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2017 Journals - Fund Detail
CITY OF OAK PARK HEIGHTSJournals - by FundPage: 1 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) Report Criteria: Total By Reference Number and Date ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AP 01/05/20171.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 01/31/20171.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,609.31 03/01/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES91.78 04/06/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES402.39 04/30/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES117.23 06/08/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES277.84 06/30/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES481.18 07/31/20171.00000BAYPORT, CITY OF101-41530-104FIRE INSPECTION SERVICES632.37 08/31/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES708.75 09/30/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES93.50 10/31/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES34.62 12/04/20171.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES426.11 01/01/20172.00000MN CRIME PREV ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 01/31/20172.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,421.00 02/28/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,607.88 03/31/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,610.67 04/30/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,610.10 05/31/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,608.49 06/30/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,606.92 07/31/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,906.92 08/31/20172.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES17.57 09/30/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,680.80 10/31/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES5,007.60 11/30/20172.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,609.64 01/01/20173.00000METROPOLITAN AREA MGT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 01/31/20173.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES27.73 02/28/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,020.00 03/31/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,956.50 04/30/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,591.00 05/31/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES2,339.00 06/29/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,217.00 07/31/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES3,932.00 09/07/20173.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 09/30/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,563.00 10/31/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,217.00 11/30/20173.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES2,445.50 11/22/20164.00000MN CHIEFS OF POLICE ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS230.00 01/31/20174.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES17.99 02/28/20174.00000ECKBERG LAMMERS BRIGGS902-46350-110OTHER127.50 03/31/20174.00000ECKBERG LAMMERS BRIGGS902-46440-110OTHER51.00 04/30/20174.00000ECKBERG LAMMERS BRIGGS405-44444-103PROF & CONSULTANT SERVICES76.50 05/31/20174.00000ECKBERG LAMMERS BRIGGS902-46610-110OTHER51.00 06/29/20174.00000ECKBERG LAMMERS BRIGGS706-48200-103PROF & CONSULTANT SERVICES308.75 07/31/20174.00000ECKBERG LAMMERS BRIGGS902-46460-110OTHER1,666.00 08/18/20174.00000XCEL ENERGY101-42010-206UTILITIES46.28 09/30/20174.00000ECKBERG LAMMERS BRIGGS206-44444-103PROF & CONSULTANT SERVICES520.00 10/31/20174.00000ECKBERG LAMMERS BRIGGS706-48200-103PROF & CONSULTANT SERVICES153.00 11/30/20174.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES218.50 01/09/20175.00000MN RURAL WATER ASSN705-48100-203TRAVEL CONFERENCE & SCHOOL230.00 02/02/20175.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 02/28/20175.00000ECKBERG LAMMERS BRIGGS902-46460-110OTHER170.00 03/31/20175.00000ECKBERG LAMMERS BRIGGS405-44444-103PROF & CONSULTANT SERVICES127.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 2 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20175.00000ECKBERG LAMMERS BRIGGS902-46610-110OTHER144.50 05/31/20175.00000ECKBERG LAMMERS BRIGGS902-46620-110OTHER255.00 06/29/20175.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES484.50 07/31/20175.00000ECKBERG LAMMERS BRIGGS902-46640-110OTHER136.00 08/18/20175.00000XCEL ENERGY101-42010-206UTILITIES45.85 09/30/20175.00000ECKBERG LAMMERS BRIGGS902-46650-110OTHER170.00 10/31/20175.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER705.50 11/30/20175.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER280.50 01/01/20176.00000MN RURAL WATER ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS250.00 01/20/20176.00000XCEL ENERGY101-42010-206UTILITIES54.05 02/28/20176.00000ECKBERG LAMMERS BRIGGS902-46490-110OTHER59.50 03/31/20176.00000ECKBERG LAMMERS BRIGGS902-46550-110OTHER51.00 04/30/20176.00000ECKBERG LAMMERS BRIGGS902-46620-110OTHER136.00 05/31/20176.00000ECKBERG LAMMERS BRIGGS902-46630-110OTHER127.50 06/30/20176.00000ACE HARDWARE101-41510-208MAINT & REPAIR OF EQUIP11.00 07/31/20176.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES323.00 08/28/20176.00000XCEL ENERGY101-44010-206UTILITIES7.27 09/30/20176.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES93.50 10/31/20176.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES280.50 11/30/20176.00000ECKBERG LAMMERS BRIGGS902-46680-110OTHER85.00 01/01/20177.00000TR COMPUTER SALES INC101-40650-212OTHER CONTRACTUAL SERVICES180.00 02/03/20177.00000XCEL ENERGY101-41510-206UTILITIES8.14 02/28/20177.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES153.00 03/31/20177.00000ECKBERG LAMMERS BRIGGS902-46610-110OTHER85.00 04/30/20177.00000ECKBERG LAMMERS BRIGGS902-46630-110OTHER136.00 05/31/20177.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES731.00 06/30/20177.00000ACE HARDWARE101-41510-311OTHER MATERIALS & SUPPLIES1.79 07/31/20177.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES4.88 09/05/20177.00000XCEL ENERGY101-41540-206UTILITIES8.14 09/30/20177.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES119.96 10/26/20177.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES42.86 11/30/20177.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES331.50 01/03/20178.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES2.45 02/03/20178.00000XCEL ENERGY101-42030-206UTILITIES4,295.36 03/02/20178.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 03/31/20178.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES374.00 04/30/20178.00000ACE HARDWARE101-44010-308SMALL TOOLS6.99 05/31/20178.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES29.15 06/30/20178.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES281.59 07/20/20178.00000XCEL ENERGY101-42010-206UTILITIES46.71 09/05/20178.00000XCEL ENERGY101-42030-206UTILITIES3,829.41 10/05/20178.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 11/06/20178.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 12/06/20178.00000ACE HARDWARE101-55555-308SMALL TOOLS19.98 01/03/20179.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES13.11 01/27/20179.00000XCEL ENERGY705-48100-206UTILITIES1,959.62 03/03/20179.00000XCEL ENERGY101-41510-206UTILITIES8.03 03/31/20179.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES79.42 04/30/20179.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES39.69 05/31/20179.00000ACE HARDWARE101-40000-311OTHER MATERIAL & SUPPLIES26.96 07/06/20179.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 07/20/20179.00000XCEL ENERGY101-42010-206UTILITIES46.59 08/29/20179.00000XCEL ENERGY705-48100-206UTILITIES2,025.92 10/03/20179.00000XCEL ENERGY101-41540-206UTILITIES8.09 11/03/20179.00000XCEL ENERGY101-41540-206UTILITIES7.56 12/06/20179.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES3.99 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 3 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/30/201610.00000U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 02/06/201710.00000XCEL ENERGY101-42010-206UTILITIES88.33 03/01/201710.00000XCEL ENERGY101-42030-206UTILITIES697.81 03/31/201710.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES21.99 05/05/201710.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 05/31/201710.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES69.74 07/03/201710.00000XCEL ENERGY101-41540-206UTILITIES8.11 07/20/201710.00000XCEL ENERGY101-44010-206UTILITIES165.93 09/06/201710.00000XCEL ENERGY101-42010-206UTILITIES96.14 10/03/201710.00000XCEL ENERGY101-42030-206UTILITIES3,892.08 11/03/201710.00000XCEL ENERGY101-42030-206UTILITIES3,872.31 12/06/201710.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 01/01/201711.00000TEAMSTERS LOCAL 320101-41510-103PROF & CONSULTANT SERVICES86.88 02/06/201711.00000XCEL ENERGY101-42030-206UTILITIES1,354.09 03/03/201711.00000XCEL ENERGY101-42030-206UTILITIES755.96 04/07/201711.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 05/03/201711.00000XCEL ENERGY101-41540-206UTILITIES8.07 06/07/201711.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE41,577.45 07/03/201711.00000XCEL ENERGY101-42030-206UTILITIES3,825.15 07/27/201711.00000XCEL ENERGY705-48100-206UTILITIES2,143.98 09/06/201711.00000XCEL ENERGY101-42030-206UTILITIES1,072.92 09/27/201711.00000XCEL ENERGY705-48100-206UTILITIES1,971.73 10/27/201711.00000XCEL ENERGY705-48100-206UTILITIES1,864.02 12/04/201711.00000XCEL ENERGY101-41540-206UTILITIES7.92 12/07/201612.00000AVENET LLC101-40650-212OTHER CONTRACTUAL SERVICES650.00 02/06/201712.00000XCEL ENERGY101-44010-206UTILITIES721.60 02/28/201712.00000XCEL ENERGY705-48100-206UTILITIES1,729.06 04/03/201712.00000XCEL ENERGY101-41510-206UTILITIES8.10 05/03/201712.00000XCEL ENERGY101-42030-206UTILITIES9,994.83 06/05/201712.00000XCEL ENERGY101-41540-206UTILITIES8.14 06/27/201712.00000XCEL ENERGY705-48100-206UTILITIES1,797.91 08/04/201712.00000XCEL ENERGY101-42010-206UTILITIES100.03 09/06/201712.00000XCEL ENERGY101-44010-206UTILITIES100.65 10/04/201712.00000XCEL ENERGY101-42010-206UTILITIES102.07 11/06/201712.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP211.58 12/04/201712.00000XCEL ENERGY101-42030-206UTILITIES4,121.68 12/07/201613.00000AVENET LLC101-40100-212OTHER CONTRACTUAL SERVICES2,495.00 02/06/201713.00000XCEL ENERGY706-48200-206UTILITIES670.06 03/06/201713.00000XCEL ENERGY101-42010-206UTILITIES81.47 03/28/201713.00000XCEL ENERGY705-48100-206UTILITIES2,097.98 04/27/201713.00000XCEL ENERGY705-48100-206UTILITIES1,591.56 06/05/201713.00000XCEL ENERGY101-42030-206UTILITIES3,842.76 07/05/201713.00000XCEL ENERGY101-42010-206UTILITIES101.25 08/04/201713.00000XCEL ENERGY101-42030-206UTILITIES972.79 09/06/201713.00000XCEL ENERGY706-48200-206UTILITIES586.48 10/04/201713.00000XCEL ENERGY101-42030-206UTILITIES1,228.09 10/31/201713.00000MILLER EXCAVATING INC707-48300-311OTHER MATERIALS & SUPPLIES190.79 11/28/201713.00000XCEL ENERGY705-48100-206UTILITIES1,536.90 11/21/201614.00000NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 01/23/201714.00000XCEL ENERGY101-42030-206UTILITIES257.53 03/06/201714.00000XCEL ENERGY101-42030-206UTILITIES1,057.91 04/04/201714.00000XCEL ENERGY101-42010-206UTILITIES80.87 05/01/201714.00000XCEL ENERGY101-44010-206UTILITIES59.30 05/30/201714.00000XCEL ENERGY705-48100-206UTILITIES1,848.47 07/05/201714.00000XCEL ENERGY101-42030-206UTILITIES1,031.09 08/04/201714.00000XCEL ENERGY101-44010-206UTILITIES94.10 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 4 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/21/201714.00000XCEL ENERGY101-42030-206UTILITIES66.63 10/04/201714.00000XCEL ENERGY101-44010-206UTILITIES112.08 10/31/201714.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT150.00 12/05/201714.00000XCEL ENERGY101-42010-206UTILITIES80.82 12/31/201615.00000LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE2,923.02 01/20/201715.00000XCEL ENERGY101-44010-206UTILITIES28.24 03/06/201715.00000XCEL ENERGY101-44010-206UTILITIES503.40 04/04/201715.00000XCEL ENERGY101-42030-206UTILITIES1,021.13 05/02/201715.00000XCEL ENERGY101-44010-206UTILITIES56.73 05/22/201715.00000XCEL ENERGY101-42030-206UTILITIES68.82 07/05/201715.00000XCEL ENERGY101-44010-206UTILITIES136.15 08/04/201715.00000XCEL ENERGY706-48200-206UTILITIES731.31 08/18/201715.00000XCEL ENERGY101-44010-206UTILITIES28.16 10/04/201715.00000XCEL ENERGY706-48200-206UTILITIES595.73 11/01/201715.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT142.60 12/05/201715.00000XCEL ENERGY101-42030-206UTILITIES1,096.94 01/01/201716.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 01/20/201716.00000XCEL ENERGY101-42010-206UTILITIES64.78 03/06/201716.00000XCEL ENERGY706-48200-206UTILITIES46.91 04/04/201716.00000XCEL ENERGY101-44010-206UTILITIES292.93 05/04/201716.00000XCEL ENERGY101-42010-206UTILITIES84.14 05/22/201716.00000XCEL ENERGY101-40000-206UTILITIES6,128.50 07/05/201716.00000XCEL ENERGY706-48200-206UTILITIES625.62 07/21/201716.00000XCEL ENERGY101-42030-206UTILITIES63.54 08/18/201716.00000XCEL ENERGY101-42010-206UTILITIES52.13 09/20/201716.00000XCEL ENERGY101-40000-206UTILITIES6,048.07 11/06/201716.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT185.00 12/05/201716.00000XCEL ENERGY101-44010-206UTILITIES165.70 01/01/201717.00000MN ASSN OF SMALL CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS2,152.55 01/23/201717.00000XCEL ENERGY101-40000-206UTILITIES9,424.01 02/22/201717.00000XCEL ENERGY101-40000-206UTILITIES7,760.76 04/04/201717.00000XCEL ENERGY706-48200-206UTILITIES221.58 05/04/201717.00000XCEL ENERGY101-42030-206UTILITIES966.74 05/22/201717.00000XCEL ENERGY705-48100-206UTILITIES335.77 07/05/201717.00000LEAGUE OF MN CITIES INS TR101-40690-406INS WORKMENS COMPENSATION43,334.00 07/20/201717.00000XCEL ENERGY101-44010-206UTILITIES29.05 08/21/201717.00000XCEL ENERGY101-40000-206UTILITIES6,005.01 09/20/201717.00000XCEL ENERGY705-48100-206UTILITIES335.77 11/08/201717.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT46.00 12/05/201717.00000XCEL ENERGY706-48200-206UTILITIES520.81 01/01/201718.00000IACP NET101-41510-408SUBSCRIPTIONS & MEMBERSHIPS275.00 01/23/201718.00000XCEL ENERGY705-48100-206UTILITIES335.77 02/22/201718.00000XCEL ENERGY705-48100-206UTILITIES335.77 04/05/201718.00000LEAGUE OF MN CITIES INS TR101-40000-701REFUNDS & REIMBURSEMENTS500.00 05/04/201718.00000XCEL ENERGY101-44010-206UTILITIES113.69 06/02/201718.00000BROCHMAN BLACKTOPPING705-48100-212OTHER CONTRACTUAL SERVICES4,500.00 07/05/201718.00000LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP5,600.00 07/20/201718.00000XCEL ENERGY101-42010-206UTILITIES51.70 08/21/201718.00000XCEL ENERGY705-48100-206UTILITIES335.77 09/29/201718.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP36.74 10/31/201718.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES38.25 11/30/201718.00000NORTHWEST ASSOC CONS INC401-44444-207MAINT & REP OF BLDG & STRUC11,207.97 12/23/201619.00000INTEGRA TELECOM HOLDINGS INC101-40400-202TELEPHONE278.15 02/13/201719.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 02/28/201719.00000NARDINI FIRE EQUIPMENT CO INC101-40000-212OTHER CONTRACTUAL SERVICES520.20 03/31/201719.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES27.90 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 5 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/04/201719.00000XCEL ENERGY706-48200-206UTILITIES542.39 05/31/201719.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES76.95 07/05/201719.00000LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP7,340.00 07/21/201719.00000XCEL ENERGY101-40000-206UTILITIES6,137.41 08/31/201719.00000MILLER EXCAVATING INC101-44010-212OTHER CONTRACTUAL SERVICES5.00 10/04/201719.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP39.24 10/31/201719.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES38.25 10/31/201719.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES1,977.03 12/23/201620.00000INTEGRA TELECOM HOLDINGS INC101-40600-202TELEPHONE56.10 01/31/201720.00000REDPATH AND COMPANY LTD101-40670-103PROF & CONSULTANT SERVICES3,275.00 03/13/201720.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS400.00 03/31/201720.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES27.90 04/21/201720.00000XCEL ENERGY101-42030-206UTILITIES75.43 05/31/201720.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES76.95 06/30/201720.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES59.85 07/21/201720.00000XCEL ENERGY705-48100-206UTILITIES335.77 09/12/201720.00000HEALTH, MN DEPT OF705-48100-417LICENSE & REGISTRATION FEES23.00 09/30/201720.00000MILLER EXCAVATING INC101-44010-212OTHER CONTRACTUAL SERVICES30.00 10/31/201720.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES38.25 09/01/201720.00000LEAGUE OF MN CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS5,065.00 12/23/201621.00000INTEGRA TELECOM HOLDINGS INC101-41510-202TELEPHONE162.38 01/27/201721.00000MILLER EXCAVATING INC.101-42010-212OTHER CONTRACTUAL SERVICES655.00 02/28/201721.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES17.55 03/31/201721.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES27.90 04/21/201721.00000XCEL ENERGY101-40000-206UTILITIES6,089.18 05/31/201721.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES76.95 06/30/201721.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES59.85 07/28/201721.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP36.74 08/31/201721.00000ACTION 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02/28/201732.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS3.99 03/31/201732.00000TR COMPUTER SALES LLC401-44444-212OTHER CONTRACTUAL SERVICES371.25 05/01/201732.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES180.00 05/25/201732.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES9.17 07/03/201732.00000HULTMAN, JULIE A101-41530-203TRAVEL, CONFERENCE, SCHOOLS130.00 07/31/201732.00000TR COMPUTER SALES LLC401-44444-311OTHER MATERIAL & SUPPLIES1,402.97 08/17/201732.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES46.07 09/20/201732.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES17.95 10/23/201732.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES34.92 12/05/201732.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES45.00 01/01/201733.00000MAACO COLLISION CENTER902-46410-110OTHER1,000.00 01/31/201733.00000TR COMPUTER SALES LLC401-44444-212OTHER CONTRACTUAL SERVICES2,497.50 02/28/201733.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS348.06 04/01/201733.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES180.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 8 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/03/201733.00000GRAFIX SHOPPE INC101-41510-311OTHER MATERIALS & SUPPLIES191.98 05/26/201733.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES16.36- 06/18/201733.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 07/31/201733.00000TR COMPUTER SALES LLC401-44444-311OTHER MATERIAL & SUPPLIES599.00 08/23/201733.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES58.76 09/21/201733.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES18.14 10/24/201733.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES187.42 11/30/201733.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,116.25 10/26/201634.00000ALICE TRAINING INSTITUTE101-41510-203TRAVEL, CONFERENCE, SCHOOLS595.00 02/01/201734.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES180.00 03/01/201734.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.72 03/27/201734.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES12.99 04/11/201734.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES9.88 05/26/201734.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES34.96 07/08/201734.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 07/31/201734.00000TR COMPUTER SALES LLC401-44444-311OTHER MATERIAL & SUPPLIES229.00 08/23/201734.00000MENARDS - STILLWATER101-55555-312UNIFORMS76.85 09/27/201734.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES42.91 10/25/201734.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS5.99 11/30/201734.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES536.25 01/31/201735.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,597.09- 02/10/201735.00000DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES59.96 03/01/201735.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.21 03/27/201735.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES16.48 04/11/201735.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS9.27 05/26/201735.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES9.17 07/07/201735.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,607.57 07/31/201735.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES913.75 08/24/201735.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS49.99 09/27/201735.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES3.94 10/26/201735.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES22.55 12/01/201735.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 01/31/201736.00000Summary Transactions from AP 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01/23/201737.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES262.89 03/02/201737.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES11.74 03/29/201737.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES57.87 04/11/201737.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES9.88 05/30/201737.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES.82 06/26/201737.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES30.00 08/01/201737.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 08/30/201737.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES27.42 09/25/201737.00000ST PAUL PIONEER PRESS101-40000-408SUBSCRIPTIONS & MEMBERSHIPS253.64 10/27/201737.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES34.70 10/30/201737.00000SCHWAAB INC101-40400-311OTHER MATERIALS & SUPPLIES30.25 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 9 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 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03/23/201799.00000INTEGRA TELECOM HOLDINGS INC101-41530-202TELEPHONE18.58 04/23/201799.00000INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE144.81 05/08/201799.00000HOLMEN OFFICE ASSOCIATES902-46440-110OTHER1,000.00 07/06/201799.00000PITNEY BOWES101-40000-201POSTAGE165.55 07/20/201799.00000CARUSO, BETTY101-40600-203TRAVEL CONFERENCE SCHOOLS78.12 08/23/201799.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.27 10/04/201799.00000STANTEC CONSULTING SRVS INC902-46530-110OTHER506.25 10/23/201799.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.16 12/07/201799.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES8,895.25 01/13/2017100.00000VIKING ELECTRIC SUPPLY INC706-48200-311OTHER MATERIALS & SUPPLIES72.03 02/01/2017100.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS2,825.00 03/09/2017100.00000STANTEC CONSULTING SRVS INC902-46530-110OTHER155.00 03/23/2017100.00000INTEGRA TELECOM HOLDINGS INC101-42010-202TELEPHONE5.20 04/23/2017100.00000INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE114.27 SECURITAS ELECTRONIC SECURITY I 05/29/2017100.00000101-40000-208MAINTENANCE OF EQUIPMENT290.00 07/06/2017100.00000PITNEY BOWES101-41510-201POSTAGE41.78 07/20/2017100.00000CARUSO, BETTY101-40600-311OTHER MATERIAL & SUPPLIES125.00 09/01/2017100.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.29 10/04/2017100.00000STANTEC CONSULTING SRVS INC902-46680-110OTHER670.00 10/23/2017100.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE162.51 12/07/2017100.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES143.00 01/01/2017101.00000DEROSIER, DEANNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 12/27/2016101.00000FAEGRE BAKER DANIELS LLP902-46440-110OTHER1,000.00- 03/09/2017101.00000STANTEC CONSULTING SRVS INC902-46520-110OTHER2,482.70 03/23/2017101.00000INTEGRA TELECOM HOLDINGS INC101-44010-202TELEPHONE144.62 04/23/2017101.00000INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.56 06/30/2017101.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE59,588.39- 07/06/2017101.00000PITNEY BOWES101-41530-201POSTAGE23.65 07/31/2017101.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 09/12/2017101.00000COMCAST101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/04/2017101.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES381.00 10/23/2017101.00000ALLSTREAM BUSINESS US INC101-41530-202TELEPHONE18.72 12/07/2017101.00000STANTEC CONSULTING SRVS INC902-46270-110OTHER143.00 01/01/2017102.00000PARADISE, LINDSEY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/23/2017102.00000ALBRECHT, MRS CLARENCE990-11105-000UTILITY CASH CLEARING116.65 03/09/2017102.00000STANTEC CONSULTING SRVS INC407-44444-103PROF & CONSULTANT SERVICES1,505.00 03/23/2017102.00000INTEGRA TELECOM HOLDINGS INC705-48100-202TELEPHONE114.20 04/23/2017102.00000INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.26 06/30/2017102.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,433.50- 07/06/2017102.00000PITNEY BOWES101-42010-201POSTAGE13.81 08/07/2017102.00000NOLDE, TIM902-46640-110OTHER7,500.00 09/12/2017102.00000COMCAST101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/04/2017102.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,620.75 10/23/2017102.00000ALLSTREAM BUSINESS US INC101-42010-202TELEPHONE5.24 11/29/2017102.00000AUTONATION INC101-41510-208MAINT & REPAIR OF EQUIP351.15 01/12/2017103.00000GUARDIAN SUPPLY101-41510-312UNIFORMS919.06 02/03/2017103.00000NYBERG, CLARK990-11105-000UTILITY CASH CLEARING70.50 03/09/2017103.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,755.25 03/23/2017103.00000INTEGRA TELECOM HOLDINGS INC706-48200-202TELEPHONE19.52 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 23 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/01/2017103.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.31 06/30/2017103.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,822.23- 07/06/2017103.00000PITNEY BOWES705-48100-101SALARIES OF REGULAR EMPLOYE142.27 08/07/2017103.00000NOLDE, TIM101-37010-000GENERAL GOVERNMENT3,000.00 09/12/2017103.00000COMCAST101-33085-000RIGHT OF WAY PERMITS150.00- 10/04/2017103.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES212.00 10/23/2017103.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE145.38 12/01/2017103.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING24.60 01/24/2017104.00000ACAPULCO OF STILLWATER INC101-40100-910MISCELLANEOUS EXP (ANN PIC)468.00 01/31/2017104.00000WERNER ELECTRIC SUPPLY706-48200-311OTHER MATERIALS & SUPPLIES83.50 03/09/2017104.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES750.25 03/23/2017104.00000INTEGRA TELECOM HOLDINGS INC707-48300-202TELEPHONE3.25 04/24/2017104.00000SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES41.00 06/30/2017104.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,674.10- 07/06/2017104.00000PITNEY BOWES706-48200-101SALARIES OF REGULAR EMPLOYE142.26 07/31/2017104.00000FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS629.61 09/12/2017104.00000COMCAST101-33085-000RIGHT OF WAY PERMITS150.00- 10/04/2017104.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES3,712.20 10/23/2017104.00000ALLSTREAM BUSINESS US INC705-48100-202TELEPHONE114.43 12/01/2017104.00000ECM PUBLISHERS INC902-46690-110OTHER32.80 01/01/2017105.00000TENNESSEN, BRIAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/05/2017105.00000GOIN, JESSE101-42510-704RECYCLING AWARD25.00 02/23/2017105.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES10,980.45 04/01/2017105.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.31 04/28/2017105.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU422.57 06/30/2017105.00000Summary Transactions from AP 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System401-20100-000ACCOUNTS PAYABLE1,225.00- 06/30/2017106.00000FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS622.84 08/02/2017106.00000STANTEC CONSULTING SRVS INC902-46530-110OTHER1,188.25 08/28/2017106.00000WATER CONSERVATION SRV INC705-48100-212OTHER CONTRACTUAL SERVICES296.75 09/18/2017106.00000FASTENAL COMPANY101-44010-311OTHER MATERIAL & SUPPLIES88.87 10/23/2017106.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.27 12/06/2017106.00000DANIELSON, LISA101-55555-312UNIFORMS34.99 01/17/2017107.00000HOLIDAY COMPANIES706-21800-000DUE TO MET COUNCIL-SAC42,245.00- 02/28/2017107.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,192.58- 03/03/2017107.00000ULINE101-41510-311OTHER MATERIALS & SUPPLIES12.50- 04/05/2017107.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES50.00 04/04/2017107.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES81.12 06/30/2017107.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE3,289.25- 02/09/2017107.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES756.00 08/02/2017107.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES3,451.95 08/31/2017107.00000PITNEY BOWES101-40000-403RENT OF EQUIPMENT178.17 09/30/2017107.00000COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS84.00 11/01/2017107.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.29 11/16/2017107.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES4,940.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 24 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/01/2017108.00000KB EVENTS LLC101-40400-203TRAVEL, CONFERENCE, SCHOOLS240.00 02/28/2017108.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE84,242.18- 02/27/2017108.00000MINNEAPOLIS, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES204.00 04/05/2017108.00000THE PLANNING COMPANY LLC401-44444-103PROF & CONSULTANT SERVICES250.00 04/28/2017108.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 06/21/2017108.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 07/06/2017108.00000WYNIA, DAVID101-41510-202TELEPHONE30.00 08/02/2017108.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES2,968.00 08/31/2017108.00000SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES41.00 09/20/2017108.00000DANIELSON, LISA101-55555-312UNIFORMS69.98 11/09/2017108.00000ZEP INC SALES & SERVICE101-41510-311OTHER MATERIALS & SUPPLIES254.57 11/20/2017108.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES4,930.00 01/13/2017109.00000KOPPA, LETITIA990-11105-000UTILITY CASH CLEARING55.85 02/28/2017109.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE18.56- 03/03/2017109.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING57.40 04/05/2017109.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 04/30/2017109.00000FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS556.87 06/21/2017109.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 07/06/2017109.00000GIVAND, JONATHAN101-41510-202TELEPHONE75.00 08/02/2017109.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,742.00 08/31/2017109.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU2,244.25 TRI-COUNTY LAW ENFORCEMENT AS 09/15/2017109.00000101-41510-408SUBSCRIPTIONS & MEMBERSHIPS75.00 10/26/2017109.00000WATER CONSERVATION SRV INC705-48100-212OTHER CONTRACTUAL SERVICES296.75 09/18/2017109.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL693.45 01/13/2017110.00000ROSE, JAMES990-11105-000UTILITY CASH CLEARING14.30 02/28/2017110.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE18,705.48- 03/03/2017110.00000ECM PUBLISHERS INC405-44444-205PRINTING AND PUBLISHING32.80 04/05/2017110.00000THE PLANNING COMPANY LLC902-46250-110OTHER125.00 05/03/2017110.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,017.41 05/31/2017110.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX138.00 06/29/2017110.00000COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS17.60 07/27/2017110.00000OVERLINE & SON INC706-48200-212OTHER CONTRACTUAL SERVICES900.00 09/12/2017110.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 AMERIPRIDE LINEN & UNIFORM SERV 10/04/2017110.00000101-40000-212OTHER CONTRACTUAL SERVICES42.05 10/31/2017110.00000SMITH ENGINEERING INC101-40000-212OTHER CONTRACTUAL SERVICES41.00 AMERIPRIDE LINEN & UNIFORM SERV 11/29/2017110.00000101-40000-212OTHER CONTRACTUAL SERVICES42.05 01/01/2017111.00000SCHROEDER, LEE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 02/28/2017111.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE922.50 03/03/2017111.00000ECM PUBLISHERS INC405-44444-205PRINTING AND PUBLISHING36.90 04/05/2017111.00000THE PLANNING COMPANY LLC902-46530-110OTHER100.00 05/03/2017111.00000STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES280.00 06/20/2017111.00000XCEL ENERGY101-42010-206UTILITIES48.24 06/23/2017111.00000ECM PUBLISHERS INC101-40100-910MISCELLANEOUS EXP (ANN PIC)28.70 07/12/2017111.00000FASTENAL COMPANY101-55555-308SMALL TOOLS47.57 09/12/2017111.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/30/2017111.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES84.00 08/30/2017111.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 11/28/2017111.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES105.00 01/19/2017112.00000SCHLEUSNER, ARLIS101-42510-704RECYCLING AWARD25.00 02/28/2017112.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE7,334.65- 03/03/2017112.00000ECM PUBLISHERS INC405-44444-205PRINTING AND PUBLISHING45.10 04/05/2017112.00000THE PLANNING COMPANY LLC902-46600-110OTHER1,000.00 05/03/2017112.00000STANTEC CONSULTING SRVS INC706-48200-103PROF & CONSULTANT SERVICES280.00 06/20/2017112.00000XCEL ENERGY101-42010-206UTILITIES47.80 06/01/2017112.00000BYE, AARON101-44010-209MEETING PER DIEMS25.00 MINNESOTA NATIVE LANDSCAPES IN 08/01/2017112.00000101-44010-212OTHER CONTRACTUAL SERVICES270.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 25 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/12/2017112.00000XCEL ENERGY101-33085-000RIGHT OF WAY PERMITS150.00- 10/02/2017112.00000TENNESSEN, BRIAN101-41510-307MOTOR FUELS & LUBRICANTS47.71 10/31/2017112.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 12/08/2017112.00000A-1 EXCAVATING INC710-44444-212OTHER CONTRACTUAL SERVICES34,084.25 01/31/2017113.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE10,800.26- 02/28/2017113.00000Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE1,890.00- 02/02/2017113.00000WIN-911 SOFTWARE705-48100-212OTHER CONTRACTUAL SERVICES495.00 04/05/2017113.00000THE PLANNING COMPANY LLC902-46610-110OTHER750.00 05/03/2017113.00000STANTEC CONSULTING SRVS INC902-46470-110OTHER698.50 06/20/2017113.00000XCEL ENERGY101-44010-206UTILITIES174.78 06/30/2017113.00000JOHNSON, DAVID101-44010-209MEETING PER DIEMS25.00 MINNESOTA NATIVE LANDSCAPES IN 08/01/2017113.00000101-44010-212OTHER CONTRACTUAL SERVICES145.00 09/12/2017113.00000XCEL ENERGY101-33085-000RIGHT OF WAY PERMITS150.00- 10/01/2017113.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 10/23/2017113.00000PARAGON COMPANY101-42010-208MAINT & REPAIR OF EQUIPMENT4,975.00 12/01/2017113.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 01/31/2017114.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE17,944.11- 02/28/2017114.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE187.15- 03/13/2017114.00000PARADISE, 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10/27/2017122.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING114.80 11/13/2017122.00000REYES, DIERDRA101-42510-704RECYCLING AWARD25.00 01/01/2017123.00000LEAGUE OF MN CITIES101-40100-311OTHER MATERIAL & SUPPLIES61.20 02/28/2017123.00000WEDEBRAND, WILLIAM & ELIZABETH990-11105-000UTILITY CASH CLEARING33.23 03/31/2017123.00000FLEET ONE LLC101-55555-307MOTOR FUELS & LUBRICANTS359.36 05/03/2017123.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,270.00 06/19/2017123.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 07/02/2017123.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS25.00 07/31/2017123.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES126.00 09/07/2017123.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES387.50 10/31/2017123.00000Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE520.00- 10/24/2017123.00000NORTHERN SAFETY & INDUSTRIAL101-55555-311OTHER MATERIAL & SUPPLIES71.26 12/31/2017123.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE55,624.39- 02/08/2017124.00000LEAGUE OF MN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS990.00 03/31/2017124.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE35,718.94- 11/02/2016124.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES2,429.40 05/03/2017124.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES5,106.35 06/20/2017124.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 07/02/2017124.00000VISA101-40600-212OTHER CONTRACTUAL SERVICES2.28 07/19/2017124.00000COMMUNITY THREAD101-40000-940GRANTS/CONTRIBUTIONS3,000.00 09/07/2017124.00000STANTEC CONSULTING SRVS INC902-46520-110OTHER77.50 10/31/2017124.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE1,578.75- 11/03/2017124.00000VIKING ELECTRIC SUPPLY INC101-40000-311OTHER MATERIAL & SUPPLIES46.92 12/31/2017124.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE49,720.75- 02/21/2017125.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS330.00 03/31/2017125.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE4,457.20- 04/07/2017125.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,054.80 04/18/2017125.00000FASTENAL COMPANY101-42010-313STREET SIGNS8.00 06/13/2017125.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP179.19 06/29/2017125.00000TRI-STATE BOBCAT101-55555-208MAINT & REPAIR OF EQUIPMENT233.15 07/20/2017125.00000GERTENS101-42010-311OTHER MATERIAL & SUPPLIES229.60 09/07/2017125.00000STANTEC CONSULTING SRVS INC902-46530-110OTHER2,846.95 10/31/2017125.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,746.14- AMERIPRIDE LINEN & UNIFORM SERV 11/01/2017125.00000101-40000-212OTHER CONTRACTUAL SERVICES42.05 12/31/2017125.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,805.30- 02/15/2017126.00000WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT1,660.00 03/31/2017126.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,938.47- 04/07/2017126.00000STANTEC CONSULTING SRVS INC902-46520-110OTHER424.01 04/18/2017126.00000FASTENAL COMPANY101-42010-313STREET SIGNS6.81 06/19/2017126.00000NARDINI FIRE EQUIPMENT CO INC101-40000-212OTHER CONTRACTUAL SERVICES90.70 VALDES LAWN CARE & SNOW REMOV 06/30/2017126.00000101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 07/20/2017126.00000GERTENS101-44010-311OTHER MATERIAL & SUPPLIES229.59 09/07/2017126.00000STANTEC CONSULTING SRVS INC902-46620-110OTHER1,124.00 10/31/2017126.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE42,703.14- 10/31/2017126.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES53.50 12/31/2017126.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,289.63- 02/16/2017127.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES78.41 03/31/2017127.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE42,546.79- 04/07/2017127.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES2,318.20 04/23/2017127.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING135.90 06/16/2017127.00000PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES276.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 28 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/27/2017127.00000BENERT, DAVID W101-44010-203TRAVEL, CONFERENCE, SCHOOLS31.57 08/01/2017127.00000GUARDIAN SUPPLY101-41510-312UNIFORMS50.00 09/07/2017127.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES115.50 10/31/2017127.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE58.61- 11/01/2017127.00000GERTENS101-44010-311OTHER MATERIAL & SUPPLIES179.70 12/31/2017127.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE45,470.87- 02/23/2017128.00000DEROSIER, BRIAN101-41510-311OTHER MATERIALS & SUPPLIES239.94 03/31/2017128.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE282.17- 04/07/2017128.00000STANTEC CONSULTING SRVS INC405-44444-103PROF & CONSULTANT SERVICES1,418.74 04/28/2017128.00000ECM PUBLISHERS INC101-40100-203TRAVEL, CONFERENCE, SCHOOLS32.80 06/02/2017128.00000ARAMARK101-55555-312UNIFORMS80.88 06/29/2017128.00000BRADEN CONSTRUCTION405-44444-502BUILDING AND STRUCTURES66,397.51 02/07/2017128.00000SNAKE DISCOVERY LLC101-44010-314REC SUPPLIES-SUMMER PROG260.00 09/07/2017128.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES530.00 10/31/2017128.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE3,789.70- 10/26/2017128.00000GUARDIAN SUPPLY101-41510-312UNIFORMS344.98 12/31/2017128.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE26,187.14- 02/24/2017129.00000DEROSIER, BRIAN101-41510-312UNIFORMS51.00 03/31/2017129.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE3,228.97- 04/07/2017129.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES157.41 04/28/2017129.00000ECM PUBLISHERS INC101-40100-203TRAVEL, CONFERENCE, SCHOOLS24.60 06/07/2017129.00000ARAMARK101-44010-312UNIFORMS67.89 07/07/2017129.00000HAVLISH, GARY990-11105-000UTILITY CASH CLEARING113.38 08/01/2017129.00000VISA205-44444-311OTHER MATERIALS & SUPPLIES1,328.98 09/07/2017129.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,155.00 10/31/2017129.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE2,213.75- 11/09/2017129.00000GUARDIAN SUPPLY101-41510-312UNIFORMS524.89 12/31/2017129.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE6,726.31- 02/13/2017130.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES219.99 03/31/2017130.00000Summary Transactions from AP System405-20100-000ACCOUNTS 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04/28/2017131.00000ECM PUBLISHERS INC902-46630-110OTHER32.80 06/13/2017131.00000WASHINGTON CTY ATTORNEY202-39070-000POLICE DEPT CONFISCATIONS384.80 07/07/2017131.00000OXBORO AVENUE LLC990-11105-000UTILITY CASH CLEARING121.89 07/31/2017131.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 08/25/2017131.00000MIDWAY FORD401-44444-505MACHINERY & AUTOMOTIVE EQUI46,786.21 10/31/2017131.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE46,761.55- 10/03/2017131.00000VISA101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 12/31/2017131.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE18,490.29- 02/13/2017132.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES41.36 03/31/2017132.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE10,980.45- 04/11/2017132.00000WYNIA, DAVID101-41510-212OTHER CONTRACTUAL SERVICES30.00 04/26/2017132.00000ECSI SYSTEM INTEGRATORS101-40000-208MAINTENANCE OF EQUIPMENT807.25 05/26/2017132.00000CENTURY POWER 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CONTRACTUAL SERVICES75.00 04/25/2017133.00000NORTHERN SAFETY & INDUSTRIAL101-55555-311OTHER MATERIAL & SUPPLIES1,128.04 06/01/2017133.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES36.31 07/07/2017133.00000JOSLIN, ELIZABETH990-11105-000UTILITY CASH CLEARING64.46 07/31/2017133.00000BENERT, DAVID W101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.80 09/01/2017133.00000FASTENAL COMPANY705-48100-311OTHER MATERIALS & SUPPLIES19.76 10/17/2017133.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX3.00 11/01/2017133.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES70.68 11/30/2017133.00000NORTHWEST ASSOC CONS INC401-44444-207MAINT & REP OF BLDG & STRUC11,207.97- 02/15/2017134.00000MENARDS - STILLWATER101-55555-312UNIFORMS19.84 03/28/2017134.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 03/31/2017134.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING32.80 04/28/2017134.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES76.00 06/06/2017134.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES19.86 07/07/2017134.00000LUND, JAMES990-11105-000UTILITY CASH CLEARING14.77 SECURITAS ELECTRONIC SECURITY I 07/31/2017134.00000101-40000-208MAINTENANCE OF EQUIPMENT343.56 09/05/2017134.00000WYNIA, DAVID101-41510-212OTHER CONTRACTUAL SERVICES30.00 10/17/2017134.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX5,129.00 10/23/2017134.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS548.33 11/30/2017134.00000NORTHERN AIR CORP401-44444-207MAINT & REP OF BLDG & STRUC11,207.97 02/15/2017135.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES22.76 03/28/2017135.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 03/31/2017135.00000ECM PUBLISHERS INC902-46610-110OTHER28.70 05/01/2017135.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS250.00 06/08/2017135.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES15.37 06/29/2017135.00000RICCI MEDIA GROUP101-40400-212OTHER CONTRACTUAL SERVICES80.00 SECURITAS ELECTRONIC SECURITY I 07/31/2017135.00000101-40000-208MAINTENANCE OF EQUIPMENT343.56 09/12/2017135.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/19/2017135.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES8.77 11/07/2017135.00000ANDERSON, THOMAS990-11105-000UTILITY CASH CLEARING119.69 12/31/2017135.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.00 02/15/2017136.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES9.98 03/22/2017136.00000XCEL ENERGY101-42010-206UTILITIES46.03 04/06/2017136.00000ECSI SYSTEM INTEGRATORS101-40000-212OTHER CONTRACTUAL SERVICES230.00 04/24/2017136.00000AXON ENTERPRISE INC101-41510-311OTHER MATERIALS & SUPPLIES456.88 06/08/2017136.00000CENTURY POWER EQUIPMENT101-55555-307MOTOR FUELS & LUBRICANTS18.52 07/07/2017136.00000SIMONET'S FURNITURE CO LLC990-11105-000UTILITY CASH CLEARING149.42 08/04/2017136.00000MIK MART ICE CREAM101-40100-910MISCELLANEOUS EXP (ANN PIC)1,500.00 09/12/2017136.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/18/2017136.00000XCEL ENERGY101-42010-206UTILITIES47.91 11/06/2017136.00000FIRE EQUIPMENT SPECIALTIES INC705-48100-308SMALL TOOLS267.20 12/26/2017136.00000BAYPORT, CITY OF101-40100-203TRAVEL, CONFERENCE, SCHOOLS100.00 02/17/2017137.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES70.93 03/22/2017137.00000XCEL ENERGY101-42010-206UTILITIES44.58 03/31/2017137.00000CRIME STOPPERS OF MN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 04/17/2017137.00000ULNESS, ARTHUR & GERALDINE101-42510-704RECYCLING AWARD25.00 06/08/2017137.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES4.83 07/07/2017137.00000QUALE, GREGORY990-11105-000UTILITY CASH CLEARING7.35 07/10/2017137.00000SWANSON, ERNEST902-46470-110OTHER698.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 30 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/12/2017137.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/18/2017137.00000XCEL ENERGY101-42010-206UTILITIES46.46 10/27/2017137.00000HUGHES, PATRICIA990-11105-000UTILITY CASH CLEARING99.81 12/26/2017137.00000BAYPORT, CITY OF101-40100-203TRAVEL, CONFERENCE, SCHOOLS80.34 02/16/2017138.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,085.42 03/22/2017138.00000XCEL ENERGY101-44010-206UTILITIES70.76 03/30/2017138.00000DANIELSON, LISA101-55555-312UNIFORMS26.39 05/04/2017138.00000STONEBRIDGE CONSTRUCTION INC705-20500-000DEPOSITS PAYABLE (METER)2,000.00 06/15/2017138.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES7.98 07/31/2017138.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE79,990.88- 07/26/2017138.00000DOLPHIN REAL ESTATE MGMT LLC990-11105-000UTILITY CASH CLEARING3.94 09/12/2017138.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/18/2017138.00000XCEL ENERGY101-44010-206UTILITIES117.80 11/30/2017138.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE48,334.55- 11/30/2017138.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX4.96- 02/24/2017139.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 03/22/2017139.00000XCEL ENERGY101-42030-206UTILITIES78.99 03/27/2017139.00000SAVATREE572-44444-212OTHER CONTRACTUAL SERVICES465.00 05/04/2017139.00000STONEBRIDGE CONSTRUCTION INC705-37050-000OTHER SERVICES30.00- 06/16/2017139.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES120.63 07/31/2017139.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE50,085.32- 08/02/2017139.00000BRIDGE BANQUET101-40100-910MISCELLANEOUS EXP (ANN PIC)109.27 09/12/2017139.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/18/2017139.00000XCEL ENERGY101-44010-206UTILITIES135.44 11/30/2017139.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,788.36- 11/30/2017139.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX20.96 02/06/2017140.00000GRAINGER INC.101-40000-311OTHER MATERIAL & SUPPLIES310.20 03/22/2017140.00000XCEL ENERGY101-44010-206UTILITIES26.08 03/31/2017140.00000SAVATREE572-44444-212OTHER CONTRACTUAL SERVICES885.00 05/04/2017140.00000STONEBRIDGE CONSTRUCTION INC705-38230-000CUSTOMER COLLECTIONS30.70- 06/16/2017140.00000WAL-MART101-41510-208MAINT & REPAIR OF EQUIP79.61 07/31/2017140.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE12,245.69- 07/27/2017140.00000HAIL PROS INC101-34010-000BUILDING PERMITS75.00 09/12/2017140.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/19/2017140.00000XCEL ENERGY101-42030-206UTILITIES78.90 11/30/2017140.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE705.50- 12/12/2017140.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES22.95 02/21/2017141.00000HD SUPPLY WATERWORKS LTD705-48100-311OTHER MATERIALS & SUPPLIES1,510.80 03/22/2017141.00000XCEL ENERGY101-42010-206UTILITIES53.55 03/27/2017141.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES160.00 05/04/2017141.00000STONEBRIDGE CONSTRUCTION INC705-21600-000DUE TO STATE-SALES TAX4.32- 06/16/2017141.00000WAL-MART101-40100-910MISCELLANEOUS EXP (ANN PIC)77.91 07/31/2017141.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE74.92- 07/27/2017141.00000HAIL PROS INC101-21500-000DUE TO STATE - SUR CHARGE1.00 09/12/2017141.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/18/2017141.00000XCEL ENERGY101-44010-206UTILITIES26.69 11/30/2017141.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,292.99- 12/19/2017141.00000XCEL ENERGY101-42010-206UTILITIES55.45 02/14/2017142.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES32.00 03/23/2017142.00000XCEL ENERGY101-40000-206UTILITIES6,581.97 03/26/2017142.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 VALDES LAWN CARE & SNOW REMOV 05/02/2017142.00000101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 06/15/2017142.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,618.80 07/31/2017142.00000Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE1,885.48- 08/31/2017142.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE50,998.35- 09/12/2017142.00000CENTURYTEL INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 31 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/18/2017142.00000XCEL ENERGY101-42010-206UTILITIES54.83 11/30/2017142.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE2,885.18- 12/19/2017142.00000XCEL ENERGY101-42010-206UTILITIES52.89 02/14/2017143.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES8.00 03/23/2017143.00000XCEL ENERGY705-48100-206UTILITIES335.77 03/26/2017143.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/31/2017143.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE75,774.90- 06/27/2017143.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,500.00 07/31/2017143.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE66,493.58- 08/31/2017143.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE11,188.75- 09/12/2017143.00000UNIVERSAL SERVICES INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/19/2017143.00000XCEL ENERGY101-40000-206UTILITIES5,385.11 11/30/2017143.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE1,550.00- 12/19/2017143.00000XCEL ENERGY101-44010-206UTILITIES185.31 02/15/2017144.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES456.00 02/28/2017144.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES5,456.45 03/26/2017144.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/31/2017144.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE4,305.60- 06/07/2017144.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES91.88 07/31/2017144.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE586.27- 08/31/2017144.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,590.29- 09/12/2017144.00000UNIVERSAL SERVICES INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/19/2017144.00000XCEL ENERGY705-48100-206UTILITIES335.77 11/30/2017144.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE219.50- 12/19/2017144.00000XCEL ENERGY101-42010-206UTILITIES64.74 02/15/2017145.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES228.00 03/15/2017145.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 03/26/2017145.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/31/2017145.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE4,071.03- 06/07/2017145.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES24.42 07/18/2017145.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX26.35 08/31/2017145.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,702.60- 09/12/2017145.00000UNIVERSAL SERVICES INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 10/11/2017145.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP23.69 11/22/2017145.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 12/19/2017145.00000XCEL ENERGY101-44010-206UTILITIES114.28 02/13/2017146.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES137.99 03/22/2017146.00000PRINTING, HERITAGE101-40400-311OTHER MATERIALS & SUPPLIES88.60 03/27/2017146.00000STILLWATER PAINT & SIP101-33050-000LIQUOR LICENSES2,544.00 05/31/2017146.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE46,287.33- 06/07/2017146.00000MENARDS - STILLWATER101-55555-307MOTOR FUELS & LUBRICANTS21.91 07/18/2017146.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3,125.65 08/31/2017146.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE50.07- MINNESOTA NATIVE LANDSCAPES IN 09/06/2017146.00000101-44010-212OTHER CONTRACTUAL SERVICES145.00 09/30/2017146.00000HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,051.00 11/22/2017146.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES60,422.25 12/20/2017146.00000XCEL ENERGY101-42030-206UTILITIES101.35 02/14/2017147.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES303.00 03/20/2017147.00000MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS60.00 03/30/2017147.00000MARKS, JARYD101-55555-312UNIFORMS64.50 05/31/2017147.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE9,811.99- 06/07/2017147.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES44.23 07/18/2017147.00000MILLER EXCAVATING INC705-48100-212OTHER CONTRACTUAL SERVICES5,382.05 08/31/2017147.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE52,335.81- MINNESOTA NATIVE LANDSCAPES IN 09/06/2017147.00000101-44010-212OTHER CONTRACTUAL SERVICES270.00 04/19/2017147.00000DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS225.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 32 ACCOUNTS PAYABLE (AP)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/2017147.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX25.00 12/19/2017147.00000XCEL ENERGY101-44010-206UTILITIES27.48 02/18/2017148.00000OFFICE DEPOT101-40400-303OFFICE SUPPLIES5.99 03/16/2017148.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES73.80 03/27/2017148.00000AUTONATION COLLISION CENTER101-41510-208MAINT & REPAIR OF EQUIP5,236.17 05/31/2017148.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE4,388.65- 06/09/2017148.00000MENARDS - STILLWATER405-44444-103PROF & CONSULTANT SERVICES809.40 06/30/2017148.00000HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,047.00 08/31/2017148.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE1,328.98- 09/05/2017148.00000GIVAND, JONATHAN101-41510-202TELEPHONE75.00 10/16/2017148.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES128.07 10/31/2017148.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX43.00 12/20/2017148.00000XCEL ENERGY101-40000-206UTILITIES7,353.14 02/20/2017149.00000OFFICE DEPOT101-40400-303OFFICE SUPPLIES83.94 03/14/2017149.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS10.28 03/28/2017149.00000BEACON ATHLETICS101-44010-308SMALL TOOLS295.00 05/31/2017149.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE240.00- 06/12/2017149.00000MENARDS - STILLWATER405-44444-311OTHER MATERIAL & SUPPLIES12.95 07/13/2017149.00000LEAGUE OF MN CITIES INS TR101-40690-404INSURANCE OF BLDG & CONTENT14,503.00 08/31/2017149.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE3.94- 08/31/2017149.00000COLEMAN, MICHAEL101-44010-203TRAVEL, CONFERENCE, SCHOOLS66.77 10/12/2017149.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,478.45 11/16/2017149.00000XCEL ENERGY101-42010-206UTILITIES46.62 12/20/2017149.00000XCEL ENERGY705-48100-206UTILITIES335.77 02/20/2017150.00000OFFICE DEPOT101-40600-303OFFICE SUPPLIES10.48 03/15/2017150.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES8.83 04/30/2017150.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE36,428.87- 05/31/2017150.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE15,097.11- 06/14/2017150.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES7.94 07/13/2017150.00000LEAGUE OF MN CITIES INS TR705-48100-404INS OF BUILDING & CONTENTS1,853.00 06/22/2017150.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES446.47- 08/31/2017150.00000AUTONATION INC101-41510-208MAINT & REPAIR OF EQUIP407.39 10/04/2017150.00000STILLWATER GLASS INC401-44444-311OTHER MATERIAL & SUPPLIES2,701.16 11/16/2017150.00000XCEL ENERGY101-42010-206UTILITIES44.72 11/30/2017150.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES3,924.54 02/16/2017151.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS956.54 03/20/2017151.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES2.38 04/30/2017151.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,614.71- 05/31/2017151.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE5,106.35- 06/14/2017151.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES51.97 07/13/2017151.00000LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS402.00 06/22/2017151.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES446.47 08/27/2017151.00000ECM PUBLISHERS INC101-40100-910MISCELLANEOUS EXP (ANN PIC)1,110.00 09/29/2017151.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS70.03 11/16/2017151.00000XCEL ENERGY101-44010-206UTILITIES160.21 12/11/2017151.00000LEAGUE OF MN CITIES INS TR101-16000-000PREPAID EXPENSES45,918.00 02/27/2017152.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS301.56 03/21/2017152.00000MENARDS - STILLWATER705-48100-212OTHER CONTRACTUAL SERVICES12.88 04/30/2017152.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE4,686.24- 04/30/2017152.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX27.43 06/14/2017152.00000MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES13.76 07/13/2017152.00000LEAGUE OF MN CITIES INS TR101-40690-405INSURANCE ON EQUIPMENT3,293.00 08/16/2017152.00000XCEL ENERGY405-44444-212OTHER CONTRACTUAL SERVICES2,416.10 08/22/2017152.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES17,055.00 09/29/2017152.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES51.96 11/16/2017152.00000XCEL ENERGY101-44010-206UTILITIES104.43 CITY OF OAK PARK 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from AP System528-20100-000ACCOUNTS PAYABLE357,873.75- 09/08/2015257.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 05/17/2017258.00000NYSTROM PUBLISHING CO INC101-40100-910MISCELLANEOUS EXP (ANN PIC)749.75 06/12/2017258.00000VIERLING, ADAM101-44010-203TRAVEL, CONFERENCE, SCHOOLS18.67 07/26/2017258.00000CATERING BY KOWALSKIS101-40100-910MISCELLANEOUS EXP (ANN PIC)1,001.13 08/31/2017258.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE41,997.96- 08/02/2017258.00000STANTEC CONSULTING SRVS INC405-44444-103PROF & CONSULTANT SERVICES1,533.00 11/30/2017258.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE4,979.70- 12/29/2017258.00000BAYPORT PRINTING HOUSE INC101-41510-303OFFICE SUPPLIES335.00 05/15/2017259.00000NELSON AUTO CENTER INC401-44444-505MACHINERY & AUTOMOTIVE EQUI27,710.95 06/13/2017259.00000STILLWATER AUTO CLINIC101-55555-212OTHER CONTRACTUAL SERVICES48.32 07/27/2017259.00000SWANSON, ERNEST902-46470-110OTHER2,301.50 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Transactions from AP System565-20100-000ACCOUNTS PAYABLE3,678.73- 12/15/2017260.00000NIEBUR TRACTOR & EQUIPMENT INC101-44010-311OTHER MATERIAL & SUPPLIES584.74 04/01/2017261.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 05/31/2017261.00000EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES495.00 07/31/2017261.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1,109.83- 08/31/2017261.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE375.00- 09/11/2017261.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE144.20 11/30/2017261.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE11,832.64- 12/20/2017261.00000WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 05/17/2017262.00000TRI-STATE BOBCAT101-55555-311OTHER MATERIAL & SUPPLIES47.99 05/31/2017262.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 07/31/2017262.00000Summary Transactions from AP System902-20100-000ACCOUNTS 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12/31/2017382.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 12/31/2017383.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1,139.15- 12/31/2017384.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE29,243.94- 12/31/2017385.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE304.68- 12/31/2017386.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE11.67- 12/31/2017387.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE11.66- 12/31/2017388.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE21,233.55- 12/29/2017389.00000MONROE SYSTEMS FOR BUS INC101-40600-311OTHER MATERIAL & SUPPLIES51.64 12/31/2017390.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE51.64- Documents: 3099 Transactions: 3099 Total AP:6,943,944.766,943,944.76- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 57 ACCOUNTS RECEIVABLE (AR)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AR 01/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER33,243.12 02/28/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER6,339.20 03/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER49,662.66 04/30/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER3,450.00 05/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,300.00 06/30/20171.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS49,027.19 07/31/20171.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS378.00 08/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 09/30/20171.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS5,587.13 10/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,692.79 11/30/20171.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER106.75 12/31/20171.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 01/31/20172.00000Billings101-20600-000CONSTR INSPECTION PAYABLE5,000.00- 02/28/20172.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS333.96 03/31/20172.00000Billings101-37080-000DEVELOPMENT CHARGE47,020.00- 04/30/20172.00000Billings101-20600-000CONSTR INSPECTION PAYABLE3,000.00- 05/31/20172.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS417.45 06/30/20172.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE49,027.19- 07/31/20172.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE378.00- 08/31/20172.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS318.90 09/30/20172.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE5,587.13- 10/31/20172.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS1,234.58 11/30/20172.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER7.61 12/31/20172.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 01/31/20173.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 02/28/20173.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE6,673.16- 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07/31/20175.00000Billings705-21600-000DUE TO STATE-SALES TAX705.44- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 58 ACCOUNTS RECEIVABLE (AR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20175.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE318.90- 09/30/20175.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER968.54 10/31/20175.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 11/30/20175.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER1,384.72- 12/31/20175.00000Payments990-11101-000AR CASH CLEARING1,343.35 01/31/20176.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER59,451.69- 02/28/20176.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER6,229.64 03/31/20176.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER5,588.83 04/30/20176.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,107.76 05/31/20176.00000Payments101-14300-000ACCOUNTS 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Refund990-11101-000AR CASH CLEARING1,530.00- 09/30/20177.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER4,750.00- 10/31/20177.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE1,234.58- 11/30/20177.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER1,341.93 12/31/20177.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER36.60- 01/31/20178.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER49,625.74 02/28/20178.00000Payment Applied902-46520-110OTHER1,127.46- 03/31/20178.00000Payment Applied902-46520-110OTHER202.50- 04/30/20178.00000Payment Applied902-46470-110OTHER710.76- 05/31/20178.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER5,003.78 06/30/20178.00000Payment Applied902-46530-110OTHER1,661.05- 07/31/20178.00000Payments990-11101-000AR CASH CLEARING6,679.00 08/31/20178.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER62,714.33- 09/30/20178.00000Credit Memos101-20600-000CONSTR INSPECTION PAYABLE4,000.00 10/31/20178.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER636.78 11/30/20178.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER600.18- 12/31/20178.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER34.75- 01/31/20179.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS35,078.41- 02/28/20179.00000Payment Applied902-46530-110OTHER1,069.50- 03/31/20179.00000Payment Applied902-46540-110OTHER62.50- 04/30/20179.00000Payment Applied902-46490-110OTHER59.50- 05/31/20179.00000Payment Applied902-46440-110OTHER51.00- 06/30/20179.00000Payment Applied902-46600-110OTHER85.00- 07/31/20179.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER11,312.66 08/31/20179.00000Payments990-11101-000AR CASH CLEARING62,714.33 09/30/20179.00000Credit Memos101-33085-000RIGHT OF WAY PERMITS750.00 10/31/20179.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER34.75 11/30/20179.00000Payment Applied902-46270-110OTHER235.50- 12/31/20179.00000Payment Applied902-46270-110OTHER3.00 01/31/201710.00000Payment Applied902-46490-110OTHER202.50- 03/31/201710.00000Payment Applied902-46570-110OTHER500.00- 04/30/201710.00000Payment Applied902-46520-110OTHER125.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 59 ACCOUNTS RECEIVABLE (AR)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201710.00000Payment Applied902-46520-110OTHER3,031.71- 06/30/201710.00000Payment Applied902-46610-110OTHER1,144.50- 07/31/201710.00000Payment Applied732-14800-000DUE FROM DEVELOPERS4,633.66- 08/31/201710.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER62,714.33 09/30/201710.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER15,165.03- 10/31/201710.00000Billings705-21600-000DUE TO STATE-SALES TAX4.75- 11/30/201710.00000Payment Applied902-46530-110OTHER506.25- 12/31/201710.00000Payment Applied902-46690-110OTHER125.00- 01/31/201711.00000Payment Applied902-46520-110OTHER7,571.84- 03/31/201711.00000Payment Applied902-46590-110OTHER4,489.87- 04/30/201711.00000Payment Applied902-46530-110OTHER125.00- 05/31/201711.00000Payment Applied902-46550-110OTHER51.00- 06/30/201711.00000Payment Applied902-46630-110OTHER2,225.61- 07/31/201711.00000Payment Applied902-46470-110OTHER698.50- 08/31/201711.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS47,968.00- 09/30/201711.00000Payments990-11101-000AR CASH CLEARING15,165.03 10/31/201711.00000Billings705-37050-000OTHER SERVICES30.00- 01/31/201712.00000Payment Applied902-46540-110OTHER5,772.99- 04/30/201712.00000Payment Adjustments101-14300-000ACCOUNTS RECEIVABLE-OTHER27,522.50 05/31/201712.00000Payment Applied902-46600-110OTHER1,000.00- 07/31/201712.00000Payment Applied902-46520-110OTHER1,422.00- 08/31/201712.00000Payment Applied902-46520-110OTHER16.05- 09/30/201712.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER15,165.03 10/31/201712.00000Billings705-38230-000CUSTOMER COLLECTIONS636.78- 01/31/201713.00000Payment Applied902-46570-110OTHER1,000.00- 04/30/201713.00000Payment Adjustments990-11101-000AR CASH CLEARING27,522.50- 05/31/201713.00000Payment Applied902-46610-110OTHER870.07- 07/31/201713.00000Payment Applied902-46570-110OTHER1,000.00- 08/31/201713.00000Payment Applied902-46530-110OTHER13,780.28- 09/30/201713.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,727.29- 10/31/201713.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER14,225.76- 05/31/201714.00000Payment Adjustments101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 07/31/201714.00000Payment Applied902-46610-110OTHER1,131.00- 08/31/201714.00000Payment Applied902-46570-110OTHER500.00- 09/30/201714.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,900.96- 10/31/201714.00000Payments990-11101-000AR CASH CLEARING14,225.76 05/31/201715.00000Payment Adjustments990-11101-000AR CASH CLEARING1,150.00- 07/31/201715.00000Payment Applied902-46630-110OTHER2,427.50- 08/31/201715.00000Payment Applied902-46610-110OTHER450.00- 09/30/201715.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER705.44- 10/31/201715.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER12,575.76 CORRECTION OF UNAPPLIED 2006 IN 07/31/201716.00000732-14800-000DUE FROM DEVELOPERS4,633.66 09/30/201716.00000Payment Applied902-46530-110OTHER1,188.25- 10/31/201716.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS5,413.32- CORRECTION OF UNAPPLIED 2006 IN 07/31/201716.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER4,633.66- 09/30/201717.00000Payment Applied902-46570-110OTHER1,643.09- 10/31/201717.