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elli Central Bank 007 00001 03 PAGE: 1 ACCOUNT: 210419 12/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 rae„„tl,mImm,,,,MO= Coon Rapids Eden) 4-6e Golden -Valley00 StM3White)Bear Lake A FINen63)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �....�...v...s.�. 410 Anytime Banking 1-866-206-4499 Equal Housing Lender RECEIVED 11 JAN - 8 2009 CITY OF OAK PARK HEIGHTS 30-0 BOX 2007 24 STILLWATER MN 55082 210 = = EFFECTIVE JANUARY 1, 2009, IF YOU SIGNED UP TO RECEIVE YOUR STATEMENT ELECTRONICALLY, YOU WILL NO LONGER RECEIVE A PAPER COPY IN THE MAIL. IF YOU WISH TO RECEIVE A PAPER COPY INSTEAD OF THE ELECTRONIC VERSION, SIMPLY CONTACT YOUR NEAREST CENTRAL BANK LOCATION TO DISCUSS YOUR WISHES. BUSINESS CHECK ACCOUNT 210419 = ____ LAST STATEMENT 11/28/08 21, 858.51 ill/ 29 CREDITS 2,261, 854.58 235 DEBITS 2,252, 102.54 THIS STATEMENT 12/31/08 31, 610.55 � DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT 12/01 193, 879.50 12/10 3,218.32 12/18 8,774.42 = 12/02 1,776. 61 12/11 4, 604.06 12/19 12/03 3, 805.54 p�l'�� 12/12 4,391.56 12/191,In�Z69, 174.101 12/03 209,282.24 'PJ1 12/15 820.42 'tio�H l 12/22 2, 603.52 = 12/04 1,714.00 12/15 2,289.07, 01, 12/23 1,234.87 12/05 1,178.84 12/15 127,000.00 12/26 3, 858.87 12/08 3,007.27 12/16 7, 011.33 12/29 15, 611.09= 12/09 575.73 12/17 2, 077 .86 12/31 ..52,716.01 OTHER CREDITS DESCRIPTION DATE AMOUNT WIRE FROM WASH CNTY OPERATING AC DEPT 12/02 1,534,392.47 MN STATE FINANCE ACH PYMT EF00003727204 12/12 4, 858 .43 MN STATE FINANCE ACH PYMT EF00003732014 12/16 551.84 MN STATE FINANCE ACH PYMT EF00003750895 12/26 1, 020.0012111 INTEREST 12/31 26.60 -- * * * 6.60* * * CONTINUED THTS FORM a 1 P1"',. ;,.Drs. r;/ Cr :.r..r YOU f5A5., rx+ai I, sTATOMENT Before;r.0 scions 4.baba nc e r TO i:10Wil Be stire you ,e y'erE?' account strait:ft:slept clock baton ail autonsang transaritIonn bat ; shown cat cite or you, statament, = Addi aa. lx: ata hi, Y oil should have a i bis# ,a.ii if anyshown( p , Cal a nC.e;r, ; statement • ,. R • r a armee a#ic Itian oat; frOtri o- ,,,. F .# - r , • t_;e r.a til savings tis G .................,.. _,...._.._,..._ ................. R ! i o3e .t4 e chargesy.. .„_.....,. __,._...,,..._ ............,........,....,.,.....,........ .... .....,._,`,... .-_._,..„,.,.,...,.....W_..,..,.., 4 Total • Other a auto:matte tic:desi.ationaa ) y Subtract: mad payments Checks c k s You shre:id have added if any :t dstanding occurred: _ �1ef • Loanacres .._...w... a .. ,.. • e relit memo, / Balatace • laaterest earned lrR r agree witl'rtlar Iza,ttxtC • Other automatic deposits shown an your checkbook, Please examine and immediately report if incorrect.If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your irxluiry in writing on a separate sheet to the locution indicated on time statenrent face so that the flank receives it within 60 days after the statement was mailed to you.Your written inquiry roust include: I. Your ncarne and account number;II. A description of tire error and why (to the extent you can explain)you believe it is an errorand HE The dollar amount of the suspected error. You remain obligated to pay the parts of your bill not in dispute, but you do not Irate to pay any amount in dispute daring the time the Bank is resolving the dispute. During that same time, the Bank may not take any action to collect disputed amounts or report disputed amounts as delinquent. • This is a summary ofyourrights;a full statement of yam rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice. • Your Ready Reserve Account is operated in conjunction with your checking account.Argy charges for your checking account will be made to the checking account and they will lie the same charges as are made for checking accounts not operated in conjunction with Ready Lourcerve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic rate of finance:charge to the'`daily balance” (including current transactions)of your loan account.To compute the"daily balance"we take the beginning balance of your account each date,add any new advances and subtract any payments or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically deducted from your checking account on the'day following the end of each billing cycle-normally thirty (30) days. You may pay off your Ready Resta-ye loan balances at any time, or make voluntary additional payments. Payments shall be applied,first to any unpaid FINANCE CHARGES and second, to the principal loan balance outstanding in your Ready-Reserae Account. Periodic statements will he sent to you at the end of each hiding cycle showing your Ready Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement, as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt, we must hear from you no later than 60 clays after we sent the FIRST statement on which the problem or error appeared,(1)Tell us your name and account number(if grey').(2)tk.scrits'tare error or the transfEr you are unsure about,and explain as clearly rs you can why you believe:it is an error or why you nerd more information; (3)Tell us the dollar amount of the suspected error. if you.tell us orally,we may require that you send us your complaint or question in writing usreinii IO business days. We will dc;teranne whether an error occurred within 10 business clays (5 business days for Instant Cash Fy Check card point-of-sale transactions and 20 business i;ay;if the transfer involved a new account)after we hear from you and will correct any error promptly. If we need more time, however.we Mas take up to 45 days(90 days if the transfer Mot/vial a iiiS account,a point-of-sale transaction,or a foreign-initiated transfer)to investigate your complaint or question.If we decide to do this,u,r will credit your account within 10 business days(5 business days for Instant Cash hc.Check card point-of-sale transactions and 20 business days if the transfer involved a new:account)for the amount you thtrik is in error, so t'liat you will have the use of the mommy during the time it takes us to complete out investigation- if we askyou to our your conal tater:or question in writing and we tics not receive it within 10 business days, we may not credit your rac:ce3unt. Maur account is con itieted a new account for the first ,iC#days after the fit;tir deposit is made, unless each of you already has an established ace vaunt with us before this account is olaea.u'I Vmc will tell your foie results vv it als. 'arae;t:business days after completing our investigation- If we decide haat there was no error, we will send you a written expi_cnaciern. You meta tisk for cop - ori:he documents that we users in our investigation Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION,REGARDING YOLt CER'T'IFICATE Off`DEPOSIT Rata Znztfort atxont The interest rate and maturity information tory your account is iisteid on Ihc:'trout of __ 'this fortrt The annual percentage yield.n;,;,.:uxrrtiinterest remains on deposit until maturity.A withdrawal will reduce earnitmgs. • Interest tier''ins to accrue on the.business day you deposit any noncash items(for exaill pie,checks), Balance Computation Method: We use rr daily balance method to calculate File interest errr certificate unarm-rats. This medics() ;applies a daily periodic rate to the principal of the isccoout each day, Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You flutist maintains a mininttmr balance in your account for the terns as stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations- Certificate:After the account is opened, you may not make deposits into this account. Any withcdrawals from the account 'before the maturity day may be Sit Neel: to penalty. Your may withdraw credited interest as long.as it does not affect the principal balance. Interest withdrawals are no allowed in Individual Retirement accounts(IRA) Renewal Policy:The above stated accounts will automatically renew at maturity unless otherwise stared. You have a grace period of ten i 10)calendar days after dun maturity date to withdraw the funds without being charged a penalty.liy.If this account is neat eiiatauaatically renewed, Caen min intetesf will accrue after maturity. 'The. rate- for each renewal terra will he: determined by no,on or just before the renewal date, eine urea crests with terms of longer than one month we will remind yon in advance of rile renewal and tell you when the rate will be known for the renewal period, Transfer "transfer"means ant'change of ownership,anlidrawal rights or survivoralaip repots, including Mut not limited to)any pledge or assignment of this ate as collateral-YOU cannot transfer this account without our smatter consent, individual retirement Accounts(IRA)are restricted from being used as colf,mter<al. 6t0) FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 12/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon s Eden) Pr4- 6e Golden Valley StM311 White Bear Lake A FDle763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 • Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 21652*12/01 267 . 92 22017 12/08 110.00 50242*12/23 87.94 21832*12/02 624.41 22018 12/03 80.00 50244*12/23 25.00 21868*12/02 624.41 22019 12/16 80.00 50251*12/01 30.00 21984 12/04 133.98 22020*12/08 80.00 50303 12/04 83.45 21985 12/05 414.40 22022*12/01 2,075.58 50304 12/17 500.00 21986 12/05 80.00 22037*12/08 2,592.83 50305 12/02 25.00 21987 12/08 246.00 22039*12/12 1, 089.24 50306 12/02 5,889.80 21988 12/09 80.00 22045*12/02 1,261.83 50307 12/02 23.90 21989 12/04 80.00 22049*12/02 638.00 50308 12/08 52.00 21990 12/05 125.00 22053 12/02 789.98 50309 12/01 50.00 21991 12/04 100.00 22054 12/04 133.98 50310 12/04 677.34 21992 12/10 80.00 22055*12/05 418 .00 50311 12/11 1,349.55 0 21993 12/08 90.00 22063*12/12 535.15 50312*12/08 32.37 21994 12/03 125.00 22067*12/12 504.08 50314 12/02 2,201.00 21995 12/08 25.00 22070 12/11 427.11 50315 12/02 25.00 = 21996 12/08 102.50 22071*12/11 427.11 50316 12/01 98.29 21997*12/08 174.00 22083*12/17 2,378 .77 50317 12/03 87 .00 21999 12/08 80.00 22093 12/15 20.00 50318 12/03 106.45 MMMM 22000 12/15 100.00 22094*12/15 20.00 50319 12/02 667.76 22001 12/16 125.00 22096*12/17 2, 100.58 50320 12/02 102.24MMEM 22002 12/16 90.00 22111*12/18 2,592.82 50321 12/01 110.21 22003 12/10 80.00 22113*12/22 1,089.23 50322 12/05 44.5 6 22004 12/15 80.00 22117 12/16 1, 694.10 50323 12/02 57 .00 22005 12/17 108.00 22118*12/19 1,261.83 50324 12/09 208.61 = 22006 12/05 90.00 22123 12/24 192 .00 ' 50325 12/02 347.52 22007 12/04 62.50 22124*12/22 638.00 50326 12/02 1,133.00 22008 12/05 80.00 22127*12/22 789. 98 50327 12/02 523.00WaMM 22009 12/04 90.00 22160*12/31 1, 694.10 50328 12/02 837.49 22010 12/05 80.00 22170*12/31 169.00 50329*12/03 1,518 .13 22011 12/15 145.00 49952*12/01 86.87 50331 12/02 81.98 22012 12/04 90.00 50006*12/01 15.21 50332 12/02 29, 687 .07 22013 12/04 90.00 50154*12/22 333.53 50333 12/03 70,463.25 M 22014 12/04 80.00 50169*12/03 25.00 50334 12/02 13,761.641m 22015 12/04 80.00 50221*12/08 25.00 50335 12/08 1,107.51 22016 12/05 90.00 50224*12/03 175.00 50336 12/11 814.70 * * * CONTINUED .r il't.. . O17 ft+; . • int �-, K� , ,7Ht 1j11? •hi Sittlittig3 magi;tams .. ...,.»w,w I, 99 N a f ,,. 2 charges Ttal s Debit memos —4- it tit ditdittitiiiitit ._, l t 4Subtract tand mainients : You abouiti nage aided Many i l it • Loan advances • Credit memos ,_ "I' • Balance 5. Interest earned as Should agie WI la the b xlance • Other automatic:deposits _ __ __, .IJ f ..,, _.. a c shown in your checkbook. Please examine and immediately report if incorrect,if no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in wetting on ;a separate sheet to the location indicated on the statement Bier so that the Bank Ii it n it within 60 days after the statement+vas mailed io yrou-Your written inquiry must include: I. Your name and.account number;H.A description of the error and why(to the extent atm can explain)frau believe it is an error; and III The dollar amount of the suspected erne-. You remain obligated to pay the parts of your bill not in dispute, but you do not have to pay any.amount in dispute during the time the Bank is resolving the dispute. Dunn,,,thin same time, the lionk may not take any action to collect disputed,amounts or teport disputed amounts as delinquent. • `Mrs is a summary of your rights;a full statement of your rights and the hank's responsibilities under the Iiederal Fair Credit Billing Act will be sent to you both ui-ton request and in response to a billing error notice. • Your Ready Reserve Account is operated in conjunc't.ion with your cheekusg account Any charges for your checking account will be made to the cheekiny account and they will her the same charges trgeys as are made for checking accounts not operated in coopiuct:ioil with Ready Reserve Ai'cot1.1its. The Itttlowing information thus applies only to advances trade to your Ready Reserve line of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic rare of finance ch erge to the`daily balance" (including current transactions) of your loan account.To compote the"daily balance'uw take the beginning balance of your account each dart,add any new advances and subtract any pavirit:nta or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically deducted from your checking account on the clay following the end of each billitzq cycle-normally thin (301 days-You may pray oft your lit-alt Reserve loan balances at any tine, or make voluntary additional payments Payments shall be applied, first to any unpaid FINANCE CHARGES; rand second, to the principal Iran balance outstanding in your Ready Reserve Account. Periodic statements will be sent to you at tire end of each billing,cycle showing your Rrtati5 It n 51 loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of sour periodic statemerii, as soon as sort can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt, We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared-(1)Tell us your name and account number if any);(2)D rscrihe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is an error or why you need more information;(3)Tell us the dollar amount of the suspected error.If you tell us orally,we may require that you send us your complaint or question in writing within 10 business days. We will determine whether an error occurred within 10 business days (S business days for Instant Cash F Check card point-of-sale transactions and 20 business days if the transfer involved a new account)after we hear from you and will correct an,error promptly. Ii'we need more time,however,we may take up ro 45 days(iii days if the transfer tote lvete9 a new at count,a point-of-sale transaction,or a foreign-initiated transfer) to investigate your complaint err question.If we decide to do this,WC will credit your account within 1.0 business days (5 business days for Instant Cash rii,,Check card point-of-sale transactions and 20 business days if the transfer ir#yolvrd is new tic<onutr)for the amount cot think is in error, so that you will have they use of the money during the time it takes us to complete 011it inte stigatio it if we risk you to put your complaint or question in writing and we do not receive it within IO business days, we may not credit your;account.Your au count is cutisir,.lcrt-d i4 new account for the first.30 clays after the first deposit is made, unless each ofycit altcad),'has an established ac<rt,atrnt with is before this account iS opened We will ten you tit- t.,,ults Witt:t in three business days after completing our investigation. If we decide 'hat there was no error, we will sand you ,t atritteit t xplanatioo. You may ask err copies of tine documents ghat we used in our- investigation. Central Bank Resolution Officer 6640 Shady Oak Rd,, Eden Prairie, MN 55344: Business Bays: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest rate and maturity ininrma.tots for your account is listed on the front of his form.'the annicril percentnageyield assumes interest remains on deposit t.tutil matuuty.A withdrawal will reduce earnings. • interest begins tri accrue on the business day you deposit any noncash items (for example,cheeks), Balance Commttat,-_ion Method: We use a daily balance method to calculate the interest on certificate accounts. This method applies a daily periodic rate to the principal of the accouot each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MiNIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You mast maintain a minimum balance in your account for the terra as stated above every clay to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Aller the account is opened, you may not make deposits into this account.. Any withdrawals from thm account before tlhe maturity day may be subject to penalty. You may withdraw credited interest as long as it sloes not affect the principal balance. Interest withdrawals are not allowed in Individual Retirement accounts ORA). Renewal Policy:The above stated accounts will automatically renew al maturity unless otherwise:stated.You have a grace period of ten(10)calendar days titter the maturity date to withdraw the funds without being charged a penalty. If this account is not automatically renewed, then no interest will accrue after maturity. The rate for each renewal term will be determined by us on or just before the:renewal date. On accounts with terms of longer than one month we will remind you in advance of the renewal and tell you when the rate will lac known for the renewal period. Transfer."transfer"means any change of ownership,withdrawal rights int survivorship rights. including(hut not limited tot any pledge or assignment of this account as collateral.You cannot transfer this account without our written coitse:nt. tudividtiai(vetirtrmenr Accounts(IRA),are restricted from being used as collateral, c/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE emil Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 12/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon 8 Eden) 4- 6e Golden Va-90 0 StM311 White Bear Lake A FDle (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-25544111 ........,....v�.,.. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 50337*12/04 122,512.50 50374 12/16 824.83 50411 12/22 600.00 50339 12/03 889.18 50375 12/26 126.00 50412 12/19 279.97 50340 12/05 58 .41 50376 12/22 17 .85 50413 12/18 8,851.15 50341 12/02 25.00 50377 12/16 32, 094.58 50414 12/22 26,000.00 50342 12/02 1, 009.43 50378 12/17 26. 69 50415*12/30 699.00 50343 12/02 239.64 50379 12/17 5,765.59 50417 12/30 1,380.00 50344 12/04 687 .50 50380 12/18 82. 65 50418*12/30 50.00 50345*12/03 10, 900.00 50381 12/16 699.71 50420 12/29 15.71 50347 12/03 8, 605.20 50382 12/17 140.85 50421 12/31 123.00 50348 12/05 203.58 50383 12/18 954.75 50422*12/31 57.47 50349 12/08 3,273.47 50384 12/18 57.00 50424*12/31 658.44 0 50350 12/02 340.41 50385 12/17 40.32 50426 12/30 2,500.00 50351 12/04 868.17 50386 12/18 322 .99 50427*12/29 98.52 --...- 50352 12/04 255.23 50387 12/18 250.00 50429 12/29 17.84 50353 12/03 1, 824.84 50388 12/19 444.00 50430 12/30 345.00 50354 12/03 3,775.71 50389 12/17 176.20 50431 12/30 24.85 50355 12/03 86.22 50390 12/17 1, 816.89 50432 12/29 5,235.00 50356 12/02 107.50 50391 12/23 372.67 50433 12/31 601.59 50357 12/04 21.75 50392 12/22 829.29 50434 12/30 40.00 ; 00 50358 12/03 14,547.50 50393 12/18 68.02 50435 12/30 25.00 50359 12/11 25.00 50394 12/17 5,058.53 50436 12/31 457.00 50360 12/04 166.38 50395 12/18 12 .47 50437*12/31 1, 807.85 m 50361 12/05 1,125.00 50396 12/17 90.59 50440 12/30 366.09mil 50362 12/03 5,744.37 50397*12/19 30.00 50441 12/30 30,515.96EEEE 50363 12/02 58 .79 50399 12/23 316.24 50442*12/30 177.5010 50364 12/02 200, 000.00 50400 12/17 1,574.50 50446*12/31 178.19 50365 12/04 800, 000.00 50401 12/16 239.64 50448 12/31 675.00 50366 12/03 300, 000.00 50402*12/16 31.50 50449*12/30 869.50MMME 50367 12/04 200, 000.00 50404 12/17 8, 967.70 50455 12/30 145.14 50368 12/15 400.00 50405 12/16 396.40 50456 12/31 5, 625.81 --- 50369 12/04 105, 000.00 50406 12/17 25.56 50457 12/30 159.74 50370 12/16 57.94 50407 12/18 15,000.00 50458*12/31 106.00 50371 12/17 110.05 50408 12/29 22 .58 50462*12/31 32.94 50372 12/18 135.14 50409 12/26 300.00 50465 12/31 162.78 50373 12/23 149.94 50410 12/22 202.27 50466 12/31 44.30 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE * * * CONTINUED THIS F"araex M PRCRAIRED TM HELP ,,.OH EARAtNCE YOUR B../ieti. STATEMENT Before yen Bart .arst4 U1, .> ..C t".tl". a ha c'tasa RABA ei,..this Bei - Re . s Amami m `our. t :a d .. :^t che!ck tearik r0'.2X; restsanuce2, fl shown on the fromo your Cdr sibl nt, ( . . . r 4 Addr Yon .t- > inere F t { ..._,.,.,.......�. ,y B v r Y::.. 1^4 ocI a r r .