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER968.54- 10/31/201718.00000Payment Applied902-46520-110OTHER421.25- 10/31/201719.00000Payment Applied902-46530-110OTHER2,846.95- 10/31/201720.00000Payment Applied902-46560-110OTHER2,551.20- 10/31/201721.00000Payment Applied902-46630-110OTHER187.50- 10/31/201722.00000Payment Applied902-46670-110OTHER187.00- Documents: 163 Transactions: 163 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 60 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total AR:713,707.60713,707.60- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 61 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CA Cash Allocation - Created: 02/06/17 3:59 01/31/20171.00000101-10100-000CASH - TREASURERS BALANCE303,025.96- Cash Allocation - Created: 04/05/17 3:25 02/28/20171.00000101-10100-000CASH - TREASURERS BALANCE268,335.32- Cash Allocation - Created: 04/12/17 2:51 03/31/20171.00000101-10100-000CASH - TREASURERS BALANCE272,868.89- Cash Allocation - Created: 05/08/17 3:18 04/30/20171.00000101-10100-000CASH - TREASURERS BALANCE149,544.12- Cash Allocation - Created: 06/07/17 2:25 05/31/20171.00000101-10100-000CASH - TREASURERS BALANCE220,283.88- 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Created: 09/14/17 2:51 08/31/20173.00000204-10100-000CASH - TREASURERS BALANCE4.91 Cash Allocation - Created: 10/05/17 4:49 09/30/20173.00000206-10100-000CASH - TREASURERS BALANCE1,160.00- Cash Allocation - Created: 11/03/17 12:1 10/31/20173.00000401-10100-000CASH - TREASURERS BALANCE32,429.41- Cash Allocation - Created: 12/14/17 11:4 11/30/20173.00000401-10100-000CASH - TREASURERS BALANCE37,052.26- Cash Allocation - Created: 01/12/18 4:33 12/31/20173.00000205-10100-000CASH - TREASURERS BALANCE107,598.44 Cash Allocation - Created: 02/16/18 2:22 12/31/20173.00000204-10100-000CASH - TREASURERS BALANCE107.08- Cash Allocation - Created: 02/06/17 3:59 01/31/20174.00000401-10100-000CASH - TREASURERS BALANCE2,499.48- Cash Allocation - Created: 04/05/17 3:25 02/28/20174.00000407-10100-000CASH - TREASURERS BALANCE6,121.58- Cash Allocation - Created: 04/12/17 2:51 03/31/20174.00000407-10100-000CASH - TREASURERS BALANCE1,505.00- Cash Allocation - Created: 05/08/17 3:18 04/30/20174.00000529-10100-000CASH - TREASURERS BALANCE591.00- Cash Allocation - Created: 06/07/17 2:25 05/31/20174.00000405-10100-000CASH - TREASURERS BALANCE6,935.30- Cash Allocation - Created: 07/06/17 3:49 06/30/20174.00000405-10100-000CASH - TREASURERS BALANCE64,851.70- Cash Allocation - Created: 08/09/17 1:06 07/31/20174.00000401-10100-000CASH - TREASURERS BALANCE218,431.82- Cash Allocation - Created: 09/14/17 2:51 08/31/20174.00000205-10100-000CASH - TREASURERS BALANCE1,308.51- Cash Allocation - Created: 10/05/17 4:49 09/30/20174.00000401-10100-000CASH - TREASURERS BALANCE154,722.93- Cash Allocation - Created: 11/03/17 12:1 10/31/20174.00000405-10100-000CASH - TREASURERS BALANCE45,998.33- Cash Allocation - Created: 12/14/17 11:4 11/30/20174.00000405-10100-000CASH - TREASURERS BALANCE27,756.75 Cash Allocation - Created: 01/12/18 4:33 12/31/20174.00000401-10100-000CASH - TREASURERS BALANCE361,356.86 Cash Allocation - Created: 02/16/18 2:22 12/31/20174.00000205-10100-000CASH - TREASURERS BALANCE794.15- Cash Allocation - Created: 02/06/17 3:59 01/31/20175.00000405-10100-000CASH - TREASURERS BALANCE1,096.84- Cash Allocation - Created: 04/05/17 3:25 02/28/20175.00000500-10100-000CASH - TREASURERS BALANCE330.03- Cash Allocation - Created: 04/12/17 2:51 03/31/20175.00000529-10100-000CASH - TREASURERS BALANCE4,590.83 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 62 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 05/08/17 3:18 04/30/20175.00000565-10100-000CASH - TREASURER'S BALANCE4,012.40- Cash Allocation - Created: 06/07/17 2:25 05/31/20175.00000527-10100-000CASH - TREASURERS BALANCE7,057.50- Cash Allocation - Created: 07/06/17 3:49 06/30/20175.00000529-10100-000CASH - TREASURERS BALANCE2,800.00 Cash Allocation - Created: 08/09/17 1:06 07/31/20175.00000405-10100-000CASH - TREASURERS BALANCE172,626.50- Cash Allocation - Created: 09/14/17 2:51 08/31/20175.00000206-10100-000CASH - TREASURERS BALANCE.58 Cash Allocation - Created: 10/05/17 4:49 09/30/20175.00000405-10100-000CASH - TREASURERS BALANCE147,067.17- Cash Allocation - Created: 11/03/17 12:1 10/31/20175.00000529-10100-000CASH - TREASURERS BALANCE4,620.00 Cash Allocation - Created: 12/14/17 11:4 11/30/20175.00000527-10100-000CASH - TREASURERS BALANCE137,552.50- Cash Allocation - Created: 01/12/18 4:33 12/31/20175.00000405-10100-000CASH - TREASURERS BALANCE19,260.29- Cash Allocation - Created: 02/16/18 2:22 12/31/20175.00000206-10100-000CASH - TREASURERS BALANCE7.58- Cash Allocation - Created: 02/06/17 3:59 01/31/20176.00000529-10100-000CASH - TREASURERS BALANCE2,800.00 Cash Allocation - Created: 04/05/17 3:25 02/28/20176.00000572-10100-000CASH - TREASURERS BALANCE1,890.00- Cash Allocation - Created: 04/12/17 2:51 03/31/20176.00000565-10100-000CASH - TREASURER'S BALANCE10,980.45- Cash Allocation - Created: 05/08/17 3:18 04/30/20176.00000572-10100-000CASH - TREASURERS BALANCE1,350.00- Cash Allocation - Created: 06/07/17 2:25 05/31/20176.00000528-10100-000CASH - TREASURERS BALANCE52,378.75- Cash Allocation - Created: 07/06/17 3:49 06/30/20176.00000565-10100-000CASH - TREASURER'S BALANCE3,289.25- Cash Allocation - Created: 08/09/17 1:06 07/31/20176.00000529-10100-000CASH - TREASURERS BALANCE53,184.05 Cash Allocation - Created: 09/14/17 2:51 08/31/20176.00000401-10100-000CASH - TREASURERS BALANCE120,839.39- Cash Allocation - Created: 10/05/17 4:49 09/30/20176.00000500-10100-000CASH - TREASURERS BALANCE1,611.94- Cash Allocation - Created: 11/03/17 12:1 10/31/20176.00000565-10100-000CASH - TREASURER'S BALANCE3,789.70- Cash Allocation - Created: 12/14/17 11:4 11/30/20176.00000528-10100-000CASH - TREASURERS BALANCE357,873.75- Cash Allocation - Created: 01/12/18 4:33 12/31/20176.00000527-10100-000CASH - TREASURERS BALANCE71,500.00 Cash Allocation - Created: 02/16/18 2:22 12/31/20176.00000401-10100-000CASH - TREASURERS BALANCE10,289.34- Cash Allocation - Created: 02/06/17 3:59 01/31/20177.00000565-10100-000CASH - TREASURER'S BALANCE300,140.63- Cash Allocation - Created: 04/05/17 3:25 02/28/20177.00000705-10100-000CASH - TREASURER'S BALANCE53,320.36 Cash Allocation - Created: 04/12/17 2:51 03/31/20177.00000705-10100-000CASH - TREASURER'S BALANCE25,909.29- Cash Allocation - Created: 05/08/17 3:18 04/30/20177.00000705-10100-000CASH - TREASURER'S BALANCE32,942.29 Cash Allocation - Created: 06/07/17 2:25 05/31/20177.00000529-10100-000CASH - TREASURERS BALANCE36,900.00- Cash Allocation - Created: 07/06/17 3:49 06/30/20177.00000705-10100-000CASH - TREASURER'S BALANCE24,806.06- Cash Allocation - Created: 08/09/17 1:06 07/31/20177.00000565-10100-000CASH - TREASURER'S BALANCE432.30- Cash Allocation - Created: 09/14/17 2:51 08/31/20177.00000405-10100-000CASH - TREASURERS BALANCE59,981.79- Cash Allocation - Created: 10/05/17 4:49 09/30/20177.00000529-10100-000CASH - TREASURERS BALANCE2,450.00 Cash Allocation - Created: 11/03/17 12:1 10/31/20177.00000705-10100-000CASH - TREASURER'S BALANCE143,836.89 Cash Allocation - Created: 12/14/17 11:4 11/30/20177.00000529-10100-000CASH - TREASURERS BALANCE415,690.00- Cash Allocation - Created: 01/12/18 4:33 12/31/20177.00000528-10100-000CASH - TREASURERS BALANCE205,000.00 Cash Allocation - Created: 02/16/18 2:22 12/31/20177.00000405-10100-000CASH - TREASURERS BALANCE1,259.51- Cash Allocation - Created: 02/06/17 3:59 01/31/20178.00000705-10100-000CASH - TREASURER'S BALANCE52,864.32- Cash Allocation - Created: 04/05/17 3:25 02/28/20178.00000706-10100-000CASH - TREASURER'S BALANCE289.54 Cash Allocation - Created: 04/12/17 2:51 03/31/20178.00000706-10100-000CASH - TREASURER'S BALANCE14,099.22- Cash Allocation - Created: 05/08/17 3:18 04/30/20178.00000706-10100-000CASH - TREASURER'S BALANCE59,773.21 Cash Allocation - Created: 06/07/17 2:25 05/31/20178.00000705-10100-000CASH - TREASURER'S BALANCE50,014.84 Cash Allocation - Created: 07/06/17 3:49 06/30/20178.00000706-10100-000CASH - TREASURER'S BALANCE54,636.17- Cash Allocation - Created: 08/09/17 1:06 07/31/20178.00000705-10100-000CASH - TREASURER'S BALANCE52,499.67 Cash Allocation - Created: 09/14/17 2:51 08/31/20178.00000407-10100-000CASH - TREASURERS BALANCE23.78 Cash Allocation - Created: 10/05/17 4:49 09/30/20178.00000565-10100-000CASH - TREASURER'S BALANCE21,596.99- Cash Allocation - Created: 11/03/17 12:1 10/31/20178.00000706-10100-000CASH - TREASURER'S BALANCE96,085.83 Cash Allocation - Created: 12/14/17 11:4 11/30/20178.00000565-10100-000CASH - TREASURER'S BALANCE329.31- Cash Allocation - Created: 01/12/18 4:33 12/31/20178.00000529-10100-000CASH - TREASURERS BALANCE126,502.05 Cash Allocation - Created: 02/16/18 2:22 12/31/20178.00000407-10100-000CASH - TREASURERS BALANCE455.18- Cash Allocation - Created: 02/06/17 3:59 01/31/20179.00000706-10100-000CASH - TREASURER'S BALANCE90,538.37- Cash Allocation - Created: 04/05/17 3:25 02/28/20179.00000707-10100-000CASH - TREASURER'S BALANCE8,760.54 Cash Allocation - Created: 04/12/17 2:51 03/31/20179.00000707-10100-000CASH - TREASURER'S BALANCE2,209.76- Cash Allocation - Created: 05/08/17 3:18 04/30/20179.00000707-10100-000CASH - TREASURER'S BALANCE6,854.75 Cash Allocation - Created: 06/07/17 2:25 05/31/20179.00000706-10100-000CASH - TREASURER'S BALANCE24,533.77 Cash Allocation - Created: 07/06/17 3:49 06/30/20179.00000707-10100-000CASH - TREASURER'S BALANCE3,768.61- Cash Allocation - Created: 08/09/17 1:06 07/31/20179.00000706-10100-000CASH - TREASURER'S BALANCE60,876.89 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 63 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 09/14/17 2:51 08/31/20179.00000500-10100-000CASH - TREASURERS BALANCE55.14 Cash Allocation - Created: 10/05/17 4:49 09/30/20179.00000705-10100-000CASH - TREASURER'S BALANCE24,005.15- Cash Allocation - Created: 11/03/17 12:1 10/31/20179.00000707-10100-000CASH - TREASURER'S BALANCE10,411.19 Cash Allocation - Created: 12/14/17 11:4 11/30/20179.00000705-10100-000CASH - TREASURER'S BALANCE86,212.97 Cash Allocation - Created: 01/12/18 4:33 12/31/20179.00000565-10100-000CASH - TREASURER'S BALANCE175,055.75 Cash Allocation - Created: 02/16/18 2:22 12/31/20179.00000500-10100-000CASH - TREASURERS BALANCE1,192.89- Cash Allocation - Created: 02/06/17 3:59 01/31/201710.00000707-10100-000CASH - TREASURER'S BALANCE2,307.39- Cash Allocation - Created: 04/05/17 3:25 02/28/201710.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 04/12/17 2:51 03/31/201710.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 05/08/17 3:18 04/30/201710.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 06/07/17 2:25 05/31/201710.00000707-10100-000CASH - TREASURER'S BALANCE2,178.54 Cash Allocation - Created: 07/06/17 3:49 06/30/201710.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 08/09/17 1:06 07/31/201710.00000707-10100-000CASH - TREASURER'S BALANCE12,036.71 Cash Allocation - Created: 09/14/17 2:51 08/31/201710.00000527-10100-000CASH - TREASURERS BALANCE10.33 Cash Allocation - Created: 10/05/17 4:49 09/30/201710.00000706-10100-000CASH - TREASURER'S BALANCE58,357.82- Cash Allocation - Created: 11/03/17 12:1 10/31/201710.00000710-10100-000CASH - TREASURERS BALANCE69.50- Cash Allocation - Created: 12/14/17 11:4 11/30/201710.00000706-10100-000CASH - TREASURER'S BALANCE66,081.40 Cash Allocation - Created: 01/12/18 4:33 12/31/201710.00000705-10100-000CASH - TREASURER'S BALANCE109,226.69- Cash Allocation - Created: 02/16/18 2:22 12/31/201710.00000527-10100-000CASH - TREASURERS BALANCE56.31- Cash Allocation - Created: 02/06/17 3:59 01/31/201711.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 04/05/17 3:25 02/28/201711.00000901-10100-000CASH - TREASURERS BALANCE255,317.02 Cash Allocation - Created: 04/12/17 2:51 03/31/201711.00000735-10100-000CASH - TREASURERS BALANCE21,180.00- Cash Allocation - Created: 05/08/17 3:18 04/30/201711.00000901-10100-000CASH - TREASURERS BALANCE252,640.81 Cash Allocation - Created: 06/07/17 2:25 05/31/201711.00000710-10100-000CASH - TREASURERS BALANCE5,106.35- Cash Allocation - Created: 07/06/17 3:49 06/30/201711.00000901-10100-000CASH - TREASURERS BALANCE573,242.16 Cash Allocation - Created: 08/09/17 1:06 07/31/201711.00000732-10100-000CASH - TREASURERS BALANCE4,633.66 Cash Allocation - Created: 09/14/17 2:51 08/31/201711.00000528-10100-000CASH - TREASURERS BALANCE10.46 Cash Allocation - Created: 10/05/17 4:49 09/30/201711.00000707-10100-000CASH - TREASURER'S BALANCE292.48- Cash Allocation - Created: 11/03/17 12:1 10/31/201711.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 12/14/17 11:4 11/30/201711.00000707-10100-000CASH - TREASURER'S BALANCE3,638.76 Cash Allocation - Created: 01/12/18 4:33 12/31/201711.00000706-10100-000CASH - TREASURER'S BALANCE129,185.40- Cash Allocation - Created: 02/16/18 2:22 12/31/201711.00000528-10100-000CASH - TREASURERS BALANCE362.26- Cash Allocation - Created: 02/06/17 3:59 01/31/201712.00000901-10100-000CASH - TREASURERS BALANCE719,214.68 Cash Allocation - Created: 04/05/17 3:25 02/28/201712.00000902-10100-000CASH - TREASURERS BALANCE4,402.14 Cash Allocation - Created: 04/12/17 2:51 03/31/201712.00000901-10100-000CASH - TREASURERS BALANCE412,033.84 Cash Allocation - Created: 05/08/17 3:18 04/30/201712.00000902-10100-000CASH - TREASURERS BALANCE513.32- Cash Allocation - Created: 06/07/17 2:25 05/31/201712.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 07/06/17 3:49 06/30/201712.00000902-10100-000CASH - TREASURERS BALANCE22,860.53- Cash Allocation - Created: 08/09/17 1:06 07/31/201712.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 Cash Allocation - Created: 09/14/17 2:51 08/31/201712.00000529-10100-000CASH - TREASURERS BALANCE190.03 Cash Allocation - Created: 10/05/17 4:49 09/30/201712.00000734-10100-000CASH - TREASURERS BALANCE6,788.38 Cash Allocation - Created: 11/03/17 12:1 10/31/201712.00000901-10100-000CASH - TREASURERS BALANCE518,037.03 Cash Allocation - Created: 12/14/17 11:4 11/30/201712.00000710-10100-000CASH - TREASURERS BALANCE11,832.64- Cash Allocation - Created: 01/12/18 4:33 12/31/201712.00000707-10100-000CASH - TREASURER'S BALANCE17,241.87- Cash Allocation - Created: 02/16/18 2:22 12/31/201712.00000529-10100-000CASH - TREASURERS BALANCE2,783.42- Cash Allocation - Created: 02/06/17 3:59 01/31/201713.00000902-10100-000CASH - TREASURERS BALANCE7,569.84- Cash Allocation - Created: 04/05/17 3:25 02/28/201713.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS43,427.41 Cash Allocation - Created: 04/12/17 2:51 03/31/201713.00000902-10100-000CASH - TREASURERS BALANCE2,457.20- Cash Allocation - Created: 05/08/17 3:18 04/30/201713.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS190,591.35- Cash Allocation - Created: 06/07/17 2:25 05/31/201713.00000901-10100-000CASH - TREASURERS BALANCE5,316.59 Cash Allocation - Created: 07/06/17 3:49 06/30/201713.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS49,394.65- Cash Allocation - Created: 08/09/17 1:06 07/31/201713.00000901-10100-000CASH - TREASURERS BALANCE2,105,223.67- Cash Allocation - Created: 09/14/17 2:51 08/31/201713.00000565-10100-000CASH - TREASURER'S BALANCE295.94 Cash Allocation - Created: 10/05/17 4:49 09/30/201713.00000901-10100-000CASH - TREASURERS BALANCE762,154.31 Cash Allocation - Created: 11/03/17 12:1 10/31/201713.00000902-10100-000CASH - TREASURERS BALANCE432.10 Cash Allocation - Created: 12/14/17 11:4 11/30/201713.00000734-10100-000CASH - TREASURERS BALANCE3,394.19 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 64 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 01/12/18 4:33 12/31/201713.00000710-10100-000CASH - TREASURERS BALANCE9,470.75- Cash Allocation - Created: 02/16/18 2:22 12/31/201713.00000565-10100-000CASH - TREASURER'S BALANCE7,018.52- Cash Allocation - Created: 02/06/17 3:59 01/31/201714.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS108,847.45 Cash Allocation - Created: 04/05/17 3:49 02/28/201714.00000101-10100-000CASH - TREASURERS BALANCE3,622.92 Cash Allocation - Created: 04/12/17 2:51 03/31/201714.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS3,452.50- Cash Allocation - Created: 05/08/17 4:16 04/30/201714.00000101-10100-000CASH - TREASURERS BALANCE3,446.91 Cash Allocation - Created: 06/07/17 2:25 05/31/201714.00000902-10100-000CASH - TREASURERS BALANCE1,695.60- Cash Allocation - Created: 07/06/17 4:17 06/30/201714.00000101-10100-000CASH - TREASURERS BALANCE230.23- Cash Allocation - Created: 08/09/17 1:06 07/31/201714.00000902-10100-000CASH - TREASURERS BALANCE4,723.70- Cash Allocation - Created: 09/14/17 2:51 08/31/201714.00000572-10100-000CASH - TREASURERS BALANCE13.30 Cash Allocation - Created: 10/05/17 4:49 09/30/201714.00000902-10100-000CASH - TREASURERS BALANCE5,009.29 Cash Allocation - Created: 11/03/17 12:1 10/31/201714.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS498,214.76- Cash Allocation - Created: 12/14/17 11:4 11/30/201714.00000771-10100-000CASH - TREASURERS BALANCE15,257.32 Cash Allocation - Created: 01/12/18 4:33 12/31/201714.00000712-10100-000CASH - TREASURERS BALANCE43,812.00 Cash Allocation - Created: 02/16/18 2:22 12/31/201714.00000572-10100-000CASH - TREASURERS BALANCE271.51- Cash Allocation - Created: 02/06/17 3:59 01/31/201715.00000991-10100-000CASH - TREASURERS BALANCE14.30- Cash Allocation - Created: 04/05/17 3:49 02/28/201715.00000202-10100-000CASH - TREASURERS BALANCE6.64 Cash Allocation - Created: 04/12/17 3:44 03/31/201715.00000101-10100-000CASH - TREASURERS BALANCE6,673.16 Cash Allocation - Created: 05/08/17 4:16 04/30/201715.00000202-10100-000CASH - TREASURERS BALANCE7.03 Cash Allocation - Created: 06/07/17 2:25 05/31/201715.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS302,160.42 Cash Allocation - Created: 07/06/17 4:17 06/30/201715.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS230.23 Cash Allocation - Created: 08/09/17 1:06 07/31/201715.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS128,590.02- Cash Allocation - Created: 09/14/17 2:51 08/31/201715.00000705-10100-000CASH - TREASURER'S BALANCE55,985.28 Cash Allocation - Created: 10/05/17 4:49 09/30/201715.00000903-10100-000CASH - TREASURER'S BALANCE11,200.00 Cash Allocation - Created: 11/03/17 12:2 10/31/201715.00000101-10100-000CASH - TREASURERS BALANCE4,690.97 Cash Allocation - Created: 12/14/17 11:4 11/30/201715.00000772-10100-000CASH - TREASURERS BALANCE79,335.36 Cash Allocation - Created: 01/12/18 4:33 12/31/201715.00000734-10100-000CASH - TREASURERS BALANCE3,563.90 Cash Allocation - Created: 02/16/18 2:22 12/31/201715.00000705-10100-000CASH - TREASURER'S BALANCE3,200.04- Cash Allocation - Created: 02/07/17 12:5 01/31/201716.00000101-10100-000CASH - TREASURERS BALANCE118,510.74 Cash Allocation - Created: 04/05/17 3:49 02/28/201716.00000204-10100-000CASH - TREASURERS BALANCE30.16 Cash Allocation - Created: 04/12/17 3:44 03/31/201716.00000902-10100-000CASH - TREASURERS BALANCE5,254.87 Cash Allocation - Created: 05/08/17 4:16 04/30/201716.00000204-10100-000CASH - TREASURERS BALANCE31.98 Cash Allocation - Created: 06/07/17 2:40 05/31/201716.00000101-10100-000CASH - TREASURERS BALANCE3,349.02 Cash Allocation - Created: 07/07/17 9:10 06/30/201716.00000101-10100-000CASH - TREASURERS BALANCE1,854.64 Cash Allocation - Created: 08/09/17 2:17 07/31/201716.00000101-10100-000CASH - TREASURERS BALANCE4,633.66 Cash Allocation - Created: 09/14/17 2:51 08/31/201716.00000706-10100-000CASH - TREASURER'S BALANCE55,902.96 Cash Allocation - Created: 10/05/17 4:49 09/30/201716.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS140,028.04- Cash Allocation - Created: 11/03/17 12:2 10/31/201716.00000202-10100-000CASH - TREASURERS BALANCE5.41 Cash Allocation - Created: 12/14/17 11:4 11/30/201716.00000773-10100-000CASH - TREASURERS BALANCE7,138.56 Cash Allocation - Created: 01/12/18 4:33 12/31/201716.00000901-10100-000CASH - TREASURERS BALANCE2,064,018.18- Cash Allocation - Created: 02/16/18 2:22 12/31/201716.00000706-10100-000CASH - TREASURER'S BALANCE2,414.04- Cash Allocation - Created: 02/07/17 12:5 01/31/201717.00000529-10100-000CASH - TREASURERS BALANCE1,708.19 Cash Allocation - Created: 04/05/17 3:49 02/28/201717.00000205-10100-000CASH - TREASURERS BALANCE109.90 Cash Allocation - Created: 04/12/17 3:44 03/31/201717.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS11,928.03- Cash Allocation - Created: 05/08/17 4:16 04/30/201717.00000205-10100-000CASH - TREASURERS BALANCE116.51 Cash Allocation - Created: 06/07/17 2:40 05/31/201717.00000202-10100-000CASH - TREASURERS BALANCE7.27 Cash Allocation - Created: 07/07/17 9:10 06/30/201717.00000902-10100-000CASH - TREASURERS BALANCE5,141.84 Cash Allocation - Created: 08/09/17 2:17 07/31/201717.00000732-10100-000CASH - TREASURERS BALANCE4,633.66- Cash Allocation - Created: 09/14/17 2:51 08/31/201717.00000707-10100-000CASH - TREASURER'S BALANCE3,463.92 Cash Allocation - Created: 10/05/17 5:19 09/30/201717.00000705-10100-000CASH - TREASURER'S BALANCE.12 Cash Allocation - Created: 11/03/17 12:2 10/31/201717.00000204-10100-000CASH - TREASURERS BALANCE39.13 Cash Allocation - Created: 12/14/17 11:4 11/30/201717.00000901-10100-000CASH - TREASURERS BALANCE304,218.99 Cash Allocation - Created: 01/12/18 4:33 12/31/201717.00000902-10100-000CASH - TREASURERS BALANCE5,874.55 Cash Allocation - Created: 02/16/18 2:22 12/31/201717.00000707-10100-000CASH - TREASURER'S BALANCE583.51- Cash Allocation - Created: 02/07/17 12:5 01/31/201718.00000705-10100-000CASH - TREASURER'S BALANCE440.48 Cash Allocation - Created: 04/05/17 3:49 02/28/201718.00000206-10100-000CASH - TREASURERS BALANCE3.63 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 65 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/12/17 4:08 03/31/201718.00000101-10100-000CASH - TREASURERS BALANCE3,784.55 Cash Allocation - Created: 05/08/17 4:16 04/30/201718.00000206-10100-000CASH - TREASURERS BALANCE3.85 Cash Allocation - Created: 06/07/17 2:40 05/31/201718.00000204-10100-000CASH - TREASURERS BALANCE33.07 Cash Allocation - Created: 07/07/17 9:10 06/30/201718.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS6,996.48- Cash Allocation - Created: 08/09/17 2:40 07/31/201718.00000101-10100-000CASH - TREASURERS BALANCE4,738.53 Cash Allocation - Created: 09/14/17 2:51 08/31/201718.00000710-10100-000CASH - TREASURERS BALANCE4,790.65- Cash Allocation - Created: 10/05/17 5:19 09/30/201718.00000706-10100-000CASH - TREASURER'S BALANCE7.85- Cash Allocation - Created: 11/03/17 12:2 10/31/201718.00000205-10100-000CASH - TREASURERS BALANCE165.68 Cash Allocation - Created: 12/14/17 11:4 11/30/201718.00000902-10100-000CASH - TREASURERS BALANCE37,306.55 Cash Allocation - Created: 01/12/18 4:33 12/31/201718.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS88,779.66- Cash Allocation - Created: 02/16/18 2:22 12/31/201718.00000710-10100-000CASH - TREASURERS BALANCE10,951.98- Cash Allocation - Created: 02/07/17 12:5 01/31/201719.00000707-10100-000CASH - TREASURER'S BALANCE239.27 Cash Allocation - Created: 04/05/17 3:49 02/28/201719.00000401-10100-000CASH - TREASURERS BALANCE2,914.41 Cash Allocation - Created: 04/12/17 4:08 03/31/201719.00000202-10100-000CASH - TREASURERS BALANCE7.42 Cash Allocation - Created: 05/08/17 4:16 04/30/201719.00000401-10100-000CASH - TREASURERS BALANCE3,060.54 Cash Allocation - Created: 06/07/17 2:40 05/31/201719.00000205-10100-000CASH - TREASURERS BALANCE120.25 Cash Allocation - Created: 07/07/17 10:3 06/30/201719.00000101-10100-000CASH - TREASURERS BALANCE3,318.82 Cash Allocation - Created: 08/09/17 2:40 07/31/201719.00000202-10100-000CASH - TREASURERS BALANCE5.96 Cash Allocation - Created: 09/14/17 2:51 08/31/201719.00000712-10100-000CASH - TREASURERS BALANCE75.13 Cash Allocation - Created: 10/05/17 5:19 09/30/201719.00000707-10100-000CASH - TREASURER'S BALANCE.30- Cash Allocation - Created: 11/03/17 12:2 10/31/201719.00000206-10100-000CASH - TREASURERS BALANCE2.77 Cash Allocation - Created: 12/14/17 11:4 11/30/201719.00000903-10100-000CASH - TREASURER'S BALANCE11,200.00- Cash Allocation - Created: 01/17/18 3:35 12/31/201719.00000528-10100-000CASH - TREASURERS BALANCE205,000.00 Cash Allocation - Created: 02/16/18 2:22 12/31/201719.00000712-10100-000CASH - TREASURERS BALANCE1,796.59- Cash Allocation - Created: 02/07/17 12:5 01/31/201720.00000901-10100-000CASH - TREASURERS BALANCE76,008.62- Cash Allocation - Created: 04/05/17 3:49 02/28/201720.00000405-10100-000CASH - TREASURERS BALANCE650.81 Cash Allocation - Created: 04/12/17 4:08 03/31/201720.00000204-10100-000CASH - TREASURERS BALANCE33.73 Cash Allocation - Created: 05/08/17 4:16 04/30/201720.00000405-10100-000CASH - TREASURERS BALANCE648.62 Cash Allocation - Created: 06/07/17 2:40 05/31/201720.00000206-10100-000CASH - TREASURERS BALANCE3.98 Cash Allocation - Created: 07/07/17 10:3 06/30/201720.00000202-10100-000CASH - TREASURERS BALANCE9.42 Cash Allocation - Created: 08/09/17 2:40 07/31/201720.00000204-10100-000CASH - TREASURERS BALANCE29.03 Cash Allocation - Created: 09/14/17 2:51 08/31/201720.00000734-10100-000CASH - TREASURERS BALANCE68.15 Cash Allocation - Created: 10/05/17 5:19 09/30/201720.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS8.03 Cash Allocation - Created: 11/03/17 12:2 10/31/201720.00000401-10100-000CASH - TREASURERS BALANCE3,381.58 Cash Allocation - Created: 12/14/17 11:4 11/30/201720.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS585,802.12 Cash Allocation - Created: 01/17/18 3:35 12/31/201720.00000529-10100-000CASH - TREASURERS BALANCE205,000.00- Cash Allocation - Created: 02/16/18 2:22 12/31/201720.00000734-10100-000CASH - TREASURERS BALANCE1,543.30- Cash Allocation - Created: 02/07/17 12:5 01/31/201721.00000902-10100-000CASH - TREASURERS BALANCE14,547.33 Cash Allocation - Created: 04/05/17 3:49 02/28/201721.00000407-10100-000CASH - TREASURERS BALANCE218.61 Cash Allocation - Created: 04/12/17 4:08 03/31/201721.00000205-10100-000CASH - TREASURERS BALANCE122.88 Cash Allocation - Created: 05/08/17 4:16 04/30/201721.00000407-10100-000CASH - TREASURERS BALANCE230.33 Cash Allocation - Created: 06/07/17 2:40 05/31/201721.00000401-10100-000CASH - TREASURERS BALANCE3,109.14 Cash Allocation - Created: 07/07/17 10:3 06/30/201721.00000204-10100-000CASH - TREASURERS BALANCE36.25 Cash Allocation - Created: 08/09/17 2:40 07/31/201721.00000205-10100-000CASH - TREASURERS BALANCE124.04 Cash Allocation - Created: 09/14/17 2:51 08/31/201721.00000735-10100-000CASH - TREASURERS BALANCE16.63 Cash Allocation - Created: 10/06/17 9:36 09/30/201721.00000101-10100-000CASH - TREASURERS BALANCE4,687.57 Cash Allocation - Created: 11/03/17 12:2 10/31/201721.00000405-10100-000CASH - TREASURERS BALANCE450.50 Cash Allocation - Created: 12/14/17 1:54 11/30/201721.00000101-10100-000CASH - TREASURERS BALANCE4,335.22 Cash Allocation - Created: 01/17/18 3:35 12/31/201721.00000705-10100-000CASH - TREASURER'S BALANCE59.68- Cash Allocation - Created: 02/16/18 2:22 12/31/201721.00000735-10100-000CASH - TREASURERS BALANCE361.67- Cash Allocation - Created: 02/07/17 12:5 01/31/201722.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS59,451.69- Cash Allocation - Created: 04/05/17 3:49 02/28/201722.00000500-10100-000CASH - TREASURERS BALANCE337.48 Cash Allocation - Created: 04/12/17 4:08 03/31/201722.00000206-10100-000CASH - TREASURERS BALANCE4.06 Cash Allocation - Created: 05/08/17 4:16 04/30/201722.00000500-10100-000CASH - TREASURERS BALANCE357.78 Cash Allocation - Created: 06/07/17 2:40 05/31/201722.00000405-10100-000CASH - TREASURERS BALANCE663.96 Cash Allocation - Created: 07/07/17 10:3 06/30/201722.00000205-10100-000CASH - TREASURERS BALANCE131.81 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 66 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 08/09/17 2:40 07/31/201722.00000206-10100-000CASH - TREASURERS BALANCE3.49 Cash Allocation - Created: 09/14/17 2:51 08/31/201722.00000736-10100-000CASH - TREASURERS BALANCE8.17 Cash Allocation - Created: 10/06/17 9:36 09/30/201722.00000202-10100-000CASH - TREASURERS BALANCE5.16 Cash Allocation - Created: 11/03/17 12:2 10/31/201722.00000407-10100-000CASH - TREASURERS BALANCE166.35 Cash Allocation - Created: 12/14/17 1:54 11/30/201722.00000202-10100-000CASH - TREASURERS BALANCE19.87 Cash Allocation - Created: 01/17/18 3:35 12/31/201722.00000706-10100-000CASH - TREASURER'S BALANCE8.24 Cash Allocation - Created: 02/16/18 2:22 12/31/201722.00000736-10100-000CASH - TREASURERS BALANCE177.39- Cash Allocation - Created: 02/07/17 12:5 01/31/201723.00000991-10100-000CASH - TREASURERS BALANCE14.30 Cash Allocation - Created: 04/05/17 3:49 02/28/201723.00000527-10100-000CASH - TREASURERS BALANCE17.07 Cash Allocation - Created: 04/12/17 4:08 03/31/201723.00000401-10100-000CASH - TREASURERS BALANCE3,232.05 Cash Allocation - Created: 05/08/17 4:16 04/30/201723.00000527-10100-000CASH - TREASURERS BALANCE18.10 Cash Allocation - Created: 06/07/17 2:40 05/31/201723.00000407-10100-000CASH - TREASURERS BALANCE238.19 Cash Allocation - Created: 07/07/17 10:3 06/30/201723.00000206-10100-000CASH - TREASURERS BALANCE4.36 Cash Allocation - Created: 08/09/17 2:40 07/31/201723.00000401-10100-000CASH - TREASURERS BALANCE2,518.77 Cash Allocation - Created: 09/14/17 2:51 08/31/201723.00000771-10100-000CASH - TREASURERS BALANCE67.57 Cash Allocation - Created: 10/06/17 9:36 09/30/201723.00000204-10100-000CASH - TREASURERS BALANCE37.31 Cash Allocation - Created: 11/03/17 12:2 10/31/201723.00000500-10100-000CASH - TREASURERS BALANCE435.95 Cash Allocation - Created: 12/14/17 1:54 11/30/201723.00000204-10100-000CASH - TREASURERS BALANCE38.60 Cash Allocation - Created: 01/17/18 3:35 12/31/201723.00000707-10100-000CASH - TREASURER'S BALANCE.31 Cash Allocation - Created: 02/16/18 2:22 12/31/201723.00000771-10100-000CASH - TREASURERS BALANCE1,515.47- Cash Allocation - Created: 04/05/17 9:58 01/31/201724.00000101-10100-000CASH - TREASURERS BALANCE13,028.26 Cash Allocation - Created: 04/05/17 3:49 02/28/201724.00000528-10100-000CASH - TREASURERS BALANCE102.69 Cash Allocation - Created: 04/12/17 4:08 03/31/201724.00000405-10100-000CASH - TREASURERS BALANCE688.74 Cash Allocation - Created: 05/08/17 4:16 04/30/201724.00000528-10100-000CASH - TREASURERS BALANCE108.86 Cash Allocation - Created: 06/07/17 2:40 05/31/201724.00000500-10100-000CASH - TREASURERS BALANCE369.98 Cash Allocation - Created: 07/07/17 10:3 06/30/201724.00000401-10100-000CASH - TREASURERS BALANCE3,378.91 Cash Allocation - Created: 08/09/17 2:40 07/31/201724.00000405-10100-000CASH - TREASURERS BALANCE379.26 Cash Allocation - Created: 09/14/17 2:51 08/31/201724.00000772-10100-000CASH - TREASURERS BALANCE91.83 Cash Allocation - Created: 10/06/17 9:36 09/30/201724.00000205-10100-000CASH - TREASURERS BALANCE157.97 Cash Allocation - Created: 11/03/17 12:2 10/31/201724.00000527-10100-000CASH - TREASURERS BALANCE96.57 Cash Allocation - Created: 12/14/17 1:54 11/30/201724.00000205-10100-000CASH - TREASURERS BALANCE163.43 Cash Allocation - Created: 01/17/18 3:35 12/31/201724.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS51.13 Cash Allocation - Created: 02/16/18 2:22 12/31/201724.00000772-10100-000CASH - TREASURERS BALANCE2,244.20- Cash Allocation - Created: 04/05/17 9:58 01/31/201725.00000202-10100-000CASH - TREASURERS BALANCE24.34 Cash Allocation - Created: 04/05/17 3:49 02/28/201725.00000529-10100-000CASH - TREASURERS BALANCE945.19 Cash Allocation - Created: 04/12/17 4:08 03/31/201725.00000407-10100-000CASH - TREASURERS BALANCE242.92 Cash Allocation - Created: 05/08/17 4:16 04/30/201725.00000529-10100-000CASH - TREASURERS BALANCE1,005.82 Cash Allocation - Created: 06/07/17 2:40 05/31/201725.00000527-10100-000CASH - TREASURERS BALANCE11.81 Cash Allocation - Created: 07/07/17 10:3 06/30/201725.00000405-10100-000CASH - TREASURERS BALANCE658.29 Cash Allocation - Created: 08/09/17 2:40 07/31/201725.00000407-10100-000CASH - TREASURERS BALANCE209.07 Cash Allocation - Created: 09/14/17 2:51 08/31/201725.00000773-10100-000CASH - TREASURERS BALANCE148.30 Cash Allocation - Created: 10/06/17 9:36 09/30/201725.00000206-10100-000CASH - TREASURERS BALANCE3.21 Cash Allocation - Created: 11/03/17 12:2 10/31/201725.00000528-10100-000CASH - TREASURERS BALANCE72.59 Cash Allocation - Created: 12/14/17 1:54 11/30/201725.00000206-10100-000CASH - TREASURERS BALANCE2.73 Cash Allocation - Created: 01/31/18 2:57 12/31/201725.00000705-10100-000CASH - TREASURER'S BALANCE5,687.97- Cash Allocation - Created: 02/16/18 2:22 12/31/201725.00000773-10100-000CASH - TREASURERS BALANCE3,243.66- Cash Allocation - Created: 04/05/17 9:58 01/31/201726.00000204-10100-000CASH - TREASURERS BALANCE110.90 Cash Allocation - Created: 04/05/17 3:49 02/28/201726.00000565-10100-000CASH - TREASURER'S BALANCE1,691.53 Cash Allocation - Created: 04/12/17 4:08 03/31/201726.00000500-10100-000CASH - TREASURERS BALANCE377.33 Cash Allocation - Created: 05/08/17 4:16 04/30/201726.00000565-10100-000CASH - TREASURER'S BALANCE1,779.05 Cash Allocation - Created: 06/07/17 2:40 05/31/201726.00000528-10100-000CASH - TREASURERS BALANCE61.34 Cash Allocation - Created: 07/07/17 10:3 06/30/201726.00000407-10100-000CASH - TREASURERS BALANCE261.07 Cash Allocation - Created: 08/09/17 2:40 07/31/201726.00000500-10100-000CASH - TREASURERS BALANCE324.76 Cash Allocation - Created: 09/14/17 2:51 08/31/201726.00000901-10100-000CASH - TREASURERS BALANCE2,219.57 Cash Allocation - Created: 10/06/17 9:36 09/30/201726.00000401-10100-000CASH - TREASURERS BALANCE3,259.78 Cash Allocation - Created: 11/03/17 12:2 10/31/201726.00000529-10100-000CASH - TREASURERS BALANCE1,585.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 67 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 12/14/17 1:54 11/30/201726.00000401-10100-000CASH - TREASURERS BALANCE3,293.62 Cash Allocation - Created: 01/31/18 2:57 12/31/201726.00000706-10100-000CASH - TREASURER'S BALANCE5,687.97 Cash Allocation - Created: 02/16/18 2:22 12/31/201726.00000901-10100-000CASH - TREASURERS BALANCE68,900.30 Cash Allocation - Created: 04/05/17 9:58 01/31/201727.00000205-10100-000CASH - TREASURERS BALANCE648.45 Cash Allocation - Created: 04/05/17 3:49 02/28/201727.00000572-10100-000CASH - TREASURERS BALANCE82.49 Cash Allocation - Created: 04/12/17 4:08 03/31/201727.00000527-10100-000CASH - TREASURERS BALANCE19.09 Cash Allocation - Created: 05/08/17 4:16 04/30/201727.00000572-10100-000CASH - TREASURERS BALANCE86.18 Cash Allocation - Created: 06/07/17 2:40 05/31/201727.00000529-10100-000CASH - TREASURERS BALANCE1,004.02 Cash Allocation - Created: 07/07/17 10:3 06/30/201727.00000500-10100-000CASH - TREASURERS BALANCE405.53 Cash Allocation - Created: 08/09/17 2:40 07/31/201727.00000527-10100-000CASH - TREASURERS BALANCE10.37 Cash Allocation - Created: 09/14/17 2:51 08/31/201727.00000902-10100-000CASH - TREASURERS BALANCE3,182.58 Cash Allocation - Created: 10/06/17 9:36 09/30/201727.00000405-10100-000CASH - TREASURERS BALANCE480.03 Cash Allocation - Created: 11/03/17 12:2 10/31/201727.00000565-10100-000CASH - TREASURER'S BALANCE2,360.10 Cash Allocation - Created: 12/14/17 1:54 11/30/201727.00000405-10100-000CASH - TREASURERS BALANCE475.87 Cash Allocation - Created: 02/13/18 4:52 12/31/201727.00000101-10100-000CASH - TREASURERS BALANCE2,718.70- Cash Allocation - Created: 03/06/18 12:5 12/31/201727.00000705-10100-000CASH - TREASURER'S BALANCE224,314.78- Cash Allocation - Created: 04/05/17 9:58 01/31/201728.00000206-10100-000CASH - TREASURERS BALANCE13.34 Cash Allocation - Created: 04/05/17 3:49 02/28/201728.00000705-10100-000CASH - TREASURER'S BALANCE795.57 Cash Allocation - Created: 04/12/17 4:08 03/31/201728.00000528-10100-000CASH - TREASURERS BALANCE114.81 Cash Allocation - Created: 05/08/17 4:16 04/30/201728.00000705-10100-000CASH - TREASURER'S BALANCE850.04 Cash Allocation - Created: 06/07/17 2:40 05/31/201728.00000565-10100-000CASH - TREASURER'S BALANCE1,839.72 Cash Allocation - Created: 07/07/17 10:3 06/30/201728.00000527-10100-000CASH - TREASURERS BALANCE12.95 Cash Allocation - Created: 08/09/17 2:40 07/31/201728.00000528-10100-000CASH - TREASURERS BALANCE53.84 Cash Allocation - Created: 09/14/17 2:51 08/31/201728.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS256,423.89 Cash Allocation - Created: 10/06/17 9:36 09/30/201728.00000407-10100-000CASH - TREASURERS BALANCE158.61 Cash Allocation - Created: 11/03/17 12:2 10/31/201728.00000572-10100-000CASH - TREASURERS BALANCE105.45 Cash Allocation - Created: 12/14/17 1:54 11/30/201728.00000407-10100-000CASH - TREASURERS BALANCE164.09 Cash Allocation - Created: 02/13/18 4:52 12/31/201728.00000202-10100-000CASH - TREASURERS BALANCE1,328.98- Cash Allocation - Created: 03/06/18 12:5 12/31/201728.00000706-10100-000CASH - TREASURER'S BALANCE117,302.89- Cash Allocation - Created: 04/05/17 9:58 01/31/201729.00000401-10100-000CASH - TREASURERS BALANCE11,002.29 Cash Allocation - Created: 04/05/17 3:49 02/28/201729.00000706-10100-000CASH - TREASURER'S BALANCE615.74 Cash Allocation - Created: 04/12/17 4:08 03/31/201729.00000529-10100-000CASH - TREASURERS BALANCE1,061.36 Cash Allocation - Created: 05/08/17 4:16 04/30/201729.00000706-10100-000CASH - TREASURER'S BALANCE696.00 Cash Allocation - Created: 06/07/17 2:40 05/31/201729.00000572-10100-000CASH - TREASURERS BALANCE89.11 Cash Allocation - Created: 07/07/17 10:3 06/30/201729.00000528-10100-000CASH - TREASURERS BALANCE67.24 Cash Allocation - Created: 08/09/17 2:40 07/31/201729.00000529-10100-000CASH - TREASURERS BALANCE929.27 Cash Allocation - Created: 09/14/17 3:56 08/31/201729.00000101-10100-000CASH - TREASURERS BALANCE8.72 Cash Allocation - Created: 10/06/17 9:36 09/30/201729.00000500-10100-000CASH - TREASURERS BALANCE415.66 Cash Allocation - Created: 11/03/17 12:2 10/31/201729.00000705-10100-000CASH - TREASURER'S BALANCE1,202.85 Cash Allocation - Created: 12/14/17 1:54 11/30/201729.00000500-10100-000CASH - TREASURERS BALANCE430.03 Cash Allocation - Created: 02/13/18 4:52 12/31/201729.00000205-10100-000CASH - TREASURERS BALANCE813.68 Cash Allocation - Created: 03/06/18 12:5 12/31/201729.00000710-10100-000CASH - TREASURERS BALANCE287,755.28 Cash Allocation - Created: 04/05/17 9:58 01/31/201730.00000405-10100-000CASH - TREASURERS BALANCE2,420.44 Cash Allocation - Created: 04/05/17 3:49 02/28/201730.00000707-10100-000CASH - TREASURER'S BALANCE159.49 Cash Allocation - Created: 04/12/17 4:08 03/31/201730.00000565-10100-000CASH - TREASURER'S BALANCE1,880.25 Cash Allocation - Created: 05/08/17 4:16 04/30/201730.00000707-10100-000CASH - TREASURER'S BALANCE173.47 Cash Allocation - Created: 06/07/17 2:40 05/31/201730.00000705-10100-000CASH - TREASURER'S BALANCE927.95 Cash Allocation - Created: 07/07/17 10:3 06/30/201730.00000529-10100-000CASH - TREASURERS BALANCE1,103.49 Cash Allocation - Created: 08/09/17 2:40 07/31/201730.00000565-10100-000CASH - TREASURER'S BALANCE1,611.65 Cash Allocation - Created: 09/14/17 3:56 08/31/201730.00000705-10100-000CASH - TREASURER'S BALANCE.12- Cash Allocation - Created: 10/06/17 9:36 09/30/201730.00000527-10100-000CASH - TREASURERS BALANCE92.07 Cash Allocation - Created: 11/03/17 12:2 10/31/201730.00000706-10100-000CASH - TREASURER'S BALANCE935.08 Cash Allocation - Created: 12/14/17 1:54 11/30/201730.00000529-10100-000CASH - TREASURERS BALANCE1,092.36 Cash Allocation - Created: 02/13/18 4:52 12/31/201730.00000401-10100-000CASH - TREASURERS BALANCE5,421.00 Cash Allocation - Created: 03/06/18 12:5 12/31/201730.00000734-10100-000CASH - TREASURERS BALANCE40,479.07 Cash Allocation - Created: 04/05/17 9:58 01/31/201731.00000407-10100-000CASH - TREASURERS BALANCE823.87 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 68 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 2/28/2017 (02/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/05/17 3:49 02/28/201731.00000710-10100-000CASH - TREASURERS BALANCE3,087.70 Cash Allocation - Created: 04/12/17 4:08 03/31/201731.00000572-10100-000CASH - TREASURERS BALANCE92.23 Cash Allocation - Created: 05/08/17 4:16 04/30/201731.00000710-10100-000CASH - TREASURERS BALANCE3,273.42 Cash Allocation - Created: 06/07/17 2:40 05/31/201731.00000706-10100-000CASH - TREASURER'S BALANCE743.74 Cash Allocation - Created: 07/07/17 10:3 06/30/201731.00000565-10100-000CASH - TREASURER'S BALANCE2,012.94 Cash Allocation - Created: 08/09/17 2:40 07/31/201731.00000572-10100-000CASH - TREASURERS BALANCE78.22 Cash Allocation - Created: 09/14/17 3:56 08/31/201731.00000706-10100-000CASH - TREASURER'S BALANCE7.85 Cash Allocation - Created: 10/06/17 9:36 09/30/201731.00000528-10100-000CASH - TREASURERS BALANCE69.21 Cash Allocation - Created: 11/03/17 12:2 10/31/201731.00000707-10100-000CASH - TREASURER'S BALANCE228.87 Cash Allocation - Created: 12/14/17 1:54 11/30/201731.00000565-10100-000CASH - TREASURER'S BALANCE2,327.67 Cash Allocation - Created: 02/13/18 4:52 12/31/201731.00000565-10100-000CASH - TREASURER'S BALANCE3,612.00 Cash Allocation - Created: 03/06/18 12:5 12/31/201731.00000735-10100-000CASH - TREASURERS BALANCE11,445.05 Cash Allocation - Created: 04/05/17 9:58 01/31/201732.00000500-10100-000CASH - TREASURERS BALANCE1,241.84 Cash Allocation - Created: 04/05/17 3:49 02/28/201732.00000712-10100-000CASH - TREASURERS BALANCE428.31 Cash Allocation - Created: 04/12/17 4:08 03/31/201732.00000705-10100-000CASH - TREASURER'S BALANCE863.59 Cash Allocation - Created: 05/08/17 4:16 04/30/201732.00000712-10100-000CASH - TREASURERS BALANCE454.07 Cash Allocation - Created: 06/07/17 2:40 05/31/201732.00000707-10100-000CASH - TREASURER'S BALANCE181.52 Cash Allocation - Created: 07/07/17 10:3 06/30/201732.00000572-10100-000CASH - TREASURERS BALANCE97.68 Cash Allocation - Created: 08/09/17 2:40 07/31/201732.00000705-10100-000CASH - TREASURER'S BALANCE838.23 Cash Allocation - Created: 09/14/17 3:56 08/31/201732.00000707-10100-000CASH - TREASURER'S BALANCE.30 Cash Allocation - Created: 10/06/17 9:36 09/30/201732.00000529-10100-000CASH - TREASURERS BALANCE1,506.63 Cash Allocation - Created: 11/03/17 12:2 10/31/201732.00000710-10100-000CASH - TREASURERS BALANCE4,040.00 Cash Allocation - Created: 12/14/17 1:54 11/30/201732.00000572-10100-000CASH - TREASURERS BALANCE104.02 Cash Allocation - Created: 02/13/18 4:52 12/31/201732.00000572-10100-000CASH - TREASURERS BALANCE5,421.00- Cash Allocation - Created: 03/06/18 12:5 12/31/201732.00000736-10100-000CASH - TREASURERS BALANCE1,938.27 Cash Allocation - Created: 04/05/17 9:58 01/31/201733.00000527-10100-000CASH - TREASURERS BALANCE62.77 Cash Allocation - Created: 04/05/17 3:49 02/28/201733.00000734-10100-000CASH - TREASURERS BALANCE404.41 Cash Allocation - Created: 04/12/17 4:08 03/31/201733.00000706-10100-000CASH - TREASURER'S BALANCE674.34 Cash Allocation - Created: 05/08/17 4:16 04/30/201733.00000734-10100-000CASH - TREASURERS BALANCE435.16 Cash Allocation - Created: 06/07/17 2:40 05/31/201733.00000710-10100-000CASH - TREASURERS BALANCE3,380.01 Cash Allocation - Created: 07/07/17 10:3 06/30/201733.00000705-10100-000CASH - TREASURER'S BALANCE990.54 Cash Allocation - Created: 08/09/17 2:40 07/31/201733.00000706-10100-000CASH - TREASURER'S BALANCE658.13 Cash Allocation - Created: 09/14/17 3:56 08/31/201733.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS16.75- Cash Allocation - Created: 10/06/17 9:36 09/30/201733.00000565-10100-000CASH - TREASURER'S BALANCE2,254.40 Cash Allocation - Created: 11/03/17 12:2 10/31/201733.00000712-10100-000CASH - TREASURERS BALANCE606.25 Cash Allocation - Created: 12/14/17 1:54 11/30/201733.00000705-10100-000CASH - TREASURER'S BALANCE1,284.32 Cash Allocation - Created: 02/13/18 4:52 12/31/201733.00000705-10100-000CASH - TREASURER'S BALANCE378.00- Cash Allocation - Created: 04/05/17 9:58 01/31/201734.00000528-10100-000CASH - TREASURERS BALANCE377.53 Cash Allocation - Created: 04/05/17 3:49 02/28/201734.00000735-10100-000CASH - TREASURERS BALANCE120.82 Cash Allocation - Created: 04/12/17 4:08 03/31/201734.00000707-10100-000CASH - TREASURER'S BALANCE176.10 Cash Allocation - Created: 05/08/17 4:16 04/30/201734.00000735-10100-000CASH - TREASURERS BALANCE108.01 Cash Allocation - Created: 06/07/17 2:40 05/31/201734.00000712-10100-000CASH - TREASURERS BALANCE469.55 Cash Allocation - Created: 07/07/17 10:3 06/30/201734.00000706-10100-000CASH - TREASURER'S BALANCE756.67 Cash Allocation - Created: 08/09/17 2:40 07/31/201734.00000707-10100-000CASH - TREASURER'S BALANCE166.41 Cash Allocation - Created: 09/15/17 11:4 08/31/201734.00000705-10100-000CASH - TREASURER'S BALANCE3.82- Cash Allocation - Created: 10/06/17 9:36 09/30/201734.00000572-10100-000CASH - TREASURERS BALANCE100.54 Cash Allocation - Created: 11/03/17 12:2 10/31/201734.00000734-10100-000CASH - TREASURERS BALANCE556.01 Cash Allocation - Created: 12/14/17 1:54 11/30/201734.00000706-10100-000CASH - TREASURER'S BALANCE997.35 Cash Allocation - Created: 02/13/18 4:52 12/31/201734.00000706-10100-000CASH - TREASURER'S BALANCE11,328.25 Cash Allocation - Created: 04/05/17 9:58 01/31/201735.00000529-10100-000CASH - TREASURERS BALANCE3,462.17 Cash Allocation - Created: 04/05/17 3:49 02/28/201735.00000736-10100-000CASH - TREASURERS BALANCE49.97 Cash Allocation - Created: 04/12/17 4:08 03/31/201735.00000710-10100-000CASH - TREASURERS BALANCE3,452.22 Cash Allocation - Created: 05/08/17 4:16 04/30/201735.00000736-10100-000CASH - TREASURERS BALANCE52.98 Cash Allocation - Created: 06/07/17 2:40 05/31/201735.00000734-10100-000CASH - TREASURERS BALANCE453.32 Cash Allocation - Created: 07/07/17 10:3 06/30/201735.00000707-10100-000CASH - TREASURER'S BALANCE194.92 Cash Allocation - Created: 08/09/17 2:40 07/31/201735.00000710-10100-000CASH - TREASURERS BALANCE2,966.87 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 69 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 09/15/17 11:4 08/31/201735.00000706-10100-000CASH - TREASURER'S BALANCE7.85- Cash Allocation - Created: 10/06/17 9:36 09/30/201735.00000705-10100-000CASH - TREASURER'S BALANCE988.95 Cash Allocation - Created: 11/03/17 12:2 10/31/201735.00000735-10100-000CASH - TREASURERS BALANCE132.18 Cash Allocation - Created: 12/14/17 1:54 11/30/201735.00000707-10100-000CASH - TREASURER'S BALANCE229.89 Cash Allocation - Created: 02/13/18 4:52 12/31/201735.00000710-10100-000CASH - TREASURERS BALANCE11,328.25- Cash Allocation - Created: 04/05/17 9:58 01/31/201736.00000565-10100-000CASH - TREASURER'S BALANCE6,548.08 Cash Allocation - Created: 04/05/17 3:49 02/28/201736.00000771-10100-000CASH - TREASURERS BALANCE413.40 Cash Allocation - Created: 04/12/17 4:08 03/31/201736.00000712-10100-000CASH - TREASURERS BALANCE478.88 Cash Allocation - Created: 05/08/17 4:16 04/30/201736.00000771-10100-000CASH - TREASURERS BALANCE438.26 Cash Allocation - Created: 06/07/17 2:40 05/31/201736.00000735-10100-000CASH - TREASURERS BALANCE111.70 Cash Allocation - Created: 07/07/17 10:3 06/30/201736.00000710-10100-000CASH - TREASURERS BALANCE3,704.75 Cash Allocation - Created: 08/09/17 2:40 07/31/201736.00000712-10100-000CASH - TREASURERS BALANCE412.16 Cash Allocation - Created: 09/15/17 11:4 08/31/201736.00000707-10100-000CASH - TREASURER'S BALANCE.30- Cash Allocation - Created: 10/06/17 9:36 09/30/201736.00000706-10100-000CASH - TREASURER'S BALANCE786.07 Cash Allocation - Created: 11/03/17 12:2 10/31/201736.00000736-10100-000CASH - TREASURERS BALANCE64.83 Cash Allocation - Created: 12/14/17 1:54 11/30/201736.00000710-10100-000CASH - TREASURERS BALANCE3,971.73 Cash Allocation - Created: 02/15/18 3:50 12/31/201736.00000101-10100-000CASH - TREASURERS BALANCE6,518.74 Cash Allocation - Created: 04/05/17 9:58 01/31/201737.00000572-10100-000CASH - TREASURERS BALANCE309.50 Cash Allocation - Created: 04/05/17 3:49 02/28/201737.00000772-10100-000CASH - TREASURERS BALANCE561.88 Cash Allocation - Created: 04/12/17 4:08 03/31/201737.00000734-10100-000CASH - TREASURERS BALANCE455.55 Cash Allocation - Created: 05/08/17 4:16 04/30/201737.00000772-10100-000CASH - TREASURERS BALANCE595.67 Cash Allocation - Created: 06/07/17 2:40 05/31/201737.00000736-10100-000CASH - TREASURERS BALANCE54.78 Cash Allocation - Created: 07/07/17 10:3 06/30/201737.00000712-10100-000CASH - TREASURERS BALANCE514.67 Cash Allocation - Created: 08/09/17 2:40 07/31/201737.00000734-10100-000CASH - TREASURERS BALANCE403.73 Cash Allocation - Created: 09/15/17 11:4 08/31/201737.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS11.97 Cash Allocation - Created: 10/06/17 9:36 09/30/201737.00000707-10100-000CASH - TREASURER'S BALANCE206.79 Cash Allocation - Created: 11/03/17 12:2 10/31/201737.00000771-10100-000CASH - TREASURERS BALANCE536.30 Cash Allocation - Created: 12/14/17 1:54 11/30/201737.00000712-10100-000CASH - TREASURERS BALANCE598.01 Cash Allocation - Created: 02/15/18 3:50 12/31/201737.00000202-10100-000CASH - TREASURERS BALANCE11.82 Cash Allocation - Created: 04/05/17 9:58 01/31/201738.00000705-10100-000CASH - TREASURER'S BALANCE73,093.21 Cash Allocation - Created: 04/05/17 3:49 02/28/201738.00000773-10100-000CASH - TREASURERS BALANCE907.45 Cash Allocation - Created: 04/12/17 4:08 03/31/201738.00000735-10100-000CASH - TREASURERS BALANCE113.92 Cash Allocation - Created: 05/08/17 4:16 04/30/201738.00000773-10100-000CASH - TREASURERS BALANCE962.02 Cash Allocation - Created: 06/07/17 2:40 05/31/201738.00000771-10100-000CASH - TREASURERS BALANCE453.20 Cash Allocation - Created: 07/07/17 10:3 06/30/201738.00000734-10100-000CASH - TREASURERS BALANCE500.51 Cash Allocation - Created: 08/09/17 2:40 07/31/201738.00000735-10100-000CASH - TREASURERS BALANCE98.05 Cash Allocation - Created: 09/15/17 12:2 08/31/201738.00000705-10100-000CASH - TREASURER'S BALANCE3.82 Cash Allocation - Created: 10/06/17 9:36 09/30/201738.00000710-10100-000CASH - TREASURERS BALANCE3,852.03 Cash Allocation - Created: 11/03/17 12:2 10/31/201738.00000772-10100-000CASH - TREASURERS BALANCE728.92 Cash Allocation - Created: 12/14/17 1:54 11/30/201738.00000734-10100-000CASH - TREASURERS BALANCE552.31 Cash Allocation - Created: 02/15/18 3:50 12/31/201738.00000204-10100-000CASH - TREASURERS BALANCE42.98 Cash Allocation - Created: 04/05/17 9:58 01/31/201739.00000706-10100-000CASH - TREASURER'S BALANCE90,988.65 Cash Allocation - Created: 04/05/17 3:49 02/28/201739.00000901-10100-000CASH - TREASURERS BALANCE18,278.27- Cash Allocation - Created: 04/12/17 4:08 03/31/201739.00000736-10100-000CASH - TREASURERS BALANCE55.87 Cash Allocation - Created: 05/08/17 4:16 04/30/201739.00000901-10100-000CASH - TREASURERS BALANCE18,940.66- Cash Allocation - Created: 06/07/17 2:40 05/31/201739.00000772-10100-000CASH - TREASURERS BALANCE615.98 Cash Allocation - Created: 07/07/17 10:3 06/30/201739.00000735-10100-000CASH - TREASURERS BALANCE122.43 Cash Allocation - Created: 08/09/17 2:40 07/31/201739.00000736-10100-000CASH - TREASURERS BALANCE48.09 Cash Allocation - Created: 09/15/17 12:2 08/31/201739.00000706-10100-000CASH - TREASURER'S BALANCE7.85 Cash Allocation - Created: 10/06/17 9:36 09/30/201739.00000712-10100-000CASH - TREASURERS BALANCE578.03 Cash Allocation - Created: 11/03/17 12:2 10/31/201739.00000773-10100-000CASH - TREASURERS BALANCE1,177.21 Cash Allocation - Created: 12/14/17 1:54 11/30/201739.00000735-10100-000CASH - TREASURERS BALANCE130.38 Cash Allocation - Created: 02/15/18 3:50 12/31/201739.00000205-10100-000CASH - TREASURERS BALANCE318.75 Cash Allocation - Created: 04/05/17 9:58 01/31/201740.00000707-10100-000CASH - TREASURER'S BALANCE8,827.00 Cash Allocation - Created: 04/05/17 4:03 02/28/201740.00000705-10100-000CASH - TREASURER'S BALANCE116.65- Cash Allocation - Created: 04/12/17 4:08 03/31/201740.00000771-10100-000CASH - TREASURERS BALANCE462.20 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 70 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 06/07/17 2:40 05/31/201740.00000773-10100-000CASH - TREASURERS BALANCE994.82 Cash Allocation - Created: 07/07/17 10:3 06/30/201740.00000736-10100-000CASH - TREASURERS BALANCE60.05 Cash Allocation - Created: 08/09/17 2:40 07/31/201740.00000771-10100-000CASH - TREASURERS BALANCE397.81 Cash Allocation - Created: 09/15/17 12:2 08/31/201740.00000707-10100-000CASH - TREASURER'S BALANCE.30 Cash Allocation - Created: 10/06/17 9:36 09/30/201740.00000734-10100-000CASH - TREASURERS BALANCE526.41 Cash Allocation - Created: 11/03/17 12:2 10/31/201740.00000901-10100-000CASH - TREASURERS BALANCE23,767.05- Cash Allocation - Created: 12/14/17 1:54 11/30/201740.00000736-10100-000CASH - TREASURERS BALANCE63.95 Cash Allocation - Created: 02/15/18 3:50 12/31/201740.00000206-10100-000CASH - TREASURERS BALANCE3.04 Cash Allocation - Created: 04/05/17 9:58 01/31/201741.00000710-10100-000CASH - TREASURERS BALANCE10,926.61 Cash Allocation - Created: 04/05/17 4:03 02/28/201741.00000706-10100-000CASH - TREASURER'S BALANCE70.50- Cash Allocation - Created: 04/12/17 4:08 03/31/201741.00000772-10100-000CASH - TREASURERS BALANCE628.21 Cash Allocation - Created: 06/07/17 2:40 05/31/201741.00000901-10100-000CASH - TREASURERS BALANCE19,287.43- Cash Allocation - Created: 07/07/17 10:3 06/30/201741.00000771-10100-000CASH - TREASURERS BALANCE496.75 Cash Allocation - Created: 08/09/17 2:40 07/31/201741.00000772-10100-000CASH - TREASURERS BALANCE540.69 Cash Allocation - Created: 09/15/17 12:2 08/31/201741.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS11.97- Cash Allocation - Created: 10/06/17 9:36 09/30/201741.00000735-10100-000CASH - TREASURERS BALANCE126.02 Cash Allocation - Created: 12/14/17 1:54 11/30/201741.00000771-10100-000CASH - TREASURERS BALANCE546.32 Cash Allocation - Created: 02/15/18 3:50 12/31/201741.00000401-10100-000CASH - TREASURERS BALANCE4,129.83 Cash Allocation - Created: 04/05/17 9:58 01/31/201742.00000712-10100-000CASH - TREASURERS BALANCE1,755.56 Cash Allocation - Created: 04/05/17 4:03 02/28/201742.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS187.15 Cash Allocation - Created: 04/12/17 4:08 03/31/201742.00000773-10100-000CASH - TREASURERS BALANCE1,014.58 Cash Allocation - Created: 07/07/17 10:3 06/30/201742.00000772-10100-000CASH - TREASURERS BALANCE675.16 Cash Allocation - Created: 08/09/17 2:40 07/31/201742.00000773-10100-000CASH - TREASURERS BALANCE873.23 Cash Allocation - Created: 09/15/17 4:00 08/31/201742.00000101-10100-000CASH - TREASURERS BALANCE4,901.63 Cash Allocation - Created: 10/06/17 9:36 09/30/201742.00000736-10100-000CASH - TREASURERS BALANCE61.81 Cash Allocation - Created: 12/14/17 1:54 11/30/201742.00000772-10100-000CASH - TREASURERS BALANCE809.02 Cash Allocation - Created: 02/15/18 3:50 12/31/201742.00000405-10100-000CASH - TREASURERS BALANCE505.53 Cash Allocation - Created: 04/05/17 9:58 01/31/201743.00000734-10100-000CASH - TREASURERS BALANCE1,331.18 Cash Allocation - Created: 04/12/17 4:08 03/31/201743.00000901-10100-000CASH - TREASURERS BALANCE20,036.88- Cash Allocation - Created: 07/07/17 10:3 06/30/201743.00000773-10100-000CASH - TREASURERS BALANCE1,090.40 Cash Allocation - Created: 08/09/17 2:40 07/31/201743.00000901-10100-000CASH - TREASURERS BALANCE18,419.66- Cash Allocation - Created: 09/15/17 4:00 08/31/201743.00000202-10100-000CASH - TREASURERS BALANCE7.59 Cash Allocation - Created: 10/06/17 9:36 09/30/201743.00000771-10100-000CASH - TREASURERS BALANCE511.33 Cash Allocation - Created: 12/14/17 1:54 11/30/201743.00000773-10100-000CASH - TREASURERS BALANCE1,169.32 Cash Allocation - Created: 02/15/18 3:50 12/31/201743.00000407-10100-000CASH - TREASURERS BALANCE182.69 Cash Allocation - Created: 04/05/17 9:58 01/31/201744.00000735-10100-000CASH - TREASURERS BALANCE409.66 Cash Allocation - Created: 07/07/17 10:3 06/30/201744.00000901-10100-000CASH - TREASURERS BALANCE20,605.61- Cash Allocation - Created: 08/17/17 12:4 07/31/201744.00000101-10100-000CASH - TREASURERS BALANCE846,237.50- Cash Allocation - Created: 09/15/17 4:00 08/31/201744.00000204-10100-000CASH - TREASURERS BALANCE36.96 Cash Allocation - Created: 10/06/17 9:36 09/30/201744.00000772-10100-000CASH - TREASURERS BALANCE694.99 Cash Allocation - Created: 12/14/17 1:54 11/30/201744.00000901-10100-000CASH - TREASURERS BALANCE22,800.11- Cash Allocation - Created: 02/15/18 3:50 12/31/201744.00000500-10100-000CASH - TREASURERS BALANCE478.79 Cash Allocation - Created: 04/05/17 9:58 01/31/201745.00000736-10100-000CASH - TREASURERS BALANCE177.34 Cash Allocation - Created: 08/17/17 12:4 07/31/201745.00000401-10100-000CASH - TREASURERS BALANCE295,775.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201745.00000205-10100-000CASH - TREASURERS BALANCE156.51 Cash Allocation - Created: 10/06/17 9:36 09/30/201745.00000773-10100-000CASH - TREASURERS BALANCE1,122.42 Cash Allocation - Created: 02/15/18 3:50 12/31/201745.00000527-10100-000CASH - TREASURERS BALANCE22.60 Cash Allocation - Created: 04/05/17 9:58 01/31/201746.00000771-10100-000CASH - TREASURERS BALANCE1,520.09 Cash Allocation - Created: 08/17/17 12:4 07/31/201746.00000405-10100-000CASH - TREASURERS BALANCE200,000.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201746.00000206-10100-000CASH - TREASURERS BALANCE4.44 Cash Allocation - Created: 10/06/17 9:36 09/30/201746.00000901-10100-000CASH - TREASURERS BALANCE22,683.00- Cash Allocation - Created: 02/15/18 3:50 12/31/201746.00000528-10100-000CASH - TREASURERS BALANCE145.40 Cash Allocation - Created: 04/05/17 9:58 01/31/201747.00000772-10100-000CASH - TREASURERS BALANCE2,065.74 Cash Allocation - Created: 08/17/17 12:4 07/31/201747.00000407-10100-000CASH - TREASURERS BALANCE100,000.00- Cash Allocation - Created: 09/15/17 4:00 08/31/201747.00000401-10100-000CASH - TREASURERS BALANCE3,398.04 Cash Allocation - Created: 02/15/18 3:50 12/31/201747.00000529-10100-000CASH - TREASURERS BALANCE1,117.18 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 71 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/05/17 9:58 01/31/201748.00000773-10100-000CASH - TREASURERS BALANCE3,336.21 Cash Allocation - Created: 08/17/17 12:4 07/31/201748.00000527-10100-000CASH - TREASURERS BALANCE71,500.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201748.00000405-10100-000CASH - TREASURERS BALANCE635.72 Cash Allocation - Created: 02/15/18 3:50 12/31/201748.00000565-10100-000CASH - TREASURER'S BALANCE2,817.02 Cash Allocation - Created: 04/05/17 9:58 01/31/201749.00000901-10100-000CASH - TREASURERS BALANCE69,959.46- Cash Allocation - Created: 08/17/17 12:4 07/31/201749.00000529-10100-000CASH - TREASURERS BALANCE281,000.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201749.00000407-10100-000CASH - TREASURERS BALANCE157.14 Cash Allocation - Created: 02/15/18 3:50 12/31/201749.00000572-10100-000CASH - TREASURERS BALANCE108.98 Cash Allocation - Created: 04/05/17 9:58 01/31/201750.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS164,545.57- Cash Allocation - Created: 08/17/17 12:4 07/31/201750.00000565-10100-000CASH - TREASURER'S BALANCE187,563.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201750.00000500-10100-000CASH - TREASURERS BALANCE413.56 Cash Allocation - Created: 02/15/18 3:50 12/31/201750.00000705-10100-000CASH - TREASURER'S BALANCE1,284.40 Cash Allocation - Created: 04/05/17 12:5 01/31/201751.00000101-10100-000CASH - TREASURERS BALANCE1,779.05 Cash Allocation - Created: 08/17/17 12:4 07/31/201751.00000705-10100-000CASH - TREASURER'S BALANCE112,200.00- Cash Allocation - Created: 09/15/17 4:00 08/31/201751.00000527-10100-000CASH - TREASURERS BALANCE91.22 Cash Allocation - Created: 02/15/18 3:50 12/31/201751.00000706-10100-000CASH - TREASURER'S BALANCE968.92 Cash Allocation - Created: 04/05/17 12:5 01/31/201752.00000705-10100-000CASH - TREASURER'S BALANCE593.02- Cash Allocation - Created: 08/17/17 12:4 07/31/201752.00000706-10100-000CASH - TREASURER'S BALANCE51,862.50- Cash Allocation - Created: 09/15/17 4:00 08/31/201752.00000528-10100-000CASH - TREASURERS BALANCE68.57 Cash Allocation - Created: 02/15/18 3:50 12/31/201752.00000707-10100-000CASH - TREASURER'S BALANCE234.20 Cash Allocation - Created: 04/05/17 12:5 01/31/201753.00000706-10100-000CASH - TREASURER'S BALANCE593.02- Cash Allocation - Created: 08/17/17 12:4 07/31/201753.00000707-10100-000CASH - TREASURER'S BALANCE9,600.00- Cash Allocation - Created: 09/15/17 4:00 08/31/201753.00000529-10100-000CASH - TREASURERS BALANCE1,489.99 Cash Allocation - Created: 02/15/18 3:50 12/31/201753.00000710-10100-000CASH - TREASURERS BALANCE4,395.79 Cash Allocation - Created: 04/05/17 12:5 01/31/201754.00000707-10100-000CASH - TREASURER'S BALANCE593.01- Cash Allocation - Created: 08/17/17 12:4 07/31/201754.00000710-10100-000CASH - TREASURERS BALANCE40,250.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201754.00000565-10100-000CASH - TREASURER'S BALANCE2,257.02 Cash Allocation - Created: 02/15/18 3:50 12/31/201754.00000712-10100-000CASH - TREASURERS BALANCE721.10 Cash Allocation - Created: 04/05/17 1:28 01/31/201755.00000101-10100-000CASH - TREASURERS BALANCE4,250.23 Cash Allocation - Created: 08/17/17 12:4 07/31/201755.00000712-10100-000CASH - TREASURERS BALANCE43,812.00 Cash Allocation - Created: 09/15/17 4:00 08/31/201755.00000572-10100-000CASH - TREASURERS BALANCE99.61 Cash Allocation - Created: 02/15/18 3:50 12/31/201755.00000734-10100-000CASH - TREASURERS BALANCE619.43 Cash Allocation - Created: 04/05/17 1:28 01/31/201756.00000202-10100-000CASH - TREASURERS BALANCE7.30 Cash Allocation - Created: 08/17/17 1:14 07/31/201756.00000101-10100-000CASH - TREASURERS BALANCE725.12 Cash Allocation - Created: 09/15/17 4:00 08/31/201756.00000705-10100-000CASH - TREASURER'S BALANCE1,005.92 Cash Allocation - Created: 02/15/18 3:50 12/31/201756.00000735-10100-000CASH - TREASURERS BALANCE145.16 Cash Allocation - Created: 04/05/17 1:28 01/31/201757.00000204-10100-000CASH - TREASURERS BALANCE33.19 Cash Allocation - Created: 08/17/17 1:14 07/31/201757.00000401-10100-000CASH - TREASURERS BALANCE253.43- Cash Allocation - Created: 09/15/17 4:00 08/31/201757.00000706-10100-000CASH - TREASURER'S BALANCE842.34 Cash Allocation - Created: 02/15/18 3:50 12/31/201757.00000736-10100-000CASH - TREASURERS BALANCE71.20 Cash Allocation - Created: 04/05/17 1:28 01/31/201758.00000205-10100-000CASH - TREASURERS BALANCE120.92 Cash Allocation - Created: 08/17/17 1:14 07/31/201758.00000405-10100-000CASH - TREASURERS BALANCE171.37- Cash Allocation - Created: 09/15/17 4:00 08/31/201758.00000707-10100-000CASH - TREASURER'S BALANCE205.19 Cash Allocation - Created: 02/15/18 3:50 12/31/201758.00000771-10100-000CASH - TREASURERS BALANCE608.26 Cash Allocation - Created: 04/05/17 1:28 01/31/201759.00000206-10100-000CASH - TREASURERS BALANCE3.99 Cash Allocation - Created: 08/17/17 1:14 07/31/201759.00000407-10100-000CASH - TREASURERS BALANCE85.68 Cash Allocation - Created: 09/15/17 4:00 08/31/201759.00000710-10100-000CASH - TREASURERS BALANCE3,816.33 Cash Allocation - Created: 02/15/18 3:50 12/31/201759.00000772-10100-000CASH - TREASURERS BALANCE900.75 Cash Allocation - Created: 04/05/17 1:28 01/31/201760.00000401-10100-000CASH - TREASURERS BALANCE3,290.11 Cash Allocation - Created: 08/17/17 1:14 07/31/201760.00000527-10100-000CASH - TREASURERS BALANCE61.26- Cash Allocation - Created: 09/15/17 4:00 08/31/201760.00000712-10100-000CASH - TREASURERS BALANCE572.67 Cash Allocation - Created: 02/15/18 3:50 12/31/201760.00000773-10100-000CASH - TREASURERS BALANCE1,301.91 Cash Allocation - Created: 04/05/17 1:28 01/31/201761.00000405-10100-000CASH - TREASURERS BALANCE723.26 Cash Allocation - Created: 08/17/17 1:14 07/31/201761.00000529-10100-000CASH - TREASURERS BALANCE240.78- Cash Allocation - Created: 09/15/17 4:00 08/31/201761.00000734-10100-000CASH - TREASURERS BALANCE514.14 Cash Allocation - Created: 02/15/18 3:50 12/31/201761.00000901-10100-000CASH - TREASURERS BALANCE27,654.47- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 72 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 04/05/17 1:28 01/31/201762.00000407-10100-000CASH - TREASURERS BALANCE246.55 Cash Allocation - Created: 08/17/17 1:14 07/31/201762.00000565-10100-000CASH - TREASURER'S BALANCE160.72- Cash Allocation - Created: 09/15/17 4:00 08/31/201762.00000735-10100-000CASH - TREASURERS BALANCE124.86 Cash Allocation - Created: 02/21/18 4:54 12/31/201762.00000705-10100-000CASH - TREASURER'S BALANCE763.75 Cash Allocation - Created: 04/05/17 1:28 01/31/201763.00000500-10100-000CASH - TREASURERS BALANCE371.64 Cash Allocation - Created: 08/17/17 1:14 07/31/201763.00000705-10100-000CASH - TREASURER'S BALANCE96.13 Cash Allocation - Created: 09/15/17 4:00 08/31/201763.00000736-10100-000CASH - TREASURERS BALANCE61.24 Cash Allocation - Created: 02/21/18 4:54 12/31/201763.00000707-10100-000CASH - TREASURER'S BALANCE763.75- Cash Allocation - Created: 04/05/17 1:28 01/31/201764.00000527-10100-000CASH - TREASURERS BALANCE18.79 Cash Allocation - Created: 08/17/17 1:14 07/31/201764.00000706-10100-000CASH - TREASURER'S BALANCE44.44 Cash Allocation - Created: 09/15/17 4:00 08/31/201764.00000771-10100-000CASH - TREASURERS BALANCE506.59 Cash Allocation - Created: 03/01/18 4:14 12/31/201764.00000101-10100-000CASH - TREASURERS BALANCE12,235.57 Cash Allocation - Created: 04/05/17 1:28 01/31/201765.00000528-10100-000CASH - TREASURERS BALANCE112.98 Cash Allocation - Created: 08/17/17 1:14 07/31/201765.00000707-10100-000CASH - TREASURER'S BALANCE8.22 Cash Allocation - Created: 09/15/17 4:00 08/31/201765.00000772-10100-000CASH - TREASURERS BALANCE688.55 Cash Allocation - Created: 03/01/18 4:14 12/31/201765.00000705-10100-000CASH - TREASURER'S BALANCE6,216.66- Cash Allocation - Created: 04/05/17 1:28 01/31/201766.00000529-10100-000CASH - TREASURERS BALANCE1,039.93 Cash Allocation - Created: 08/17/17 1:14 07/31/201766.00000710-10100-000CASH - TREASURERS BALANCE34.49- Cash Allocation - Created: 09/15/17 4:00 08/31/201766.00000773-10100-000CASH - TREASURERS BALANCE1,112.02 Cash Allocation - Created: 03/01/18 4:14 12/31/201766.00000706-10100-000CASH - TREASURER'S BALANCE5,461.30- Cash Allocation - Created: 04/05/17 1:28 01/31/201767.00000565-10100-000CASH - TREASURER'S BALANCE1,861.08 Cash Allocation - Created: 08/17/17 1:14 07/31/201767.00000712-10100-000CASH - TREASURERS BALANCE37.54- Cash Allocation - Created: 09/15/17 4:00 08/31/201767.00000901-10100-000CASH - TREASURERS BALANCE23,167.85- Cash Allocation - Created: 03/01/18 4:14 12/31/201767.00000707-10100-000CASH - TREASURER'S BALANCE557.61- Cash Allocation - Created: 04/05/17 1:28 01/31/201768.00000572-10100-000CASH - TREASURERS BALANCE92.62 Cash Allocation - Created: 08/17/17 1:25 07/31/201768.00000101-10100-000CASH - TREASURERS BALANCE725.12- Cash Allocation - Created: 03/01/18 5:02 12/31/201768.00000101-10100-000CASH - TREASURERS BALANCE831,124.00- Cash Allocation - Created: 04/05/17 1:28 01/31/201769.00000705-10100-000CASH - TREASURER'S BALANCE822.93 Cash Allocation - Created: 08/17/17 1:25 07/31/201769.00000401-10100-000CASH - TREASURERS BALANCE253.43 Cash Allocation - Created: 03/01/18 5:02 12/31/201769.00000401-10100-000CASH - TREASURERS BALANCE502,024.00 Cash Allocation - Created: 04/05/17 1:28 01/31/201770.00000706-10100-000CASH - TREASURER'S BALANCE677.25 Cash Allocation - Created: 08/17/17 1:25 07/31/201770.00000405-10100-000CASH - TREASURERS BALANCE171.37 Cash Allocation - Created: 03/01/18 5:02 12/31/201770.00000405-10100-000CASH - TREASURERS BALANCE145,000.00 Cash Allocation - Created: 04/05/17 1:28 01/31/201771.00000707-10100-000CASH - TREASURER'S BALANCE166.85 Cash Allocation - Created: 08/17/17 1:25 07/31/201771.00000407-10100-000CASH - TREASURERS BALANCE85.68- Cash Allocation - Created: 03/01/18 5:02 12/31/201771.00000407-10100-000CASH - TREASURERS BALANCE40,000.00- Cash Allocation - Created: 04/05/17 1:28 01/31/201772.00000710-10100-000CASH - TREASURERS BALANCE3,397.17 Cash Allocation - Created: 08/17/17 1:25 07/31/201772.00000527-10100-000CASH - TREASURERS BALANCE61.26 Cash Allocation - Created: 03/01/18 5:02 12/31/201772.00000529-10100-000CASH - TREASURERS BALANCE74,100.00 Cash Allocation - Created: 04/05/17 1:28 01/31/201773.00000712-10100-000CASH - TREASURERS BALANCE471.24 Cash Allocation - Created: 08/17/17 1:25 07/31/201773.00000529-10100-000CASH - TREASURERS BALANCE240.78 Cash Allocation - Created: 03/01/18 5:02 12/31/201773.00000565-10100-000CASH - TREASURER'S BALANCE5,000.00 Cash Allocation - Created: 04/05/17 1:28 01/31/201774.00000734-10100-000CASH - TREASURERS BALANCE441.61 Cash Allocation - Created: 08/17/17 1:25 07/31/201774.00000565-10100-000CASH - TREASURER'S BALANCE160.72 Cash Allocation - Created: 03/01/18 5:02 12/31/201774.00000710-10100-000CASH - TREASURERS BALANCE145,000.00 Cash Allocation - Created: 04/05/17 1:28 01/31/201775.00000735-10100-000CASH - TREASURERS BALANCE132.93 Cash Allocation - Created: 08/17/17 1:25 07/31/201775.00000705-10100-000CASH - TREASURER'S BALANCE96.13- Cash Allocation - Created: 04/05/17 1:28 01/31/201776.00000736-10100-000CASH - TREASURERS BALANCE54.98 Cash Allocation - Created: 08/17/17 1:25 07/31/201776.00000706-10100-000CASH - TREASURER'S BALANCE44.44- Cash Allocation - Created: 04/05/17 1:28 01/31/201777.00000771-10100-000CASH - TREASURERS BALANCE454.84 Cash Allocation - Created: 08/17/17 1:25 07/31/201777.00000707-10100-000CASH - TREASURER'S BALANCE8.22- Cash Allocation - Created: 04/05/17 1:28 01/31/201778.00000772-10100-000CASH - TREASURERS BALANCE618.20 Cash Allocation - Created: 08/17/17 1:25 07/31/201778.00000710-10100-000CASH - TREASURERS BALANCE34.49 Cash Allocation - Created: 04/05/17 1:28 01/31/201779.00000773-10100-000CASH - TREASURERS BALANCE998.40 Cash Allocation - Created: 08/17/17 1:25 07/31/201779.00000712-10100-000CASH - TREASURERS BALANCE37.54 Cash Allocation - Created: 04/05/17 1:28 01/31/201780.00000901-10100-000CASH - TREASURERS BALANCE20,408.99- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 73 CASH ALLOCATION ENTRIES (CA)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Cash Allocation - Created: 08/17/17 1:32 07/31/201780.00000101-10100-000CASH - TREASURERS BALANCE725.12- Cash Allocation - Created: 08/17/17 1:32 07/31/201781.00000401-10100-000CASH - TREASURERS BALANCE253.43 Cash Allocation - Created: 08/17/17 1:32 07/31/201782.00000405-10100-000CASH - TREASURERS BALANCE171.37 Cash Allocation - Created: 08/17/17 1:32 07/31/201783.00000407-10100-000CASH - TREASURERS BALANCE85.68- Cash Allocation - Created: 08/17/17 1:32 07/31/201784.00000527-10100-000CASH - TREASURERS BALANCE61.26 Cash Allocation - Created: 08/17/17 1:32 07/31/201785.00000529-10100-000CASH - TREASURERS BALANCE240.78 Cash Allocation - Created: 08/17/17 1:32 07/31/201786.00000565-10100-000CASH - TREASURER'S BALANCE160.72 Cash Allocation - Created: 08/17/17 1:32 07/31/201787.00000705-10100-000CASH - TREASURER'S BALANCE96.13- Cash Allocation - Created: 08/17/17 1:32 07/31/201788.00000706-10100-000CASH - TREASURER'S BALANCE44.44- Cash Allocation - Created: 08/17/17 1:32 07/31/201789.00000707-10100-000CASH - TREASURER'S BALANCE8.22- Cash Allocation - Created: 08/17/17 1:32 07/31/201790.00000710-10100-000CASH - TREASURERS BALANCE34.49 Cash Allocation - Created: 08/17/17 1:32 07/31/201791.00000712-10100-000CASH - TREASURERS BALANCE37.54 Documents: 683 Transactions: 683 Total CA:14,495,866.0414,495,866.04- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 74 CASH DISBURSEMENTS (CD)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CD 01/31/20171.00000HEALTHPARTNERS PREMIUM - JAN101-20970-000COBRA INS PREMIUM PAYABLE418.04 RECORD PSN FEES INVOICE #147505 02/28/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES91.85 RECORD PSN FEES INVOICE #149319 03/31/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES144.47 04/04/20171.00000PSN FEES - APR705-48100-212OTHER CONTRACTUAL SERVICES40.79 RECORD PSN FEES INVOICE #152884 05/03/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES91.65 RECORD PSN FEES INVOICE #154676 06/03/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES162.60 07/03/20171.00000PSN FEES - JUN705-48100-212OTHER CONTRACTUAL SERVICES41.81 08/31/20171.00000PSN FEES - JUL705-48100-212OTHER CONTRACTUAL SERVICES125.35 09/30/20171.00000PSN FEES - AUG705-48100-212OTHER CONTRACTUAL SERVICES192.66 RECORD PSN FEES INVOICE #162346 10/31/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES40.85 RECORD PSN FEES INVOICE #164046 11/01/20171.00000705-48100-212OTHER CONTRACTUAL SERVICES216.55 12/31/20171.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 01/31/20171.00000HEALTHPARTNERS PREMIUM - JAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL629.98 RECORD PSN FEES INVOICE #147505 02/28/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES91.84 RECORD PSN FEES INVOICE #149319 03/31/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES144.47 04/04/20171.00000PSN FEES - APR706-48200-212OTHER CONTRACTUAL SERVICES40.78 RECORD PSN FEES INVOICE #152884 05/03/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES91.64 RECORD PSN FEES INVOICE #154676 06/03/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES162.60 07/03/20171.00000PSN FEES - JUN706-48200-212OTHER CONTRACTUAL SERVICES41.80 08/31/20171.00000PSN FEES - JUL706-48200-212OTHER CONTRACTUAL SERVICES125.35 09/30/20171.00000PSN FEES - AUG706-48200-212OTHER CONTRACTUAL SERVICES192.65 RECORD PSN FEES INVOICE #162346 10/31/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES40.84 RECORD PSN FEES INVOICE #164046 11/01/20171.00000706-48200-212OTHER CONTRACTUAL SERVICES216.55 HEALTHPARTNERS PREMIUM - JAN A 01/31/20171.00000101-40690-415EMPLOYEE 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11/01/20173.00000DELTA DENTAL NON-EE - NOV101-20970-000COBRA INS PREMIUM PAYABLE88.20 12/31/20173.00000HEALTHPARTNERS PREMIUM - DEC101-20970-000COBRA INS PREMIUM PAYABLE448.51 RECORD PSN FEES INVOICE #145742 01/31/20173.00000706-48200-212OTHER CONTRACTUAL SERVICES66.11 12/31/20173.00000HEALTHPARTNERS PREMIUM - DEC101-40690-415EMPLOYEE HEALTH LIFE & DENTAL670.10 RECORD HSA PAID TO NON-EMPLOY 01/31/20174.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,800.00 04/30/20174.00000HEALTHPARTNERS PREMIUM - APR101-20970-000COBRA INS PREMIUM PAYABLE418.04 MIDWESTONE BANK CHECKING ACC 06/30/20174.00000101-40600-212OTHER CONTRACTUAL SERVICES10.00 07/20/20174.00000BANK WIRE FEE101-40600-212OTHER CONTRACTUAL SERVICES5.00 08/31/20174.00000RECORD BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES5.00 09/30/20174.00000RECORD BANK WIRE CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 RECORD BANK ENCODE CORRECTIO 10/19/20174.00000101-40600-212OTHER CONTRACTUAL SERVICES.03 RECORD BANK HANDLING CHARGE - 11/01/20174.00000101-40600-212OTHER CONTRACTUAL SERVICES4.00 12/31/20174.00000DELTA DENTAL PREMIUM - DEC101-20970-000COBRA INS PREMIUM PAYABLE88.20 04/30/20174.00000HEALTHPARTNERS PREMIUM - APR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL629.98 HEALTHPARTNERS PREMIUM - APR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.01- 629.97* RECORD JANUARY BANK CHARGES ( 01/31/20175.00000101-40600-212OTHER CONTRACTUAL SERVICES15.00 04/30/20175.00000DELTA DENTAL PREMIUM - APR101-20970-000COBRA INS PREMIUM PAYABLE88.20 RECORD MN DEPARTMENT OF REVE 06/30/20175.00000101-15100-000DUE FROM STATE220.23 CORRECT END CODE ERROR CK 277 09/30/20175.00000101-40600-212OTHER CONTRACTUAL SERVICES.09- 10/31/20175.00000RECORD BANK WIRE FEE101-40600-212OTHER CONTRACTUAL SERVICES5.00 11/30/20175.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES4.00 CORRECT EMPLOYER FICA PART TIM 01/31/20176.00000101-44010-410FICA CONTRIBUTION5.05- END CODE ADJUSTMENT- HEALTH IN 11/30/20176.00000101-40690-415EMPLOYEE HEALTH LIFE & 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CASH159.75- 95004.0000TOTAL CHECKS & OTHER CHARGES - 07/26/2017990-10100-000COMBINED CASH801,022.88- 95004.0000TOTAL CHECKS & OTHER CHARGES - 08/16/2017990-10100-000COMBINED CASH2,407.38- 95004.0000TOTAL CHECKS & OTHER CHARGES - 09/26/2017990-10100-000COMBINED CASH178,854.84- 95004.0000TOTAL CHECKS & OTHER CHARGES - 10/12/2017990-10100-000COMBINED CASH6,150.30- 95004.0000TOTAL CHECKS & OTHER CHARGES - 11/29/2017990-10100-000COMBINED CASH25,725.84 95004.0000TOTAL CHECKS & OTHER CHARGES - 12/26/2017990-10100-000COMBINED CASH132,941.41- 95005.0000TOTAL CHECKS & OTHER CHARGES - 01/24/2017990-10100-000COMBINED CASH361,249.69- 95005.0000TOTAL CHECKS & OTHER CHARGES - 06/27/2017990-10100-000COMBINED CASH247,423.39- 95005.0000TOTAL CHECKS & OTHER CHARGES - 07/27/2017990-10100-000COMBINED CASH502,410.20- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 117 CASH DISBURSEMENTS - A/P (CDA)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or 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11/14/2017Void Check990-10100-000COMBINED CASH.00 827201026. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201027. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201028. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201029. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201030. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201031. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201032. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201033. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201034. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201035. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201036. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201037. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201038. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201039. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201040. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201041. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201042. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201043. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201044. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201045. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201046. 11/14/2017Void Check990-10100-000COMBINED CASH.00 827201047. 11/14/2017Void Check990-10100-000COMBINED CASH.00 Documents: 1683 Transactions: 2120 Total CDA:7,111,837.447,111,837.44- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 119 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDP 01/10/20172543.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20172544.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20172545.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172546.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172547.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172548.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172549.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172550.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172551.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172552.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172553.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172554.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172555.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172556.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172557.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172558.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 01/13/20172559.00000991-20200-000SALARIES PAYABLE.00 01/13/20172560.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172561.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172562.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172563.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172564.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20172565.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172566.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172567.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172568.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172569.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172570.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172571.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172572.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172573.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172574.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172575.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172576.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172577.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172578.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 01/31/20172579.00000991-20200-000SALARIES PAYABLE.00 01/31/20172580.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172581.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172582.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172583.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172584.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20172585.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20172586.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20172587.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20172588.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172589.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172590.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172591.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172592.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172593.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172594.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172595.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172596.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172597.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 120 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 2/28/2017 (02/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/15/20172598.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172599.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172600.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172601.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 02/15/20172602.00000991-20200-000SALARIES PAYABLE.00 02/15/20172603.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172604.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172605.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172606.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172607.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20172608.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172609.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172610.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172611.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172612.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172613.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172614.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172615.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172616.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172617.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20172618.00000KRUSE-ROSLIN, SANDRA K - DIR 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DEP991-20200-000SALARIES PAYABLE.00 03/15/20172644.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 03/15/20172645.00000991-20200-000SALARIES PAYABLE.00 03/15/20172646.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20172647.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20172648.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20172649.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20172650.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20172651.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172652.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172653.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 121 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/20172654.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172655.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172656.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172657.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172658.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172659.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172660.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172661.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172662.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172663.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172664.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 03/31/20172665.00000991-20200-000SALARIES PAYABLE.00 03/31/20172666.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172667.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172668.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172669.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172670.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20172671.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20172672.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20172673.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20172674.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172675.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172676.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172677.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172678.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172679.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172680.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172681.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172682.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172683.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172684.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172685.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172686.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172687.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 04/14/20172688.00000991-20200-000SALARIES PAYABLE.00 04/14/20172689.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172690.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172691.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172692.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172693.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20172694.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172695.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172696.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172697.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172698.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172699.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172700.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172701.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172702.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172703.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172704.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172705.00000PARADISE, LINDSEY - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172706.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172707.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 VIERLING, CHRISTOPHER M - DIR DE 04/28/20172708.00000991-20200-000SALARIES PAYABLE.00 04/28/20172709.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 122 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/28/20172710.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172711.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20172712.00000KEGLEY, ANDREW L - DIR 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27599.0000 02/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27603.0000 02/16/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE647.60 27604.0000 02/16/2017GROVES, MAXWELL J991-20200-000SALARIES PAYABLE60.95 27605.0000 02/16/2017JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE122.70 27606.0000 02/16/2017ROTHMEIER, BRANDON J991-20200-000SALARIES PAYABLE224.34 27607.0000 02/16/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE241.26 27608.0000 02/16/2017VIERLING, ADAM M991-20200-000SALARIES PAYABLE512.14 27609.0000 02/16/2017WATRUD, BREANNA991-20200-000SALARIES PAYABLE182.85 27610.0000 02/28/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27612.0000 03/14/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27613.0000 03/14/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27614.0000 03/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27618.0000 03/31/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27620.0000 04/11/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27621.0000 04/11/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27622.0000 04/14/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27626.0000 04/28/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27628.0000 05/09/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27629.0000 05/09/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27630.0000 05/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27634.0000 05/31/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27636.0000 06/01/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE248.88 27637.0000 06/01/2017FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE389.39 27638.0000 06/01/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE226.03 27639.0000 06/01/2017VIERLING, ADAM M991-20200-000SALARIES PAYABLE220.11 27640.0000 06/13/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27641.0000 06/13/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27642.0000 06/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27646.0000 06/16/2017BENERT, DAVID W991-20200-000SALARIES PAYABLE518.09 27647.0000 06/16/2017BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE880.32 27648.0000 06/16/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE396.18 27649.0000 06/16/2017FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE209.51 27650.0000 06/16/2017GOLISH, AIDAN G991-20200-000SALARIES PAYABLE23.09 27651.0000 06/16/2017GOLISH, CHRISTIAN R991-20200-000SALARIES PAYABLE23.09 27652.0000 06/16/2017JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE71.57 27653.0000 06/16/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE172.70 27654.0000 06/16/2017VIERLING, ADAM M991-20200-000SALARIES PAYABLE169.29 27655.0000 06/16/2017ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE71.57 27656.0000 06/30/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27658.0000 07/03/2017BENERT, DAVID W991-20200-000SALARIES PAYABLE268.80 27659.0000 07/03/2017BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE880.32 27660.0000 07/03/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE126.98 27661.0000 07/03/2017FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE277.28 27662.0000 07/03/2017GOLISH, AIDAN G991-20200-000SALARIES PAYABLE46.17 27663.0000 07/03/2017GOLISH, CHRISTIAN R991-20200-000SALARIES PAYABLE46.17 27664.0000 07/03/2017JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE46.17 27665.0000 07/03/2017SCHUENKE, KATHERINE M991-20200-000SALARIES PAYABLE87.73 27666.0000 07/03/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE228.56 27667.0000 07/03/2017SULLIVAN, DEVYN J991-20200-000SALARIES PAYABLE87.73 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 130 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 27668.0000 07/03/2017VIERLING, ADAM M991-20200-000SALARIES PAYABLE60.95 27669.0000 07/03/2017ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE41.56 27670.0000 07/11/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27671.0000 07/11/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27672.0000 07/14/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27676.0000 07/17/2017BENERT, DAVID W991-20200-000SALARIES PAYABLE361.98 27677.0000 07/17/2017BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE880.32 27678.0000 07/17/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE185.39 27679.0000 07/17/2017FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE268.80 27680.0000 07/17/2017GOLISH, AIDAN G991-20200-000SALARIES PAYABLE18.47 27681.0000 07/17/2017GOLISH, CHRISTIAN R991-20200-000SALARIES PAYABLE18.47 27682.0000 07/17/2017JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE16.16 27683.0000 07/17/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE284.12 27684.0000 07/17/2017VIERLING, ADAM M991-20200-000SALARIES PAYABLE60.95 27685.0000 07/17/2017ZEULI, SYDNEY M991-20200-000SALARIES 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L991-20200-000SALARIES PAYABLE880.32 27718.0000 09/01/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE317.46 27719.0000 09/01/2017FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE232.81 27720.0000 09/01/2017SCHUENKE, KATHERINE M991-20200-000SALARIES PAYABLE23.09 27721.0000 09/01/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE277.77 27722.0000 09/01/2017SULLIVAN, DEVYN J991-20200-000SALARIES PAYABLE23.09 27723.0000 09/12/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27724.0000 09/12/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27725.0000 09/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27729.0000 09/18/2017BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE880.32 27730.0000 09/18/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE523.79 27731.0000 09/18/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE220.95 27732.0000 09/29/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27734.0000 10/02/2017COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE477.45 27735.0000 10/02/2017SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE228.56 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 131 CASH DISBURSEMENTS - PAYROLL (CDP)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 27736.0000 10/10/2017DOUGHERTY, CHARLES R991-20200-000SALARIES PAYABLE418.28 27737.0000 10/10/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27738.0000 10/13/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27742.0000 10/31/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27744.0000 11/14/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27745.0000 11/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,323.01 27749.0000 11/30/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,371.84 27751.0000 12/12/2017SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 27752.0000 12/15/2017JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,311.10 27756.0000 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92006.0000PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/2017990-10100-000COMBINED CASH50,441.50- 92006.0000PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/2017990-10100-000COMBINED CASH167.16 92007.0000PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/2017990-10100-000COMBINED CASH2,282.79- 92007.0000PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/2017990-10100-000COMBINED CASH167.16- 92008.0000PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/2017990-10100-000COMBINED CASH45,829.16- 92201.0000 01/10/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 02/14/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 03/14/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 04/11/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 05/09/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 06/13/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 07/11/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 08/08/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 09/12/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 10/10/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,364.08 92201.0000 11/14/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,782.36 92201.0000 12/12/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,782.36 92202.0000 01/13/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,118.49 92202.0000 02/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE40,900.28 92202.0000 03/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE40,961.64 92202.0000 04/14/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,715.37 92202.0000 05/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,502.74 92202.0000 06/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,679.11 92202.0000 07/14/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,429.86 92202.0000 08/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,288.24 92202.0000 09/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,954.41 92202.0000 10/13/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,331.07 92202.0000 11/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,019.61 92202.0000 12/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE18,658.41 92203.0000 01/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,457.32 92203.0000 02/28/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,277.38 92203.0000 03/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,779.90 92203.0000 04/28/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,571.40 92203.0000 05/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,919.48 92203.0000 06/30/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,874.68 92203.0000 07/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,208.82 92203.0000 08/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,824.22 92203.0000 09/29/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,457.21 92203.0000 10/31/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,569.07 92203.0000 11/30/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,026.11 92203.0000 12/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE4,105.93 92204.0000 12/15/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE42,018.73 92205.0000 12/29/2017DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,367.14 Documents: 774 Transactions: 775 Total CDP:1,179,580.561,179,580.56- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 133 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDPT 01/03/20176459.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING95.49 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING117.82 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING112.37 325.68* 01/03/20176460.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING43.66 01/03/20176461.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING77.74 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING18.18 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING29.85 125.77* 01/01/20176461.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING125.77- 01/03/20176462.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING15.97 01/03/20176463.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING130.82 01/10/20176463.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 01/10/20176464.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 01/13/20176465.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING15,891.46 01/13/20176466.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 01/13/20176467.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/13/20176468.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,700.09 01/13/20176469.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 01/13/20176470.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE22,200.00 24,536.65* 01/13/20176471.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE20,099.21 01/13/20176472.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 01/13/20176473.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/13/20176474.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 01/13/20176475.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,362.03 01/13/20176476.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 01/13/20176477.00000USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,640.00 01/17/20176478.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING518.61 01/17/20176479.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING53.90 01/31/20176480.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,353.02 01/31/20176481.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 01/31/20176482.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 01/31/20176483.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,210.72 01/31/20176484.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 01/31/20176485.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 01/31/20176486.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/31/20176487.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 01/31/20176488.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,136.16 01/31/20176489.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 01/31/20176490.00000USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,640.00 02/01/20176491.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING241.16 02/01/20176492.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING11.06 02/14/20176493.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 02/14/20176494.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 02/15/20176495.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,902.62 02/15/20176496.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 02/15/20176497.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 02/15/20176498.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,091.37 02/15/20176499.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 02/15/20176500.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 02/15/20176501.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE20,631.85 02/15/20176502.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 02/15/20176503.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 134 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Mar 29, 2018 09:27AM Period: 2/28/2017 (02/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/15/20176504.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 02/15/20176505.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,016.77 02/15/20176506.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 02/15/20176507.00000USCM CLRNG ACCT-PEBSCO991-22200-000DUE TO OTHER GOVT UNITS2,640.00 02/16/20176508.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING438.23 02/16/20176509.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING41.86 02/28/20176510.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,381.05 02/28/20176511.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 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03/31/20176536.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,532.26 03/31/20176537.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 03/31/20176538.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 03/31/20176539.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,267.46 03/31/20176540.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 03/31/20176541.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 03/31/20176542.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 03/31/20176543.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 03/31/20176544.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,232.78 03/31/20176545.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 03/31/20176546.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,640.00 04/11/20176547.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 04/11/20176548.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.43 04/14/20176549.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,286.83 04/14/20176550.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 04/14/20176551.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/14/20176552.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,200.31 04/14/20176553.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 04/14/20176554.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 04/14/20176555.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE20,365.53 04/14/20176556.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 04/14/20176557.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 04/14/20176558.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 04/14/20176559.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,345.60 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 135 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/14/20176560.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 04/14/20176561.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,640.00 04/28/20176562.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,468.07 04/28/20176563.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 04/28/20176564.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 04/28/20176565.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,247.41 04/28/20176566.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 04/28/20176567.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 04/28/20176568.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 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05/15/20176581.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE20,365.53 05/15/20176582.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS498.01 05/15/20176583.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 05/15/20176584.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS50.00 05/15/20176585.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,300.54 05/15/20176586.00000TASC991-20960-000HEALTH INSURANCE PAYABLE55.00 05/15/20176587.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,865.00 05/31/20176588.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,682.04 05/31/20176589.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS144.48 05/31/20176590.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS290.00 05/31/20176591.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,259.56 05/31/20176592.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65 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06/15/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27644.0000 06/15/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27645.0000 06/15/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS286.50 27657.0000 06/30/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27658.0000RECORD PR ERROR SS & MEDICARE 06/30/2017991-21100-000DUE TO FEDERAL-WITHHOLDING81.97 27673.0000LAW ENFORCEMENT LABOR SERVIC 07/14/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27674.0000 07/14/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27675.0000 07/14/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27687.0000 07/31/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27701.0000LAW ENFORCEMENT LABOR SERVIC 08/15/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27702.0000 08/15/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27703.0000 08/15/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27714.0000 08/31/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27726.0000LAW ENFORCEMENT LABOR SERVIC 09/15/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27727.0000 09/15/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27728.0000 09/15/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27733.0000 09/29/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27739.0000LAW ENFORCEMENT LABOR SERVIC 10/13/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27740.0000 10/13/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27741.0000 10/13/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27743.0000 10/31/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 140 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 27746.0000LAW ENFORCEMENT LABOR SERVIC 11/15/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27747.0000 11/15/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27748.0000 11/15/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27750.0000 11/30/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27753.0000LAW ENFORCEMENT LABOR SERVIC 12/15/2017991-22200-000DUE TO OTHER GOVT UNITS343.00 27754.0000 12/15/2017MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 27755.0000 12/15/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 27757.0000 12/29/2017MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 92001.0000SUMMARY OF PAYROLL TRANSMITTA 01/03/2017990-10100-000COMBINED CASH511.08- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 02/01/2017990-10100-000COMBINED CASH252.22- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 03/14/2017990-10100-000COMBINED CASH509.46- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 04/11/2017990-10100-000COMBINED CASH509.46- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 05/09/2017990-10100-000COMBINED CASH509.46- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 06/01/2017990-10100-000COMBINED CASH280.33- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 07/03/2017990-10100-000COMBINED CASH577.29- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 08/01/2017990-10100-000COMBINED CASH577.18- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 09/01/2017990-10100-000COMBINED CASH511.09- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 10/02/2017990-10100-000COMBINED CASH116.98- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 11/14/2017990-10100-000COMBINED CASH509.46- 92001.0000SUMMARY OF PAYROLL TRANSMITTA 12/12/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 01/01/2017990-10100-000COMBINED CASH125.77 92002.0000SUMMARY OF PAYROLL TRANSMITTA 02/14/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 03/15/2017990-10100-000COMBINED CASH60,519.45- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 04/14/2017990-10100-000COMBINED CASH61,276.51- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 05/15/2017990-10100-000COMBINED CASH61,323.19- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 06/13/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 07/11/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 08/08/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 09/12/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 10/10/2017990-10100-000COMBINED CASH509.46- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 11/15/2017990-10100-000COMBINED CASH62,838.60- 92002.0000SUMMARY OF PAYROLL TRANSMITTA 12/15/2017990-10100-000COMBINED CASH11,251.13- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 01/03/2017990-10100-000COMBINED CASH130.82- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 02/15/2017990-10100-000COMBINED CASH60,727.61- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 03/31/2017990-10100-000COMBINED CASH38,852.34- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 04/28/2017990-10100-000COMBINED CASH38,699.00- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 05/31/2017990-10100-000COMBINED CASH39,269.18- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 06/15/2017990-10100-000COMBINED CASH61,321.29- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 07/14/2017990-10100-000COMBINED CASH61,146.33- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 08/15/2017990-10100-000COMBINED CASH61,868.14- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 09/15/2017990-10100-000COMBINED CASH61,543.18- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 10/13/2017990-10100-000COMBINED CASH62,134.61- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 11/30/2017990-10100-000COMBINED CASH40,548.34- 92003.0000SUMMARY OF PAYROLL TRANSMITTA 12/15/2017990-10100-000COMBINED CASH2,135.80- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 01/10/2017990-10100-000COMBINED CASH509.46- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 02/16/2017990-10100-000COMBINED CASH480.09- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 06/16/2017990-10100-000COMBINED CASH624.70- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 07/17/2017990-10100-000COMBINED CASH594.74- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 08/16/2017990-10100-000COMBINED CASH574.79- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 09/18/2017990-10100-000COMBINED CASH404.60- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 10/31/2017990-10100-000COMBINED CASH39,984.02- 92004.0000SUMMARY OF PAYROLL TRANSMITTA 12/15/2017990-10100-000COMBINED CASH64.26- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 01/13/2017990-10100-000COMBINED CASH85,315.95- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 02/28/2017990-10100-000COMBINED CASH38,158.17- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 06/30/2017990-10100-000COMBINED CASH40,088.11- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 07/31/2017990-10100-000COMBINED CASH39,498.72- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 141 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 92005.0000SUMMARY OF PAYROLL TRANSMITTA 08/31/2017990-10100-000COMBINED CASH39,120.70- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 09/29/2017990-10100-000COMBINED CASH39,433.73- 92005.0000SUMMARY OF PAYROLL TRANSMITTA 12/15/2017990-10100-000COMBINED CASH63,844.41- 92006.0000SUMMARY OF PAYROLL TRANSMITTA 01/17/2017990-10100-000COMBINED CASH572.51- 92006.0000SUMMARY OF PAYROLL TRANSMITTA 02/28/2017990-10100-000COMBINED CASH275.70- 92006.0000TOTAL CHECKS & OTHER CHARGES - 06/30/2017990-10100-000COMBINED CASH81.97- 92006.0000SUMMARY OF PAYROLL TRANSMITTA 12/29/2017990-10100-000COMBINED CASH41,152.50- 92007.0000SUMMARY OF PAYROLL TRANSMITTA 01/31/2017990-10100-000COMBINED CASH38,244.04- 92008.0000SUMMARY OF PAYROLL TRANSMITTA 01/31/2017990-10100-000COMBINED CASH268.42- Documents: 448 Transactions: 453 Total CDPT:1,263,433.111,263,433.11- 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03/02/20171002.00000990-11105-000UTILITY CASH CLEARING222.86- ACCOUNTS RECEIVABLE - ACCT REC 04/03/20171002.00000990-11101-000AR CASH CLEARING2,642.66- UTILITY PAYMENTS - UTILITY PAYMEN 05/02/20171002.00000990-11105-000UTILITY CASH CLEARING1,444.27- UTILITY PAYMENTS - UTILITY PAYMEN 06/02/20171002.00000990-11105-000UTILITY CASH CLEARING171.00- UTILITY PAYMENTS - UTILITY PAYMEN 07/02/20171002.00000990-11105-000UTILITY CASH CLEARING101.28- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 154 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYMEN 08/02/20171002.00000990-11105-000UTILITY CASH CLEARING1,691.26- UTILITY PAYMENTS - UTILITY PAYMEN 09/01/20171002.00000990-11105-000UTILITY CASH CLEARING1.30- UTILITY PAYMENTS - UTILITY PAYMEN 10/03/20171002.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 11/01/20171002.00000990-11105-000UTILITY CASH CLEARING9,083.61- UTILITY PAYMENTS - UTILITY PAYMEN 12/02/20171002.00000990-11105-000UTILITY CASH CLEARING1.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/04/20171003.00000990-11105-000UTILITY CASH CLEARING111.69- UTILITY PAYMENTS - UTILITY PAYMEN 02/02/20171003.00000990-11105-000UTILITY CASH CLEARING16,077.08- UTILITY PAYMENTS - UTILITY PAYMEN 03/03/20171003.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 04/03/20171003.00000990-11105-000UTILITY CASH CLEARING482.72- UTILITY PAYMENTS - UTILITY PAYMEN 05/03/20171003.00000990-11105-000UTILITY CASH CLEARING1,926.16- UTILITY PAYMENTS - UTILITY PAYMEN 06/03/20171003.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 07/03/20171003.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 08/01/20171003.00000990-11105-000UTILITY CASH CLEARING8,312.61- UTILITY PAYMENTS - UTILITY PAYMEN 09/01/20171003.00000990-11105-000UTILITY CASH CLEARING414.35- ACCOUNTS RECEIVABLE - ACCT REC 10/04/20171003.00000990-11101-000AR CASH CLEARING187.50- UTILITY PAYMENTS - UTILITY PAYMEN 11/02/20171003.00000990-11105-000UTILITY CASH CLEARING2,171.14- UTILITY PAYMENTS - UTILITY PAYMEN 12/03/20171003.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/09/20171004.00000990-11105-000UTILITY CASH CLEARING60.00- UTILITY PAYMENTS - UTILITY PAYMEN 02/01/20171004.00000990-11105-000UTILITY CASH CLEARING3,670.84- UTILITY PAYMENTS - UTILITY PAYMEN 03/04/20171004.00000990-11105-000UTILITY CASH CLEARING122.86- UTILITY PAYMENTS - UTILITY PAYMEN 04/03/20171004.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 05/02/20171004.00000990-11105-000UTILITY CASH CLEARING38,577.38- UTILITY PAYMENTS - UTILITY PAYMEN 06/04/20171004.00000990-11105-000UTILITY CASH CLEARING131.66- UTILITY PAYMENTS - UTILITY PAYMEN 07/05/20171004.00000990-11105-000UTILITY CASH CLEARING5,787.93- ACCOUNTS RECEIVABLE - ACCT REC 08/01/20171004.00000990-11101-000AR CASH CLEARING12,231.03- UTILITY PAYMENTS - UTILITY PAYMEN 09/02/20171004.00000990-11105-000UTILITY CASH CLEARING131.66- UTILITY PAYMENTS - UTILITY PAYMEN 10/04/20171004.00000990-11105-000UTILITY CASH CLEARING45.00- UTILITY PAYMENTS - UTILITY PAYMEN 11/03/20171004.00000990-11105-000UTILITY CASH CLEARING1,793.13- UTILITY PAYMENTS - UTILITY PAYMEN 12/04/20171004.00000990-11105-000UTILITY CASH CLEARING165.21- ACCOUNTS RECEIVABLE - ACCT REC 01/04/20171005.00000990-11101-000AR CASH CLEARING277.50- ACCOUNTS RECEIVABLE - ACCT REC 02/01/20171005.00000990-11101-000AR CASH CLEARING2,177.20- UTILITY PAYMENTS - UTILITY PAYMEN 03/01/20171005.00000990-11105-000UTILITY CASH CLEARING44.49- UTILITY PAYMENTS - UTILITY PAYMEN 04/07/20171005.00000990-11105-000UTILITY CASH CLEARING75.00- ACCOUNTS RECEIVABLE - ACCT REC 05/02/20171005.00000990-11101-000AR CASH CLEARING1,150.00- UTILITY PAYMENTS - UTILITY PAYMEN 06/02/20171005.00000990-11105-000UTILITY CASH CLEARING453.30- UTILITY PAYMENTS - UTILITY PAYMEN 07/06/20171005.00000990-11105-000UTILITY CASH CLEARING230.09- UTILITY PAYMENTS - UTILITY PAYMEN 08/03/20171005.00000990-11105-000UTILITY CASH CLEARING4,329.08- UTILITY PAYMENTS - UTILITY PAYMEN 09/03/20171005.00000990-11105-000UTILITY CASH CLEARING35.00- ACCOUNTS RECEIVABLE - ACCT REC 10/03/20171005.00000990-11101-000AR CASH CLEARING3,836.38- UTILITY PAYMENTS - UTILITY PAYMEN 11/04/20171005.00000990-11105-000UTILITY CASH CLEARING698.99- UTILITY PAYMENTS - UTILITY PAYMEN 12/01/20171005.00000990-11105-000UTILITY CASH CLEARING1,000.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/04/20171006.00000990-11105-000UTILITY CASH CLEARING35.00- UTILITY PAYMENTS - UTILITY PAYMEN 02/05/20171006.00000990-11105-000UTILITY CASH CLEARING1,246.05- ACCOUNTS RECEIVABLE - ACCT REC 03/06/20171006.00000990-11101-000AR CASH CLEARING333.96- UTILITY PAYMENTS - UTILITY PAYMEN 04/08/20171006.00000990-11105-000UTILITY CASH CLEARING239.38- UTILITY PAYMENTS - UTILITY PAYMEN 05/03/20171006.00000990-11105-000UTILITY CASH CLEARING21,662.73- UTILITY PAYMENTS - UTILITY PAYMEN 06/06/20171006.00000990-11105-000UTILITY CASH CLEARING361.75- UTILITY PAYMENTS - UTILITY PAYMEN 07/07/20171006.00000990-11105-000UTILITY CASH CLEARING1,487.97- UTILITY PAYMENTS - UTILITY PAYMEN 08/07/20171006.00000990-11105-000UTILITY CASH CLEARING8,705.86- UTILITY PAYMENTS - UTILITY PAYMEN 09/06/20171006.00000990-11105-000UTILITY CASH CLEARING396.75- UTILITY PAYMENTS - UTILITY PAYMEN 10/03/20171006.00000990-11105-000UTILITY CASH CLEARING236.83- UTILITY PAYMENTS - UTILITY PAYMEN 11/05/20171006.00000990-11105-000UTILITY CASH CLEARING2,169.91- UTILITY PAYMENTS - UTILITY PAYMEN 12/05/20171006.00000990-11105-000UTILITY CASH CLEARING599.29- ACCOUNTS RECEIVABLE - ACCT REC 01/10/20171007.00000990-11101-000AR CASH CLEARING1,006.80- UTILITY PAYMENTS - UTILITY PAYMEN 02/04/20171007.00000990-11105-000UTILITY CASH CLEARING463.32- UTILITY PAYMENTS - UTILITY PAYMEN 03/06/20171007.00000990-11105-000UTILITY CASH CLEARING544.08- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 155 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYMEN 04/09/20171007.00000990-11105-000UTILITY CASH CLEARING405.21- UTILITY PAYMENTS - UTILITY PAYMEN 05/04/20171007.00000990-11105-000UTILITY CASH CLEARING1,661.68- UTILITY PAYMENTS - UTILITY PAYMEN 06/07/20171007.00000990-11105-000UTILITY CASH CLEARING131.66- UTILITY PAYMENTS - UTILITY PAYMEN 07/08/20171007.00000990-11105-000UTILITY CASH CLEARING766.45- UTILITY PAYMENTS - UTILITY PAYMEN 08/07/20171007.00000990-11105-000UTILITY CASH CLEARING22,009.81- UTILITY PAYMENTS - UTILITY PAYMEN 09/07/20171007.00000990-11105-000UTILITY CASH CLEARING251.08- UTILITY PAYMENTS - UTILITY PAYMEN 10/05/20171007.00000990-11105-000UTILITY CASH CLEARING263.32- UTILITY PAYMENTS - UTILITY PAYMEN 11/02/20171007.00000990-11105-000UTILITY CASH CLEARING8,393.55- UTILITY PAYMENTS - UTILITY PAYMEN 12/06/20171007.00000990-11105-000UTILITY CASH CLEARING1,006.87- UTILITY PAYMENTS - UTILITY PAYMEN 01/10/20171008.00000990-11105-000UTILITY CASH CLEARING143.48- UTILITY PAYMENTS - UTILITY PAYMEN 02/03/20171008.00000990-11105-000UTILITY CASH CLEARING1,640.28- UTILITY PAYMENTS - UTILITY PAYMEN 03/08/20171008.00000990-11105-000UTILITY CASH CLEARING4.35- UTILITY PAYMENTS - UTILITY PAYMEN 04/10/20171008.00000990-11105-000UTILITY CASH CLEARING818.63- UTILITY PAYMENTS - UTILITY PAYMEN 05/05/20171008.00000990-11105-000UTILITY CASH CLEARING8,686.10- UTILITY PAYMENTS - UTILITY PAYMEN 06/07/20171008.00000990-11105-000UTILITY CASH CLEARING204.69- UTILITY PAYMENTS - UTILITY PAYMEN 07/09/20171008.00000990-11105-000UTILITY CASH CLEARING1,998.53- ACCOUNTS RECEIVABLE - ACCT REC 08/07/20171008.00000990-11101-000AR CASH CLEARING47,590.00- UTILITY PAYMENTS - UTILITY PAYMEN 09/06/20171008.00000990-11105-000UTILITY CASH CLEARING144.68- UTILITY PAYMENTS - UTILITY PAYMEN 10/06/20171008.00000990-11105-000UTILITY CASH CLEARING2,065.75- UTILITY PAYMENTS - UTILITY PAYMEN 11/03/20171008.00000990-11105-000UTILITY CASH CLEARING15,679.77- UTILITY PAYMENTS - UTILITY PAYMEN 12/05/20171008.00000990-11105-000UTILITY CASH CLEARING885.04- UTILITY PAYMENTS - UTILITY PAYMEN 01/12/20171009.00000990-11105-000UTILITY CASH CLEARING5.00- UTILITY PAYMENTS - UTILITY PAYMEN 02/06/20171009.00000990-11105-000UTILITY CASH CLEARING1,177.09- UTILITY PAYMENTS - UTILITY PAYMEN 03/09/20171009.00000990-11105-000UTILITY CASH CLEARING372.49- UTILITY PAYMENTS - UTILITY PAYMEN 04/07/20171009.00000990-11105-000UTILITY CASH CLEARING204.30- UTILITY PAYMENTS - UTILITY PAYMEN 05/06/20171009.00000990-11105-000UTILITY CASH CLEARING742.47- UTILITY PAYMENTS - UTILITY PAYMEN 06/09/20171009.00000990-11105-000UTILITY CASH CLEARING338.32- UTILITY PAYMENTS - UTILITY PAYMEN 07/10/20171009.00000990-11105-000UTILITY CASH CLEARING888.46- UTILITY PAYMENTS - UTILITY PAYMEN 08/07/20171009.00000990-11105-000UTILITY CASH CLEARING1,751.67- UTILITY PAYMENTS - UTILITY PAYMEN 09/05/20171009.00000990-11105-000UTILITY CASH CLEARING226.68- UTILITY PAYMENTS - UTILITY PAYMEN 10/07/20171009.00000990-11105-000UTILITY CASH CLEARING641.15- UTILITY PAYMENTS - UTILITY PAYMEN 11/06/20171009.00000990-11105-000UTILITY CASH CLEARING2,180.49- UTILITY PAYMENTS - UTILITY PAYMEN 12/07/20171009.00000990-11105-000UTILITY CASH CLEARING589.80- UTILITY PAYMENTS - UTILITY PAYMEN 01/13/20171010.00000990-11105-000UTILITY CASH CLEARING2,357.10- UTILITY PAYMENTS - UTILITY PAYMEN 02/06/20171010.00000990-11105-000UTILITY CASH CLEARING14,676.98- UTILITY PAYMENTS - UTILITY PAYMEN 03/13/20171010.00000990-11105-000UTILITY CASH CLEARING97.00- UTILITY PAYMENTS - UTILITY PAYMEN 04/10/20171010.00000990-11105-000UTILITY CASH CLEARING5,284.86- UTILITY PAYMENTS - UTILITY PAYMEN 05/07/20171010.00000990-11105-000UTILITY CASH CLEARING1,417.06- UTILITY PAYMENTS - UTILITY PAYMEN 06/09/20171010.00000990-11105-000UTILITY CASH CLEARING131.54- UTILITY PAYMENTS - UTILITY PAYMEN 07/11/20171010.00000990-11105-000UTILITY CASH CLEARING2,456.27- UTILITY PAYMENTS - UTILITY PAYMEN 08/04/20171010.00000990-11105-000UTILITY CASH CLEARING130.49 UTILITY PAYMENTS - UTILITY PAYMEN 09/08/20171010.00000990-11105-000UTILITY CASH CLEARING131.66- UTILITY PAYMENTS - UTILITY PAYMEN 10/08/20171010.00000990-11105-000UTILITY CASH CLEARING2,299.11- UTILITY PAYMENTS - UTILITY PAYMEN 11/06/20171010.00000990-11105-000UTILITY CASH CLEARING11,915.69- UTILITY PAYMENTS - UTILITY PAYMEN 12/07/20171010.00000990-11105-000UTILITY CASH CLEARING1,745.70- UTILITY PAYMENTS - UTILITY PAYMEN 01/14/20171011.00000990-11105-000UTILITY CASH CLEARING513.67- ACCOUNTS RECEIVABLE - ACCT REC 02/06/20171011.00000990-11101-000AR CASH CLEARING4,265.18- UTILITY PAYMENTS - UTILITY PAYMEN 03/08/20171011.00000990-11105-000UTILITY CASH CLEARING370.13- UTILITY PAYMENTS - UTILITY PAYMEN 04/11/20171011.00000990-11105-000UTILITY CASH CLEARING459.08- UTILITY PAYMENTS - UTILITY PAYMEN 05/04/20171011.00000990-11105-000UTILITY CASH CLEARING9,966.99- ACCOUNTS RECEIVABLE - ACCT REC 06/12/20171011.00000990-11101-000AR CASH CLEARING340.00- UTILITY PAYMENTS - UTILITY PAYMEN 07/12/20171011.00000990-11105-000UTILITY CASH CLEARING1,074.99- UTILITY PAYMENTS - UTILITY PAYMEN 08/08/20171011.00000990-11105-000UTILITY CASH CLEARING4,902.01- UTILITY PAYMENTS - UTILITY PAYMEN 09/09/20171011.00000990-11105-000UTILITY CASH CLEARING100.00- ACCOUNTS RECEIVABLE - ACCT REC 10/09/20171011.00000990-11101-000AR CASH CLEARING1,150.00- UTILITY PAYMENTS - UTILITY PAYMEN 11/07/20171011.00000990-11105-000UTILITY CASH CLEARING2,887.74- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 156 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE - ACCT REC 12/07/20171011.00000990-11101-000AR CASH CLEARING125.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/16/20171012.00000990-11105-000UTILITY CASH CLEARING1,610.11- UTILITY PAYMENTS - UTILITY PAYMEN 02/03/20171012.00000990-11105-000UTILITY CASH CLEARING3,159.81- ACCOUNTS RECEIVABLE - ACCT REC 03/10/20171012.00000990-11101-000AR CASH CLEARING202.50- UTILITY PAYMENTS - UTILITY PAYMEN 04/12/20171012.00000990-11105-000UTILITY CASH CLEARING640.23- UTILITY PAYMENTS - UTILITY PAYMEN 05/05/20171012.00000990-11105-000UTILITY CASH CLEARING18,126.57- UTILITY PAYMENTS - UTILITY PAYMEN 06/12/20171012.00000990-11105-000UTILITY CASH CLEARING132.18- UTILITY PAYMENTS - UTILITY PAYMEN 07/13/20171012.00000990-11105-000UTILITY CASH CLEARING719.12- UTILITY PAYMENTS - UTILITY PAYMEN 08/09/20171012.00000990-11105-000UTILITY CASH CLEARING3,113.08- UTILITY PAYMENTS - UTILITY PAYMEN 09/11/20171012.00000990-11105-000UTILITY CASH CLEARING165.00- UTILITY PAYMENTS - UTILITY PAYMEN 10/09/20171012.00000990-11105-000UTILITY CASH CLEARING80.00- UTILITY PAYMENTS - UTILITY PAYMEN 11/08/20171012.00000990-11105-000UTILITY CASH CLEARING3,420.02- UTILITY PAYMENTS - UTILITY PAYMEN 12/08/20171012.00000990-11105-000UTILITY CASH CLEARING6,684.27- UTILITY PAYMENTS - UTILITY PAYMEN 01/17/20171013.00000990-11105-000UTILITY CASH CLEARING323.38- UTILITY PAYMENTS - UTILITY PAYMEN 02/07/20171013.00000990-11105-000UTILITY CASH CLEARING4,352.33- UTILITY PAYMENTS - UTILITY PAYMEN 03/10/20171013.00000990-11105-000UTILITY CASH CLEARING222.86- UTILITY PAYMENTS - UTILITY PAYMEN 04/13/20171013.00000990-11105-000UTILITY CASH CLEARING966.75- UTILITY PAYMENTS - UTILITY PAYMEN 05/08/20171013.00000990-11105-000UTILITY CASH CLEARING5,217.70- UTILITY PAYMENTS - UTILITY PAYMEN 06/12/20171013.00000990-11105-000UTILITY CASH CLEARING199.52- UTILITY PAYMENTS - UTILITY PAYMEN 07/11/20171013.00000990-11105-000UTILITY CASH CLEARING2,776.78- UTILITY PAYMENTS - UTILITY PAYMEN 08/08/20171013.00000990-11105-000UTILITY CASH CLEARING18,433.81- UTILITY PAYMENTS - UTILITY PAYMEN 09/08/20171013.00000990-11105-000UTILITY CASH CLEARING385.31- ACCOUNTS RECEIVABLE - ACCT REC 10/06/20171013.00000990-11101-000AR CASH CLEARING342.36- UTILITY PAYMENTS - UTILITY PAYMEN 11/08/20171013.00000990-11105-000UTILITY CASH CLEARING13,231.04- ACCOUNTS RECEIVABLE - ACCT REC 12/08/20171013.00000990-11101-000AR CASH CLEARING71.35- UTILITY PAYMENTS - UTILITY PAYMEN 01/17/20171014.00000990-11105-000UTILITY CASH CLEARING3,222.09- UTILITY PAYMENTS - UTILITY PAYMEN 02/07/20171014.00000990-11105-000UTILITY CASH CLEARING17,419.47- UTILITY PAYMENTS - UTILITY PAYMEN 03/14/20171014.00000990-11105-000UTILITY CASH CLEARING159.16- UTILITY PAYMENTS - UTILITY PAYMEN 04/13/20171014.00000990-11105-000UTILITY CASH CLEARING2,041.28- UTILITY PAYMENTS - UTILITY PAYMEN 05/09/20171014.00000990-11105-000UTILITY CASH CLEARING3,048.24- UTILITY PAYMENTS - UTILITY PAYMEN 06/13/20171014.00000990-11105-000UTILITY CASH CLEARING211.89- UTILITY PAYMENTS - UTILITY PAYMEN 07/07/20171014.00000990-11105-000UTILITY CASH CLEARING45.31- UTILITY PAYMENTS - UTILITY PAYMEN 08/09/20171014.00000990-11105-000UTILITY CASH CLEARING4,534.10- UTILITY PAYMENTS - UTILITY PAYMEN 09/11/20171014.00000990-11105-000UTILITY CASH CLEARING303.99- UTILITY PAYMENTS - UTILITY PAYMEN 10/09/20171014.00000990-11105-000UTILITY CASH CLEARING1,484.31- UTILITY PAYMENTS - UTILITY PAYMEN 11/07/20171014.00000990-11105-000UTILITY CASH CLEARING56,712.30- UTILITY PAYMENTS - UTILITY PAYMEN 12/08/20171014.00000990-11105-000UTILITY CASH CLEARING702.37- ACCOUNTS RECEIVABLE - ACCT REC 01/17/20171015.00000990-11101-000AR CASH CLEARING4,766.19- UTILITY PAYMENTS - UTILITY PAYMEN 02/08/20171015.00000990-11105-000UTILITY CASH CLEARING5,859.62- UTILITY PAYMENTS - UTILITY PAYMEN 03/15/20171015.00000990-11105-000UTILITY CASH CLEARING122.86- ACCOUNTS RECEIVABLE - ACCT REC 04/13/20171015.00000990-11101-000AR CASH CLEARING1,087.50- UTILITY PAYMENTS - UTILITY PAYMEN 05/08/20171015.00000990-11105-000UTILITY CASH CLEARING19,821.67- ACCOUNTS RECEIVABLE - ACCT REC 06/15/20171015.00000990-11101-000AR CASH CLEARING1,144.50- UTILITY PAYMENTS - UTILITY PAYMEN 07/10/20171015.00000990-11105-000UTILITY CASH CLEARING3,796.60- UTILITY PAYMENTS - UTILITY PAYMEN 08/10/20171015.00000990-11105-000UTILITY CASH CLEARING13,390.52- UTILITY PAYMENTS - UTILITY PAYMEN 09/12/20171015.00000990-11105-000UTILITY CASH CLEARING192.41- UTILITY PAYMENTS - UTILITY PAYMEN 10/10/20171015.00000990-11105-000UTILITY CASH CLEARING577.51- UTILITY PAYMENTS - UTILITY PAYMEN 11/09/20171015.00000990-11105-000UTILITY CASH CLEARING3,333.50- UTILITY PAYMENTS - UTILITY PAYMEN 12/11/20171015.00000990-11105-000UTILITY CASH CLEARING697.60- UTILITY PAYMENTS - UTILITY PAYMEN 01/18/20171016.00000990-11105-000UTILITY CASH CLEARING1,221.76- UTILITY PAYMENTS - UTILITY PAYMEN 02/08/20171016.00000990-11105-000UTILITY CASH CLEARING16,952.88- UTILITY PAYMENTS - UTILITY PAYMEN 03/16/20171016.00000990-11105-000UTILITY CASH CLEARING80.08- UTILITY PAYMENTS - UTILITY PAYMEN 04/14/20171016.00000990-11105-000UTILITY CASH CLEARING8,350.87- UTILITY PAYMENTS - UTILITY PAYMEN 05/09/20171016.00000990-11105-000UTILITY CASH CLEARING7,366.86- UTILITY PAYMENTS - UTILITY PAYMEN 06/15/20171016.00000990-11105-000UTILITY CASH CLEARING100.00- ACCOUNTS RECEIVABLE - ACCT REC 07/10/20171016.00000990-11101-000AR CASH CLEARING698.50- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 157 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE - ACCT REC 08/10/20171016.00000990-11101-000AR CASH CLEARING450.00- UTILITY PAYMENTS - UTILITY PAYMEN 09/14/20171016.00000990-11105-000UTILITY CASH CLEARING80.00- UTILITY PAYMENTS - UTILITY PAYMEN 10/11/20171016.00000990-11105-000UTILITY CASH CLEARING6,687.66- UTILITY PAYMENTS - UTILITY PAYMEN 11/09/20171016.00000990-11105-000UTILITY CASH CLEARING8,669.99- UTILITY PAYMENTS - UTILITY PAYMEN 12/11/20171016.00000990-11105-000UTILITY CASH CLEARING854.94- UTILITY PAYMENTS - UTILITY PAYMEN 01/18/20171017.00000990-11105-000UTILITY CASH CLEARING2,915.00- UTILITY PAYMENTS - UTILITY PAYMEN 02/09/20171017.00000990-11105-000UTILITY CASH CLEARING10,567.00- UTILITY PAYMENTS - UTILITY PAYMEN 03/17/20171017.00000990-11105-000UTILITY CASH CLEARING122.86- UTILITY PAYMENTS - UTILITY PAYMEN 04/14/20171017.00000990-11105-000UTILITY CASH CLEARING758.61- UTILITY PAYMENTS - UTILITY PAYMEN 05/10/20171017.00000990-11105-000UTILITY CASH CLEARING3,408.50- UTILITY PAYMENTS - UTILITY PAYMEN 06/15/20171017.00000990-11105-000UTILITY CASH CLEARING263.66- UTILITY PAYMENTS - UTILITY PAYMEN 07/13/20171017.00000990-11105-000UTILITY CASH CLEARING6,304.28- UTILITY PAYMENTS - UTILITY PAYMEN 08/02/20171017.00000990-11105-000UTILITY CASH CLEARING1,913.85- UTILITY PAYMENTS - UTILITY PAYMEN 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CLEARING131.66- ACCOUNTS RECEIVABLE - ACCT REC 06/21/20171025.00000990-11101-000AR CASH CLEARING417.45- UTILITY PAYMENTS - UTILITY PAYMEN 07/18/20171025.00000990-11105-000UTILITY CASH CLEARING2,646.29- UTILITY PAYMENTS - UTILITY PAYMEN 08/17/20171025.00000990-11105-000UTILITY CASH CLEARING120.26- UTILITY PAYMENTS - UTILITY PAYMEN 09/25/20171025.00000990-11105-000UTILITY CASH CLEARING130.59- ACCOUNTS RECEIVABLE - ACCT REC 10/13/20171025.00000990-11101-000AR CASH CLEARING968.54- ACCOUNTS RECEIVABLE - ACCT REC 11/14/20171025.00000990-11101-000AR CASH CLEARING235.50- UTILITY PAYMENTS - UTILITY PAYMEN 12/14/20171025.00000990-11105-000UTILITY CASH CLEARING1,431.33- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 159 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYMEN 01/23/20171026.00000990-11105-000UTILITY CASH CLEARING27,412.91- UTILITY PAYMENTS - UTILITY 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12/18/20171026.00000990-11105-000UTILITY CASH CLEARING180.76- ACCOUNTS RECEIVABLE - ACCT REC 01/23/20171027.00000990-11101-000AR CASH CLEARING9,871.84- UTILITY PAYMENTS - UTILITY PAYMEN 02/15/20171027.00000990-11105-000UTILITY CASH CLEARING325.91- ACCOUNTS RECEIVABLE - ACCT REC 03/24/20171027.00000990-11101-000AR CASH CLEARING62.50- UTILITY PAYMENTS - UTILITY PAYMEN 04/20/20171027.00000990-11105-000UTILITY CASH CLEARING598.48- UTILITY PAYMENTS - UTILITY PAYMEN 05/18/20171027.00000990-11105-000UTILITY CASH CLEARING481.66- UTILITY PAYMENTS - UTILITY PAYMEN 06/23/20171027.00000990-11105-000UTILITY CASH CLEARING156.66- UTILITY PAYMENTS - UTILITY PAYMEN 07/20/20171027.00000990-11105-000UTILITY CASH CLEARING383.53- UTILITY PAYMENTS - UTILITY PAYMEN 08/17/20171027.00000990-11105-000UTILITY CASH CLEARING158.50- ACCOUNTS RECEIVABLE - ACCT REC 09/26/20171027.00000990-11101-000AR CASH CLEARING1,408.39- UTILITY PAYMENTS - UTILITY PAYMEN 10/16/20171027.00000990-11105-000UTILITY CASH CLEARING1,747.65- UTILITY PAYMENTS - UTILITY PAYMEN 11/16/20171027.00000990-11105-000UTILITY CASH CLEARING192.68- UTILITY PAYMENTS - UTILITY PAYMEN 12/19/20171027.00000990-11105-000UTILITY CASH CLEARING665.33- UTILITY PAYMENTS - UTILITY PAYMEN 01/15/20171028.00000990-11105-000UTILITY CASH CLEARING146.49- UTILITY PAYMENTS - UTILITY PAYMEN 02/17/20171028.00000990-11105-000UTILITY CASH CLEARING544.70- UTILITY PAYMENTS - UTILITY PAYMEN 03/24/20171028.00000990-11105-000UTILITY CASH CLEARING355.20- UTILITY PAYMENTS - UTILITY PAYMEN 04/19/20171028.00000990-11105-000UTILITY CASH CLEARING2,940.18- UTILITY PAYMENTS - UTILITY PAYMEN 05/17/20171028.00000990-11105-000UTILITY CASH CLEARING27.23- ACCOUNTS RECEIVABLE - ACCT REC 06/23/20171028.00000990-11101-000AR CASH CLEARING2,251.29- UTILITY PAYMENTS - UTILITY PAYMEN 07/20/20171028.00000990-11105-000UTILITY CASH CLEARING3,800.03- UTILITY PAYMENTS - UTILITY PAYMEN 08/18/20171028.00000990-11105-000UTILITY CASH CLEARING446.06- UTILITY PAYMENTS - UTILITY PAYMEN 09/26/20171028.00000990-11105-000UTILITY CASH CLEARING50.00- UTILITY PAYMENTS - UTILITY PAYMEN 10/17/20171028.00000990-11105-000UTILITY CASH CLEARING6,786.32- UTILITY PAYMENTS - UTILITY PAYMEN 11/16/20171028.00000990-11105-000UTILITY CASH CLEARING386.27- ACCOUNTS RECEIVABLE - ACCT REC 12/19/20171028.00000990-11101-000AR CASH CLEARING1,150.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/24/20171029.00000990-11105-000UTILITY CASH CLEARING1,616.52- UTILITY PAYMENTS - UTILITY PAYMEN 02/18/20171029.00000990-11105-000UTILITY CASH CLEARING102.30- UTILITY PAYMENTS - UTILITY PAYMEN 03/27/20171029.00000990-11105-000UTILITY CASH CLEARING166.47- UTILITY PAYMENTS - UTILITY PAYMEN 04/20/20171029.00000990-11105-000UTILITY CASH CLEARING48,168.96- UTILITY PAYMENTS - UTILITY PAYMEN 05/19/20171029.00000990-11105-000UTILITY CASH CLEARING251.35- UTILITY PAYMENTS - UTILITY PAYMEN 06/23/20171029.00000990-11105-000UTILITY CASH CLEARING4,386.83- UTILITY PAYMENTS - UTILITY PAYMEN 07/19/20171029.00000990-11105-000UTILITY CASH CLEARING8,959.10- UTILITY PAYMENTS - UTILITY PAYMEN 08/18/20171029.00000990-11105-000UTILITY CASH CLEARING231.32- UTILITY PAYMENTS - UTILITY PAYMEN 09/27/20171029.00000990-11105-000UTILITY CASH CLEARING89.65- UTILITY PAYMENTS - UTILITY PAYMEN 10/18/20171029.00000990-11105-000UTILITY CASH CLEARING161.16- UTILITY PAYMENTS - UTILITY PAYMEN 11/17/20171029.00000990-11105-000UTILITY CASH CLEARING40.00- UTILITY PAYMENTS - UTILITY PAYMEN 12/19/20171029.00000990-11105-000UTILITY CASH CLEARING150.00- UTILITY PAYMENTS - UTILITY PAYMEN 01/25/20171030.00000990-11105-000UTILITY CASH CLEARING111.69- UTILITY PAYMENTS - UTILITY PAYMEN 02/17/20171030.00000990-11105-000UTILITY CASH CLEARING2,136.35- UTILITY PAYMENTS - UTILITY PAYMEN 03/29/20171030.00000990-11105-000UTILITY CASH CLEARING138.59- UTILITY PAYMENTS - UTILITY PAYMEN 04/21/20171030.00000990-11105-000UTILITY CASH CLEARING359.07- UTILITY PAYMENTS - UTILITY PAYMEN 05/20/20171030.00000990-11105-000UTILITY CASH CLEARING131.66- UTILITY PAYMENTS - UTILITY PAYMEN 06/26/20171030.00000990-11105-000UTILITY CASH CLEARING278.75- UTILITY PAYMENTS - UTILITY PAYMEN 07/18/20171030.00000990-11105-000UTILITY CASH CLEARING27,829.31- UTILITY PAYMENTS - UTILITY PAYMEN 08/19/20171030.00000990-11105-000UTILITY CASH CLEARING131.66- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 160 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY PAYMENTS - UTILITY PAYMEN 09/28/20171030.00000990-11105-000UTILITY CASH CLEARING234.69- UTILITY PAYMENTS - UTILITY PAYMEN 10/17/20171030.00000990-11105-000UTILITY CASH CLEARING60,348.09- UTILITY PAYMENTS - UTILITY PAYMEN 11/18/20171030.00000990-11105-000UTILITY CASH CLEARING647.96- UTILITY PAYMENTS - UTILITY PAYMEN 12/18/20171030.00000990-11105-000UTILITY CASH CLEARING930.97- UTILITY PAYMENTS - UTILITY PAYMEN 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PAYMEN 11/21/20171034.00000990-11105-000UTILITY CASH CLEARING2,909.02- UTILITY PAYMENTS - UTILITY PAYMEN 12/29/20171034.00000990-11105-000UTILITY CASH CLEARING570.36- UTILITY PAYMENTS - UTILITY PAYMEN 01/27/20171035.00000990-11105-000UTILITY CASH CLEARING355.87- UTILITY PAYMENTS - UTILITY PAYMEN 02/22/20171035.00000990-11105-000UTILITY CASH CLEARING920.86- UTILITY PAYMENTS - UTILITY PAYMEN 04/26/20171035.00000990-11105-000UTILITY CASH CLEARING239.38- UTILITY PAYMENTS - UTILITY PAYMEN 05/19/20171035.00000990-11105-000UTILITY CASH CLEARING230.68- UTILITY PAYMENTS - UTILITY PAYMEN 06/28/20171035.00000990-11105-000UTILITY CASH CLEARING240.95- UTILITY PAYMENTS - UTILITY PAYMEN 07/23/20171035.00000990-11105-000UTILITY CASH CLEARING119.69- ACCOUNTS RECEIVABLE - ACCT REC 08/23/20171035.00000990-11101-000AR CASH CLEARING378.00- UTILITY PAYMENTS - UTILITY PAYMEN 10/20/20171035.00000990-11105-000UTILITY CASH CLEARING819.60- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 161 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE - ACCT REC 11/21/20171035.00000990-11101-000AR CASH CLEARING506.25- ACCOUNTS RECEIVABLE - ACCT REC 12/01/20171035.00000990-11101-000AR CASH CLEARING3.00 UTILITY PAYMENTS - UTILITY PAYMEN 01/30/20171036.00000990-11105-000UTILITY CASH CLEARING450.45- ACCOUNTS RECEIVABLE - ACCT REC 02/22/20171036.00000990-11101-000AR CASH CLEARING20,115.59- UTILITY PAYMENTS - UTILITY PAYMEN 04/21/20171036.00000990-11105-000UTILITY CASH CLEARING7,269.93- UTILITY PAYMENTS - UTILITY PAYMEN 05/22/20171036.00000990-11105-000UTILITY CASH CLEARING293.98- UTILITY PAYMENTS - UTILITY PAYMEN 06/30/20171036.00000990-11105-000UTILITY CASH CLEARING266.99- UTILITY PAYMENTS - UTILITY PAYMEN 07/24/20171036.00000990-11105-000UTILITY CASH CLEARING37,099.04- UTILITY PAYMENTS - UTILITY PAYMEN 08/23/20171036.00000990-11105-000UTILITY CASH CLEARING92.30- UTILITY PAYMENTS - 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PERMIT #2017-00061 - EGAN COM 101-21500-000DUE TO STATE - SUR CHARGE5.13- -327.29* 4016117.00PL PERMIT #2017-00063 - VOSS UTILI 03/16/2017101-34020-000PLUMBING PERMITS228.00- PL PERMIT #2017-00063 - VOSS UTILI 101-21500-000DUE TO STATE - SUR CHARGE11.40- PL PERMIT #2017-00063 - VOSS UTILI 705-21600-000DUE TO STATE-SALES TAX211.02- PL PERMIT #2017-00063 - VOSS UTILI 705-34050-000UTILITY INSPECTION FEE35.00- PL PERMIT #2017-00063 - VOSS UTILI 705-34060-000WATER METERS- FEE2,961.70- PL PERMIT #2017-00063 - VOSS UTILI 707-34050-000UTILITY INSPECTION FEES35.00- -3,482.12* 4016118.00PL PERMIT #2017-00064 - NORTHERN 03/16/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00064 - NORTHERN 101-21500-000DUE TO STATE - SUR CHARGE2.25- -77.25* 4016119.00ME PERMIT #2017-00066 - MODERN H 03/16/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00066 - MODERN H 101-21500-000DUE TO STATE - SUR CHARGE2.25- -77.25* 4016120.00FP PERMIT #2017-00067 - LIFESAVER 03/16/2017101-34015-000FIRE 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TO CHAMBER OF COMM-LDG TA 04/10/2017101-22250-00064.47- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 170 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4016185.00#15-43 CD MATURED - MIDWESTONE 03/28/2017901-10900-000INVESTMENTS - AT PAR800,000.00- 4016185.00#15-43 INT CD MATURED - MIDWESTO 03/28/2017901-38010-000INTEREST ON INVESTMENTS9,011.09- 4016185.00#17-02 PURCHASE CD - MIDWESTON 03/28/2017901-10900-000INVESTMENTS - AT PAR400,000.00 4016205.00WA CTY - FINES/FEES - MAR - MN MG 04/13/2017101-35010-000COURT FINES4,647.47- 4016241.00RECYCLING REBATE - MAR - TENNIS 04/14/2017101-38050-000OTHER REFUNDS & REIMBURSE874.37- 4016242.00ME PERMIT #2017-00092 - ANDERSON 04/14/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00092 - ANDERSON 101-21500-000DUE TO STATE - SUR CHARGE1.40- -76.40* 4016243.00OT PERMIT #2017-00093 - KB SERVIC 04/14/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00093 - KB SERVIC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4016244.00ME PERMIT #2017-00094 - COMMERIC 04/14/2017101-34010-000BUILDING PERMITS312.50- ME PERMIT #2017-00094 - COMMERIC 101-21500-000DUE TO STATE - SUR CHARGE12.50- -325.00* 4016245.00PL PERMIT #2017-00095 - STEINER PL 04/14/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00095 - STEINER PL 101-21500-000DUE TO STATE - SUR CHARGE1.47- -76.47* 4016246.00ME PERMIT #2017-00096 - SOLID REF 04/14/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00096 - SOLID REF 101-21500-000DUE TO STATE - SUR CHARGE.50- -75.50* 4016247.00SI PERMIT #2017-00098 - SANDMANN 04/14/2017101-34010-000BUILDING PERMITS250.00- 4016247.00CONTRACTOR LIC #2017-00093 - SAN 04/14/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016248.00BP PERMIT #2017-00100 - CURTIS HEI 04/14/2017101-34010-000BUILDING PERMITS38.75- 4016248.00BP PERMIT #2017-00010 - CURTIS HEI 04/14/2017101-21500-000DUE TO STATE - SUR 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PAR248,020.57- 4016539.00COBRA PAYMENT - MAY - LINDY SWA 04/28/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 4016540.00ALCOHOL USE & CONS PRMT #17-08A 04/28/2017101-37010-000GENERAL GOVERNMENT15.00- 4016543.00FP PERMIT #2017-00088 - VIKING AUT 04/28/2017101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2017-00088 - VIKING AUT 101-21500-000DUE TO STATE - SUR CHARGE1.80- -162.26* 4016544.00OT PERMIT #2017-00089 - CHAD D JO 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00089 - CHAD D JO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016545.00SI PERMIT #2017-00091 - SPECTRUM 04/28/2017101-34010-000BUILDING PERMITS50.00- 4016546.00BP PERMIT #2017-00099 - ACCESS RA 04/28/2017101-34010-000BUILDING PERMITS38.75- BP PERMIT #2017-00099 - ACCESS RA 101-21500-000DUE TO STATE - SUR CHARGE.50- -39.25* 4016546.00CONTRACTOR LIC #2017-00106 - ACC 04/28/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4016547.00OT PERMIT #2017-00106 - PAMELA PA 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00106 - PAMELA PA 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016548.00BP PERMIT #2017-00107 - J & S FENC 04/28/2017101-34010-000BUILDING PERMITS83.25- BP PERMIT #2017-00107 - J & S FENC 101-21500-000DUE TO STATE - SUR CHARGE1.50- -84.75* 4016548.00CONTRACTOR LIC #2017-00103 - J & S 04/28/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016549.00SI PERMIT #2017-00108 - IMAGE 360 04/28/2017101-34010-000BUILDING PERMITS50.00- 4016550.00OT PERMIT #2017-00109 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00109 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00110 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00110 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00111 - JTR ROOFIN 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00111 - JTR ROOFIN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00112 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00112 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00113 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00113 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00114 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00114 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00115 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00115 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00116 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00116 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00117 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00117 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016550.00OT PERMIT #2017-00118 - JTR ROOFI 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00118 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016551.00PL PERMIT #2017-00120 - JUSTEN PL 04/28/2017101-34020-000PLUMBING PERMITS75.00- 4016551.00PL PERMT #2017-00120 - JUSTEN PLU 04/28/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 172 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4016552.00ME PERMIT #2017-00122 - YOUNG & S 04/28/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00122 - YOUNG & S 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016553.00BP PERMIT #2017-00124 - WHITE ENT 04/28/2017101-34010-000BUILDING PERMITS83.25- BP PERMIT #2017-00124 - WHITE ENT 101-21500-000DUE TO STATE - SUR CHARGE1.25- -84.50* 4016553.00CONTRACTOR LIC #2017-00105 - WHI 04/28/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016554.00BP PERMIT #2017-00127 - DON OSBO 04/28/2017101-34010-000BUILDING PERMITS23.50- BP PERMIT #2017-00127 - DON OSBO 101-21500-000DUE TO STATE - SUR CHARGE.25- -23.75* 4016555.00OT PERMIT #2017-00128 - NORTHLAN 04/28/2017101-34010-000BUILDING PERMITS50.00- 4016556.00OT PERMIT #2017-00129 - CHRISTINA 04/28/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00129 - CHRISTINA 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016557.00SI PERMIT #2017-00126 - LAWRENCE 04/28/2017101-34010-000BUILDING PERMITS150.00- 4016558.00OTHER LICENSE #2017-00100 - HOFF 04/28/2017101-33100-000OTHER LICENSES30.00- 4016559.00CONTRACTOR LIC #2017-00107 - LAW 04/28/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016560.00CONTRACTOR LIC #2017-00108 - NOR 04/28/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016630.002017 FIREWORKS PERMIT - AMERICA 05/02/2017101-33095-000FIREWORKS SALES LICENSES100.00- 4016631.00REIMB CITY FOR FAX USAGE - BETTY 05/02/2017101-37010-000GENERAL GOVERNMENT1.00- 4016632.00BP PERMIT #2017-00130 - MIDWEST F 05/02/2017101-34010-000BUILDING PERMITS38.75- BP PERMIT #2017-00130 - MIDWEST F 101-21500-000DUE TO STATE - SUR CHARGE.50- -39.25* 4016633.00PEDDLER PERMIT #17-03 - COMCAST 05/02/2017101-33100-000OTHER LICENSES25.00- 4016635.00LODGING TAX - 1ST QTR - COVER PADUE TO CHAMBER OF COMM-LDG TA 05/02/2017101-22250-000463.23- 4016636.00OAKGREEN VILLA SR LIVING BASE F 05/02/2017101-37010-000GENERAL GOVERNMENT700.00- 4016636.00OAKGREEN SR LIVING APT PUD DEP 05/02/2017902-46620-110OTHER2,000.00- 4016637.00OPH RETAIL - DRIESSEN GRP PUD - D 05/02/2017101-37010-000GENERAL GOVERNMENT700.00- 4016637.00OPH RETAIL PUD DEPOSIT - DJR ARC 05/02/2017902-46630-110OTHER1,000.00- 4016668.00LODGING TAX - 1ST QTR - WHEELHODUE TO CHAMBER OF COMM-LDG TA 05/03/2017101-22250-0001,546.00- 4016669.00REIMB CITY FOR RTO CREDITS - ANI 05/03/2017101-38050-000OTHER REFUNDS & REIMBURSE30.00- 4016685.00 05/04/2017SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR228.89- 4016716.00ASSESSMENT SEARCH PID#04029202 05/05/2017101-37010-000GENERAL GOVERNMENT15.00- 4016716.00ASSESSMENT SEARCH PID#06029201 05/05/2017101-37010-000GENERAL GOVERNMENT15.00- 4016757.00ASSESSMENT SEARCH PID#34030203 05/08/2017101-37010-000GENERAL GOVERNMENT15.00- 4016792.00#16-03 CD MATURED 5/8/17 - CITY OF 05/09/2017901-10900-000INVESTMENTS - AT PAR400,000.00- 4016792.00#16-03 INT CD MATURED 5/8/17 - CITY 05/09/2017901-38010-000INTEREST ON INVESTMENTS4,996.19- 4016792.00#17-04 PURCHASE CD 1.10% MATURE 05/09/2017901-10900-000INVESTMENTS - AT PAR400,000.00 4016835.00COBRA PAYMENT - MAY - GARY BRUN 05/12/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4016836.00ALCOHOL & CONSUMPTION PRMT 17- 05/12/2017101-33050-000LIQUOR LICENSES15.00- 4016837.00WA CTY FINES/FEES - APR - MN MGM 05/12/2017101-35010-000COURT FINES3,762.93- 4016854.00VSSA CARE CTR & BOUTWELLS PILO 05/15/2017101-31050-000PMT IN LIEU OF TAXES23,777.00- 4016863.00ASSESSMENT SEARCH - PID#3403020 05/17/2017101-37010-000GENERAL GOVERNMENT15.00- 4016867.00101-GENERAL CONTRACTOR LIC - CA 05/19/2017101-33010-000GENERAL CONTRACTORS LICENSE25.00- 4016868.002017 HOME OCCUPATION PERMIT - T 05/19/2017101-33080-000HOME OCCUPATION LICENSES25.00- 4016870.00SI PERMIT #2017-00121 - SML ELECTR 05/19/2017101-34010-000BUILDING PERMITS100.00- 4016870.00CONTRACTOR LIC #2017-00112 - SML 05/19/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016871.00FP PERMIT #2017-00123 - CAL TEX TE 05/19/2017101-34015-000FIRE PROTECTION PERMITS183.56- FP PERMIT #2017-00123 - CAL TEX TE 101-21500-000DUE TO STATE - SUR CHARGE2.11- -185.67* 4016872.00FP PERMIT #2017-00125 - GILBERT M 05/19/2017101-34015-000FIRE PROTECTION PERMITS229.76- FP PERMIT #2017-00125 - GILBERT M 101-21500-000DUE TO STATE - SUR CHARGE3.37- -233.13* 4016873.00BP PERMIT #2017-00132 - K & J DESIG 05/19/2017101-34010-000BUILDING PERMITS79.00- BP PERMIT #2017-00132 - K & J DESIG 101-21500-000DUE TO STATE - SUR CHARGE.60- -79.60* 4016874.00ME PERMIT #2017-00133 - HOFFMAN 05/19/2017101-34010-000BUILDING PERMITS50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 173 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ME PERMIT #2017-00133 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4016875.00BP PERMIT #2017-00134 - MARY ANN 05/19/2017101-34010-000BUILDING PERMITS137.36- BP PERMIT #2017-00134 - MARY ANN 101-21500-000DUE TO STATE - SUR CHARGE1.30- -138.66* 4016876.00BP PERMIT #2017-00135 - DON OSBO 05/19/2017101-34010-000BUILDING PERMITS23.50- BP PERMIT #2017-00135 - DON OSBO 101-21500-000DUE TO STATE - SUR CHARGE.15- -23.65* 4016877.00BP PERMIT #2017-00137 - JTR ROOFI 05/19/2017101-34010-000BUILDING PERMITS2,057.75- BP PERMIT #2017-00137 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE145.00- -2,202.75* 4016878.00PL PERMIT #2017-00138 - THOENNES 05/19/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00138 - THOENNES 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016879.00BP