( t I • AummatA-Rim-payments 1 t110 - • Automattcsaari.,t,ansfer.;, Service t4 r,° l ,k€s Total • r eel kt rnen,es • Other automatic deductions 1 todSubtract and payments i Checks ec ks You should have added if any _ _ . j outstandmg occurred • Lon advances t • Credit memos g" 1 balance a • Interest earned k tar Should agree with the balance • Other<aiatornatic tlepoat (_ _ _ _( ,_ .. _ shown ria your checkbook. Please examine and immediately report if incorrect.If no reply is received within 1.0 day",ti the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing on a separate sheet to the location indicated on the. statemt'u Pace so that the Flank receives it within 60 days after the statement was mailed to you.Your written inquiry must include: I. Your name and account number;II.A description of the error and why(to the extent you can explain)you believe it is an error;and HI.The dollar amount of the suspected error. You remain obligated to pay the parts of your lull not in dispute, but you do not have to,pay any amount in dispute during the time the Sank is resolving the dispute. During that sante time, the Bank may not take any action to collect disputed amounts or report disputer amounts as delinquent:. • This is a summary of your rights;a full statement of your rights and the Bank's responsibilities under the Federal Fan Credit Billing Act will he sent to you both upon request and in response to a billing error notice. • Your Ready Reserve Account is operated in conjunction with your checking account.Any charges for your checking account will be crude to the checking account and they will be the same charges as are made for checking accounts not rrperated it) conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We. figure FINANCE CHARGE on your loan account by applying a daily periodic rate of finance charge to the "daily balance" (including current transactions)of your loan account.To compute the"daily balance"we take the beginning balance of your account each date,add any new advances and subtract airy payments or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will he automatically deducted from your checking account on the day following the end of each billing cycle-normally thirty (30) days.You may pay off your Reath/Reserve loan balances at any tithe, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and sei:nnd, to the principal loan balance outstanding in your Ready Reserve Account. Periodic statements will be sent to you at the end of each billing cycle showing your Ready Resent,loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 41111 Call us at the phone number or write us at the address shown on the front of your periodic statement, as soon as you can if you think your statement is wrong or if you need more information abouta transfer listed on the statement or receipt. We must hear fn tin you no later than 60 days atter we sent the FIRST statement on which the problem or error appeared.(1)Tell us your name and account number(if any);(2) Describe the error or the transfer you are_ unsure about.and explain as clearly as you can why you believe it is an error or why you need more information;(3)Tell its the dollar amount of the suspected crier. 1f you toil us orally,we may require that you send us your complaint or question in writing within 10 business days. We will determine whether an error occurred within 10 business clays (S business days for Instant Cash&Check card point-of-sale transactions and 211 business days if the transfer involved a new account)after we:hear from you and will correct any error promptly. If we need more bane, however,we may take up to 45 days(90 days if the transfer involved a ne:w account,a point-of-sale transaction,or a foreign-initiated transfer)to investigate your complaint or question.If we decide to do this,we will credit your,account v>thin 10 business days(5 business days for Instant Cash Cir,Chea(card point-of-sale transactions and 2)business days if the transfet involved a new<aaconnt)for the amount you think is in error,so that you itdi have the ruse of the money during the time it takes us to complete our investigationti we ask you to puff your complaint or q,v-stion in writing and we ilo not receive it within f0 business days, we: may not credit your accmmt. Your account not is considered a neve ticcoun` for the first '>C)stay, after the first deposit is made, winless each of you already has an established Oct otirrt with us before this account is()INTIM. We avid trli you the results within three business quays after completing our investigation. If we decides that there a vas 00 error, we will send yon a written, }r enation. You diel:" :a,1' for copies of iter cio€tintcizts t(a It we used in our investigmion. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday. Excluding Federal Holidays Phone: (952)944.6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF_DEPOSIT Rate Information:The interest tate and maturity joke-Illation for your account is listed on the front of this ft,rin.The annual percentage yield assumes interest remains on deposit until maturity. A withdrawal will reduce earnings. • Interest begins to accrue on the business day you deposit any noncash items(tutu example.checks), Balance Computatio.o_Methqd:, We use a daily balance method to calculate the interest on certificate accounts Ibis method ;applies as daily periodic rate to the principal of the rc o,ount each day. Minimum Balance,Interest Accrual.Early Withdrawal Penaltylnformation: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the term as stated abode every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations_ Certificate:After the account is opened, you may not make deposits int° thus account. Arty withdrawals from the accotint before the maturity day may be subject to penalty. Yeti may withdraw credited interest as long„as it (toes not affect the principal balance, interest withdrawals are:no allowed in Individual Retirement a eottr is(IRA). Renewal PoIie+.The above stated accounts will automatically renew at maturity unless otherwise:stated. You ii.ave a,grace period of ten(10)calendar days after the maturity date to Withdraw the funds without being charged .a penalty. If this account is nc>t catato ml,tilcally renewed, then no interest will titanic.after maturity.The. rate for each renewal term will he determined by us on or just before the renewal dine On accounts with terms of longer than one month we will remind you in advance e of;he renewal anal tell you when the rate will be known Por the renewal period, Transfer."transfer"means any change of ownership,withdrawal rights or survivorship rights, iii uc:fiup(hut not limited ton any pledge or assignment.of this auc coram as collateral.You cannot transfer this account without our WTittell cotiye.11) Individuai Retirement Accounts t11 Ai are restrict( from being used as collateral. beers FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE it7Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 12/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 �,,r,, ... Coon Rapids Eden) 4-6e Golden Valley St.M3White)Bear Lake A (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 • Anytime Banking 1-866-206-4499 Me Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT IRS USATAXPYMT 270873700682888 12/02 — 10,857.41 MN DEPT REVENUE MN REV PAY 99086073161 12/03 1,850.00 E416971299 PERA 081204 SOMPERXXXXX9387 12/05 (9, 120.62 TXP*PERA*667400*11262008****\ OAK PARK HEIGHTS PAYROLL 0 12/10 - 814.00 OAK PARK HEIGHTS PAYROLL 0 12/10 1,457.55 MN DEPT REVENUE MN REV PAY 99086127025 12/12 ,v84.12 IRS USATAXPYMT 270874700034138 12/12 '- 776.37 OPH Payroll 12/15 ✓ 811.11 OAK PARK HEIGHTS PAYROLL 0 12/15 / 1,548.54 NRS ACH 1005 2326 001 12/15 /5,030.83 OAK PARK HEIGHTS PAYROLL 0 12/15 716,721.40 AK PARK HEIGHTS PAYROLL 0 12/15 ✓28,284.18 DEPT REVENUE MN REV PAY 99086127184 12/18 .,2,517 .07 IRS USATAXPYMT 270875300185587 12/18 ✓13,235.66= E416971299 PERA 081218 SOMPERXXXXX0642 12/19 /406.09= TXP*PERA*667400*12092008****\ MN DEPT REVENUE MN REV PAY 99086200939 12/23 249.00MMEM OAK PARK HEIGHTS PAYROLL 0 12/23 / 645.28 = MN DEPT REVENUE MN REV PAY 99086214027 12/24 / 3. 95 IRS USATAXPYMT 270875900265001 12/24 ✓ 22 .48 E416971299 PERA 081223 SOMPERXXXXX0649 12/24 /5, 124.67 TXP*PERA*667400*12152008****\ ii E416971299 PERA 081223 SOMPERXXXXX0650 12/24 9,120.62 TXP*PERA*667400*12152008****\ _mom. E416971299 PERA 081224 SOMPERXXXXX1982 12/26 ✓ 155.88 - TXP*PERA*667400*12172008****\ E416971299 PERA 081229 SOMPERXXXXX2312 12/30 / 246.58 = TXP*PERA*667400*12152008****\ OPH Payroll 12/31 ,/ 811.11 OAK PARK HEIGHTS PAYROLL 0 12/31 r 28,332.18 INTEREST Imil AVERAGE LEDGER BALANCE: 130, 692.46 INTEREST EARNED: 26.60 AVERAGE AVAILABLE BALANCE: 130, 692.46 DAYS IN PERIOD: 33 INTEREST PAID THIS PERIOD: 26.60 ANNUAL PERCENTAGE YIELD EARNED: .23% INTEREST PAID 2008: 433.43 * * * CONTINUED • ryti'vad FORM C3 "r'D ill / ,.. di,w lac ;edit et:. e r Adel •• truietrour.loan paymentset t ! Y. ird iv:_ra harges (I) • Baba 221n I i 1 .a -2, -unit): ducnons l 1 a occurred. • Loan advances w Credit memos S t 1 ✓ Balance • Interest earned + ,....�..._.....___ h ......,.�. _,_ __..__.. r Mai Should agree with the balance • Other automatic deposits _ .._.__»_,_ shown in your checkbook. Please examine and immediately report if incorrect.If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT TOUR OPEN END ACCOUNT Send your Inca r;sititing on a separate sheer to the location indicated on the statement face so that the Bank receives itwithin 60 days after 11te statement was mailed In you.Your"written inquiry must include: I. Your name and account number; H. A description of the error and why(to the extent you,.an etplr,stn)you be:broth it is an error: and III.The dollar amount 01 the suspected error. You remain obligate0 to pay the parts of your hill not in dispute, but you do not have to pay guy moot in dispute during the time the Bank is resolving the dispute, During that some time, the Sank may not take any action to collect disputed amounts or teport disputed amounts as delinquent. • This is a sunnuarc of your rights;a full statement of your rights;and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both talion request and in response to a billing error notice. • Your Ready Reserve"Account is operated in conjunction with your checking account Any charges Mr your checking account will he made to the checking account and they will he the same charges as are made for checking accounts not operatetl in conjunction with Ready Reserve Accounts_ The following information thus applies only to advances nudes to your Ready Reserve line of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic "ate sof finance charge to the "daily balance" (including ciirrent transactions) of pour loan account To compute the"daily balance"we take the beginning balance ofyouraccount each date,add any new advances and subtract any payments or credits and any unpaid finance charges.This gives us the daily balance- • The minimum period payment required is shown on the front of this statement and will be automatically deducted from tour checking account on the clay following the end of each billing cycle-normal''thirty (30) days. You may pay off.your Ready Reserve lna,tt balances at any time, or mike voluntary additional payment'.. Payments shall be applied, first to any unpaid FINANCE Cl(AR011'S aril second, to IIs principal loan balm:vie outstanding in your Ready Reserve Ai i tint. Periodic statements will be sent to you at the end cif each billing cycle showing your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement, as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. We tacit hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.(1)Tell us your name and account number(if any);(2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why yott believe it is an error or why you need more information;(3)Telt in the dollar amount of the suspected error.It you tell us orally,we may require that you send us your complaint or question in writing within 10 business drys. We will determine whether an error occurred within i0 business days (S business dais for Instant Cash tc Che'cl.card point-of-sale transactions and 20 business days it the transfer mvowcd a new account)after we'hear from you and will correct any error promptly. If We`need more time.however,we may take up to 45 days (hi days if the transfer involved a new 112122201311A,a p uint-of-sale transaction,or a foreign initiated transfer}to investigate your complaint or queston.If we decide to di this,we will credit tic ii ,iiacoit within lit business clays (5 business days for Instant Cash (4,Check card poiru of-ssiP transactions and 20 business days if the transfer involved a new aci i oat)for the anoint you think is in error, so that you will have the use of the motley during the time it takes us to complete our investigation, if we ask you to put your complaint or question in writing and we do not receive it within ,10 bci_isas' days, we gnat'not credit your account,Your account is considered a nery'account for the first 30 days after the first deposit is made, unless each of you already has.an established account with us before this account is ciptined fc,wv ll ten c iiu the results within three businc ss drays atter cc-am-doing our investigation_ if we decide that there was no error, we will send you .t written c xlxianation" You may {I, for copies o,f the doe urrnents that ;ve. used in nun iitvestigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640. More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASK AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest nate and maturity information for your a"t cunt is listed on the front of this form.The annual percentage yield assumes interest retrains on deposit trrtnl maturity. A withdrawal wilt reduce earnings. • Interest begins to accrue on the business div you deposit any noncash items(fur example.checks), Balance Computation Method: We use ft daily balance method to calculate the interest on certificate accounts. This method applies a daily periodic rate to the principal of the account each day, Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE IOMPCIUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the terra as stated above every cday to obtain the annual percentage yield listed on the front of this form, Transaction Limitations- Certificate: After the account is opened, you may not make deposits roto this account. Any withdrawals from the account before the maturity" day may be subject to penalty, You may withdraw credited interest as long as it does not affect the principal balance" Interest withdrawals are not allowed in Individual Retirement:accounts(IRA). Renewal Policy:The above stated accounts will automatically renew at maturity unless otherwise stated.You have a grace period of ten 1.101 calendar days after the maturity elate to withdraw the fluids without being charged a penalty. It this account is not automatically renewed, then no interest will accrue after maturity.The rate for each renewal terns will he determined by us on or just before the renewal date. On accounts with terms of longer than one month we will remind you in advance of the renewal and tell you when the rate will be known for the renewal period" Transfer:"transfer"means any change of ownership,withdrawal rights or Survivorship rights. murludinp(but not limited tot any pledge or assignment of this account as collateral.You cannot transfer this account willloin tam written consent hndividual Retirement Accounts IIRA1 are reestrdeted from being used as collateral. (/1)1 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ct.Central Bank 007 00001 03 PAGE: 5 ACCOUNT: 210419 12/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden) e Golden Valley St4M7-31 White)Bear Lake (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �FDle ...........�.� Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 12/01 213,003.93 12/11 26, 919.29 12/23 57,894.35 12/02 1, 477,232.80 12/12 33, 180.32 12/24 43,430.63 12/03 1,269,517.73 12/15 110, 128.75 12/26 47,727.62 12/04 40,018.95 12/16 81,358 .22 12/29 57, 949.06 12/05 29,268.22 12/17 54,555.26 12/30 20,404.70 12/08 24,284.81 12/18 19,249.96 12/31 31, 610.55 12/09 24,571.93 12/19 86, 402 .18 12/10 25,358.70 12/22 58,505.55 Tms;pram pRolan,ED To HELp YOU IMIA,ICE 11,01:1P RANK STATEMENT Delors you stows Dank bainni1e ... _s Out sta cgsging igen Dm tahrt shoves on glois Be sore yog have tiotemigg :tau e ghts t,s t statement. ehig,.L book r i t` ,..f... .......... m_m..,.i_ Si, miv aV..on ,.se Farad of your statement: .�., 1 Add: !i dosits not Yea sheiggeg have subtvaets2 if ()Diu'TT d .i,a,�„eh s' a . ,�. 1 ai..,,xe.n.a.nt * 1`t tss + loan i- _ y j a ni .._..,._.. -.__.,._, ; • s • ; t rax c s- 1 • SeiViCO✓ .6..: I- .,.._, ...b I ..,W, „y. .,p..,.._ 'Total * 1)e„tt Mentes + a i automatic oa dti ticains y . **-4—.1 Subtract: and y,ayxa nthr- .._( .�....�... Clea r Yen should have added if ria y cants andir ty occurred. • [,s>ata advances s ...�....... _ .i * Credit memos a. nee $ • interest earned rat al _ __ :etcaz 4d agree with the balance • Other a,toma'' deposits !, shown in your checkbook. Please examine and immediately report if incorrect.If no reply is received within 10 days the account will be considered correct:. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in Nvriting 00 a separate sheet to the location indicated on the statement face so that the Fhnik receives it.within 60 days after the statement was mailed to you_Your written inquiry must include: I. Your name and account number;IL A description of the error and why (to the extent you can explain)you believe it is an error; and III.The dollar amount of the suspected error. You remain obligated to pay the parts of your bill not in dispute, but you do not have to play any amount in dispute during the time the Bank is resolving the dispute. During that same time, the Bank may not take any action to collect disputed amounts or report disputed amounts as delinquent. • This is a summary Of your rights,a full statement of your rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will he sent to you booth upon request and in response to a billing error notice. • Your Ready Reserve Account is operated in conjunction with your checking account.Any charges for your checking account will be made to the checking account and they will be the same charges as are made for checking accounts not operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic rate of finance charge to the'daily balance” (including current transactions) of your loan account."I`o compute the"daily balance"we take the beginning balance of your account each date,add any new advances and subtract arty payments or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will he automatically deducted from your checking account on the day following the end of each billing cycle-normally thirty (30) days. You may pay oft your Ready Reserve loan balances at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in your Ready Reserve Account.Periodic statements will be sent to you at the end of each billing cycle showing your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic:statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later that:60 days after we sent the FIRST statement on which the problem or error appeared.(1)Tell us your name and account number(if any); (2)Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is an error or why you reed more information;(3(Tell its the dollar amount of the suspected error.If you tell us orally,we may require that you send us your complaint or question in writing within 10 business d.iys. We will detect:rine whether,an error occurred within 10 business days (:5 business days for Instant Cash&Check card point-of-sale transactions and 2C)business dray;;if the transfer involved'a new account)after we hear from you and will correct any error promptly. If we need more time, however,we may take up to 45 days 00 days if the transfer involved a new ac''ount,a point-oflsalt transaction,or a foreign-initiated transfer)to investigate your complaint or question.If we decide to do this,we will credit your account within 10 business days(5 business days for Instant Cash a.Check card point-o£-sale transactions and 20 business days if the transfer involved a miew.accot>at) for the amount vni.i think is in error,so that you. will have the use of the money during the time it takes us to complete our investigatiarrt. If we ask goai to lint your constraint o, question in writing and we do not receive it within 10 b.tstuess days, we may not credit your account. Your iICOCnIni is r onsidei r ei a new deco).Int for the first ;l) days airier the first deposit is made, unless each of yoti already has an established aci'uunt with us before this,account is opined ed 'We,rill tell yen the result., -, oc, '.tree.;business clays atter completing our investigation_ If we decide that there was no error, we will sena you a written exiMm iti,n. Pott ni,' ask for comes of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone:(952)944-6640,More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATIONREGARDINQ YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest rate and maturity information for your account is Listed on the front of this form The annual percentage yield assumes interest remains on deposit until maturity.A withdrawal will reduce earnings. • Interest begins to aceri.a'on the business day you deposit any noncash items(fat example,c:liecl<s), Balance_Qompntattion Method: We use a daily balance m'thod to calculate the interest on certificate account,. This method applies a daily periodic rate to the principal of the account each day., Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the term as stated above every day to obtain the annual percentage yield listed on the ftonf of this form. Transaction Limitations- Certificate: After the account is opened, you may not make deposits into this account. Any withdrawals from the account 'before the maturity day may he subject to penalty. You may ai 1idra's credited 'merest as long; is:t Beres not affect the principal balance, Interest withdrawals are no allowed in Individual Retirement accounts(IRA). Renewal Policy_:The above stated accounts will automatically renew at maturity unless otherwise stated. You have a,race period of ten 1101 calendar days after Om mahrrity dale to withdraw the funds without being charged a penalty.If this account is not automatically renewed, then no interest will accrete after maturity. The rate tear each renewal term will he determined by its on or just before the renewal date. (in act'aiants with terms of longer t.ban one month we will remind you in advance of the renewal and tell you when the rate will be knowst for the renewal period. Transfer:"transfer"means any t lmange of ownership,withdrawal rights or survivorship rights. nickeling iding(tint not limited tell any pledge or assignment of this account as collateral.You cannot transfer this account without urn written consent.Individual Retirement It cor nits t1ItS1 are restricted iron,being used as collateral. bio„ FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Cential Account: 210419 Page: 6 Epomossuo . 