PERMIT #2017-00139 - NEWLIN CO 05/19/2017101-34010-000BUILDING PERMITS422.05- BP PERMIT #2017-00139 - NEWLIN CO 101-21500-000DUE TO STATE - SUR CHARGE14.00- -436.05* 4016880.00OT PERMIT #2017-00140 - RENEWALL 05/19/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00140 - RENEWALL 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016881.00SI PERMIT #2017-00141 - SPECTRUM 05/19/2017101-34010-000BUILDING PERMITS100.00- 4016882.00ME PERMIT #2017-00142 - AIR MECHA 05/19/2017101-34010-000BUILDING PERMITS140.00- ME PERMIT #2017-00142 - AIR MECHA 101-21500-000DUE TO STATE - SUR CHARGE7.00- -147.00* 4016883.00OT PERMIT #2017-00143 - CORNERST 05/19/2017101-34010-000BUILDING PERMITS25.00- 4016884.00BP PERMIT #2017-00145 - CARDINAL 05/19/2017101-34010-000BUILDING PERMITS1,177.69- BP PERMIT #2017-00145 - CARDINAL 101-21500-000DUE TO STATE - SUR CHARGE30.00- -1,207.69* 4016885.00OT PERMIT #2017-00146 - PAUL JOHN 05/19/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00146 - PAUL JOHN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016886.00CONTRACTOR LIC #2017-00116 - KITT 05/19/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016887.00CONTRACTOR LIC #2017-00119 - BRA 05/19/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4016891.00WFCC ACCT CLOSE 0887 HSA - WELL 05/23/2017101-38050-000OTHER REFUNDS & REIMBURSE2.33- 4016892.00LODGING TAX - 1ST QTR - THE LOOKDUE TO CHAMBER OF COMM-LDG TA 05/23/2017101-22250-00097.00- 4016894.00ASSESSMENT SEARCH PID#05029202 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016894.00ASSESSMENT SEARCH PID#04029202 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016894.00ASSESSMENT SEARCH PID#04029201 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016894.00ASSESSMENT SEARCH PID#34030203 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016894.00ASSESSMENT EARCH PID#040292023 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016894.00ASSESSMENT SEARCH PID#05029202 05/25/2017101-37010-000GENERAL GOVERNMENT15.00- 4016895.00ALCOHOL USE & CONS PRMT #17-10A 05/25/2017101-33050-000LIQUOR LICENSES15.00- 4016899.00LODGING TAX - APR 2017 - WHEELHODUE TO CHAMBER OF COMM-LDG TA 05/26/2017101-22250-000195.00- 4016900.00PL PERMIT #2017-00136 - HAAS PLUM 05/26/2017101-34020-000PLUMBING PERMITS980.00- PL PERMIT #2017-00136 - HAAS PLUM 101-21500-000DUE TO STATE - SUR CHARGE49.00- PL PERMIT #2017-00136 - HAAS PLUM 705-34050-000UTILITY INSPECTION FEE70.00- PL PERMIT #2017-00136 - HAAS PLUM 705-34060-000WATER METERS- FEE1,859.95- PL PERMIT #2017-00136 - HAAS PLUM 705-21600-000DUE TO STATE-SALES TAX132.52- -3,091.47* 4016901.00FP PERMIT #2017-00144 - GUARDIAN 05/26/2017101-34015-000FIRE PROTECTION PERMITS137.36- FP PERMIT #2017-00144 - GUARDIAN 101-21500-000DUE TO STATE - SUR CHARGE1.50- FP PERMIT #2017-00144 - GUARDIAN 101-34010-000BUILDING PERMITS5.00- -143.86* 4016902.00BP PERMIT #2017-00148 - MICHAEL M 05/26/2017101-34010-000BUILDING PERMITS206.66- BP PERMIT #2017-00148 - MICHAEL M 101-21500-000DUE TO STATE - SUR CHARGE3.00- -209.66* 4016903.00BP PERMIT #2017-00149 - FENDLER P 05/26/2017101-34010-000BUILDING PERMITS7,765.31- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 174 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BP PERMIT #2017-00149 - FENDLER P 101-21500-000DUE TO STATE - SUR CHARGE405.00- BP PERMIT #2017-00149 - FENDLER P 706-21800-000DUE TO MET COUNCIL-SAC4,970.00- -13,140.31* 4016904.00OT PERMIT #2017-00153 - NICK FUER 05/26/2017101-34010-000BUILDING PERMITS50.00- 4016905.00BP PERMIT #2017-00154 - FRIEMANN 05/26/2017101-34010-000BUILDING PERMITS3,487.69- BP PERMIT #2017-00154 - FRIEMANN 101-21500-000DUE TO STATE - SUR CHARGE150.00- -3,637.69* 4016906.00PL PERMIT #2017-00156 - POLO PLUM 05/26/2017101-34020-000PLUMBING PERMITS300.00- PL PERMIT #2017-00156 - POLO PLUM 101-21500-000DUE TO STATE - SUR CHARGE15.00- -315.00* 4016907.00OT PERMIT #2017-00157 - KAIYN NOT 05/26/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00157 - KAIYN NOT 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016908.00OT PERMIT #2017-00158 - BRIAN GLA 05/26/2017101-34010-000BUILDING PERMITS25.00- 4016909.00CHICKEN KEEPING LICENSE - JASON 05/26/2017101-33100-000OTHER LICENSES5.00- 4016910.00CONTRACTOR LIC #2017-00123 - FRIE 05/26/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4016911.00CONTRACTOR LIC #2017-00124 - VALL 05/26/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016917.00COBRA PAYMENT - JUN - GARY BRUN 05/31/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4016919.00TOWER RENTAL - JUN - SPRINT NEXT 05/31/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 4016920.00ASSESSMENT SEARCH PID#04029201 05/31/2017101-37010-000GENERAL GOVERNMENT15.00- 4016920.00ASSESSMENT SEARCH PID#04029201 05/31/2017101-37010-000GENERAL GOVERNMENT15.00- 4016925.00ALCOHOL USE & CONS PRMT #17-11A 06/02/2017101-33050-000LIQUOR LICENSES15.00- 4016926.00ALCOHOL USE & CONS PRMT #17-12A 06/02/2017101-33050-000LIQUOR LICENSES15.00- 4016927.00COBRA PAYMENT - JUN - LINDY SWA 06/02/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 4016928.00CONTRACTOR LIC #2017-00128 - ARC 06/02/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016929.00 06/02/2017OT PERMIT #2017-00152 - HAIL PROS101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00152 - HAIL PROS101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016930.00 06/02/2017BP PERMIT #2017-00159 - JOHN AUER101-34010-000BUILDING PERMITS83.25- BP PERMIT #2017-00159 - JOHN AUER101-21500-000DUE TO STATE - SUR CHARGE1.50- -84.75* 4016931.00BP PERMIT #2017-00162 - BERG & SO 06/02/2017101-34010-000BUILDING PERMITS1,581.94- BP PERMIT #2017-00162 - BERG & SO 101-21500-000DUE TO STATE - SUR CHARGE47.50- -1,629.44* 4016935.00 06/07/2017SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR1,445.75- 4016936.00PEDDLERS/SOLICITOR PRMT #17-04P 06/07/2017101-33100-000OTHER LICENSES25.00- 4016937.00ALCOHOL USE & CONS PRMT #17-13A 06/07/2017101-33050-000LIQUOR LICENSES15.00- 4016938.002017 HYDRANT METER #76063030 RE 06/07/2017705-20500-000DEPOSITS PAYABLE (METER)2,000.00- 4016939.00#16-06 CD MATURED 6/3/17 - FIRST ST 06/07/2017901-10900-000INVESTMENTS - AT PAR502,503.64- 4016939.00#16-06 CD INT MATURED 6/3/17 - FIR 06/07/2017901-38010-000INTEREST ON INVESTMENTS2,514.78- 4016939.00#17-06 PURCHASED CD 1.25% DUE 12 06/07/2017901-10900-000INVESTMENTS - AT PAR500,000.00 4016941.00ASSESSMENT SEARCH PID#04.029.20 06/09/2017101-37010-000GENERAL GOVERNMENT15.00- 4016942.00ASSESSMENT SEARCH PID#05.029.20 06/09/2017101-37010-000GENERAL GOVERNMENT15.00- 4016942.00ASSESSMENT SEARCH PID #05.029.2 06/09/2017101-37010-000GENERAL GOVERNMENT15.00- 4016943.00PL PERMIT #2017-00131 - HAUSSNER 06/09/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00131 - HAUSSNER 101-21500-000DUE TO STATE - SUR CHARGE.50- PL PERMIT #2017-00131 - HAUSSNER 705-34060-000WATER METERS- FEE379.10- PL PERMIT #2017-00131 - HAUSSNER 705-21600-000DUE TO STATE-SALES TAX27.01- PL PERMIT #2017-00131 - HAUSSNER 705-34050-000UTILITY INSPECTION FEE35.00- -516.61* 4016944.00ME PERMIT #2017-00150 - TONNA ME 06/09/2017101-34010-000BUILDING PERMITS2,711.95- ME PERMIT #2017-00150 - TONNA ME 101-21500-000DUE TO STATE - SUR CHARGE135.60- -2,847.55* 4016945.00PL PERMIT #2017-00161 - PALMA PLU 06/09/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00161 - PALMA PLU 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016946.00BP PERMIT #2017-00163 - JNS BUILDE 06/09/2017101-34010-000BUILDING PERMITS125.25- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 175 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 6/30/2017 (06/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BP PERMIT #2017-00163 - JNS BUILDE 101-21500-000DUE TO STATE - SUR CHARGE2.62- -127.87* 4016947.00BP PERMIT #2017-00164 - KREGG WEI 06/09/2017101-34010-000BUILDING PERMITS172.25- BP PERMIT #2017-00164 - KREGG WEI 101-21500-000DUE TO STATE - SUR CHARGE4.25- -176.50* 4016948.00OT PERMIT #2017-00165 - BROCHMAN 06/09/2017101-34010-000BUILDING PERMITS25.00- 4016948.00OT PERMIT #2017-00166 - BROCHMAN 06/09/2017101-34010-000BUILDING PERMITS25.00- 4016949.00SI PERMIT #2017-00167 - FOURTH DIM 06/09/2017101-34010-000BUILDING PERMITS50.00- 4016949.00CONTRACTOR LIC #2017-00134 - FOU 06/09/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016950.00PL PERMIT #2017-00168 - QUALITY PL 06/09/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00168 - QUALITY PL 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016951.00OT PERMIT #2017-00169 - UNIFORME 06/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00169 - UNIFORME 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016952.00OT PERMIT #2017-00170 - DON OSBO 06/09/2017101-34010-000BUILDING PERMITS25.00- 4016953.00BP PERMIT #2017-00171 - ST CLAIR B 06/09/2017101-34010-000BUILDING PERMITS813.04- BP PERMIT #2017-00171 - ST CLAIR B 101-21500-000DUE TO STATE - SUR CHARGE17.50- -830.54* 4016954.00OT PERMIT #2017-00172 - KREGG WEI 06/09/2017101-34010-000BUILDING PERMITS25.00- 4016955.00OT PERMIT #2017-00175 - CARRIE PIK 06/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00175 - CARRIE PIK 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016962.00ROW PERMIT #2017-14 - TAK COMMU 06/14/2017101-33085-000RIGHT OF WAY PERMITS150.00- ROW PERMIT #2017-14 - TAK COMMU 101-20600-000CONSTR INSPECTION PAYABLE1,000.00- -1,150.00* 4016963.00WA CTY FINES/FEES - MAY - MN MGM 06/13/2017101-35010-000COURT FINES5,418.86- 4016968.00FORFEITURE CASH DISBURSEMENT 06/19/2017202-39070-000POLICE DEPT CONFISCATIONS1,924.00- 4016970.00ASSESSMENT SEARCH PID#04.029.20 06/19/2017101-37010-000GENERAL GOVERNMENT15.00- 4016972.002017 OFF-SALE 3.2 BEER LICENSE - K 06/21/2017101-33050-000LIQUOR LICENSES60.00- 4016972.002017 LIQUOR LICENSE INVESTIGATIO 06/21/2017101-33110-000INVESTIGATION FEES500.00- 4016972.002017 TOBACCO LICENSE FEE - KWIK 06/21/2017101-33040-000CIGARETTE LICENSES150.00- 4016973.00ALCOHOL USE & CONS PRMT #17-14A 06/21/2017101-33050-000LIQUOR LICENSES15.00- 4016974.00ALCOHOL USE & CONS PRMT #2017-1 06/21/2017101-33050-000LIQUOR LICENSES15.00- 4016979.00REFUND CITY FOR HOTEL CHARGE - 06/27/2017101-40100-203TRAVEL, CONFERENCE, SCHOOLS122.91- 4016980.00RECYCLING REBATE - APR - TENNIS 06/27/2017101-38050-000OTHER REFUNDS & REIMBURSE371.33- 4016981.00RECYCLING REBATE - MAY - TENNIS 06/27/2017101-38050-000OTHER REFUNDS & REIMBURSE93.60- 4016982.00INSPECTIONS, PRESSURE TEST, BAC 06/27/2017705-34050-000UTILITY INSPECTION FEE300.00- 4016982.00CONTRACTOR LIC #2017-00148 - UNIT 06/27/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4016983.00SALE OF WELLS FARGO MM - CITY O 06/12/2017101-38030-000SALE OF MUNICIPAL PROPERTY252,082.41- 4016984.00SALE OF WELLS FARGO MM - CITY O 06/26/2017901-10900-000INVESTMENTS - AT PAR302,571.43- 4016988.00 06/28/2017PIP DONATION - PIZZA MAN101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 4016989.00PIP DONATION - PHIL'S TARA HIDEAW 06/28/2017101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 4016990.00 06/28/2017PIP DONATION - DAHL TECH101-40100-910MISCELLANEOUS EXP (ANN PIC)50.00- 4016991.00PIP DONATION - COVER PARK MANO 06/28/2017101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 4016992.00WATER TOWER RENTAL - JUL - SPRIN 06/30/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 4016993.00ASSESSMENT SEARCH PID#34030203 06/30/2017101-37010-000GENERAL GOVERNMENT15.00- 4016994.00ASSESSMENT SEARCH PID#04.029.20 06/30/2017101-37010-000GENERAL GOVERNMENT15.00- 4016994.00ASSESSMENT SEARCH PID#04.029.20 06/30/2017101-37010-000GENERAL GOVERNMENT15.00- 4016994.00ASSESSMENT SEARCH PID#05.029.20 06/30/2017101-37010-000GENERAL GOVERNMENT15.00- 4016995.00FP PERMIT #2017-00179 - LIFESAVER 06/30/2017101-34015-000FIRE PROTECTION PERMITS391.46- FP PERMIT #2017-00179 - LIFESAVER 101-21500-000DUE TO STATE - SUR CHARGE6.52- -397.98* 4016996.00ME PERMIT #2017-00183 - ASSURRED 06/30/2017101-34010-000BUILDING PERMITS50.00- ME PERMIT #2017-00183 - ASSURRED 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4016996.00CONTRACTOR LIC #2017-0146 - ASSU 06/30/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 176 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 6/30/2017 (06/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4016997.00SI PERMIT #2017-00186 - TOPLINE AD 06/30/2017101-34010-000BUILDING PERMITS50.00- 4016998.00PL PERMIT #2017-00188 - AJ ALBERTS 06/30/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00188 - AJ ALBERTS 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016999.00ME PERMIT #2017-00191 - ALL SEASO 06/30/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00191 - ALL SEASO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4016999.00CONTRACTOR LIC #2017-00151 - ALL 06/30/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017000.00BP PERMIT #2017-00192 - RELIABLE R 06/30/2017101-34010-000BUILDING PERMITS69.25- BP PERMIT #2017-00192 - RELIABLE R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -70.25* 4017001.00ME PERMIT #2017-00193 - APOLLO HE 06/30/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00193 - APOLLO HE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017002.00OT PERMIT #2017-00194 - CRAFTSME 06/30/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00194 - CRAFTSME 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017003.00PL PERMIT #2017-00196 - TROWBRID 06/30/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00196 - TROWBRID 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017004.00OT PERMIT #2017-00197 - MANILLA S 06/30/2017101-34010-000BUILDING PERMITS25.00- 4017005.00OT PERMIT #2017-00198 - RENEWAL B 06/30/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00198 - RENEWAL B 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017006.00OT PERMIT #2017-00199 - WS & D PE 06/30/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00199 - WS & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017007.00OT PERMIT #2017-00200 - JAMES DEP 06/30/2017101-34010-000BUILDING PERMITS25.00- 4017008.00CONTRACTOR LIC #2017-00147 - RAN 06/30/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017009.00#15-15 CD MATURED - CITY OF OAK P 06/30/2017901-10900-000INVESTMENTS - AT PAR800,000.00- 4017009.00#15-15 INT CD MATURED - CITY OF O 06/30/2017901-38010-000INTEREST ON INVESTMENTS12,086.56- 4017009.00#17-68 PURCHASE CD - CITY OF OAK 06/30/2017901-10900-000INVESTMENTS - AT PAR800,000.00 4017014.00COBRA PAYMENT JUL-SEP - JEFF KEL 07/05/2017101-20970-000COBRA INS PREMIUM PAYABLE132.30- 4017015.00COBRA PAYMENT - JUL - LINDY SWAN 07/05/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 4017016.002017 RAGNAR RACE PERMIT FEE - A 07/05/2017101-37010-000GENERAL GOVERNMENT500.00- 4017016.002017 RAGNAR RACE DEPOSIT - ANDE 07/05/2017101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 4017017.00PIP DONATION - ANASTASI JELLUM P 07/05/2017101-40100-910MISCELLANEOUS EXP (ANN PIC)100.00- 4017018.00ASSESSMENT SEARCH PID#06029201 07/05/2017101-37010-000GENERAL GOVERNMENT15.00- 4017019.00ASSESSMENT SEARCH PID#05029201 07/05/2017101-37010-000GENERAL GOVERNMENT15.00- 4017020.00OT PERMIT #2017-00195 - BROCHMAN 07/05/2017101-34010-000BUILDING PERMITS25.00- 4017021.00Voids receipt - 4.016983 - CITY OF OAK 06/12/2017101-38030-000SALE OF MUNICIPAL PROPERTY252,082.41 4017022.00SALE OF WF MM - CITY OF OAK PARK 06/12/2017901-10900-000INVESTMENTS - AT PAR252,082.41- 4017023.00Voids receipt - 4.017009 - CITY OF OAK 06/30/2017901-10900-000INVESTMENTS - AT PAR800,000.00 Voids receipt - 4.017009 - CITY OF OAK 901-38010-000INTEREST ON INVESTMENTS12,086.56 Voids receipt - 4.017009 - CITY OF OAK 901-10900-000INVESTMENTS - AT PAR800,000.00- 12,086.56* 4017024.00#15-15 CD MATURED - CITY OF OAK P 06/30/2017901-10900-000INVESTMENTS - AT PAR800,000.00- 4017024.00#15-15 INT CD MATURED - CITY OF O 06/30/2017901-38010-000INTEREST ON INVESTMENTS12,068.76- 4017024.00#17-68 PURCHASE CD - CITY OF OAK 06/30/2017901-10900-000INVESTMENTS - AT PAR800,000.00 4017026.00SALE OF SB MONEY MKT - MORGAN 07/07/2017901-10900-000INVESTMENTS - AT PAR5,240.07- 4017027.00ALCOHOL USE & CONS PRMT #18-15A 07/07/2017101-33050-000LIQUOR LICENSES15.00- 4017028.00ALCOHOL USE & CONS PRMT #17-17A 07/07/2017101-37010-000GENERAL GOVERNMENT15.00- 4017029.00ASSESSMENT SEARCH PID#04029201 07/07/2017101-37010-000GENERAL GOVERNMENT15.00- 4017030.00LODGING TAX - 2ND QTR - HEATHER DUE TO CHAMBER OF COMM-LDG TA 07/07/2017101-22250-000249.30- 4017125.002017 KENNEL PERMIT FEE - MICHELL 07/12/2017101-33090-000KENNEL LICENSES100.00- 4017126.00WA CTY FINES/FEES - JUN - MN MGM 07/12/2017101-35010-000COURT FINES3,799.32- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 177 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4017158.00ALCOHOL USE & CONS PERMIT #17-1 07/13/2017101-33050-000LIQUOR LICENSES15.00- 4017228.00AREA B PID#0402920140023 2014 ST 07/17/2017529-32010-000SPECIAL ASSESS-PREPAYMENTS2,450.00- 4017229.00LODGING TAX - 2ND QTR - LAXMIJI - ADUE TO CHAMBER OF COMM-LDG TA 07/17/2017101-22250-0007,891.99- 4017268.002017 REBATE CUC DUES - CITY OF R 07/18/2017101-38050-000OTHER REFUNDS & REIMBURSE5,707.29- 4017269.00RECYCLING REBATE - JUNE - TENNIS 07/18/2017101-38050-000OTHER REFUNDS & REIMBURSE90.02- 4017270.00COBRA PAYMENT - JUL - GARY BRUN 07/18/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4017296.00CASH CONFISCATION CN#15701259 - 07/19/2017202-39070-000POLICE DEPT CONFISCATIONS40.00- 4017297.00ALCOHOL USE & CONS PRMT #17-19A 07/19/2017101-33050-000LIQUOR LICENSES15.00- 4017298.00PL PERMIT #2017-00201 - VOSS UTILI 07/19/2017101-34020-000PLUMBING PERMITS228.00- PL PERMIT #2017-00201 - VOSS UTILI 101-21500-000DUE TO STATE - SUR CHARGE11.40- PL PERMIT #2017-00201 - VOSS UTILI 705-34050-000UTILITY INSPECTION FEE70.00- PL PERMIT #2017-00201 - VOSS UTILI 705-34060-000WATER METERS- FEE2,961.70- PL PERMIT #2017-00201 - VOSS UTILI 705-21600-000DUE TO STATE-SALES TAX211.02- -3,482.12* 4017299.00FP PERMIT #2017-00202 - WELLINGTO 07/19/2017101-34015-000FIRE PROTECTION PERMITS63.94- FP PERMIT #2017-00202 - WELLINGTO 101-21500-000DUE TO STATE - SUR CHARGE.48- -64.42* 4017300.00ME PERMIT #2017-00203 - MODERN H 07/19/2017101-34010-000BUILDING PERMITS100.00- ME PERMIT #2017-00203 - MODERN H 101-21500-000DUE TO STATE - SUR CHARGE5.00- -105.00* 4017301.00BP PERMIT #2017-00204 - MARK & TE 07/19/2017101-34010-000BUILDING PERMITS38.75- BP PERMIT #2017-00204 - MARK & TE 101-21500-000DUE TO STATE - SUR CHARGE.50- -39.25* 4017302.00BP PERMIT #2017-00205 - PL RANDAL 07/19/2017101-34010-000BUILDING PERMITS391.46- BP PERMIT #2017-00205 - PL RANDAL 101-21500-000DUE TO STATE - SUR CHARGE7.00- -398.46* 4017303.00OT PERMIT #2017-00206 - DAVE BNES 07/19/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00206 - DAVE BNES 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017304.00OT PERMIT #2017-00208 - ASPHALT S 07/19/2017101-34010-000BUILDING PERMITS25.00- 4017304.00OT PERMIT #2017-00209 - ASPHALT S 07/19/2017101-34010-000BUILDING PERMITS25.00- 4017305.00 07/19/2017BP PERMIT #2017-00210 - ZINTL INC101-34010-000BUILDING PERMITS83.25- BP PERMIT #2017-00210 - ZINTL INC101-21500-000DUE TO STATE - SUR CHARGE1.50- -84.75* 4017305.00CONTRACTOR LIC #2017-00154 - ZINT 07/19/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4017306.00BP PERMIT #2017-00211 - ASHLEY JO 07/19/2017101-34010-000BUILDING PERMITS818.75- BP PERMIT #2017-00211 - ASHLEY JO 101-21500-000DUE TO STATE - SUR CHARGE37.50- BP PERMIT #2017-00211 - ASHLEY JO 706-21800-000DUE TO MET COUNCIL-SAC2,485.00- -3,341.25* 4017307.00BP PERMIT #2017-00212 - COREY MO 07/19/2017101-34010-000BUILDING PERMITS111.25- BP PERMIT #2017-00212 - COREY MO 101-21500-000DUE TO STATE - SUR CHARGE2.50- -113.75* 4017308.00OT PERMIT #2017-00213 - NEW LIFE C 07/19/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00213 - NEW LIFE C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017309.00BP PERMIT #2017-00215 - TIMOTHY F 07/19/2017101-34010-000BUILDING PERMITS35.70- BP PERMIT #2017-00215 - TIMOTHY F 101-21500-000DUE TO STATE - SUR CHARGE.45- -36.15* 4017310.00OT PERMIT #2017-00216 - FIRESIDE H 07/19/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00216 - FIRESIDE H 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017311.00PL PERMIT #2017-00217 - BRIKK MEC 07/19/2017101-34020-000PLUMBING PERMITS169.50- PL PERMIT #2017-00217 - BRIKK MEC 101-21500-000DUE TO STATE - SUR CHARGE8.47- -177.97* 4017312.00OT PERMIT #2017-00218 - DOUGLAS L 07/19/2017101-34010-000BUILDING PERMITS25.00- 4017313.00CONTRACTOR LIC #2017-00156 - STO 07/19/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 178 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4017314.00CONTRACTOR LIC #2017-00159 - AE S 07/19/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017315.00CONTRACTOR LIC #2017-00159 - GK & 07/19/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017332.00SMALL CITY ASSSTANCE PAYMENT - 07/20/2017101-36090-000OTHER STATE REVENUE - PERA AID16,487.00- 4017332.00PERA RATE AID - MN MGMT & BUDGE 07/20/2017101-36090-000OTHER STATE REVENUE - PERA AID1,020.00- 4017346.00ALCOHOL USE & CONSP PRMT #17-20 07/21/2017101-33050-000LIQUOR LICENSES15.00- 4017347.00ASSESSMENT SEARCH PID#04029201 07/21/2017101-37010-000GENERAL GOVERNMENT15.00- 4017348.00LODGING TAX - 2ND QTR - OVERLOODUE TO CHAMBER OF COMM-LDG TA 07/21/2017101-22250-00049.02- 4017349.00SI PERMIT #2017-00189 - LAWRENCE 07/21/2017101-34010-000BUILDING PERMITS100.00- 4017350.00FP PERMIT #2017-00214 - GILBERT M 07/21/2017101-34015-000FIRE PROTECTION PERMITS1,200.79- FP PERMIT #2017-00214 - GILBERT M 101-21500-000DUE TO STATE - SUR CHARGE31.00- -1,231.79* 4017351.00BP PERMIT #2017-00222 - CHRISTINE 07/21/2017101-34010-000BUILDING PERMITS97.25- BP PERMIT #2017-00222 - CHRISTINE 101-21500-000DUE TO STATE - SUR CHARGE1.75- -99.00* 4017352.00 07/21/2017OT PERMIT #2017-00223 - HAIL PROS101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00223 - HAIL PROS101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017353.00CONTRACTOR LIC #2017-00160 - SIG 07/21/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017354.00CONTRACTOR LIC #2017-00161 - TRE 07/21/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017355.00CONTRACTOR LIC #2017-00162 - WAG 07/21/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017386.00WATER TOWER RENTAL - AUG - SPRI 07/31/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 4017388.00REFUND TAX PAID ON INV #33478 - E 07/31/2017101-40000-208MAINTENANCE OF EQUIPMENT51.93- 4017389.00ALCOHOL USE & CONS PRMT #17-22A 07/31/2017101-33050-000LIQUOR LICENSES15.00- 4017390.00BASE FEE - OAK PARK SR LIVING RE 07/31/2017101-37010-000GENERAL GOVERNMENT3,000.00- 4017390.00OAK PARK SR LIVING REVENUE BON 07/31/2017902-46640-110OTHER10,000.00- 4017391.00BP PERMIT #2017-00219 - AE SIGN SY 07/31/2017101-34010-000BUILDING PERMITS125.25- BP PERMIT #2017-00219 - AE SIGN SY 101-21500-000DUE TO STATE - SUR CHARGE2.84- -128.09* 4017392.00BP PERMIT #2017-00221 - ALLPHASE 07/31/2017101-34010-000BUILDING PERMITS523.05- BP PERMIT #2017-00221 - ALLPHASE 101-21500-000DUE TO STATE - SUR CHARGE19.00- -542.05* 4017392.00CONTRACTOR LIC #2017-00168 - ALL 07/31/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4017393.00OT PERMIT #2017-00224 - J ELDA CON 07/31/2017101-34010-000BUILDING PERMITS80.00- OT PERMIT #2017-00224 - J ELDA CON 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 4017394.00BP PERMIT #2017-00225 - PRECISION 07/31/2017101-34010-000BUILDING PERMITS153.25- BP PERMIT #2017-00225 - PRECISION 101-21500-000DUE TO STATE - SUR CHARGE4.00- -157.25* 4017394.00CONTRACTOR LIC #2017-00171 - PRE 07/31/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4017395.00OT PERMIT #2017-00226 - JNS BUILDE 07/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00226 - JNS BUILDE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017396.00OT PERMIT #2017-00227 - BEAR ROO 07/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00227 - BEAR ROO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017397.00OT PERMIT #2017-00228 - THIETS CO 07/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00228 - THIETS CO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017398.00ME PERMIT #2017-00229 - MARSH HE 07/31/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00229 - MARSH HE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017398.00CONTRACTOR LIC #2017-00167 - MAR 07/31/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017399.00ME PERMIT #2017-00230 - PREVENTA 07/31/2017101-34010-000BUILDING PERMITS90.00- ME PERMIT #2017-00230 - PREVENTA 101-21500-000DUE TO STATE - SUR CHARGE4.50- -94.50* 4017399.00CONTRACTOR LIC #2017-00166 - PRE 07/31/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 179 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4017400.00OT PERMIT #2017-00234 - WEATHER 07/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00234 - WEATHER 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017401.00BP PERMIT #2017-00235 - J B CONTR 07/31/2017101-34010-000BUILDING PERMITS462.45- BP PERMIT #2017-00235 - J B CONTR 101-21500-000DUE TO STATE - SUR CHARGE15.87- -478.32* 4017402.00BP PERMIT #2017-00236 - MAERTENS- 07/31/2017101-34010-000BUILDING PERMITS11,061.19- BP PERMIT #2017-00236 - MAERTENS- 101-21500-000DUE TO STATE - SUR CHARGE620.00- -11,681.19* 4017403.00CONTRACTOR LIC #2017-00172 - MAE 07/31/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4017423.00COBRA PAYMENT - AUG - LINDY SWA 08/01/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 4017425.00LODGING TAX - 2ND QTR - MELANIE EDUE TO CHAMBER OF COMM-LDG TA 08/01/2017101-22250-00095.00- 4017439.00REFUND WITHHOLDING OVERPAYME 07/20/2017101-38050-000OTHER REFUNDS & REIMBURSE220.23- 4017459.00SALE OF 4M FUNDS - CITY OF OAK P 07/25/2017901-10900-000INVESTMENTS - AT PAR2,075,000.00- 4017490.00 08/04/2017SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR1,987.91- 4017491.00ASSESSMENT SEARCH PID#33030204 08/04/2017101-37010-000GENERAL GOVERNMENT15.00- 4017492.00ASSESSMENT SEARCH PID#03029202 08/04/2017101-37010-000GENERAL GOVERNMENT15.00- 4017493.00OT PERMIT #2017-00237 - TIM HOLDE 08/04/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00237 - TIM HOLDE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017494.00OT PERMIT #2017-00238 - CONSTRUC 08/04/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00238 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017495.00OT PERMIT #2017-00239 - CONSTRUC 08/04/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00239 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017496.00ME PERMIT #2017-00241 - HOFFMAN 08/04/2017101-34010-000BUILDING PERMITS50.00- ME PERMIT #2017-00241 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017497.00OT PERMIT #2017-00246 - JNS BUILDE 08/04/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00246 - JNS BUILDE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017541.00ROW PERMIT #2017-17 FEE - CENTUR 08/07/2017101-33085-000RIGHT OF WAY PERMITS150.00- 4017541.00ROW PERMIT #2017-17 ESCROW - CE 08/07/2017101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 4017578.00ASSESSMENT SEARCH PID#04029201 08/08/2017101-37010-000GENERAL GOVERNMENT15.00- 4017596.00COBRA PAYMENT - AUG - GARY BRUN 08/09/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4017597.00ALCOHOL USE & CONS PRMT #17-23A 08/09/2017101-33050-000LIQUOR LICENSES15.00- 4017598.00REIMB CITY FOR TOWING CN#177038 08/09/2017101-41510-212OTHER CONTRACTUAL SERVICES160.69- 4017637.00FP PERMIT #2017-00232 - INTERNATI 08/10/2017101-34015-000FIRE PROTECTION PERMITS137.36- FP PERMIT #2017-00232 - INTERNATI 101-21500-000DUE TO STATE - SUR CHARGE1.05- -138.41* 4017638.00OT PERMIT #2017-00242 - CORE EXTE 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00242 - CORE EXTE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017638.00OT PERMIT #2017-00243 - CORE EXTE 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00243 - CORE EXTE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017638.00OT PERMIT #2017-00244 - CORE EXTE 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00244 - CORE EXTE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017639.00OT PERMIT #2017-00248 - ROOSTER 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00248 - ROOSTER 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017640.00OT PERMIT #2017-00249 - SHELTER C 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00249 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017641.00BP PERMIT #2017-00250 PLAN ONLY - 08/10/2017101-34010-000BUILDING PERMITS1,191.94- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 180 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4017642.00SI PERMIT #2017-00253 - EXPEDITE T 08/10/2017101-34010-000BUILDING PERMITS100.00- 4017643.00ME PERMIT #2017-00254 - APOLLO HE 08/10/2017101-34010-000BUILDING PERMITS50.00- ME PERMIT #2017-00254 - APOLLO HE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017644.00BP PERMIT #2017-00255 - JASON AND 08/10/2017101-34010-000BUILDING PERMITS111.25- BP PERMIT #2017-00255 - JASON AND 101-21500-000DUE TO STATE - SUR CHARGE2.50- -113.75* 4017645.00OT PERMIT #2017-00256 - WATHER G 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00256 - WATHER G 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017646.00OT PERMIT #2017-00257 - MIKE GALL 08/10/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00257 - MIKE GALL 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017647.00OT PERMIT #2017-00258 - W S & D PE 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00258 - W S & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017648.00OT PERMIT #2017-00262 - CONSTRUC 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00262 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017649.00OT PERMIT #2017-00263 - BROCHMAN 08/10/2017101-34010-000BUILDING PERMITS25.00- 4017650.00OT PERMIT #2017-00265 - LEGACY EX 08/10/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00265 - LEGACY EX 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017651.00SAFE & SOBER GRANT - 2ND QTR - W 08/10/2017101-36140-000STATE GRANT - PUBLIC SAFETY2,275.75- 4017652.00POSTBOARD LAW ENF TRNG REIMB 08/10/2017101-36070-000POLICE AID3,179.27- 4017668.00LODGING TAX - 2ND QTR - THE LOOKDUE TO CHAMBER OF COMM-LDG TA 08/14/2017101-22250-000191.95- 4017669.00WA CTY FINES/FEES - JUL - MN MGMT 08/14/2017101-35010-000COURT FINES2,950.41- 4017674.00BP PERMIT #2017-00190 - BEYOND H 08/16/2017101-34010-000BUILDING PERMITS181.25- BP PERMIT #2017-00190 - BEYOND H 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 4017675.00BP PERMIT #2017-00220 - STONEBRID 08/16/2017101-34010-000BUILDING PERMITS3,487.69- BP PERMIT #2017-00220 - STONEBRID 101-21500-000DUE TO STATE - SUR CHARGE150.00- -3,637.69* 4017676.00OT PERMIT #2017-00231 - LINDUS CO 08/16/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00231 - LINDUS CO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017677.00OT PERMIT #2017-00245 - ST CLAIR B 08/16/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00245 - ST CLAIR B 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017678.00BP PERMIT #2017-00251 - FENDLER P 08/16/2017101-34010-000BUILDING PERMITS1,833.75- BP PERMIT #2017-00251 - FENDLER P 101-21500-000DUE TO STATE - SUR CHARGE125.00- BP PERMIT #2017-00251 - FENDLER P 706-21800-000DUE TO MET COUNCIL-SAC2,485.00- -4,443.75* 4017679.00OT PERMIT #2017-00264 - ASPHALT S 08/16/2017101-34010-000BUILDING PERMITS25.00- 4017680.00OT PERMIT #2017-00266 - K & K CONT 08/16/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00266 - K & K CONT 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017681.00OT PERMIT #2017-00267 - DONOVAN 08/16/2017101-34010-000BUILDING PERMITS25.00- 4017682.00OT PERMIT #2017-00268 - ELEMENT E 08/16/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00268 - ELEMENT E 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017683.00SI PERMIT #2017-00271 - LANDMARK 08/16/2017101-34010-000BUILDING PERMITS50.00- 4017683.00CONTRACTOR LIC #2017-00184 - LAN 08/16/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017684.00OT PERMIT #2017-00272 - THE KINGD 08/16/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00272 - THE KINGD 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017685.00CONTRACTOR LIC #2017-00183 - STO 08/16/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 181 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4017687.00RECYCLING REBATE - JUL - TENNIS S 08/17/2017101-38050-000OTHER REFUNDS & REIMBURSE134.26- 4017688.00#16-15 CD MATURED 8/16/17 - CITY O 08/17/2017901-10900-000INVESTMENTS - AT PAR400,000.00- 4017688.00#16-15 INT CD MATURED 8/16/17 - CIT 08/17/2017901-38010-000INTEREST ON INVESTMENTS3,264.53- 4017688.00#17-19 PURCH CD 1.4% DUE 8/16/19 - 08/17/2017901-10900-000INVESTMENTS - AT PAR400,000.00 4017689.00ALCOHOL USE & CONS PRMT #17-25A 08/17/2017101-33050-000LIQUOR LICENSES15.00- 4017690.00ALCOHOL USE & CONS PRMT #17-24A 08/17/2017101-33050-000LIQUOR LICENSES15.00- 4017691.00ASSESSMENT SEARCH PID #05.029.2 08/17/2017101-37010-000GENERAL GOVERNMENT15.00- 4017691.00ASSESSMENT SEARCH PID#05.029.20 08/17/2017101-37010-000GENERAL GOVERNMENT15.00- 4017691.00ASSESSMENT SEARCH PID #05.029.2 08/17/2017101-37010-000GENERAL GOVERNMENT15.00- 4017691.00ASSESSMENT SEARCH PID #05.029.2 08/17/2017101-37010-000GENERAL GOVERNMENT15.00- 4017692.00BASE FEE - RETAINING WALL 6187 PE 08/17/2017101-37010-000GENERAL GOVERNMENT150.00- 4017696.00METAL SCRAP RECYCLING - NORTHE 08/18/2017101-38050-000OTHER REFUNDS & REIMBURSE154.80- 4017714.00ALCOHOL USE & CONS PRMT #17-26A 08/28/2017101-33050-000LIQUOR LICENSES15.00- 4017715.00FP PERMIT #2017-00233 - GILBERT M 08/29/2017101-34020-000PLUMBING PERMITS206.66- FP PERMIT #2017-00233 - GILBERT M 101-21500-000DUE TO STATE - SUR CHARGE2.84- -209.50* 4017716.00PL PERMIT #2017-00252 - VOSS UTILI 08/29/2017101-34020-000PLUMBING PERMITS329.30- PL PERMIT #2017-00252 - VOSS UTILI 101-21500-000DUE TO STATE - SUR CHARGE16.46- -345.76* 4017717.00FP PERMIT #2017-00259 - SERVICE FI 08/29/2017101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2017-00259 - SERVICE FI 101-21500-000DUE TO STATE - SUR CHARGE1.60- -162.06* 4017718.00OT PERMIT #2017-00261 - ROBERT CL 08/29/2017101-34010-000BUILDING PERMITS25.00- 4017719.00FP PERMIT #2017-00269 - FIRELINE S 08/29/2017101-34015-000FIRE PROTECTION PERMITS913.03- FP PERMIT #2017-00269 - FIRELINE S 101-21500-000DUE TO STATE - SUR CHARGE20.21- -933.24* 4017720.00ME PERMIT #2017-00270 - LAKELAND 08/29/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00270 - LAKELAND 101-21500-000DUE TO STATE - SUR CHARGE2.00- -77.00* 4017721.00OT PERMIT #2017-00273 - CHRISTINE 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00273 - CHRISTINE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017722.00OT PERMIT #2017-00274 - TRINITY EX 08/29/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00274 - TRINITY EX 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4017723.00OT PERMIT #2017-00275 - WEATHER 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00275 - WEATHER 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017724.00OT PERMIT #2017-00276 - SHELTER C 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00276 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017725.00OT PERMIT #2017-00277 - BUILDTEC 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00277 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017726.00OT PERMIT #2017-00278 - ALEXANDE 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00278 - ALEXANDE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017727.00SI PERMIT #2017-00280 - ACCESS RA 08/29/2017101-34010-000BUILDING PERMITS50.00- 4017728.00ME PERMIT #2017-00281 - HOFFMAN 08/29/2017101-34010-000BUILDING PERMITS50.00- ME PERMIT #2017-00281 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4017729.00OT PERMIT #2017-00283 - LIFETIME C 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00283 - LIFETIME C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017730.00OT PERMIT #2017-00284 - WRIGHT HO 08/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00284 - WRIGHT HO 101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 182 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -76.00* 4017731.00CONTRACTOR LIC #2017-00191 - INDI 08/29/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017732.00OT PERMIT #2017-00285 - J WELDA C 08/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00285 - J WELDA C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017733.00OT PERMIT #2017-00290 - BUILDTEC 08/31/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00290 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017734.00CONTRACTOR LIC #2017-00196 - GRA 08/31/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017735.00CONTRACTOR LIC #2017-00197 - GRE 08/31/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017736.002017 RECYCLING GRANT - WASHION 08/31/2017101-36110-000RECYCLING GRANT14,356.00- 4017738.00COBRA PAYMENT - SEP - LINDY SWA 09/01/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 4017739.00TOWER RENTAL - SEP - SPRINT NEXT 09/01/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 4017740.00ALCOHOL USE & CONS PRMT #17-27A 09/01/2017101-33050-000LIQUOR LICENSES15.00- 4017742.00ASSESSMENT SEARCH PID#04029201 09/01/2017101-37010-000GENERAL GOVERNMENT15.00- 4017745.00 09/05/2017SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR3,056.54- 4017748.00POLICE REPORT CN#17703718 - PAIG 09/06/2017101-37010-000GENERAL GOVERNMENT15.00- 4017752.00PEDDLER PERMIT #17-06P - TRAVIS 09/08/2017101-33100-000OTHER LICENSES25.00- 4017756.00COBRA PAYMENT - SEP - GARY BRUN 09/11/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4017757.00ASSESSMENT SEARCH PID#34030203 09/11/2017101-37010-000GENERAL GOVERNMENT15.00- 4017758.00ASSESSMENT SEARCH PID #0502920 09/11/2017101-37010-000GENERAL GOVERNMENT15.00- 4017758.00ASSESSMENT SEARCH PID#05029201 09/11/2017101-37010-000GENERAL GOVERNMENT15.00- 4017760.00WA CTY FINES/FEES - AUG - MN MGM 09/12/2017101-35010-000COURT FINES3,352.77- 4017762.00POLICE DEPARTMENT DONATION - K 09/13/2017101-38060-000DONATIONS & CONTRIBUTIONS1,000.00- 4017763.00PEDDLER/SOLICITOR PRMT #17-05P - 09/13/2017101-33100-000OTHER LICENSES15.00- 4017765.00PICTURE CD CN #17704193 - PROGR 09/14/2017101-37010-000GENERAL GOVERNMENT15.00- 4017766.00ALCOHOL USE & CONS PRMT #17-28A 09/14/2017101-33050-000LIQUOR LICENSES15.00- 4017767.00RECYCLING REBATE - AUG - TENNIS 09/14/2017101-38050-000OTHER REFUNDS & REIMBURSE195.26- 4017768.00METER SIZE UPGRADE 3/4 TO 1" - B & 09/15/2017705-34060-000WATER METERS- FEE61.61- 4017768.00WATER METER SALES TAX - B & B PL 09/15/2017705-21600-000DUE TO STATE-SALES TAX4.39- 4017769.00PRE-AGREEMENT CONSULTING FEE 09/15/2017903-41410-110OTHER11,200.00- 4017770.00ANNEXATION DEVELOPER FEE - HYV 09/15/2017101-37080-000DEVELOPMENT CHARGE3,000.00- 4017770.00ANNEXATION DEVELOPER ESCROW - 09/15/2017902-46650-110OTHER10,000.00- 4017771.00ASSESSMENT SEARCH PID#04.029.20 09/15/2017101-37010-000GENERAL GOVERNMENT15.00- 4017772.00FP PERMIT #2017-00180 - SIMPLEX G 09/15/2017101-34015-000FIRE PROTECTION PERMITS26.55- FP PERMIT #2017-00180 - SIMPLEX G 101-21500-000DUE TO STATE - SUR CHARGE.30- -26.85* 4017773.00OT PERMIT #2017-00260 - BUILT STRO 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00260 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017773.00OT PERMIT #2017-00296 - BUILT STRO 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00296 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017773.00OT PERMIT #2017-00298 - BUILT STRO 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00298 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017773.00OT PERMIT #2017-00299 - BUILT STRO 09/15/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00299 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4017774.00OT PERMIT #2017-00287 - CONSTRUC 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00287 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017775.00ME PERMIT #2017-00288 - GRENDAHL 09/15/2017101-34010-000BUILDING PERMITS290.00- ME PERMIT #2017-00288 - GRENDAHL 101-21500-000DUE TO STATE - SUR CHARGE14.50- -304.50* 4017776.00BP PERMIT #2017-00294 - SHELTER C 09/15/2017101-34010-000BUILDING PERMITS603.85- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 183 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount BP PERMIT #2017-00294 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE23.00- -626.85* 4017777.00OT PERMIT #2017-00295 - TOP NOTCH 09/15/2017101-34010-000BUILDING PERMITS155.00- OT PERMIT #2017-00295 - TOP NOTCH 101-21500-000DUE TO STATE - SUR CHARGE1.00- -156.00* 4017778.00OT PERMIT #2017-00297 - AMERICAN 09/15/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00297 - AMERICAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -151.00* 4017779.00OT PERMIT #2017-00300 - HOMETOW 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00300 - HOMETOW 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017780.00OT PERMIT #2017-00301 - J G HAUSE 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00301 - J G HAUSE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017781.00OT PERMIT #2017-00302 - ROOFING & 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00302 - ROOFING & 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017782.00OT PERMIT #2017-00303 - ELEMENT E 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00303 - ELEMENT E 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017783.00OT PERMIT #2017-00304 - KATHLEEN 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00304 - KATHLEEN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017784.00OT PERMIT #2017-00305 - SHELTER C 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00305 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017785.00BP PERMIT #2017-00306 - JOHN & DE 09/15/2017101-34010-000BUILDING PERMITS44.85- BP PERMIT #2017-00306 - JOHN & DE 101-21500-000DUE TO STATE - SUR CHARGE.60- -45.45* 4017786.00OT PERMIT #2017-00307 - EVERLASTI 09/15/2017101-34010-000BUILDING PERMITS80.00- OT PERMIT #2017-00307 - EVERLASTI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 4017787.00OT PERMIT #2017-00308 - SHELTER C 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00308 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017788.00OT PERMIT #2017-00309 - MICHAEL & 09/15/2017101-34010-000BUILDING PERMITS25.00- 4017789.00OT PERMIT #2017-00312 - DONAHUE 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00312 - DONAHUE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017789.00OT PERMIT #2017-00313 - DONAHUE 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00313 - DONAHUE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017790.00BP PERMIT #2017-00314 - GARLOCK-F 09/15/2017101-34010-000BUILDING PERMITS482.65- BP PERMIT #2017-00314 - GARLOCK-F 101-21500-000DUE TO STATE - SUR CHARGE16.81- -499.46* 4017791.00SI PERMIT #2017-00317 - SIGN MAINT 09/15/2017101-34010-000BUILDING PERMITS150.00- 4017792.00OT PERMIT #2017-00318 - CONSTRUC 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00318 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017793.00OT PERMIT #2017-00319 - CONSTRUC 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00319 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017794.00OT PERMIT #2017-00320 - CONSTRUC 09/15/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00320 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017795.00OT PERMIT #2017-00321 - BUILDTEC 09/15/2017101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 184 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2017-00321 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017796.00CONTRACTOR LIC #2017-00208 - GAR 09/15/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4017798.00BASE FEE STILLWATR CROSSING DG 09/18/2017101-37010-000GENERAL GOVERNMENT400.00- 4017798.00STILLWATER CROSSING DGR ESCRO 09/18/2017902-46660-110OTHER1,000.00- 4017799.00ASSESSMENT SEARCH PID#05029201 09/18/2017101-37010-000GENERAL GOVERNMENT15.00- 4017800.00ASSESSMENT SEARCH PID#04029203 09/18/2017101-37010-000GENERAL GOVERNMENT15.00- 4017801.00SALE OF 4M FUNDS - CITY OF OAK P 09/15/2017901-10900-000INVESTMENTS - AT PAR500,000.00- 4017802.00REFUND FOR STROBE LIGHT RETUR 09/19/2017101-38050-000OTHER REFUNDS & REIMBURSE424.24- 4017803.00ASSESSMENT SEARCH PID#04029201 09/19/2017101-37010-000GENERAL GOVERNMENT15.00- 4017806.00AREA B PID#04.029.20.14.0027 2015 S 09/21/2017529-32010-000SPECIAL ASSESS-PREPAYMENTS2,450.00- 4017807.00ASSESSMENT SEARCH PID#03.029.20 09/21/2017101-37010-000GENERAL GOVERNMENT15.00- 4017808.00ASSESSMENT SEARCH PID#06.029.20 09/21/2017101-37010-000GENERAL GOVERNMENT15.00- 4017811.00BP PERMIT #2017-00160 - MAERTENS- 09/22/2017101-34010-000BUILDING PERMITS9,011.48- BP PERMIT #2017-00160 - MAERTENS- 101-21500-000DUE TO STATE - SUR CHARGE484.50- -9,495.98* 4017812.00FP PERMIT #2017-00282 - METRO ALA 09/22/2017101-34015-000FIRE PROTECTION PERMITS160.46- FP PERMIT #2017-00282 - METRO ALA 101-21500-000DUE TO STATE - SUR CHARGE1.82- -162.28* 4017813.00PL PERMIT #2017-00289 - HAYES MEC 09/22/2017101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2017-00289 - HAYES MEC 101-21500-000DUE TO STATE - SUR CHARGE.88- -75.88* 4017814.00OT PERMIT #2017-00310 - ELITE REST 09/22/2017101-34010-000BUILDING PERMITS80.00- OT PERMIT #2017-00310 - ELITE REST 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 4017815.00OT PERMIT #2017-00311 - LINDUS CO 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00311 - LINDUS CO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017816.00OT PERMIT #2017-00322 - STORM INN 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00322 - STORM INN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017817.00 09/22/2017OT PERMIT #2017-00323 - DAN EDER101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00323 - DAN EDER101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017818.00OT PERMIT #2017-00324 - ELEMENT E 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00324 - ELEMENT E 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017819.00OT PERMIT #2017-00325 - IDEAL CON 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00325 - IDEAL CON 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017820.00OT PERMIT #2017-00326 - MN PRO LL 09/22/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00326 - MN PRO LL 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4017821.00OT PERMIT #2017-00327 - BUILDTEC 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00327 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017822.00OT PERMIT #2017-00328 - BRUETTE R 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00328 - BRUETTE R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017823.00OT PERMIT #2017-00329 - J WELDA C 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00329 - J WELDA C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017824.00OT PERMIT #2017-00330 - ROOSTER 09/22/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00330 - ROOSTER 101-21500-000DUE TO STATE - SUR CHARGE1.00- -151.00* 4017825.00OT PERMIT #2017-00331 - GOPHER R 09/22/2017101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 185 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2017-00331 - GOPHER R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017826.00OT PERMIT #2017-00332 - W S & D PE 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00332 - W S & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017827.00OT PERMIT #2017-00333 - W S & D PE 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00333 - W S & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017828.00OT PERMIT #2017-00334 - W S & D PE 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00334 - W S & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017829.00OT PERMIT #2017-00337 - WINDOW W 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00337 - WINDOW W 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017830.00ME PERMIT #2017-00339 - AIRICS HEA 09/22/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00339 - AIRICS HEA 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017830.00CONTRACTOR LIC #2017-00213 - AIRI 09/22/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017831.00OT PERMIT #2017-00340 - CONSTRUC 09/22/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00340 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017832.00SI PERMIT #2017-00342 - SIGNCRAFT 09/22/2017101-34010-000BUILDING PERMITS200.00- 4017833.00CONTRACTOR LIC #2017-00214 - HAY 09/22/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4017835.002017 OCCUPATION PERMT #2017-013 09/25/2017101-33080-000HOME OCCUPATION LICENSES25.00- 4017838.00REIMB LMCIT WORKER COMP PREMI 09/26/2017101-40690-406INS WORKMENS COMPENSATION4,811.00- REIMB LMCIT WORKER COMP PREMI 705-48100-406INSURANCE WORKERS COMP219.00- REIMB LMCIT WORKER COMP PREMI 706-48200-406INSURANCE WORKERS COMP2,922.00 -2,108.00* 4017841.00REIMB CITY FOR POSTAGE & COPIES 09/27/2017101-38050-000OTHER REFUNDS & REIMBURSE30.00- 4017844.00POLICE STATE AID - MN MGMT & BUD 09/28/2017101-36070-000POLICE AID77,675.00- 4017845.00SALE OF WF MM - CITY OF OAK PARK 09/27/2017901-10900-000INVESTMENTS - AT PAR259,052.26- 4017848.00POLICE PICTURES CN#14702992 - LE 10/03/2017101-37010-000GENERAL GOVERNMENT15.00- 4017849.00COBRA DENTAL PYMT - OCT, NOV, DE 10/03/2017101-20970-000COBRA INS PREMIUM PAYABLE132.30- 4017851.00AREA E PID#03.029.20.21.0037 2014 S 10/03/2017529-32010-000SPECIAL ASSESS-PREPAYMENTS2,100.00- 4017852.00#15-44 CD MATURED - CITY OF OAK P 10/03/2017901-10900-000INVESTMENTS - AT PAR400,000.00- 4017852.00#15-44 CD INT MATURED - CITY OF O 10/03/2017901-38010-000INTEREST ON INVESTMENTS7,422.69- 4017852.00#17-23 PURCHASE CD 1.25% - CITY O 10/03/2017901-10900-000INVESTMENTS - AT PAR400,000.00 4017856.00LODGING TAX - 3RD QTR - ELIZABETDUE TO CHAMBER OF COMM-LDG TA 10/06/2017101-22250-000228.87- 4017857.00ASSSESSMENT SEARCH PID#0502920 10/06/2017101-37010-000GENERAL GOVERNMENT30.00- 4017858.00ASSESSMENT SEARCH PID#34.030.20 10/06/2017101-37010-000GENERAL GOVERNMENT15.00- 4017858.00ASSESSMENT SEARCH PID#04029202 10/06/2017101-37010-000GENERAL GOVERNMENT15.00- 4017858.00ASSESSMENT SEARCH PID#04029202 10/06/2017101-37010-000GENERAL GOVERNMENT15.00- 4017861.00ASSESSMENT SEARCH PID#04029201 10/09/2017101-37010-000GENERAL GOVERNMENT15.00- 4017862.00 10/09/2017OT PERMIT #2017-00286 - MAGIS LLC101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00286 - MAGIS LLC101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017862.00 10/09/2017OT PERMIT #2017-00364 - MAGIS LLC101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00364 - MAGIS LLC101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017863.00OT PERMIT #2017-00315 - BUILT STRO 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00315 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017863.00OT PERMIT #2017-00316 - BUILT STRO 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00316 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017864.00OT PERMIT #2017-00349 - SMART BUI 10/09/2017101-34010-000BUILDING PERMITS80.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 186 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2017-00349 - SMART BUI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 4017865.00OT PERMIT #2017-00359 - SHELTER C 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00359 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017865.00OT PERMIT #2017-00360 - SHELTER C 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00360 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017866.00OT PERMIT #2017-00361 - SELA ROOF 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00361 - SELA ROOF 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017867.00SI PERMIT #2017-00363 - GRAPHIC H 10/09/2017101-34010-000BUILDING PERMITS100.00- 4017868.00OT PERMIT #2017-00365 - ROOFING R 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00365 - ROOFING R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017868.00OT PERMIT #2017-00366 - ROOFING R 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00366 - ROOFING R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017869.00OT PERMIT #2017-00367 - UNLIMITED 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00367 - UNLIMITED 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017870.00OT PERMIT #2017-00368 - UNLIMITED 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00368 - UNLIMITED 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017871.00OT PERMIT #2017-00368 - JTR ROOFI 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00368 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017871.00OT PERMIT #2017-00372 - JTR ROOFI 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00372 - JTR ROOFI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017872.00OT PERMIT #2017-00370 - J WELDA C 10/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00370 - J WELDA C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017873.00OT PERMIT #2017-00373 - RANDALL L 10/09/2017101-34010-000BUILDING PERMITS25.00- 4017878.00LIQUOR VIOLATION FEE - CHIPOLTE 10/11/2017101-35040-000OTHER FINES & FORFEITS500.00- 4017879.00LIQUOR VIOLATION FEE - FRATERNAL 10/11/2017101-35040-000OTHER FINES & FORFEITS500.00- 4017880.00 10/11/2017SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR4,728.10- 4017881.00RECYCLING REBATE - SEP - TENNIS 10/11/2017101-38050-000OTHER REFUNDS & REIMBURSE90.49- 4017887.00WA CTY FINES/FEES - SEP - MN MGM 10/12/2017101-35010-000COURT FINES3,980.15- 4017930.00COBRA PAYMENT - OCT - GARY BRUN 10/13/2017101-20970-000COBRA INS PREMIUM PAYABLE418.04- 4017932.00LODGING TAX - 3RD QTR - AMERICINDUE TO CHAMBER OF COMM-LDG TA 10/13/2017101-22250-00010,397.99- 4017933.00 10/13/2017DISC GOLF - 2 - MIKE RUNK101-37010-000GENERAL GOVERNMENT10.00- 4017934.00 10/13/2017DISC GOLF - 10 - MICHAEL OSSANNA101-37010-000GENERAL GOVERNMENT50.00- 4017935.00OT PERMIT #2017-00347 - LINDUS CO 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00347 - LINDUS CO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017936.00OT PERMIT #2017-00371 - GARLOCK-F 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00371 - GARLOCK-F 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017937.00OT PERMIT #2017-00375 - LEGACY EX 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00375 - LEGACY EX 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017938.00OT PERMIT #2017-00376 - MN EXTERI 10/13/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00376 - MN EXTERI 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4017939.00OT PERMIT #2017-00377 - EXCEL EXT 10/13/2017101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 187 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2017-00377 - EXCEL EXT 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017940.00BP PERMIT #2017-00378 - CHAD D JO 10/13/2017101-34010-000BUILDING PERMITS209.25- BP PERMIT #2017-00378 - CHAD D JO 101-21500-000DUE TO STATE - SUR CHARGE5.75- -215.00* 4017941.00OT PERMIT #2017-00379 - W S & D PE 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00379 - W S & D PE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017942.00OT PERMIT #2017-00381 - CONSTRUC 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00381 - CONSTRUC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017943.00BP PERMIT #2017-00382 - SHELTER C 10/13/2017101-34010-000BUILDING PERMITS930.75- BP PERMIT #2017-00382 - SHELTER C 101-21500-000DUE TO STATE - SUR CHARGE45.50- -976.25* 4017944.00OT PERMIT #2017-00383 - ROOSTER 10/13/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00383 - ROOSTER 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4017945.00OT PERMIT #2017-00385 - R2 CRESS 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00385 - R2 CRESS 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017946.00ME PERMIT #2017-00386 - K B SERVIC 10/13/2017101-34010-000BUILDING PERMITS75.00- ME PERMIT #2017-00386 - K B SERVIC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017947.00OT PERMIT #2017-00387 - SELA ROOF 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00387 - SELA ROOF 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017948.00OT PERMIT #2017-00388 - EVERLASTI 10/13/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00388 - EVERLASTI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4017966.00ASSESSMENT SEARCH PID#05029202 10/16/2017101-37010-000GENERAL GOVERNMENT15.00- 4017967.00ASSESSMENT SEARCH PID#04029201 10/16/2017101-37010-000GENERAL GOVERNMENT15.00- 4018039.00PILOT 0502920130011 - 2ND HALF - PR 10/17/2017101-31050-000PMT IN LIEU OF TAXES23,777.00- 4018040.00LODGING TAX - 3RD QTR - MELANIE EDUE TO CHAMBER OF COMM-LDG TA 10/17/2017101-22250-000307.93- LODGING TAX - 3RD QTR - MELANIE E 101-31410-000HOTEL- MOTEL ROOM TAX1.67- -309.60* 4018042.00SALE OF WELLS FARGO MM - CITY O 10/17/2017901-10900-000INVESTMENTS - AT PAR505,798.31- 4018110.00ASSESSMENT SEARCH PID#03029201 10/20/2017101-37010-000GENERAL GOVERNMENT15.00- 4018110.00ASSESSMENT SEARCH PID#33030204 10/20/2017101-37010-000GENERAL GOVERNMENT15.00- 4018110.00ASSESSMENT SEARCH PID#04029202 10/20/2017101-37010-000GENERAL GOVERNMENT15.00- 4018111.00 10/20/2017GOLF DISC - 3 - ANGELA WEISBROD101-38030-000SALE OF MUNICIPAL PROPERTY15.00- 4018112.00OT PERMIT #2017-00384 - CRAFTSME 10/20/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00384 - CRAFTSME 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018113.00OT PERMIT #2017-00389 - THE FIREPL 10/20/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00389 - THE FIREPL 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4018114.00OT PERMIT #2017-00390 - LIFETIME C 10/20/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00390 - LIFETIME C 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018115.00OT PERMIT #2017-00391 - MIDWEST F 10/20/2017101-34010-000BUILDING PERMITS25.00- 4018116.00OT PERMIT #2017-00393 - BEAR ROO 10/20/2017101-34010-000BUILDING PERMITS150.00- OT PERMIT #2017-00393 - BEAR ROO 101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 4018117.00OT PERMIT #2017-00396 - C K ROOFIN 10/20/2017101-34010-000BUILDING PERMITS155.00- OT PERMIT #2017-00396 - C K ROOFIN 101-21500-000DUE TO STATE - SUR CHARGE2.00- -157.00* 4018118.00OT PERMIT #2017-00397 - LEGACY EX 10/20/2017101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 188 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2017-00397 - LEGACY EX 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018119.00 10/20/2017BP PERMIT #2017-00399 - ALDI INC101-34010-000BUILDING PERMITS827.94- 4018120.00CONTRACTOR LIC #2017-00227 - THE 10/20/2017101-33010-000GENERAL CONTRACTORS LICENSE50.00- 4018121.00CONTRACTOR LIC #2017-00228 - THE 10/20/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 4018155.00REBATE - ENERGY EFFICIENT BLDG - 10/23/2017405-38050-000OTHER REFUNDS & REIMBURSE563.22- 4018155.00REBATE - ENERGY EFFICIENT HTG - 10/23/2017405-38050-000OTHER REFUNDS & REIMBURSE200.00- 4018178.00OT PERMIT #2017-00392 - BUILT STRO 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00392 - BUILT STRO 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018179.00FP PERMIT #2017-00394 - TOTAL FIRE 10/25/2017101-34015-000FIRE PROTECTION PERMITS69.25- FP PERMIT #2017-00394 - TOTAL FIRE 101-21500-000DUE TO STATE - SUR CHARGE.97- -70.22* 4018180.00OT PERMIT #2017-00395 - CORE EXTE 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00395 - CORE EXTE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018181.00OT PERMIT #2017-00398 - GARLOCK F 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00398 - GARLOCK F 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018182.00OT PERMIT #2017-00401 - ROOFING R 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00401 - ROOFING R 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018183.00OT PERMIT #2017-00402 - WEATHERG 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00402 - WEATHERG 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018183.00OT PERMIT #2017-00403 - WEATHERG 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00403 - WEATHERG 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018184.00OT PERMIT #2017-00404 - BUILDTEC 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00404 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018185.00OT PERMIT #2017-00405 - WOODCRE 10/25/2017101-34010-000BUILDING PERMITS25.00- 4018185.00OT PERMIT #2017-00406 - 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CHARGE1.00- -81.00* 4018191.00OT PERMIT #2017-00412 - POLAR BUI 10/25/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00412 - POLAR BUI 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018218.00SAHS AND PAC TREE REPLACEMENT 10/26/2017401-38060-000DONATIONS & CONTRIBUTIONS1,350.00- 4018219.00LODGING TAX - 3RD QTR - HEATHER DUE TO CHAMBER OF COMM-LDG TA 10/26/2017101-22250-000537.15- 4018220.00ASSESSMENT SEARCH PID#04029202 10/26/2017101-37010-000GENERAL GOVERNMENT15.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 189 CASH RECEIPTS (CR)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 4018221.00ASSESSMENT SEARCH PID#04029201 10/26/2017101-37010-000GENERAL GOVERNMENT15.00- 4018236.00AREA D PID#3403020320006 2015 ST 10/27/2017529-32010-000SPECIAL ASSESS-PREPAYMENTS2,520.00- 4018263.00WATER TOWER RENTAL - NOV - SPRI 10/30/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 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LEGACY EX 101-21500-000DUE TO STATE - SUR CHARGE8.80- -302.05* 4018515.00OT PERMIT #2017-00426 - PROMINEN 11/09/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00426 - PROMINEN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 4018516.00SI PERMIT #2017-00428 - SIGN MAINE 11/09/2017101-34010-000BUILDING PERMITS50.00- 4018517.00BP PERMIT #2017-00430 - KATHERINE 11/09/2017101-34010-000BUILDING PERMITS53.87- BP PERMIT #2017-00430 - KATHERINE 101-21500-000DUE TO STATE - SUR CHARGE.40- -54.27* 4018518.00OT PERMIT #2017-00431 - RAHN HOM 11/09/2017101-34010-000BUILDING PERMITS50.00- OT PERMIT #2017-00431 - RAHN HOM 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 4018545.00AREA D PID#3403020320084 2015 ST 11/13/2017529-32010-000SPECIAL ASSESS-PREPAYMENTS2,800.00- 4018547.00PARK DEDICATION FEE - CREATIVE H 11/13/2017405-38095-000LAND DEDICATION FEE43,280.00- 4018548.00DEVELOPER ESCROW - CREATIVE H 11/13/2017902-46270-110OTHER41,250.00- 4018549.00SANITARY SEWER CONNECTION CHA 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CHAMBER OF COMM-LDG TA 07/25/2017101-22250-000660.00- 5001485.00ASSESSMENT SEARCH PID 05.029.20. 07/25/2017101-37010-000GENERAL GOVERNMENT60.00- 5001504.00ALCOHOL USE AND CONSUMP PERMI 07/27/2017101-33050-000LIQUOR LICENSES15.00- 5001506.00COBRA PAYMENT - OCT - LINDY SWA 09/29/2017101-20970-000COBRA INS PREMIUM PAYABLE44.10- 5001507.00WATER TOWER RENTAL - OCT - SPRI 09/29/2017734-38020-000RENT OF MUNICIPAL PROPERTY3,394.19- 5001508.00OT PERMIT 2017-00335 PAUL PRICE - 09/29/2017101-34010-000BUILDING PERMITS75.00- 5001508.00OT PERMIT # 2017-00335 PAUL RICE - 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- 5001509.00ME PERMIT # 2017-336 RAHN HOMES 09/29/2017101-34010-000BUILDING PERMITS50.00- 5001509.00ME PERMIT #2017-00336 RAHN HOME 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- 5001510.00ME PERMITN #2017-00338 METROPO 09/29/2017101-34010-000BUILDING PERMITS562.19- 5001510.00ME PERMIT #2017-00338 METROPOLI 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE28.11- 5001511.00OT PERMIT #2017-00341 GARLOCK-F 09/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00341 GARLOCK-F 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 5001512.00BP PERMIT #2017-00343 BREWSTER 09/29/2017101-34010-000BUILDING PERMITS181.25- 5001512.00BP PERMIT#2017-00343 BREWSTER A 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE5.00- 5001513.00OT PERMIT #2017-00344 ZAWADSKI H 09/29/2017101-34010-000BUILDING PERMITS75.00- 5001513.00OT PERMIT #2017-00344 ZWADSKI HO 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- 5001514.00OT PERMIT #2017-00345 ZAWADSKI H 09/29/2017101-34010-000BUILDING PERMITS75.00- 5001514.00OT PERMIT #2017-00345 ZAWADSKI H 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- 5001515.00SI PERMIT #2017-00346 INDIGO SIGN 09/29/2017101-34010-000BUILDING PERMITS50.00- 5001516.00ME PERMIT #2017-00348 ROYAL MEC 09/29/2017101-34010-000BUILDING PERMITS330.00- 5001516.00ME PERMIT 2017-00348 ROYAL MECH 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE16.50- 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CHARGE1.00- 5001521.00OT PERMIT #2017-0355 CONSTRUTIO 09/29/2017101-34010-000BUILDING PERMITS75.00- 5001521.00OT PERMIT #2017-00355 CONSTRUCT 09/29/2017101-21500-000DUE TO STATE - SUR CHARGE1.00- 5001522.00OT PERMIT #2017-00356 ELEMENT EX 09/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00356 ELEMENT EX 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 5001522.00OT PERMIT #2017-00357 ELEMENT EX 09/29/2017101-34010-000BUILDING PERMITS75.00- OT PERMIT #2017-00357 ELEMENT EX 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 5001523.00CONTRACTORS LICENSE #2017-0021 09/29/2017101-33010-000GENERAL CONTRACTORS LICENSE30.00- 5001524.00BASE FEE MINOR SUBDIVISION OAK 09/29/2017101-37010-000GENERAL GOVERNMENT200.00- 5001524.00ESCROW-OAK PARK PONDS - OAK PA 09/29/2017902-46670-110OTHER500.00- 5001533.00COBRA JAN- JUNE 2018 - JEFF KELLO 12/26/2017101-20970-000COBRA INS PREMIUM PAYABLE264.60- 5001534.00SALE MONEY MARKET - JP MORGAN 12/26/2017901-10900-000INVESTMENTS - AT PAR505.87- 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02/28/20171.00000FEBRUARY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES770.34- 03/31/20171.00000MARCH PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES1,705.61- 04/01/20171.00000PW Reclass Dec 16 Exp paid in Jan 17101-55555-308SMALL TOOLS277.67- 05/31/20171.00000MAY PW RECLASS101-55555-308SMALL TOOLS101.88- 06/30/20171.00000JUNE PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS539.05- 07/31/20171.00000JULY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS622.84- 08/31/20171.00000AUGUST PW RECLASS101-55555-312UNIFORMS13.64- 09/30/20171.00000SEPTEMBER PW RECLASS101-55555-308SMALL TOOLS1,054.32- 11/30/20171.00000NOVEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES395.96- 02/28/20171.00000FEBRUARY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES61.63 03/31/20171.00000MARCH PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES136.45 04/01/20171.00000PW Reclass Dec 16 Exp paid in Jan 17101-42010-308SMALL TOOLS22.21 05/31/20171.00000MAY PW RECLASS101-42010-308SMALL TOOLS8.16 06/30/20171.00000JUNE PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS43.12 07/31/20171.00000JULY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS49.83 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 204 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20171.00000AUGUST PW RECLASS101-42010-312UNIFORMS1.09 09/30/20171.00000SEPTEMBER PW RECLASS101-42010-308SMALL TOOLS84.35 11/30/20171.00000NOVEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES31.68 02/28/20171.00000FEBRUARY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES53.92 03/31/20171.00000MARCH PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES119.39 04/01/20171.00000PW Reclass Dec 16 Exp paid in Jan 17101-44010-308SMALL TOOLS19.44 05/31/20171.00000MAY PW RECLASS101-44010-308SMALL TOOLS7.13 06/30/20171.00000JUNE PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS37.73 07/31/20171.00000JULY PW RECLASS101-44010-307MOTOR FUELS & 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Exp paid in Jan 17706-48200-312UNIFORMS305.18 05/31/20171.00000MAY PW RECLASS706-48200-312UNIFORMS46.93 06/30/20171.00000JUNE PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES104.46 07/31/20171.00000JULY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES266.11 09/30/20171.00000SEPTEMBER PW RECLASS706-48200-312UNIFORMS51.22 04/01/20171.00000PW Reclass Dec 16 Exp paid in Jan 17707-48300-312UNIFORMS50.86 05/31/20171.00000MAY PW RECLASS707-48300-312UNIFORMS7.82 06/30/20171.00000JUNE PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES17.40 07/31/20171.00000JULY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES44.35 09/30/20171.00000SEPTEMBER PW RECLASS707-48300-312UNIFORMS8.53 06/30/20171.00000JUNE PW RECLASS101-55555-312UNIFORMS315.20- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 206 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 6/30/2017 (06/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JUNE PW RECLASS101-42010-312UNIFORMS25.22 JUNE PW 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DENTAL PREMIUM - P 03/31/20172.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 04/30/20172.00000APRIL PW RECLASS101-42010-303OFFICE SUPPLIES7.07 10/31/20172.00000OCTOBER PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS17.62 RECORD 12/17 DUE FROM COUNTY T 12/31/20172.00000705-15200-000DUE FROM COUNTY700.85 DELTA DENTAL PREMIUM RECLASS - 02/28/20172.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 RECORD DELTA DENTAL PREMIUM - P 03/31/20172.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 04/30/20172.00000APRIL PW RECLASS101-44010-303OFFICE SUPPLIES6.19 10/31/20172.00000OCTOBER PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS15.42 RECORD 12/17 DUE FROM COUNTY T 12/31/20172.00000529-15200-000DUE FROM COUNTY1,985.86 DELTA DENTAL PREMIUM RECLASS - 02/28/20172.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 RECORD DELTA DENTAL PREMIUM - P 03/31/20172.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 04/30/20172.00000APRIL PW RECLASS705-48100-303OFFICE SUPPLIES44.19 10/31/20172.00000OCTOBER PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL110.12 04/30/20172.00000APRIL PW RECLASS706-48200-303OFFICE SUPPLIES26.51 10/31/20172.00000OCTOBER PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL66.08 04/30/20172.00000APRIL PW RECLASS707-48300-303OFFICE SUPPLIES4.42 10/31/20172.00000OCTOBER PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL11.01 04/30/20172.00000APRIL PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS371.35- 10/31/20172.00000OCTOBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT778.36- 04/30/20172.00000APRIL PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS29.71 10/31/20172.00000OCTOBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT62.27 04/30/20172.00000APRIL PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS25.99 10/31/20172.00000OCTOBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP54.49 04/30/20172.00000APRIL PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS185.68 10/31/20172.00000OCTOBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT389.18 04/30/20172.00000APRIL PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS111.40 10/31/20172.00000OCTOBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT233.51 04/30/20172.00000APRIL PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS18.57 10/31/20172.00000OCTOBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT38.91 04/30/20172.00000APRIL PW RECLASS101-55555-308SMALL TOOLS165.97- 10/31/20172.00000OCTOBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS691.74- 04/30/20172.00000APRIL PW RECLASS101-42010-308SMALL TOOLS13.28 10/31/20172.00000OCTOBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS55.34 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 208 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20172.00000APRIL PW RECLASS101-44010-308SMALL TOOLS11.62 10/31/20172.00000OCTOBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS48.42 04/30/20172.00000APRIL PW RECLASS705-48100-308SMALL TOOLS82.98 10/31/20172.00000OCTOBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS345.87 04/30/20172.00000APRIL PW RECLASS706-48200-308SMALL TOOLS49.79 10/31/20172.00000OCTOBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS207.52 04/30/20172.00000APRIL PW RECLASS707-48300-308SMALL TOOLS8.30 10/31/20172.00000OCTOBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS34.59 04/30/20172.00000APRIL PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES1,975.04- 10/31/20172.00000OCTOBER PW RECLASS101-55555-308SMALL TOOLS230.18- 04/30/20172.00000APRIL PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES158.00 10/31/20172.00000OCTOBER PW RECLASS101-42010-308SMALL TOOLS18.41 04/30/20172.00000APRIL PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES138.25 10/31/20172.00000OCTOBER PW RECLASS101-44010-308SMALL TOOLS16.12 04/30/20172.00000APRIL PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES987.52 10/31/20172.00000OCTOBER PW RECLASS705-48100-308SMALL TOOLS115.09 04/30/20172.00000APRIL PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES592.52 10/31/20172.00000OCTOBER PW RECLASS706-48200-308SMALL TOOLS69.05 04/30/20172.00000APRIL PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES98.75 10/31/20172.00000OCTOBER PW RECLASS707-48300-308SMALL TOOLS11.51 04/30/20172.00000APRIL PW RECLASS101-55555-312UNIFORMS90.89- 10/31/20172.00000OCTOBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES1,152.95- 04/30/20172.00000APRIL PW RECLASS101-42010-312UNIFORMS7.27 10/31/20172.00000OCTOBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES92.24 04/30/20172.00000APRIL PW RECLASS101-44010-312UNIFORMS6.36 10/31/20172.00000OCTOBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES80.71 04/30/20172.00000APRIL PW RECLASS705-48100-312UNIFORMS45.45 10/31/20172.00000OCTOBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES576.47 04/30/20172.00000APRIL PW RECLASS706-48200-312UNIFORMS27.27 10/31/20172.00000OCTOBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES345.89 04/30/20172.00000APRIL PW RECLASS707-48300-312UNIFORMS4.54 10/31/20172.00000OCTOBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES57.64 OCTOBER PW RECLASS101-55555-312UNIFORMS224.96- OCTOBER PW RECLASS101-42010-312UNIFORMS18.00 OCTOBER PW RECLASS101-44010-312UNIFORMS15.75 OCTOBER PW RECLASS705-48100-312UNIFORMS112.48 OCTOBER PW RECLASS706-48200-312UNIFORMS67.49 OCTOBER PW RECLASS707-48300-312UNIFORMS11.24 57.64* DELTA DENTAL PR PREMIUMS RECLA 01/31/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- 02/07/20173.00000SB 15-28 Int Compass901-38010-000INTEREST ON INVESTMENTS1,852.60- BO - LEGAL SERVICES - FEB IN#4917 03/31/20173.00000902-46350-110OTHER127.50- RECLASS PR HEALTHPARTNERS PRE 04/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,479.01- RECLASS DELTA DENTAL PREMIUM - 05/31/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- RECLASS DELTA DENTAL PR PREMIU 06/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- RECLASS DELTA DENTAL PR PREMIU 07/01/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- 08/31/20173.00000DELTA DENTAL PREMIUM - AUG101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- 09/30/20173.00000DELTA DENTAL PREMIUM - SEP101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- BO - ECKBERG LEGAL SERVICES - AU 10/31/20173.00000902-46650-110OTHER391.00- DELTA DENTAL PREMIUM EMPLOYEE 11/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.42- RECORD TAX CERTIFICATION DELINQ 12/31/20173.