1111 1 / 1111111 ., - S� h n di gg Eti � \ triiiiiii‘ 3 87 9.S0 ' 'r w 2i . �.'4 •� �� i$erchDep 193,879.50 1z010a za7 6bc'sis6as>aalsesila<c nc sK s928 y T.1 TH CRY OF K PARK arclPar�nrra w�eHee 12/01 MN u1O1x1 m DOD/1201201s xlos — 1:0919051i41: 21.-04/.9r 009 210419 np� ���M„ 12/01/2008 $193,879.50 1,011111 111111111 o ' �-� ` TOTiµ —_ Ra- et.1e Iii 511:11E1111111110111 . �� . :T.---- 1 e........... .. . ....«. -.-�.......r � .. .,.....,... ' Z200 2411 000977S4>C319051144'c•s al'0624 I 1 ; It'll CITY OF OAK PARK HEIGHTS INN OAK 0w OXWIC rcl .11011 MerchDep 1,776.61 1^02/:90820,20147 PX Ioo 000ID01 .oTea 1:0 9 19051 00: 21-04L-9✓ 009 21019 1 • 12/02/2008 $1,776.61 .111111111111118 7. ....01iu11111111111111111 _ o [. . : Sc'5 Z471 a50adFr.•+i>C3y90S114<Gns RA 9=3 I—; I CRY OPOAKPARKHEltl111 HerchDep 3,805.54 o TN µ' Ie1 his 011f PM Nv0. 1 111020 01 1111 IM 1 WIMPPM MOM WI SPN2 1111 Ibt 3111116 I:091905IL4x: 21-04L-9n' 00 210411 12/03/2008 $3,805.54 ININ 1 n 4 D.7-"1 Ii .w _ 1 K I.. - MATRMLITIMP R ran _ iPIN iIg��j 1.:7.:-20 Z47*eV4578/7M>OSya651144 cam.2K 135Z1 Ih ll carllPOAK PARK I:011 TO HerchDep 20928 011.1 _ -ifrf nnuct.ua.MN 12/03/2001 0310024 PR f 2.24 f ,o,.L' - 4' 1 Oerc Plnf NEpM1,.w non a001 1102 0011 11u -' ....»......^-109L9DSLL41: 11.01.1.•90 009 x1019 12/03/2008 $209,282.24 riiim 411111111111111 TOTAL o �M111 =_ 7�i�� 128486 2411 800820908>991355114< Ric 0023 I et 1311 CRY OP OAK PARK HUIOHTI MerchDep 1,714.00 v1MxE01PMrc 119 12/01/220002111,11 P11 Ivan i' - b4 OM NM 0MB.w ea2 1201 1101 20151x0 - - - - 4091,9051L4C 211041-9r -.-.009 21019 • 12/04/2008 $1,714.00 1 J■■E90^►E■■■■■■■■■■■■■ r "-...:::::..."'l X111:11111111111111r _n =_ _ ! ►� ; 00 2/1111111111111 sr I I:1..7:0,8 y!wEfmgc L a 1293508 2471 000892169>W390311A<Cent Me 0021 r .?- $ 43A11 CITYOPOAKPAKK HEIGHT/ HerchDep 1,178.84 Cu. INON PIPIKPILVO. GVIrPNYt MGM IN NON Ixi11/x20102Rx1111X I rot l LAC 04011101/0131121 409i905Ii41: 1i..041-90 009 210411 • 1 r..«...-.......«..........-. ..-..............._............ I 12/05/2008 $1,178.84 CCentral Account: 210419 Page: 7 Bank • eIIIETOuMnuouuuIU■Iuue I pi ,, 1111111E iliiiiiiii11111111111111�01IIIIiuiuir � :TOTAL n _: i. 30:07:x71 , .2. 1 — �; 128862 7471 2.80684955>9919AR114<Cant Ek BO31 , t i.'1 CmnFOAK PMKKFl004494A4“AOKTA MA 01 MerchDep 3,007.27 ` — �rt ,•,roul.wx■w. 12/01/2000 6422111 NI co,' _OTAL _ 0001 1707 2012 271 40919051344 21041`•91' 009 not, 12/08/2008 $3,007.27 1111113111111111111111111111111111W i._.._....:�=_ n glniii.IIIIIIII _ ;_.... $ . 1.1..571 5173, 126988 2471 BBBr2A5565>891985114<Cent Bk 0823 ,i lil 1 CITY OF OAK PA=HEIGHTS MerchDep 575.73 -[ ,.,■ar1.w■■w. 12/02/2002 6'11 M PN VA OrA Pm,Ke0.411049 Wm 1:091905/Lk.: 211.04 1.90 009 220/11 12/09/2008 $575.73 �111� 1111111 11 ALL ;.A__.3... T _._. [1:21111:1.M11111G 3a/-3OVO r illt21898 '227M 58888581H�"9mlb@b7:14e uns.8lt�[�r o.1_ ` 1- . 2.1. GIYOFOAK.MK1.1010E MerchDep 3,218.32 1 w0u1.w.,■w. Wi0/^OM 0213/120 44 _ CR 4 1192 ............................................'.,: i-o i q, Ir.e.�w�.2w�9 c 41.rat 1:09 i905i141: 2104 L�9r 009 n041f 12/10/2008 $3,218.32 E a �Kc q•L. N o ,, 0 _ ITEMS 11 1� 1 11.* '`e `> lnNITEMS222 $ . s 2Sr' - •14,0•V;64N - 7111{{ - , I �.. 121199 2471 559689394>8919B51144 Cant Bk BOBS ,t ! y' gfYOFOMPMNLVD. MerchDep 4,604.06 1.■t '' -� OIX Mw.n■1..w. W1V20010202,20M1 -�-- �J R,N■14g1■1■■ �N 0001 1002 0011 100 •�•»!Tw .40919051144 2LL04190009 210412 12/11/2008 $4,604.06 111111 0111kIHEEZIEME11111111111111111E ::�l11111111� o gid _■. _ 71M1 • rE ,111 ,1111111111111g II =.-...--- .1 PFITO 1 1 $ 5 1Z1 7Jl91 889598839>U91 95114 cent BK NZA I •',T_ � I dryNENOBff MerchDep 4,391.56 s, tad1.,■04W.1Kw. 17/12/20p2 841107 IN az/licAKNA"E ""Ma■ 0001 1■2 KIN I/17 — - 1:091905111: 2L■04L.9r 009 ORO 12/12/2008 $4,391.56 9 V 1 hl a Ler 24 .1. N V" REM • �si . . 2 . P ■ . . N u $ ' �'aO.yY _......._ ....._ J miumm 2#21 969a'8sS23>8$1996i2d 7.3Y.t 8r. i9 "_ t . '_ 1 c9YOPOMPMKKeOKn MerchDep 820.42 Is■.` ' n,■aKw■■w. W15/200202171,2f Po I 20T1�— ti O.1.M■11■>11A 1N MPW15/2012 1102 0012 q8 1:09190 51 11.4 21-134 51190 009 32017, ... .•....1.._......._..12/15/2008 $820.42 Central Account: 210419 Page: 8 Bank IIIIMECONBGMMONE000MEEr.,--:-....:.-::.;::-: oilissmillisoliii _. n , _....„..i. �� [11:1111;1,1111q111„h $ .1. 00,,00,,9,or 7 1 ' MerchDep 2,289.07 _ 2271 1218293"25 3Ryiauail44 -31:'GM Iµ . CRY OF OAK PARK HEIGHTS1- aNlc NISAIN u. 12/15/2000 COM RI Out vAPAxOWKO,MN SIM r0.l LI. _»..._..__..._..._o......... 11.0_.90 00.11 172 a1�010 - 1;09L905LL44 2iµ04 7µ9M 009 210119 12/15/2008 $2,289.07 fiVO.ter . ITN - iso . . NI.N _...... J 121588 2471 o� Zcn'a=TM - * .r1:-j' t CITY OF OAK PARK KEIONTI MerchDep 127,000.00 COIN '! - - ulmavtPMKeLva. 12/1x2000 O12C,20 Pn ' _J WN MK KOWA M,M P TOIL III 0001 1702 0012 UO t ^„,.� 6:091905i it..: 21µ04/...9. 009 210119 I 12/15/2008 $127,000.00 N. 1�^ ^ MILaz q r w 1 i ' °�O•(/_•- - .. 1zi ra71-.7471 -4411214951c►as zit MEW ! 4_ _ .. CRY OF OAK PARK MOWS MerthDep 7 011.33 '`- i 0 ill ONKVOOAKnr4lminromlm 12/16/20000,»,52M x ..— �� ................... .._....�...............,..�._...._. •OM 0010Is0136.., 1:092/905 L 144 2L�04L.9P 009 210119Pr_ 12/16/2008 $7,011.33 lxxxxxxMe• f>_ f �Iuumu�1II IIIuuuuuuu ;-....7--_ __I �...--,.� 1i .01111@@:1111111111111 ; o . ~j . _t.-41 _ 3 1 gDWI111111 t I2:11 :.41t 'SL06 >0'31 51-141 GO.zk 1___•._. -:- - ¢ �i COTO,OAKPARKMEIONTf MerthDep 2,077.86 �, owt Mt rpatlmb�lra.r rac 12,17/20011 0310151 1e I�m-.� - MI IMI m1s 2100 ._._..., .+.w u:o92/905ii1....22/ 00.2/-9�-� 009 21011° ' 12/17/2008 $2,077.86 a uuuRuUSSuuuuuuu■IN• 4 ii;; uuiiiiiir • o -_ _ A M_ - - ' -.- _ a ,,11 �' 121899 2471 999mma)94159-91.14.00.Cane BV.9915 ! 1! _L ll CRY OF OAK PARKMlONTB MerchDep 8 R.C.K. ° �R 12/104000 x 774.42 �_.. 011M,0001 2002 0,14 R- 1:09i905Li41: 2L�04 LM91' 009 , .4. 710019 12/18/2008 $8,774.42 HIIIMMUNUMWOUIIIIIIIII III hIlIIIII �o _• ® im �g ��[tram= m 017 yil q �..-.. .... ........... L'19e4 ..8!854997$>eat98511d,cµT1t Eh 0024 1—�at- . �■ 3 CRY OFOAK PARK NEIONf. MerchDep 400.00 ` • 1 •I OIKPARMN1CK.a. wtl 12/10/20001,M107 PG LMiu ' ._.! 001 1002 0016 MM .........._......I:091905..i1....I�...i......i..9~...... .0....9....... 210019 12/19/2008 $400.00 ft'entraI Page: 9 Account: 210419 Bank Ms 1 11 �' _.. 121989 2172 98969a'?9 r�i985114< 't�11t Bk 8823 _- ' CITY OF OAK PARK I I0HT$ MerchDep 69,174.11 404 wee n1wdv5. t2J19/mOB 0]111102 FO ea., r•1 u[ou 4091 0 e1 0051 MO /U7 t - V 1:0919051 i'l: 2 i-OL i-q. 009 215419 12/19/2008..~� $69,174.11 BIIIPMUUMOUONIIIIIIIIS iii: 0@I@0Illlillllr o -N- - - ,'' 1111111111111.11= . 60o3 •__:1. . 4 1 12z289 2471 968781949>891995114<Gat Ek 8827 1 K - CRY OF OAK PARK MEOWSMerchDep 2,603.52 t..wautFuwxvS. 1L2'Jm010201N100 cow .. !AL w.MA wi 5 rt4 w Own 0001 1002 0014 1201 LTaru-, ,:0919051i49 11.041.R. 009 220419 ...,.-.,...._...,1.......r._.-..................... .. 12/22/2008 $2,603.52 ! 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V. 11111 11MaON 3 OMaM.MI.MIAW M..MW MM MMM I I MO.VMI .1.105 a N'yIII 5100019031 11.28.2008 >091009900< *Two NOMnO S151yaw.5.5114100 DO11.e.mne a. - ) °hA CALVIN L CLOUTIER 01/47'...+3 "" I IOU OAK RIDGE LANE . Ili MOULTON WI 04052 ! . wio r Mor 55519525.5.5.M M.I •021652• K09 L905L 1.41: 25"04 L"40 12/01/2008 21652 $267.92 CITY OUM FOA PARK NEIONTB LM MIM M , 021832 fOA▪KPM . '" AMNO tl - 150.OMMN OM MMIMWlMM a® 105E VONT it 'EI IE11E0000 112141 .1 II r N" E "WIN.W."TmM AMDM 41/110a .A"' E TDD. 9088 18@108 911271 44 4931 9304199 - - 2 aNwORAWZR ����gg@@?. Ls�7 pggp� tRLyp f''i- Alt lo: YRWAUKEE WI•12121 . 4l*1.i 452511 411 i.�)fr 0 124)0910000P2< A 9 • III II% - , 'i 1017419314 iii •02LB3V 1:0919051141: 21.04 L"-•/ r' 5 '000000624414' • 12/02/2008 21832 $624.41 21868 y. 9 : • CRY OF OAK PARKH 101171 Oosw iesl,M st :0111M•CMCK COMM 4 - 24 .... ,a i OM MKMIMUMM 41ONA DNA WNW • 3 :: 2 ; g :• 1/161100/ 05/441 ! dfl AR ••y q !it .5 WON WSW. s:' r$gdl`'< k 2.5. 1052011101 DEPTanVaE • w-.- 7 1291p8 911271 44 44931 610441127 Jags • m... taLwaLwas:GIN - /,10 _ •a PH/5/449M1'�•`ii , " fOtl87oPP ' �•. _ . ieygg ; '1017419313 iin •02 L86B• COR L9051/so: 51"04/• WOWIttoI000006244LI �' { �K4. •A f 12/02/2008 21868 $624.41 n SI'Io Ic ANS........ 021984 amilm CITY OF OAK PARK HEIGHTS "SM a.me • wAMM IIMMA wNM. .MIM.M OIMM alar ME MOM • I 3 y I mimilm , H/151010 "11.10 I nPA' p!5' 'i ' ..0.14,....112•24545.54.4W5100 DAIM. ' •4MTMd• M AMORSOU11CL NO 4 Ma1001lMO41W AVE MITE 2 SO.NTPAIR NN 010154410 1(x11 '. // w02.M55541.52........ mmmal ____ •02/984• 1:0919051114 32.04515- ...-_ 12/04/2008 21984 $133.98 mom mos a'r'""`MIK021986 CITY M=PARK 0560059 tiM.MO 1•. mmmmmmm MUM SM NMN WM. - 1251422.0021.511111 W0M 810105 IMI C \f. 11114000/1 1014.40 011E - "'NvN.WM1AN254.A.0AN1000MAr PAYNNNFILS . NEE 111. ■111N50TATEANP011120 }t °OMIM11o111IN1N11NYrAvauwD //�/, .. 178598 7476 882312468>8919851144 Gat BR 8817 MII 2Y01552.01102554*Nows • !ZIP 2,1855. MR 5.505221.82 71"04 L.• 12/05/2008 21985 $414.40 CMMOAKIPARK11 TS 021998 IN•MKIM.W. 01NIMIi▪I116M..sr DMe / 74 A 11111 11110.41 1111. DIT�STBC-PRO PPK 06 ;a NW "142/4411+Ma D1N1141"' 5,51 f 54110 .. Pc. laesDlDlerans ���Y • POD OIORELD AWN (',/�i R _ + OAK PARK IIBMR/EN ONO d1� /' 6245'503204 ' F .�MrYM •Q 25991• .4091905.1 544 2_ It . 12/05/2008 21986 $80.00 Central Account: 210419 Page: 11 Bank , . • MIN•OWN . ''..igrN,.4219 8 7 . CITY OF OAK PARK MOWS . I I ' RP MINN 1.1.1001.1111..1 11001117 DAR MOW I rt • IIWNIS WIN I .' ' PPMt . ...Two Hundred Farly-110.100.1 WNW. 12-05-2088 1000040079 '091911551C BA1PO1T. Mii s . _.. . - -------------- 10 Te M JANET TMC INETTEROMM 11YDPOW" . 4116 SROIX 1TRL N OAK PARKI1M011111 WI MIK i fPvcrpISwINlNvl ikc - 1 I _L94.i9111,.? 109 21.0'. ,'..! .. __ 12/08/2008 21987 $246.00 1 . ...L... . _ . 021988 11111.1.1131.1.11.1 moN . - CT'OF OAK PARK REIWRS 11..nem : .. . . . 1011111001061M01010. . OM MR IMIlf111.1•1 IMMO? OMB mow . .7-.. IMNIMI MOM MY ..1441141 NM MOO OellsM" i5 ''., ' vow 1 . 01P1 i 1.; .. . eirLIE liCARLSON Pier401"'" 100/107 MO i t- IOW WM STR ' 121.00 OAK FARMER..WI NON 41 I2/010810:0419 1 10 09629 0907 035 _ r0e59118. 09190511141: 010•04 4 12/09/2008 21988 $80.00 . 011111111.011112t 0111M11..NM 02198 • ' • CITY Of OAK PARK HOW. ' ,..140 • MN MX MIIII Mk N. .. . ... . . ... . .. _ ' 11.101,111.11011•011.1 MOW DM !MOUNT 4 , 1 g A. • . ...‘ , 'MAINS 411/0 L ' MY *NON and OW.DollaW. - ....:4% • V. TOUR I . . I ..._:•.: ,-/.- . -..v.____••••—____•—•--..•- hitrairitgnesg..,iglosig. . ...7, v....-, -.---. --t,-------t-- -- ...- -,T...—• .9 . .... . rw 12.1.4008 4000090045 >081911551111APPORTTNII . . - ... --5: :. Pti -- - iii • 1.. ...it,,&3.4:4.::i.a..0.:/,,,i2i.,...101.0:.......i8,....".21:1.„...6"1"t1135:97::::,... ...$::::::..5.....0:.,0 ::. 4: iii.Atiler:13,0,71"1"3"47:Hawn • .re.,. .„„,.. .:,•_•.: ...gt 9 , „ !. * • AVA01."1— . ?If:• ...-.164....-...."1".1.3782.6411.1.:•.-'""I‘Kmummil:livoiummill"HTPWICY:AE99.""40171.183:40-479.05: .0 ! .._--........ ..__. . ._........... _ . .. ... - 12/05/2008 21990 $125.00 ____.------- - . MINILILMIN I CITY r.\.N .. .OFCTAZARK MORI MILLIAMN.NM MO 1.1.01,19 021991 14191104.1111MM N. 0/4111,1101.1017111.1•1 010.• N OM MI,' lik. S FA I 11444101 NOM i PM ...Ow WNW awd011000alire. - lg., . . ORM _ .i iiiritiMa#11131-41iM22111;.''..J.A.. ... 1. JP.ituBouoits ----liiIii.illir- —-.7.—- ZI-P• B2:166 61, .' - • t 4 4174 REACH RO N . l .L. _...._*!!. ._•761555itrbooe:: ........_.....— nuizTalaka_ruirm 1 ",,f — --— .. 12/04/2008 21991 $100.00 .... .. . ! OM.OHM OWN&MK 021992 . . CITY OF OAIC MIK MONTS MAIM IN Ma . MOON 441441414AMON • /1 .. . t1 • ' ROMNAIN Sil . INMINKNOMMIN NINWI MN MIMI, --4 Na • . 1 71111014 —A. ! ... Ni , MIMI' NOM 4-0 MB IMLN .... , 4. UN% FM r14.4 TRC.4537 MI4015 ... ..1411111r and WHO 04144.4. t 4 • • • 1 10141 I NMI • . . .. fR91 •• ^01,--- -... i' In •••••4 .11 .08.1.;111SYNOLD8 1400LOWEID MI N ., AmliPOr-A - . . , . -. .. „.., . Li_OAK PARK11191311111 WI 491112 614750 13 MDI iljur dn9i gas&11.0;3 .km.&,.....if ... e., . 12/10/2008 21992 $80.00 Centrad Account: 210419 Page: 12 itiri Bank p.,, PARK °."".` `• x,-02155 .. , CR!'OP OAK 111{10. I.MMs :•� IN_ N - NW 9MNN N1OMIa.w NNW. DAN NOW .11, 1 / .,.: 11 MY M1WMI It, MMI C ��3t •••Mnly and 09100 DOWN" 12-05-2068 1600150650-.691911551c!AYPORT. a01 0 mM M � �� .BANDAGE L SOKOIA ///l/ ~ OAK PARK AVEN .,1JF' 1' . OAK PARK HEIGNIS ON 10052 _ al a!M6Mnlwnr.NMN _KII21963r o09L90.51i4r, 21 D'.j.•r.._��.....- 12/08/2008 21993 $90.00 zr =•r, ------_ .-- . -",•,••,7".;•7;:,.F.1.•-•,:,---y"^y2�-' :COPYOFoAKPARKNETGNn 1"` ' .. . .- .3 1.:x1 'NwoMlwrwM C.urn:........; ,•.. •..�;-.- :.{ �.:r:':. ••f(1•.:;i:�:,' PPO*I D 010O/O MMI 3rr :.... Inas .. .... .-.�.' "i. N7 NOME TON . �'•OIAIYlIII1wIInI�IN IIIaNwI MI[ ;•AIIOIa.I OW WI • Hamm {110.1.. S. '."'IO1eIMomo Te peeema e00N050.11.W. - - 12-02-2000 3000110019 PO919115514-li4TYOR'R..101 - - -.---- -- i V. .105lPHJCA1M1Pe1 rY�J�/� ' 11. '- P.O.SOX2000 Lf• y WM/WATER MN 00002 ,..4�r� w 3 c 1 •.•.NN W1 M.. 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DAIS MOUNT :.: Walled MOO 7,: PAY ..•EIOay ma PN700 Dam..v =F.> • am a PATRICK T.VOGEL .C6 �' t� _ WORM Ids S6891 68TH ST.PE.IMO OAK PARK HEIOIHS MK 58051 � 608.00 / /f/� . 17AY08 I2 GTI war xorma wmarOM 160962900126 MoJ10i8r ! 1 u11I.I X04 12/03/2008 22018 $80.00 CITY Of OAK PARK HEIGHTS STU 'µrj rb 1p, . arMAxaw. w MAMMY wraaxa.MAW aat.ot DM MOUNT w I 14 wawa Ma • e,• 2y "O •-Ep.gadP8na00oIM0"' .E2 I +i.� nm MOM ! 1f. CO iraw �,��/,� M I r P ; 8731 NORWICH CIRCLE NO. r��/•� • - ��: OAK PARK HEIGHTS MN teat l J . +. 7146654 7 i it7 ea now ,:0919058140 8LMaI. .9r ''°°r"°i'""`"F19Cf�1tl4Y8,8ocr 12/16/2008 22019 $80.00 022020 q CITY OP OAK PARK HEIGHTS r.11 •ix w ea ,•, arwnwaim nawam • G' wnxaxNN„aW*NOW DAN saw is: R� c MN ^'EIENaIaW NINA De8aw „aPaa Naw O. a q • •• -. , CV 5 81 arow 4118.„ ' *" 1111• `\ NUN 0 PATRICIA WATKW/ //II/I. ♦ \•. 60.70 NOU1NAVE N0. 4 //k . OAK PARK M8KI11f MN Matl wmrnora0aaw.aa.mna - +0 220 200 1209 85133_6144_2_1100!. 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CITYOP HERMITS '- AK RK HERMITS - m.„,.. - ...._..._ HIM a1f11Na ll..r. wlarm !►` .. Ot . ..-• i aarNM[MmmAw orcls .... 4,, so. DATE AMOUNT \( II1I MOWN 1.08 I u • . . pg6 8DS8o� - \ ,"'TOcByaNr000H080ellmm"' 7CP NATIONAL...BRIM'NN > 7 O \ mom r 026086549. -15-09 29 0090000065 -cr l,, - • eimn.:_... ... _._ - . _.. .....___.. .. - - - 02 640 1P f t .1 -- 'l0;U'/.- — m i --0813OMRENATENO �/, • o• . .OAWPMK REIMS MN 8089 ,I _ ...Ms -..1 — '—.r"K'°�C4017UT170f 12/15/2008 22094 $20.00 CCentral Account: 210419 Page: 19 Bank • orEM.MwN ,,,..... -_022096 CITY OF OAK PARK HEIONT9 PATIPAN MON nMnal 9 nwM.m OawNOSIONMw oar ONE MOUNT r�,'4 I MIN. W M. NW '..TMO Thousand Ono N.n6Mand gWO0 Dollars* • [s- mm mm //. }' ID:NNETX RANOMaOR pgrfoic- - ST: Ms DRIVING PARK RI .,.. STILLWATER MN OOH MWIYa MMlnaNIONS MOM PO22096r :ogi9Qj11'J_21.of-, j 12/17/2008 22096 $2,100.58 MMwM•ammm ml.a IN MY 022111 CRY OP OAK PARK HEKiHTB un • ti]:.. Ina Gomm MON OM IMP S1•w awaw ONE MIOUNTC.': ''' L.. MT ums WAWA ....Two Thousand Am Hundred IRM19Taw M Oria OWw" am EIMMAOMMM 4/V MI0 DEARKAY! w •//JT oAKPARK REMITS MU War MWREIIwaalwwONO .13.1.1.11,0-111213.913.5.4 i4l:.air_ __ 12/18/2008 22111 $2,592.82 CITY OF A MRK RBIGHTB � 022113 k mu=els MP PP IOU OaWIIMNO.N. III BMW ... OP aalNMlntw NN MINNSTUMM DM MINN Rims 21 8156979330 BREMER BAN:140898619415<121989 1110188833 �+ , mm �/ itnt ma •COTTAGE MOSE MN HON y 10110 MTH ST SO .• — I Musra/REMMMTmwnr MroAro __.__.._jQ ji3P r.091.9051141: 21a041M-,/ 12/22/2008 22113 $1,089.23 v ' w O KMIK HIM= MMN 022117 CRY OF NaOaaIMaYMM M 1 '• NOMNl/T ONOVIMamaMw Mia. MME MOM A1 MINIM UMW .Rif ^W " iiifMb*AIaMMrMMMiMMMMNMW fIR01DOW" RR aWioTM" CMOS CAE►AIE111BOMIi // T• A W 121606 Los cam BK ons tr - • •Oidia• 00413064W: 11.0(0.r Ioellor111ooMIolwlMaw,MNa 12/16/2008 22117 $1,694.10 NNINT,NAMI022116 CITY OFORK MM MOWN w us M. 1'', INaO11nNaMaM i A t,. ii - NMOmIW OWMNNNOwMM NIN0 ONE NOIM $ r g;8 M O MEM 04001A0 f .... ' .AW I ea _;1� 'OusTa mrtlTwoMadwdIMORMW101MOM' I M' 1111p1I . .. AT.RETIM IEMT ,as IS MIMI ORI m Y gg aNMM .I. _ R��p*API R A •. RIMA MI am/ (MEI WS ���j/ o ' ^.MaM�1mA1TOL■ o 'S 0 �J ' II 5942184334 ? f 1OOrNM•W°•msdoarecule ji �I v. w ..i. 059140 2ia•4N9� 12/19/2008 22118 $1,261.83 OISINpry OFOAK RK n ~MR 022123 :!5■p^�pg • r1ROaMMIIYOM � "Ii Mall/ Oii33 ORMRNPMNMw OMNI/ ONE ARGOT ZtIi l • IENaOM 01a.M i�gFM 1 f1 • MMrE/OMpTOY aMIaOalnr ` 619200031002142/4113/20900000900003I,! III %/' M I 6940071283 ``°"; ( ' • aarw.a.mmodimmowM 0100346236 •• • •. 9u1105i2I-o4J, #0000099BOO/ .� 12/24/200822123 $192.00 lAccount: 210419 iitiC8Caennktra Page: 20 Cm OF Mel-PARK HEIGHTS STILLINME0.1.1 UM a9nNAL MR 022124 NM.,"pKanN. rANRm E 1 ON MNXNR.RRW COMM an AMOUNT R IMIROM NNA1 ii I TgY - . Mt �WMM.TR1be4MUswan.MAW' 53 ISill . 1,...r..-.. aga 1M MILD SUMO...CTR 1 J i Eg r8 RI: M P0001.19.O i , �, . A` 'a YT PAUL NN 1114 /edfo� I:1 %�� � g ^ �" %f.- . II 5942411165 5 i Y. i'= •022124r 009 190 9 1141: 2l-31._1--1 m°N'*"'"Wi a[1t1L°llooe l' 12/22/2008 22124 $638.00 aN.NaRac KRRR,MwW , 022127 , CRY OF OAK PARK HEIGHTS ""T^AT.'" MON"NIW¢M. rA1Mm MKMMKNn1MAW ONMRm MlE AMOUNT I ta PAY MOW. SM. . I"1� k: —e.woMnawYagMN.wMRMoau..— 3:.:. MMIWOOIY ml NIM +-I��T N r0 2.2127. CO91905 i 114: 21.04 i-90. .m.PNmwM1..wMmwMv 12/22/2008 22127 $789.98 CTM OF OAK PARK HIIONTS AMOR s.M w 011180 N1.MAIMMRMN 7.11110 • `2 1.10.00[027 . MKRPAw..1 MN m.m ANTE MOW 4 /.ill 1MUMM MUM PAYA -nM,RmM.m N.IlmI YNIR.a.«M«r,w,NONMw- 1112111 I/ g Mr'. CM OM M 4/4( 1291BS Yd?-L .CMLY Dlt_BB32 9:x • Ar/ p e •O liar C.9 L9. LN: 21-04 9r xm"owMOMmMONO Y� 12/31/2008 22160 $1,694.10 MIN&OM,1, 022170 CITY OF OAK FAwc nuoNTs .. A MMM NWMW RIM=N. - RUMMY Y... OM NMR N®XME1N 0)...., DATE PAW? 15110001 $118.81 if �M e� PAY .O.MMMMM1R..NW MD.Int Q WOW MY Of MOM 121108•-2414.•8 12118--1919853 4a C.ILLEA 8832 • �:,: — • .00rNOTRM0N1p..IM.MWM.. 0022100r 1:0919051141: 25.04; — 12/31/2008 22170 $169.00 was a^P� aOM.ONO 1> R�"r"1MR 7,I - CRY OF OAK PAN:NEKBITB 48962 I 2,i li - NMOK MMN.WN Y OW MX MONIS MN W Im�M 141E AYOIINI hit i i - mO51CM +8 m.1 T II,MY ...M-Mt 114 81/1000. ... _ Pq - 5100010032 11 28'2008 >091809980< i m1N1 CALVIN Cl.0a1YDlfib - m. u IOW OMMIDGELNY ^ #S7 - HOULTON WI Mm2 , �011PP ..^' .. F1` 00499520 C0919051/la: 21-01.1.-/wRNNorM11MRIMMWIMIRiMr un Ria 12/01/2008 49952 $86.87 7 eiei OTYOPOAKPA KR MEOWS 1100E R PM&r 60008 li1 1 WMKANNUM N ; O MNOn i�5 oNPNNNRINMAW 11o.aoR lance ADW;e 1{SI 2j ,, ill ii NR +-PwMR.r NNW osE.Y- YN7MLOm c a j 5100010030 11 28-2008 >091809980< if ggqq1 Tr... CALVMCLOUTER . �a7 v 1N20AKRDOELN yD!s MOULTON,K MU Ade. ./.7 .:• p ¢E Arli •050006r 1:0 9 190 5 1141: 21•041-9r II KMKIrnmKMMwmwM.M Ili 12/01/2008 50006 $15.21 eiraI Account: 210419 Page: 21 _CBa _ ___ 4110 50154 -'arq apex. cexlxuwr ,§. CITY O4M40*K RKHi:KGI#I'S'- - - - M41un a',2 u4rn.xx4xx4amx .. ( x 4 116 W 961101 M." �, + 0,10013 061 1�t0A0601 Y 31117 a- •••Tbm Xaprd TMM7-TMna Md 631100 UMW' ' - .n (00,.1'; PAY ' R AM ELRABETN MYNM • -- ® TCF NATIONAL HANK HN >291070 1< co, ,°'cii 'F_42._.=1031 ENING AVE B APT r.1Ea_ -__,_-,__ __-,,,i, _ 0u60 91�9 12-22-09 29 9$5254 97 A =.':'_ _ MINNEM.OW MN'66510' _-.._..-.... .-viti)r -- ._•:._�._. • 9�' _ i. Aroii 1 vy rxmr 35.3.I. 2!' - - - en SnTGLe-ang-La11a ri-i..:-210419 i- ... 12/22/2008 50154 $333.53 orm•xxWc x9mxa 60168 e.A f muram.W NM �ClTY OF OAK PARK HEIGHT'S _-- na4w4 - -. • 2�:4 ulawxlxxxe66x •r 44 i,14 Ial 00310.016303 303 W 1643. 1MMM60 51'026.00 I 55ii ..�.�4,3 4 0317384680 9'+A `a x; .PAY '•'TWa Nl and 00f10 WSW' • .091011816-O FRB NPLS ^'. \ 'is.: ENT-4505 TRC.45 3 PK-06 GI t t 0 !'•-•;11 mm MIKE RUNK • ` _ QJ F'.•Tvv} 3 00 OBRIEN AKN �' ��- 7pNpN.yNp ,a 0- oAK PARK HEOIIT6 IAN 66012-0660 • - �'• ;//( -,:r- _._ II 10iKYSN42I{L�q ;- S1 4..' a; .a p ::;{:eA���l N - 60409120 4 V -i' e G •050169• 009190511.IX 2iM04}�9. /.r'1� II- • �, I -- - _1_66..31T-5000 12/03/2008 50169 $25.00 °"w"•a"a' 60221 4:1; CITY OF OAK PARK XE00XT9 a16WW 9Mee,,.1416 • -i 6 MN OM 313.1.16.6 0.110Y MO O t SS2226673 S E d N . OMtNPFNPOIR{W 03605/ 1M' AMOUNT 26.60 0910-0005-0 FRB NPLS %.i EIN7-4533 TRO-4533 PK-06 -- - MY *TWa9Igflrand I0/100DSWn"' Yy - 1011W 4rx4e WASHINGTON r'i9 140p MD BT N ' arm , 1 t ill P050K6 �, �... . ErdidY•,' •• 60.0 6TILLWATFR W 0002.00 // �+ . •1 -.. dy `i' 6945844617 •.50 lir r.