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED9,965.67 12/31/20173.00000ADJUST DELINQUENT TAXES101-26001-000DEFERRED REVENUE - TAXES2,553.29- DELTA DENTAL PR PREMIUMS RECLA 01/31/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 02/15/20173.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- CORR - LEGAL SERVICES - FEB IN#49 03/31/20173.00000902-46590-110OTHER127.50 RECLASS PR HEALTHPARTNERS PRE 04/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL18,025.02 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 209 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECLASS DELTA DENTAL PREMIUM - 05/31/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 RECLASS DELTA DENTAL PR PREMIU 06/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 RECLASS DELTA DENTAL PR PREMIU 07/01/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 08/31/20173.00000DELTA DENTAL PREMIUM - AUG101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 09/30/20173.00000DELTA DENTAL PREMIUM - SEP101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 CORR - ECKBERG LEGAL SERVICES - 10/31/20173.00000101-40200-103PROF & CONSULTANT SERVICES391.00 DELTA DENTAL PREMIUM EMPLOYEE 11/30/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,135.67 RECORD TAX CERTIFICATION DELINQ 12/31/20173.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED17,364.39 12/31/20173.00000ADJUST DELINQUENT TAXES101-12200-000TAXES RECEIVABLE-DELINQUENT2,553.29 DELTA DENTAL PR PREMIUMS RECLA 01/31/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 02/19/20173.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- RECLASS PR HEALTHPARTNERS PRE 04/30/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT791.93 RECLASS DELTA DENTAL PREMIUM - 05/31/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 RECLASS DELTA DENTAL PR PREMIU 06/30/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 RECLASS DELTA DENTAL PR PREMIU 07/01/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 08/31/20173.00000DELTA DENTAL PREMIUM - AUG705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 09/30/20173.00000DELTA DENTAL PREMIUM - SEP705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 BO - TPC - PLANNING SERVICES - AU 10/31/20173.00000902-46650-110OTHER2,843.75- DELTA DENTAL PREMIUM EMPLOYEE 11/30/20173.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 RECORD TAX CERTIFICATION DELINQ 12/31/20173.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED675.87 12/31/20173.00000REOCRD ABATEMENTS BY COUNTY101-31060-000TAX ABATEMENTS/ADJUSTMENTS3,279.21 DELTA DENTAL PR PREMIUMS RECLA 01/31/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 02/21/20173.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- RECLASS PR HEALTHPARTNERS PRE 04/30/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT541.27 RECLASS DELTA DENTAL PREMIUM - 05/31/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 RECLASS DELTA DENTAL PR PREMIU 06/30/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 RECLASS DELTA DENTAL PR PREMIU 07/01/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 08/31/20173.00000DELTA DENTAL PREMIUM - AUG706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 09/30/20173.00000DELTA DENTAL PREMIUM - SEP706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CORR - TPC - PLANNING SERVICES - 10/31/20173.00000101-40500-103PROF & CONSULTANT SERVICES2,843.75 DELTA DENTAL PREMIUM EMPLOYEE 11/30/20173.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 RECORD TAX CERTIFICATION DELINQ 12/31/20173.00000101-13300-000SPECIAL ASSESS-DEFERRED635.84 12/31/20173.00000REOCRD ABATEMENTS BY COUNTY101-31010-000GENL PROP TAXES-CUR & DELIN3,279.21- DELTA DENTAL PR PREMIUMS RECLA 01/31/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 02/28/20173.00000SB 15-32 Int Merrick901-38010-000INTEREST ON INVESTMENTS165.46- RECLASS PR HEALTHPARTNERS PRE 04/30/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT120.79 RECLASS DELTA DENTAL PREMIUM - 05/31/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 RECLASS DELTA DENTAL PR PREMIU 06/30/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 RECLASS DELTA DENTAL PR PREMIU 07/01/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 08/31/20173.00000DELTA DENTAL PREMIUM - AUG707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 09/30/20173.00000DELTA DENTAL PREMIUM - SEP707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 BO - ECKBERG LEGAL SERVICES - SE 10/31/20173.00000902-46650-110OTHER170.00- DELTA DENTAL PREMIUM EMPLOYEE 11/30/20173.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 RECORD TAX CERTIFICATION DELINQ 12/31/20173.00000990-11105-000UTILITY CASH CLEARING28,641.77- 02/28/20173.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS200.22- CORR - ECKBERG LEGAL SERVICES - 10/31/20173.00000101-40200-103PROF & CONSULTANT SERVICES170.00 RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED996.57 02/28/20173.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR2,967.37 RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED1,736.44 02/01/20173.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED67.59 02/02/20173.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS89.18- RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000101-13300-000SPECIAL ASSESS-DEFERRED63.58 02/02/20173.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS228.89- RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000705-38270-000CUSTOMER COLLECTION-PENALTY996.57- 02/13/20173.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS156.06- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 210 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000706-38270-000CUSTOMER COLLECTION-PENALTY1,736.44- 02/13/20173.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- RECORD TAX CERTIFICATION 10% PE 12/31/20173.00000707-38270-000CUSTOMER COLLECTION-PENALTY67.59- 02/15/20173.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- RECORD TAX CERTIFICATION 10% PECUSTOMER COLL- PENALTY GARBAG 12/31/20173.00000101-38270-00063.58- 02/20/20173.00000WF 16-04 Int Bank United901-38010-000INTEREST ON INVESTMENTS1,358.58- 02/23/20173.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS166.47- 02/27/20173.00000WF 16-31 int-Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 02/28/20173.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,725.89 02/24/20173.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS142.68- 02/26/20173.00000UBS 15-05 Int BMO Harris901-38010-000INTEREST ON INVESTMENTS1,209.86- 02/28/20173.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,352.54 02/21/20173.00000UBS 16-16 INV Matured - Santander901-10900-000INVESTMENTS - AT PAR245,000.00- 02/21/20173.00000UBS 16-16 INT Matured - Santander901-38010-000INTEREST ON INVESTMENTS1,030.01- 02/21/20173.00000UBS Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,030.01 02/28/20173.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS152.34- 02/28/20173.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS164.11- 02/28/20173.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.15- 02/28/20173.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS18.38- 02/28/20173.00000Interest on MM901-10900-000INVESTMENTS - AT PAR334.98 CHARGE DEVELOPER POSTAGE & C 01/31/20174.00000902-46590-110OTHER2.97 02/28/20174.00000INTEREST101-38010-000INTEREST ON INVESTMENTS3,622.92- 03/15/20174.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS253.73- RECLASS PR DELTA DENTAL PREMIU 04/30/20174.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- CHARGE DEVELOPER POSTAGE & C 05/31/20174.00000902-46630-110OTHER19.31 RECLASS UTILITY EXPENSE TO CIVIL 06/30/20174.00000101-41540-206UTILITIES24.27 BO - ECM PUBLISHERS INV #503538 A 07/31/20174.00000101-40100-910MISCELLANEOUS EXP (ANN PIC)28.70- BO - THE PLANNINC CO INV#4149 CK 08/31/20174.00000902-46610-110OTHER1,080.00- BO - ECKBERG INV#6746 LEGAL SER 09/30/20174.00000706-48200-103PROF & CONSULTANT SERVICES1,666.00 HEALTHPARTNERS PREMIUM RECLA 10/01/20174.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,188.86- 11/15/20174.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- 12/11/20174.00000SB 14-35 Int Amex901-38010-000INTEREST ON INVESTMENTS2,456.71- 12/31/20174.00000RECORD CURRENT PORTION101-13200-000SPECIAL ASSESS-DELINQUENT3,867.14 01/31/20174.00000DEVELOPER POSTAGE101-40000-201POSTAGE2.79- 02/28/20174.00000INTEREST202-38010-000INTEREST ON INVESTMENTS6.64- 03/19/20174.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS216.14- RECLASS PR DELTA DENTAL PREMIU 04/30/20174.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 05/31/20174.00000CHARGE DEVELOPER POSTAGE101-40000-201POSTAGE14.72- RECLASS UTILITY EXPENSE TO CIVIL 06/30/20174.00000101-41510-206UTILITIES24.27- CORR - ECM PUBLISHERS INV #50353 07/31/20174.00000205-44444-205PRINTING & PUBLISHING28.70 CORR - THE PLANNINC CO INV#4149 08/31/20174.00000101-40500-103PROF & CONSULTANT SERVICES1,080.00 BO - ECKBERG INV#6746 LEGAL SER 09/30/20174.00000707-48300-311OTHER MATERIALS & SUPPLIES1,666.00- HEALTHPARTNERS PREMIUM RECLA 10/01/20174.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL17,734.87 11/20/20174.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- 12/15/20174.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS271.85- 12/31/20174.00000RECORD CURRENT PORTION101-13300-000SPECIAL ASSESS-DEFERRED3,867.14- 01/31/20174.00000DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT.18- 02/28/20174.00000INTEREST204-38010-000INTEREST ON INVESTMENTS30.16- 03/21/20174.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS206.74- RECLASS PR DELTA DENTAL PREMIU 04/30/20174.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 05/31/20174.00000CHARGE DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT4.59- BO - THE PLANNING CO INV#4204 CK 08/31/20174.00000902-46610-110OTHER450.00- BO - ECKBERG INV#6746 LEGAL SER 09/30/20174.00000902-46460-110OTHER1,666.00- HEALTHPARTNERS PREMIUM RECLA 10/01/20174.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT791.93 11/20/20174.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 12/21/20174.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS231.58- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 211 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (13/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000101-13200-000SPECIAL ASSESS-DELINQUENT763.16- 02/28/20174.00000INTEREST205-38010-000INTEREST ON INVESTMENTS109.90- 03/30/20174.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- RECLASS PR DELTA DENTAL PREMIU 04/30/20174.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CHARGE DEVELOPER POSTAGE & C 05/31/20174.00000902-46620-110OTHER49.04 CORR - THE PLANNING CO INV#4204 08/31/20174.00000101-40500-103PROF & CONSULTANT SERVICES450.00 CORR - ECKBERG INV#6746 LEGAL S 09/30/20174.00000902-46640-110OTHER1,666.00 HEALTHPARTNERS PREMIUM RECLA 10/01/20174.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT541.27 11/23/20174.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 12/19/20174.00000SB 16-41 Int Franklyn901-38010-000INTEREST ON INVESTMENTS261.78- RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000101-32020-000SPECIAL ASSESS-CURRENT763.16 02/28/20174.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.63- 03/30/20174.00000SB 16-08 Int FNMA901-38010-000INTEREST ON INVESTMENTS3,500.00- RECLASS PR DELTA DENTAL PREMIU 04/30/20174.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 05/31/20174.00000CHARGE DEVELOPER POSTAGE101-40000-201POSTAGE17.02- BO - HARDRIVES 2017 M&O PYMT #1 08/31/20174.00000401-44444-103PROF & CONSULTANT SERVICES208,288.07- BO - MENARDS RETAINING WALL BRI 09/30/20174.00000706-48200-103PROF & CONSULTANT SERVICES809.40 HEALTHPARTNERS PREMIUM RECLA 10/01/20174.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT120.79 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12/31/20174.00000RECORD CURRENT PORTION705-13200-000SPECIAL ASSESSMENTS-DELINQ13,081.94 02/28/20174.00000INTEREST705-38010-000INTEREST ON INVESTMENTS795.57- 03/23/20174.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS150.36- 11/27/20174.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 12/11/20174.00000WF 15-40 INV Matured - Ally Bk901-10900-000INVESTMENTS - AT PAR245,000.00- RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000705-32020-000SPECIAL ASSESSMENTS-CURRENT13,548.22 02/28/20174.00000INTEREST706-38010-000INTEREST ON INVESTMENTS615.74- 03/27/20174.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS197.34- 11/28/20174.00000WF 17-22 Int Webank901-38010-000INTEREST ON INVESTMENTS416.16- 12/13/20174.00000WF 14-27 Int World Foremost901-38010-000INTEREST ON INVESTMENTS164.38- RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000705-13200-000SPECIAL ASSESSMENTS-DELINQ13,548.22- 02/28/20174.00000INTEREST707-38010-000INTEREST ON INVESTMENTS159.49- 03/30/20174.00000WF 15-35 Int Discover Bank901-38010-000INTEREST ON INVESTMENTS2,794.34- 11/30/20174.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR5,415.48 12/13/20174.00000WF 16-47 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,125.00- 12/31/20174.00000RECORD CURRENT PORTION706-13300-000SPECIAL ASSESSMENT-DEFERRED22,459.14- 02/28/20174.00000INTEREST710-38010-000INTEREST ON INVESTMENTS3,087.70- 03/30/20174.00000WF 15-36 Int Capital One901-38010-000INTEREST ON INVESTMENTS2,733.60- 11/23/20174.00000UBS 17-20 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,150.00- 12/13/20174.00000WF 16-46 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 12/31/20174.00000RECORD CURRENT PORTION706-13200-000SPECIAL ASSESSMENTS-DELINQ22,459.14 02/28/20174.00000INTEREST712-38010-000INTEREST ON INVESTMENTS428.31- 03/30/20174.00000WF 16-38 Int FHLM 9/30/21901-38010-000INTEREST ON INVESTMENTS2,500.00- 11/28/20174.00000UBS 15-05 Int BMO Harris901-38010-000INTEREST ON INVESTMENTS1,209.86- 12/13/20174.00000WF 16-46 INV Called - FHLB901-10900-000INVESTMENTS - AT PAR500,000.00- RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000706-32020-000SPECIAL ASSESSMENTS-CURRENT22,459.14 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 213 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 2/28/2017 (02/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20174.00000INTEREST734-38010-000INTEREST ON INVESTMENTS404.41- 03/31/20174.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR12,230.60 11/30/20174.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR4,359.86 12/13/20174.00000WF 17-29 Purch Cathay Bank901-10900-000INVESTMENTS - AT PAR245,000.00 RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000706-13200-000SPECIAL ASSESSMENTS-DELINQ22,459.14- 02/28/20174.00000INTEREST735-38010-000INTEREST ON INVESTMENTS120.82- 03/01/20174.00000UBS 16-33 Int Washington Trust901-38010-000INTEREST ON INVESTMENTS1,143.12- UBS 17-05 INV Matured Bank of Americ 11/17/20174.00000901-10900-000INVESTMENTS - AT PAR245,000.00- 12/13/20174.00000WF 17-30 Purch Plano Texas901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/20174.00000RECORD CURRENT PORTION707-13300-000SPEICAL ASSESSMENT-DEFERRED2,611.32- 02/28/20174.00000INTEREST736-38010-000INTEREST ON INVESTMENTS49.97- 03/16/20174.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS466.03- UBS 17-05 INV Matured Bank of Americ 11/17/20174.00000901-38010-000INTEREST ON INVESTMENTS1,235.07- 12/13/20174.00000WF 17-31 Purch Plano USA901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/20174.00000RECORD CURRENT PORTION707-13200-000SPECIAL ASSESSMENTS-DELINQ2,832.39 02/28/20174.00000INTEREST771-38010-000INTEREST ON INVESTMENTS413.40- 03/24/20174.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS128.88- 11/17/20174.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR246,235.07 12/15/20174.00000WF 17-32 Purch Investors Bank901-10900-000INVESTMENTS - AT PAR245,000.00 RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000707-32020-000SPECIAL ASSESSMENTS-CURRENT2,832.39 02/28/20174.00000INTEREST772-38010-000INTEREST ON INVESTMENTS561.88- 03/30/20174.00000UBS 15-34 Int Key Bank901-38010-000INTEREST ON INVESTMENTS1,397.17- 11/16/20174.00000WF 17-26 Purchase INV Morgan901-10900-000INVESTMENTS - AT PAR245,000.00 12/15/20174.00000WF 17-33 Purch Premier Bank901-10900-000INVESTMENTS - AT PAR245,000.00 RECLASS SPECIAL ASSESS COLLECT 12/31/20174.00000707-13200-000SPECIAL ASSESSMENTS-DELINQ2,832.39- 02/28/20174.00000INTEREST773-38010-000INTEREST ON INVESTMENTS907.45- 03/31/20174.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR3,135.20 11/16/20174.00000WF Sold WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/15/20174.00000WF 15-12 Int World Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 12/31/20174.00000RECORD CURRENT PORTION707-32040-000SPECIAL ASSESSMENT - P & I221.07- 02/28/20174.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST9,804.33 03/16/20174.00000WF 15-48 INV Matured - Sallie Mae901-10900-000INVESTMENTS - AT PAR245,000.00- 11/30/20174.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS375.24- 12/19/20174.00000WF 17-10 Int Celtic Bk901-38010-000INTEREST ON INVESTMENTS432.95- 02/28/20174.00000INTEREST901-38010-000INTEREST ON INVESTMENTS9,804.33- 03/16/20174.00000WF 15-48 INT Matured - Sallie Mae901-38010-000INTEREST ON INVESTMENTS513.49- 11/30/20174.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS354.00- 12/19/20174.00000WF 17-34 Purch Peoples Bank901-10900-000INVESTMENTS - AT PAR245,000.00 02/28/20174.00000INTEREST901-38010-000INTEREST ON INVESTMENTS18,278.27 03/16/20174.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,513.49 11/30/20174.00000Int on WF901-38010-000INTEREST ON INVESTMENTS1.54- 12/20/20174.00000WF 17-35 Purch Salley Mae901-10900-000INVESTMENTS - AT PAR245,000.00 03/30/20174.00000SB 15-32 INV Matured - Merrick901-10900-000INVESTMENTS - AT PAR245,000.00- 11/30/20174.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.23- 12/21/20174.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS302.05- 03/30/20174.00000SB 15-32 INT Matured - Merrick901-38010-000INTEREST ON INVESTMENTS171.16- 11/30/20174.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS12.12- 12/21/20174.00000WF 16-49 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,905.00- 03/30/20174.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR245,171.16 11/30/20174.00000Interest on MM901-10900-000INVESTMENTS - AT PAR743.13 12/26/20174.00000WF 17-20 Int Commerce Bank901-38010-000INTEREST ON INVESTMENTS402.74- 03/20/20174.00000WF 17-01 Purchase INV FMAC901-10900-000INVESTMENTS - AT PAR250,000.00 12/27/20174.00000WF 17-07 Int First National Comm901-38010-000INTEREST ON INVESTMENTS432.95- 03/20/20174.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR250,000.00- 12/27/20174.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS211.44- 03/31/20174.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS189.74- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 214 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/28/20174.00000WF 17-22 Int Webb Bank901-38010-000INTEREST ON INVESTMENTS402.74- 03/31/20174.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS203.11- 12/05/20174.00000WF Wire from 4M901-10900-000INVESTMENTS - AT PAR968,659.63- 03/31/20174.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.03- 12/12/20174.00000WF Wire from 4M901-10900-000INVESTMENTS - AT PAR980,000.00- 03/31/20174.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS1.19- 12/31/20174.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,205,000.00- 03/31/20174.00000Interest on MM901-10900-000INVESTMENTS - AT PAR394.07 12/31/20174.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,707,554.91 12/05/20174.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS1,157.84- 12/12/20174.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS410.58- 12/12/20174.00000Int on WF901-38010-000INTEREST ON INVESTMENTS194.00- 12/31/20174.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS8.67- 12/31/20174.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,771.09 01/11/20175.00000SB 14.22 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS802.79- CORRECT PAYMENT REFUND NOT BI 02/28/20175.00000706-38230-000CUSTOMER COLLECTIONS70.50 CORR UTILITY BILLING ADJ S/B PYMT 03/31/20175.00000990-11105-000UTILITY CASH CLEARING33.23- ZOLL REFUND - ESTIMATE OF $386.16 04/30/20175.00000401-38050-000OTHER REFUNDS & REIMBURSE3.98- COVER PARK SHELTER PROJECT BUI 05/31/20175.00000405-44444-212OTHER CONTRACTUAL SERVICES2,629.70 06/12/20175.00000SB 14-35 Int Amex901-38010-000INTEREST ON INVESTMENTS2,443.29- 07/31/20175.00000TAX DISTRIBUTION - JUL901-10900-000INVESTMENTS - AT PAR2,885,544.04 08/07/20175.00000SB 15-28 Int Compass901-38010-000INTEREST ON INVESTMENTS1,822.40- 09/15/20175.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- DELTA DENTAL PREMIUM RECLASS P 10/01/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- BO - ENGINEERING SERVICES INFRA 11/30/20175.00000706-48200-103PROF & CONSULTANT SERVICES280.00- RECLASS EE PR DELTA DENTAL PRE 12/31/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.42- ADJUST EDA PROPERTY TO LOWER 12/31/20175.00000204-17000-000LAND42,518.03 01/17/20175.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- CORRECT PAYMENT REFUND NOT BI 02/28/20175.00000705-38230-000CUSTOMER COLLECTIONS116.65 CORR UTILITY BILLING ADJ S/B PYMT 03/31/20175.00000705-38230-000CUSTOMER COLLECTIONS33.23 ZOLL REFUND - ESTIMATE OF $386.16 04/30/20175.00000401-44444-311OTHER MATERIAL & SUPPLIES3.98 COVER PARK SHELTER PROJECT BUI 05/31/20175.00000101-34010-000BUILDING PERMITS2,449.75- 06/14/20175.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- 07/31/20175.00000TAX DISTRIBUTION - JUL101-31010-000GENL PROP TAXES-CUR & DELIN2,692,854.36- 08/15/20175.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- 09/19/20175.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- DELTA DENTAL PREMIUM RECLASS P 10/01/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,109.97 CORR - ENGINEERING SERVICES INF 11/30/20175.00000707-48300-103PROF & CONSULTANT SERVICES280.00 RECLASS EE PR DELTA DENTAL PRE 12/31/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,135.67 ADJUST EDA PROPERTY TO LOWER 12/31/20175.00000204-26000-000DEFERED REVENUE - LAND42,518.03- 01/19/20175.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- CORRECT PAYMENT REFUND NOT BI 02/28/20175.00000990-11105-000UTILITY CASH CLEARING187.15- COVER PARK SHELTER PROJECT BUI 05/31/20175.00000101-21500-000DUE TO STATE - SUR CHARGE179.95- 06/17/20175.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 07/31/20175.00000TAX DISTRIBUTION - JUL205-31010-000GENL PROP TAXES-CUR & DELIN107,598.44- 08/15/20175.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- 09/19/20175.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- DELTA DENTAL PREMIUM RECLASS P 10/01/20175.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 BO - CR4016972 6/21/17 KWIK TRIP 20 11/30/20175.00000101-33060-000NON-INTOX MALT LIQ LICENCES60.00 RECLASS EE PR DELTA DENTAL PRE 12/31/20175.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT80.56 01/21/20175.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 06/18/20175.00000SB 16-41 Int Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- 07/31/20175.00000TAX DISTRIBUTION - JUL101-31020-000GNRL PROP TAXES-PENALTY & INT857.29- 08/21/20175.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 09/21/20175.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- DELTA DENTAL PREMIUM RECLASS P 10/01/20175.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 215 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CORR- CR4016972 6/21/17 KWIK TRIP 11/30/20175.00000101-33060-000NON-INTOX MALT LIQ LICENCES60.00- RECLASS EE PR DELTA DENTAL PRE 12/31/20175.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT53.75 01/29/20175.00000SB 15-32 Int Merrick901-38010-000INTEREST ON INVESTMENTS176.87- 06/21/20175.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 07/31/20175.00000TAX DISTRIBUTION - JUL101-31050-000PMT IN LIEU OF TAXES12,300.11- 08/21/20175.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 09/30/20175.00000SB 16-08 Int-FHLM901-38010-000INTEREST ON INVESTMENTS3,500.00- DELTA DENTAL PREMIUM RECLASS P 10/01/20175.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 RECLASS EE PR DELTA DENTAL PRE 12/31/20175.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 01/29/20175.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS214.03- 06/30/20175.00000SB 16-21 Int FNMA901-38010-000INTEREST ON INVESTMENTS1,562.50- 07/31/20175.00000TAX DISTRIBUTION - JUL529-31020-000GNRL PROP & TXS-PNLTS & INT50,348.69- 08/30/20175.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS214.03- 09/30/20175.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR4,519.60 01/31/20175.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,942.78 06/30/20175.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS214.03- 07/31/20175.00000TAX DISTRIBUTION - JUL706-32020-000SPECIAL ASSESSMENTS-CURRENT16,771.17- 08/31/20175.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR3,056.03 09/01/20175.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- 01/03/20175.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- 06/30/20175.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR5,239.42 07/31/20175.00000TAX DISTRIBUTION - JUL707-32020-000SPECIAL ASSESSMENTS-CURRENT2,177.33- 08/01/20175.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- 09/05/20175.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS89.18- 01/03/20175.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS89.18- 06/02/20175.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- 07/31/20175.00000TAX DISTRIBUTION - JUL705-32040-000SPECIAL ASSESSMENTS - P & I161.67- 08/02/20175.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS89.18- 09/05/20175.00000WF 16.05 Int Eagle Bank901-38010-000INTEREST ON INVESTMENTS228.89- 01/04/20175.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS228.89- 06/04/20175.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS89.18- 07/31/20175.00000TAX DISTRIBUTION - JUL529-32040-000SPECIAL ASSESSMENTS- PEN & INT385.36- 08/02/20175.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS228.89- 09/13/20175.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS156.06- 01/09/20175.00000WF 16-25 Int Wex901-38010-000INTEREST ON INVESTMENTS1,235.07- 06/04/20175.00000WF 16.05 Int Eagle Bank901-38010-000INTEREST ON INVESTMENTS228.89- 07/31/20175.00000TAX DISTRIBUTION - JUL101-32020-000SPECIAL ASSESS-CURRENT763.16- 08/14/20175.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS156.06- 09/13/20175.00000WF 14-27 Int World Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 01/09/20175.00000WF 16-02 Int First Niagara901-38010-000INTEREST ON INVESTMENTS1,605.59- 06/12/20175.00000WF 15-40 Int Ally Bank901-38010-000INTEREST ON INVESTMENTS1,527.05- 07/31/20175.00000TAX DISTRIBUTION - JUL705-32020-000SPECIAL ASSESSMENTS-CURRENT1,326.46- 08/14/20175.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 09/15/20175.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 01/13/20175.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS156.06- 06/13/20175.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS156.06- 08/15/20175.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 09/16/20175.00000WF 16-34 Int Everbank901-38010-000INTEREST ON INVESTMENTS1,358.58- 01/13/20175.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 06/13/20175.00000WF 14-27 Int World Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 08/17/20175.00000WF 16-04 Int Bank United901-38010-000INTEREST ON INVESTMENTS1,336.42- 09/19/20175.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 01/15/20175.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 06/13/20175.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 08/21/20175.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 09/21/20175.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS312.12- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 216 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/19/20175.00000WF 16-29 Int FNMA901-38010-000INTEREST ON INVESTMENTS2,500.00- 06/14/20175.00000WF 16-46 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 08/21/20175.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS312.12- 09/25/20175.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 01/24/20175.00000WF 15-23 Int Synovus901-38010-000INTEREST ON INVESTMENTS1,250.19- 06/14/20175.00000WF 16-47 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,125.00- 08/23/20175.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS166.47- 09/27/20175.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 01/23/20175.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS166.47- 06/21/20175.00000WF 16-49 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,905.00- 08/28/20175.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 09/27/20175.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 01/23/20175.00000WF 14-24 Int Barclay901-38010-000INTEREST ON INVESTMENTS2,593.64- 06/23/20175.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS166.47- 08/28/20175.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 09/27/20175.00000WF 15-36 Capital One901-38010-000INTEREST ON INVESTMENTS2,778.90- 01/27/20175.00000WF 16-31 int-Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 06/27/20175.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 08/31/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR3,910.61 09/30/20175.00000WF 15-35 Int Discover901-38010-000INTEREST ON INVESTMENTS2,840.66- 01/31/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR10,551.80 06/30/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR12,424.36 08/26/20175.00000UBS 15-05 Int BMO Harris901-38010-000INTEREST ON INVESTMENTS1,209.86- 09/30/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR9,802.02 01/23/20175.00000UBS 15-02 Int Capital One901-38010-000INTEREST ON INVESTMENTS1,875.29- 06/16/20175.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS476.38- 08/30/20175.00000UBS 16-33 int Wash Trust901-38010-000INTEREST ON INVESTMENTS1,136.88- 09/16/20175.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS476.38- 01/24/20175.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS142.68- 06/30/20175.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS142.68- 08/31/20175.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,346.74 09/30/20175.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR476.38 01/31/20175.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,017.97 06/30/20175.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR619.06 08/24/20175.00000UBS 16-32 INV Matured Summit901-10900-000INVESTMENTS - AT PAR240,000.00- 09/29/20175.00000WF 15-33 INV Matured - Cardinal901-10900-000INVESTMENTS - AT PAR240,000.00- 01/17/20175.00000WF 15-41 INV Matured - Brookline901-10900-000INVESTMENTS - AT PAR248,000.00- 06/12/20175.00000WF 15-42 INV Matured - Mercantil901-10900-000INVESTMENTS - AT PAR245,000.00- 08/24/20175.00000UBS 16-32 INV Int Matured Summit901-38010-000INTEREST ON INVESTMENTS142.68- 09/29/20175.00000WF 15-33 INT Matured - Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- 01/17/20175.00000WF 15-41 INT Matured - Hapoalim901-38010-000INTEREST ON INVESTMENTS147.44- 06/12/20175.00000WF 15-42 INT Matured - Mercantil901-38010-000INTEREST ON INVESTMENTS1,228.36- 08/24/20175.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR240,142.68 09/29/20175.00000WF Purchase SB MM901-10900-000INVESTMENTS - AT PAR240,207.12 01/17/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR248,147.44 06/16/20175.00000WF 16-07 INV Matured - FNMA901-10900-000INVESTMENTS - AT PAR290,000.00- 08/25/20175.00000WF 17-20 Purchase INV Commerce901-10900-000INVESTMENTS - AT PAR245,000.00 09/20/20175.00000WF 17-01 INT Called - FNMA901-38010-000INTEREST ON INVESTMENTS1,250.00- 01/30/20175.00000SB 15-25 INV Matured - Northern901-10900-000INVESTMENTS - AT PAR248,000.00- 06/16/20175.00000WF 16-07 INT Matured - FNMA901-38010-000INTEREST ON INVESTMENTS1,087.50- 08/25/20175.00000WF Sold UBS MM901-10900-000INVESTMENTS - AT PAR245,000.00- 09/20/20175.00000WF 17-01 INV Called - FNMA901-10900-000INVESTMENTS - AT PAR250,000.00- 01/30/20175.00000SB 15-25 INT Matured - Northern901-38010-000INTEREST ON INVESTMENTS500.08- 06/21/20175.00000WF 16-36 INV Matured - First Finance901-10900-000INVESTMENTS - AT PAR245,000.00- 08/24/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR51,500.00 09/23/20175.00000WF 16-37 INT Matured - Bank of Hope901-38010-000INTEREST ON INVESTMENTS161.10- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 217 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/30/20175.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR248,500.08 06/21/20175.00000WF 16-36 INT Matured - First Finance901-38010-000INTEREST ON INVESTMENTS1,282.73- 08/24/20175.000004M Sale of 4M Fund901-10900-000INVESTMENTS - AT PAR51,500.00- 09/23/20175.00000WF 16-37 INV Matured - Bank of Hope901-10900-000INVESTMENTS - AT PAR245,000.00- 01/31/20175.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS166.87- 06/29/20175.00000WF 14-40 INV Matured - Medallian901-10900-000INVESTMENTS - AT PAR248,000.00- 08/31/20175.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS704.37- 09/23/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR496,411.10 01/31/20175.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS169.03- 06/29/20175.00000WF 14-40 INT Matured - Medallian901-38010-000INTEREST ON INVESTMENTS1,360.26- 08/31/20175.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS331.07- 09/28/20175.00000WF 17-22 Purchase INV Webank901-10900-000INVESTMENTS - AT PAR245,000.00 01/31/20175.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.01- 06/30/20175.00000WF 16-50 INV Matured - FHLB901-10900-000INVESTMENTS - AT PAR500,000.00- 08/31/20175.00000Int on WF901-38010-000INTEREST ON INVESTMENTS24.30- 09/28/20175.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 01/31/20175.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS1.74- 06/30/20175.00000WF 16-50 INT Matured - FHLB901-38010-000INTEREST ON INVESTMENTS5,375.00- 08/31/20175.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.96- 09/06/20175.00000UBS -17-21 Purchase INV Goldman901-10900-000INVESTMENTS - AT PAR245,000.00 01/31/20175.00000Interest on MM901-10900-000INVESTMENTS - AT PAR337.65 06/30/20175.00000WF 16-20 INV Matured - FHLM901-10900-000INVESTMENTS - AT PAR400,000.00- 08/31/20175.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS42.97- 09/03/20175.00000UBS Sale of UBS MM901-10900-000INVESTMENTS - AT PAR245,000.00- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000101-38015-000INTEREST-MARKET VALUE ADJ14,749.48- 06/30/20175.00000WF 16-20 INT Matured - FHLM901-38010-000INTEREST ON INVESTMENTS2,500.00- 08/31/20175.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,103.67 09/30/20175.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS497.70- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000202-38015-000INTEREST-MARKET VALUE ADJ24.34- 06/30/20175.00000WF 16-51 INV Matured - FHLB901-10900-000INVESTMENTS - AT PAR500,000.00- 09/30/20175.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS327.66- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000204-38015-000INTEREST-MARKET VALUE ADJ110.90- 06/30/20175.00000WF 16-51 INT Matured - FHLB901-38010-000INTEREST ON INVESTMENTS5,000.00- 09/30/20175.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.42- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000205-38015-000INTEREST-MARKET VALUE ADJ648.45- 06/30/20175.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR2,445,833.85 09/30/20175.00000Int on WF901-38010-000INTEREST ON INVESTMENTS14.28- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000206-38015-000INTEREST-MARKET VALUE ADJ13.34- 06/27/20175.00000WF 17-07 Purchase INV Natl Comm901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/20175.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS34.52- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000401-38015-000INTEREST-MARKET VALUE ADJ11,002.29- 06/27/20175.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 09/30/20175.00000Interest on MM901-10900-000INVESTMENTS - AT PAR874.58 RECORD MARKET VALUE ADJUSTME 12/31/20165.00000405-38015-000INTEREST-MARKET VALUE ADJ2,420.44- 06/30/20175.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS151.32- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000407-38015-000INTEREST-MARKET VALUE ADJ823.87- 06/30/20175.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS274.08- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000500-38015-000INTEREST-MARKET VALUE ADJ1,241.84- 06/30/20175.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.56- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000527-38015-000INTEREST-MARKET VALUE ADJ62.77- 06/30/20175.00000Int on WF901-38010-000INTEREST ON INVESTMENTS11.54- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000528-38015-000INTEREST-MARKET VALUE ADJ377.53- 06/30/20175.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS1.66- RECORD MARKET VALUE ADJUSTME 12/31/20165.00000529-38015-000INTEREST-MARKET VALUE ADJ3,462.17- 06/30/20175.00000Interest on MM901-10900-000INVESTMENTS - AT PAR439.16 RECORD MARKET VALUE ADJUSTME 12/31/20165.00000565-38015-000INTEREST-MARKET VALUE ADJ6,548.08- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 218 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD MARKET VALUE ADJUSTME 572-38015-000INTEREST-MARKET VALUE ADJ309.50- RECORD MARKET VALUE ADJUSTME 705-38015-000INTEREST-MARKET VALUE ADJ3,449.16- RECORD MARKET VALUE ADJUSTME 706-38015-000INTEREST-MARKET VALUE ADJ2,651.95- RECORD MARKET VALUE ADJUSTME 707-38015-000INTEREST-MARKET VALUE ADJ540.96- RECORD MARKET VALUE ADJUSTME 710-38015-000INTEREST-MARKET VALUE ADJ10,926.61- RECORD MARKET VALUE ADJUSTME 712-38015-000INTEREST-MARKET VALUE ADJ1,755.56- RECORD MARKET VALUE ADJUSTME 734-38015-000INTEREST-MARKET VALUE ADJ1,331.18- RECORD MARKET VALUE ADJUSTME 735-38015-000INTEREST-MARKET VALUE ADJ409.66- RECORD MARKET VALUE ADJUSTME 736-38015-000INTEREST-MARKET VALUE ADJ177.34- RECORD MARKET VALUE ADJUSTME 771-38015-000INTEREST-MARKET VALUE ADJ1,520.09- RECORD MARKET VALUE ADJUSTME 772-38015-000INTEREST-MARKET VALUE ADJ2,065.74- RECORD MARKET VALUE ADJUSTME 773-38015-000INTEREST-MARKET VALUE ADJ3,336.21- RECORD MARKET VALUE ADJUSTME 901-10910-000INVESTMENTS - MARKET VALUE ADJ69,959.46 34,937.42* 01/31/20176.00000TAX INSTALLMENT 1/24/17101-31010-000GENL PROP TAXES-CUR & DELIN72,663.41- 03/31/20176.00000INTEREST101-38010-000INTEREST ON INVESTMENTS3,784.55- CHARGE DEVELOPER POSTATES & C 04/30/20176.00000902-46610-110OTHER6.37 05/01/20176.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS214.03- BO - VALDES CHECK #61516 LAWN S 06/30/20176.00000101-44010-203TRAVEL, CONFERENCE, SCHOOLS5,400.00- 07/11/20176.00000SB 14.22 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS794.07- BO - CITY OF BAYPORT FIRE PROTEC 08/08/20176.00000101-41530-104FIRE INSPECTION SERVICES632.37- REVERSE AUG ENTRY CORRECTING 09/30/20176.00000990-11105-000UTILITY CASH CLEARING3.94 10/09/20176.00000SB 14.22 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS802.79- 11/30/20176.00000INTEREST101-38010-000INTEREST ON INVESTMENTS4,335.22- RECLASS EE PR HEALTH PARTNERS 12/31/20176.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,629.49- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-202TELEPHONE23.53 01/31/20176.00000TAX INSTALLMENT 1/24/17101-31020-000GNRL PROP TAXES-PENALTY & INT957.27- 03/31/20176.00000INTEREST202-38010-000INTEREST ON INVESTMENTS7.42- 04/30/20176.00000DEVELOPER POSTAGE101-40000-201POSTAGE5.98- 05/17/20176.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS271.85- CORR - VALDES CHECK #61516 LAWN 06/30/20176.00000101-44010-212OTHER CONTRACTUAL SERVICES5,400.00 07/17/20176.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS271.85- CORR - CITY OF BAYPORT FIRE PROT 08/08/20176.00000101-41520-214INSPECTION SERVICES632.37 REVERSE AUG ENTRY CORRECTING 09/30/20176.00000705-38230-000CUSTOMER COLLECTIONS3.94- 10/17/20176.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS271.85- 11/30/20176.00000INTEREST202-38010-000INTEREST ON INVESTMENTS19.87- RECLASS EE PR HEALTH PARTNERS 12/31/20176.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL19,104.54 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-203TRAVEL, CONFERENCE, SCHOOLS3.38 01/31/20176.00000TAX INSTALLMENT 1/24/17705-32020-000SPECIAL ASSESSMENTS-CURRENT313.99- 03/31/20176.00000INTEREST204-38010-000INTEREST ON INVESTMENTS33.73- 04/30/20176.00000DEVELOPER POSTAGE101-37010-000GENERAL GOVERNMENT.39- 05/19/20176.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS231.58- 07/19/20176.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS231.58- BO - PITNEY BOWES METER RENTAL 08/31/20176.00000101-40000-201POSTAGE178.17- REVERSE AUG ENTRY CORRECTING 09/30/20176.00000990-11105-000UTILITY CASH CLEARING11.97- 10/19/20176.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS231.58- 11/30/20176.00000INTEREST204-38010-000INTEREST ON INVESTMENTS38.60- RECLASS EE PR HEALTH PARTNERS 12/31/20176.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT830.65 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-208MAINT & REPAIR OF EQUIPMENT95.42 01/31/20176.00000TAX INSTALLMENT 1/24/17707-32020-000SPECIAL ASSESSMENTS-CURRENT225.72- 03/31/20176.00000INTEREST205-38010-000INTEREST ON INVESTMENTS122.88- BO - THE PLANNING CO EXPENSE 4/5 04/30/20176.00000902-46250-110OTHER125.00- 05/19/20176.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS261.78- 07/19/20176.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS261.78- CORR - PITNEY BOWES METER RENT 08/31/20176.00000101-40000-403RENT OF EQUIPMENT178.17 REVERSE AUG ENTRY CORRECTING 09/30/20176.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 219 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/19/20176.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS261.78- 11/30/20176.00000INTEREST205-38010-000INTEREST ON INVESTMENTS163.43- RECLASS EE PR HEALTH PARTNERS 12/31/20176.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT567.61 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-212OTHER CONTRACTUAL SERVICES.84 01/31/20176.00000TAX INSTALLMENT 1/24/17707-32040-000SPECIAL ASSESSMENT - P & I13.55- 03/31/20176.00000INTEREST206-38010-000INTEREST ON INVESTMENTS4.06- CORR - THE PLANNING CO EXPENSE 04/30/20176.00000902-46520-110OTHER125.00 05/21/20176.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS221.51- 07/21/20176.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS221.51- REVERSE AUG ENTRY CORRECTING 09/30/20176.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.85 10/23/20176.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS221.51- 11/30/20176.00000INTEREST206-38010-000INTEREST ON INVESTMENTS2.73- RECLASS EE PR HEALTH PARTNERS 12/31/20176.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT126.69 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-303OFFICE SUPPLIES6.31 01/31/20176.00000TAX INSTALLMENT 1/24/17705-32040-000SPECIAL ASSESSMENTS - P & I126.49- 03/31/20176.00000INTEREST401-38010-000INTEREST ON INVESTMENTS3,232.05- 05/30/20176.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- 07/30/20176.00000SB 15-33 Int Cardinal901-38010-000INTEREST ON INVESTMENTS207.12- REVERSE AUG ENTRY CORRECTING 09/30/20176.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30 10/31/20176.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,789.51 11/30/20176.00000INTEREST401-38010-000INTEREST ON INVESTMENTS3,293.62- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-307MOTOR FUELS & LUBRICANTS50.01 01/31/20176.00000TAX INSTALLMENT 1/24/17529-32020-000SPECIAL ASSESSMENTS-CURRENT1,597.59- 03/31/20176.00000INTEREST405-38010-000INTEREST688.74- 05/31/20176.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,407.87 07/31/20176.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,987.91 10/02/20176.00000WF 16-38 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 11/30/20176.00000INTEREST405-38010-000INTEREST475.87- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-308SMALL TOOLS13.20 01/31/20176.00000TAX INSTALLMENT 1/24/17529-32040-000SPECIAL ASSESSMENTS- PEN & INT110.60- 03/31/20176.00000INTEREST407-38010-000INTEREST242.92- 05/01/20176.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS163.07- 07/03/20176.00000WF 16-23 Int Trans Alliance901-38010-000INTEREST ON INVESTMENTS163.07- 10/02/20176.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS86.30- 11/30/20176.00000INTEREST407-38010-000INTEREST164.09- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-42010-311OTHER MATERIAL & SUPPLIES18.48 01/31/20176.00000TAX INSTALLMENT 1/24/17901-10900-000INVESTMENTS - AT PAR76,008.62 03/31/20176.00000INTEREST500-38010-000INTEREST ON INVESTMENTS377.33- 05/02/20176.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS86.30- 07/03/20176.00000WF 16-09 Int Comenity Bank901-38010-000INTEREST ON INVESTMENTS86.30- 10/04/20176.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS221.51- 11/30/20176.00000INTEREST500-38010-000INTEREST ON INVESTMENTS430.03- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-202TELEPHONE20.60 03/31/20176.00000INTEREST527-38010-000INTEREST ON INVESTMENT19.09- 05/04/20176.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS221.51- 07/04/20176.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS221.51- 10/07/20176.00000WF 16-10 Int HSBC901-38010-000INTEREST ON INVESTMENTS2,456.71- 11/30/20176.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,092.36- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-203TRAVEL, CONFERENCE, SCHOOLS2.96 03/31/20176.00000INTEREST528-38010-000INTEREST ON INVESTMENT114.81- 05/15/20176.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS151.03- 07/10/20176.00000WF 16-25 Int WEX901-38010-000INTEREST ON INVESTMENTS1,214.93- 10/13/20176.00000WF 16-11 Int Leumi901-38010-000INTEREST ON INVESTMENTS1,243.40- 11/30/20176.00000INTEREST565-38010-000INTEREST ON INVESTMENTS2,327.67- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-208MAINT & REPAIR OF EQUIP83.50 03/31/20176.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,061.36- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 220 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 5/31/2017 (05/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/15/20176.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/13/20176.00000WF 16-25 Int First Niagra901-38010-000INTEREST ON INVESTMENTS1,579.41- 10/13/20176.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 11/30/20176.00000INTEREST572-38010-000INTEREST ON INVESTMENTS104.02- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-212OTHER CONTRACTUAL SERVICES.74 03/31/20176.00000INTEREST565-38010-000INTEREST ON INVESTMENTS1,880.25- 05/15/20176.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/13/20176.00000WF 16-28 Int MB Financial901-38010-000INTEREST ON INVESTMENTS151.03- 10/15/20176.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 11/30/20176.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,284.32- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-303OFFICE SUPPLIES5.52 03/31/20176.00000INTEREST572-38010-000INTEREST ON INVESTMENTS92.23- 05/17/20176.00000WF 16-44 Int FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 07/13/20176.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 10/19/20176.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS432.95- 11/30/20176.00000INTEREST706-38010-000INTEREST ON INVESTMENTS997.35- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-307MOTOR FUELS & LUBRICANTS43.75 03/31/20176.00000INTEREST705-38010-000INTEREST ON INVESTMENTS863.59- 05/23/20176.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS161.10- 07/15/20176.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 10/23/20176.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS302.05- 11/30/20176.00000INTEREST707-38010-000INTEREST ON INVESTMENTS229.89- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-308SMALL TOOLS11.55 03/31/20176.00000INTEREST706-38010-000INTEREST ON INVESTMENTS674.34- 05/27/20176.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS211.44- 07/19/20176.00000WF 16-29 Int FHLM901-38010-000INTEREST ON INVESTMENTS2,500.00- 10/28/20176.00000WF 16-42 Int FHLM901-38010-000INTEREST ON INVESTMENTS2,500.00- 11/30/20176.00000INTEREST710-38010-000INTEREST ON INVESTMENTS3,971.73- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-44010-311OTHER MATERIAL & SUPPLIES16.17 03/31/20176.00000INTEREST707-38010-000INTEREST ON INVESTMENTS176.10- 05/31/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR3,823.21 07/23/20176.00000WF 16-37 Int Bank of Hope901-38010-000INTEREST ON INVESTMENTS161.10- 10/25/20176.00000WF 16-37 Int Commerce901-38010-000INTEREST ON INVESTMENTS402.74- 11/30/20176.00000INTEREST712-38010-000INTEREST ON INVESTMENTS598.01- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-202TELEPHONE294.18- 03/31/20176.00000INTEREST710-38010-000INTEREST ON INVESTMENTS3,452.22- 05/23/20176.00000UBS 16-45 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,150.00- 07/24/20176.00000WF 14-24 Int Barclay901-38010-000INTEREST ON INVESTMENTS2,551.36- 10/27/20176.00000WF 16-31 Int Barclay901-38010-000INTEREST ON INVESTMENTS211.44- 11/30/20176.00000INTEREST734-38010-000INTEREST ON INVESTMENTS552.31- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-203TRAVEL, CONFERENCE, SCHOOLS42.27- 03/31/20176.00000INTEREST712-38010-000INTEREST ON INVESTMENTS478.88- 05/24/20176.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS138.08- 07/27/20176.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 10/27/20176.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 11/30/20176.00000INTEREST735-38010-000INTEREST ON INVESTMENTS130.38- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-208MAINT & REPAIR OF EQUIPMENT1,192.74- 03/31/20176.00000INTEREST734-38010-000INTEREST ON INVESTMENTS455.55- 05/26/20176.00000UBS 15-05 Int BMO Harris901-38010-000INTEREST ON INVESTMENTS1,170.41- 07/27/20176.00000WF 16-31 Int - Citizens901-38010-000INTEREST ON INVESTMENTS211.44- 10/30/20176.00000WF 17-22 Int - Wexbank901-38010-000INTEREST ON INVESTMENTS402.74- 11/30/20176.00000INTEREST736-38010-000INTEREST ON INVESTMENTS63.95- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-212OTHER CONTRACTUAL SERVICES10.51- 03/31/20176.00000INTEREST735-38010-000INTEREST ON INVESTMENTS113.92- 05/31/20176.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR4,458.49 07/31/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR9,601.86 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 221 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 10/31/2017 (10/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR11,521.55 11/30/20176.00000INTEREST771-38010-000INTEREST ON INVESTMENTS546.32- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-303OFFICE SUPPLIES78.91- 03/31/20176.00000INTEREST736-38010-000INTEREST ON INVESTMENTS55.87- 05/17/20176.00000UBS 17-05 Purchase Bank of America901-10900-000INVESTMENTS - AT PAR245,000.00 07/23/20016.00000UBS 15-02 Int Capital One901-38010-000INTEREST ON INVESTMENTS1,844.71- 10/02/20176.00000WF 16-23 INV Matured - Trans Alliance901-10900-000INVESTMENTS - AT PAR248,000.00- 11/30/20176.00000INTEREST772-38010-000INTEREST ON INVESTMENTS809.02- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-307MOTOR FUELS & LUBRICANTS625.10- 03/31/20176.00000INTEREST771-38010-000INTEREST ON INVESTMENTS462.20- 05/17/20176.00000UBS Sold UBS MM901-10900-000INVESTMENTS - AT PAR245,000.00- 07/24/20176.00000UBS 16-32 Int Summit901-38010-000INTEREST ON INVESTMENTS138.08- 10/02/20176.00000WF 16-23 INT Matured - Trans Alliance901-38010-000INTEREST ON INVESTMENTS168.50- 11/30/20176.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,169.32- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-308SMALL TOOLS164.98- 03/31/20176.00000INTEREST772-38010-000INTEREST ON INVESTMENTS628.21- 05/12/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR227,000.00 07/31/20176.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,982.79 10/02/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR248,168.50 11/30/20176.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST7,597.49 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000101-55555-311OTHER MATERIAL & SUPPLIES231.05- 03/31/20176.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,014.58- 05/12/20176.000004M Sold 4M MM901-10900-000INVESTMENTS - AT PAR227,000.00- 07/05/20176.00000WF 16-24 INV Matured - Beal - Plano901-10900-000INVESTMENTS - AT PAR248,000.00- 10/13/20176.00000WF 16-28 INV Matured - MB Financial901-10900-000INVESTMENTS - AT PAR245,000.00- 11/30/20176.00000INTEREST901-38010-000INTEREST ON INVESTMENTS7,597.49- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-202TELEPHONE147.09 03/31/20176.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST9,857.69- 05/31/20176.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS175.85- 07/05/20176.00000WF 16-24 INT Matured - Beal - Plano901-38010-000INTEREST ON INVESTMENTS1,854.90- 10/13/20176.00000WF 16-28 INT Matured - MB Financial901-38010-000INTEREST ON INVESTMENTS151.03- 11/30/20176.00000INTEREST901-38010-000INTEREST ON INVESTMENTS22,800.11 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-203TRAVEL CONFERENCE & SCHOOL21.14 03/31/20176.00000INTEREST901-38010-000INTEREST ON INVESTMENTS9,857.69 05/31/20176.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS259.06- 07/05/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR249,854.90 10/13/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,151.03 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-208MAINT & REPAIR OF EQUIPMENT596.37 03/31/20176.00000INTEREST901-38010-000INTEREST ON INVESTMENTS20,036.88 05/31/20176.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.09- 07/20/20176.00000WF 16-30 INV Matured - Mizuho901-10900-000INVESTMENTS - AT PAR245,000.00- 10/02/20176.00000UBS 15-34 INV Matured - Key Bank901-10900-000INVESTMENTS - AT PAR245,000.00- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-212OTHER CONTRACTUAL SERVICES5.26 05/31/20176.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS1.55- 07/20/20176.00000WF 16-30 INT Matured - Mizuho901-38010-000INTEREST ON INVESTMENTS1,715.00- 10/02/20176.00000UBS 15-34 INT Matured - Key Bank901-38010-000INTEREST ON INVESTMENTS1,435.77- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-303OFFICE SUPPLIES39.46 05/31/20176.00000Interest on MM901-10900-000INVESTMENTS - AT PAR436.55 07/20/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,715.00 10/02/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,435.77 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-307MOTOR FUEL & LUBRICANTS312.55 07/24/20176.00000WF 15-23 INV Matured - Synovus901-10900-000INVESTMENTS - AT PAR248,000.00- 10/27/20176.00000WF 17-25 Purchase INV Luana901-10900-000INVESTMENTS - AT PAR240,000.00 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-308SMALL TOOLS82.49 07/24/20176.00000WF 15-23 INT Matured - Synovus901-38010-000INTEREST ON INVESTMENTS1,236.60- 10/27/20176.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR240,000.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 222 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (13/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-48100-311OTHER MATERIALS & SUPPLIES115.53 07/24/20176.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR249,236.60 10/11/20176.00000UBS 17-10 Purchase INV Key Bank901-10900-000INVESTMENTS - AT PAR245,000.00 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000705-20100-000ACCOUNTS PAYABLE1,319.89- 07/19/20176.00000WF 17-11 Purchase INV FHLM901-10900-000INVESTMENTS - AT PAR500,000.00 10/11/20176.00000UBS Sale of UBS MM901-10900-000INVESTMENTS - AT PAR245,000.00- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-202TELEPHONE88.25 07/19/20176.00000WF 17-09 Purchase INV Iberiabank901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/20176.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS367.35- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-203TRAVEL CONFERENCE & SCHOOL12.68 07/19/20176.00000WF 17-10 Purchase INV Celtic Bank901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/20176.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS341.91- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-208MAINT & REPAIR OF EQUIPMENT357.82 07/20/20176.00000WF 17-12 Purchase INV LCA Bank901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/20176.00000Int on SB901-38010-000INTEREST ON INVESTMENTS115.76- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-212OTHER CONTRACTUAL SERVICES3.15 07/21/20176.00000WF 17-13 Purchase INV First Financial901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/20176.00000Int on WF901-38010-000INTEREST ON INVESTMENTS24.39- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-303OFFICE SUPPLIES23.67 07/21/20176.00000WF 17-14 Purchase INV United Iowa901-10900-000INVESTMENTS - AT PAR245,000.00 10/31/20176.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS9.65- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-307MOTOR FUELS & LUBRICANTS187.53 07/27/20176.00000WF 17-15 Purchase INV FHLM901-10900-000INVESTMENTS - AT PAR500,000.00 10/31/20176.00000Interest on MM901-10900-000INVESTMENTS - AT PAR859.06 PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-308SMALL TOOLS49.49 07/21/20176.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR2,225,000.00- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-48200-311OTHER MATERIALS & SUPPLIES69.32 07/31/20176.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS1,571.38- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000706-20100-000ACCOUNTS PAYABLE791.91- 07/31/20176.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS316.84- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000707-48300-202TELEPHONE14.71 07/31/20176.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.51- PW RECLASS 2017 INVOICES PAID IN 12/31/20176.00000707-48300-203TRAVEL CONFERENCE & SCHOOL2.11 07/31/20176.00000Int on WF901-38010-000INTEREST ON 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08/01/20177.00000204-38010-000INTEREST ON INVESTMENTS4.91- 09/30/20177.00000INTEREST204-38010-000INTEREST ON INVESTMENTS37.31- 10/31/20177.00000INTEREST204-38010-000INTEREST ON INVESTMENTS39.13- 12/31/20177.00000DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT1.05- 04/21/20177.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 05/31/20177.00000INTEREST205-38010-000INTEREST ON INVESTMENTS120.25- 06/30/20177.00000INTEREST205-38010-000INTEREST ON INVESTMENTS131.81- 07/31/20177.00000INTEREST205-38010-000INTEREST ON INVESTMENTS124.04- INTEREST ALLOCATION - CORR MAR 08/01/20177.00000205-38010-000INTEREST ON INVESTMENTS20.47- 09/30/20177.00000INTEREST205-38010-000INTEREST ON INVESTMENTS157.97- 10/31/20177.00000INTEREST205-38010-000INTEREST ON INVESTMENTS165.68- 04/30/20177.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,534.43 05/31/20177.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.98- 06/30/20177.00000INTEREST206-38010-000INTEREST ON INVESTMENTS4.36- 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TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS187,563.00 RECORD PSN FEES INVOICE #167519 12/31/201710.00000706-48200-212OTHER CONTRACTUAL SERVICES64.58 01/31/201710.00000INTEREST204-38010-000INTEREST ON INVESTMENTS33.19- 07/31/201710.00000TRANSFER INTEREST - JUL 2017405-38010-000INTEREST171.37- 08/31/201710.00000INTEREST204-38010-000INTEREST ON INVESTMENTS36.96- 12/31/201710.00000RECORD DECEMBER TRANSFERS712-39020-000TRANSFERS IN FROM OTHER FUNDS43,812.00- RECORD PSN FEES INVOICE #167519 12/31/201710.00000705-20100-000ACCOUNTS PAYABLE64.59- 01/31/201710.00000INTEREST205-38010-000INTEREST ON INVESTMENTS120.92- 07/31/201710.00000TRANSFER INTEREST - JUL 2017407-38010-000INTEREST85.68 08/31/201710.00000INTEREST205-38010-000INTEREST ON INVESTMENTS156.51- 12/31/201710.00000RECORD DECEMBER TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS43,812.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 231 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (13/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD PSN FEES INVOICE #167519 12/31/201710.00000706-20100-000ACCOUNTS PAYABLE64.58- 01/31/201710.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.99- 07/31/201710.00000TRANSFER INTEREST - JUL 2017527-38010-000INTEREST ON INVESTMENT61.26- 08/31/201710.00000INTEREST206-38010-000INTEREST ON INVESTMENTS4.44- 12/31/201710.00000RECORD DECEMBER TRANSFERS101-37060-000CHARGES TO OTHER FUNDS2,675.00- RECORD AP TO WA CTY ATTORNEY C 12/31/201710.00000202-39070-000POLICE DEPT CONFISCATIONS81.00 01/31/201710.00000INTEREST401-38010-000INTEREST ON INVESTMENTS3,290.11- 07/31/201710.00000TRANSFER INTEREST - JUL 2017529-38010-000INTEREST ON INVESTMENT240.78- 08/31/201710.00000INTEREST401-38010-000INTEREST ON INVESTMENTS3,398.04- 12/31/201710.00000RECORD DECEMBER TRANSFERS707-48300-915TRF OUT TO GF-ADMIN FEE2,675.00 RECORD AP TO TREASURY DIV FINA 12/31/201710.00000202-39070-000POLICE DEPT CONFISCATIONS40.50 01/31/201710.00000INTEREST405-38010-000INTEREST723.26- 07/31/201710.00000TRANSFER INTEREST - JUL 2017565-38010-000INTEREST ON INVESTMENTS160.72- 08/31/201710.00000INTEREST405-38010-000INTEREST635.72- RECORD DECEMBER TRANFER-BUD 12/31/201710.00000401-39020-000TRANSF IN (FROM OTHER FUND)316,037.50- RECORD FORFEITURE REMITTANCE 12/31/201710.00000202-20100-000ACCOUNTS PAYABLE121.50- 01/31/201710.00000INTEREST407-38010-000INTEREST246.55- 07/31/201710.00000TRANSFER INTEREST - JUL 2017705-38010-000INTEREST ON INVESTMENTS96.13 08/31/201710.00000INTEREST407-38010-000INTEREST157.14- RECORD DECEMBER TRANFER-BUD 12/31/201710.00000101-44444-920TRANS OUT-TO OTHER FUNDS316,037.50 01/31/201710.00000INTEREST500-38010-000INTEREST ON INVESTMENTS371.64- 07/31/201710.00000TRANSFER INTEREST - JUL 2017706-38010-000INTEREST ON INVESTMENTS44.44 08/31/201710.00000INTEREST500-38010-000INTEREST ON INVESTMENTS413.56- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000401-39020-000TRANSF IN (FROM OTHER FUND)47,950.00- 01/31/201710.00000INTEREST527-38010-000INTEREST ON INVESTMENT18.79- 07/31/201710.00000TRANSFER INTEREST - JUL 2017707-38010-000INTEREST ON INVESTMENTS8.22 08/31/201710.00000INTEREST527-38010-000INTEREST ON INVESTMENT91.22- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000705-48100-920TRANS OUT (TO OTHER FUNDS)47,950.00 01/31/201710.00000INTEREST528-38010-000INTEREST ON INVESTMENT112.98- 07/31/201710.00000TRANSFER INTEREST - JUL 2017710-38010-000INTEREST ON INVESTMENTS34.49- 08/31/201710.00000INTEREST528-38010-000INTEREST ON INVESTMENT68.57- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000401-39020-000TRANSF IN (FROM OTHER FUND)24,862.50- 01/31/201710.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,039.93- 07/31/201710.00000TRANSFER INTEREST - JUL 2017712-38010-000INTEREST ON INVESTMENTS37.54- 08/31/201710.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,489.99- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000706-48200-920TRANS OUT (TO OTHER FUNDS)24,862.50 01/31/201710.00000INTEREST565-38010-000INTEREST ON INVESTMENTS1,861.08- 08/31/201710.00000INTEREST565-38010-000INTEREST ON INVESTMENTS2,257.02- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000401-39020-000TRANSF IN (FROM OTHER FUND)6,925.00- 01/31/201710.00000INTEREST572-38010-000INTEREST ON INVESTMENTS92.62- 08/31/201710.00000INTEREST572-38010-000INTEREST ON INVESTMENTS99.61- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000707-48300-920TRANS OUT (TO OTHER FUNDS)6,925.00 01/31/201710.00000INTEREST705-38010-000INTEREST ON INVESTMENTS822.93- 08/31/201710.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,005.92- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000710-39020-000TRANSFER IN (FROM OTHER FD)13,250.00- 01/31/201710.00000INTEREST706-38010-000INTEREST ON INVESTMENTS677.25- 08/31/201710.00000INTEREST706-38010-000INTEREST ON INVESTMENTS842.34- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000705-48100-920TRANS OUT (TO OTHER FUNDS)13,250.00 01/31/201710.00000INTEREST707-38010-000INTEREST ON INVESTMENTS166.85- 08/31/201710.00000INTEREST707-38010-000INTEREST ON INVESTMENTS205.19- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000710-39020-000TRANSFER IN (FROM OTHER FD)27,000.00- 01/31/201710.00000INTEREST710-38010-000INTEREST ON INVESTMENTS3,397.17- 08/31/201710.00000INTEREST710-38010-000INTEREST ON INVESTMENTS3,816.33- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000706-48200-920TRANS OUT (TO OTHER FUNDS)27,000.00 01/31/201710.00000INTEREST712-38010-000INTEREST ON INVESTMENTS471.24- 08/31/201710.00000INTEREST712-38010-000INTEREST ON INVESTMENTS572.67- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 232 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD DECEMBER TRASNFER - BU 12/31/201710.00000529-39020-000TRANSFERS IN FROM OTHER FUND51,000.00- 01/31/201710.00000INTEREST734-38010-000INTEREST ON INVESTMENTS441.61- 08/31/201710.00000INTEREST734-38010-000INTEREST ON INVESTMENTS514.14- RECORD DECEMBER TRASNFER - BU 12/31/201710.00000705-48100-920TRANS OUT (TO OTHER FUNDS)51,000.00 01/31/201710.00000INTEREST735-38010-000INTEREST ON INVESTMENTS132.93- 08/31/201710.00000INTEREST735-38010-000INTEREST ON INVESTMENTS124.86- 01/31/201710.00000INTEREST736-38010-000INTEREST ON INVESTMENTS54.98- 08/31/201710.00000INTEREST736-38010-000INTEREST ON INVESTMENTS61.24- 01/31/201710.00000INTEREST771-38010-000INTEREST ON INVESTMENTS454.84- 08/31/201710.00000INTEREST771-38010-000INTEREST ON INVESTMENTS506.59- 01/31/201710.00000INTEREST772-38010-000INTEREST ON INVESTMENTS618.20- 08/31/201710.00000INTEREST772-38010-000INTEREST ON INVESTMENTS688.55- 01/31/201710.00000INTEREST773-38010-000INTEREST ON INVESTMENTS998.40- 08/31/201710.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,112.02- 01/31/201710.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST4,845.30 08/31/201710.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST9,271.76 01/31/201710.00000INTEREST901-38010-000INTEREST ON INVESTMENTS4,845.30- 08/31/201710.00000INTEREST901-38010-000INTEREST ON INVESTMENTS9,271.76- 01/31/201710.00000INTEREST901-38010-000INTEREST ON INVESTMENTS20,408.99 08/31/201710.00000INTEREST901-38010-000INTEREST ON INVESTMENTS23,167.85 RECORD TRANSFER FOR BOND PAY 12/31/201711.00000101-44444-920TRANS OUT-TO OTHER FUNDS301,500.00 12/31/201711.00000DUE TO DEVELOPERS902-44490-110OTHER2,000.00 RECORD TRANSFER FOR BOND PAY 12/31/201711.00000528-39020-000TRANSFERS IN FROM OTHER FUND205,000.00- 12/31/201711.00000DUE TO DEVELOPERS902-45250-110OTHER16,000.00 RECORD TRANSFER FOR BOND PAY 12/31/201711.00000527-39020-000TRANSFERS IN FROM OTHER FUND71,500.00- 12/31/201711.00000DUE TO DEVELOPERS902-45510-110OTHER4,500.00 RECORD TRANSFER FOR BOND PAY 12/31/201711.00000529-39020-000TRANSFERS IN FROM OTHER FUND25,000.00- 12/31/201711.00000DUE TO DEVELOPERS902-45650-110OTHER1,000.00 DUE TO DEVELOPERS902-45770-110OTHER4,000.00 DUE TO DEVELOPERS902-45900-110OTHER884.00 DUE TO DEVELOPERS902-46080-110OTHER13,000.00 DUE TO DEVELOPERS902-46120-110OTHER1,000.00 DUE TO DEVELOPERS902-46160-110OTHER5,000.00 DUE TO DEVELOPERS902-46200-110OTHER1,000.00 DUE TO DEVELOPERS902-46220-110OTHER1,000.00 DUE TO DEVELOPERS902-46240-110OTHER500.00 DUE TO DEVELOPERS902-46270-110OTHER45,012.00 DUE TO DEVELOPERS902-46290-110OTHER10,000.00 DUE TO DEVELOPERS902-46300-110OTHER2,000.00 DUE TO DEVELOPERS902-46310-110OTHER2,000.00 DUE TO DEVELOPERS902-46350-110OTHER1,000.00 DUE TO DEVELOPERS902-46390-110OTHER2,000.00 DUE TO DEVELOPERS902-46400-110OTHER23,000.00 DUE TO DEVELOPERS902-46430-110OTHER3,000.00 DUE TO DEVELOPERS902-46480-110OTHER92,219.75 DUE TO DEVELOPERS902-46490-110OTHER3,000.00 DUE TO DEVELOPERS902-46520-110OTHER4,000.05 DUE TO DEVELOPERS902-46530-110OTHER3,000.00 DUE TO DEVELOPERS902-46540-110OTHER3,868.75 DUE TO DEVELOPERS902-46550-110OTHER1,000.00 DUE TO DEVELOPERS902-46560-110OTHER1,000.00 DUE TO DEVELOPERS902-46570-110OTHER2,000.00 DUE TO DEVELOPERS902-46580-110OTHER1,000.00 DUE TO DEVELOPERS902-46590-110OTHER810.00 DUE TO DEVELOPERS902-46600-110OTHER1,000.00 DUE TO DEVELOPERS902-46610-110OTHER1,000.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 233 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (13/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount DUE TO DEVELOPERS902-46630-110OTHER1,000.00 DUE TO DEVELOPERS902-46670-110OTHER500.00 DUE TO DEVELOPERS902-46680-110OTHER10,289.46 DUE TO DEVELOPERS902-46700-110OTHER10,000.00 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS273,584.01- -22,500.00* 12/31/201711.00000DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS3,708.05 DUE FROM DEVELOPERS902-46660-110OTHER1,775.60- DUE FROM DEVELOPERS902-46690-110OTHER1,849.95- DUE FROM DEVELOPERS902-46710-110OTHER82.50- .00* CORRECT JULY TRANSFER FOR DEB 12/31/201712.00000528-39020-000TRANSFERS IN FROM OTHER FUND205,000.00- RECORD 2017 OT SALARIES PAYABLE 12/31/201712.00000101-41510-101SALARIES OF REGULAR EMPLOY1,302.26 CORRECT JULY TRANSFER FOR DEB 12/31/201712.00000529-39020-000TRANSFERS IN FROM OTHER FUND205,000.00 RECORD 2017 OT SALARIES PAYABLE 12/31/201712.00000101-42010-101SALARIES OF REG EMPLOYEES38.71 RECORD 2017 OT SALARIES PAYABLE 101-44010-101SALARIES OF REGULAR EMPLOYE270.14 RECORD 2017 OT SALARIES PAYABLE 101-20200-000SALARIES PAYABLE1,611.11- RECORD 2017 OT SALARIES PAYABLE 705-48100-101SALARIES OF REGULAR EMPLOYE939.45 RECORD 2017 OT SALARIES PAYABLE 705-20200-000SALARIES PAYABLE939.45- RECORD 2017 OT SALARIES PAYABLE 706-48200-101SALARIES OF REGULAR EMPLOYE1,069.97 RECORD 2017 OT SALARIES PAYABLE 706-20200-000SALARIES PAYABLE1,069.97- RECORD 2017 OT SALARIES PAYABLE 707-48300-101SALARIES OF REGULAR EMPLOYE24.19 RECORD 2017 OT SALARIES PAYABLE 707-20200-000SALARIES PAYABLE24.19- RECORD 2017 OT SALARIES PAYABLE 101-44010-102SALARY OF PART TIME EMPLOYEE1,221.00 RECORD 2017 OT SALARIES PAYABLE 101-20200-000SALARIES PAYABLE1,221.00- -1,302.26* RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED25.32 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER41,076.75 RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED52.05 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-41510-212OTHER CONTRACTUAL SERVICES350.00- RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED1.99 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-42020-311OTHER MATERIAL & SUPPLIES10,640.06- RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.32- RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-40100-203TRAVEL, CONFERENCE, SCHOOLS252.40- RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER52.05- RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-40100-205PRINTING & PUBLISHING245.40- RECORD DELINQUENT UTILITY ASSE 12/20/201713.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.99- RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-37020-000SPECIAL FIRE PROTECTION SRVS26,039.11- RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED2.53 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-38050-000OTHER REFUNDS & REIMBURSE3,537.90- RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED5.21 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000202-14300-000ACCOUNTS RECEIVABLE-OTHER805.00 RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED.20 RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000202-39070-000POLICE DEPT CONFISCATIONS805.00- RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000705-38270-000CUSTOMER COLLECTION-PENALTY2.53- RECORD 2017 AR GOVT PYMTS RECE 12/31/201713.00000101-15200-000DUE FROM COUNTY40,932.60 RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000706-38270-000CUSTOMER COLLECTION-PENALTY5.21- RECORD 2017 AR GOVT PYMTS RECE 12/31/201713.00000101-35010-000COURT FINES3,500.45- RECORD 10% INT ON UTILITY ASSES 12/20/201713.00000707-38270-000CUSTOMER COLLECTION-PENALTY.20- RECORD 2017 AR GOVT PYMTS RECE 12/31/201713.00000101-36140-000STATE GRANT - PUBLIC SAFETY2,821.15- RECORD 2017 AR GOVT PYMTS RECE 101-38050-000OTHER REFUNDS & REIMBURSE34,611.00- RECORD 2017 AR GOVT PYMTS RECE 565-15700-000DUE FROM OTHER GOVT UNITS21,607.14 RECORD 2017 AR GOVT PYMTS RECE 565-36120-100OTHER STATE REV - PUBLIC WORKS19,206.35- RECORD 2017 AR GOVT PYMTS RECE 565-36100-000OTHER LOCAL GOVERNMENTS2,400.79- -37,432.15* RECORD 2017 AR PAYMENTS RECEIV 12/31/201713.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL11.88- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 234 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECLASS CK 61715 VIS - POLICE CO 12/20/201714.00000202-44444-311OTHER MATERIAL & SUPPLIES1,328.98 RECORD ER 2017 HEALTHPARTNERS 12/31/201714.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL276.43 RECLASS CK 61715 VIS - POLICE CO 12/20/201714.00000205-44444-311OTHER MATERIALS & SUPPLIES1,328.98- RECORD ER 2017 HEALTHPARTNERS 12/31/201714.00000101-20960-000HEALTH INSURANCE PAYABLE276.43- 12/20/201714.00000ADJUST SALES TAX TO ACTUAL705-21600-000DUE TO STATE-SALES TAX11.43 ADJUST SALES TAX TO ACTUAL101-21600-000DUE TO STATE - SALES TAX.51- OTHER REFUNDS & REIMBURSEMEN ADJUST SALES TAX TO ACTUAL705-38050-00011.43- ADJUST SALES TAX TO ACTUAL101-40600-311OTHER MATERIAL & SUPPLIES.51 .00* RECLSS CK 6235 PANIC ALARM SECU 12/20/201714.00000572-44444-503FURNITURE AND EQUIPMENT5,421.00 RECLSS CK 6235 PANIC ALARM SECU 401-44444-503FURNITURE AND EQUIPMENT5,421.00- .00* RECLASS CK 61506 STATNEC SUNNY 12/31/201715.00000710-44444-103PROF & CONSULTANT SERVICES8,064.25 RECLASS EXPENDITURE FOR CAPITA 12/31/201715.00000401-44444-212OTHER CONTRACTUAL SERVICES1,591.21- RECLASS CK 61506 STATNEC SUNNY 12/31/201715.00000706-48200-103PROF & CONSULTANT SERVICES8,064.25- RECLASS EXPENDITURE FOR CAPITA 12/31/201715.00000401-44444-311OTHER MATERIAL & SUPPLIES229.00- RECLASS C K62241 STATNEC SUNNY 12/31/201715.00000710-44444-103PROF & CONSULTANT SERVICES2,754.00 RECLASS EXPENDITURE FOR CAPITA 12/31/201715.00000401-44444-311OTHER MATERIAL & SUPPLIES3,968.00- RECLASS C K62241 STATNEC SUNNY 12/31/201715.00000706-48200-103PROF & CONSULTANT SERVICES2,754.00- RECLASS EXPENDITURE FOR CAPITA 12/31/201715.00000401-44444-505MACHINERY & AUTOMOTIVE EQUI3,968.00 RECLASS C K61636 STATNEC SUNNY 12/31/201715.00000710-44444-103PROF & CONSULTANT SERVICES510.00 RECLASS EXPENDITURE FOR CAPITA 12/31/201715.00000401-44444-503FURNITURE AND EQUIPMENT1,820.21 RECLASS C K61636 STATNEC SUNNY 12/31/201715.00000706-48200-103PROF & CONSULTANT SERVICES510.00- RECLASS FROM BUILDING TO EQUIP- 12/31/201715.00000401-44444-505MACHINERY & AUTOMOTIVE EQUI12,400.00 RECLASS FROM BUILDING TO EQUIP- 401-44444-502BUILDING AND STRUCTURES12,400.00- .00* RECLASS EXPENSE FOR CAPITALIZA 12/31/201715.00000565-44444-800CONSTRUCTION10,976.26 RECLASS EXPENSE FOR CAPITALIZA 565-44444-103PROF & CONSULTANT SERVICES10,976.26- .00* 12/31/201716.00000REC ADM EXPENSES FOR TIF 1-1205-44444-915TRF OUT TO GF-ADMIN FEE515.30 BOOK CHARGES TO OTHER FUNDS E 12/31/201716.00000601-37060-000CHARGES TO OTHER FUNDS58,553.00- 12/31/201716.00000REC ADM EXPENSES FOR TIF 1-1101-37065-000TIF ADMINISTRATION FEES515.30- BOOK CHARGES TO OTHER FUNDS E 12/31/201716.00000601-44444-409PERA CONTRIBUTION58,553.00 RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000565-13300-000SPECIAL ASSESS-DEFERRED21,209.49 BOOK GASB 68 ACTIVITY IN 2016-GER 12/31/201716.00000601-44444-409PERA CONTRIBUTION22,970.00 RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000565-13300-000SPECIAL ASSESS-DEFERRED1,242.06 BOOK GASB 68 ACTIVITY IN 2016-GER 12/31/201716.00000601-25710-000NET PENSION LIABILITY-GERF217,565.00 RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000565-14300-000ACCOUNTS RECEIVABLE-OTHER21,209.49- BOOK GASB 68 ACTIVITY IN 2016-GERDEFERRED OUTFLOWS GERF PENSI 12/31/201716.00000601-18110-0002,389.00 RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000565-38050-000REFUNDS AND REIMBURSEMENTS1,242.06- BOOK GASB 68 ACTIVITY IN 2016-GERDEFERRED OUTFLOWS GERF PENSI 12/31/201716.00000601-18110-000217,477.00- RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000902-46580-110OTHER2,647.15- BOOK GASB 68 ACTIVITY IN 2016-GER 12/31/201716.00000601-26010-000DEFERRED PENSION INFLOW-GERF25,178.00- RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000902-15200-000DUE FROM COUNTY2,647.15 BOOK GASB 68 ACTIVITY IN 2016-GER 12/31/201716.00000601-36090-000OTHER STATE REVENUE269.00- RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000101-13300-000SPECIAL ASSESS-DEFERRED264.72 BOOK CHARGES TO OTHER FUNDS E 12/31/201716.00000601-37060-000CHARGES TO OTHER FUNDS146,925.00- RECORD SPECIAL ASSESSMENT - DE 12/31/201716.00000101-38050-000OTHER REFUNDS & REIMBURSE264.72- BOOK CHARGES TO OTHER FUNDS E 12/31/201716.00000601-44444-409PERA CONTRIBUTION146,925.00 RECLASS CSAH 26 EXPENSE AND RE 12/31/201716.00000705-48100-103PROF & CONSULTANT SERVICES756.00 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-44444-409PERA CONTRIBUTION115,252.00 RECLASS CSAH 26 EXPENSE AND RE 12/31/201716.00000101-41000-103PROF & CONSULTANT SERVICES756.00- 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-25720-000NET PENSION LIABILITY-PEPFF2,504,387.00 RECLASS CSAH 26 EXPENSE AND RE 12/31/201716.00000101-38050-000OTHER REFUNDS & REIMBURSE378.00 DEFERRED OUTFLOWS PEPFF PENSI 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-18120-0005,161.00 RECLASS CSAH 26 EXPENSE AND RE 12/31/201716.00000705-48100-103PROF & CONSULTANT SERVICES378.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 235 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (13/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount DEFERRED OUTFLOWS PEPFF PENSI 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-18120-0001,025,106.00- 12/31/201716.00000RECLASS 58TH TRAFFIC STUDY101-41000-103PROF & CONSULTANT SERVICES3,612.00 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-26020-000DEFERRED PENSION INFLOW-PEPFF1,592,044.00- 12/31/201716.00000RECLASS 58TH TRAFFIC STUDY565-44444-103PROF & CONSULTANT SERVICES3,612.00- 12/31/201716.00000BOOK GASB 68 ACTIVITY - PEPFF601-36090-000OTHER STATE REVENUE7,650.00- 12/31/201716.00000RECLASS BRADEN CONST EXPENS405-44444-103PROF & CONSULTANT SERVICES46,761.55- RECLASS BRADEN CONST EXPENS405-44444-502BUILDING AND STRUCTURES46,761.55 .00* 12/31/201716.00000RECLASS HARDRIVE CONST EXP405-44444-502BUILDING AND STRUCTURES28,560.94 RECLASS HARDRIVE CONST EXP405-44444-800CONSTRUCTION28,560.94- .00* 12/31/201717.00000INTEREST101-38010-000INTEREST ON INVESTMENTS6,518.74- RECLASS AMOUNT DUE FROM ISD #8 12/31/201717.00000101-15700-000DUE FROM OTHER GOVT UNITS34,611.00 12/31/201717.00000INTEREST202-38010-000INTEREST ON INVESTMENTS11.82- RECLASS AMOUNT DUE FROM ISD #8 12/31/201717.00000101-15200-000DUE FROM COUNTY34,611.00- 12/31/201717.00000INTEREST204-38010-000INTEREST ON INVESTMENTS42.98- RECORD DEFERRED REVENUE SA M 12/31/201717.00000565-26002-000DEFERRED REVENUE - SPEC ASMT22,451.55- 12/31/201717.00000INTEREST205-38010-000INTEREST ON INVESTMENTS318.75- RECORD DEFERRED REVENUE SA M 12/31/201717.00000565-38050-000REFUNDS AND REIMBURSEMENTS22,451.55 12/31/201717.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.04- 12/31/201717.00000RECLASS DUE FROM STATE REFUND101-38050-000OTHER REFUNDS & REIMBURSE220.23 12/31/201717.00000INTEREST401-38010-000INTEREST ON INVESTMENTS4,129.83- 12/31/201717.00000RECLASS DUE FROM STATE REFUND101-15100-000DUE FROM STATE220.23- 12/31/201717.00000INTEREST405-38010-000INTEREST505.53- CORRECT JE 13-02 DUE FROM COUN 12/31/201717.00000529-32020-000SPECIAL ASSESSMENTS-CURRENT1,859.19 12/31/201717.00000INTEREST407-38010-000INTEREST182.69- CORRECT JE 13-02 DUE FROM COUN 12/31/201717.00000529-31020-000GNRL PROP & TXS-PNLTS & INT1,859.19- 12/31/201717.00000INTEREST500-38010-000INTEREST ON INVESTMENTS478.79- 12/31/201717.00000ADJUST TO ACTUAL705-22810-000DUE TO STATE-WATER CONN FEE2.96 12/31/201717.00000INTEREST527-38010-000INTEREST ON INVESTMENT22.60- OTHER REFUNDS & REIMBURSEMEN 12/31/201717.00000ADJUST TO ACTUAL705-38050-0002.96- 12/31/201717.00000INTEREST528-38010-000INTEREST ON INVESTMENT145.40- 12/31/201717.00000ADJUST SAC CREDITS706-21800-000DUE TO MET COUNCIL-SAC23,756.60 12/31/201717.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,117.18- OTHER REFUNDS & REIMBURSEMEN 12/31/201717.00000ADJUST SAC CREDITS706-38050-00023,756.60- 12/31/201717.00000INTEREST565-38010-000INTEREST ON INVESTMENTS2,817.02- ADJUST METERS PLACE IN SERVICE 12/31/201717.00000705-17300-000MACHINERY & EQUIPMENT1,329.53 12/31/201717.00000INTEREST572-38010-000INTEREST ON INVESTMENTS108.98- ADJUST METERS PLACE IN SERVICE 12/31/201717.00000705-17600-000ALLOWANCE FOR DEPRECIATION42.63- 12/31/201717.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,284.40- ADJUST METERS PLACE IN SERVICE 12/31/201717.00000705-48100-311OTHER MATERIALS & SUPPLIES1,286.90- 12/31/201717.00000INTEREST706-38010-000INTEREST ON INVESTMENTS968.92- ADJUST SURCHARGE FOR TETAINAG 12/31/201717.00000101-21500-000DUE TO STATE - SUR CHARGE222.10 12/31/201717.00000INTEREST707-38010-000INTEREST ON INVESTMENTS234.20- ADJUST SURCHARGE FOR TETAINAG 12/31/201717.00000101-38050-000OTHER REFUNDS & REIMBURSE222.10- 12/31/201717.00000INTEREST710-38010-000INTEREST ON INVESTMENTS4,395.79- INTEREST712-38010-000INTEREST ON INVESTMENTS721.10- INTEREST734-38010-000INTEREST ON INVESTMENTS619.43- INTEREST735-38010-000INTEREST ON INVESTMENTS145.16- INTEREST736-38010-000INTEREST ON INVESTMENTS71.20- INTEREST771-38010-000INTEREST ON INVESTMENTS608.26- INTEREST772-38010-000INTEREST ON INVESTMENTS900.75- INTEREST773-38010-000INTEREST ON INVESTMENTS1,301.91- INTEREST901-11400-000ACCRUED INTEREST ON INVEST6,131.57 INTEREST901-38010-000INTEREST ON INVESTMENTS6,131.57- INTEREST901-38010-000INTEREST ON INVESTMENTS27,654.47 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 236 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 18,890.87* WRITE OFF MN DOT STORM UTILITY 12/31/201718.00000705-13200-000SPECIAL ASSESSMENTS-DELINQ763.75- RECLASS PAYABLE STANTEC - TO FU 12/31/201718.00000101-20100-000ACCOUNTS PAYABLE82.50 WRITE OFF MN DOT STORM UTILITY 12/31/201718.00000707-48300-701REFUNDS & REIMBURSEMENTS763.75 RECLASS PAYABLE STANTEC - TO FU 12/31/201718.00000101-41000-103PROF & CONSULTANT SERVICES82.50- RECLASS PAYABLE STANTEC - TO FU 902-46710-110OTHER82.50 RECLASS PAYABLE STANTEC - TO FU 902-20100-000ACCOUNTS PAYABLE82.50- -82.50* RECORD SALES TAX DUE ON COPY C 12/31/201718.00000101-21600-000DUE TO STATE - SALES TAX35.34- RECORD SALES TAX DUE ON COPY C 101-37010-000GENERAL GOVERNMENT35.34 .00* CORRECTION - RECLASS COUNTY A 12/31/201719.00000529-44444-103PROFESSIONAL & CONSUL SVCS591.00- DEPRECIATION TRANSFER WATER T 12/31/201719.00000734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- CORRECTION - RECLASS COUNTY A 12/31/201719.00000529-44444-604OTHER591.00 DEPRECIATION TRANSFER WATER T 12/31/201719.00000705-48100-920TRANS OUT (TO OTHER FUNDS)40,479.07 CORRECTION - RECLASS OCTOBER 12/31/201719.00000101-38030-000SALE OF MUNICIPAL PROPERTY15.00 DEPRECIATION TRANSFER WELL RE 12/31/201719.00000735-39020-000TRANSFERS IN FROM OTHER FUNDS11,445.05- CORRECTION - RECLASS OCTOBER 12/31/201719.00000101-37010-000GENERAL GOVERNMENT15.00- DEPRECIATION TRANSFER WELL RE 12/31/201719.00000705-48100-920TRANS OUT (TO OTHER FUNDS)11,445.05 CORRECTION - RECLASSCONTRACT 12/31/201719.00000401-44444-800CONSTRUCTION21,233.55- DEPRECIATION TRANSFER RENEWAL 12/31/201719.00000710-39020-000TRANSFER IN (FROM OTHER FD)115,364.62- CORRECTION - RECLASSCONTRACT 12/31/201719.00000401-44444-212OTHER CONTRACTUAL SERVICES21,233.55 DEPRECIATION TRANSFER RENEWAL 12/31/201719.00000706-48200-920TRANS OUT (TO OTHER FUNDS)115,364.62 CORRECTION - RECLASS TREE REPL 12/31/201719.00000401-38060-000DONATIONS & CONTRIBUTIONS1,350.00 DEPRECIATION TRANSFER RENEWAL 12/31/201719.00000710-39020-000TRANSFER IN (FROM OTHER FD)172,390.66- CORRECTION - RECLASS TREE REPL 12/31/201719.00000401-37080-000DEVELOPMENT CHARGE1,350.00- DEPRECIATION TRANSFER RENEWAL 12/31/201719.00000705-48100-920TRANS OUT (TO OTHER FUNDS)172,390.66 CORRECTION - RECLASS TREE SALE 12/31/201719.00000401-38050-000OTHER REFUNDS & REIMBURSE3.98 DEPRECIATION TRANSFER LIFT STAT 12/31/201719.00000706-48200-920TRANS OUT (TO OTHER FUNDS)1,938.27 12/31/201719.00000CORRECTION - RECLASS SALES TAX401-44444-311OTHER MATERIAL & SUPPLIES3.98- DEPRECIATION TRANSFER LIFT STAT 12/31/201719.00000736-39020-000TRANSFERS IN FROM OTHER FUNDS1,938.27- CORRECTION - RECLASS WASH COU 12/31/201719.00000101-38050-000OTHER REFUNDS & REIMBURSE318.90 RECORD CURRENT YEAR DEPRECIA 12/31/201719.00000705-48100-970DEPRECIATION EXP PURCHASED250,269.99 CORRECTION - RECLASS WASH COU 12/31/201719.00000101-36100-000OTHER LOCAL GOVERNMENTS318.90- RECORD CURRENT YEAR DEPRECIA 12/31/201719.00000705-17600-000ALLOWANCE FOR DEPRECIATION250,269.99- RECORD CURRENT YEAR DEPRECIA 706-48200-970DEPRECIATION EXP PURCHASED118,660.63 RECORD CURRENT YEAR DEPRECIA 706-17600-000ALLOWANCE FOR DEPRECIATION118,660.63- -250,269.99* 12/31/201719.00000RECORD ASSET ADDITION705-17300-000MACHINERY & EQUIPMENT12,619.87 RECORD ASSET ADDITION705-48100-311OTHER MATERIALS & SUPPLIES12,619.87- RECORD ASSET ADDITION705-17100-000BUILDINGS36,516.85- RECORD ASSET ADDITION705-17600-000ALLOWANCE FOR DEPRECIATION26,292.16 RECORD ASSET ADDITION705-48100-995LOSS ON DISP OF FIXED ASSET10,224.69 .00* RECORD CAPITALIZED CONST - CON 12/31/201719.00000705-17100-000BUILDINGS37,548.00 RECORD CAPITALIZED CONST - CON 705-17300-000MACHINERY & EQUIPMENT24,724.45 RECORD CAPITALIZED CONST - CON 705-29571-000CONTRIB FROM OTHER FUNDS62,272.45- RECORD CAPITALIZED CONST - CON 706-17400-000DISTRIB & COLLECTION SYSTEM34,084.25 RECORD CAPITALIZED CONST - CON 706-29571-000CONTRIB FROM OTHER FUNDS34,084.25- .00* RECORD CONTRIBUTED ASSET - MIN 12/31/201720.00000565-44444-800CONSTRUCTION24,898.09 RECLASS CONTRIBUTED ASSETS 201 12/31/201720.00000705-29571-000CONTRIB FROM OTHER FUNDS2,674,887.23 RECORD CONTRIBUTED ASSET - MIN 12/31/201720.00000565-38060-000DONATIONS & CONTRIBUTIONS24,898.09- RECLASS CONTRIBUTED ASSETS 201 12/31/201720.00000705-29599-000PRIOR YEAR FUND BALANCE2,674,887.23- RECLASS CONTRIBUTED ASSETS 201 706-29571-000CONTRIB FROM OTHER FUNDS1,724,274.82 RECLASS CONTRIBUTED ASSETS 201 706-29599-000PRIOR YEAR FUND BALANCE1,724,274.82- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 237 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -2,674,887.23* ADJUST FOR OVERPAYMENT OF LOD 12/31/201721.00000101-31410-000HOTEL- MOTEL ROOM TAX1,230.56- RECORD 2017 PREPAID EXCESS LIAB 12/31/201721.00000101-16000-000PREPAID EXPENSES4,442.00 ADJUST FOR OVERPAYMENT OF LODDUE TO CHAMBER OF COMM-LDG TA 12/31/201721.00000101-22250-000615.28 RECORD 2017 PREPAID EXCESS LIAB 12/31/201721.00000101-40690-419UMBRELLA INSURANCE4,442.00- ADJUST FOR OVERPAYMENT OF LOD 12/31/201721.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER615.28 RECORD 2017 PREPAID EXCESS LIAB 12/31/201721.00000705-16000-000PREPAID EXPENSES1,480.00 RECORD 2017 PREPAID EXCESS LIAB 705-48100-419INSURANCE UMBRELLA1,480.00- RECORD 2017 PREPAID EXCESS LIAB 706-16000-000PREPAID EXPENSES1,480.00 RECORD 2017 PREPAID EXCESS LIAB 706-48200-419INSURANCE UMBRELLA1,480.00- .00* RECORD PREPAID DISABILITY INSUR 12/31/201722.00000101-40690-416EMPLOYEE DISABILITY INS652.35- RECORD PREPAID DISABILITY INSUR 705-48100-416EMPLOYEE DISABILITY INS72.02- RECORD PREPAID DISABILITY INSUR 706-48200-416EMPLOYEE DISABILITY INS45.84- RECORD PREPAID DISABILITY INSUR 707-48300-416EMPLOYEE DISABILITY INS9.25- RECORD PREPAID DISABILITY INSUR 101-16000-000PREPAID EXPENSES652.35 RECORD PREPAID DISABILITY INSUR 705-16000-000PREPAID EXPENSES72.02 RECORD PREPAID DISABILITY INSUR 706-16000-000PREPAID EXPENSES45.84 RECORD PREPAID DISABILITY INSUR 707-16000-000PREPAID EXPENSES9.25 .00* 12/31/201722.00000RECORD PREPAID LIFE INSURANCE101-20990-000LIFE INSURANCE PAYABLE144.20- RECORD PREPAID LIFE INSURANCE101-16000-000PREPAID EXPENSES365.26 RECORD PREPAID LIFE INSURANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06- RECORD PREPAID LIFE INSURANCE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84- RECORD PREPAID LIFE INSURANCE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44- RECORD PREPAID LIFE INSURANCE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16- RECORD PREPAID LIFE INSURANCE705-16000-000PREPAID EXPENSES23.84 RECORD PREPAID LIFE INSURANCE706-16000-000PREPAID EXPENSES15.44 RECORD PREPAID LIFE INSURANCE707-16000-000PREPAID EXPENSES3.16 .00* 12/31/201722.00000RECORD PREPAID WORKERS COMP101-40690-406INS WORKMENS COMPENSATION21,667.00- RECORD PREPAID WORKERS COMP705-48100-416EMPLOYEE DISABILITY INS2,800.00- RECORD PREPAID WORKERS COMP706-48200-416EMPLOYEE DISABILITY INS3,670.00- RECORD PREPAID WORKERS COMP101-16000-000PREPAID EXPENSES21,667.00 RECORD PREPAID WORKERS COMP705-16000-000PREPAID EXPENSES2,800.00 RECORD PREPAID WORKERS COMP706-16000-000PREPAID EXPENSES3,670.00 .00* RECLASS PREPAID PROPERTY INSU 12/31/201722.00000101-16000-000PREPAID EXPENSES8,755.00- RECLASS PREPAID PROPERTY INSU 705-16000-000PREPAID EXPENSES3,968.00 RECLASS PREPAID PROPERTY INSU 706-16000-000PREPAID EXPENSES4,787.00 .00* RECLASS PREPAID GOV OFFICE AVE 12/31/201722.00000101-16000-000PREPAID EXPENSES650.00 RECLASS PREPAID GOV OFFICE AVE 101-40650-212OTHER CONTRACTUAL SERVICES650.00- .00* 12/31/201723.000002017 POSTAGE USAGE ALLOCATION101-40000-201POSTAGE240.30 2017 POSTAGE USAGE ALLOCATION101-42040-201POSTAGE43.20 2017 POSTAGE USAGE ALLOCATION101-41510-201POSTAGE73.98 2017 POSTAGE USAGE ALLOCATION101-41530-201POSTAGE25.24 2017 POSTAGE USAGE ALLOCATION101-44010-201POSTAGE.92 2017 POSTAGE USAGE ALLOCATION705-48100-201POSTAGE116.68 2017 POSTAGE USAGE ALLOCATION706-48200-201POSTAGE116.68 2017 POSTAGE USAGE ALLOCATION101-16000-000PREPAID EXPENSES617.00- 2017 POSTAGE USAGE ALLOCATION705-48100-201POSTAGE557.62 2017 POSTAGE USAGE ALLOCATION706-48200-201POSTAGE557.62 2017 POSTAGE USAGE ALLOCATION707-48300-201POSTAGE557.61 2017 POSTAGE USAGE ALLOCATION101-16000-000PREPAID EXPENSES1,672.85- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 238 JOURNAL ENTRIES (JE)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 2017 POSTAGE USAGE ALLOCATION706-16000-000PREPAID EXPENSES43,753.18 2017 POSTAGE USAGE ALLOCATION706-48200-213METRO SEWER SERVICE CHARGE43,753.18- .00* RECORD SAFETY ASSURANCE 2017 12/31/201724.00000101-16000-000PREPAID EXPENSES3,148.74- RECORD SAFETY ASSURANCE 2017 101-42010-203TRAVEL, CONFERENCE, SCHOOLS787.19 RECORD SAFETY ASSURANCE 2017 101-44010-203TRAVEL, CONFERENCE, SCHOOLS787.19 RECORD SAFETY ASSURANCE 2017 705-48100-203TRAVEL CONFERENCE & SCHOOL1,574.36 .00* 12/31/201724.00000RECLASS 2017 PREPAID POSTAGE101-16000-000PREPAID EXPENSES2.28 RECLASS 2017 PREPAID POSTAGE101-40000-201POSTAGE2.28- .00* UNBUDGETED TRANSFERS-NORELL 12/31/201725.00000565-39020-000TRANSFER IN (FROM OTHER FD)5,000.00- UNBUDGETED TRANSFERS-NORELL 101-44444-920TRANS OUT-TO OTHER FUNDS5,000.00 .00* UNBUDGETED TRANSFERS-OSGOOD 12/31/201725.00000710-39020-000TRANSFER IN (FROM OTHER FD)100,000.00- UNBUDGETED TRANSFERS-OSGOOD 101-44444-920TRANS OUT-TO OTHER FUNDS100,000.00 .00* UNBUDGETED TRANSFERS-MN DOT 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS74,100.00 UNBUDGETED TRANSFERS-MN DOT 529-39020-000TRANSFERS IN FROM OTHER FUND74,100.00- .00* UNBUDGETED TRANSFERS-COVER P 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS100,000.00 UNBUDGETED TRANSFERS-COVER P 405-39020-000TRANSFERS IN FROM OTHER FUNDS100,000.00- .00* UNBUDGETED TRANSFERS-MILL AND 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS500,000.00 UNBUDGETED TRANSFERS-MILL AND 401-39020-000TRANSF IN (FROM OTHER FUND)500,000.00- .00* UNBUDGETED TRANSFERS-CIVIL DE 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS18,000.00 UNBUDGETED TRANSFERS-CIVIL DE 401-39020-000TRANSF IN (FROM OTHER FUND)18,000.00- .00* UNBUDGETED TRANSFERS-CSAH 23 12/31/201725.00000405-44444-920TRANS OUT (TO OTHER FUND)45,000.00 UNBUDGETED TRANSFERS-CSAH 23 710-39020-000TRANSFER IN (FROM OTHER FD)45,000.00- .00* UNBUDGETED TRANSFERS-SMALL CI 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS32,974.00 UNBUDGETED TRANSFERS-SMALL CI 401-39020-000TRANSF IN (FROM OTHER FUND)32,974.00- .00* UNBUDGETED TRANSFERS-POLICE D 12/31/201725.00000101-44444-920TRANS OUT-TO OTHER FUNDS1,050.00 UNBUDGETED TRANSFERS-POLICE D 401-39020-000TRANSF IN (FROM OTHER FUND)1,050.00- .00* UNBUDGETED TRANSFERS-COVER P 12/31/201725.00000407-44444-920TRANSFER OUT (TO OTHER FDS)40,000.00 UNBUDGETED TRANSFERS-COVER P 405-39020-000TRANSFERS IN FROM OTHER FUNDS40,000.00- UNBUDGETED TRANSFERS-COVER P 401-44444-920TRANSFER OUT (TO OTHER FDS)50,000.00 UNBUDGETED TRANSFERS-COVER P 405-39020-000TRANSFERS IN FROM OTHER FUNDS50,000.00- Documents: 2019 Transactions: 2235 Total JE:36,839,131.2336,839,131.23- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 239 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PB .00* PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20171.00000101-44010-410FICA CONTRIBUTION47.96 PAYROLL TRANS FOR 1/31/2017 PAY P 02/01/20171.00000101-44010-410FICA CONTRIBUTION110.25 PAYROLL TRANS FOR 3/1/2017 PAY P 03/14/20171.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 4/1/2017 PAY P 04/11/20171.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 5/1/2017 PAY P 05/09/20171.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 5/31/2017 PAY P 06/01/20171.00000101-44010-410FICA CONTRIBUTION96.99 PAYROLL TRANS FOR 6/30/2017 PAY P 07/03/20171.00000101-44010-410FICA CONTRIBUTION197.28 PAYROLL TRANS FOR 7/31/2017 PAY P 08/01/20171.00000101-44010-410FICA CONTRIBUTION187.73 PAYROLL TRANS FOR 8/31/2017 PAY P 09/01/20171.00000101-44010-410FICA CONTRIBUTION173.94 PAYROLL TRANS FOR 9/30/2017 PAY P 10/02/20171.00000101-44010-410FICA CONTRIBUTION58.49 PAYROLL TRANS FOR 11/1/2017 PAY P 11/14/20171.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 12/1/2017 PAY P 12/12/20171.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING47.96- PAYROLL TRANS FOR 1/31/2017 PAY P 02/01/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING110.25- PAYROLL TRANS FOR 3/1/2017 PAY P 03/14/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 4/1/2017 PAY P 04/11/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 5/1/2017 PAY P 05/09/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 5/31/2017 PAY P 06/01/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING96.99- PAYROLL TRANS FOR 6/30/2017 PAY P 07/03/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING197.28- PAYROLL TRANS FOR 7/31/2017 PAY P 08/01/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING187.73- PAYROLL TRANS FOR 8/31/2017 PAY P 09/01/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING173.94- PAYROLL TRANS FOR 9/30/2017 PAY P 10/02/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING58.49- PAYROLL TRANS FOR 11/1/2017 PAY P 11/14/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 12/1/2017 PAY P 12/12/20172.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 12/31/2016 PAY 01/03/20173.00000101-44010-410FICA CONTRIBUTION117.82 PAYROLL TRANS FOR 2/1/2017 PAY P 02/14/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 6/1/2017 PAY P 06/13/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 10/1/2017 PAY P 10/10/20173.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20173.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,764.93 PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20173.00000101-41510-410FICA CONTRIBUTION368.61 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING117.82- PAYROLL TRANS FOR 2/1/2017 PAY P 02/14/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20174.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20174.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20174.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 6/1/2017 PAY P 06/13/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 10/1/2017 PAY P 10/10/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20174.00000101-20960-000HEALTH INSURANCE PAYABLE19,483.51- PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20174.00000991-21100-000DUE TO FEDERAL-WITHHOLDING368.61- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20175.00000101-44010-410FICA CONTRIBUTION53.01 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,992.21 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20175.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20175.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20175.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 240 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,734.73 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20175.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL20,444.58 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20175.00000101-20950-000DENTAL INSURANCE PAYABLE1,281.42- PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20175.00000101-41510-409PERA CONTRIBUTION4,118.44 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20176.00000101-44010-410FICA CONTRIBUTION47.96- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,736.49- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20176.00000101-40400-410FICA CONTRIBUTION685.35 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20176.00000101-40400-410FICA CONTRIBUTION685.35 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20176.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,479.01- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20176.00000101-20960-000HEALTH INSURANCE PAYABLE19,188.86- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20176.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20176.00000991-21400-000DUE TO STATE - PERA4,118.44- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING47.96 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,151.02- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,178.67- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,180.13- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20177.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,251.74- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/20177.00000101-40400-410FICA CONTRIBUTION88.32 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20178.00000991-21100-000DUE TO FEDERAL-WITHHOLDING53.01- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20178.00000101-40400-410FICA CONTRIBUTION699.49 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20178.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20178.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20178.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20178.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/20178.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/20178.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/20178.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20178.00000101-40400-410FICA CONTRIBUTION689.65 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20178.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/20178.00000991-21100-000DUE TO FEDERAL-WITHHOLDING406.21- PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/20179.00000101-40100-410FICA CONTRIBUTION190.10 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,136.89- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20179.00000101-40400-409PERA CONTRIBUTION830.37 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20179.00000101-40400-409PERA CONTRIBUTION830.37 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20179.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,157.02- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,177.04- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,205.82- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,188.70- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20179.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,231.04- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20179.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/20179.00000101-41530-410FICA CONTRIBUTION27.87 PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/201710.00000991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201710.00000101-41530-410FICA CONTRIBUTION242.85 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 241 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201710.00000991-21400-000DUE TO STATE - PERA8,122.20- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201710.00000991-21400-000DUE TO STATE - PERA8,318.13- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201710.00000991-21400-000DUE TO STATE - PERA8,290.58- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201710.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201710.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201710.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201710.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201710.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201710.00000991-21400-000DUE TO STATE - PERA8,659.31- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201710.00000101-40400-409PERA CONTRIBUTION86.58 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201711.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL42,677.25 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201711.00000101-40400-409PERA CONTRIBUTION844.23 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201711.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201711.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201711.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201711.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201711.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201711.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201711.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201711.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201711.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201711.00000991-21400-000DUE TO STATE - PERA417.89- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201712.00000101-20960-000HEALTH INSURANCE PAYABLE19,221.53- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201712.00000991-21400-000DUE TO STATE - PERA8,123.96- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201712.00000101-41510-410FICA CONTRIBUTION654.51 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201712.00000101-41510-410FICA CONTRIBUTION671.07 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201712.00000101-41510-410FICA CONTRIBUTION668.23 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201712.00000991-21400-000DUE TO STATE - PERA8,348.48- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201712.00000991-21400-000DUE TO STATE - PERA8,256.19- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201712.00000991-21400-000DUE TO STATE - PERA8,461.33- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201712.00000991-21400-000DUE TO STATE - PERA8,381.82- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201712.00000991-21400-000DUE TO STATE - PERA8,676.34- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201712.00000101-41510-410FICA CONTRIBUTION698.34 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201712.00000101-41530-409PERA CONTRIBUTION27.32 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201713.00000101-20950-000DENTAL INSURANCE PAYABLE1,255.72- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201713.00000101-41510-409PERA CONTRIBUTION5,926.83 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201713.00000101-41510-409PERA CONTRIBUTION6,111.89 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201713.00000101-41510-409PERA CONTRIBUTION6,080.14 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201713.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201713.00000101-41510-409PERA CONTRIBUTION6,408.96 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201713.00000101-41510-410FICA CONTRIBUTION1.93 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201714.00000101-20980-000HSA- HEALTH SAVINGS PAYABLE22,200.00- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201714.00000101-41510-410FICA CONTRIBUTION655.90 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201714.00000101-44010-410FICA CONTRIBUTION85.81 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201714.00000101-44010-410FICA CONTRIBUTION79.46 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201714.00000101-44010-410FICA CONTRIBUTION94.76 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201714.00000101-41510-410FICA CONTRIBUTION676.13 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201714.00000101-41510-410FICA CONTRIBUTION665.14 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201714.00000101-41510-410FICA CONTRIBUTION682.50 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201714.00000101-41510-410FICA CONTRIBUTION675.56 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201714.00000101-41510-410FICA CONTRIBUTION702.39 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 242 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201714.00000101-44010-410FICA CONTRIBUTION81.70 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201714.00000101-41510-409PERA CONTRIBUTION21.53 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201715.00000101-40400-410FICA CONTRIBUTION678.30 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201715.00000101-41510-409PERA CONTRIBUTION5,943.83 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201715.00000705-48100-410FICA CONTRIBUTION511.04 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201715.00000705-48100-410FICA CONTRIBUTION519.78 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201715.00000705-48100-410FICA CONTRIBUTION512.53 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201715.00000101-41510-409PERA CONTRIBUTION6,168.44 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201715.00000101-41510-409PERA CONTRIBUTION6,045.75 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201715.00000101-41510-409PERA CONTRIBUTION6,239.69 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201715.00000101-41510-409PERA CONTRIBUTION6,170.17 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201715.00000101-41510-409PERA CONTRIBUTION6,450.25 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201715.00000705-48100-410FICA CONTRIBUTION538.07 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201715.00000101-44010-410FICA CONTRIBUTION26.46 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201716.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,322.81- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201716.00000101-44010-410FICA CONTRIBUTION83.54 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201716.00000706-48200-410FICA CONTRIBUTION334.51 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201716.00000706-48200-410FICA CONTRIBUTION343.26 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201716.00000706-48200-410FICA CONTRIBUTION333.68 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201716.00000101-44010-410FICA CONTRIBUTION80.22 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201716.00000101-44010-410FICA CONTRIBUTION94.76 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201716.00000101-44010-410FICA CONTRIBUTION93.89 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201716.00000101-44010-410FICA CONTRIBUTION81.48 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201716.00000101-44010-410FICA CONTRIBUTION94.73 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201716.00000706-48200-410FICA CONTRIBUTION359.21 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201716.00000705-48100-410FICA CONTRIBUTION137.74 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201717.00000101-41530-410FICA CONTRIBUTION242.85 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201717.00000705-48100-410FICA CONTRIBUTION497.33 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201717.00000707-48300-410FICA CONTRIBUTION62.74 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201717.00000707-48300-410FICA CONTRIBUTION62.70 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201717.00000707-48300-410FICA CONTRIBUTION63.31 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201717.00000705-48100-410FICA CONTRIBUTION506.03 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201717.00000705-48100-410FICA CONTRIBUTION515.53 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201717.00000705-48100-410FICA CONTRIBUTION518.70 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201717.00000705-48100-410FICA CONTRIBUTION519.81 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201717.00000705-48100-410FICA CONTRIBUTION520.97 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201717.00000707-48300-410FICA CONTRIBUTION64.35 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201717.00000706-48200-410FICA CONTRIBUTION86.20 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201718.00000101-40400-409PERA CONTRIBUTION823.45 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201718.00000706-48200-410FICA CONTRIBUTION319.54 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201718.00000101-44010-409PERA CONTRIBUTION86.13 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201718.00000101-44010-409PERA CONTRIBUTION79.77 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201718.00000101-44010-409PERA CONTRIBUTION95.09 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201718.00000706-48200-410FICA CONTRIBUTION323.77 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201718.00000706-48200-410FICA CONTRIBUTION330.70 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201718.00000706-48200-410FICA CONTRIBUTION339.80 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201718.00000706-48200-410FICA CONTRIBUTION340.94 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201718.00000706-48200-410FICA CONTRIBUTION339.62 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201718.00000101-44010-409PERA CONTRIBUTION81.96 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201718.00000707-48300-410FICA CONTRIBUTION17.08 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201719.00000991-21400-000DUE TO STATE - PERA8,322.55- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201719.00000707-48300-410FICA CONTRIBUTION63.54 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201719.00000705-48100-409PERA CONTRIBUTION512.21 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201719.00000705-48100-409PERA CONTRIBUTION520.83 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201719.00000705-48100-409PERA CONTRIBUTION513.55 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201719.00000707-48300-410FICA CONTRIBUTION63.30 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 243 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201719.00000707-48300-410FICA CONTRIBUTION63.29 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201719.00000707-48300-410FICA CONTRIBUTION63.28 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201719.00000707-48300-410FICA CONTRIBUTION63.28 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201719.00000707-48300-410FICA CONTRIBUTION63.92 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201719.00000705-48100-409PERA CONTRIBUTION538.69 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201719.00000101-44010-409PERA CONTRIBUTION25.95 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201720.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201720.00000101-44010-409PERA CONTRIBUTION83.90 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201720.00000706-48200-409PERA CONTRIBUTION335.54 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201720.00000706-48200-409PERA CONTRIBUTION344.17 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201720.00000706-48200-409PERA CONTRIBUTION334.61 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201720.00000101-44010-409PERA CONTRIBUTION80.56 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201720.00000101-44010-409PERA CONTRIBUTION95.09 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201720.00000101-44010-409PERA CONTRIBUTION94.19 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201720.00000101-44010-409PERA CONTRIBUTION81.78 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201720.00000101-44010-409PERA CONTRIBUTION95.06 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201720.00000706-48200-409PERA CONTRIBUTION359.90 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201720.00000705-48100-409PERA CONTRIBUTION135.03 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201721.00000101-41510-410FICA CONTRIBUTION769.02 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201721.00000705-48100-409PERA CONTRIBUTION498.77 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201721.00000707-48300-409PERA CONTRIBUTION62.90 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201721.00000707-48300-409PERA CONTRIBUTION62.89 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201721.00000707-48300-409PERA CONTRIBUTION63.50 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201721.00000705-48100-409PERA CONTRIBUTION507.36 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201721.00000705-48100-409PERA CONTRIBUTION516.56 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201721.00000705-48100-409PERA CONTRIBUTION519.61 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201721.00000705-48100-409PERA CONTRIBUTION520.81 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201721.00000705-48100-409PERA CONTRIBUTION521.83 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201721.00000707-48300-409PERA CONTRIBUTION64.50 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201721.00000706-48200-409PERA CONTRIBUTION84.54 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201722.00000101-41510-409PERA CONTRIBUTION6,071.04 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201722.00000706-48200-409PERA CONTRIBUTION320.71 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201722.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201722.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201722.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201722.00000706-48200-409PERA CONTRIBUTION324.92 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201722.00000706-48200-409PERA CONTRIBUTION331.60 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201722.00000706-48200-409PERA CONTRIBUTION340.67 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201722.00000706-48200-409PERA CONTRIBUTION341.88 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201722.00000706-48200-409PERA CONTRIBUTION340.43 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201722.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201722.00000707-48300-409PERA CONTRIBUTION16.74 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201723.00000101-44010-410FICA CONTRIBUTION111.31 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201723.00000707-48300-409PERA CONTRIBUTION63.76 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201723.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201723.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201723.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201723.00000707-48300-409PERA CONTRIBUTION63.51 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201723.00000707-48300-409PERA CONTRIBUTION63.50 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201723.00000707-48300-409PERA CONTRIBUTION63.48 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201723.00000707-48300-409PERA CONTRIBUTION63.48 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201723.00000707-48300-409PERA CONTRIBUTION64.08 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201723.00000101-40600-410FICA CONTRIBUTION504.38 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201723.00000101-42010-410FICA CONTRIBUTION20.61 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201724.00000705-48100-410FICA CONTRIBUTION528.89 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 244 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201724.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201724.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201724.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201724.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201724.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201724.00000101-42010-409PERA CONTRIBUTION20.20 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201725.00000706-48200-410FICA CONTRIBUTION356.03 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201725.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201725.00000101-42010-410FICA CONTRIBUTION70.62 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201725.00000101-42010-410FICA CONTRIBUTION70.61 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201725.00000101-42010-410FICA CONTRIBUTION71.53 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201725.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201725.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201725.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201725.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201725.00000101-40600-410FICA CONTRIBUTION504.38 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201725.00000101-42010-410FICA CONTRIBUTION73.19 PAYROLL TRANS FOR 12/4/2017 PAY P 12/15/201725.00000101-41510-409PERA CONTRIBUTION8.96 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201726.00000707-48300-410FICA CONTRIBUTION62.36 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201726.00000101-42010-409PERA CONTRIBUTION70.68 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201726.00000101-42010-409PERA CONTRIBUTION70.67 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201726.00000101-42010-409PERA CONTRIBUTION71.57 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201726.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201726.00000101-42010-409PERA CONTRIBUTION73.18 PAYROLL TRANS FOR 12/4/2017 PAY P 12/15/201726.00000991-21400-000DUE TO STATE - PERA8.96- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201727.00000101-44010-409PERA CONTRIBUTION111.62 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201727.00000101-42010-410FICA CONTRIBUTION71.11 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201727.00000101-40400-410FICA CONTRIBUTION701.13 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201727.00000101-40400-410FICA CONTRIBUTION703.28 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201727.00000101-40400-410FICA CONTRIBUTION705.42 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201727.00000101-42010-410FICA CONTRIBUTION71.48 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201727.00000101-42010-410FICA CONTRIBUTION71.53 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201727.00000101-42010-410FICA CONTRIBUTION71.56 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201727.00000101-42010-410FICA CONTRIBUTION71.54 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201727.00000101-42010-410FICA CONTRIBUTION72.53 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201727.00000101-40400-410FICA CONTRIBUTION705.42 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201727.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,877.39 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201728.00000705-48100-409PERA CONTRIBUTION529.38 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201728.00000101-42010-409PERA CONTRIBUTION71.22 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201728.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,235.00- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201728.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,227.46- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201728.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,284.75- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201728.00000101-42010-409PERA CONTRIBUTION71.57 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201728.00000101-42010-409PERA CONTRIBUTION71.57 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201728.00000101-42010-409PERA CONTRIBUTION71.57 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201728.00000101-42010-409PERA CONTRIBUTION71.58 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201728.00000101-42010-409PERA CONTRIBUTION72.57 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 245 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201728.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,298.52- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201728.00000101-20960-000HEALTH INSURANCE PAYABLE20,629.49- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201729.00000706-48200-409PERA CONTRIBUTION356.57 PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201729.00000101-44010-410FICA CONTRIBUTION175.68 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201729.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201729.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201729.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201729.00000101-44010-410FICA CONTRIBUTION148.43 PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201729.00000101-44010-410FICA CONTRIBUTION193.60 PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201729.00000101-44010-410FICA CONTRIBUTION191.39 PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201729.00000101-44010-410FICA CONTRIBUTION144.23 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201729.00000101-40400-410FICA CONTRIBUTION705.43 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201729.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201729.00000101-20950-000DENTAL INSURANCE PAYABLE1,247.90- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201730.00000707-48300-409PERA CONTRIBUTION62.52 PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING175.68- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201730.00000101-40400-409PERA CONTRIBUTION830.37 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201730.00000101-40400-409PERA CONTRIBUTION832.48 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201730.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING148.43- PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING193.60- PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING191.39- PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING144.23- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,270.50- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201730.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201730.00000101-40400-410FICA CONTRIBUTION686.12 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201731.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201731.00000101-40400-410FICA CONTRIBUTION701.13 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201731.00000991-21400-000DUE TO STATE - PERA8,250.81- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201731.00000991-21400-000DUE TO STATE - PERA8,205.11- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201731.00000991-21400-000DUE TO STATE - PERA8,269.90- PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201731.00000101-44010-410FICA CONTRIBUTION81.97 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201731.00000101-40400-410FICA CONTRIBUTION705.43 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201731.00000101-40400-410FICA CONTRIBUTION705.43 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201731.00000101-40400-410FICA CONTRIBUTION705.42 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201731.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201731.00000991-21400-000DUE TO STATE - PERA8,623.18- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201731.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,194.19- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201732.00000101-40600-410FICA CONTRIBUTION503.59 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,215.71- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201732.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201732.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201732.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING81.97- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,273.33- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,251.02- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,268.84- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201732.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201732.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201732.00000101-41530-410FICA CONTRIBUTION241.22 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201733.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201733.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201733.00000101-41510-410FICA CONTRIBUTION684.19 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201733.00000101-41510-410FICA CONTRIBUTION680.41 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201733.00000101-41510-410FICA CONTRIBUTION681.27 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201733.00000101-40400-410FICA CONTRIBUTION705.43 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 246 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201733.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201733.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201733.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201733.00000991-21400-000DUE TO STATE - PERA8,503.21- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201733.00000101-41510-410FICA CONTRIBUTION715.77 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201733.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201734.00000101-42010-410FICA CONTRIBUTION70.46 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201734.00000101-40400-409PERA CONTRIBUTION830.37 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201734.00000101-41510-409PERA CONTRIBUTION6,047.63 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201734.00000101-41510-409PERA CONTRIBUTION6,005.61 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201734.00000101-41510-409PERA CONTRIBUTION6,015.08 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201734.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,297.13- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201734.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201734.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201734.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201734.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201734.00000101-41510-409PERA CONTRIBUTION6,388.67 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201734.00000991-21400-000DUE TO STATE - PERA8,543.22- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201735.00000101-42010-409PERA CONTRIBUTION70.43 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201735.00000991-21400-000DUE TO STATE - PERA8,134.62- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201735.00000101-44010-410FICA CONTRIBUTION81.20 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201735.00000101-44010-410FICA CONTRIBUTION81.07 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201735.00000101-44010-410FICA CONTRIBUTION99.90 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201735.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201735.00000991-21400-000DUE TO STATE - PERA8,367.76- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201735.00000991-21400-000DUE TO STATE - PERA8,280.08- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201735.00000991-21400-000DUE TO STATE - PERA8,404.70- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201735.00000101-41510-410FICA CONTRIBUTION706.67 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201735.00000101-44010-410FICA CONTRIBUTION82.48 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201735.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/201736.00000101-44010-410FICA CONTRIBUTION14.30 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201736.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201736.00000705-48100-410FICA CONTRIBUTION522.92 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201736.00000705-48100-410FICA CONTRIBUTION523.49 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201736.00000705-48100-410FICA CONTRIBUTION541.65 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201736.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201736.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201736.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201736.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201736.00000101-41510-409PERA CONTRIBUTION6,287.26 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201736.00000705-48100-410FICA CONTRIBUTION540.40 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201736.00000101-41510-410FICA CONTRIBUTION685.29 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/201737.00000101-44010-410FICA CONTRIBUTION14.30- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201737.00000101-41510-410FICA CONTRIBUTION674.62 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201737.00000706-48200-410FICA CONTRIBUTION342.26 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201737.00000706-48200-410FICA CONTRIBUTION336.27 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201737.00000706-48200-410FICA CONTRIBUTION352.01 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201737.00000991-21400-000DUE TO STATE - PERA8,526.91- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201737.00000101-41510-410FICA CONTRIBUTION691.95 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201737.00000101-41510-410FICA CONTRIBUTION685.51 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201737.00000101-41510-410FICA CONTRIBUTION698.44 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201737.00000101-44010-410FICA CONTRIBUTION82.34 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201737.00000706-48200-410FICA CONTRIBUTION348.81 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201737.00000101-41510-409PERA CONTRIBUTION6,324.87 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/201738.00000991-21100-000DUE TO FEDERAL-WITHHOLDING14.30 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201738.00000101-41510-409PERA CONTRIBUTION5,940.95 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 247 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201738.00000707-48300-410FICA CONTRIBUTION64.13 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201738.00000707-48300-410FICA CONTRIBUTION63.99 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201738.00000707-48300-410FICA CONTRIBUTION64.65 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201738.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201738.00000101-41510-409PERA CONTRIBUTION6,134.60 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201738.00000101-41510-409PERA CONTRIBUTION6,062.48 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201738.00000101-41510-409PERA CONTRIBUTION6,182.30 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201738.00000705-48100-410FICA CONTRIBUTION530.83 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201738.00000707-48300-410FICA CONTRIBUTION65.07 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201738.00000101-44010-410FICA CONTRIBUTION83.91 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/201739.00000991-21100-000DUE TO FEDERAL-WITHHOLDING14.30- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201739.00000101-44010-410FICA CONTRIBUTION104.09 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201739.00000101-44010-409PERA CONTRIBUTION80.72 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201739.00000101-44010-409PERA CONTRIBUTION80.59 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201739.00000101-44010-409PERA CONTRIBUTION99.21 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201739.00000101-41510-410FICA CONTRIBUTION716.10 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201739.00000101-44010-410FICA CONTRIBUTION81.07 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201739.00000101-44010-410FICA CONTRIBUTION81.05 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201739.00000101-44010-410FICA CONTRIBUTION81.07 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201739.00000706-48200-410FICA CONTRIBUTION339.80 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201739.00000101-44010-409PERA CONTRIBUTION81.98 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201739.00000705-48100-410FICA CONTRIBUTION521.72 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201740.00000101-44010-410FICA CONTRIBUTION10.10 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201740.00000705-48100-410FICA CONTRIBUTION506.13 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201740.00000705-48100-409PERA CONTRIBUTION519.30 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201740.00000705-48100-409PERA CONTRIBUTION519.89 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201740.00000705-48100-409PERA CONTRIBUTION537.61 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201740.00000101-41510-409PERA CONTRIBUTION6,294.10 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201740.00000705-48100-410FICA CONTRIBUTION532.54 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201740.00000705-48100-410FICA CONTRIBUTION512.93 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201740.00000705-48100-410FICA CONTRIBUTION530.58 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201740.00000707-48300-410FICA CONTRIBUTION64.98 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201740.00000705-48100-409PERA CONTRIBUTION536.47 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201740.00000706-48200-410FICA CONTRIBUTION337.37 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201741.00000101-44010-410FICA CONTRIBUTION10.10- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201741.00000706-48200-410FICA CONTRIBUTION328.29 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201741.00000706-48200-409PERA CONTRIBUTION339.89 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201741.00000706-48200-409PERA CONTRIBUTION333.97 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201741.00000706-48200-409PERA CONTRIBUTION349.37 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201741.00000101-44010-410FICA CONTRIBUTION104.87 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201741.00000706-48200-410FICA CONTRIBUTION359.30 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201741.00000706-48200-410FICA CONTRIBUTION332.71 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201741.00000706-48200-410FICA CONTRIBUTION350.33 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201741.00000101-44010-409PERA CONTRIBUTION81.84 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201741.00000706-48200-409PERA CONTRIBUTION346.27 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201741.00000707-48300-410FICA CONTRIBUTION64.61 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201742.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10.10 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201742.00000707-48300-410FICA CONTRIBUTION63.43 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201742.00000707-48300-409PERA CONTRIBUTION63.58 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201742.00000707-48300-409PERA CONTRIBUTION63.45 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201742.00000707-48300-409PERA CONTRIBUTION64.06 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201742.00000705-48100-410FICA CONTRIBUTION523.97 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201742.00000707-48300-410FICA CONTRIBUTION64.06 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201742.00000707-48300-410FICA CONTRIBUTION64.04 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201742.00000707-48300-410FICA CONTRIBUTION64.05 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201742.00000705-48100-409PERA CONTRIBUTION527.07 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 248 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201742.00000707-48300-409PERA CONTRIBUTION64.49 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201742.00000101-44010-409PERA CONTRIBUTION84.42 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201743.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10.10- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201743.00000101-44010-409PERA CONTRIBUTION103.36 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201743.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201743.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201743.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201743.00000706-48200-410FICA CONTRIBUTION343.73 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201743.00000101-44010-409PERA CONTRIBUTION80.57 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201743.00000101-44010-409PERA CONTRIBUTION80.58 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201743.00000101-44010-409PERA CONTRIBUTION80.56 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201743.00000706-48200-409PERA CONTRIBUTION337.43 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201743.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201743.00000705-48100-409PERA CONTRIBUTION523.86 PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/201744.00000101-44010-410FICA CONTRIBUTION202.92 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201744.00000705-48100-409PERA CONTRIBUTION502.74 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201744.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201744.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201744.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201744.00000707-48300-410FICA CONTRIBUTION64.04 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201744.00000705-48100-409PERA CONTRIBUTION528.68 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201744.00000705-48100-409PERA CONTRIBUTION509.31 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201744.00000705-48100-409PERA CONTRIBUTION526.80 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201744.00000707-48300-409PERA CONTRIBUTION64.43 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201744.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201744.00000706-48200-409PERA CONTRIBUTION339.08 PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/201745.00000991-21100-000DUE TO FEDERAL-WITHHOLDING202.92- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201745.00000706-48200-409PERA CONTRIBUTION326.07 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201745.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201745.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201745.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201745.00000101-44010-409PERA CONTRIBUTION104.17 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201745.00000706-48200-409PERA CONTRIBUTION356.70 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201745.00000706-48200-409PERA CONTRIBUTION330.36 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201745.00000706-48200-409PERA CONTRIBUTION347.85 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201745.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201745.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201745.00000707-48300-409PERA CONTRIBUTION64.95 PAYROLL TRANS FOR 1/13/2017 PAY P 01/03/201746.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201746.00000707-48300-409PERA CONTRIBUTION62.91 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201746.00000101-42010-410FICA CONTRIBUTION72.29 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201746.00000101-42010-410FICA CONTRIBUTION72.07 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201746.00000101-42010-410FICA CONTRIBUTION72.97 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201746.00000705-48100-409PERA CONTRIBUTION520.19 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201746.00000707-48300-409PERA CONTRIBUTION63.51 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201746.00000707-48300-409PERA CONTRIBUTION63.49 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201746.00000707-48300-409PERA CONTRIBUTION63.50 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201746.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201746.00000101-42010-410FICA CONTRIBUTION73.69 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201746.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 1/13/2017 PAY P 01/03/201747.00000101-44010-410FICA CONTRIBUTION.00 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201747.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201747.00000101-42010-409PERA CONTRIBUTION71.78 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201747.00000101-42010-409PERA CONTRIBUTION71.58 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201747.00000101-42010-409PERA CONTRIBUTION72.45 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201747.00000706-48200-409PERA CONTRIBUTION341.27 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 249 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201747.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201747.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201747.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201747.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201747.00000101-42010-409PERA CONTRIBUTION73.18 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201747.00000101-40600-410FICA CONTRIBUTION500.23 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201748.00000101-40400-410FICA CONTRIBUTION694.06 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201748.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201748.00000707-48300-409PERA CONTRIBUTION63.47 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201748.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201748.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201748.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201748.00000101-42010-410FICA CONTRIBUTION73.57 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201748.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201749.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,199.03- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201749.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201749.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201749.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201749.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201749.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201749.00000101-42010-409PERA CONTRIBUTION73.06 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201749.00000101-42010-410FICA CONTRIBUTION73.72 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201750.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201750.00000101-42010-410FICA CONTRIBUTION71.14 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201750.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201750.00000101-42010-410FICA CONTRIBUTION72.10 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201750.00000101-42010-410FICA CONTRIBUTION102.47 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201750.00000101-42010-410FICA CONTRIBUTION72.07 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201750.00000101-42010-409PERA CONTRIBUTION73.92 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201751.00000101-40400-409PERA CONTRIBUTION823.45 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201751.00000101-42010-409PERA CONTRIBUTION70.68 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201751.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201751.00000101-42010-409PERA CONTRIBUTION71.58 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201751.00000101-42010-409PERA CONTRIBUTION101.74 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201751.00000101-42010-409PERA CONTRIBUTION71.57 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201751.00000101-40400-410FICA CONTRIBUTION705.43 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201752.00000991-21400-000DUE TO STATE - PERA8,196.84- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201752.00000101-42010-410FICA CONTRIBUTION72.11 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201752.00000991-21100-000DUE TO FEDERAL-WITHHOLDING3,371.59- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201753.