- 6r .-.I,1..-. w6rwrmom a}00/ ii,^ 12/08/2008 50221 $25.00 01110.66613t6@1 01110.6601110.66613taal 1t E 6oz2< lYa CITY OAK PARK BEMIS rrr6 _ - if anNAM.K. j 6063330 a6xNr4rarIW 99W133 DATE 1110.05151 41401411176.00 c^ �ioo$A Rp. -70a111n1dMd 0awnRPiM0d 00M00DnMrt- iiil 6 ri1 ... 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RVI "'Tra4M-Par sad IMMDa0rS.' li • xa9v+r•,.x w..«x n.rn.. iI - r 41a� • 41111 lilt AIOPENNTMOM p 0OAKPART007KDM1 AVEN • ! - v HTS 101 0102 40041".416 . r a L. 1 Ill •05O2y4• 003.39051 Pot 211041 5r8rs111N11Na4a0pnm+r46» c .. . . 114, 12/23/2008 50244 $25.00 Central Account: 210419 itirsBank Page: 22 .111 • W 50251 'B1_ CITY OF OAK PARK HEIGHTS 3 f.0OMPIMn.0. : ▪ nrx10O oaNw00f001s.uu NawDANBDOa700.00 -' $ 0317055003 ' ''t a? '; '•TM and 00000 DNMM'• /20/2008 - pAy 19' 0910-0008-0 FRB WKS ..� '.: T ENT.2088 SRL P891 PIC.01 .3 v-` sS1 TOM OIIELLO AFFINITY PUS >25807630 G 9k .41t �0 4783TFJ811N65T8 NEVA BB 55101 )2 9 017 63 01( 51-28-DO �' ff MAPLEWOOD IAN 65119 - Iff✓��..��•'1 f 1 i1-28-00 53(�825 0i 0 683523'1? — -48352871]/1-MS 53M-92S O2 0 / A - r-:.." 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ElfiC81 1 k I' 7040161141 K3 _ n r05080ir 009 190 5 1 34.: i&-041--r E00, 1000O5M69M01, • tIx 12/02/2008 50306 $5,889.80 a leg CRY OFOOAAKPAR morn i' `,«N,N 50907 1N 1001 - N 1pt2w A '1 ` . 1110 a.00E.NNNm,w 0fosaN DATE WOW .� -1.1 mow 7aN ,,�(pU PAY "rlM16np1•IATMAM 1011MO0Mue�• ;;:k.;f f} e • DAM mom ROCK PRODUCTS INC _�j9�ax voxel Eat me JF�.y.,. _ 11 t SHHAKOPEE MN 022! 1.//�/ . S ' !/OI s Py ti 'i FAOTP EaCWWIIpkwan . S S /050307. 420910051140 ;1N041-' . . ■•1 12/02/2008 50307 $23.90 Central Account: 210419 Bank Page: 23 _ ___ • --- m=mum LLWATER.IAN aae ._ .. 50308 1i9l5r CITU'Nom,PARKHews VW.. a lIMO ] MAMMA O.(Mt 1.12101".1/11 OHIO OM! N AMOUNT Y Nr.N n?i ;AII my "•FMg•Tw.nd MOODoIrr" 11414 +E$y rQ s a a BUBEI3 RECYCLMKit COMM SIC • _ - .q5 i 6750 PAMIR L AVE N - 14-03-H2 B.LStN10104C r, g STILLWATER NN NN/1-0001 1./ )I �fi w• .,..„71 , L I R /(/j% ( h84III PCO 11,110"01181.1.N.1 Imo tars a F000308. CO91905 LL41: 2L..04LP 1 12/08/2008 50308 $52.00 CT'OF OAI(WWK WEIGHmm w. 50308 i y ' WO OPN11101PN .61 PAPA M TIM MA/II LTM2 I roN.M oPmmtmonaw 141.1.17 11 40035.13a 30.130.1300011ZCKY g`li 3 pAy 1 VIA'r P11Y•mm ddelND�r." " 11-28.200:8'-3000030003 >099191111 551c IMPORT. MH !i r • T : 4::v... I;0, CAlIDN11LCSICL! I # INIDSON WI WS i���•11 J� R wostmrmmPlowPm lP an !ill ........-! glCentral Page: 24 Account: 210419 ifisiBank ..PTY OF OAK PARK MOMS STILLMOSKMN MN 50315BaB owno ** Ya . MOCK wr \\ w anYnreOms.Nx BOOM" 11010112001 126.00 PRI ..TWIN ThS and MOO 0012W. \V� TKM PATRICK EMM .. 6770 WNKONEEN AVE N �. 'i OAK PARK MONTS NN 1101102 .,%%i -�''' _ Alt aI: .. .. .-. - 0wmmmIownmi NO OMB II 0!0503154 4.09{9051{17 21a041.91 12/02/2008 50315 $25.00 I _ 50316 63 ? 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CRYOPOAKPMKNEISMS swwalaw awe 50320 . .1,Ko�- Wm OM nuaavnn waxws /��''':a..yyypt BOARwN . 110 ' • nYrww MO.Nn OF UMW OM1112.53001 'I 101.01 p1Y "'dl.MYnaled 7.63.1163 2elN00atYn1" A OOM HEUER PREMIUM INC • ORM •PO BOX 40 N n4YKWa �pH7, 16 M f1007 _.. "� �_.-.__ Y l0 N.it 1 S'o' 7PS.a- MOOnWmeP.mYlO.rs a.-.. 4050520+)30939053617 23.043.9 20-.7' 63 61' 12/02/2008 50320 $102.24 Central Page: 25 Account: 210419 Bank 60321ilP III CITY OF OAKOaE10N78 '� IDI ii dP MR MD.I007 OPPO"` armor new • 7110.21 1 itp�17 lla]y MY "'One Hundred TM and 21R0ODMNW^ ir9'r 7566666 '° JULIE A HULTMAN • !III °pe°' 2001 STATE NwY 31 dr- I _ 120188 2471 008673978>891905110(Cont ax 8602 SOMERSET YA 11020 /�����0�1w I 11:1 �r, � -- .� Ali xornmcxrOMn..ran Ii 505032ir M919051 KC 21.043.95 12/01/2008 50321 $110.21 MAOMM PP CITY OF0 •PAR WEIGHTS 1r0w MM 50322 " e.MMMwa rill Re Mum O.MAONIMnRW MOODY OPT 3 MIOUIR.s. /4' pi! piRRa• —FMa•Fer/row MlEooeNMr" �@h�Q_•� (F• r T°1 RMIOYATWE 08808 EOLU11O • J w. 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'AS 1 5050324E 0:091.90511.44 21.-042.6rrworRrlonorM.rlrwry Iia 12/09/2008 50324 $208.61 21 mW.a.er I crrrocw wuiKwKrne aM,..a�n re. ----- ao3za 11,1271 � PON COMM NOM POMP MP mwRrrwnrvv.w rIMIwr /2114011 RNOVNiUM • 1111111! R CI E FAY ..Trove HFNW4 Fe1g4avon M14 MOO Mom* ' 11 CIM KATN AIErrperr WCECO. �A � o /,. NES'5806 — Q LITTLE CANADA MN mimeo 1 7 9 9:lsY�807� N .a biil,��w' 6 i . I .osoao5r I0919051MA 21.041.95 w°rwmlwlNnewmiw MOM Ile 12/02/2008 50325 $347.52 CITY OF OAK PARK 5E101811 5500511 mu or . 50326 -q MONO Oil M O0/SROKNY6R OD BMW eMwwRlrwOArO.MI l i 1TtIUG1M R"°ly„a4E Y4i1�ezDD00e°D P •— ;;.. .1 €elg 0910-0008-0 PRE MS FM �Omllra r000Y IOMitlTRYM'TInr OM OMI PAW' SNT.4699 212C-4699 PR-O6 _ '� ,;T''-'.' E 1111 111 Via• `1lAGIlQrl caw {,�i 3 T CO=KM INK SVC s la 1.0 WI 141WM I. t•..(7. ...w RiMINtl 4 O IIIMMEAPOLIS `' '/' E I. 4.. 6945246114 wrw� . k' emus, 409_3905l14C 23.041.9$1 rYO` I'o i1T00/ ' Iii 12/02/2008 50326 $1,133.00 entraI Page: 26 Account: 210419 Bank CITY OF OAK PARRK. MMHEIGHTS >9p 1018• .. 50327 ; 1x. 066 *CW1w em r ROAM COY! OM 110x0rrta room 111131200. AMOUNT 1111312006 04138E0408 n C-- 7 O '14 1 $S 12022006 .S 9¢ 0910-0006-0 FEB HPLS PAY "'PM.Ne..044 TMUM and �. M7-ThIk 00/16908008"' EN7e0573 THC.0575 •T01 1 .i : TDDE Stu o'0 00JTUAL • eOnzf0Z1 ON-00,404 i e. : b is�. w mis �..- 4_10.41 pure a1u20 i164a4•3 r.`:....., ._ t FO BOK 11084!/0840/ %�/Pe "' -OLL61 59100 >1-ZS01•-S16Ut -* “• $A' • t 4; //✓/'''' _ _ ,•$t f050327f 009&9054 1,444 2L.01. -w - r".." .. ` ooe - =.s 12/02/2008 50327 $523.00 CINIIM.RAM CRY OF OAK PARK HEIGHTS nBOB 50328 - ulrorwu DAN. € ,� /118078084 < - On4MMcxewnAw MOM? PAIS ,MOUNT .48 - g �G J- 11l70/70D9 '-"` pp. ••EIOMH.M80 TMMp4Mve and 4E100 DeI.oV QQp� ,,-. 101011 LOPPIZR COWARDS INC . // fs . - - 1101EAST7$ThST f, 9S Q - sum 200 BLOOMNOTON MN 084704000 /�,�f.. - ••81Amami,Yr..nmom 11.0513328r513328r 1;091•9051•141: 231+044.94, 47 12/02/2008 50328 $837.49 _- -- -__ 0 I; .rr..rc. 091.29111.SYR 60329 • 1'a. CRY OF OAK PARK HEIGHTS ""M i.�t I s �yt r0Y710rrv0 X.PO !4 07n7. I' OrrM.71 w 11114114 DATE M101Rr I 8- -8-_ i t (, I. 1112112006 71011.17 _._- --. 8_..__--__-_.._.-___--__-_..-.._-.p pAY •..OA.TIreuM RDA Wonted 4Me0nr.d 1S100000HP" Jys i 192310 11111111 1; 1 ( > j'm; MC 00H000H6 WATSRJETTING no• I. 119 9 'i l l • n SO SOX 200 trill II IAIEIAND MN 66667 MN ��/r/ ---.- . li i 6666 _-...-_!OSP 3@9f 1:g9,19Q5L-1L!C_[1.04M9r i i 4 1666666666ON . 1-777777777777__A_ _ 12/03/2008 50329 $1,518.13 milisi .. - . .._ . .- - 8 88- _-. Opt_ . rrrl•lerr n9u wn os ...60331 C 33` CRY OF OAK PARKHEIGHTS 196111010 - ;Lig! = wr00209999.90.11. n0.eanrr A 9 e1°', • w1A1r7ww11aw 448111111 1184/2184 MODUKT 70J6 O41155020a59 1 C ; AV! �_ 8888. .. -.. 0910-0009-0 FRB HPLS 7 Ol rA ISI60D.0rr• ' ENT•4599 TPC•45OO 0/1.00 O ,. y 1 i. .."l ♦ 83� 0g;622 . WM 61B1AIEIS-STSiM1*1ER F ce MOO KRUFMR LASS II �eO1�R7pl7(1p N 848484848484/ o ;, :A• ,jy�y�I.�. ,0/841118 , Q 11"1111F!as E� OAK PARK NEIBNIt MN 6M65M6�:k1:.- . TtF l r/U--,7- . '��4 8R0iL - g �f� 594$0535&7 33 Aim 1 /" • 90r.rMrloerlri M.DA.9 311 ..2t Bf. M� 'OS011if 609 L9051L%4 ILBOI. ' /OOOpO0Yl9f/ I iQ{$yh - •12/02/2008 50331 $81.98 . 6^4g arM.arax O n10w..rr • 50332 i•'" EMMEN CITY OF OAK PARK NEWTS 6nuA'q°,rDA•,n',.'10p - s N.DAnr01.81. B9g r, Immo MIMI MN Ole/99919901119.1/1 rw.mr MOUNT y 1 1111//4 776 7600 ABAT 0415020540 - 0410-0006-0 FRB MKS 11! p11 a d - pA4 *TrMImM609TMMMN Sir Hundred EYhyJ6.66 RROH00 MAW. ENT•4594 720.4599 F1.00 nlIga. 14 IRI 44484 71 MET COUNCIL BIV N0VES �r-7 p SOS 1240114 .�, tib t 3KfA•: .� It, = P0SOX M lI?�I/'� f•i 11 b.3'• »7y3P8fiaa< MINEAPOUS IB AMMON fi/i/}// 704012721 •1 rO S011tf 409111051114 I1r06.1•9f / �" 0029i40 TI , -; - $ 3 - 12/02/2008 50332// $29,687.07 ara-40111 ffi 50333 PP CRT/OFOAK PARK 11P.KRIT8 0920 0uc80cwxnn 1011.9 rr lilt a.1rr1..s11aw rr14m ME Mp�r • y __p e 111258484 " '6 T6Af7A0 16 a{, "'S9.OsbThrMMM POurH08 4S IY-TM6.N mH6000590"' oaf 3722p6O5841 st . • MY 0910-003116.0 DVS MPLS ti ���,Y ��.'. ENT.4505 TRC•4505 P3.00 =e. 101x1 MET AlCOUNCIL44NYR6YC OR - 114'8 0kA0O1 iM ROBEKT IT Q�, ',y' P '114&4= L ; ST PAUL MN 69w1•,6M if l// I t 7, P I Phitti 59483017 t, ZL-04L�9r ,� T.Y 8 I5.^ 1 Mg. ILI- 9'0503334 4093190543144. 1 ^_-- [iv 12/03/2008 50333 $70,463.25 Central Account: 210419 Bank Page: 27 - 6y • aWW1•am M w_ ¢ 50334 71 CITY OF OAK PARK HEIGHTSom ff MM1▪ .1W1.6n 1 t 2 M NW 00001034711.10 IMMO, rano. •471.76144 P71;1.1 bffa t Mr ...MAG ITOousendM.O.n!.nSW11111r-0n..nd6WNIOOMIHT t IfiI. I... )). IT.M MILLER EMANATING NC. • 21 i . Goa a 36766TAGECOACH TRL -4 120380 2471 600876,01>091905114K Coot Di1 0017 gg�qqq STILLWATER MN 550624000 40)V,Ail---" ig P050314. C091,905;34.: 2140414, voo •rn4eo.lm.n«n mowsff$i 12/02/2008 50334 $13,761.64 $ 071000266. 32/05/2006 040005003147174 This 4 alM Ya. M ..- --- S PP' tlwY.%UMn..eft O.. 8 ® 00195 IN p� .MY...alAtm.aq.. a emoaDawwcxDall ^" . - q_s eat 5 Y A" ^•^pewarr64.1..k 1•;°845245.2 3•,.'.•4 ,1 E 15=gitl�eiti in .P.6.0 As. .rcnne li 1•.1.10000 1.160b.<�wr0., ETR-4533 T15C 4533 PK- Ae7„.....a.a aGrnee.r4r fil .r.wa..vae_a 5 ga wou.aei.a�i.M101r ' I1& Einar�T6_�7�t , Pa 13 Ga. ...... . . � �/�......w. KR 8a1. Y6R6 R. , e4, ca4115 ns9 Nati .•0503350 4.:091905 I14C 22.04 1419 00000110751, 12/08/2008 50335 $1,107.51 CYOMC MRKHKHRS - 033610411.81 0 ig1.100.01011.0.11. llIj 00•00030/kW 1100.1107 11OM 000)116710 m 3Q� om Pa •••la g 05 harems FMIIrNM MINOI ire. a2.a0y Y bS�at. �d=� .114 tO g atm IHCOM CORP • 611!1 !lir la CHUM 4003 1:-u1-66 8 271 00ffi998 . Harm RN 40077 fI/I�//moi• R /,ilt % Fg° Ilql P10rn.0.1.®M...0.1MOna ff'l i .050336r 00,1190 5 114.; 234045_9 12/11/2008 50336 $814.70 e..PARK M 01 • 50337 Pig L CITU OF PARK 61l10HT6 . 7.811.. - �$88$ll w81eaD1 = .a MM 00101.10010.0 WAWA DATE MOUNT11/11120011 .211.6 flt i I I my 'Owe IMWIMTWIO$7•TW.Th0.wd M.HrM.d TVMN.NNd NIN00 Or ill/id 1R211 y • NORTHL4NOI$UITTSERYICESNC • /I J1 .n NI SOUTH TTHST,IME 200 ,�%/i/,j . M 1#1 I at S MINNEAPOLIS YN 66101 Filtl'r • O ff • •.1 mensomemoranw tram 19; .050337. 00.11.103111.0 214041 ffiv 12/04/2008 50337 $122,512.50 RK 0111,11.1.010 . 50335 CHOF 000.111010 AK Mmows __-___ •-.1-.....„.='=wr ^w : 1.1.0.001.01.1.1.0.001.01.10x. roamer , .MOMarM.nw r.01 DM 1150204$ 1MRO OO7 000nl7 J'�": 00500.10011050,00018174 CMI10001 .r i'.1:'''' IMM 4`MydHrMMlINAM•I67..MMINIOaM•••• : 00050.10Mr4Mi;nan040011MM5Md ^Y" n 060001 P10jw.0 FM TNA 1411A0423003144< g//g MMM. P0Grace8021 y d ,' CINCINNATI ON 61//21363211 f�`'. .050339E 7;D94905434ti 214041 rX.,, .. •81M7Pmmwmrwo.. '" . - A'il 12/03/2008 50339 $889.18 01100.00Y IMMIALSMit 1n7.3 w 50940 CITY CROAK RK160147$ M0010.•M 11M.1c4M.e61M 10.10000 . .... 010/0[1001111.1.0 1011001105000 1NIM LEMS•'r : _4 671'05�10q5�7S0¢ 1 .7 Mr ^F47pNyM1MI0HNNI 0wr.- ! 111/11 EX7-•" I CF.0 MAW. XM ;; I ocaoPHIxrAKNc I. CaE4g I79S_1 -OV2i97R14.4194.Mr I.6x M Ti REMITTANCE DR a `. pRfENIr j<r� s ancAaG k SOMME '1%�/� /� - . 82 2326 /r" °51 II .r0 •3 •+ 7•.-i-OS 140 2 . _ x000000564.1:/ r 12/05/2008 50340 $58.41 Central Account: 210419 Bank Page: 28 iiel91.1 CRY OF OAK PARK HEIGHTS !*�0.,iwl UM - 50341 '%9:111I a � 1.100A04401001. A�! 11 yy 00000 0400 w"Nw, 1AM AMOUNT 1E00 �o g i PAA -Twayand OWN MMus* .., L T•IC 1,1�Y NUN AND NMI OSBORN J y i O OAK P662N M78 IN 560112 /' I A 1,11 • Fitt/ M ��/ R"MlMDH! 1 ! mws Aq .050341• nog i905imo: a1.04t,'f• /r __—:_i .. .. ci4 12/02/2008 50341 $25.00 394= CORA.LW 50342 PI: CRY OF OAK PAWmaws min . [ 4....I4MOK 3 1 Y 13W1000104141»,»rM, DATE imam ""nir1•eeR43 E.pIS MY ••O,»TINIw000 Nu and 43/100 Dol i?f J' 0426 11 826638 44 424 fK+l_lgj�7q� 6dd!$ o..., PAE7EC * �211�3 i@>J�re4S $i ei3 tia.Ba4+5:t§+ 4a,t�3D• Ills ' PO WENN CEDAR RAPIDS IN w4ecINT - i j/i I%�I„' ' -• 4A33174Z63384 f(9' 41 92621. IPA I& d if,fJ et 1017256923 1 i f 4.050342. 4096905i14C 23.04 M6.M.N,r, '51'5881/43lq 134 12/02/2008 50342 $1,009.43 CIT•OF OAK PARK HEIONTS .110441.141 U»WM 60343 1 riOlo401 11 MIME 96s 0...t R 06D4T 0661 moll 6,EE •s29 H ii 00AAYA CWrt,w 61012w07 11/2,140011 TE A00310 130N Awl, 008.10023,364 DEN 199674201004 ti i r R8• •••TWOHundred TRIM/Alm and$411011MMuV ii :L. '" MIST • 01117 , 1 ce FO SOX INN 1.1 • DINNER CO 101194300 //� w fi` 1548630529 1 1 /.•War ••5.3430 I.O-1'OSi 41: 3••43•-0 rr»!"/8flP164/, 11 a IIMMINEN 12/02/2008 50343 $239.64 CITY OFO OAK Hamsmu 4w i4." 50344 :31 wwNw aR»wx '�"'W k 1 ROAKINICO7 DIEI OAKE0 0 4.1.»" 121/20/4A�1MSST } Okra;OB 16_ n 6I ...SIN H. 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H q 11W - 0/0411000410 00037 tame AM $00.0 '9 a —_ eB4� IPP ...rimTSan d Woe IYRWS 6.1600/1000 R"' � >001000AWOCCAATEO 111,1012,0.1.•19:.`21/S001 AA7^1: 11/1w'.T o; cm of RSD WONAlik • II i = age WEST 4TH STREET -�,:- 41 Or RED WINO NI SION ��{ �/ r if M0I»eNR,WMH,.I,»O,Y61 I B 005031.50 0093905131.0 21.041"9. 1 'I 1114 12/03/2008 50345 $10,900.00 31030.00* .we 50347 1 CITYr- OF OAK PARK H$GHTh - v 1 12 nwN" u`'•;1 RAMPS" �§ OW Mrt MlrM6,N1 MUM 111f0/NOt 1W°`7rep10.10 a • �, ••'SbN T06w.aS»IMtlNOPM sad 1W1000atl0Ir" 090008-0 FpD �{� u ~ .04228!TRO.4 Y6 PN.OB .] w .2.., o.". err CROIXTRWE SERVICE NC • �,� MLUu DUO -LO- 1 .,�,�,��11yy_a a4. ammma 2 `E><0. ROBERTS ON 0609.0000 / Wi:61'•" ._..._._. -)bSZLOS I `i a '2 L F i= )if i 7040272540 :a N»,M Mi[ _•050349. 1:091.905110.4. 21.041 " __ 00008C20R I_ $_, 12/03/2008 50347 $8,605.20 Central Account: 210419 Bank Page: 29 __ - f 50349 SgPi pr • CRY OF OAK PAKRK IE7GM8 °"'NA`V'E'NM IAN DM -NI MEW N 4.J,4 ON,INT.aKna•r N.ar 1DATE 17EIa1N AMOUNT 01f6074423 i€}v f 205200e j8. Me ...Two wo.MTB..M NNm0. .. ENT-40450°TTRRC FEB9 PX.-06 8 '. }R�j1�¢��x��yyt$v� •°� ST PAUL • �� -�. s242 '� PPA"TL.BANK SesTYIu e�.p. 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P050�850 509390511417 2i-041/M,• aMOruacxraorMnax gam "" IIV 12/17/2008 50385 $40.32 n"a.a"ea COMM WM 60388 I'd, CRY OF OAK MRK HEIGHTS mu w Man '!O Mw + MtauMxennR w Praaew OM IIOOSO mora�ifEal Ipa Maaff Y � 4i4 p MY "'IM1aa Hangs,lMaay1YnaM NMN OORa1.^ i ..0 Klig I a 0 r'n". maws OHNNY&IIC ,/ 8 4�, WW1 GRAND AVE- '� S1 444 NORTH ORANGE MN NMS l Rhyl'- w" � .'.. //V 5.g:,, • P050RSEP 509L9o5ii4K. ii-04, • "' ® w�' a90 12/18/2008 50386 $322.99 . aaMn•wwM Py ma o 6038T \� f CITY OF OAK PARK 11E181IIf M* - .� 0 UM CM Manilla aEMMM, OMMWOOM111 Y.0M0010, MTN MOM' d RW '-Tae HEARN Maud NNNO.RM.-• 554141788, 7 ?a�»art EAK<JO HN$ON noon NiEAae Ii p °' NN OZARK AYE $ OAK PARK MOOTS MN WW2 • < %L i . � F II 0050}84. e709&905i14C 8-1-0414 /aawrwaanmwewlnwr3 .. .. .. -" ... tli 5- 12/18/2008 50387 $250.00 I IP • CRY OF OA PARKINSON'S .. wM•alaas OEM/-"aOn •• _ 60366 IOM CMM1.a6M "" 1111 yy .MawlwMaaw Moa, MIS •S 4UMW 44.00 g MY ...Taw Hundred Faagiaarand CORSO DWMa•- • iii iii s USN MST ST.CHM ■OTJt1HIAt ar S1KLWATER MN 1/5834100 k%)e,""11.--- A _ 3.' /%1 f1 0050388. KOY3905i14r, 21.04 7r/•.Pwrewu, 000 0044400! , .. ._ 11# 12/19/2008 50388 $444.00 CITY OPOTK KMIGNTS aA11W 1a Mal 50386 _ .. AMIMI .:ems IMaMfMAQN. .I i-._. FE Na Maar MNMtNMWRw IrMM1O [ •ylq _1T� •I a:!': MY "'OMINOIne 8.4.0411c Mel 3~1/0 Cadge. '1101M0N 7 liiii Y _ • 'por LOFFIERCOIAPAMq MC • �. 1 414 .. a, WEIMST mlET 01C— • DLOOMMIOTON MN NNSNOS /I�(I��.i� 1 R . I F aMMPAaaM�wnwwun .0503890 00939051 iv: 21.0 12/17/2008 50389 $176.20 CentralAccount: 210419 igiiiiiBank Page: 36 -- aE� CITY OF OAK PARK'HEIGHTS =MOMO'NON 50390 21; "M MRR.,11R5 f Ra.a,218. OM 1Nt11E1011reLel 110080 tI DOE AMOUNT V 120917005 'S/1HA.50 9y-�f Fg` NT ..One Thousand EMIR Hundred Sleben And SM1000o1M"' • $myg8 Qt. m." METRO SALES INC • k+351 lii SS ap 1020E MTN ST q r./ P i' u MINNEAPOLIS NN W22 (II/9 . � D lei�!�� "1 a.0 yyyy ,�Gr.. - D1T eq tlFRmrre®1,m1M11M Man .e rOS039Dr C0919N:05Li2i-04 ar 9 if7 12/17/2008 50390 $1,816.89 ;0T100020R. 12/19/2000 040005002014472 0 TOM k t ISRL OOP,OW ss — tlip Nth.YPY un salt Rn.sane tlr I • on a out . «+.1 _ 500I1 3 2 1 Mr w1...N us.u..gtW S!�...._ i-2} duck. H �..;.vv• Qd 1nO0G9,34:... ., •, B 12e32000 Rill. ..� L le.n2'aeon MM..,,..�Tex 1 0910-0000.0 FRB Kit •w..N.R1.P1MYt..rtFMwttr- SN7.1191 7FC.1217 PK. 25I9 V 92^ee 14,0 Ftt-:Reet I.:Fei go SYt1Gl6«11R COMM / ili 11 t. Wilde re l IWWI CCI '03(.*uul1. g.:430275'8'. 40....tem«tRRRw.nnri t?<e 158499 00503910 NOR L9051 INC 2L•.OAS-9 "000003 7 217" 12/23/2008 50391 $372.67 00000. N,x men.suer 50392 :1' CITY OF OAK PARK HEIGHTS -Ian.- - -. UMOArenrctu,¢x -i' KOWA 111111111•00.6N.w ROMP 1M09/2001ANDUN��� zi. 10! pc "'EIIMHIM1Ad Twenty-Mc and MOO 25AIRYa 2025 Wal ii • NEOPOSTiva_ 2 PI aOLACK00F2 T�T G v� i ' 0.i 0%NCNto c0.11414541411vv jT y6 ai Ipp(�IE �Ba5E0eR $ a- '� X758521759 #t 005039P' t:09190511N: 21. .FxmtRONonoRnv 08MOM 2 — 041 i /0000052929! -� --• -- I1 i • t' mio 12/22/2008 50392 $829.29 • EffelOYap CITY OM OAK VMK HEIGHTS mw tw� 60398 jSj) — RYMINAIN - 0! l — MO OCRONV oM1RMImnaMs.F.M OM maim F'fM.dt 12fi710022ISI4IREII gii — MAP 122 } n0. ..11b1149ght.044 02109 DOIIMOP,• Credit Pm INItheul prejudice ULUS CH11.ewilltin namedIrs II!, mm ORM NEx2sNxwGUNelIT102411 . • O PO SOX HSI }i OF CAROL STKFAM E.11111174111 /L'7xle - ; ileiff - $�j 00503930 CO9 L905 Ul.0 16.04�� .�.R.1.�RFPM„«,.PM. • I!F — 12/18/2008 50393 $68.02 L_ CRY OF OAK P'RKHISON S w CIPIPWAYet 50394 � � 1tMAK HEAKL. Fl6=O n T Y i ow,R9tiill ' R. No.1aw 1NeRl len 1 4GOOI NIOI1 NNW - }Iy _ — FAT ../Sna Tbousand Plearleslat..d 00I1000.Yre"' :-.• ,11 "0* Nommen ASSOC cow tic • 00 *DO OLSONM2M0RIAL / 1I'7 . };;.l .? — HIGHWAY SUITS 302 GDLDE7/VALLEY 0.N aINZIKO 0 /.1�,�,// w. . ..._ -_ �/21� ` s - . 5941843666 " 1 .FRDt g 00503940 L:091905,„„ 2 .44 ! , '""'"'7fi'886T°Ats3,�I t!1 12/17/2008 50394 $5,058.53 ___ -.-- ORM ONO 50995 I t' CRY OP OAK PARK WANTS 3;Q NNOMtOMt�R. 4 { aRF6116141011111.611 0 HET 1`M�OM2001 ARMOR ,p Ip� 00000000060,00W BBSd pot.GaelW4D bAaoouK fl9 i:. "'TwlwaW AMID DOYA� i II • FR( 0M001]NVODAP iTDAA S.1.042 (0 090001 Prejudre FiM TYPO Ink•W7DOD7/k 51 «� » OFFICE DEPOT 6 FO SOX 0A11204:11.1II 4 CINCINNATI01OA11204:11.1 • . / _ I' 112} ---- SII M,NIR.RR,-.—IMMl1 -— -- — rDi9i9r � 914451 E4G2i!941•9e - .. E i 12/18/2008 50395 $12.47 Central Account: 210419 Bank Page: 37 oeu erw.um am ag1 p 50396 1 ill CITY . T°'M OF OAK RK EIGHTS Tomos`"• "0e t�a'¢ . H .nram �1 ow AMMOOMNT Lmm �' UWA Mh ORN a N ;NI!!' Mr *newly and N9N Oo8na"' 1 110.10 ORKN FEST CONTROL INC • / lig a. 235R08EUWN AVE NO n 9p• p MAPLEY/OOD NN 33717-0000 /' / A 2--itpx_)?? r- --, 6947906153 ' g F0503960 4091905 LW: 21eo4L./ ramrnLwx 8�5 659d r! ttf 12/17/2008 50396 $90.59 q • LLN.awaL mr10.Lrr • 60397 f l p 10L CRY OF OAK PARK HEIGHTS "' 3011•116' kW MN - • . 1 4*{ P.O.MOM IM11.40 It MAW . dil o.cniwM3e...aw wwaer OAIROVAS NA7wI'3NN I l 'tg A., ...Rift and OWN DOWr"' 'I I•a4 1j%$310 f!$1 OTOM r10. TOM GZaLLO • / - 1 1Q•P 6M EMETIC fTf / f� • Fag RAPLSW000 MN NM 2,4V).(411.'.. //�/j( w . f F0503940 1:09i9O5i141: 04-041-/ r10o'nwwM.rrmwwava 1 ? 12/19/2008 50397 $30.00 CITY OF OAK PAR IelONT6 .LL M1.LLr•.m .._.' 60399 Tom. IPIONOTTORPON. illi Pin Moe 1!a. owwrMra.w=IMO 7 DAPS wawa 371.31 a MY ...ThreeI dn.d .S d8W000O8a."' ii(r anN JENNFERP818IN N p1 t3N ROLLNG NLL6LN t 7® _ 1 256 RHEA FALL{WI 3.22 /' c �50399F C09L905LLI.,: e. • LmF.anMYWxwOwn..MOM I 12/23/2008 50399 $316.24 p CITY OPO Kr �l®OHIS n'wMO 50400 • ' MS M IL KLgwe 5 1 .wrwMra.w wLw9r +°a'r>A5/OAK .waw 474.N '1 $gT!':�On10TfrrKPmRusd.s iii iMY_: ewiwq.PNraM 3onrwlrw'- � ��ffe.•_�.PIAMTNFA RT OSOOMTd B� ��or :1H 8TH 7979 i77y$1LLWATEII IIN 830N.NN jJ�fli e 0 k• /At r r,rm.am,r,Marwun . 111 F050400F 4;0919051 L41: 21=0�� - 'a�r 12/17/2008 50400 $1,574.50 Orn-OAK a4aOTO-MMMMeu60401CITY OF OAK PARK HEIGHTSIsm owSMOAK FATE MU• Pnriwe 8wsl N-55591 10123.123u0L11 YEnuttf. ,00 M ;pwwrxaOnw,w II4lafee 2103/2005 wlaF1 � rLwuuLu �a.4M .11LL.) .SOY "'Two HwdopOTT IOS afd TOWW GOON"AMwrr. cow • �/° PO Sit iC00 ,////��„�� `IGENtNe CO 5521.4$10 f�1 ' i 1///jr 1646761584 .ril _FO S0406F AO919051144; 1H0 r/ r rLrlr781i3.6410i12/16/2008 50401 $239.64 r aarroFCWAA RKI0065IT$ waw�w'":,e6oaos a wTMrwr. • :a,T71 AON.eeOrwrlwwnaw OLw pN 1E �� _ .... 7i”tlNf/NN153/A02 � 014w ,^Nd4yON4W 50ryN oaEaM' •wnf5NMTOWNNEWNAFNI OAF vPO 7CO�MMOCA710N0 /103 /' -aINDW8N MN 3MN ��//�� •--..-- 1' FI2s ,� ll / _ __�._� •10rrwwLr.rid1707 lig F050401F 1;09%905%%410 9LeO /9F _.._ i 12/16/2008 50402 $31.50 CentralAccount: 210419 frimpBank Page: 38 0.ou-..OM c n,...y. ..._....50404 . •¢• II CITY OF OAK PARK HEBCMTS MOWER im f01 0 aM.M.wM.m ....r ,.. 0DATE AMOUNT • 1 1 ;t I 12 01906 711.067.70 S FRI ...RIM Thailand NMHundred .ty-R.wn and 70100 Mare. 17(1FAVA.Y✓MVl:fa7}47AP".a(«vM::S.:'.4a p li TOTS 6?CROIK SWEEPING • Sj , P0S0*047 Ail' 7! BTLLWATR MN 61111"0000 1#141/..' " "' �, i x050404. CO919051444 20-01.1•'/. r.cl..aenm.xm..ow.a � I 11; 12/17/2008 50404 $8,967.70 8 i CITY OF OAK PARK HEIGHTS mnERDM 50405 6 a »an....aa """MAINIS a mamma t_. WTD 0 o.M1..M.eO.na...om.... $551120„ t1a1M40 .,a �i , MY ••'TMwMndndNNry.Shand a4H6DWIWI' N .., fAIR4N.. -1 ;agfj"d imU.WA1U GA7ET1E • / f j >I COMMUNITY NEWSPAPERS <i n1001 VALLEY VIEW RD tf'f t} 1 EOR PRAIRE INMN i full 6947573921 PP0501.05.10091905614t:_21•04;40' ` 5[ 01640f 11; 12/16/2008 50405 $396.40 DM.MR 111 CRY OF O0111.11•011101t K PINK HEIGHTS ire • 50406 Q0 aM..M.. a PO MOW OAR.A..1 MOM.111111•Vier MOUNT 0 ,fi 11 121! 774.50 PAY -71.agF2»and MOO Dolla r•' .... CITY OF STLLWAT[R . a, MIL 4TH67. 2 Sti .psi; • STLLWATR UN 68112406 '1 Y - irA r` r z 1; _ .0504 04 06. 