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201753.00000101-42010-409PERA CONTRIBUTION71.59 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201753.00000101-41530-410FICA CONTRIBUTION248.69 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201754.00000101-41510-410FICA CONTRIBUTION682.34 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201754.00000101-40400-409PERA CONTRIBUTION834.58 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201755.00000101-41510-409PERA CONTRIBUTION6,027.07 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201755.00000991-21400-000DUE TO STATE - PERA8,665.61- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201756.00000101-44010-410FICA CONTRIBUTION89.91 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201756.00000101-41530-409PERA CONTRIBUTION263.14 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201757.00000705-48100-410FICA CONTRIBUTION506.26 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201757.00000101-41510-410FICA CONTRIBUTION712.72 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201758.00000706-48200-410FICA CONTRIBUTION326.00 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201758.00000101-41510-409PERA CONTRIBUTION6,356.48 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201759.00000707-48300-410FICA CONTRIBUTION62.90 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201759.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL33.52 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201760.00000101-44010-409PERA CONTRIBUTION89.37 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201760.00000101-20950-000DENTAL INSURANCE PAYABLE33.52- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 250 PAYROLL BENEFITS (PB)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201761.00000705-48100-409PERA CONTRIBUTION502.95 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201761.00000101-44010-410FICA CONTRIBUTION108.60 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201762.00000706-48200-409PERA CONTRIBUTION323.86 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201762.00000705-48100-410FICA CONTRIBUTION559.80 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201763.00000707-48300-409PERA CONTRIBUTION62.36 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201763.00000706-48200-410FICA CONTRIBUTION376.70 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201764.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201764.00000707-48300-410FICA CONTRIBUTION66.10 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201765.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201765.00000101-44010-409PERA CONTRIBUTION107.81 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201766.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201766.00000705-48100-409PERA CONTRIBUTION555.32 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201767.00000101-42010-410FICA CONTRIBUTION70.68 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201767.00000706-48200-409PERA CONTRIBUTION373.65 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201768.00000101-42010-409PERA CONTRIBUTION70.24 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201768.00000707-48300-409PERA CONTRIBUTION65.47 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201769.00000991-21000-000DUE TO OTHER FUNDS498.01- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201770.00000101-40600-410FICA CONTRIBUTION518.19 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201771.00000101-40600-409PERA CONTRIBUTION532.41 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201772.00000101-42010-410FICA CONTRIBUTION75.36 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201773.00000101-42010-409PERA CONTRIBUTION74.76 Documents: 635 Transactions: 635 Total PB:572,265.78572,265.78- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 251 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PC PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20171.00000101-44010-102SALARY OF PART TIME EMPLOYEE627.00 PAYROLL TRANS FOR 1/31/2017 PAY P 02/01/20171.00000101-44010-102SALARY OF PART TIME EMPLOYEE1,441.00 PAYROLL TRANS FOR 3/1/2017 PAY P 03/14/20171.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 4/1/2017 PAY P 04/11/20171.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 5/1/2017 PAY P 05/09/20171.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 5/31/2017 PAY P 06/01/20171.00000101-44010-102SALARY OF PART TIME 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PAYROLL TRANS FOR 7/31/2017 PAY P 08/01/20175.00000991-21300-000DUE TO STATE - WITHHOLDING70.31- PAYROLL TRANS FOR 8/31/2017 PAY P 09/01/20175.00000101-44010-108SUMMER PARKS COOR WAGES1,121.43 PAYROLL TRANS FOR 10/1/2017 PAY P 10/10/20175.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20175.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.75 PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20175.00000101-41510-101SALARIES OF REGULAR EMPLOY25,422.49 PAYROLL TRANS FOR 12/31/2016 PAY 01/03/20176.00000991-21100-000DUE TO FEDERAL-WITHHOLDING207.86- PAYROLL TRANS FOR 2/1/2017 PAY P 02/14/20176.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20176.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20176.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20176.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 6/1/2017 PAY P 06/13/20176.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20176.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20176.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20176.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 10/1/2017 PAY P 10/10/20176.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20176.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20176.00000991-21400-000DUE TO STATE - PERA2,745.64- PAYROLL TRANS FOR 12/31/2016 PAY 01/03/20177.00000991-20200-000SALARIES PAYABLE1,288.48- PAYROLL TRANS FOR 2/1/2017 PAY P 02/14/20177.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20177.00000991-22200-000DUE TO OTHER GOVT UNITS4,273.18- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20177.00000991-22200-000DUE TO OTHER GOVT UNITS4,280.98- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20177.00000991-22200-000DUE TO OTHER GOVT UNITS4,505.98- PAYROLL TRANS FOR 6/1/2017 PAY P 06/13/20177.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 10/1/2017 PAY P 10/10/20177.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20177.00000991-22200-000DUE TO OTHER GOVT UNITS4,656.98- PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20177.00000991-21100-000DUE TO FEDERAL-WITHHOLDING2,914.27- PAYROLL TRANS FOR 12/31/2016 PAY 01/03/20178.00000991-21300-000DUE TO STATE - WITHHOLDING43.66- PAYROLL TRANS FOR 2/1/2017 PAY P 02/14/20178.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20178.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20178.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20178.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 6/1/2017 PAY P 06/13/20178.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20178.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20178.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20178.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20178.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.69 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20178.00000101-20960-000HEALTH INSURANCE PAYABLE888.00- PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20178.00000991-21300-000DUE TO STATE - WITHHOLDING1,104.17- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/20179.00000101-44010-102SALARY OF PART TIME EMPLOYEE66.00 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/20179.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,596.26 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/20179.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/20179.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/20179.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/20179.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.71 PAYROLL TRANS FOR 7/1/2017 PAY P 07/11/20179.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 8/1/2017 PAY P 08/08/20179.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 9/1/2017 PAY P 09/12/20179.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/20179.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/20179.00000101-20950-000DENTAL INSURANCE PAYABLE522.68- PAYROLL TRANS FOR 12/2/2017 PAY P 12/15/20179.00000991-20200-000SALARIES PAYABLE18,658.41- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201710.00000101-44010-102SALARY OF PART TIME EMPLOYEE66.00- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201710.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201710.00000991-20990-000LIFE INSURANCE PAYABLE144.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 253 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201710.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201710.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201710.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201710.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.70 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201710.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.71 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201710.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.70 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201710.00000991-22200-000DUE TO OTHER GOVT UNITS4,406.98- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201710.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201710.00000101-40400-101SALARIES OF REGULAR EMPLOYEES1,154.30 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201711.00000991-21100-000DUE TO FEDERAL-WITHHOLDING5.05 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201711.00000991-22200-000DUE TO OTHER GOVT UNITS4,287.74- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201711.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201711.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201711.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201711.00000991-22200-000DUE TO OTHER GOVT UNITS4,508.98- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201711.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201711.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201711.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201711.00000101-20960-000HEALTH INSURANCE PAYABLE876.23- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201711.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201711.00000101-41530-101SALARIES OF REGULAR EMPL364.34 PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201712.00000991-21100-000DUE TO FEDERAL-WITHHOLDING5.05- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201712.00000101-20960-000HEALTH INSURANCE PAYABLE895.36- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201712.00000991-21400-000DUE TO STATE - PERA5,894.68- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201712.00000991-21400-000DUE TO STATE - PERA6,027.47- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201712.00000991-21400-000DUE TO STATE - PERA6,009.96- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201712.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201712.00000991-22200-000DUE TO OTHER GOVT UNITS4,506.98- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201712.00000991-22200-000DUE TO OTHER GOVT UNITS4,506.98- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201712.00000991-22200-000DUE TO OTHER GOVT UNITS4,456.98- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201712.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201712.00000991-21400-000DUE TO STATE - PERA6,263.74- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201712.00000991-21400-000DUE TO STATE - PERA357.85- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201713.00000991-20200-000SALARIES PAYABLE60.95 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201713.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201713.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10,817.03- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201713.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,108.16- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201713.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10,998.94- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201713.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201713.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201713.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201713.00000101-20960-000HEALTH INSURANCE PAYABLE886.52- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201713.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201713.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,520.14- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201713.00000991-21100-000DUE TO FEDERAL-WITHHOLDING787.35- PAYROLL TRANS FOR 1/1/2017 PAY P 01/03/201714.00000991-20200-000SALARIES PAYABLE60.95- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201714.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201714.00000991-21300-000DUE TO STATE - WITHHOLDING3,098.55- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201714.00000991-21300-000DUE TO STATE - WITHHOLDING3,200.31- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201714.00000991-21300-000DUE TO STATE - WITHHOLDING3,174.81- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201714.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201714.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201714.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201714.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201714.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201714.00000991-21300-000DUE TO STATE - WITHHOLDING3,350.08- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 254 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201714.00000991-21300-000DUE TO STATE - WITHHOLDING166.50- PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/201715.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,485.00 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201715.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201715.00000991-20200-000SALARIES PAYABLE44,284.65- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201715.00000991-20200-000SALARIES PAYABLE45,038.38- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201715.00000991-20200-000SALARIES PAYABLE44,825.75- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201715.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201715.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201715.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201715.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201715.00000991-21400-000DUE TO STATE - PERA6,270.23- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201715.00000991-20200-000SALARIES PAYABLE46,342.62- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201715.00000991-20200-000SALARIES PAYABLE4,105.93- PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/201716.00000991-21100-000DUE TO FEDERAL-WITHHOLDING248.93- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201716.00000991-21400-000DUE TO STATE - PERA5,892.81- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201716.00000101-41510-101SALARIES OF REGULAR EMPLOY38,046.41 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201716.00000101-41510-101SALARIES OF REGULAR EMPLOY39,188.85 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201716.00000101-41510-101SALARIES OF REGULAR EMPLOY38,992.79 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201716.00000991-21400-000DUE TO STATE - PERA6,042.47- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201716.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201716.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201716.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,386.65- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201716.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,446.06- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201716.00000101-41510-101SALARIES OF REGULAR EMPLOY41,022.46 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201716.00000101-41510-101SALARIES OF REGULAR EMPLOY132.88 PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/201717.00000991-21300-000DUE TO STATE - WITHHOLDING70.43- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201717.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10,765.73- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201717.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201717.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201717.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201717.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10,942.95- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201717.00000991-21400-000DUE TO STATE - PERA5,987.04- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201717.00000991-21400-000DUE TO STATE - PERA6,126.01- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201717.00000991-21400-000DUE TO STATE - PERA6,071.01- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201717.00000991-21300-000DUE TO STATE - WITHHOLDING3,314.27- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201717.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201717.00000707-48300-101SALARIES OF REGULAR EMPLOYE223.50 PAYROLL TRANS FOR 1/2/2017 PAY P 01/10/201718.00000991-20200-000SALARIES PAYABLE2,165.64- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201718.00000991-21300-000DUE TO STATE - WITHHOLDING3,091.37- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201718.00000707-48300-101SALARIES OF REGULAR EMPLOYE838.78 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201718.00000707-48300-101SALARIES OF REGULAR EMPLOYE838.80 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201718.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.46 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201718.00000991-21300-000DUE TO STATE - WITHHOLDING3,158.60- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201718.00000991-21100-000DUE TO FEDERAL-WITHHOLDING10,918.60- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201718.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,182.41- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201718.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,044.83- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201718.00000991-20200-000SALARIES PAYABLE46,654.08- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201718.00000707-48300-101SALARIES OF REGULAR EMPLOYE859.83 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201718.00000101-44010-101SALARIES OF REGULAR EMPLOYE345.99 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201719.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,319.19 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201719.00000991-20200-000SALARIES PAYABLE44,223.29- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201719.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,148.15 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201719.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,063.45 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201719.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,267.81 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201719.00000991-20200-000SALARIES PAYABLE45,002.12- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201719.00000991-21300-000DUE TO STATE - WITHHOLDING3,137.69- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 255 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201719.00000991-21300-000DUE TO STATE - WITHHOLDING3,222.80- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201719.00000991-21300-000DUE TO STATE - WITHHOLDING3,187.05- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201719.00000101-41510-101SALARIES OF REGULAR EMPLOY41,277.41 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201719.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,092.85 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201719.00000705-48100-101SALARIES OF REGULAR EMPLOYE1,800.30 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201720.00000101-41530-101SALARIES OF REGULAR EMPL3,508.59 PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201720.00000101-41510-101SALARIES OF REGULAR EMPLOY38,151.32 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201720.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,829.52 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201720.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,944.29 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201720.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,847.47 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201720.00000101-41510-101SALARIES OF REGULAR EMPLOY39,537.85 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201720.00000991-20200-000SALARIES PAYABLE44,752.87- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201720.00000991-20200-000SALARIES PAYABLE45,611.25- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201720.00000991-20200-000SALARIES PAYABLE45,277.42- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201720.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201720.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,182.61 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201720.00000706-48200-101SALARIES OF REGULAR EMPLOYE1,127.00 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201721.00000991-22200-000DUE TO OTHER GOVT UNITS4,265.90- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201721.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201721.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,474.19 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201721.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,588.93 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201721.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,461.47 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201721.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201721.00000101-41510-101SALARIES OF REGULAR EMPLOY38,780.53 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201721.00000101-41510-101SALARIES OF REGULAR EMPLOY39,977.57 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201721.00000101-41510-101SALARIES OF REGULAR EMPLOY39,548.52 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201721.00000707-48300-101SALARIES OF REGULAR EMPLOYE854.62 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201721.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,798.57 PAYROLL TRANS FOR 12/3/2017 PAY P 12/15/201721.00000101-42010-101SALARIES OF REG EMPLOYEES269.32 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201722.00000101-20960-000HEALTH INSURANCE PAYABLE877.68- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201722.00000707-48300-101SALARIES OF REGULAR EMPLOYE850.25 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201722.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201722.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201722.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201722.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.47 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201722.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201722.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201722.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201722.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,267.14 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201722.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.81 PAYROLL TRANS FOR 12/4/2017 PAY P 12/15/201722.00000101-41510-101SALARIES OF REGULAR EMPLOY55.30 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201723.00000101-20950-000DENTAL INSURANCE PAYABLE507.88- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201723.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,118.54 PAYROLL TRANS FOR 3/15/2017 PAY P 03/15/201723.00000101-42010-101SALARIES OF REG EMPLOYEES942.15 PAYROLL TRANS FOR 4/14/2017 PAY P 04/14/201723.00000101-42010-101SALARIES OF REG EMPLOYEES942.14 PAYROLL TRANS FOR 5/14/2017 PAY P 05/15/201723.00000101-42010-101SALARIES OF REG EMPLOYEES954.42 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201723.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,074.18 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201723.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.48 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201723.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.48 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201723.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.48 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201723.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,957.84 PAYROLL TRANS FOR 11/14/2017 PAY 11/15/201723.00000101-42010-101SALARIES OF REG EMPLOYEES975.78 PAYROLL TRANS FOR 12/4/2017 PAY P 12/15/201723.00000991-22200-000DUE TO OTHER GOVT UNITS49.32- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201724.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201724.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,650.23 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201724.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,411.56 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 256 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201724.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,439.64 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201724.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.68 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201724.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,764.91 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201724.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,267.80 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201724.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,255.71 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201724.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,090.32 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201724.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,539.18 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201724.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.70 PAYROLL TRANS FOR 12/4/2017 PAY P 12/15/201724.00000991-21400-000DUE TO STATE - PERA5.98- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201725.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201725.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,276.24 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201725.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201725.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201725.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201725.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,332.26 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201725.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,887.80 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201725.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,928.12 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201725.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,944.28 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201725.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.79 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201725.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201725.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.69 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201726.00000991-21400-000DUE TO STATE - PERA6,039.48- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201726.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.81 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201726.00000991-22200-000DUE TO OTHER GOVT UNITS3,930.18- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201726.00000991-22200-000DUE TO OTHER GOVT UNITS3,937.98- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201726.00000991-22200-000DUE TO OTHER GOVT UNITS4,162.98- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201726.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201726.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,421.13 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201726.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,542.12 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201726.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,558.26 PAYROLL TRANS FOR 10/13/2017 PAY 10/13/201726.00000101-42010-101SALARIES OF REG EMPLOYEES967.48 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201726.00000991-22200-000DUE TO OTHER GOVT UNITS4,313.98- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201726.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201727.00000991-21100-000DUE TO FEDERAL-WITHHOLDING12,568.65- PAYROLL TRANS FOR 2/14/2017 PAY P 02/15/201727.00000101-42010-101SALARIES OF REG EMPLOYEES949.61 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201727.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201727.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201727.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 6/14/2017 PAY P 06/15/201727.00000101-42010-101SALARIES OF REG EMPLOYEES954.41 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201727.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201727.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201727.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.81 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201727.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.71 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201727.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201727.00000991-22200-000DUE TO OTHER GOVT UNITS4,756.98- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201728.00000991-21300-000DUE TO STATE - WITHHOLDING3,700.09- PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201728.00000101-44010-102SALARY OF PART TIME EMPLOYEE2,296.25 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201728.00000991-21400-000DUE TO STATE - PERA5,981.97- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201728.00000991-21400-000DUE TO STATE - PERA5,950.77- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201728.00000991-21400-000DUE TO STATE - PERA6,005.04- PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201728.00000101-44010-102SALARY OF PART TIME EMPLOYEE1,735.25 PAYROLL TRANS FOR 7/14/2017 PAY P 07/14/201728.00000101-42010-101SALARIES OF REG EMPLOYEES954.42 PAYROLL TRANS FOR 8/14/2017 PAY P 08/15/201728.00000101-42010-101SALARIES OF REG EMPLOYEES954.41 PAYROLL TRANS FOR 9/14/2017 PAY P 09/15/201728.00000101-42010-101SALARIES OF REG EMPLOYEES954.40 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201728.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201728.00000991-21400-000DUE TO STATE - PERA6,236.49- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 257 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201728.00000101-20960-000HEALTH INSURANCE PAYABLE1,274.44- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201729.00000991-20200-000SALARIES PAYABLE50,441.50- PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING262.55- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,297.26- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,240.61- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,397.29- PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING393.73- PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201729.00000101-44010-102SALARY OF PART TIME EMPLOYEE1,364.00 PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201729.00000101-44010-102SALARY OF PART TIME EMPLOYEE1,325.50 PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201729.00000101-44010-102SALARY OF PART TIME EMPLOYEE814.00 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201729.00000991-22200-000DUE TO OTHER GOVT UNITS4,263.98- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201729.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,823.04- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201729.00000101-20950-000DENTAL INSURANCE PAYABLE512.10- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201730.00000101-41510-101SALARIES OF REGULAR EMPLOY38,936.56 PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201730.00000991-20200-000SALARIES PAYABLE1,991.84- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201730.00000991-21300-000DUE TO STATE - WITHHOLDING3,267.46- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201730.00000991-21300-000DUE TO STATE - WITHHOLDING3,247.41- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201730.00000991-21300-000DUE TO STATE - WITHHOLDING3,259.56- PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201730.00000991-20200-000SALARIES PAYABLE2,535.41- PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING328.81- PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING316.48- PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201730.00000991-21100-000DUE TO FEDERAL-WITHHOLDING219.89- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201730.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201730.00000991-21300-000DUE TO STATE - WITHHOLDING3,436.13- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201730.00000991-20990-000LIFE INSURANCE PAYABLE144.00- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201731.00000101-41510-312UNIFORMS7,000.00 PAYROLL TRANS FOR 2/15/2017 PAY P 02/16/201731.00000991-21300-000DUE TO STATE - WITHHOLDING41.86- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201731.00000991-20200-000SALARIES PAYABLE46,151.74- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201731.00000991-20200-000SALARIES PAYABLE45,943.24- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201731.00000991-20200-000SALARIES PAYABLE46,291.32- PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201731.00000101-44010-108SUMMER PARKS COOR WAGES1,276.43 PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201731.00000991-21300-000DUE TO STATE - WITHHOLDING72.33- PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201731.00000991-20200-000SALARIES PAYABLE2,118.53- PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201731.00000991-20200-000SALARIES PAYABLE1,625.06- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201731.00000991-21400-000DUE TO STATE - PERA6,152.81- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201731.00000991-20200-000SALARIES PAYABLE47,397.95- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201731.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201732.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201732.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,411.54 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201732.00000101-41510-101SALARIES OF REGULAR EMPLOY38,792.05 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201732.00000101-41510-101SALARIES OF REGULAR EMPLOY38,532.65 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201732.00000101-41510-101SALARIES OF REGULAR EMPLOY38,591.14 PAYROLL TRANS FOR 6/15/2017 PAY P 06/16/201732.00000991-21300-000DUE TO STATE - WITHHOLDING82.54- PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201732.00000991-20200-000SALARIES PAYABLE2,129.29- PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201732.00000101-44010-108SUMMER PARKS COOR WAGES1,176.43 PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201732.00000101-44010-108SUMMER PARKS COOR WAGES1,071.43 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201732.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,604.46- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201732.00000101-41510-101SALARIES OF REGULAR EMPLOY40,897.20 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201732.00000991-21400-000DUE TO STATE - PERA6,179.96- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201733.00000707-48300-101SALARIES OF REGULAR EMPLOYE833.55 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201733.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201733.00000101-20990-000LIFE INSURANCE PAYABLE127.70- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201733.00000101-20990-000LIFE INSURANCE PAYABLE127.70- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201733.00000101-20990-000LIFE INSURANCE PAYABLE127.70- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201733.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.69 PAYROLL TRANS FOR 7/15/2017 PAY P 07/17/201733.00000101-44010-108SUMMER PARKS COOR WAGES1,166.43 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 258 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 8/31/2017 (08/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 8/15/2017 PAY P 08/16/201733.00000991-21300-000DUE TO STATE - WITHHOLDING66.92- PAYROLL TRANS FOR 9/15/2017 PAY P 09/18/201733.00000991-21300-000DUE TO STATE - WITHHOLDING40.48- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201733.00000991-21300-000DUE TO STATE - WITHHOLDING3,372.06- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201733.00000101-20990-000LIFE INSURANCE PAYABLE144.20- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201733.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,276.56- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201734.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,488.28 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201734.00000991-22200-000DUE TO OTHER GOVT UNITS3,930.18- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201734.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201734.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201734.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201734.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201734.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.68 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201734.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.73 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201734.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.70 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201734.00000991-20200-000SALARIES PAYABLE46,940.91- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201734.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201734.00000991-21300-000DUE TO STATE - WITHHOLDING3,268.57- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201735.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,058.52 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201735.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201735.00000707-48300-101SALARIES OF REGULAR EMPLOYE847.98 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201735.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.47 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201735.00000707-48300-101SALARIES OF REGULAR EMPLOYE853.73 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201735.00000991-22200-000DUE TO OTHER GOVT UNITS4,163.98- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201735.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201735.00000101-41530-101SALARIES OF REGULAR EMPL3,508.57 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201735.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201735.00000101-41510-101SALARIES OF REGULAR EMPLOY40,271.25 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201735.00000707-48300-101SALARIES OF REGULAR EMPLOYE859.82 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201735.00000991-20200-000SALARIES PAYABLE45,329.83- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201736.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,754.20 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201736.00000991-21400-000DUE TO STATE - PERA5,902.60- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201736.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,076.28 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201736.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,074.18 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201736.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,322.86 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201736.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201736.00000991-22200-000DUE TO OTHER GOVT UNITS4,163.98- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201736.00000991-22200-000DUE TO OTHER GOVT UNITS4,163.98- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201736.00000991-22200-000DUE TO OTHER GOVT UNITS4,113.98- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201736.00000101-20990-000LIFE INSURANCE PAYABLE144.20- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201736.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,092.87 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201736.00000101-41510-101SALARIES OF REGULAR EMPLOY40,503.33 PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201737.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.79 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201737.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,165.34- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201737.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,923.96 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201737.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,931.97 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201737.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,168.38 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201737.00000991-21400-000DUE TO STATE - PERA6,174.08- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201737.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201737.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201737.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,183.99- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201737.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201737.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,153.12 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201737.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 1/13/2017 PAY P 01/13/201738.00000101-42010-101SALARIES OF REG EMPLOYEES939.15 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201738.00000991-21300-000DUE TO STATE - WITHHOLDING3,195.76- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201738.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,531.95 CITY OF OAK PARK HEIGHTSJournals - by 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12/15/201738.00000707-48300-101SALARIES OF REGULAR EMPLOYE865.86 PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/201739.00000101-44010-102SALARY OF PART TIME EMPLOYEE2,652.38 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201739.00000991-20200-000SALARIES PAYABLE45,649.22- PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201739.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201739.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.77 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201739.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201739.00000991-21300-000DUE TO STATE - WITHHOLDING3,354.02- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201739.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,451.13- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201739.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,286.35- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201739.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,510.53- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201739.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,091.37 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201739.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201739.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,125.53 PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/201740.00000991-21100-000DUE TO FEDERAL-WITHHOLDING315.69- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201740.00000101-41510-101SALARIES OF REGULAR EMPLOY38,133.45 PAYROLL TRANS FOR 3/31/2017 PAY P 03/31/201740.00000101-42010-101SALARIES OF REG EMPLOYEES956.81 PAYROLL TRANS FOR 4/28/2017 PAY P 04/28/201740.00000101-42010-101SALARIES OF REG EMPLOYEES954.41 PAYROLL TRANS FOR 5/30/2017 PAY P 05/31/201740.00000101-42010-101SALARIES OF REG EMPLOYEES966.04 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201740.00000991-20200-000SALARIES PAYABLE47,246.52- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201740.00000991-21300-000DUE TO STATE - WITHHOLDING3,286.91- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201740.00000991-21300-000DUE TO STATE - WITHHOLDING3,245.23- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201740.00000991-21300-000DUE TO STATE - WITHHOLDING3,310.25- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201740.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,027.65 PAYROLL TRANS FOR 11/30/2017 PAY 11/30/201740.00000101-42010-101SALARIES OF REG EMPLOYEES975.77 PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201740.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,984.93 PAYROLL TRANS FOR 1/14/2017 PAY P 01/17/201741.00000991-21300-000DUE TO STATE - WITHHOLDING53.90- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201741.00000101-20990-000LIFE INSURANCE PAYABLE127.70- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201741.00000101-41510-101SALARIES OF REGULAR EMPLOY40,389.33 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201741.00000991-20200-000SALARIES PAYABLE46,580.66- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201741.00000991-20200-000SALARIES PAYABLE46,196.06- PAYROLL TRANS FOR 9/29/2017 PAY P 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12/15/201742.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201743.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,319.20 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201743.00000707-48300-101SALARIES OF REGULAR EMPLOYE838.80 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201743.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201743.00000101-20990-000LIFE INSURANCE PAYABLE144.20- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201743.00000101-20990-000LIFE INSURANCE PAYABLE144.20- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201743.00000101-20990-000LIFE INSURANCE PAYABLE144.20- PAYROLL TRANS FOR 10/30/2017 PAY 10/31/201743.00000101-42010-101SALARIES OF REG EMPLOYEES974.06 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 260 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 12/14/2017 PAY 12/15/201743.00000101-42010-101SALARIES OF REG EMPLOYEES985.44 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201744.00000101-41530-101SALARIES OF REGULAR EMPL3,508.58 PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201744.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,378.23 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201744.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.48 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201744.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201744.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201744.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201744.00000101-40400-101SALARIES OF REGULAR EMPLOYEES9,467.69 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201745.00000991-22200-000DUE TO OTHER GOVT UNITS3,922.90- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201745.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,703.13 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201745.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,388.81 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201745.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.45 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201745.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.46 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201745.00000707-48300-101SALARIES OF REGULAR EMPLOYE846.47 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201745.00000101-41530-101SALARIES OF REGULAR EMPL3,508.59 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201746.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,336.65- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201746.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,347.78 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201746.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,936.11 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201746.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,074.19 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201746.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,074.18 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201746.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,074.18 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201746.00000991-22200-000DUE TO OTHER GOVT UNITS4,413.98- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201747.00000991-21400-000DUE TO STATE - PERA5,939.32- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201747.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201747.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,550.08 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201747.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,049.07 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201747.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,790.93 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201747.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,023.93 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201747.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE2,263.99- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201748.00000991-21100-000DUE TO FEDERAL-WITHHOLDING11,153.99- PAYROLL TRANS FOR 2/28/2017 PAY P 02/28/201748.00000101-42010-101SALARIES OF REG EMPLOYEES942.14 PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201748.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.79 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201748.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,756.31 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201748.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,404.89 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201748.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,637.94 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201748.00000991-21400-000DUE TO STATE - PERA6,279.69- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201749.00000991-21300-000DUE TO STATE - WITHHOLDING3,210.72- PAYROLL TRANS FOR 6/29/2017 PAY P 06/30/201749.00000101-42010-101SALARIES OF REG EMPLOYEES954.41 PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201749.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.79 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201749.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.78 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201749.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.79 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201749.00000991-21100-000DUE TO FEDERAL-WITHHOLDING12,079.10- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201750.00000991-20200-000SALARIES PAYABLE45,829.16- PAYROLL TRANS FOR 7/30/2017 PAY P 07/31/201750.00000101-42010-101SALARIES OF REG EMPLOYEES954.43 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201750.00000101-42010-101SALARIES OF REG EMPLOYEES1,356.49 PAYROLL TRANS FOR 9/29/2017 PAY P 09/29/201750.00000101-42010-101SALARIES OF REG EMPLOYEES954.43 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201750.00000991-21300-000DUE TO STATE - WITHHOLDING3,481.43- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201751.00000101-41510-101SALARIES OF REGULAR EMPLOY38,665.16 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201751.00000101-44010-102SALARY OF PART TIME EMPLOYEE198.00 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201751.00000991-20200-000SALARIES PAYABLE47,738.98- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201752.00000101-20990-000LIFE INSURANCE PAYABLE127.70- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201752.00000101-44010-102SALARY OF PART TIME EMPLOYEE198.00- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201752.00000101-41510-101SALARIES OF REGULAR EMPLOY40,698.49 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201753.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201753.00000991-21100-000DUE TO FEDERAL-WITHHOLDING25.37 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201753.00000101-20990-000LIFE INSURANCE PAYABLE144.20- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 261 PAYROLL JOURNAL (PC)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201754.00000707-48300-101SALARIES OF REGULAR EMPLOYE831.87 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201754.00000991-21100-000DUE TO FEDERAL-WITHHOLDING25.37- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201754.00000101-20950-000DENTAL INSURANCE PAYABLE10.58- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201755.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,191.59 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201755.00000991-21300-000DUE TO STATE - WITHHOLDING5.47 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201755.00000991-20960-000HEALTH INSURANCE PAYABLE55.00- PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201756.00000705-48100-101SALARIES OF REGULAR EMPLOYE6,705.78 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201756.00000991-21300-000DUE TO STATE - WITHHOLDING5.47- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201756.00000707-48300-101SALARIES OF REGULAR EMPLOYE872.90 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201757.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,317.99 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201757.00000991-20200-000SALARIES PAYABLE167.16 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201757.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,437.32 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201758.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 8/30/2017 PAY P 08/31/201758.00000991-20200-000SALARIES PAYABLE167.16- PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201758.00000705-48100-101SALARIES OF REGULAR EMPLOYE7,404.18 PAYROLL TRANS FOR 1/30/2017 PAY P 01/31/201759.00000101-42010-101SALARIES OF REG EMPLOYEES936.47 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201759.00000706-48200-101SALARIES OF REGULAR EMPLOYE4,982.26 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201760.00000101-40600-101SALARIES OF REGULAR EMPLOYE7,098.80 PAYROLL TRANS FOR 12/29/2017 PAY 12/29/201761.00000101-42010-101SALARIES OF REG EMPLOYEES996.72 Documents: 578 Transactions: 578 Total PC:1,872,344.251,872,344.25- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 262 REVERSING ENTRIES JOURNAL (RE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RE TAX INSTALLMENT 1/24/17 - DUE FRO 12/31/20162.00000101-31010-000GENL PROP TAXES-CUR & DELIN72,663.41 TAX INSTALLMENT 1/24/17 - DUE FRO 101-31020-000GNRL PROP TAXES-PENALTY & INT957.27 TAX INSTALLMENT 1/24/17 - DUE FRO 705-32020-000SPECIAL ASSESSMENTS-CURRENT313.99 TAX INSTALLMENT 1/24/17 - DUE FRO 707-32020-000SPECIAL ASSESSMENTS-CURRENT225.72 TAX INSTALLMENT 1/24/17 - DUE FRO 707-32040-000SPECIAL ASSESSMENT - P & I13.55 TAX INSTALLMENT 1/24/17 - DUE FRO 705-32040-000SPECIAL ASSESSMENTS - P & I126.49 TAX INSTALLMENT 1/24/17 - DUE FRO 529-32020-000SPECIAL ASSESSMENTS-CURRENT1,597.59 TAX INSTALLMENT 1/24/17 - DUE FRO 529-32040-000SPECIAL ASSESSMENTS- PEN & INT110.60 TAX INSTALLMENT 1/24/17 - DUE FRO 101-15200-000DUE FROM COUNTY73,620.68- TAX INSTALLMENT 1/24/17 - DUE FRO 705-15200-000DUE FROM COUNTY440.48- 1,947.46* TAX INSTALLMENT 1/24/17 DUE FROM 12/31/20162.00000707-15200-000DUE FROM COUNTY239.27- TAX INSTALLMENT 1/24/17 DUE FROM 529-15200-000DUE FROM COUNTY1,708.19- -1,947.46* RECORD CONTRACT PAYABLE - TA S 12/31/20163.00000407-44444-504OTHER IMPROVEMENTS3,821.58- RECORD CONTRACT PAYABLE - TA S 407-20300-000CONTRACTS PAYABLE3,821.58 .00* RECORD STANTEC PAYABLE - GENER 12/31/20163.00000101-41000-103PROF & CONSULTANT SERVICES1,394.20- RECORD STANTEC PAYABLE - TRAFFI 12/31/20163.00000101-41000-103PROF & CONSULTANT SERVICES3,343.20- RECORD STANTEC PAYABLE - SCADA 12/31/20163.00000401-44444-103PROF & CONSULTANT SERVICES69.50- RECORD STANTEC PAYABLE - 65TH S 12/31/20163.00000565-44444-103PROF & CONSULTANT SERVICES2,429.40- 12/31/20163.00000RECORD STANTEC PAYABLE101-20100-000ACCOUNTS PAYABLE4,737.40 RECORD STANTEC PAYABLE401-20100-000ACCOUNTS PAYABLE69.50 RECORD STANTEC PAYABLE565-20100-000ACCOUNTS PAYABLE2,429.40 7,236.30* RECORD PSN FEES INV #145742 DEC 12/31/20164.00000705-48100-212OTHER CONTRACTUAL SERVICES66.12- RECORD PSN FEES INV #145742 DEC 706-48200-212OTHER CONTRACTUAL SERVICES66.11- RECORD PSN FEES INV #145742 DEC 705-20100-000ACCOUNTS PAYABLE66.12 RECORD PSN FEES INV #145742 DEC 706-20100-000ACCOUNTS PAYABLE66.11 .00* RECORD 2016 AR PAYMENTS RECEIV 12/31/20165.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER29,016.45- RECORD 2016 AR PAYMENTS RECEIV 12/31/20166.00000101-41510-212OTHER CONTRACTUAL SERVICES150.00 RECORD 2016 AR PAYMENTS RECEIV 101-42020-311OTHER MATERIAL & SUPPLIES5,800.33 RECORD 2016 AR PAYMENTS RECEIV 101-37020-000SPECIAL FIRE PROTECTION SRVS22,292.79 RECORD 2016 AR PAYMENTS RECEIV 101-38050-000OTHER REFUNDS & REIMBURSE773.33 RECORD 2016 AR PAYMENTS RECEIV 401-14300-000ACCOUNTS RECEIVABLE-OTHER386.18- RECORD 2016 AR PAYMENTS RECEIV 401-44444-311OTHER MATERIAL & SUPPLIES386.18 29,016.45* RECORD 2016 AR GOVT PYMTS RECE 12/31/20166.00000101-15200-000DUE FROM COUNTY4,693.69- RECORD 2016 AR GOVT PYMTS RECE 101-35010-000COURT FINES2,802.97 RECORD 2016 AR GOVT PYMTS RECE 101-36140-000STATE GRANT - PUBLIC SAFETY1,890.72 .00* ADJ 12/31/16 UTILITY BILL FOR SEWE 12/31/20168.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER59.01 ADJ 12/31/16 UTILITY BILL FOR SEWE 706-38230-000CUSTOMER COLLECTIONS59.01- .00* ADJ 7/1 - 12/31/16 UTILITY BILL FOR S 12/31/20168.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER352.50 ADJ 7/1 12/31/16 UTILITY BILL FOR SE 12/31/20168.00000706-38230-000CUSTOMER COLLECTIONS352.50- 12/31/20169.00000ADDITIONAL CONTRACT PAYABLE407-44444-504OTHER IMPROVEMENTS2,300.00- ADDITIONAL CONTRACT PAYABLE407-20300-000CONTRACTS PAYABLE2,300.00 .00* 12/31/201611.000002016 POSTAGE USAGE ALLOCATION101-40000-201POSTAGE109.49- 2016 POSTAGE USAGE ALLOCATION101-42010-201POSTAGE5.12- 2016 POSTAGE USAGE ALLOCATION101-41510-201POSTAGE11.67- 2016 POSTAGE USAGE ALLOCATION101-41530-201POSTAGE17.51- 2016 POSTAGE USAGE ALLOCATION101-44010-201POSTAGE.47- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 263 REVERSING ENTRIES JOURNAL (RE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 2016 POSTAGE USAGE ALLOCATION101-16000-000PREPAID EXPENSES144.26 .00* RECORD 2016 POSTAGE USAGE PER 12/31/201611.00000705-48100-201POSTAGE593.02- RECORD 2016 POSTAGE USAGE PER 706-48200-201POSTAGE593.02- RECORD 2016 POSTAGE USAGE PER 707-48300-201POSTAGE593.01- RECORD 2016 POSTAGE USAGE PER 101-16000-000PREPAID EXPENSES1,779.05 .00* RECORD PREPAID MET COUNCIL SE 12/31/201611.00000706-16000-000PREPAID EXPENSES41,577.45- RECORD PREPAID MET COUNCIL SE 706-48200-213METRO SEWER SERVICE CHARGE41,577.45 .00* RECORD PREPAID DISABILITY INSUR 12/31/201612.00000101-40690-416EMPLOYEE DISABILITY INS619.39 RECORD PREPAID DISABILITY INSUR 705-48100-416EMPLOYEE DISABILITY INS66.38 RECORD PREPAID DISABILITY INSUR 706-48200-416EMPLOYEE DISABILITY INS42.33 RECORD PREPAID DISABILITY INSUR 707-48300-416EMPLOYEE DISABILITY INS8.60 RECORD PREPAID DISABILITY INSUR 101-16000-000PREPAID EXPENSES619.39- RECORD PREPAID DISABILITY INSUR 705-16000-000PREPAID EXPENSES66.38- RECORD PREPAID DISABILITY INSUR 706-16000-000PREPAID EXPENSES42.33- RECORD PREPAID DISABILITY INSUR 707-16000-000PREPAID EXPENSES8.60- .00* 12/31/201612.00000RECORD PREPAID LIFE INSURANCE101-20990-000LIFE INSURANCE PAYABLE127.70 RECORD PREPAID LIFE INSURANCE101-16000-000PREPAID EXPENSES347.86- RECORD PREPAID LIFE INSURANCE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL220.16 RECORD PREPAID LIFE INSURANCE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 RECORD PREPAID LIFE INSURANCE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 RECORD PREPAID LIFE INSURANCE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 RECORD PREPAID LIFE INSURANCE705-16000-000PREPAID EXPENSES23.84- RECORD PREPAID LIFE INSURANCE706-16000-000PREPAID EXPENSES15.44- RECORD PREPAID LIFE INSURANCE707-16000-000PREPAID EXPENSES3.16- .00* RECORD PREPAID PROPERTY INSUR 12/31/201612.00000101-40690-404INSURANCE OF BLDG & CONTENT13,548.50 RECORD PREPAID PROPERTY INSUR 101-40690-405INSURANCE ON EQUIPMENT2,765.50 RECORD PREPAID PROPERTY INSUR 101-40690-418GENERAL LIABILITY INSURANCE14,136.00 RECORD PREPAID PROPERTY INSUR 101-40690-419UMBRELLA INSURANCE3,291.00 RECORD PREPAID PROPERTY INSUR 101-16000-000PREPAID EXPENSES33,741.00- RECORD PREPAID PROPERTY INSUR 705-48100-404INS OF BUILDING & CONTENTS1,846.50 RECORD PREPAID PROPERTY INSUR 705-48100-405INSURANCE ON EQUIPMENT419.00 RECORD PREPAID PROPERTY INSUR 705-48100-418INSURANCE GENERAL LIABILITY1,261.00 RECORD PREPAID PROPERTY INSUR 705-48100-419INSURANCE UMBRELLA1,097.00 RECORD PREPAID PROPERTY INSUR 705-16000-000PREPAID EXPENSES4,623.50- RECORD PREPAID PROPERTY INSUR 706-48200-404INS ON BUILDING & CONTENTS414.50 RECORD PREPAID PROPERTY INSUR 706-48200-405INSURANCE ON EQUIPMENT330.00 RECORD PREPAID PROPERTY INSUR 706-48200-418INSURANCE GENERAL LIABILITY3,205.50 RECORD PREPAID PROPERTY INSUR 706-48200-419INSURANCE UMBRELLA1,097.00 RECORD PREPAID PROPERTY INSUR 706-16000-000PREPAID EXPENSES5,047.00- .00* 12/31/201612.00000RECORD PREPAID WORKERS COMP101-40690-406INS WORKMENS COMPENSATION22,800.00 RECORD PREPAID WORKERS COMP705-48100-406INSURANCE WORKERS COMP2,470.00 RECORD PREPAID WORKERS COMP706-48200-406INSURANCE WORKERS COMP1,640.50 RECORD PREPAID WORKERS COMP101-16000-000PREPAID EXPENSES22,800.00- RECORD PREPAID WORKERS COMP705-16000-000PREPAID EXPENSES2,470.00- RECORD PREPAID WORKERS COMP706-16000-000PREPAID EXPENSES1,640.50- .00* 12/31/201613.0000016 DUE TO DEVELOPERS902-44490-110OTHER2,000.00- 16 DUE TO DEVELOPERS902-45250-110OTHER16,000.00- 16 DUE TO DEVELOPERS902-45510-110OTHER4,500.00- 16 DUE TO DEVELOPERS902-45650-110OTHER1,000.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 264 REVERSING ENTRIES JOURNAL (RE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 16 DUE TO DEVELOPERS902-45770-110OTHER4,000.00- 16 DUE TO DEVELOPERS902-45900-110OTHER884.00- 16 DUE TO DEVELOPERS902-46080-110OTHER13,000.00- 16 DUE TO DEVELOPERS902-46120-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-46160-110OTHER5,000.00- 16 DUE TO DEVELOPERS902-46200-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-46220-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-46230-110OTHER9,550.25- 16 DUE TO DEVELOPERS902-46240-110OTHER500.00- 16 DUE TO DEVELOPERS902-46270-110OTHER8,000.00- 16 DUE TO DEVELOPERS902-46290-110OTHER10,000.00- 16 DUE TO DEVELOPERS902-46300-110OTHER2,000.00- 16 DUE TO DEVELOPERS902-46310-110OTHER2,000.00- 16 DUE TO DEVELOPERS902-46340-110OTHER7,062.75- 16 DUE TO DEVELOPERS902-46350-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-46360-110OTHER7,380.65- 16 DUE TO DEVELOPERS902-46390-110OTHER2,000.00- 16 DUE TO DEVELOPERS902-46400-110OTHER23,000.00- 16 DUE TO DEVELOPERS902-46410-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-46430-110OTHER3,000.00- 16 DUE TO DEVELOPERS902-46460-110OTHER9,891.75- 16 DUE TO DEVELOPERS902-46480-110OTHER92,750.25- 16 DUE TO DEVELOPERS902-46490-110OTHER2,797.50- 16 DUE TO DEVELOPERS902-46500-110OTHER2,000.00- 16 DUE TO DEVELOPERS902-46530-110OTHER1,930.50- 16 DUE TO DEVELOPERS902-46550-110OTHER1,000.00- 16 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS236,247.65 .00* 12/31/201613.0000016 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS15,035.27- 16 DUE FROM DEVELOPERS902-46470-110OTHER1,743.44 16 DUE FROM DEVELOPERS902-46520-110OTHER4,699.25 16 DUE FROM DEVELOPERS902-46540-110OTHER1,826.74 16 DUE FROM DEVELOPERS902-46560-110OTHER1,551.20 16 DUE FROM DEVELOPERS902-46570-110OTHER2,643.09 16 DUE FROM DEVELOPERS902-46580-110OTHER1,647.15 16 DUE FROM DEVELOPERS902-46590-110OTHER924.40 .00* RECORD 2016 OT SALARIES PAYABLE 12/31/201614.00000101-41510-101SALARIES OF REGULAR EMPLOY1,031.99- RECORD 2016 OT SALARIES PAYABLE 101-42010-101SALARIES OF REG EMPLOYEES19.41- RECORD 2016 OT SALARIES PAYABLE 101-44010-101SALARIES OF REGULAR EMPLOYE332.79- RECORD 2016 OT SALARIES PAYABLE 101-20200-000SALARIES PAYABLE1,384.19 RECORD 2016 OT SALARIES PAYABLE 705-48100-101SALARIES OF REGULAR EMPLOYE713.76- RECORD 2016 OT SALARIES PAYABLE 705-20200-000SALARIES PAYABLE713.76 RECORD 2016 OT SALARIES PAYABLE 706-48200-101SALARIES OF REGULAR EMPLOYE708.78- RECORD 2016 OT SALARIES PAYABLE 706-20200-000SALARIES PAYABLE708.78 RECORD 2016 OT SALARIES PAYABLE 707-48300-101SALARIES OF REGULAR EMPLOYE12.13- RECORD 2016 OT SALARIES PAYABLE 707-20200-000SALARIES PAYABLE12.13 .00* RECORD 2016 PT SALARIES PAYABLE 12/31/201614.00000101-44010-102SALARY OF PART TIME EMPLOYEE2,167.00- RECORD 2016 PT SALARIES PAYABLE 101-20200-000SALARIES PAYABLE2,167.00 .00* RECORD JANUARY RENT - DEFERRE 12/31/201617.00000734-38020-000RENT OF MUNICIPAL PROPERTY3,394.00- RECORD JANUARY RENT - DEFERRE 734-26003-000DEFERRED REVENUE - MISC3,394.00 .00* RECORD AMT DUE COUNTY FOR CSA 12/31/201618.00000705-48100-212OTHER CONTRACTUAL SERVICES6,438.60- RECORD AMT DUE COUNTY FOR CSA 705-20300-000CONTRACTS PAYABLE6,438.60 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 265 REVERSING ENTRIES JOURNAL (RE)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount .00* 12/31/201623.00000ROOM TAX ACCRUAL101-14300-000ACCOUNTS RECEIVABLE-OTHER214.42- ROOM TAX ACCRUAL101-31410-000HOTEL- MOTEL ROOM TAX372.60 DUE TO CHAMBER OF COMM-LDG TA ROOM TAX ACCRUAL101-22250-000158.18- .00* 12/31/201626.00000RECORD AMOUNT DUE COUNTY565-44444-103PROF & CONSULTANT SERVICES10,980.45- RECORD AMOUNT DUE COUNTY565-20100-000ACCOUNTS PAYABLE10,980.45 Documents: 31 Transactions: 151 Total RE:516,410.75516,410.75- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 266 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 1/31/2017 (01/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM .00* 01/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER85.01 02/28/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER87.84 03/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER152,731.86 04/30/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER92.52 05/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER267.68 06/30/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER172,321.49 07/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER65.63 08/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER117.90 09/30/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER215,539.65 10/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER66.83 11/30/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER332.20 12/31/20171.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER158,932.14 01/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS85.01- 02/28/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS87.84- 03/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS19,744.41- 04/30/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS92.52- 05/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS267.68- 06/30/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS27,284.85- 07/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS65.63- 08/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS117.90- 09/30/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS34,424.78- 10/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS66.83- 11/30/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS332.20- 12/31/20172.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS22,477.58- UM - Billings - MN WATER CONNECT F 01/31/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.70 UM - Billings - MN WATER CONNECT F 02/28/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.81 03/31/20173.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS132,987.45- 04/30/20173.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 05/31/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.06 06/30/20173.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS145,036.64- UM - Billings - MN WATER CONNECT F 07/31/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.84 UM - Billings - MN WATER CONNECT F 08/31/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.86 09/30/20173.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS181,114.87- UM - Billings - MN WATER CONNECT F 10/31/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.93 UM - Billings - MN WATER CONNECT F 11/30/20173.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.16 12/31/20173.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS136,454.56- UM - Billings - MN WATER CONNECT F 01/31/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE3.70- UM - Billings - MN WATER CONNECT F 02/28/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE3.81- 03/31/20174.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/30/20174.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 UM - Billings - MN WATER CONNECT F 05/31/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE12.06- 06/30/20174.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 07/31/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE2.84- UM - Billings - MN WATER CONNECT F 08/31/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE4.86- 09/30/20174.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT F 10/31/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE2.93- UM - Billings - MN WATER CONNECT F 11/30/20174.00000705-22810-000DUE TO STATE-WATER CONN FEE7.16- 12/31/20174.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER175.37 02/28/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER188.40 03/31/20175.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 UM - Billings - MN WATER CONNECT F 04/30/20175.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.01 05/31/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER535.33 06/30/20175.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 267 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER164.44 08/31/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER216.25 09/30/20175.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 10/31/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER104.59 11/30/20175.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER640.86 12/31/20175.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS175.37- 02/28/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS188.40- 03/31/20176.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 UM - Billings - MN WATER CONNECT F 04/30/20176.00000705-22810-000DUE TO STATE-WATER CONN FEE4.01- 05/31/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS535.33- 06/30/20176.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 07/31/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS164.44- 08/31/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS216.25- 09/30/20176.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 10/31/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS104.59- 11/30/20176.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS640.86- 12/31/20176.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.95 02/28/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.20 03/31/20177.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER73.20 04/30/20177.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER198.41 05/31/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER39.04 06/30/20177.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19,515.29 07/31/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.70 08/31/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.17 09/30/20177.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER47,673.31 10/31/20177.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4.27 11/30/20177.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER25.31 12/31/20177.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,114.08 01/31/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.95- 02/28/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS7.20- 03/31/20178.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS73.20- 04/30/20178.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS198.41- 05/31/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS39.04- 06/30/20178.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS278.25- 07/31/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS11.70- 08/31/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS9.17- 09/30/20178.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS957.60- 10/31/20178.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4.27- 11/30/20178.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS25.31- 12/31/20178.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20179.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER67,706.78- 02/28/20179.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,219.12 UM - Billings - MN WATER CONNECT F 03/31/20179.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,034.27 04/30/20179.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER25.88 05/31/20179.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.02 06/30/20179.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS19,237.04- 07/31/20179.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 08/31/20179.