009490514 21.040 � � a 12/17/2008 50406 $25.56 ii cm OrDAiragi mwm ...A.A 5040T I"4 a....wi2M. 44 2 maws. ao�p�n�r .111156 51 ... M�_.._.._..._ Y14 aN -•FEwnTnw..amid oNIMNaEra— 111 1 i =mi pmt CRY OF STILLWATER a. 270114TH 57 .. __ .. p 11 - ..... STLLWATR MN MM2 �`tl 1•'T.'- r 1.t[ 1%j lit Mn.eal5a„nan.NPa .": MMMMIE •0501.09. 401149051144 24=04 �a�I 12/18/2008 50407 $15,000.00 a 1101..67667 NDLIJIMS,W • 50408 / — CITY OF OAK MRK HEIGHTS ....a. " g ..Hd.nNM.Maa a annwii..nMlaw tomo. 0.76 .MOUM 2 1911112011 ____._!622,11_. . - - °1 A11 ^'T1MMp.•T7.0 and 4100 DWINa•'• • �. -- b TCP NAT ONAL SAMC HN >29f070pp�<$' `�j lla a —0260591 1 3 2p-08 2t9 4 f 8!!006209-. ` — nma JUIN TlTLLAFF I 0260691 f f2-29-00 29 4168008209 �,1 Q�I i — ,•,. MM GRENADIRAVEN ! 1 [s ti t //p�rryy a 2 OAKDAL!MN 0611E /-„,, i, m FnOf.aO.M.n1WnMN.NM11 .510.501.08. 1:09 09.5 041' 2 •0 1 'r/ ,0000002 258+' P 12/29/2008 50408 $22.58 1i .... 011....... • 50405 S . CRY OF OAK PARK HEIGHTS SnoOnm.M NM 6 ...o.Mna.rawWHIM.'' • MOM xmnaaa MOON 1119/1110004 $36055 _ FAy •'•111111 NundndaW memo*owe- 21 5159455558 BREMER BALK(NAs89651194050122498 8815488277 110111! .4.4 aI .1' T COMPUTERMSAL INC GG >a oda. 7074 EAST C7Y RDE Frei! Pt °� ITE NEAR LAK!MN 00116406 ' /-/ Y 2 MITE s _. l • .21.N..Mrze...n ps..w :[; 11 .050409. 00949051140 20=0411, 12/26/2008 50409 $300.00 entraI Page: 39 Account: 210419 elliBank Owa.•DH'a' aTNum.nAuww ... 50410 i .: • CITY OF OAK PARK HEIGHTS ,u..,*t -. .........0MOCK 007 ...M.0.01610106.111X ttNZNm 1707012000 K2022'! 075000051 k Mt WN FAY .-Two NwdMO Two and 27/100 0011012"• 6272039046 . • .. UNIFORMS UNUMTED • ' • • 2i 1 m. 2220 LYNO/LLE AVE-1. - M MINNEAPOLIS MN 00106-2262 gra I ') 6gRf 710I/.0 R MDT R.MIL710 YnnarINCAS 11 1 I r0SO410P CO91905114C 21••04 9 / _ x000002022 T.+ 12/22/2008 50410 $202.27 a _/ swM.Mu i.wSW q¢g , CITY OFOAK 000 w�PAR HEIGHTS " 0. 50411 MO MOIL 41 R000.10M R{ 0.00010 MOM.rN MM.aON 12/00/2101 0AaOUN X20 ;=1 i•#1 FAY ^116cHuMtad MM 00110000EMa"• i'7 p v31 o v I 111 �- UNITED o ATS POSTAL 6V0 �� , '2 6 oa I:,OOE U54r c,T1ePFlV1011'F'' I 1? CAROL STREAM 6Mau6n j jPO BOX 03711 &op 8820168910 { r. i 1 I'.919. 11.1• 21.0 - f VeOr"°`R"""r'8111 'BGoor.• 12/22/2008 50411 $600.00 CITY OF OAK PARKHEI0HT5 .0.1.0001.1.0 M 50412 NwOMIRM'I MINK momum w MMTMMt0AM.0101:00, q "'Is Z - 1z1 PRY Two Humfid Orm.10441lusad 071100 0o0wV• }7 Q 1 1 tone 4i![S3rYF.1<T�xY:°I.fS1Fd.gd'ts�.?9i4[1 S.i( ,p, Pv2DnKaNG2101nn6 • a N.J B4�OSE9�2t/0l11 n • 1 14174VAILY PA 110024110 /ifw/•/l �-� - � qq n -HHA�3�9FL� SFa54• '�+tom.' Ii .t 0 OO 1 300 i s!f- -. - T 1500 M 4 kfi 1 f 265�1700E02 5422126:32 roso i2w C091905111.1: 2I•OI.1�P .. .93!39.2!.I '. 12/19/2008 50412 $279.97 - m...... 801.1.10,01.MN rm 50413 CRY OF OAK PARK HEIGHTS aN.wMMxnN. '" •A11010N 00110100.0000101 MOMNN 000 0110011! 1210012016 •00,111.10 MY ...WATAMMMd Ey00IHM11d1M FU .OnawM tame MAW" 11 1 y L tom' mammy • �iF.U0017(�N7° 1`2T FS7:1�:�SR Sli•l�$;::«iia; oF mm P.O.BOX 607 it w -09100001`.1-HELLS IXFw 01.M a 12!2.I IH EAPOlO MN 001000000 //f1r 1' ►091 -5001-54//_ ` 26545963e3 roSO4110 1:0919051'.1: 21.04 w I ww.wTnMwny8tErigsi&Sr I - . 12/18/2008 50413 ♦$8,851.15 .-..--- -- 121 i 011110.MIK O ,; CRY OF 0110811•011= AK MRK Nl 00OIS 0,01.0611.10.pw 50414 ,: 1.10•011.0101100.0. /� i I RGa01000 F(CR 0000/1twOMA'N I MaO, 001E MOW N 1a16a166 '026001.00 g el FAY "•1VNMyilsMolniRd ma 00/100 D0SM(" .-.' e. �`lY-j • 11 "1 CRT OF PARK HEIGHTS • _ ..... �` Y{� mmNIM OAK PARR BL . 1 NtNw ' 1i OAK PARK MUM AIN NM N ISILM�lii i /1/¢� I. 614.8 62468 ! ii • r. .L r Cog -. r • .• r S 7.. 00Ji zit 12/22/2008 50414 $26,000.00 . .....__-....__...___ ... ... Ma.Mwgw..M 81.A e a®1.oMM. ew.en(.aN 50415 l't 2 e 1. CITY OP OAK PARK HEIGHTS 1014110 HI. € e 1 NM 0.000101100 IS roaMltw. I 're" _ANOLL ay ygt2g� I pNRM1MMMAw MOMNO. 11101/2000 AMMM1M6.00 n 'a 1I pp' '•710 IMAMS NMpM(aNMOONMDw'n•" 0 y:* � mn FNi rotMALLIED 1M • iii arvm 2 sM MOUS/MY �F. p8 WOODRUFF MI NM A.9il W' 3 6 „ ` ll .1 i. ,`! ; g Q P0504330 009 390 5 1 341: 21.04 .7 MaMrwTtM.a(owM11.nNM.M c 12/30/2008 50415 $699.00 CentralAPage: 401110 , ccount: 210419 CBank _ .._. '°' sr�uwEK w�a. 50411 . CRY OF OAK PARK HEIGHTS tsaPVRP 11040.04 1 out pni,mom.w NON.. 77113/200/ 0.30000 II ;'i-. ':.:.J4.1',.' 1' r.• PAY —One Thousand Th no Narltl.M EIOMY OIW MOO WOW. I :5:1tiC••. • -r.i• IO TH ININN BAYPORT PRINTING NOUSE INC -524. E.- . o, 102 CENTRAL AVE J wm ' _ BAYPORT ION 56003 40.1- �i/� � - I1 - _/t 0/' .. , I .� - 00501.1T0 C010.17_51/LC 2NOLi-90/ .D PPMPRnlRIEOw.NNIN 4177 - 12/30/2008 50417 $1,380.00 _ CRY OF=PARK HEIGHTS PR+N+MN PUS. 50415 NW RNR NMa.N *IF RaWte01 RRR 7P1N1 )12 0ammon 0i 1 OM RYNliwlta,w.mo4m OATS AMOUNT $ I 12/23/2001 10100 00.00 4'A my '-FMly and 00/100 DalYra� 12-25-2005 3000130032 >031911551<. BAYPORT. MN y ,, 1O no 01NA NAsaxuu • �j t f p .y NM NW/ARAM N �AN�yy,,. OAK PARKNMNRS AIN 000110100 Vifili.. 1i g( 4. �....RR.R.l..OPMM P.ORM t:.... x0504 Nr C094905144421-04 i-' I = rsf 12/30/2008 50418 $50.00 .._ 2 �3 MY OF A$44.AKMRKHEIGHTS m1 w NMso4zo `{�a 11 RVRA1 MO Z o... .F..n,Ni r.N.. P. MTa 64020(1 217 010 9OON E 17112/7001 111.17 TL'CiWI PAY •-PYrwP and 71'M°'Yn••• 2 4 24400310}00-005 244003OO-089-191-2451A WPM,.-MY--- — .. lopm JIY BUTLER i1 / n( 0 1012 CARONA/CIRCLE ,r,,, �,•.. IF.: HUDSON 1w aa0 v//";" ,�`,� . 000504200 5009.,9054. II _4..-23-0!.5- ' -.rR.IrwomenomM.m.D.w�l ii .. 12/29/2008 50420 $15.71 - — MM.OMR CRR-RLaNR 50421 a At til CITY OF OAK PA CITY naiiun� E{= — M0NtRNRNs..4 a PA=AP 404I411I0I1lClllE,w 7MIaN0. 1oft 7123/700/ ANoul112100 g §'ij_ — T749 I.1 — PAY -•OD.NNndnd TWaMpTRrwm0MOO DPRNf•• EEEEEE TM011BSAN2ANLOCRSNRNSKI Willi Q s aw > / op! ,1 $TODKN1 2 ;E35 % aFSTILLWATER MN 00113 OY ." . II IMMMM va.vaOrruWnoDNmP.P W wn i gg EEEEEEE r. . r r. . 441_ 1- - . ..--,-.7.--.... RI, MMINII 12/31/2008 50421 $123.00 — sly 50422 CIT'OFdIKPMKMONTS m"11241*' 1 II 11 NPN MARNall 8S .alae. i; OM 41.10.44144141 MINNN DATE E MIEIMMI AMO RT ft IX,se POP '-rlpiwNHBad 47TM00Wn•- e A • MM DENNY NECKEIO CAOS1aC "I - v /POIRINM ST 0 f4 . },q,�t — ga• MI 'Al' 6941139067 '• iQ 005042200 009190541450 2y-041--1 aRDr"'"""512:113614 RRnMI5 d 47I . • . /700 12/31/2008 50422 $57.47 PP CITY OF OAKPARRKK HEIGHTS 1• R+'!�w+ .__—. 50424 ill' a0RR...NRDR. TE11N 1 110/011101 NO A 1 i a aYPINNINRYRAW MICNrN MOW a 1023/2001 0330616070 dab MY111111 "'SkNDMMFHIprE1SNNa44TOSawn"' Iii' ✓ / �p • I(Np C room NpOO SNC . �/� 1p( / 8 c519Sg9719i0 Ep j aNloel roB01[7ON10 V A. 1117 �(�1Z9 000000017937 I a$ HOUSTON TA 7721141» A. * ''• _. 5930 78 • >ROM MN . 0112873549 10 06.424r 0•0919.. 11.0 ..L /0 00006582/.4/I '- 131-1 r 12/31/2008 50424 $658.44 Central Page: 41 Account: 210419 Bank MIMIWM 50426 A q / • CRY OF OAK PARK IIEIOIITS PALYWnTAAIXISAPA �NMf UM Mao.M.rwr alit OAK wuuclsrMlrnw PAM 0*20 inos ""�"r' 24100.00 $~ell PAy ..Two Thousand Fl.0 M.N.'W OMNI Gallon. _ ' lil �� WI FENDLERPATT!RE ���^}}} p 4035 W 124TH ST -- N4 SAVAGE MN 56379 ���,.- a js�Ji;, . �.yOTPMl..Mwm.11MWn 00504260 .0919051 Lor: 21..041-.9 $i; 12/30/2008 50426 $2,500.00 0.010-aK0 s1u� Kart —.—'...04 1111 CITY OF OAK PARK HEIGHTS r� ��uu 50427 12 MU OW MP.A.��. fill w.502.70.502.7001RAL PAMPAI<PuraMO, E MOUNT 122712000 •O SW i,..; PRY "16..trFIOM W MN DolWH• ill; o.. T 7^T. A EOCUDTH CE- a or O0SON 145• iivry SC i a. POISON SERVICES 7004 _ 0 } MKHHEAPOLI6 MN SIMM-1450 YilI 4001 914 CE-HIL : 4DJ4d1 • ' I 2750 454 ii g a t PD5.457' ~:.92-•5 tor• 2 .04' yODt�d ..,ii 44; 12/29/2008 50427 $98.52 }� MOM PARK 50429 _ ^� igg�g CRY OP 011K PARK IEgMTB (\\CCli M0.w MIP walk COMM,. 2 AMMO MRmilk OKMtM.OMRYe*MAW S4 MIT 12/23/2000 MOM 17Jf ' t Abp Hwy •MOYPIM.O W 041100 DoYM•" MG yy i JUDY NOM • A MM,2I O M IMM } 8 MAN w rnn1R MOM=N 0, 1 LYNCH RD NO. IyM� 12289#1 Fat19051144 Com EK 9849 111 NII00 MN/IMO r•� NY NI €'$ 1111111 •'050429~ C09i90sEE'.6 21.041• air __PP�wm.I1n I • • . 11; 12/29/2008 50429 $17.84 � 50430 l ti CRY :BOHTS M. 1114111.9111 NIMM.MMM2 MIWIMP MINIMPP1A w 11601240A IT AMOUR t in �0¢ MY �R•wHW«Pl.WSW W0DW1. 7 ca mk ; i, PAR HOPE • vo 011414011LINDFOTRI HUDSON WI 54010 / �` ' . EQ� l Af 1.i F050430* 409 190 5 111: 21.041, ,.."'"'"O1�B ritlo0% II; 12/30/2008 50430 $345.00 �-- -_ _. eMa ...o.w.m.Aw 50431 II 1 1: CRY OF OAKPMR[NEIOHT9 .11.1.11=11.101 NM W .. Ad ~W..GI11K i OM1P.P110..n.,6.1 MOM. 1WOE 212200000 AIAOLINT, 12114 122101 If 21INP11001 10101741 411 1 c0 E IMY •'1TPOyJaw and MRM DOR•.~• V i� lis: Pial rAxe9000?PM�iw ' p 3. CAROL R 1102 MAM R.00107.0000 (41;40111.. r . a s ..._ ~!050..31, 0 1:9►9051421.04 I'll._ .. I -. 114 12/30/2008 50431 $24.85 yy} OPAM.W.W ..............NM 50432 2SrI CRY OP WKPARK RE1011t8my.1, .,.4Mr�Rr.fPM1111 .Y.ORMr • OKIMPlM0R.,w MMHOP 0 N10,200.00 till • my •YMsT0000rNTwo N00i00T00ryiM4MMR00WIMP 11!2 jj7lEir CP 21RlTINRTMA3I • . ;511 0, 2MOOTATEWI$40 T 1110 IIIWNW=WI NM0 J'airAl A^ ' 1.111111.110VNININUMWel •0504321' 40919051144 21.011.9 / I _ _ IV 12/29/2008 50432 $5,235.00 Central Account: 210419 Page: 42 Bank CMARALEAM 6D,--93_ 0; CITY OF OANPARK HEIGHTS "a'JNMAo� Va ;. -aABwwnoax il a0 � oowwc�amm.w AMMO, ore wAwll7 roi 177Sa9011 •50.1.tl 7x ogi P1Nf •^!w Hundred On.ala MOO Dollars"' iill f� il TEM AMMY9.IGKNNYS INC • I ry' , yecen a 755711 GRAND AVE � -P�! 1�� NORTH SRANpI NN 51111 /!I%/j/i// ..' . a 31 i it P4 id 00504360 00969053344 44.o..4-so ' ..awx.wva.a v.wYa • Eild 12/31/2008 50433 $601.59 OREER• EM •AK 50434 1111 11 CRY OF OAK PARK HEIGHTS suwaw awe an anew. x l xIMS. 2 Y{M, axrex l (1xw.eeYwn DATE NAOYM• 12=2001 '14050 p i pp 11 MY *Poly and 0M100 Dalian* "1' D p 7! g . s: TM LEAGUEOFMIINCMOS + gpacep ... i'�� tille: ST PAUL MN 11100.11M .11%l�''('T - intligti�11C�'IY ••' A /1,//1 - 6445112854 • 111 • r050431.r gas i905334C 23-04$-9' "TA8'UMNboo. /14 12/30/2008 50434 $40.00 CENTRALEAM 1114 1 OF MnK HEIGHTS mTdiAlew,® 5043111 oAKIAM.7.wx xa•mu.0 5 g 5 OM w.wleons.w MEM DATE MOUNT1797911E 17800 s' DIV •••Rs•1Y•PM•W 0011000e1W• Tm MICHAEL LAA!G 0 4i44i Sl op 5740 NEWSERRYCIR N Ae' 2 • OAK PARK HEIGHTS MN 150112411100 / MAr P - 5 ••raorww.aaw.w.wo+w 19 0 = r0504iSr 00939051,540 23-046-9 • - - - - - a 12/30/2008 50435 $25.00 immo mii aa.Ol.aac5 ax.M.Aw UM 60436 ._ ... .. ... - • -. .. ._. - 60:21 — �, I .... -v!s'- CITY OF OAK PARK HEIGHTS .a....m. H..•aaewrMO I q 3$ MOON MO P 4.,7 paew.tMOe.exw awom OATS MOUNT r� 491370E •1 0014700 .. .. yf9 0' t2IVI018180 _ '..Pas HOMw•Rape...a 1w OM1110o0.w••• 099::t0o-00000-0 PPR HMS ••• • MY ENT•06t0 TUC-O6OE R(^01 phi 1 _ ISS ... .HNNUTU.1. - - i4 •P.O0:;FZ'dI CM1!'or...,:,4 I 744§01 1,P, u 4100'GAVES �� "00t.'• ' � .}an..11 Punt lumg a4ma.i _ qrq SOX ��f/� (n6991.9100 T I-230 I •t;5.04'. p,,, 1 PAROO NO 111074H0 . •.• Ai�l c IL .050431r 00939053310 23-043.9 "*T"'"76...61:110 —• 0-0_1 atraa76 •<61ea 00r'_1 1,13 12/31/2008 50436 $457.00 a1S/ mom= OF OAK HEIGHTS aawAM MAK 50437 $ i ..ax rt—.ay E.:Pp 1111111 m•wam DATE d _ wloanue•+.ar IMAM 11123900 11.E07.15 rs�311r: — Mw FAY -'30•7rS E1EMne*0dUrsa Hand MN WNW. 1 III15+ Li. MENNE= TOW.. 15!II LNELECTRIC CO NIC. • P,T maimmom 14110 HCMGSTST.C1 / STILLWATER MN 0500f1,�� j 24000 jI' P U ,/ - .II 5.0504370 1:09390531,40 i6-041,-9r "*"""78812111181a s.... • , . 114 12/31/2008 50437 $1,807.85 Mg yy� EMOIME •OaRrw10 60440 i{ CITY OF OAK PARK HEIGHTS ^ 'ENNM 1i . r11 h MMMMx 8 • pawlNwwnaw MOM MUMS AVOW;atm I : • j 9y 8 M7 •••TM•H indred SYly4la ON ISM DaIYn'•• DAII O F a tlgppp �, YEINRDS-SiK77751THR • O A} sy OOAK PARK KNOWKRUEGER S NE NN HOR4000 tiiii901*"'' II2R g5- 8 _ ' 11 ,. 6940936276 313 ? 5050440, 00939051,31: 24-040 - POP01 Sg36i09e , I u '.iSq 12/30/2008 50440 $366.09 CCentral Page: 43 Account: 210419 Bank iifA • CITY OF OAKPARK HEIGHTS 1111.0,01.1•1" n • 60441 �j g MatOWMWILM a ; .O.mwm 2 ONE M.Iw.M.w YOoiw DIME AMOUNT @ 120X1001 1 EINEM 3 N r FAy •••IldnyflaussindFMIlu1Wi.0FNw..I d100/00DNIIIV II Rom NET COUNCIL[NIKON TYCO Ii'L8&i M.S..NM F stu y1. ,. m EDEN-10E4 OXN _ lit n _ I2 11ATL. ItEVr .IOBMNI EAPOW IIN//0084061 / r M n11� L..�iT12 1.� In 6044850420 .. r ✓050445r ;CO40911905IP21»04 im' r� 003011596' _ . . .. �d 12/30/2008 50441 $30,515.96 . ____.. ._ . _. ___. . .... _ r "'» 50442 i 5 i} CITY OF OAK PANIC HEIGHTS n4;1„1.'® s4di N1Y01KIMS.V. !-;{ w.rmlwl [[411 51 OA.M1K11U111.w wIWwI 1 MOM211000011 mN IS;, p ^O..HwB.OE=Mlgr•0....awl NIP OwMm." I }Pr7i s t'."l1A i i:ir'i i t•cw u�:KiLI}i'i.:f(r1TTM.T:nO+.iii.:4 i 1/1! riII�a MARDIS FYR INNEPKw CO • 401 W.0711111°N1124000 iY.N 001 SCC"""/"'/�'�''' NT. M01H 00112-0000 !!, ! AtI • 7 i 1 /�-...r11ro1„T1-Ma.. le .I. 0050442r 40959055544 24.04i.6 12/30/2008 50442 $177.50 ..D11..t.w 50446 9 i 1 env OF 071 A HEKrrtr 51110.001.1111. , NM Zia len D=2333..93 • 1•A..ww= 2 2� Atww.11.w11..w MHO, /9/00000 SI 1170.10 Dyytpyt. $$31p am0000026.91*%7 1100114174 033022 Amount R FAY •••0t0Ht.00.02110 yII01Y=W 10H10 Dolma." 00125.19 Nww1.rwmrpare.4104 ills 029001 P,.i+b.FlMt103 Brt.O 14. l+)(1(s 103 0FW0l DEPOT 4i °m°w PO BOK077f11 _ SS 5050MTI O1 400039211 X444//jl • ¢. . 1��/ t Mt,...wAlwvan=!www •05044CM / i905iiNC 24»041»' t i 12/31/2008 50446 $178.19 • ;a 'r CITY OFOAK PARK HEIGHTS w.weww rw • 60445 . Q =g wwlrw $ dlj .u.m® 02d i {M.xbblt.,w swam OM 43102 000 107110 g i r MY .SkMEMO 0000,41•000 WI NDame" illr . Ell STERLING ST* rMUI.EW000 10115110 if Al j� F 4 �j T !II �'....Dn....1....liwwtw4 t t i ✓05044Yr 40959055544 21=04., 12/31/2008 50448 $675.00 • p CITY OF OAK PARK mows •» w m • b044i .1 =01.M.tNwa r 5 ..o.r , f�S F ;.Mtighro0 elnw DATE MOW �I t5R .?. i PAye; -"mem uwawaEaO.FNin.r10na0rlw.— � ag r 1O i•FIAIRIIGEENA010046n0 • • pp t d r,I3457 0011H RR � �. _ NA 1 a.uwA,ER MN 1100201100 �.4r a 2r� A nil ill 0. 0449r r.9 1514_1.5209. 'r/vmPlmw.ce.lmwnwwwn - .. . . . ti 12/30/2008 50449 $869.50 ill 60456 tli CITY OF OAK PARK ROOM 111 RmwWenY _ • `s w11.m.M.=AIIr 21 15.141/0 0 01S1011.0111414114 INCAOW W1000 '/ � 0 149.14149.14 F.", -11163:1 Pm .Or MESON FM21iw.110 IMOD 0AiO.w••• A P Ok • .. 111141 � G OEMNIEMAN 1 fYE1�FAP�IE 11 s /0017 VALLEY NIBRND /�-�r/' w Mfi! c. MINIMANIt=law .1/,,.; ' w 1 t ,// 6045318762 PP, 0.5.. Y . 4• •1»1/ 100Tm",0125OTt: 54., ... _ t 3 i 12/30/2008 50455 $145.14 fiCentral Page: 44 Account: 210419 ffifilli Bank PP CRY OF»K PARK HEIOHTS 1ni I7641.1110 =TIM 6015 6 _ a �5 nAK•una ,4 oal.aawioa°p1fun raT.aln 1omm=02001 5.122 1 p , 7.41p1 I pay •.FIN Thousand Sk HundredTwolyfIo.and 01A06 Doer•.'•• •621 i5' s TOT" STILLWATER MOTOR COMPANY • �� 143 it en00I..x008TiLLWATER BLVD P O BOX S37 / j� S. STILLWATER MN 3x11-0000 Ote6/0• .Air," !II r050456r C093905iLH: E1n04''' pm'erffugeT2a58 il. i1# 12/31/2008 50456 $5,625.81 CITY OF OAK PARK HEIGHTS 504 51 I4nl ONlnwf AMID. m•DMA. YU 0.w Maw . KM WE TM • PAK•YIK•nr•Tr.w wrrwl GTE AOW 11/01/1004 MY ..0.10 Hundred F05xna•10d 74E00 D .o 811111i 5:4 TIRE FRO. ^- — ier 14e14No.xTHeT �. swill 1-1.8147122-- glil :,Ae.=q- 6TILLWATER MN x011.0000 Ji'i �' i 1Ao rrerw mn wAEGn r0SON ren. 1:0919051 0q.:__2 i"0 w 12/30/2008 50457 $159.74 IIP 50458 66 CRY ON OAK PARK HEIGHTS dhow wTIN�MN - 01g wo a g$=2 ---paIAMII1B▪Nlraw rww ±I AMER�m �R9npp�r,�����j93�1ee 22���� �p@g yV.� e. p 1g.1 MY :?'Q27.E. ,MbkandeWtxoaera"' • e800Be>•�a3Dfoll885 A.Aacintact ..87DFI Rol ti ” ;iIs .... Q&EDSTATE6 POSTAI Mr h F a. . 11 •�•3 • . x:N3wsT /1/ O• i t,:p• 8 g 11 47SLWATER ISI xx1Mx + • `fir, 1 ° ///,L_ 7I19i9 1 • 9i ✓0504SSr 1:091905&&1.•: E ora p r1`°r"70BCfO0'Y'd6004• �. _ # 12/31/2008 50458 $106.00 area...... onea•tawu m1nsEAaK LAM 50462 CRY ON OAK PARK HEIGHTS /N• I. C I 11 ETA WI DAD MAN re aKw"""' 1 AMOU"13104 9Z4ZT.rTS9 600 0069 ZZ0000 MY "'Tbab•TAoaM W/N DwIo•'• III • Rona ca.,, WALRIART � v DEPT 07 1/ - -'.41738 1,9SZ roSOX 04x33 1�- F S9G8[S9Zii b!�191e I a ATLANTA OA x3xna J//l���. . 010 ON3 331:00-3'0•�S91) I- ✓O501.6Er o091905114C 11.041.9; i .>T 8672910 i � _1# 88888888 12/31/2008 50462 $32.94 uni VP IIIII CRY OF SPARK HEIGHTS ....... 50465 (0.01( 0 aTUNMIRae a .DAM Aga" GKnwAw•naw MEM DALE 2000 MOUNT I2 n 11 IIEM FAY "•011.HuedrNxxyTulo and 71/100 Do&an"• iB row Will bb LUL/AV UES 11LYUB 9U/ i33 3 - 200I.EI1ROY • o P.0.SOKx77 — MINNEMOLS MN x414-0000 An44JK. . Pei yi00prT 1151E1 2E54_77 6E) 3iv ••9 9.50141• E 46 n• •..4►9w �,IF MDT rnrrATTOMw TO WE 1.50T I /0.49.QQ.iC�E78/I. 1i# 12/31/2008 50465 $162.78 file MIMECRY OFMO OAKPARK HEIGHTS WI TM • 50466 T lig al i ...ream ��` gLLg��■1 MAW Man.W raOP DATE AMOUNT W IDADINED.11. f i,\ 121.4 • - 17171/3x1 ---_... 14420 - rr i0 y y ,•,Perry-Feer andM000etlrE„• 11 IS GM SPE AG 21 0161635150 68Etl9EIrBr100/tli11S96018415C.SZ39B8 5086745474 VI Fel a 0£'117 43.19430 v mu. MARK ROBERTSON J[ii . 10x0 PITH 674 RM x ��y COTTA0DGROVE I011 d4� l Ilafl•wea/an1NN1MGn i r 1••504-r 1••- r• 2 n {l#.. 12/31/2008 50466 $44.30 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 December 31,2008 Jan 09,2009 04:26pm •eriod: 12/31/2008 (12/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 31,610.55 Book Balance Previous Month: 337,384.25- Outstanding Deposits: .00 Total Receipts: 3,009,879.28 Outstanding Checks: 60,677.08 Total Disbursements: 2,701,561.56 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 29,066.53- Book Balance: 29,066.53- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount III Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21978 639.12 22164 1,850.00 50210 1,100.00 50447 473.31 21998 125.00 22166 472.27 50313 25.00 50450 25.00 22048 639.12 22167 638.00 50398 9.64 50451 100.00 22081 53.29 22168 5,030.83 50403 210.00 50452 187.50 22122 472.27 22171 789.98 50416 176.97 50453 25.00 22128 133.98 22172 133.98 50419 33.70 50454 1,198.82 22129 418.00 22173 418.00 50423 50.00 50459 21.75 22140 2,075.58 22181 2,376.62 50425 50.00 50460 1,124.45 22155 2,592.82 22182 404.42 50428 186.32 50461 50.00 22157 1,089.24 48888 600.00 50438 4,330.15 50463 25.00 22161 10,517.98 50069 6.28 50443 50.00 50464 158.09 22162 9,120.62 50151 25.00 50444 110.65 22163 1,261.83 50205 1,000.00 50445 8,071.50 Total: 60,677.08 III CITY OF OAK PARK HEIGHTS Bank Reconciliation Deposit Lists Page: 1 Period: 12/31/2008 (12/08) Jan 09,2009 10:18am • Bank No: 1 OPERATING CASH Report Criteria: Both Outstanding and Cleared Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount 1 193,879.50 9 3,218.32 18 8,774.42 27 15,611.09 2 1,776.61 10 4,604.06 19 96,000.00 28 1,020.00 2 26.60 11 130,109.49 20 6,250.00 29 52,716.01 3 1,534,392.47 12 4,391.56 21 69,574.11 30 1,789.73 4 213,087.78 13 4,858.43 22 190,930.56 31 11,381.27 5 1,714.00 14 7,011.33 23 2,603.52 32 95,659.14 6 1,178.84 15 551.84 24 1,234.87 7 3,007.27 16 2,077.86 25 96,000.00 8 575.73 17 250,000.00 26 3,858.87 Totals: 3,009,865.28 • • CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period: 12/31/2008 (12/08) Jan 09,2009 10:17am 11111 Bank No: OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 21652 267.92 22057 .00 22111 2,592.82 22165 390.00 21832 624.41 22058 .00 22112 .00 22166 472.27 21868 624.41 22059 .00 22113 1,089.23 22167 638.00 21978 639.12 22060 .00 22114 .00 22168 5,030.83 21984 133.98 22061 .00 22115 .00 22169 421.11 21985 414.40 22062 .00 22116 10,517.98 22170 169.00 21986 80.00 22063 535.15 22117 1,694.10 22171 789.98 21987 246.00 22064 385.58 22118 1,261.83 22172 133.98 21988 80.00 22065 406.09 22119 9,120.62 22173 418.00 21989 80.00 22066 68.07 22120 390.00 22174 .00 21990 125.00 22067 504.08 22121 1,850.00 22175 .00 21991 100.00 22068 .00 22122 472.27 22176 .00 21992 80.00 22069 .00 22123 192.00 22177 .00 21993 90.00 22070 427.11 22124 638.00 22178 .00 21994 125.00 22071 427.11 22125 5,030.83 22179 .00 21995 25.00 22072 390.79 22126 421.11 22180 .00 21996 102.50 22073 16.05 22127 789.98 22181 2,376.62 21997 174.00 22074 .00 22128 133.98 22182 404.42 21998 125.00 22075 .00 22129 418.00 48888 600.00 21999 80.00 22076 .00 22130 .00 49952 86.87 0 22000 100.00 22077 .00 22131 .00 50006 15.21 22001 125.00 22078 392.19 22132 .00 50069 6.28 22002 90.00 22079 246.58 22133 .00 50151 25.00 22003 80.00 22080 11.10 22134 .00 50154 333.53 22004 80.00 22081 53.29 22135 .00 50169 25.00 22005 108.00 22082 .00 22136 22.48 50205 1,000.00 22006 90.00 22083 2,378.77 22137 155.88 50210 1,100.00 22007 62.50 22084 .00 22138 3.95 50221 25.00 22008 80.00 22085 .00 22139 .00 50224 175.00 22009 90.00 22086 .00 22140 2,075.58 50242 87.94 22010 80.00 22087 .00 22141 .00 50244 25.00 22011 145.00 22088 .00 22142 .00 50251 30.00 22012 90.00 22089 .00 22143 .00 50303 83.45 22013 90.00 22090 2,325.49 22144 .00 50304 500.00 22014 80.00 22091 5,124.67 22145 .00 50305 25.00 22015 80.00 22092 655.97 22146 .00 50306 5,889.80 22016 90.00 22093 20.00 22147 .00 50307 23.90 22017 110.00 22094 20.00 22148 .00 50308 52.00 22018 80.00 22095 .00 22149 .00 50309 50.00 22019 80.00 22096 2,100.58 22150 .00 50310 677.34 22020 80.00 22097 .00 22151 .00 50311 1,349.55 22022 2,075.58 22098 .00 22152 .00 50312 32.37 22037 2,592.83 22099 .00 22153 .00 50313 25.00 22039 1,089.24 22100 .00 22154 .00 50314 2,201.00 22043 9,120.62 22101 .00 22155 2,592.82 50315 25.00 22044 10,857.41 22102 .00 22156 .00 50316 98.29 22045 1,261.83 22103 .00 22157 1,089.24 50317 87.00 22046 1,850.00 22104 .00 22158 .00 50318 106.45 0 22048 639.12 22105 .00 22159 .00 50319 667.76 22049 638.00 22106 .00 22160 1,694.10 50320 102.24 22053 789.98 22107 .00 22161 10,517.98 50321 110.21 22054 133.98 22108 .00 22162 9,120.62 50322 44.56 22055 418.00 22109 .00 22163 1,261.83 50323 57.00 22056 .00 22110 .00 22164 1,850.00 50324 208.61 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:12/31/2008 (12/08) Jan 09,2009 10:17am • Bank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount . 50325 347.52 50366 300,000.00 50406 25.56 50446 178.19 50326 1,133.00 50367 200,000.00 50407 15,000.00 50447 473.31 50327 523.00 50368 400.00 50408 22.58 50448 675.00 50328 837.49 50369 105,000.00 50409 300.00 50449 869.50 50329 1,518.13 50370 57.94 50410 202.27 50450 25.00 50331 81.98 50371 110.05 50411 600.00 50451 100.00 50332 29,687.07 50372 135.14 50412 279.97 50452 187.50 50333 70,463.25 50373 149.94 50413 8,851.15 50453 25.00 50334 13,761.64 50374 824.83 50414 26,000.00 50454 1,198.82 50335 1,107.51 50375 126.00 50415 699.00 50455 145.14 50336 814.70 50376 17.85 50416 176.97 50456 5,625.81 50337 122,512.50 50377 32,094.58 50417 1,380.00 50457 159.74 50338 8,071.50- 50378 26.69 50418 50.00 50458 106.00 50338 8,071.50 50379 5,765.59 50419 33.70 50459 21.75 50339 889.18 50380 82.65 50420 15.71 50460 1,124.45 50340 58.41 50381 699.71 50421 123.00 50461 50.00 50341 25.00 50382 140.85 50422 57.47 50462 32.94 50342 1,009.43 50383 954.75 50423 50.00 50463 25.00 50343 239.64 50384 57.00 50424 658.44 50464 158.09 50344 687.50 50385 40.32 50425 50.00 50465 162.78 50345 10,900.00 50386 322.99 50426 2,500.00 50466 44.30 50347 8,605.20 50387 250.00 50427 98.52 12012008 95,659.14 50348 203.58 50388 444.00 50428 186.32 12172008 256,250.00 el50349 3,273.47 50389 176.20 50429 17.84 12182008 96,000.00 50350 340.41 50390 1,816.89 50430 345.00 12192008 94,930.56 50351 868.17 50391 372.67 50431 24.85 12222008 249.00 50352 255.23 50392 829.29 50432 5,235.00 12242008 96,000.00 50353 1,824.84 50393 68.02 50433 601.59 92200121 1,457.55 50354 3,775.71 50394 5,058.53 50434 40.00 92200122 814.00 50355 86.22 50395 12.47 50435 25.00 92200123 1,548.54 50356 107.50 50396 90.59 50436 457.00 92200124 16,721.40 50357 21.75 50397 30.00 50437 1,807.85 92200125 28,284.18 50358 14,547.50 50398 9.64 50438 4,330.15 92200126 645.28 50359 25.00 50399 316.24 50439 .00 92200127 28,332.18 50360 166.38 50400 1,574.50 50440 366.09 121820082 1,789.73 50361 1,125.00 50401 239.64 50441 30,515.96 121920081 14.00 50362 5,744.37 50402 31.50 50442 177.50 121920082 96,000.00 50363 58.79 50403 210.00 50443 50.00 121920083 5,302.77 50364 200,000.00 50404 8,967.70 50444 110.65 121920084 6,078.50 50365 800,000.00 50405 396.40 50445 8,071.50 Totals: 3,060,804.32 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts 111 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 12/08 to 12/08 Jan 09,2009 10:17am Seport Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP HAUSKEN,MICHAEL-DIR DEP 12/09/2008 22056 .00 CDP KELLOGG,JEFF-DIR DEP 12/09/2008 22057 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 12/09/2008 22058 .00 CDP CROFT,JOSEPH A-DIR DEP 12/09/2008 22059 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 12/09/2008 22060 .00 CDP KISCH,DAVID R-DIR DEP 12/09/2008 22061 .00 CDP ZWACH,BRIAN M-DIR DEP 12/09/2008 22062 .00 CDP ROBERTSON,MARK C 12/09/2008 22063 535.15 CDPT ***EFTPS*** 12/09/2008 22064 385.58 CDPT STATE TREASURER-PERA 12/09/2008 22065 406.09 CDPT COMMISSIONER OF REVENUE 12/09/2008 22066 68.07 CDP BEAUDET,DAVID A 12/09/2008 22067 504.08 CDP DOERR,JACK R.-DIR DEP 12/09/2008 22068 .00 CDP MCCOMBER,MARY E-DIR DEP 12/09/2008 22069 .00 CDP ABRAHAMSON,LES 12/09/2008 22070 427.11 CDP SWENSON,MARK R 12/09/2008 22071 427.11 CDPT ***EFTPS*** 12/09/2008 22072 390.79 CDPT COMMISSIONER OF REVENUE 12/09/2008 22073 16.05 CDP BRUNCKHORST,GARY D-DIR DEP 12/15/2008 22074 .00 CDP HULTMAN,JULIE A-DIR DEP 12/15/2008 22075 .00 CDP PINSKI,JENNIFER-DIR DEP 12/15/2008 22076 .00 CDP KEGLEY,ANDREW L-DIR DEP 12/15/2008 22077 .00 DPT ***EFTPS*** 12/15/2008 22078 392.19 PT STATE TREASURER-PERA 12/15/2008 22079 246.58 CDPT COMMISSIONER OF REVENUE 12/15/2008 22080 11.10 CDPT WISCONSIN DEPT OF REVENUE 12/15/2008 22081 53.29 CDP HAUSKEN,MICHAEL-DIR DEP 12/15/2008 22082 .00 CDP ANDERSON,KENNETH R 12/15/2008 22083 2,378.77 CDP HOPPE,PAUL G-DIR DEP 12/15/2008 22084 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 12/15/2008 22085 .00 CDP CROFT,JOSEPH A-DIR DEP 12/15/2008 22086 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 12/15/2008 22087 .00 CDP KISCH,DAVID R-DIR DEP 12/15/2008 22088 .00 COP ZWACH,BRIAN M-DIR DEP 12/15/2008 22089 .00 CDPT ***EFTPS*** 12/15/2008 22090 2,325.49 CDPT STATE TREASURER-PERA 12/15/2008 22091 5,124.67 CDPT COMMISSIONER OF REVENUE 12/15/2008 22092 655.97 CDP LINK,JAMES L 12/03/2008 22093 20.00 CDP LINK,KATHLEEN J 12/03/2008 22094 20.00 CDP HAUSKEN,MICHAEL-DIR DEP 12/15/2008 22095 .00 CDP ANDERSON,KENNETH R 12/15/2008 22096 2,100.58 COP BRUNCKHORST,GARY D-DIR DEP 12/15/2008 22097 .00 CDP HOLST,JUDY L-DIR DEP 12/15/2008 22098 .00 CDP KELLOGG,JEFF-DIR DEP 12/15/2008 22099 .00 CDP HULTMAN,JULIE A-DIR DEP 12/15/2008 22100 .00 CDP OZZELLO,THOMAS D-DIR DEP 12/15/2008 22101 .00 COP HOPPE,PAUL G-DIR DEP 12/15/2008 22102 .00 COP KROPIDLOWSKI,FRED J-DIR DEP 12/15/2008 22103 .00 CDP DEROSIER,BRIAN W-DIR DEP 12/15/2008 22104 .00 COP CROFT,JOSEPH A-DIR DEP 12/15/2008 22105 .00 P VIERLING,CHRISTOPHER M-DIR DEP 12/15/2008 22106 0DP .00 P KISCH,DAVID R-DIR DEP 12/15/2008 22107 .00 ZWACH,BRIAN M-DIR DEP 12/15/2008 22108 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 12/15/2008 22109 .00 CDP PINSKI,JENNIFER-DIR DEP 12/15/2008 22110 .00 CDP JOHNSON,ERIC A. 12/15/2008 22111 2,592.82 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 12/08 to 12/08 Jan 09,2009 10:17am `Journal Payee or Description Date Check No Amount CDP TETZLAFF,JUDY-DIR DEP 12/15/2008 22112 .00 CDP ROBERTSON,MARK C 12/15/2008 22113 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 12/15/2008 22114 .00 CDP BUTLER,JIMMY A-DIR DEP 12/15/2008 22115 .00 CDPT ***EFTPS*** 12/15/2008 22116 10,517.98 CDPT CITY OF OAK PARK HEIGHTS 12/15/2008 22117 1,694.10 CDPT MINNESOTA STATE RETIREMENT 12/15/2008 22118 1,261.83 CDPT STATE TREASURER-PERA 12/15/2008 22119 9,120.62 CDPT COLLEGE WITHHOLDING 12/15/2008 22120 390.00 COPT COMMISSIONER OF REVENUE 12/15/2008 22121 1,850.00 CDPT WISCONSIN DEPT OF REVENUE 12/15/2008 22122 472.27 CDPT MINNESOTA 667400-NCPERS 12/15/2008 22123 192.00 CDPT MN CHILD SUPPORT PMT CTR 12/15/2008 22124 638.00 CDPT USCM CLRNG ACCT-PEBSCO 12/15/2008 22125 5,030.83 CDPT ICMA RETIREMENT 12/15/2008 22126 421.11 CDPT BEST ADMINISTRATOR 12/15/2008 22127 789.98 CDPT AFSCME COUNCIL NO 5 12/15/2008 22128 133.98 CDPT MINNESOTA TEAMSTERS#320 12/15/2008 22129 418.00 CDP HAUSKEN,MICHAEL-DIR DEP 12/17/2008 22130 .00 CDP HOPPE,PAUL G-DIR DEP 12/17/2008 22131 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 12/17/2008 22132 .00 CDP CROFT,JOSEPH A-DIR DEP 12/17/2008 22133 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 12/17/2008 22134 .00 CDP ZWACH,BRIAN M-DIR DEP 12/17/2008 22135 .00 CDPT ***EFTPS*** 12/17/2008 22136 22.48 DPT STATE TREASURER-PERA 12/17/2008 22137 155.88 PT COMMISSIONER OF REVENUE 12/17/2008 22138 3.95 CDP HAUSKEN,MICHAEL-DIR DEP 12/31/2008 22139 .00 CDP ANDERSON,KENNETH R 12/31/2008 22140 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 12/31/2008 22141 .00 CDP HOLST,JUDY L-DIR DEP 12/31/2008 22142 .00 CDP KELLOGG,JEFF-DIR DEP 12/31/2008 22143 .00 CDP HULTMAN,JULIE A-DIR DEP 12/31/2008 22144 .00 CDP OZZELLO,THOMAS D-DIR DEP 12/31/2008 22145 .00 CDP HOPPE,PAUL G-DIR DEP 12/31/2008 22146 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 12/31/2008 22147 .00 CDP DEROSIER,BRIAN W-DIR DEP 12/31/2008 22148 .00 CDP CROFT,JOSEPH A-DIR DEP 12/31/2008 22149 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 12/31/2008 22150 .00 COP KISCH,DAVID R-DIR DEP 12/31/2008 22151 .00 CDP ZWACH,BRIAN M-DIR DEP 12/31/2008 22152 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 12/31/2008 22153 .00 COP PINSKI,JENNIFER-DIR DEP 12/31/2008 22154 .00 CDP JOHNSON,ERIC A. 12/31/2008 22155 2,592.82 COP TETZLAFF,JUDY-DIR DEP 12/31/2008 22156 .00 CDP ROBERTSON,MARK C 12/31/2008 22157 1,089.24 CDP KEGLEY,ANDREW L-DIR DEP 12/31/2008 22158 .00 CDP BUTLER,JIMMY A-DIR DEP 12/31/2008 22159 .00 CDPT CITY OF OAK PARK HEIGHTS 12/31/2008 22160 1,694.10 CDPT ***EFTPS*** 12/31/2008 22161 10,517.98 CDPT STATE TREASURER-PERA 12/31/2008 22162 9,120.62 CDPT MINNESOTA STATE RETIREMENT 12/31/2008 22163 1,261.83 CDPT COMMISSIONER OF REVENUE 12/31/2008 22164 1,850.00 DPT COLLEGE WITHHOLDING 12/31/2008 22165 390.00 PT WISCONSIN DEPT OF REVENUE 12/31/2008 22166 472.27 DPT MN CHILD SUPPORT PMT CTR 12/31/2008 22167 638.00 CDPT USCM CLRNG ACCT-PEBSCO 12/31/2008 22168 5,030.83 CDPT ICMA RETIREMENT 12/31/2008 22169 421.11 CDPT CITY OF OAK PARK HEIGHTS 12/31/2008 22170 169.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 12/08 to 12/08 Jan 09,2009 10:17am Journal Payee or Description Date Check No Amount CDPT BEST ADMINISTRATOR 12/31/2008 22171 789.98 CDPT AFSCME COUNCIL NO 5 12/31/2008 22172 133.98 CDPT MINNESOTA TEAMSTERS#320 12/31/2008 22173 418.00 CDP ANDERSON,KENNETH R 12/31/2008 22174 .00 CDP HOLST,JUDY L-DIR DEP 12/31/2008 22175 .00 CDP OZZELLO,THOMAS D-DIR DEP 12/31/2008 22176 .00 CDP HOPPE,PAUL G-DIR DEP 12/31/2008 22177 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 12/31/2008 22178 .00 CDP KISCH,DAVID R-DIR DEP 12/31/2008 22179 .00 CDP ZWACH,BRIAN M-DIR DEP 12/31/2008 22180 .00 CDPT MINNESOTA STATE RETIREMENT 12/31/2008 22181 2,376.62 CDPT STATE TREASURER-PERA 12/31/2008 22182 404.42 CDP DIRECT DEPOSIT TOTAL 12/09/2008 92200121 1,457.55 CDP DIRECT DEPOSIT TOTAL 12/09/2008 92200122 814.00 CDP DIRECT DEPOSIT TOTAL 12/15/2008 92200123 1,548.54 CDP DIRECT DEPOSIT TOTAL 12/15/2008 92200124 16,721.40 CDP DIRECT DEPOSIT TOTAL 12/15/2008 92200125 28,284.18 CDP DIRECT DEPOSIT TOTAL 12/17/2008 92200126 645.28 CDP DIRECT DEPOSIT TOTAL 12/31/2008 92200127 28,332.18 Total: 172,533.24 .eport Criteria: Transaction.Journal Code=CDP,CDPT • CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period: 12/08-12/08 Jan 09,2009 10:16am Seport Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 11/30/2008(11/08)Balance 990-10100-000 337,384.25- 12/1/2008 CDA 121920087 Summary Transactions from AP System 95,659.14- 12/1/2008 CR 1 GL Account Summary 193,879.50 12/1/2008 CR 32 GL Account Summary 95,659.14 12/2/2008 CDA 95000 Summary Transactions from AP System 1,300,000.00- 12/2/2008 CR 2 GL Account Summary 1,776.61 12/2/2008 CR 3 GL Account Summary 1,534,392.47 12/3/2008 CDA 95001 Summary Transactions from AP System 305,400.00- 12/3/2008 CDP 92005 PAYROLL TRANS FOR 12/3/2008 PAY 40.00- PERIOD 12/3/2008 CR 4 GL Account Summary 213,087.78 12/4/2008 CR 5 GL Account Summary 1,714.00 12/5/2008 CR 6 GL Account Summary 1,178.84 12/8/2008 CR 7 GL Account Summary 3,007.27 12/9/2008 CDA 95002 Summary Transactions from AP System 87,782.69- 12/9/2008 CDP 92001 PAYROLL TRANS FOR 11/30/2008 PAY 1,992.70- PERIOD 12/9/2008 CDP 92002 PAYROLL TRANS FOR 12/9/2008 PAY 2,172.30- PERIOD 12/9/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 1,266.58- • 12/9/2008 CR 8 GL Account Summary 575.73 12/10/2008 CR 9 GL Account Summary 3,218.32 12/11/2008 CR 10 GL Account Summary 4,604.06 12/12/2008 CR 12 GL Account Summary 4,391.56 12/12/2008 CR 13 GL Account Summary 4,858.43 12/15/2008 CDP 92003 PAYROLL TRANS FOR 12/13/2008 PAY 1,548.54- PERIOD 12/15/2008 COP 92004 PAYROLL TRANS FOR 12/14/2008 PAY 19,100.17- PERIOD 12/15/2008 CDP 92006 PAYROLL TRANS FOR 12/15/2008 PAY 34,066.81- PERIOD 12/15/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 41,739.99- 12/15/2008 CR 11 GL Account Summary 130,109.49 12/16/2008 CR 14 GL Account Summary 7,011.33 12/16/2008 CR 15 GL Account Summary 551.84 12/17/2008 CDA 12172009 Summary Transactions from AP System 256,250.00- 12/17/2008 CDP 92007 PAYROLL TRANS FOR 12/17/2008 PAY 645.28- PERIOD 12/17/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 182.31- 12/17/2008 CR 16 GL Account Summary 2,077.86 12/17/2008 CR 17 GL Account Summary 250,000.00 12/17/2008 CR 20 GL Account Summary 6,250.00 12/18/2008 CDA 12172010 Summary Transactions from AP System 96,000.00- 12/18/2008 CDA 121920083 Summary Transactions from AP System 1,789.73- 12/18/2008 CR 18 GL Account Summary 8,774.42 12/18/2008 CR 19 GL Account Summary 96,000.00 12/18/2008 CR 30 GL Account Summary 1,789.73 12/19/2008 CDA 12172011 Summary Transactions from AP System 216,944.56- 12/19/2008 CDA 121920084 Summary Transactions from AP System 11,381.27- � 2/19/2008 CR 21 GL Account Summary 69,574.11 12/19/2008 CR 22 GL Account Summary 190,930.56 12/19/2008 CR 31 GL Account Summary 11,381.27 12/22/2008 CDA 12172012 Summary Transactions from AP System 7,822.50 12/22/2008 CR 23 GL Account Summary 2,603.52 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:12/08-12/08 Jan 09,2009 10:16am 0 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 12/23/2008 CDA 12172013 Summary Transactions from AP System 69,599.13- 12/23/2008 CR 24 GL Account Summary 1,234.87 12/24/2008 CDA 121920085 Summary Transactions from AP System 96,000.00- 12/24/2008 CR 25 GL Account Summary 96,000.00 12/26/2008 CR 26 GL Account Summary 3,858.87 12/26/2008 CR 28 GL Account Summary 1,020.00 12/29/2008 CDA 121920086 Summary Transactions from AP System 44.30- 12/29/2008 CR 27 GL Account Summary 15,611.09 12/31/2008 COP 92008 PAYROLL TRANS FOR 12/31/2008 PAY 34,089.82- PERIOD 12/31/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 35,688.74- 12/31/2008 CR 29 GL Account Summary 52,716.01 12/31/2008 CRJE 2 DEPOSIT 26.60 12/31/2008(12/08)Period Totals and Balance 3,017,687.78 * 2,709,384.06-* 29,080.53- (990) FUND Totals: No.of Transactions: 58 No.of Accounts: 1 Totals: 3,017,687.78 2,709,384.06- 308,303.72 Grand Totals: No.of Transactions: 58 No.of Accounts: 1 Totals: 3,017,687.78 2,709,384.06- 308,303.72 Report Criteria: • Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts • ell Central Bank 007 00001 03 PAGE: 1 ACCOUNT: 210419 11/28/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 �a..+"�e..mAs Coon Rapids Eden9 4-6e (763)Golden Valley (763)StM311 White)Bear Lake A X63)780-0484 (952)1111 40nk545-9005g 497-3114 (651)426-2554 �..........,o.�.A. Anytime Banking 1-866-206-4499 Me Equal Housing Lender 5 CITY OF OAK PARK HEIGHTS 30-0 BOX 2007 43 STILLWATER MN 55082 117 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 10/31/08 51, 422 .85 46 CREDITS 723,023.21 136 DEBITS 752,587 .55 THIS STATEMENT 11/28/08 21, 858.51 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT • 11/0311/03 554. 61,336. 62 11/05 3, 994.87 l 11/12 5,793.58 11/03 2, 932 .27 ,47 V� / 11/06 2, 125.55 11/06 19.08�( ii i'3 11/14 4�1� 1,706.90 = ti ! 11/1419 3 827.84 11/03 2, 983.76 11/06 12, 385.38 11/03 4, 829. 68 Y 11/07 1, 694.28 L.* 11/14'F 20, 000.00 11/03 14,578 .15 , 11/07 3, 616.34 x1- 11/18 j . 4, 000.00C 11/04 1, 606.08 U� 11/07 7, 520. 71 11/18 otl 4, 625.37 11/04 2, 065.26 30iv. 11/07 8, 467 .381 / 11/18P1 7, 169.59MMME 11/04 4, 876.44 11/10 1, 937 .861 0' 11/19 2,501.31 11/04 5, 828 .11 11/10 2, 123.56 131 11/20 )44 s2, 194.82 11/04 8, 014.19 / 11/10 8, 478 .32 Si", � 11/21,�� 5,387 .72 11/05 1,729.38 y�aIA 11/10 8, 968 .34 11/21, 01,314.98 11/05 1, 815.63 Pi 11/10 320,231. 911 / 11/24` /3,545.70 11/05 2, 700. 46 11/12 1,526.88; ii-3'& 11/26 j 53, 471.02 OTHER CREDITS DESCRIPTION DATE , DEPOSIT CORRECTION 11/05 l J .30 � OAK PARK HEIGHTS UTILITY 0 11/07 y/53, 680.47 ==== MN STATE FINANCE ACH PYMT EF00003666705 11/12 ./4, 859. 97MEMM INTEREST 11/28 10.20 = * * * CONTINUED w . eoRm MEAMMEE TO HELP `" U NAL ANSE TOUR=.r.t dm ,"gI. STATEMENT Bank Solaris) Y.. Chi:bibs Wiskyystmg))0.):cliwyntici tit *Wows on tins statement � t a s y, -a:' r;, t ,'k t ,. . Al l r. .. .9 . _..........__.,...,._,._ _ .._.,.,. shown , i t � Y a„a .,. ,.__.__,......- ,._..._.,.,.w �..,.......,..., _....,._,__.,,, ._ .__......_ "., .,,_.,., _.."_.,....,. .,.,".....__ mown r waw t % t Miab ! 71 f44ss e 'a.3 Amen • • A urn rf:kon tia y men) Service charges e Debit memos Other oto eduction 4 _. 3rrbkract: and I a r ' ms, Checks s You should hove MEM if tiny' autstaadrng oc:cu ie,, Loan advances s • Credit re os /Balance s * Interest earned .'d TotaShould agreewith flit balance• Cala€r r:stormily,deposits _ _ _. " — shown in,your checkbook. Please examine and immediately report if incorrect.If no reply is received within 10 days the account will be considered correct, IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing on a separate sheet to the location indicated on the statement face so that the Bank uv;'eives it within 60 dao_<t after the statement was mailed to vote.Your written inquiry must include: I. Your name and account number; II. A description of the error and why (to the extent you can explain)you believe it is an error; and III.The dollar amount of the suspected error. You remain obligated to pay the parts of your bill not in dispute, but you do not have to pay any amount in dispute during the time the Bank is resolving the dispute. During that saute time, the Bank may not take any action to collect disputed amounts or report disputed amounts as delinquent. • This is a summary of yorur rights;a full statement:of your rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice. • Your Ready Reser-cue Account is operated in conjunction with your checking account.Any charges for your checking account will be made to the checking account and they will be the same charges as are,made for checking accounts not operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve tine of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic rate of finance charge to the"daily balance"(including current transactions) of your loan account.To compute the"daily balance"we take the beginning balance of your account each date,add any new advances and subtract any payments or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically deducted from your checking account on the day following the end of each billing cycle-normally thirty (30) days.You may pay off your Ready Reserve loan balances at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in your Ready Reserve A"cotrin. Periodic statements will be sent.to you at the end of each billing cycle showing your Ready Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phoney isi nbet or write us at the address shown on the front of your periodic statement, as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. (1)Tell us your name.inti account number(if any);(2)Describe the error or the transfer you are unsure about,and explain as clearly as you(sin why you believe it is an error or why you need more information'(3)Tell us the dollar amount of the suspected error. If you tell us orally,we may require that you send'us your complaint or question in writing within 10 business days. We wilt determine whether an error occurred within 10 business days (5 business days for Instant Cash St,Check card point-of-sale transactions and 20 business days if the transfer involved a new account)after we hear from you and will correct any error promptly.If we need more time, however,we may take up to 45 days(90 clays if the transfer involved a new account,a point-of-sale transaction,or a foreign-initiated trans-find to investigate your complaint or question.if we decide to do this,we will credit your account within 10 business days(5 business days for Instant Cash a,Check card point--ot-sale it azsactions and,90 business days if the transfer involved a new,accot.irtt)far the amount you think is in error, so that you will have the use of the Money during the time it takes us to complete our investigation. If we ask you to ptit your complaint or question in writing and we do not receive it withal 10 b isil,ess days, we.. may not credit yntir act mint. Your aci o=,int 4S tairlat itemt'd ,1 new account for the first 30 days after the first deposit is made, unless erased of sou already has an est,,bitshed account ui,nt with tss before this account it,opened.We will tell you the results within three business days after completing our investigation. If we deride that: there was no cr"or, we will send you a written explanation. You nnay ask lot cnpits Of the documents that we used in our itivestigantai Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION_REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest rate and it ituity,nt<:rrtnation for your account is listed on the front of this foam.The antitoil percent,ukeyield assumes interest retrains on deposit until maturity.A withdrawal will reduce earnings. • Interest begins to accrue on the business day you deposit may noncash items skit example,checks), Balance Computation Method: We use a daily balance method to calculate the Mtere_st on certificate accounts. This method applies a daily periodic rate to the prir,eipat of the amo-t.int each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalt information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum h mlance in your account for the terns as stated above every"duly to obtain the annual percentage yield listed on the limit of this form. Transaction Limitations Certificate: After the at'tticnmt is opened, you may 710t make deposits into this account. Any withdrawals from the account before the maturity clay may be subject to penalty. You may withdraw Credited interest as Iiumg. as It does not affect the principal balance. Interest withdrawals are not allowed in Individual Retirement accounts(IRA). Renewal Policy:'The above stated accounts will automatically renew at rnaiurity unless otherwise stated"You have a grace period of ten(10)calendar days after the maturity date 10 Withdraw the funds without being charged a penalty. it this taccount is not automatically renewed.then no interest will accrue,after maturity. TImc rate for each renewal term will be determined by us on or just before the renewal date.. On accounts with tennis of longer than one month we will remind yoti in advance of tfhe renewal and telt yogi when the rate will be hnew�ri for the renewal period. Transfer:"transfer"mean any change of ownership,withdrawal rights or surcivorstiip rights. including Ibut not iimifc:tI to)any pledge or assignment of this account as collateral.You cannot transfer this account witfrout our written consent. Individual Retirement Accounts(lIlA)are restricted from being used as collateral, bio. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 11/28/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 .^,r.,,.. Coon Rapids Eden) 4-6e Golden Valley-900 StM311 White)Bear LakeAnkCI Me 780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 ........o..>.�. lir Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 21655*11/07 4 .05 50174*11/05 193.46 50225 11/12 137.78 21702*11/07 630.00 50178*11/07 25.00 50226 11/17 223.65 21717*11/12 255.00 50186 11/18 195.74 50227 11/12 67.10 21772*11/07 596.20 50187 11/10 240.86 50228 11/17 246.43 21834*11/07 199.00 50188 11/05 9,343.56 50229 11/12 783.45 21839 11/06 133. 98 50189 11/10 318 .71 50230 11/18 68 . 68 21840*11/07 414.40 50190 11/06 500.00 50231 11/13 105.00 21842*11/03 2, 075.58 50191 11/05 98.29 50232 11/12 36, 848.19 21857*11/12 2,592.82 50192 11/21 6.52 50233 11/12 76.52 21859*11/05 1, 089.23 50193 11/07 827 .55 50234 11/17 37.00 21865*11/05 1,261.83 50194 11/12 2, 081.00 50235 11/19 43.92 21869*11/05 638 .00 50195*11/07 1, 035.00 50236 11/13 3, 621.01 0 21873 11/07 789. 98 50197 11/05 500.00 50237 11/12 1,730.09 21874 11/06 133. 98 50198 11/10 25.00 50238 11/13 699.71 21875*11/07 414.40 50199 11/06 597 .00 50239 11/12 770.10 = 21877*11/10 186.74 50200 11/06 302. 97 50240 11/18 340.85 21887*11/12 504.08 50201 11/07 103.33 50241*11/12 250.00 21889 11/07 427 .11 50202 11/03 29, 687.07 50243*11/13 35.00mmium 21890 11/07 427.11 50203 11/17 53.55 50245 11/24 660.06= 21891*11/28 427 .11 50204*11/06 512 . 65 50246 11/13 67.59MMITIM 21952*11/18 2, 100.58 50206 11/07 43.21 50247 11/14 248.36 21967*11/19 2, 592 .82 50207 11/06 160.00 50248 11/17 164.42 21969*11/26 1, 089.23 50208 11/06 1, 009.43 50249 11/13 90.59EEEE 21973*11/14 1, 694.10 50209*11/06 1,304.25 50250*11/18 922 .50mmmm 21975*11/21 1,261.83 50211 11/05 60.68 50252 11/12immmm 82 .15 21979 11/24 199.00 50212 11/05 226.72 50253 11/17 22, 684.50 21980*11/20 638 .00 50213 11/03 6, 896. 60 50254 11/13 12 .87 21983*11/24 789. 98 50214 11/12 1, 522.84 50255 11/12 37 .27 22042*11/26 1, 694.10 50215 11/12 546.89 50256 11/12 264.04 22052*11/26 169.00 50216 11/10 125.51 50257 11/13 176.04 50079*11/05 25.00 50217 11/12 12.50 50258 11/13 3,309.00 50110*11/07 25.00 50218 11/07 21.75 50259 11/12 33.23 50147*11/05 25.00 50219 11/05 1, 000.00 50260 11/13 1, 133.75 , 50160*11/03 30.00 50220*11/12 78 .23 50261 11/14 3, 655.11 50172*11/14 236.79 50222*11/04 1, 964.09 50262 11/12 57 .50 * * * CONTINUED • Tiff tp, it hinge/ El'ATEMIQ'TT balancesinintri ti/Ix t,<e ata €eel, •-44 • .f4. '4444.441ght ...,.........,...,... ,... ....,.,.,.W .w,,..., ..,.....»W,,....,....,,.,.W....., ( 7 You:1 is l vaatai shy / ^?.,2*',4 t.7dt7&'. occurred' ' „If '+ Lean advan Ceti r tee r i a _ j s a/Baianre e, earned t _..._. • r eft fi e,l t t t Should agree with idle balanti _...__. .____..__.__._.__..........a�,_,_........,,__ .,_....,____.,_,_._....�...� ._...............m__,....._.„_.„. �.... • OthCr)rola )azac eye l..is.t^ shown in your checkbook. Please examine and immediately report if incorrect,If no reply is received within 10 day,the account will be considered correct, IN CASE OF ERRORS OR 1NQUIRiES ABOUT YOUR OPEN END ACCOUNT Send your incl IirI;in 744i-14;1-tug or,a separate Sheet to 41140 111 0,101)indie<a')))en the sta+e ti0r is hate SO that the Dank receives it within 60 days after the stn tei.ret.t was toadied to you.'1))tar twr1 hien inquiry-must include: 1. Your name and acco,t171 number, I1. A description of the error and why (to the extent you c<1r0 explain)you believe it is an errr'o) and M.The dollar amount of the suspected error, You remain obligated to prig the pasts of your Dill not in dispute. but you do not have ni pay any amount in dispute during the time the Bank,is resolving the dispute. During that same time. the Flank may not tabo=r any action to tthilee t disputed anithinia or report disputed'01100rnts as delinquent. • Chis is a summary of your rights(a full statement of y.111,1'rig)),',;Tod the Bunk's responsibilities tun de r the Federal Fad Credit Billing Act will be sent to You loath upon request and in response to a billing error notice. • Your Revd' Reserve Arca+..l nt is operated it)con_lunction with your 14Pe00110,account.Arty charges for your checking account will he made to the checking'1110unt and they will be the same charges as are made for checking accounts not operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We figure FINANCE )"}1A11 ,17,on your loan account by ;applying a daily periodic rare of finance charge to the "daily balance” (including current tr-ansacri1,ns)of your loan account.lio compute the"daily balance"we take the beginning balance of your account each dale,add any new advances and subtract any payments or credits and any 71npaid finance charges.This p171'' ns the daily balances. • The minimum period payment required is shown on the front of this statement trod will he automatici'aliy ded:lucted franc your checking account on the dray billowing the enol of e.acll billing cycle-normally thirty (30) d'vc YOU may pay Off your Ready Rescr'a1'loam balances at any time, or make:voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in your Ready Reserve Account. Periodic statements will be sent to you at the end of each billing,t ycle showing,your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement, as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.(1)Tell us your name and account number lieanyh(2)Describe the error of the transfer you are unsure about-and explain as clearly ac you can why you believe it is an error or why you raced more information;(3)Tell us the dollar amount of the suspected error. If you tell us orally,we reale require that you send us your complaint or question in writing,Within 10 business days- We will determine whether an error occurred within 10 business days (> httsiness days for Instant Cash tY Check card point-of sale=transactions and 20 business d:;iv,if the transfer.involved ea new account)after we hear from you rand will correct any error promptly". If we need more time.however,ice mai, fake up to 'i;''"day,, (00 days it the transfer involved a new account,a point-of-sale transaction,or a foreign-initiated transfer)to itive stit7,,iter your complaint or question.If we decide ede to do this,We will ocelli your account within 1t)business days (5 business days for Instant Cash ix Check card )(Mtn-of-sale ttar=sootions and 20 business chtys if the 01n51(1 involved a new,411.7)unt)for the a017011111 you think is in e1Tbr, so Haat you will have the 1.1.30. Of thii niOnity during the rime rt tallies us to Ioiril)4 to our investigation. if we ask year to plat your complaint or question 4.n Whiting and we do not: receive it. within I0 U.iarne;..days, we Min/not credit ymir „t hint. Imam account is considered a necv aChf hint for the fust 30 dayti after the' first deposit i;, made, unless each of yen'alreaad, has an established race ;int with t,s he1ore this account 1" opened. We 1yili tell Voir the results i0)1111n three business days atter completing our t i es-kph:I'n_ if we d:<,_ide that there was no error, we will 01 IIl _jvu a written e'xpieanatiOn. Volt may ask for 011111)1' of the documents that we 1151 P in Our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone:(952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-500-535-5440 INFORMATION REGARDING YOUR CERTIFICATE QF DEPOSIT Rate_I ffgrmation:The interop'rare and maturity,information for your account is listed oo the front of this form.'fhe annual percentage.yield assi.unes interest remains on deposit'11111lmaturity.A wi,ltri1,ty`sal will reduce earnings, • interest begins to accrue on the business day frau deposit any noncash itf105 ffcir example.checks), Balance_Computation P ethod: We use ,i dcaill, balance method to calculate the interest on certificate: accounts. This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MiNIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You roustmaintain a 1100110001 balance in your account for the term ars stated above every I}'day to obtain the annual perc'e:rii<ige yield listed on the front of this form. Transaction Limitations - Certificate: After the account is opened, you may not make deposits into this account. Any r.ithdrawvals from the account 1010re the mafIa)fly clay may be suhject to penalty. You may withdraw credited interest as long as It does not affect the principal baltufis Interest withdrawals are not allowed in Individual Rrtlrenient accounts(IRA). Renewal Policy:The above stated accounts will automatically renew at maturity unless otherwise stated.You have a grace period of tell t 101 calendar days after their maturity elate to Withdraw the funds without being charged a penalty. 11 this account is not automatically renewed,then no interest will accrue r ue atter maturity.The rate for each renewal term will be determined by us on or just before the renewal date. On accounts with germs of longer than one month we will remind you in advance of the renewal and tell you when the rate will be known for the renewal period, Transfer "transfer'meads any change of ownership,withdrawal rights or survivorship tights.including Ebur not limited to)any pledge or assignment of this account as 0)1101ertaL You cannot transfer this account without our itritton consent. Individual Retirement Accounts(IRA).art restricted from being used as collateral. EJ02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ell Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 11/28/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Ladog*�..+*MORN Coon Rapids Eden9 4-6e (763)Golden Valley St.63)M497-311 White)Bear Lake A (763)780-0484 (952) Me 4. 40nk545-9005g (7 497-3114 (651)426-2554 .........v�.e. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 50263 11/12 180.00 50267 11/13 10.00 50301 11/24 300.00 50264 11/12 183.07 50268*11/12 2,287 .13 50302*11/24 102, 000.00 50265 11/14 278 .91 50299 11/10 300, 000.00 50330*11/28 461.55 50266 11/12 4, 500.00 50300 11/12 29, 000.00 50346 11/28 2, 990.00 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE OTHER DEBITS DESCRIPTION DATE AMOUNT MN DEPT REVENUE MN REV PAY 99085917017 11/04 — 1, 831.13 IRS USATAXPYMT 270870900501285 11/04 10,707 .03 ,AK PARK HEIGHTS PAYROLL 0 11/06 386.89 AK PARK HEIGHTS PAYROLL 0 11/06 -/ 2, 407 .42 ---- SO / 2, 407 .42SO CENTRAL SRVC BCBS DEBIT 18 11/06 .,28,339.65 MN DEPT REVENUE MN REV PAY 99085961497 11/10 .�73.18 � IRS USATAXPYMT 270871500924473 11/10 /631.36 E416971299 PERA 081107 SOMPERXXXXX7014 11/10 — 9, 053.45gggg 1. TXP*PERA*667400*10312008****\ E416971299 PERA 081113 SOMPERXXXXX7682 11/14 7624.73 TXP*PERA*667400*11052008****\ _ OPH Payroll 11/14 "811.11 NRS ACH 1005 2326 001 11/14 - 5, 030.83 OAK PARK HEIGHTS PAYROLL 0 11/14 ' 27, 844.27mmimm MN DEPT REVENUE MN REV PAY 99085996120 11/18 ev1, 856.44 � IRS USATAXPYMT 270872300153028 11/18 /10,874.04 MN DEPT REVENUE MN REV PAY 99086034861 11/20 -.e-41.00 E416971299 PERA 081121 SOMPERXXXXX8246 11/24 Y 9, 142 .12 TXP*PERA*667400*11142008****\ iimi OPH Payroll 11/26 � 811.12 _ NRS ACH 1005 2326 001 11/26 / 5, 030.83 OAK PARK HEIGHTS PAYROLL 0 11/26 / 27, 825.84 INTERESTiiimi AVERAGE LEDGER BALANCE: 53, 201.54 INTEREST EARNED: 10.20 AVERAGE AVAILABLE BALANCE: 53,201.54 DAYS IN PERIOD: 28 INTEREST PAID THIS PERIOD: 10.20 ANNUAL PERCENTAGE YIELD EARNED: .25% INTEREST PAID 2008 : 406.83 * * * CONTINUED riiMS'FORM RM M. PRGITIDED TO HELP .,.rY k? f AN H .. , r'q,,,r EN .. Bank BY ia71CStet e; tea:aa 022222 at tin O 22 22 Cita 2 atah et. Wittier hi tee } .,, en a ,.,y 2 { ...,_.._ ., ._._._._.,._ _...m. +r, sr/townoki day • it Automat wi lot.tri"pa yr/tent 224 — » ° » Service charges 1 6♦ Iter ra e, eA �, ..,.._..._....,...._,„,..�.,,._.,...,......._ ... _,.,....�_.....,, �.� ....I,.... 't"__"' » Other automatic_,'i l't iii.s Subtracts and, aye it i You aldwild have added.ln„r uistart+fir g t occurred E� • IA,an,advances . �. • e he memos _ _ ✓''Balance 11 • Interest earned , Total Should agree with the la rxan e » ,heautomatic deposits _1_ _ _ _ shown in your checkbook. Please examine and immediately report if incorrect.if no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing 00 a separate sheet to the location indicated on the statement face so that the Bank receives it within 60 days after the statement was mailed to you. Your written inquiry must include: I. Your name and account number: IL A description of the error and why(to the extent you can explain)you believe it is an error; and III.The dollar amount of the suspected error. You remain obligated to pay the parts of your bill not in dispute, but you do not have to pay any amount in dispute during the time the Bank is resolving the dispute. During that sane time, the F3ank may not take any action to collet:A disputed amounts or report disputed amounts as delinquent. • This is a summary of your rights;a full statement of your rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice. • Your Ready Reserve Account is operated in conjunction with your checking account:.Any charges for your checking account will be made to the checking account and they will he the same charges as are made for checking accounts not operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We figure FINANCE CHARGE on your loan account by applying a daily periodic:rate of finance charge to the"daily balance”(including current transactions) of your loan account To compute the"daily balance"we take the beginning balance of your account each date,add any new advances and subtract any payments or credits and any unpaid finance charges.This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically deducted from your checking account on the day following the end of each billing cycle-normally thirty (30) days_You may pay off your Ready Reserve loan balances at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in your Ready Reserve Accorarnt.Periodic statements will be sent to you at the end of each billing cycle showing your Ready Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on tine front of your pear iodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. We must hear from yitu no later titan 60 days after we sent the FIRST statement on which the problem or error appeared_(1)Tell us your name and account number(if any);(2)Describe the error or the transfer you are unsure about.,and explain as clearly as;your can cvhy you believe it is an error or why you need more intirrrriatiorr;(3)Tell us the dollar amount of the sr.ispected error. If you tell us orally,we may require that you send us your complaint or question in wn-iting witi'un 10 business days. We will determine whether an error oocurrecl within 1.0 business days (5 business days for Instant Crash A Check card point-of-sate transactions and 20 hrising ss days if the transfer involved a new account)after we}rear trim you and will correct any error promptly. If we need more time.however,we may take up to 45 days(90 days if the transfer involved a new account,a point-of-sale transacnon,or a foreign initiated trot anti ci to investigate your cornidaint or clttestion.If we decide to do this,we will credit yot.ir account Within 10 business days(5 business days for Instant Crash L,Check card point of.ale transactions and 20 business days if the transfer involved a new inicouot)for the amourn you think is in error, so that you will have the rise of the money during the time it takes ars t.o complete oar investigation. If we ask you to put your complaint or qtr-stion in writing and we do not receive it:within 10 business days, we may not credit your ,+tate um.Your account is considered a new account for the first 30 days after the first deposit is made:, unless each cif.you already has an e atab,tshed sne c)trot withr us before thin' account i:.opened.We will tell you the results within three business days after completing our rs.,esrigat'm c. tf we decide ;liar tltr.e was no error, ase antiI .amend yotr s written r.aiei.amation. YOU May cask for copies of the documents that we used in our investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday. Excluding Federal Holidays Phone: (952)544.6640. More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION_REQARDINQ YOUR CERTIFICATE,_dF DEPOSIT Rate nfor mation:The interest rate and maturity information for your account is listed on*Pie front of this form.The-urntrat percentage yield assumes interest remains on deposit until ,maturity.A withdrawal will reetui earnings, • Interest begins to accrue on the business day you deposit any noncash items(for a_stample,checks), Balance Computation Method: We use a daily balance method to calculate the interest on certificate ,accounts. 'fins method applies a daily periodic rate to the principal of the;+c+:Dunt each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You roust maintain::a minimum balance in your account f<x the terns as stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Alter the account is opened, you may not make deposits into dins account.. Any withdrawals from the account before she maturity clay may be'ranger to peeralto. Your may withdraw credited interest as long as it does not affect the principal balance, interest withdrawals are no ;allowed in individual Retire Men t<aceountt(IRA). Renewal Policy:The above stated accounts will automatically renew at maturity citrless c herwrse stated. You have a grace period of ten(101 calendar days after the: maturity date to withdraw the funds without being charged a penalty. If this account rs not automatically renewed. then no interest will accrue after maturity.The rate for each renewal term will be determined by us on or Inst before the renewal d,rte, fir accorxrris with terms or longer than one month we will remind your in advance of the renewal anti tell your when the rate will be known for the renewal period. Transfer:"transfer"means any ebange of ownership,withdrawal rights or survivorship rights. including(but not limitc-mi fol any pledge or,assignment of this account as collateral,Yot.r cannot transfer this account with ran our written consent. Individual het-bra-lent Accoturts ORA)are restricted from being used as collateral. b/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE 1:Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 11/28/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear LakeFDIC O •(763) 780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 .w,s.......o..�.�. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 11/03 39, 948 . 68 11/12 51,537 .89 11/20 12, 987 .18 11/04 47, 836.51 11/13 50, 469. 68 11/21 118, 421.53 11/05 43, 615.38 11/14 35,580.21 11/24 8, 876.07 11/06 24, 157 .17 11/17 12, 170.66 11/26 25,726. 97 11/07 93, 153.26 11/18 11, 606.79 11/28 21, 858 .51 11/10 124,238 .44 11/19 11, 471.36 .. ..i``»• f:. . YOU ,.M ,:,1. snit BANK starts;S.Ott trait, slatierartalti it .� ., ,....,.».. . ......,... ».... ....,.. ..... t ....� 'i. ..__...�.. ......._ ,_,. ........ _-it '� Z iCtl t a • memos Subtract( end payment"-, outstanding occurred:,advances 4 a .,_.__..,._...... ... _« ...... lance $• Credit memos • interest earned, Should agree with tch theaaaane • Other autopia t_r deposits shown in your c.heckborde Please examine and immediately report if nneorre"et,.if no reply is recover,)within 20 days the account will be considered correct, IN CASE;OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Sent your inquiry in wr.utig on .a separate sheet to the location io.lii,it/id on the Matta-nem fico'so that the Bank receives it within f10 days after the statement was mailed to you. Your written inquiry moist include: Your name and acoi.+urit numbers II. A deSeriptiou Of the error and why ('P the extent yon can explain) you believe it is an error,and III.The dollar amount of the suspected error. You remain obligated to pay the parts of your bill not in dispute,but you din not have to pay any amount in dispiiie during the time the Bank is resolving the dispute.. During that same -role.the 1-f iris may nut take any action to culler-disputed amounts or report disputed amounts as clihnquent. • rhic is a summary of ynur rights;a Rai statement of your rights and the Bank's responsibilities-under-the Federal Fait Credit Billing Act will he sent to you both upon request and;11 response to.a billing error notice. • Your Ready Reserve; 1c cmint is operated in cur p riotion with yorn'checking account Any ohmges for your shirking account will he made to the checking account and they wilt be the same charges as are-'axle tor checking accounts not operate;)in Exiipunction with Ready Pesu nvr^A..