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,780.13 09/30/20179.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS46,715.71- 10/31/20179.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER5.44 11/30/20179.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER12.74 12/31/20179.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS6,114.08- 01/31/201710.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING67,706.78 02/28/201710.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,219.12- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 268 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Billings - MN WATER CONNECT F 03/31/201710.00000705-22810-000DUE TO STATE-WATER CONN FEE7.95- 04/30/201710.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS25.88- 05/31/201710.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX1.02- UM - Billings - MN WATER CONNECT F 06/30/201710.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,030.80 CUSTOMER COLLECTIONS - GARBAG 07/31/201710.00000UM - Billings - GARBAGE - LARGE101-38230-000.00 08/31/201710.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY2,780.13- UM - Billings - MN WATER CONNECT F 09/30/201710.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,044.47 10/31/201710.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS5.44- 11/30/201710.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX12.74- UM - Billings - MN WATER CONNECT F 12/31/201710.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,044.25 01/31/201711.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER661.75- 02/28/201711.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,284.07 UM - Billings - MN WATER CONNECT F 03/31/201711.00000705-22810-000DUE TO STATE-WATER CONN FEE2,026.32- 04/30/201711.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER42.10- 05/31/201711.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04 UM - Billings - MN WATER CONNECT F 06/30/201711.00000705-22810-000DUE TO STATE-WATER CONN FEE7.95- 07/31/201711.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.40 08/31/201711.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,485.00 UM - Billings - MN WATER CONNECT F 09/30/201711.00000705-22810-000DUE TO STATE-WATER CONN FEE7.95- 10/31/201711.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.03 11/30/201711.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.46 UM - Billings - MN WATER CONNECT F 12/31/201711.00000705-22810-000DUE TO STATE-WATER CONN FEE7.95- 01/31/201712.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING661.75 02/28/201712.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,284.07- 03/31/201712.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER226,978.05 04/30/201712.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS42.10 05/31/201712.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.04- UM - Billings - MN WATER CONNECT F 06/30/201712.00000705-22810-000DUE TO STATE-WATER CONN FEE2,022.85- 07/31/201712.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.40- 08/31/201712.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY3,485.00- UM - Billings - MN WATER CONNECT F 09/30/201712.00000705-22810-000DUE TO STATE-WATER CONN FEE2,036.52- 10/31/201712.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.03- 11/30/201712.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.46- UM - Billings - MN WATER CONNECT F 12/31/201712.00000705-22810-000DUE TO STATE-WATER CONN FEE2,036.30- UM - Payments - MN WATER CONNECT 01/31/201713.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER614.65- UM - Billings - PENALTY - STORMWATE 02/28/201713.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER293.23 03/31/201713.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS22,391.70- 04/30/201713.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.81 05/31/201713.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,261.29 06/30/201713.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER233,713.78 07/31/201713.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 UM - Billings - PENALTY - STORMWATE 08/31/201713.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER255.12 09/30/201713.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER259,532.49 10/31/201713.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/201713.00000UM - Billings - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00 12/31/201713.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER232,635.48 UM - Payments - MN WATER CONNECT 01/31/201714.00000990-11105-000UTILITY CASH CLEARING614.65 UM - Billings - PENALTY - STORMWATE 02/28/201714.00000707-38270-000CUSTOMER COLLECTION-PENALTY293.23- 03/31/201714.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS204,586.35- 04/30/201714.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.81- 05/31/201714.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,261.29- 06/30/201714.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS30,636.00- 07/31/201714.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.01- UM - Billings - PENALTY - STORMWATE 08/31/201714.00000707-38270-000CUSTOMER COLLECTION-PENALTY255.12- 09/30/201714.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS38,213.80- 10/31/201714.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 269 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201714.00000UM - Billings - NSF705-38250-000OTHER SERVICES40.00- 12/31/201714.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS25,368.30- 01/31/201715.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER86,378.35- 02/28/201715.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE100.75 03/31/201715.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 04/30/201715.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.03 05/31/201715.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,520.47 06/30/201715.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS203,077.78- 07/31/201715.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER80,206.75- 08/31/201715.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE104.39 09/30/201715.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS221,318.69- 10/31/201715.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER139,736.43- 11/30/201715.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,291.88 12/31/201715.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS207,267.18- 01/31/201716.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING86,378.35 CUSTOMER COLL- PENALTY GARBAG 02/28/201716.00000UM - Billings - PENALTY - GARBAGE101-38270-000100.75- 03/31/201716.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 04/30/201716.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.03- 05/31/201716.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,520.47- 06/30/201716.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 07/31/201716.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING80,206.75 CUSTOMER COLL- PENALTY GARBAG 08/31/201716.00000UM - Billings - PENALTY - GARBAGE101-38270-000104.39- 09/30/201716.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 10/31/201716.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING139,736.43 11/30/201716.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,291.88- 12/31/201716.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 01/31/201717.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 02/28/201717.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER75,368.04- 03/31/201717.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,928.55 UM - Billings - PENALTY - STORMWATE 04/30/201717.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.79- UM - Billings - PENALTY - STORMWATE 05/31/201717.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER214.24 06/30/201717.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 07/31/201717.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13,487.37- 08/31/201717.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER71,256.93- 09/30/201717.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 10/31/201717.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER28,931.10- 11/30/201717.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,034.21 12/31/201717.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 01/31/201718.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 02/28/201718.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING75,368.04 03/31/201718.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4,928.55- UM - Billings - PENALTY - STORMWATE 04/30/201718.00000707-38270-000CUSTOMER COLLECTION-PENALTY2.79 UM - Billings - PENALTY - STORMWATE 05/31/201718.00000707-38270-000CUSTOMER COLLECTION-PENALTY214.24- 06/30/201718.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6,652.18 07/31/201718.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING13,487.37 08/31/201718.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING71,256.93 09/30/201718.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,447.55 10/31/201718.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING28,931.10 11/30/201718.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,034.21- 12/31/201718.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,569.79 01/31/201719.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,437.55- 02/28/201719.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER356.85- 03/31/201719.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,794.28 04/30/201719.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER60,744.40- 05/31/201719.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE101.49 06/30/201719.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS6,652.18- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 270 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payments - MN WATER CONNECT 07/31/201719.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER845.74- 08/31/201719.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,640.05- 09/30/201719.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,447.55- UM - Payments - MN WATER CONNECT 10/31/201719.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER783.58- UM - Billings - PENALTY - STORMWATE 11/30/201719.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER107.38 12/31/201719.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS3,569.79- 01/31/201720.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,437.55 02/28/201720.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING356.85 03/31/201720.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 04/30/201720.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING60,744.40 CUSTOMER COLL- PENALTY GARBAG 05/31/201720.00000UM - Billings - PENALTY - GARBAGE101-38270-000101.49- 06/30/201720.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,877.72 UM - Payments - MN WATER CONNECT 07/31/201720.00000990-11105-000UTILITY CASH CLEARING845.74 08/31/201720.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING5,640.05 09/30/201720.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,924.21 UM - Payments - MN WATER CONNECT 10/31/201720.00000990-11105-000UTILITY CASH CLEARING783.58 UM - Billings - PENALTY - STORMWATE 11/30/201720.00000707-38270-000CUSTOMER COLLECTION-PENALTY107.38- 12/31/201720.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,856.01 01/31/201721.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7,563.16- UM - Payments - MN WATER CONNECT 02/28/201721.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,124.38- 03/31/201721.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,443.18- 04/30/201721.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER73.20- 05/31/201721.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER88,179.18- 06/30/201721.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 07/31/201721.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER105,174.54- UM - Payments - MN WATER CONNECT 08/31/201721.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,010.34- 09/30/201721.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 10/31/201721.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER144,749.44- 11/30/201721.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE102.51 12/31/201721.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 01/31/201722.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING7,563.16 UM - Payments - MN WATER CONNECT 02/28/201722.00000990-11105-000UTILITY CASH CLEARING1,124.38 03/31/201722.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201722.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING73.20 05/31/201722.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING88,179.18 06/30/201722.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,526.62- 07/31/201722.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING105,174.54 UM - Payments - MN WATER CONNECT 08/31/201722.00000990-11105-000UTILITY CASH CLEARING1,010.34 09/30/201722.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,573.11- 10/31/201722.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING144,749.44 CUSTOMER COLL- PENALTY GARBAG 11/30/201722.00000UM - Billings - PENALTY - GARBAGE101-38270-000102.51- 12/31/201722.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,504.91- UM - Payments - GARBAGE - LG EXTR 01/31/201723.00000101-14000-000ACCTS REC-CUST COLL GARBAGE53.89- 02/28/201723.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER101,126.26- CUSTOMER COLLECTIONS - GARBAG 03/31/201723.00000UM - Billings - GARBAGE - SMALL101-38230-000.00 UM - Payments - MN WATER CONNECT 04/30/201723.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER680.57- UM - Payments - MN WATER CONNECT 05/31/201723.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,155.90- 06/30/201723.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201723.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 08/31/201723.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER103,455.93- 09/30/201723.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201723.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 11/30/201723.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90,314.57- 12/31/201723.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 UM - Payments - GARBAGE - LG EXTR 01/31/201724.00000990-11105-000UTILITY CASH CLEARING53.89 02/28/201724.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING101,126.26 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 271 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201724.00000UM - Billings - GARBAGE - SM EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE166.35 UM - Payments - MN WATER CONNECT 04/30/201724.00000990-11105-000UTILITY CASH CLEARING680.57 UM - Payments - MN WATER CONNECT 05/31/201724.00000990-11105-000UTILITY CASH CLEARING1,155.90 CUSTOMER COLLECTIONS - GARBAG 06/30/201724.00000UM - Billings - GARBAGE - SMALL101-38230-000.00 07/31/201724.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 08/31/201724.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING103,455.93 CUSTOMER COLLECTIONS - GARBAG 09/30/201724.00000UM - Billings - GARBAGE - SMALL101-38230-000.00 10/31/201724.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 11/30/201724.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING90,314.57 CUSTOMER COLLECTIONS - GARBAG 12/31/201724.00000UM - Billings - GARBAGE - SMALL101-38230-000.00 01/31/201725.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER546.20- 02/28/201725.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,596.59- CUSTOMER COLLECTIONS - GARBAG 03/31/201725.00000UM - Billings - GARBAGE - SM EXTRA101-38230-000166.35- 04/30/201725.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER85,614.58- 05/31/201725.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER128,826.63- 06/30/201725.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201725.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6,064.95- 08/31/201725.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,265.96- 09/30/201725.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201725.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6,380.32- 11/30/201725.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER18,774.54- 12/31/201725.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201726.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING546.20 02/28/201726.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,596.59 03/31/201726.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201726.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING85,614.58 05/31/201726.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING128,826.63 CUSTOMER COLLECTIONS - GARBAG 06/30/201726.00000UM - Billings - GARBAGE - MEDIUM101-38230-000.00 07/31/201726.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING6,064.95 08/31/201726.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,265.96 CUSTOMER COLLECTIONS - GARBAG 09/30/201726.00000UM - Billings - GARBAGE - MEDIUM101-38230-000.00 10/31/201726.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING6,380.32 11/30/201726.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING18,774.54 CUSTOMER COLLECTIONS - GARBAG 12/31/201726.00000UM - Billings - GARBAGE - MEDIUM101-38230-000.00 01/31/201727.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19.94- 02/28/201727.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,923.44- CUSTOMER COLLECTIONS - GARBAG 03/31/201727.00000UM - Billings - GARBAGE - MEDIUM101-38230-000.00 04/30/201727.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 05/31/201727.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,549.18- 06/30/201727.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE932.40 07/31/201727.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER12,248.77- 08/31/201727.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,394.12- 09/30/201727.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE932.40 10/31/201727.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER12,671.37- UM - Payments - MN WATER CONNECT 11/30/201727.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,172.30- 12/31/201727.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE932.40 01/31/201728.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING19.94 02/28/201728.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,923.44 03/31/201728.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE932.40 04/30/201728.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 05/31/201728.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,549.18 CUSTOMER COLLECTIONS - GARBAG 06/30/201728.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000932.40- 07/31/201728.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING12,248.77 08/31/201728.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,394.12 CUSTOMER COLLECTIONS - GARBAG 09/30/201728.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000932.40- 10/31/201728.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING12,671.37 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 272 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Payments - MN WATER CONNECT 11/30/201728.00000990-11105-000UTILITY CASH CLEARING1,172.30 CUSTOMER COLLECTIONS - GARBAG 12/31/201728.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000932.40- 01/31/201729.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.94- UM - Payments - GARBAGE - SM EXTR 02/28/201729.00000101-14000-000ACCTS REC-CUST COLL GARBAGE166.35- CUSTOMER COLLECTIONS - GARBAG 03/31/201729.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000932.40- 04/30/201729.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,860.45- 05/31/201729.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,773.13- 06/30/201729.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 UM - Payments - GARBAGE - LG EXTR 07/31/201729.00000101-14000-000ACCTS REC-CUST COLL GARBAGE57.97- UM - Payments - GARBAGE - MD EXTR 08/31/201729.00000101-14000-000ACCTS REC-CUST COLL GARBAGE443.20- 09/30/201729.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 UM - Payments - GARBAGE - MD EXTR 10/31/201729.00000101-14000-000ACCTS REC-CUST COLL GARBAGE670.47- 11/30/201729.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER121,555.20- 12/31/201729.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201730.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.94 UM - Payments - GARBAGE - SM EXTR 02/28/201730.00000990-11105-000UTILITY CASH CLEARING166.35 03/31/201730.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201730.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,860.45 05/31/201730.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,773.13 CUSTOMER COLLECTIONS - GARBAG 06/30/201730.00000UM - Billings - GARBAGE - LARGE101-38230-000.00 UM - Payments - GARBAGE - LG EXTR 07/31/201730.00000990-11105-000UTILITY CASH CLEARING57.97 UM - Payments - GARBAGE - MD EXTR 08/31/201730.00000990-11105-000UTILITY CASH CLEARING443.20 CUSTOMER COLLECTIONS - GARBAG 09/30/201730.00000UM - Billings - GARBAGE - LARGE101-38230-000.00 UM - Payments - GARBAGE - MD EXTR 10/31/201730.00000990-11105-000UTILITY CASH CLEARING670.47 11/30/201730.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING121,555.20 CUSTOMER COLLECTIONS - GARBAG 12/31/201730.00000UM - Billings - GARBAGE - LARGE101-38230-000.00 01/31/201731.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER52.61- UM - Payments - GARBAGE - LG EXTR 02/28/201731.00000101-14000-000ACCTS REC-CUST COLL GARBAGE10.09- CUSTOMER COLLECTIONS - GARBAG 03/31/201731.00000UM - Billings - GARBAGE - LARGE101-38230-000.00 04/30/201731.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,444.33- UM - Payments - GARBAGE - MD EXTR 05/31/201731.00000101-14000-000ACCTS REC-CUST COLL GARBAGE644.10- 06/30/201731.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE157.79 07/31/201731.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,878.67- UM - Payments - GARBAGE - LG EXTR 08/31/201731.00000101-14000-000ACCTS REC-CUST COLL GARBAGE30.48- 09/30/201731.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE185.28 UM - Payments - GARBAGE - LG EXTR 10/31/201731.00000101-14000-000ACCTS REC-CUST COLL GARBAGE57.55- 11/30/201731.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,207.30- 12/31/201731.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE185.28 01/31/201732.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING52.61 UM - Payments - GARBAGE - LG EXTR 02/28/201732.00000990-11105-000UTILITY CASH CLEARING10.09 03/31/201732.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE138.96 04/30/201732.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,444.33 UM - Payments - GARBAGE - MD EXTR 05/31/201732.00000990-11105-000UTILITY CASH CLEARING644.10 CUSTOMER COLLECTIONS - GARBAG 06/30/201732.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000157.79- 07/31/201732.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,878.67 UM - Payments - GARBAGE - LG EXTR 08/31/201732.00000990-11105-000UTILITY CASH CLEARING30.48 CUSTOMER COLLECTIONS - GARBAG 09/30/201732.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000185.28- UM - Payments - GARBAGE - LG EXTR 10/31/201732.00000990-11105-000UTILITY CASH CLEARING57.55 11/30/201732.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,207.30 CUSTOMER COLLECTIONS - GARBAG 12/31/201732.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000185.28- 01/31/201733.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER53.01- 02/28/201733.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,306.75- CUSTOMER COLLECTIONS - GARBAG 03/31/201733.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000138.96- UM - Payments - GARBAGE - LG EXTR 04/30/201733.00000101-14000-000ACCTS REC-CUST COLL GARBAGE8.47- UM - Payments - GARBAGE - LG EXTR 05/31/201733.00000101-14000-000ACCTS REC-CUST COLL GARBAGE56.56- 06/30/201733.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,016.44 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 273 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201733.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER68.43- 08/31/201733.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER971.29- 09/30/201733.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,940.88 10/31/201733.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,814.01- 11/30/201733.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,966.46- 12/31/201733.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,488.89 01/31/201734.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING53.01 02/28/201734.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,306.75 03/31/201734.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,301.43 UM - Payments - GARBAGE - LG EXTR 04/30/201734.00000990-11105-000UTILITY CASH CLEARING8.47 UM - Payments - GARBAGE - LG EXTR 05/31/201734.00000990-11105-000UTILITY CASH CLEARING56.56 06/30/201734.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3,016.44- 07/31/201734.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING68.43 08/31/201734.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING971.29 09/30/201734.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX4,940.88- 10/31/201734.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,814.01 11/30/201734.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,966.46 12/31/201734.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,488.89- UM - Payments - PENALTY - STORMWA 01/31/201735.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.97- 02/28/201735.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER39.34- 03/31/201735.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,301.43- 04/30/201735.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER661.62- 05/31/201735.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,387.58- 06/30/201735.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER109.95 07/31/201735.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.85- 08/31/201735.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER35.44- 09/30/201735.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER179.88 10/31/201735.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER102.44- UM - Payments - GARBAGE - LG EXTR 11/30/201735.00000101-14000-000ACCTS REC-CUST COLL GARBAGE57.55- 12/31/201735.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90.77 UM - Payments - PENALTY - STORMWA 01/31/201736.00000990-11105-000UTILITY CASH CLEARING1.97 02/28/201736.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING39.34 03/31/201736.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER75.35 04/30/201736.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING661.62 05/31/201736.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,387.58 06/30/201736.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX109.95- 07/31/201736.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.85 08/31/201736.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING35.44 09/30/201736.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX179.88- 10/31/201736.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING102.44 UM - Payments - GARBAGE - LG EXTR 11/30/201736.00000990-11105-000UTILITY CASH CLEARING57.55 12/31/201736.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX90.77- 01/31/201737.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,340.85- 02/28/201737.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE11.27- 03/31/201737.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX75.35- 04/30/201737.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER24.17- 05/31/201737.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER50.60- 06/30/201737.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,270.89- 07/31/201737.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER212.37- 08/31/201737.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE31.10- 09/30/201737.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,407.65- 10/31/201737.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE39.87- 11/30/201737.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,134.12- 12/31/201737.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,879.97- 01/31/201738.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS2,153.65 02/28/201738.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING11.27 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 274 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201738.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE84.34 04/30/201738.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING24.17 05/31/201738.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING50.60 06/30/201738.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING4,270.89 07/31/201738.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING212.37 08/31/201738.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING31.10 09/30/201738.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,407.65 10/31/201738.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING39.87 11/30/201738.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,134.12 12/31/201738.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING9,879.97 01/31/201739.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS187.20 02/28/201739.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER908.20- CUSTOMER COLLECTIONS - GARBAG 03/31/201739.00000UM - Billings - TAX - GARBAGE101-38230-00084.34- 04/30/201739.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.63- 05/31/201739.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE48.08- 06/30/201739.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER221.45- 07/31/201739.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER595.55- 08/31/201739.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER553.33- UM - Payments - MN WATER CONNECT 09/30/201739.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER53.00- 10/31/201739.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,910.20- 11/30/201739.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER77.69- UM - Payments - MN WATER CONNECT 12/31/201739.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER227.12- UM - Billing Adjustments - SEWER - ME 01/31/201740.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER352.50- 02/28/201740.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING908.20 03/31/201740.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,163.28- 04/30/201740.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.63 05/31/201740.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING48.08 06/30/201740.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING221.45 07/31/201740.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING595.55 08/31/201740.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING553.33 UM - Payments - MN WATER CONNECT 09/30/201740.00000990-11105-000UTILITY CASH CLEARING53.00 10/31/201740.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING1,910.20 11/30/201740.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING77.69 UM - Payments - MN WATER CONNECT 12/31/201740.00000990-11105-000UTILITY CASH CLEARING227.12 UM - Billing Adjustments - SEWER - ME 01/31/201741.00000706-38230-000CUSTOMER COLLECTIONS352.50 02/28/201741.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER502.94- 03/31/201741.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,163.28 04/30/201741.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.40- 05/31/201741.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- UM - Payments - MN WATER CONNECT 06/30/201741.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER56.03- UM - Payments - PENALTY - STORMWA 07/31/201741.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER124.89- 08/31/201741.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER888.74- 09/30/201741.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,765.59- 10/31/201741.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,087.98- 11/30/201741.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- 12/31/201741.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER14,267.08- 01/31/201742.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER617.43 02/28/201742.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING502.94 UM - Payments - MN WATER CONNECT 03/31/201742.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER51.13- 04/30/201742.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING1.40 05/31/201742.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING20.00 UM - Payments - MN WATER CONNECT 06/30/201742.00000990-11105-000UTILITY CASH CLEARING56.03 UM - Payments - PENALTY - STORMWA 07/31/201742.00000990-11105-000UTILITY CASH CLEARING124.89 08/31/201742.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING888.74 09/30/201742.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,765.59 10/31/201742.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING2,087.98 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 275 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 11/30/2017 (11/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201742.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING20.00 12/31/201742.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING14,267.08 01/31/201743.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING617.43- UM - Payments - PENALTY - STORMWA 02/28/201743.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER60.54- UM - Payments - MN WATER CONNECT 03/31/201743.00000990-11105-000UTILITY CASH CLEARING51.13 04/30/201743.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER145.79- 05/31/201743.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER368.25- 06/30/201743.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,910.01- 07/31/201743.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER206.05- UM - Payments - PENALTY - STORMWA 08/31/201743.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER36.16- 09/30/201743.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER157.00- UM - Payments - PENALTY - STORMWA 10/31/201743.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER255.94- 11/30/201743.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER826.16- 12/31/201743.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER169.50- 01/31/201744.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payments - PENALTY - STORMWA 02/28/201744.00000990-11105-000UTILITY CASH CLEARING60.54 03/31/201744.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,394.89- 04/30/201744.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING145.79 05/31/201744.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING368.25 06/30/201744.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING5,910.01 07/31/201744.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS206.05 UM - Payments - PENALTY - STORMWA 08/31/201744.00000990-11105-000UTILITY CASH CLEARING36.16 09/30/201744.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING157.00 UM - Payments - PENALTY - STORMWA 10/31/201744.00000990-11105-000UTILITY CASH CLEARING255.94 11/30/201744.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING826.16 12/31/201744.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING169.50 01/31/201745.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 02/28/201745.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER116.65 03/31/201745.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,394.89 04/30/201745.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER274.63- 05/31/201745.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER646.89- 06/30/201745.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER157.00- 07/31/201745.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER421.90- 08/31/201745.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE87.36- 09/30/201745.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER133.60- 10/31/201745.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE40.80- 11/30/201745.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,257.30- 12/31/201745.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER697.77- 01/31/201746.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER63.14- 02/28/201746.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS116.65- 03/31/201746.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER99.31- 04/30/201746.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING274.63 05/31/201746.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING646.89 06/30/201746.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING157.00 07/31/201746.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS421.90 08/31/201746.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING87.36 09/30/201746.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING133.60 10/31/201746.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING40.80 11/30/201746.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,257.30 12/31/201746.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING697.77 01/31/201747.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING63.14 02/28/201747.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER59.01- 03/31/201747.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING99.31 UM - Payments - PENALTY - STORMWA 04/30/201747.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER34.12- UM - Payments - PENALTY - STORMWA 05/31/201747.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER55.69- 06/30/201747.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER229.38- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 276 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201747.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER143.33- 08/31/201747.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.94 UM - Payments - GARBAGE - LG EXTR 09/30/201747.00000101-14000-000ACCTS REC-CUST COLL GARBAGE7.83- 10/31/201747.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.64- UM - Payments - PENALTY - STORMWA 11/30/201747.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER67.98- UM - Payments - GARBAGE - MD EXTR 12/31/201747.00000101-14000-000ACCTS REC-CUST COLL GARBAGE1,661.03- UM - Reallocations - MN WATER CONN 01/31/201748.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.39- 02/28/201748.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS59.01 UM - Payments - GARBAGE - LG EXTR 03/31/201748.00000101-14000-000ACCTS REC-CUST COLL GARBAGE20.19- UM - Payments - PENALTY - STORMWA 04/30/201748.00000990-11105-000UTILITY CASH CLEARING34.12 UM - Payments - PENALTY - STORMWA 05/31/201748.00000990-11105-000UTILITY CASH CLEARING55.69 06/30/201748.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING229.38 07/31/201748.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX143.33 08/31/201748.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS3.94- UM - Payments - GARBAGE - LG EXTR 09/30/201748.00000990-11105-000UTILITY CASH CLEARING7.83 10/31/201748.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS3.64 UM - Payments - PENALTY - STORMWA 11/30/201748.00000990-11105-000UTILITY CASH CLEARING67.98 UM - Payments - GARBAGE - MD EXTR 12/31/201748.00000990-11105-000UTILITY CASH CLEARING1,661.03 UM - Reallocations - MN WATER CONN 01/31/201749.00000990-11105-000UTILITY CASH CLEARING3.39 UM - Billing Adjustments - SEWER - ME 02/28/201749.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER70.50 UM - Payments - GARBAGE - LG EXTR 03/31/201749.00000990-11105-000UTILITY CASH CLEARING20.19 04/30/201749.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE1.64- 05/31/201749.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE1.24- UM - Payments - GARBAGE - LG EXTR 06/30/201749.00000101-14000-000ACCTS REC-CUST COLL GARBAGE11.65- UM - Billing Adjustments - TAX - TRANSI 07/31/201749.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.87- 08/31/201749.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER562.45- 09/30/201749.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.92- UM - Billing Adjustments - MN WATER C 10/31/201749.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.16- UM - Billing Adjustments - PENALTY - W 11/30/201749.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13.29- 12/31/201749.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.56- 01/31/201750.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER194.43 UM - Billing Adjustments - SEWER - ME 02/28/201750.00000706-38230-000CUSTOMER COLLECTIONS70.50- 03/31/201750.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.63- 04/30/201750.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING1.64 05/31/201750.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING1.24 UM - Payments - GARBAGE - LG EXTR 06/30/201750.00000990-11105-000UTILITY CASH CLEARING11.65 UM - Billing Adjustments - TAX - TRANSI 07/31/201750.00000705-21600-000DUE TO STATE-SALES TAX4.87 08/31/201750.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS562.45 09/30/201750.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING7.92 UM - Billing Adjustments - MN WATER C 10/31/201750.00000705-22810-000DUE TO STATE-WATER CONN FEE.16 UM - Billing Adjustments - PENALTY - W 11/30/201750.00000705-38270-000CUSTOMER COLLECTION-PENALTY13.29 12/31/201750.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING10.56 01/31/201751.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING194.43- UM - Billing Adjustments - PENALTY - W 02/28/201751.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- 03/31/201751.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2.63 UM - Billing Adjustments - GARBAGE - S 04/30/201751.00000101-14000-000ACCTS REC-CUST COLL GARBAGE166.35- 05/31/201751.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER551.25- 06/30/201751.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER166.01- UM - Billing Adjustments - PENALTY - W 07/31/201751.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- 08/31/201751.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 09/30/201751.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.30- 10/31/201751.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER94.26- UM - Billing Adjustments - PENALTY - S 11/30/201751.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER25.17- 12/31/201751.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.41- 01/31/201752.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER127.90- UM - Billing Adjustments - PENALTY - W 02/28/201752.00000705-38270-000CUSTOMER COLLECTION-PENALTY3.82 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 277 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201752.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- UM - Billing Adjustments - GARBAGE - SCUSTOMER COLLECTIONS - GARBAG 04/30/201752.00000101-38230-000166.35 05/31/201752.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS551.25 06/30/201752.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING166.01 UM - Billing Adjustments - PENALTY - W 07/31/201752.00000705-38270-000CUSTOMER COLLECTION-PENALTY3.82 08/31/201752.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- 09/30/201752.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.30 10/31/201752.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS94.26 UM - Billing Adjustments - PENALTY - S 11/30/201752.00000706-38270-000CUSTOMER COLLECTION-PENALTY25.17 12/31/201752.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.41 01/31/201753.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING127.90 UM - Billing Adjustments - PENALTY - S 02/28/201753.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER12.95- 03/31/201753.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 04/30/201753.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER237.06- 05/31/201753.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER251.29 06/30/201753.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.04- UM - Billing Adjustments - PENALTY - S 07/31/201753.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.85- 08/31/201753.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER298.18 09/30/201753.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.09- UM - Billing Adjustments - STORMWATE 10/31/201753.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER115.95- UM - Billing Adjustments - PENALTY - S 11/30/201753.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.90- 12/31/201753.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE2.60- UM - Billing Adjustments - PENALTY - S 02/28/201754.00000706-38270-000CUSTOMER COLLECTION-PENALTY12.95 03/31/201754.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE1.48- 04/30/201754.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX237.06 05/31/201754.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING251.29- 06/30/201754.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING6.04 UM - Billing Adjustments - PENALTY - S 07/31/201754.00000706-38270-000CUSTOMER COLLECTION-PENALTY7.85 08/31/201754.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING298.18- 09/30/201754.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.09 UM - Billing Adjustments - STORMWATE 10/31/201754.00000707-38230-000CUSTOMER COLLECTIONS115.95 UM - Billing Adjustments - PENALTY - S 11/30/201754.00000707-38270-000CUSTOMER COLLECTION-PENALTY.90 12/31/201754.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING2.60 UM - Billing Adjustments - PENALTY - S 02/28/201755.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 03/31/201755.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING1.48 UM - Billing Adjustments - TAX - GARBA 04/30/201755.00000101-14000-000ACCTS REC-CUST COLL GARBAGE10.54- 05/31/201755.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 06/30/201755.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.85- UM - Billing Adjustments - PENALTY - S 07/31/201755.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- UM - Payment Adjustments - MN WATE 08/31/201755.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59 09/30/201755.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- UM - Billing Adjustments - PENALTY - W 10/31/201755.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.08- 11/30/201755.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER334.78 12/31/201755.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER17.60- UM - Billing Adjustments - PENALTY - S 02/28/201756.00000707-38270-000CUSTOMER COLLECTION-PENALTY.30 03/31/201756.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER107.70- UM - Billing Adjustments - TAX - GARBACUSTOMER COLLECTIONS - GARBAG 04/30/201756.00000101-38230-00010.54 05/31/201756.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 06/30/201756.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.85 UM - Billing Adjustments - PENALTY - S 07/31/201756.00000707-38270-000CUSTOMER COLLECTION-PENALTY.30 UM - Payment Adjustments - MN WATE 08/31/201756.00000990-11105-000UTILITY CASH CLEARING1.59- 09/30/201756.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING20.00 UM - Billing Adjustments - PENALTY - W 10/31/201756.00000705-38270-000CUSTOMER COLLECTION-PENALTY10.08 11/30/201756.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING334.78- 12/31/201756.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING17.60 02/28/201757.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 278 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 3/31/2017 (03/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201757.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING107.70 UM - Billing Adjustments - PENALTY - W 04/30/201757.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- 05/31/201757.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.21- 06/30/201757.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER175.51- 07/31/201757.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER586.27 08/31/201757.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.50 09/30/201757.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER119.07- UM - Billing Adjustments - PENALTY - S 10/31/201757.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15.70- UM - Payment Adjustments - MN WATE 11/30/201757.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.18 12/31/201757.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER834.11- 02/28/201758.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01- 03/31/201758.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER178.43- UM - Billing Adjustments - PENALTY - W 04/30/201758.00000705-38270-000CUSTOMER COLLECTION-PENALTY3.82 05/31/201758.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.21 06/30/201758.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING175.51 07/31/201758.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING586.27- 08/31/201758.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING78.50- 09/30/201758.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING119.07 UM - Billing Adjustments - PENALTY - S 10/31/201758.00000706-38270-000CUSTOMER COLLECTION-PENALTY15.70 UM - Payment Adjustments - MN WATE 11/30/201758.00000990-11105-000UTILITY CASH CLEARING3.18- 12/31/201758.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING834.11 UM - Reallocations - MN WATER CONN 02/28/201759.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201759.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING178.43 UM - Billing Adjustments - PENALTY - S 04/30/201759.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER14.10- UM - Write-offs - MN WATER CONNECT 05/31/201759.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01- 06/30/201759.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER350.85- 07/31/201759.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - STORMWA 08/31/201759.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00 09/30/201759.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER237.13- UM - Billing Adjustments - PENALTY - S 10/31/201759.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 11/30/201759.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER167.80 12/31/201759.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,476.34- UM - Reallocations - MN WATER CONN 02/28/201760.00000990-11105-000UTILITY CASH CLEARING.00 UM - Payments - PENALTY - STORMWA 03/31/201760.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.55- UM - Billing Adjustments - PENALTY - S 04/30/201760.00000706-38270-000CUSTOMER COLLECTION-PENALTY14.10 UM - Write-offs - MN WATER CONNECT 05/31/201760.00000705-22810-000DUE TO STATE-WATER CONN FEE.01 06/30/201760.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING350.85 07/31/201760.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - STORMWA 08/31/201760.00000990-11105-000UTILITY CASH CLEARING3.00- 09/30/201760.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING237.13 UM - Billing Adjustments - PENALTY - S 10/31/201760.00000707-38270-000CUSTOMER COLLECTION-PENALTY.60 11/30/201760.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING167.80- 12/31/201760.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,476.34 02/28/201761.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- UM - Payments - PENALTY - STORMWA 03/31/201761.00000990-11105-000UTILITY CASH CLEARING7.55 UM - Billing Adjustments - PENALTY - S 04/30/201761.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.28- 05/31/201761.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.47- UM - Payments - PENALTY - STORMWA 06/30/201761.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER15.68- 07/31/201761.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.07- UM - Payment Adjustments - PENALTY - 08/31/201761.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82 UM - Payments - PENALTY - STORMWA 09/30/201761.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.53- 10/31/201761.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER541.99 UM - Payment Adjustments - STORMWA 11/30/201761.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.00 UM - Payments - PENALTY - STORMWA 12/31/201761.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER72.52- 02/28/201762.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.01 03/31/201762.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33.23 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 279 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 4/30/2017 (04/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM - Billing Adjustments - PENALTY - S 04/30/201762.00000707-38270-000CUSTOMER COLLECTION-PENALTY2.28 05/31/201762.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.47 UM - Payments - PENALTY - STORMWA 06/30/201762.00000990-11105-000UTILITY CASH CLEARING15.68 07/31/201762.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.07 UM - Payment Adjustments - PENALTY - 08/31/201762.00000990-11105-000UTILITY CASH CLEARING3.82- UM - Payments - PENALTY - STORMWA 09/30/201762.00000990-11105-000UTILITY CASH CLEARING7.53 10/31/201762.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING541.99- UM - Payment Adjustments - STORMWA 11/30/201762.00000990-11105-000UTILITY CASH CLEARING6.00- UM - Payments - PENALTY - STORMWA 12/31/201762.00000990-11105-000UTILITY CASH CLEARING72.52 02/28/201763.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201763.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS33.23- 04/30/201763.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER229.00 05/31/201763.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.02- 06/30/201763.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.21- UM - Write-offs - MN WATER CONNECT 07/31/201763.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01- UM - Payment Adjustments - PENALTY - 08/31/201763.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.85 09/30/201763.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.61- 10/31/201763.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.56 11/30/201763.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER342.45 12/31/201763.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE215.59- 02/28/201764.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.00 03/31/201764.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 04/30/201764.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING229.00- 05/31/201764.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.02 06/30/201764.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.21 UM - Write-offs - MN WATER CONNECT 07/31/201764.00000705-22810-000DUE TO STATE-WATER CONN FEE.01 UM - Payment Adjustments - PENALTY - 08/31/201764.00000990-11105-000UTILITY CASH CLEARING7.85- 09/30/201764.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING3.61 10/31/201764.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.56- 11/30/201764.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING342.45- 12/31/201764.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING215.59 UM - Reallocations - PENALTY - SEWE 02/28/201765.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/201765.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- UM - Payment Adjustments - MN WATE 04/30/201765.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 05/31/201765.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.55 UM - Write-offs - MN WATER CONNECT 06/30/201765.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.02- 07/31/201765.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.21- UM - Payment Adjustments - PENALTY - 08/31/201765.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30 09/30/201765.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.94- UM - Balance Transfers - MN WATER C 11/30/201765.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.12- UM - Billing Adjustments - PENALTY - W 12/31/201765.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.87- UM - Reallocations - PENALTY - SEWE 02/28/201766.00000990-11105-000UTILITY CASH CLEARING.00 UM - Billing Adjustments - PENALTY - W 03/31/201766.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- UM - Payment Adjustments - MN WATE 04/30/201766.00000990-11105-000UTILITY CASH CLEARING.00 05/31/201766.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING10.55- UM - Write-offs - MN WATER CONNECT 06/30/201766.00000705-22810-000DUE TO STATE-WATER CONN FEE.02 07/31/201766.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.21 UM - Payment Adjustments - PENALTY - 08/31/201766.00000990-11105-000UTILITY CASH CLEARING.30- 09/30/201766.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS3.94 UM - Balance Transfers - MN WATER C 11/30/201766.00000990-11105-000UTILITY CASH CLEARING6.12 UM - Billing Adjustments - PENALTY - W 12/31/201766.00000705-38270-000CUSTOMER COLLECTION-PENALTY6.87 UM - Reallocations - PENALTY - STORM 02/28/201767.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billing Adjustments - PENALTY - W 03/31/201767.00000705-38270-000CUSTOMER COLLECTION-PENALTY3.82 04/30/201767.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Reallocations - MN WATER CONN 05/31/201767.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.13- 06/30/201767.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.53- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 280 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 7/31/2017 (07/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201767.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- UM - Billing Adjustments - STORMWATE 09/30/201767.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER666.99- 11/30/201767.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER294.64- UM - Billing Adjustments - PENALTY - S 12/31/201767.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.05- UM - Reallocations - PENALTY - STORM 02/28/201768.00000990-11105-000UTILITY CASH CLEARING.00 UM - Billing Adjustments - PENALTY - S 03/31/201768.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 04/30/201768.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.00 UM - Reallocations - MN WATER CONN 05/31/201768.00000990-11105-000UTILITY CASH CLEARING.13 06/30/201768.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.53 07/31/201768.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.01 UM - Billing Adjustments - STORMWATE 09/30/201768.00000707-38230-000CUSTOMER COLLECTIONS666.99 11/30/201768.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING294.64 UM - Billing Adjustments - PENALTY - S 12/31/201768.00000706-38270-000CUSTOMER COLLECTION-PENALTY7.05 UM - Billing Adjustments - PENALTY - S 03/31/201769.00000707-38270-000CUSTOMER COLLECTION-PENALTY.30 UM - Payment Adjustments - STORMWA 04/30/201769.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 05/31/201769.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER6.57- 06/30/201769.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.03- 07/31/201769.00000UM - Write-offs - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.02- UM - Billing Adjustments - PENALTY - W 09/30/201769.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82 UM - Balance Transfers - STORMWATE 11/30/201769.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.55- UM - Billing Adjustments - PENALTY - S 12/31/201769.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 03/31/201770.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,444.98 UM - Payment Adjustments - STORMWA 04/30/201770.00000990-11105-000UTILITY CASH CLEARING.00 05/31/201770.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING6.57 06/30/201770.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.03 07/31/201770.00000UM - Write-offs - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.02 UM - Billing Adjustments - PENALTY - W 09/30/201770.00000705-38270-000CUSTOMER COLLECTION-PENALTY3.82- UM - Balance Transfers - STORMWATE 11/30/201770.00000990-11105-000UTILITY CASH CLEARING11.55 UM - Billing Adjustments - PENALTY - S 12/31/201770.00000707-38270-000CUSTOMER COLLECTION-PENALTY.30 03/31/201771.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,444.98- 04/30/201771.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 05/31/201771.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.26- 06/30/201771.00000UM - Write-offs - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04- 07/31/201771.00000UM - Write-offs - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.06- UM - Billing Adjustments - PENALTY - S 09/30/201771.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.85 UM - Balance Transfers - PENALTY - WA 11/30/201771.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.26- 12/31/201771.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8,739.05- UM - Reallocations - MN WATER CONN 03/31/201772.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.67- 04/30/201772.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 05/31/201772.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.26 06/30/201772.00000UM - Write-offs - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.04 07/31/201772.00000UM - Write-offs - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.06 UM - Billing Adjustments - PENALTY - S 09/30/201772.00000706-38270-000CUSTOMER COLLECTION-PENALTY7.85- UM - Balance Transfers - PENALTY - WA 11/30/201772.00000990-11105-000UTILITY CASH CLEARING7.26 12/31/201772.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING8,739.05 UM - Reallocations - MN WATER CONN 03/31/201773.00000990-11105-000UTILITY CASH CLEARING32.67 04/30/201773.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER58.10 UM - Reallocations - PENALTY - SEWE 05/31/201773.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.46- 06/30/201773.00000UM - Write-offs - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.08- UM - Write-offs - PENALTY - STORMWA 07/31/201773.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- UM - Billing Adjustments - PENALTY - S 09/30/201773.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER66.42- UM - Balance Transfers - PENALTY - SE 11/30/201773.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER22.01- UM - Payment Adjustments - MN WATE 12/31/201773.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER270.30- 03/31/201774.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,229.22- 04/30/201774.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING58.10- UM - Reallocations - PENALTY - SEWE 05/31/201774.00000990-11105-000UTILITY CASH CLEARING3.46 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 281 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 6/30/2017 (06/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201774.00000UM - Write-offs - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.08 UM - Write-offs - PENALTY - STORMWA 07/31/201774.00000707-38270-000CUSTOMER COLLECTION-PENALTY.01 UM - Billing Adjustments - PENALTY - S 09/30/201774.00000707-38270-000CUSTOMER COLLECTION-PENALTY66.42 UM - Balance Transfers - PENALTY - SE 11/30/201774.00000990-11105-000UTILITY CASH CLEARING22.01 UM - Payment Adjustments - MN WATE 12/31/201774.00000990-11105-000UTILITY CASH CLEARING270.30 03/31/201775.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,229.22 UM - Reallocations - MN WATER CONN 04/30/201775.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.11- UM - Reallocations - PENALTY - STORM 05/31/201775.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.13- UM - Write-offs - PENALTY - STORMWA 06/30/201775.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 07/31/201775.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER67.30 09/30/201775.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER138.83 UM - Balance Transfers - PENALTY - ST 11/30/201775.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.87- 12/31/201775.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15,593.18- 03/31/201776.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER183.09- UM - Reallocations - MN WATER CONN 04/30/201776.00000990-11105-000UTILITY CASH CLEARING1.11 UM - Reallocations - PENALTY - STORM 05/31/201776.00000990-11105-000UTILITY CASH CLEARING.13 UM - Write-offs - PENALTY - STORMWA 06/30/201776.00000707-38270-000CUSTOMER COLLECTION-PENALTY.01 07/31/201776.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING67.30- 09/30/201776.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING138.83- UM - Balance Transfers - PENALTY - ST 11/30/201776.00000990-11105-000UTILITY CASH CLEARING.87 12/31/201776.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING15,593.18 03/31/201777.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING183.09 04/30/201777.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER54.89- 06/30/201777.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,458.45 07/31/201777.00000UM - Reallocations - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER134.09- UM - Payment Adjustments - PENALTY - 09/30/201777.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.82- UM - Payment Adjustments - SEWER - 12/31/201777.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER131.12- 04/30/201778.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING54.89 06/30/201778.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,458.45- 07/31/201778.00000UM - Reallocations - SPRINKLER990-11105-000UTILITY CASH CLEARING134.09 UM - Payment Adjustments - PENALTY - 09/30/201778.00000990-11105-000UTILITY CASH CLEARING3.82 UM - Payment Adjustments - SEWER - 12/31/201778.00000990-11105-000UTILITY CASH CLEARING131.12 04/30/201779.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.10- UM - Reallocations - MN WATER CONN 06/30/201779.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.65- UM - Reallocations - MN WATER CONN 07/31/201779.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.78- UM - Payment Adjustments - PENALTY - 09/30/201779.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER7.85- UM - Payment Adjustments - STORMWA 12/31/201779.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER612.97- 04/30/201780.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING2.10 UM - Reallocations - MN WATER CONN 06/30/201780.00000990-11105-000UTILITY CASH CLEARING29.65 UM - Reallocations - MN WATER CONN 07/31/201780.00000990-11105-000UTILITY CASH CLEARING2.78 UM - Payment Adjustments - PENALTY - 09/30/201780.00000990-11105-000UTILITY CASH CLEARING7.85 UM - Payment Adjustments - STORMWA 12/31/201780.00000990-11105-000UTILITY CASH CLEARING612.97 06/30/201781.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,063.57- 07/31/201781.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER58.13- UM - Payment Adjustments - PENALTY - 09/30/201781.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- UM - Payment Adjustments - GARBAGE 12/31/201781.00000101-14000-000ACCTS REC-CUST COLL GARBAGE310.80- 06/30/201782.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,063.57 07/31/201782.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING58.13 UM - Payment Adjustments - PENALTY - 09/30/201782.00000990-11105-000UTILITY CASH CLEARING.30 UM - Payment Adjustments - GARBAGE 12/31/201782.00000990-11105-000UTILITY CASH CLEARING310.80 UM - Reallocations - SEWER - METERE 06/30/201783.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 07/31/201783.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER5.24- 09/30/201783.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,137.19 UM - Payment Adjustments - GARBAGE 12/31/201783.00000101-14000-000ACCTS REC-CUST COLL GARBAGE248.76- UM - Reallocations - SEWER - METERE 06/30/201784.00000990-11105-000UTILITY CASH CLEARING3.00- 07/31/201784.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING5.24 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 282 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 9/30/2017 (09/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201784.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,137.19- UM - Payment Adjustments - GARBAGE 12/31/201784.00000990-11105-000UTILITY CASH CLEARING248.76 06/30/201785.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER363.22- 07/31/201785.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER129.56 UM - Reallocations - MN WATER CONN 09/30/201785.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.24- UM - Payment Adjustments - TAX - GAR 12/31/201785.00000101-14000-000ACCTS REC-CUST COLL GARBAGE17.38- 06/30/201786.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING363.22 07/31/201786.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING129.56- UM - Reallocations - MN WATER CONN 09/30/201786.00000990-11105-000UTILITY CASH CLEARING25.24 UM - Payment Adjustments - TAX - GAR 12/31/201786.00000990-11105-000UTILITY CASH CLEARING17.38 06/30/201787.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.82- 07/31/201787.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.53 09/30/201787.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER926.02- 12/31/201787.00000UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER18.60- 06/30/201788.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING4.82 07/31/201788.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING4.53- 09/30/201788.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING926.02 12/31/201788.00000UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING18.60 06/30/201789.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.19- UM - Reallocations - PENALTY - WATER 07/31/201789.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.38- 09/30/201789.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER187.64- UM - Payment Adjustments - PENALTY - 12/31/201789.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER937.72- 06/30/201790.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.19 UM - Reallocations - PENALTY - WATER 07/31/201790.00000990-11105-000UTILITY CASH CLEARING.38 09/30/201790.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING187.64 UM - Payment Adjustments - PENALTY - 12/31/201790.00000990-11105-000UTILITY CASH CLEARING937.72 UM - Reallocations - PENALTY - SEWE 07/31/201791.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.74- 09/30/201791.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.81 UM - Payment Adjustments - PENALTY - 12/31/201791.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,640.09- UM - Reallocations - PENALTY - SEWE 07/31/201792.00000990-11105-000UTILITY CASH CLEARING.74 09/30/201792.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING1.81- UM - Payment Adjustments - PENALTY - 12/31/201792.00000990-11105-000UTILITY CASH CLEARING1,640.09 UM - Reallocations - PENALTY - STORM 07/31/201793.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.03- 09/30/201793.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- UM - Payment Adjustments - PENALTY - 12/31/201793.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER62.90- UM - Reallocations - PENALTY - STORM 07/31/201794.00000990-11105-000UTILITY CASH CLEARING.03 09/30/201794.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 UM - Payment Adjustments - PENALTY - 12/31/201794.00000990-11105-000UTILITY CASH CLEARING62.90 UM - Payment Adjustments - PENALTY - 12/31/201795.00000101-14000-000ACCTS REC-CUST COLL GARBAGE58.90- UM - Payment Adjustments - PENALTY - 12/31/201796.00000990-11105-000UTILITY CASH CLEARING58.90 12/31/201797.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,552.78 12/31/201798.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,552.78- UM - Reallocations - MN WATER CONN 12/31/201799.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.12- UM - Reallocations - MN WATER CONN 12/31/2017100.00000990-11105-000UTILITY CASH CLEARING32.12 12/31/2017101.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,315.12- 12/31/2017102.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,315.12 UM - Reallocations - SEWER - METERE 12/31/2017103.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 UM - Reallocations - SEWER - METERE 12/31/2017104.00000990-11105-000UTILITY CASH CLEARING3.00- 12/31/2017105.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER205.81- 12/31/2017106.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING205.81 12/31/2017107.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.63- 12/31/2017108.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.63 12/31/2017109.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- 12/31/2017110.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 12/31/2017111.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER51.13 12/31/2017112.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING51.13- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 283 UTILITY MANAGEMENT - BILLING (UM)Mar 29, 2018 09:27AM Period: 12/31/2017 (12/17) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/2017113.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.72 12/31/2017114.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING8.72- UM - Reallocations - MN WATER CONN 12/31/2017115.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.17- UM - Reallocations - MN WATER CONN 12/31/2017116.00000990-11105-000UTILITY CASH CLEARING.17 12/31/2017117.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER8.24- 12/31/2017118.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING8.24 12/31/2017119.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.31- 12/31/2017120.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.31 Documents: 958 Transactions: 958 Total UM:3,736,077.163,736,077.16- Grand Totals:90,849,501.5090,849,501.50- Report Criteria: Total By Reference Number and Date