`ctaunts. The following information thus applies only to advances made to your Ready Reserve line cit credit. • We figura FINANCE CHARGE on your linin accountby applying a daily'periodic rare of fiitanre charge to the"daily balance" (includinry.,current transactions) of your loan account.'to compute the daily balance"we tsike the beginning balance of your aerie/lint each date,add any neva advances and subtract any payments or credits and any Unpaid finance charges,urges. Piiic gives,us the daily btilat'n e. • The minimum pr.riid payment required is shown on the trout of this statement grid will be automatiirIFlly deducted from your checking account on the day following the end of eacli pilin;;;cycle normally thirty (30) dears. You may pay off your I2etady Reserve loan balances at any time:, or make voluntary additional payments. Payments shill! he implied, hest to any unpaid FINANCE C111k]iFS and second. to the principal loan bai.uac'e outstanding in your Beady Reserve Account. Periodic statements will be scut to you at the end of each billing cycle shostalig yowl pearly Prser e baht transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 4110 Call us at the phone number or write us at the address shown on the front of your periodica statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the staternerit or receipt, We must)hear from you no later than 60 days after we seat the FIRST statement on which the problem or error appeared.(I)Tell us y 01r name and account number(if any); (2)Describe tire error or the transfer you are unsure about;and explain as clearly as you can why you believe it is an error in or why you need more formation;(3)Tell us the dollar amount of the suspected error. It you toil us orally. we may require that you send us your complaint n! gt.tietition in writing within l0 business days We will determine cviaethe:r an etror occ:r.iired within 10 business days (5 business days for Instant Cash rc Clasit card point-of sale t;ansactions and.Ci business clays if the transfer involved a new account)after we hear from you and will correct any error promptly. If we: need ukase time, however, we may take up to•la days(90 clays if the transfer iravokted a new account,a point-of-sale Ransaction,or a foreign irait:i "d transfer; to,mit ligate ii an complaint or titles/10M It we decide to do this, we will c:'e+lit your account'iit'tiin 10 bitsrrie55 days IF,business days for Instant Cash tC t l 1-,Card lio1n., of-sale l,aa r.vacttorr:i and ,.tl isSetilkiSS dray„ if the transfer in CrIB'e.el .1 new aecOilnt) Tir the amount you think is iii cr7`(C' so that you •ill have the use of the money din ill'the tune; at takes u= to sonilvrtc- our nvestigation. if we ask amu to'put your complaint m gnestiou in writing and we do not receive it within if) Madness da,., C'e may not credit_croiir account. Your ,account is considered derc'e'l a new account fuer the first 30 days after the first deposit is made, unless each of you;Preach;has an established ac count Willa e-,hestitre this account is opened_We will tell you the results;within three business clays after completing our investigation, if we dr`«rdc that tier was no error. we will send you .a written explanation. You Clay ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344. Business hays: Monday through Friday: Excluding Federal Holidays Phone:(952)944-6640,More important information is available on request.. TO.REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORATION_REGARDING YOUR_CERTIFI_CAT _OF_DPSIT Rate In ormatie}},It The interest nate and maturity information fele your account as listed on phe{tont of this foand the anrnd,ii percentage yield iassuzne,`,interest remains on deposit until maturity.A 0 withdriiwil will reduce earnings. • Interest begins to accrue'- in tine hitt,nes day you deposit any noni;tasl items(for example..checks), Balance Computation Met,.khod: We us it daily balance method Ti) calculate the interest on certificate,: accounts. This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the term as stated above every day to obtain the annual percent age yield listed on the front of this form. Transaction Limitations_ Certificate: After the account is opened, you may not make deposits into this account. Any withdrawals from the ac-ennut before the maturity day may be subject 10 penalty. Vol may withdraw credited interest as long as It does not affect the principal half ince. Interest withdrawals are not allowed in Individual Retirement accounts(IRA). Renewal Policy:The above stated accounts will automatically renew ai maturity unless otherwise stated.You have a,race period of tern lSO)calendar days alter the maturity date to withdraw the funds without being charged a penalty.If this accotin1 is not automatically renewed. then rya interest will accrue after maturity.'tie rate for each renewal term will be determined by us on or just before the renewal date. On accounts with terms of longer than one month we will remind you in advance of the renewal and tell you when the rate will he known for the renewal period. Transfer"transfer"means any change of ownership,withdrawal nights or survivorship rights.including abut not limiteei tol any pledge or assignment of this account as collateral.You cannot transfer-this account witliui.Ti our written consent. Individual Retirement Accounts ORA).ire rest:toted from being used as collateral. bio FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Account: 210419 Page: 5 Ronk O El 11118111111111111111111111E1 IILIIIIIIIIIIIIIIIFITEMS �o � . ' i 4 I(1 i163B6 2471 SEMMBS a6813B511A<C1mt EXCESS _ t I CRY OF OAK PARKHEIGHre MerchDep 554.60 �! 4 OW OAK MK elw. I1/07/2041 23:07:20 P« _sopAs L N,n........... v...«X..... 6...,...,...1CI......•®...,...,...,.N,.,.6..N.,. O131 1T01 0011«173 1:0919051141: 21.04 1.911 009 310417 11/03/2008 $554.60 ')1111111111F . gull ,....„, ,ti �1u ,,-- MatialeMEI r • . so so 1 i Iii-F3 2471 rva,nL BA aG31aas11A<cent Bit 6am ;r_ 1111 CRY OF OAK PARK HEIGHTS MerchDep 1,336.62 T„„ utu Out PAPIf elw. 11/13/2001 07,071«0 PN ,.J«: OM PAIN iO:pIRB.WS 53002 OOOI 1001 0011 1377 0•' 1:091905 i 141: 21..04 1..9,0 009 210419 ...........,..,....._.,.,..........,_..-, 11/03/2008 A�6.6.,$1,336.62 BEEEErriE EVE NON E 4...,,.-...:t NI 1111 iiiiiiiiiii1 al 1 ... - F TOTAL \ 1115 �-� . 1 . ;el r +, 1 7 3.1:11 l illiBEE 2671 6606437B6 a6313ffi114<CIGnt 8k COBB jcmoFoucPAalcxeKylTs MerchDep 2,932.27 „,' P 04800 PAM OSVO. 11/13/200023109,14 PK �_lclu_' L J11 ma lilt 0011 1176 • 1:091905111.1: 21-041.•91' 009 210411 IIMIIIMI 11/03/2008 $2,932.27 AIIIIIO EPOS ECCEIMEUIE8E �.......: . allitalilliEriiiiiii � :�...1OAL • - 00ll1Ellie ' � _ - ', s r q,krr7 �i - 116308 2671 860683736.a631095i1Ac CAM Bk H050 : CRY OF OAK PARK HEIGHTS ���_ oC.414.4.PALelw. MerchDep 2 9 ,,,•;„ ���,,•' ..»141 $ 6 WI: 231«11e PI 3.7 1:D91905i14C 21..0l. 91''110"714m°9411 o0bN7s � ..._..,.......m ... ... .N...,... x,aw 11/03/2008 $2,983.76 our EDEoEeaN�5���1E4.._•........... _ ,1111111111111111111 � ...= : _/ 1...:NS:.':\ MT K SOU= b rtoAO J.__ ...I ..,_:_,.... g g 110308 2471 880'61-835)13:70285114.<Cen43t Bk 86 `-;I Y CITY OF OAK PARK HEIGHTS MerchDep 4,$29.6$ 11146044 P018t4Lw. 11/07/2000 MOGI PK coir - OAN PMI111EW.I1G rw 64082 00X7 1181 ems 147 COTTAL 1:09 1905111.1: 21041.91' 009 310919 11/03/2008 $4,829.68 1E■E6f 4,AEI6EE6EE6M0Algil .. .. I. 00111 1@Iiiii llll111.111111.7111.S PO_, L......:4 . Tom= '711 11EIEI:11 • :110 116iu1 2471 886563712 a89190511dc tent 8k 6656 r i LkrCRY OF OAK PARK'WANTS MerchDep 14,578.15 �pK 1 i f 141111044 PAMelw. 11/138000 03,05:17 Of 1 Ee oAr vAa Hoane,w ma 0001 1701 0011 1174 I:0919051 141: 21.041"910 009 210419 .. . .r....._.. ........,...,_.....-11/03/2008 $14,578.15 CCentral Page: 6 Account: 210 419 Bank 100. - .. Iill d1111101111111110iiiiiiBIONMECEEMBOOCCE ,ESM . E. 010000 . , , . ' 1186138 2471 60866986>091985116c Cant Ek 0817 110 ,,� Cm of OAK PARK HEIGHTSMerchDep 1,606.08 �,,,, NN.., - - 9040099 prs e,. 11/09/200002,1],09911bli !' OAK MGM,Y 3s e¢ �J 1101 0015 113] ,D 91 '- 1:09 1905 1 241: 21-041-9P 009 401409 11/04/2008 $1,606.08 e ouo■©AMMEMaBEa Betio k• 11/111111111111°111111TOTAL ITEMS o ,111001 ;n.. _ 011111111111111111$ sye a !!6!y bb � IIr!I ' 118608 2611 000545259 >091985116c Cent 81c.0811 I 7, — I �' MerchDe 2 065.26 OJ CRY OF OAK PARK HEIGHTS 1 <COIN,9040DAK PARK1.003$. 00 1//0//:001 02,11115 19/1ID LL ■a OAN PAM XOGXr4lw fm 0371 1001 0015 1179 V NTW�««u"".IM09Ly95L144«.LID'.L'.9�'«..M`µ'.009gr« 2m/19 I 94,99 9,999 11/04/2008 $2,065.26 -,J .1„.4...:, N *"' ... ... Ns.\ ^ N. rr a TEMPI I ', a An momurvocroan. 1 ^ 'lo' h * - 222000 . 11_448 2411 866665281,0819135116c Gent 8k 8817 III Cm OFOAK PARK MEKSRS MerchDep 4,876.44 a.I00 aauw .n. AK PAM MVO .u1�P/i :09'9 M.11....«......c'i o....v..1/01/2m1....'......30�.. 1..�a�91 ' 000/11/7 0015 1132 III ... .x.. :0`9190511 N: 21•'04 Lw9w 009 214001 11/04/2008 $4,876.44 MOCKS 011 1 1111111111111111��►►'''-- OIN11 1.,. 1614 � � � • II 5y 110488 2471 819645242>8911851114.Cent Ek 0817 _ Rif CRY OF OAK PARK NEKRITS MerchDep 5 828 / caw (�aa n401wtPYlNaw. 00/]00000,03,20 PO "il I Tot9,. 1 fte GKtvAwt XEOMs,cW 6501x 10/ 000/100/0015118 1 1509 190 5 4141: 21.01.1.90 009 210919 ...M........» mr.9999..4A �r 11/04/2008• $5,828.11 a.�r ,�� n til L, 11�, 4 rr Ms ! : 1 L.,p Y°.,' F.,,, is,6-„..--zz.a{,s,...._ iiii IINamiartm • +_ . s : e s : a 1111606 2671 888665226'.891905114/Cane Ek 8617 ., ■i em OP OAK PARK HEIGHTS MerchDep 8,014.19 foo OAK 1,00,11031.31,"w OOP 11/OVMOB OhIiI]]91 teal _J CODS IMI/5015 1134 �'»�.�. 40919051144«21...01.6.9:41r4" i 04 L»9.«.«.90.'.«.1.009a�„ 80119 11/04/2008 $8,014.19 IIIII III1II1Fo P[M1 IIPIREIIII a 00, • 11111111! 3<-77`9:7 , ii N / 118508 2471 08864618 c n .8012 [ 'vl �!L pr OF OAK PARK KEI004TB MerchDep 1,729.38 ID. " — �i ,40aKP 13III 11/405/202*01125409 P1 1 OKKP9MX1101111,IAN MU 0001 ITO 00151109 12091 ,:091905L1411 21..x04 1.-990 009 21001 . ....w.................»......m.................. .-....«.........moon I 11/05/2008 $1,729.38 C6entraI Page: 7 Account: 210419 Bank Qal116111141111p li� - ITEMS 0 us.ot�il`rr, 1-----.- 11:dil -. -I.* - s ,, .416.3, . „ 1- ,:, _ t._ . 4 1111599 2471 998646855>8919951144-Cent 3x.8812 . -. ssgg cRrmom.FPARK XEIOXTB MerchDep 1,815.63 ' 1 �u 1PAMWOWS,0MX lrn 33/05/200301123LL2 PM �.__� 1. ........r.n_wN.MX4091 05 i 14.. 28041._mr.....w_..........um+.. TO•E I 0001 1703 0013 0109 3:09 190 5 1 144. ti�•Or1�•9P 009 zmu9 11/05/2008 $1,815.63 1.1 ,ICEPEPROMEIENT 7--=7.- ...i, c mplimilm lull El ,.....,.....1 . .:?....:: . .. ! 11' MerchDep 2,700.46 11215900 2471 021000482137 009198511480 cent 52 0012. . r Li! CT'OFYAK PAKK XlKSXTB 0uc••N.e�w 0I 03 40 3 01121:19 PN G1ItvMIt.XOX}{.MN Mag 0001 1003 0013 0107 n u. O. 1 90 5 3 141: 214.04 LM93' co9 21019 ! i*'..' u.._.,..,..,._.,...•..•...•.m....._ll/05/2008W,•~..-r�$2,700.46 atiS■ LNIPgC9tI ° ®MB r..._ . Alliiiiiiiiiiiiiiii I ___ - 1.,&. pH!! LIMINIEFR u SSBSflB 2471 888646711 0891900511E«ent 24 14312 ( • 9I 111/11 Il CRY Of OAK PAR,:LVD. MerchDep 3,994.87 ..IM ` ■. oNt1PAaIYcw0.1 ql0.03047 11/05/2009 01:26:17 PM `.01.1 rI ......_.....................�w........>...._................ 1...03...�W13 MlIw... 3:0919051 ir3: ii�•Or i..9w On 230119 EMMEN 1111/05/200805/20en�08 $3,994.87 11111111M1� `' �we w�w1 *YAK ME MAMA"MO NW RRIVANI.V mmmm -------— •1.. _ f ' 11311111111'. Ail' w ., i ", 17MMMMM ammimmmom 1 0 1 116'263 2671 mamma 011318031144 Cent ox 6614 r. t [70,,,,CRY OP OAK PARK HEIGHTS PAWMerchDep 1,819.08 SMEIOMT4.�W 03002 1/206/M181/206/M18 011391//9N 9, l f - Lig. OM MANN 0001 ITU 0011 0117 - 40919051144 ii-ori-Te 009 210419 "»„• M _.. ..... 11/06/2008 $1,819.08 ....1._ i ,11111211111211111111 i ., WAFT 17` [1:1111111 a/ r , ;,� !' .._ ... ... 1199. S4^..1 Gammas:nsl>'Ms11sc cent ^>,.^us14 - RIj3 MerchDep 2,125.55 0028 CRY OF OAK PARK HEIGHTS Y1R1 1•Ioo•¢vNNnw. 11/02/2000 01199190 PKOAK PAW WONT&MN 66002 1004.1 .m. W.._�...9/99._,1...4..20 L J� re 001 3703 0011 0135 I:09i905i1W: 211.0410094 009 200419 11/06/2008 $2,125.55 illiiiiiikliiiNIES1111 ..,,,, 4110 p.. ...1 ODA IleVISIIIIVAILL IMO s : 511:111111figNiIIILII;;;;;19. :NIH [ I j� 1180000 2471 800008488^8>G21925114:Cans 22 000014 .— }}!Cm9 OR OAK PAKK HEIOXTS • —1-1 ! 111aaNP•NNew. MerchDep 12,385.38 a. 1 111 • L4 O•NPMOMIOM*4 MM rag II/0/20010110911924 COM '_ 1:091905Yi'C 21.04 H•90 "0u1°8bW' ..........-------------------------- 210437 11/06/2008 $12,385.38 Central Account: 210419 Bank Page: 8 ti 4.311111111iiiiiiiiiiii .;÷,:, • 6: ANL _=_ 118793 8471 59059320>091905114.cent Bp,eel/ 1MA p 1,694.28ii rj 16 177Y OF OAK PARK HEIGHTS MerchDep OAK PDX :M.NOV 11/07/2009 02102 i24 PA 2 ILIO ...,._...,,,..,...,.,.._......._..,............_...._. MI1102027,.n.,...,. 1:0 9 19 0 5 1141: 2 4.04 i.4e 009 219419 11/07/2008 $1,694.28 1 HIIIIIIIISONICSIEMORTICINMEMEC r- T.-,:m..., -• g AlliNliiiiiiiiiiiiilli lot ! ,-,..,-;_ 1 1 111.-... Miiiiiiiiiikalii Is. . 361G:3y i -_...._.-. /Aver 2471 000043537>091905114.cent PW 0014 I--a` 1 . 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I 116708 2471 D3649713>831435114c.C.nt Bx 0014 4 CRY OF OAK PARK HEIGHTS , MerchDep 8,467.38 �„K tee ONO MKMVO. 11/07/20011 02100120 PK LidOAK PNIK MIdTJ,MN 96000 0902 1002 0071111/7 10 1E Lid ' 1 4091905ii41: 2L..044-90 009 210419 11/07/2008 $8,467.38 .1 NAP gi 7igNv ,,�GSJ na��� ,?va p4 i N\ `t 0 s 6 C 6 t F 7: $ I--1..-/�9±i 71 1F•6 111888 2471 888653145>8816851144 Cent Bk 0836 h a 1/11 ern OF OAK PARK MK10MtB AX MerchDep 1,937.86 `, OMK PMNX 9.M`N OM w10/2009 00110119 Pe -�o.L V ........ti,..«...m•m...._..,..,........., . —61101 701 0211 1111 1:0 9 190 5 1141: 21.0%wir 009 210167 , 11/10/2008 $1,937.86 .1 :111111111111111111111 ../.1 ROM Pi = .7'. , 411, L 1 ii , [II Fill,Ril - _, • 15- = • 1011 If 1 a II N'-N , 111E. „,;.:,:. .1 i ! 1 111088 2471 080653127>891985114c Cent Bk 8836 — ,� — Li iy CRY OP OAR PARK 412046771 MerchDep 2,123.56 """"MN ,640/2807 021101114 PO 4016 1 ■.4 axi/w1xFOMre,Mx M6M 0000 67(16 0211 007 • }OH1 G� �yM..�M0105ii4r-21=04iY9�_�. 009 210117 11/10/2008 $2,123.56 Central Account: 210419 Bank Page: 9 • , tl.:q111EISSEIONIIN r-.• Dlillllllll0�11161 n _�= 1 00:111111111111111$ ,���ra 7.��3, _ , X 102 __.I �_ 111688 2471 880653088,8919051144 Cent Bk 8835 cmoFOAK PARKxF1Ox15 MerchDep 8,478.32 �f ll..' 1.TNOMPAM OM. 11/10/190002:10:16/5 L — li fa Y' ...............OM PA.,:ogos .ssOW �..��......�.�..�....�00011W1 ISe...��..... 1:0919051141: 210.0410•90 009 210129 11/10/2008 $8,478.32 ii 0 Alekh ' - . ' . kil a $ i'. Ptats V1-11111Bittlill 41 4;".74:1-="' f 111888 2471 800053106>891905114e Gnt Bk 8836 I__`-_. T J 118 Cm OFOAK PAIIK9EIGMa MerchDep 8,968.34 .,„ mow PAR„BLVD 11/10/22009 00,00111 011 0061 nuc PAP„NOONTt MX 999e 0001 1101 1015 961 I:09190500.4 2i•041.9w 009 210419 ......._,_...a....._....._......_.11/10/2008_ $8,968.39 LJ PleMIXIMIN•/KIM. n o P � V 7 9 4 • 111808 2471 000653888>091005114e Gnt Bk 0035 -- — • 4 $d CmOFMA«K„PMKOHEIGMB MerchDep 320,231.91 oT ComPAMNOCN>Aw MOM I1/10/2009 0311113 MI Ica' J 0005,001 0015 9M 1:0919051141: 21.04 O•90• 009 310919 - ..wm. ..e..o. Y ` A 11/10/2008 $320,231.91 - - 1 140■■[irA•:©ALIBUIEGSE■■■■■0 �:..�.:.w`:_... .„,j - 11111111110111111111111let �/1.111[BrOUXV•til TY ...rrE s ' 1 1 i a 111208 2471 800656348>89188311501 cant ax 0043 ux 9,..__' , - r ' _ MerchDep 1,526.88 ” ,...ry111' Cm OFOAKPMK1.VO. a �,, OA„PAM MGM.MN 11/1'2/1090 03131.19 MI Ii-IV:' 1 - 1. 0005 1902 0014 909 — -- 210119 1:091905iiN: 21.04 L•9w 009 — 1.11 11/12/2008 $1,526.88 - 144.4442 a " f — �� b1, � k` � h w�1 n - - i L - 111288 2471 888656135,8919051145 Got 810.6849 r I �i' Cm OF OAK PARK HEIGHTS MerchDep 5,793.58 001„” ■.7! u1MM„PAMc 9109.g 111/12/2090 90119076 PK L M PAMKwARKMN 9508 OWI 1001 WII IO7 _IG -m��.�r� 09190 51.1.41: 21M04 i`90009�_.n. 110919 _ _ • 11 11/12/2008 $5,793.58 8■RISCU6■RaEM1■l■■■■■■La -- - .o....-. ��� 101 o --.173'.-' ^, :1� .I• . 9111; 1e .• 111111 , I . gOi10111I11111111$ /, ;.1! 313 s' Gsurn axis - : :a 1 9 i__-' fif 11 1 111388 2471 888657092>8919851144 Cent Bk 6817 III CRY OFOAK PMKxrJGNfS MerchDep 8,192.35 0092 u1eloM wa„sw. Ivu/2WB OZ:u,ss PO 1 j_ oM.AKI1MxtlRi,r2/41011 0001 1001 0015 IU 1 *0241 0091905 i i4': 21.041.90 009 11041/ ~�.......»......,...__..._...11/13/2008 $8,192.35 CCentral Account: 210419 Page: 10 Bank • f EMIL. I L1■■,,,,,.....■ 1. .-. p ;..r .... iii ; nninnnir o � Ak=` 1 a [111iliN11111111111111111 .1 5::L7.1: Z.:7. P . 113.440 2471 680658552>891989114c Cent 0l 8818 ,_ d ([!�� CITY OF 011KPMKHEIGHTSMOWMWWKW MerchDep 1,706.90 tad OAN PAM TEIGNM.W WON 11/11/2W8 F$I�u^tiT FM + �COIN TO.I L J� 0001 1102 0011 1111 I] ' .......... „ 1:091.90Si 1.1:V 2i&01.L.9,...».,W.009 21041911 11/14/2008 $1,706.90 11111141EMPSItigatlIZZIORS "_ - • ; _ . III@1111 iii0ill L :� T9Ao i � 1 ��R_ ASNillt . 11 'I Di ti5?. 7.9Y . 111488 2471 F10865094Z>8.919B5104<Gnt BK 8818 Cm OF��PARKNw HEIGHTS MerchDep 3,827.84 CNNPARKHEIURI x aide oitsi 11/I V30a @121104 PO _TOM f M 0001 1303 0011 1142 �...........„^4091190 51146 2 111.04 11.9 009 2111413 ' 11/14/2008 $3,827.84 Q 8■iiuuuuuiiuuuu■uuuuuiu Y oa11101IIIIIIIIIIIIIII - Tall , r __ ri1.11;!7077' ____ �1. _ . 11 '\p DO�41IIIIIUII!IIIIIII$' °'Q0° I. `: 6 111488 2471 BBB658588>891.805t144 Cant Bk 8018 .I • e is CMOfO KPARKMONTa MerchDep 20,000.00 . G,x 04191 CMt NCIO a.n Noe 11/1.4,2008 0242201 PK rip,'41. 1 U17 ......._............_.............._....._.........« ...001 0_0..02 019...... —'� 1209190 511114: 201004 L•9r 009 210119 11/14/2008 $20,000.00 TOTAL'� L ___ _ TIw ' — 1 Gam. t`H p t 0 010 0 0 0 2 $ 1 ••'1 1 --- - - Fj 1 E 0T01 111888 2471 008682625>8919351144 Cent BK 88M _ .. CITY OF OAK PARK HEIGHTS MerchDep 4,000.00 it& oAK PAKK1lw. 1111112000 00170111 2K Op1TOT1 oAx PAM tKlnlrO,W MC OWN 1102 OM 120 T M��..r ^.- -11 091905L1412_2L045-9 _� 00904. 21«17 11/18/2008 $4,000.00 1 I • __,.:. ... o, o 0. 1 M''''I' a WA=VK Te.A�ae+ _ M t 19. mffewarstoso• i' tteGsp “ s , CF6LS37 f -: -.....--- i' _ a 111686 2471 008662844>001985114<Cent Bk 6822 _i_tt` -, Eli CITY OF OAK PARK HEIGHTS MerchDep 4,625.37 i Nt»owt PAKKaw. 11/11/2008 03130140 PO cont �,�vv�iiii wKPAW 1KwITR W Nat 0001 1102 0012 12I _L0IAl - 00919051 111.,: 11.01.itxgr 009 210119 , . 11/18/2008 • $4,625.37 • 0111111 �1�10e16� 1 �t:o 111888 2471 888882827>691585114<Cent Bk 8022 L s.•'t 111 1 rnYOF OAI/PAlatH1110N1S MerchDep 7,169.59 - »Gx"""" M _ B BLVD WW2=03,31110 P1 IOrt ■u OAK PAW ttEwtni W won 1001 2102 OOH 122 , .TmTOM/ ,_ � I:091905L Lor, 2P.M ieir 009 210419 ._..•e _._...._._....._..._.._ .... 11/18/2008 $7,169.59 Central Page: 11• 11 o, CI,4; 11 \ t --.. Account: 210419 Bank ^ \^ ,^_ 110 T"E0TAL� .., , x:E 'IL — 111968 2471 688664003>8919051140 cent Bk 0017 : e i II" o CRI OF KPARKHu PARK 21.20 EIGHTS MerChDep 2,501.31 leen.11/19/2000 02117:51 PA �d 0H,`vAxn HEI/NT4.rut 55082000110020014131 101 AL —_ 409190Si 04.: 21«041,99• 009 210419 �_., ..11/19/2008 ._.,$2,501.31 H011me80110C0 181111110 --- 7::.:x 9111 �11111111�11111 _ TTg01-� 1' E� I f T sz11111111111 in 1 INII6MY MOM. $ ! —47:7'014' 1� i • 11:388 L77 2471 688665 >09190511.<Cent BIC 0817 - ail g• CITY OF OAK PARK HEIGHTS MerChDep 2,194.82 mOA4PMI,.1 11/20/2000 0/010/10 99 rl !{ OAK PAM HEIfM&xu 19012 0001 1102 0011 400 TOTAL , _, -_ E _.....•m.,...,'.• • Iw09i905114�:«2i..04i.�9�«Y.«._ 009�m. 212419 11/20/2008 $2,194.82 st \vt144. '. n M 44,4 M L"" 1. o to mrrrWPC All OS Nt] .9 —................ ..roe 1\ ' 2u I. V \�� 0 .1. 02PP0 $ s3F7? yl �g112108 2471 000566365>0919031144 Cent Dk 892 III 'bill CITY OF 0OA PARK HEIGHTS 1 MerChDep 5,387.72 x 14100 OAK PAM WO. HEI 11/21/0000 De0180N PS OAK PAIIKNEIG9R&MI 91012 'aa,OTAI I I....m • 0001 11E2 0011...o1 11 ..«.... I:09 1905 1 1 41: 2i•�04 i_9.• 009 210419 11/21/2008 $5,387.72 i simor---;,7= 7,-, :::ii ILAMOIrMIL AUTON "C —a : a a 444 a e $ A('01/'Ptgr.P. t 1 ]� 11218E 2471 860560383>9919B5114c-Cent Mc 0939 um � CIT/oFeCAKF KK MIME MerchDep 101,314.98 t4.- yucrAPArwtMEOx94rrWMt 11101/2100 00019003 IA le AL 0001 1100 0114 1119 .•«_«_wM��«•M0919051141;02404 i.9w m.. �.m.009 ' 210411 _ 11/21/2008 $101,314.98 = 91• o�llllilliillllllll 1 .: _ ' 6 I3 0 � 111111 I $: , 3r Ilan AM s,KW.LIr _ .I 4.4444.44 _ I t1 5 y O 112483 2471 0096533374 19051141,-,Cllct Bk�8.... t ,r_. , 4+ Q 4 CITY OFOAIOPARK HEIGHTS MerchDep 3,545.70 I. L Om PAM,MOM.NE 99302 un1/2001/1:8/114 P4 IeT,xr I �� .«..._..m.,._« .091905 /144 I.._.._,•.9o9 001 001 OO20"9"1 L:09 190 5 1 141: 28.04 i�•91P 009 21012? I 11/24/2008 $3,545.70 sommemcgmernmsoussimme • h„,111itiliiii0111111 _TOTAL I ..�; ;�- I, 0Will.IANNeI6ki©!1111 t „ r r . 1 ;� 102668 2171 6@671498>881865.1.14c 0aG_317 0810 7 10 an,OF OAK PARK MEWS Mer Dep 53,471.02 SPARK NE EL kW. 1110H2O00 0200404 I4 w.. OM PARK 51.,: 21.01.1.wm...m.....0 m009 itk 0002 1701 0011 ISO 1:0919051141: 21.01.1.90 009 21041f 11/26/2008 $53,471.02 central Account: 210419 Page: 12 .. . Bank • YOHOHTSHTSDIUMMIAMN IMM 021656 MM.PM= CEPAITAL YAK 1DAlfMa.unN I i a.0 f01 11 COlf MKMNl .MMA IwY.mr DATE .MOUNT � P.O. .f1 I • NVENEM MAN !I 0;lli I IS —FourA M00000O.lwn•" II ea 11R�Rg 1 III 10 A wuCONSZO rOf REVENUE -63T 08013--70 43 493148 7 UI THEFT qty MILWAUKEE VII 11111eirlig �525�1311....., f 1 it4 9108002E< ...•9'T EE{ 3 5 t 10141399730 iti _ 00226550 ,092905 3 110: 21.04i..9r `OOsror.uu�t 5 r�05! 11/07/2008 21655 $4.05 0110., ___ M .. 021702 CITYPA OF OAK RK MUM MO 1. WYOAK AM EUMN II )j I$ NO KAMM OWIM1MMM..M X* DATE AMOUNT j I MItMO 11M.00 III ;l _II •••....d Tt.rp.k MNMO.N..- 8077 11R6� 13932 681377 { oOMAAMER VENOM=unatMVeMt[ ' -8316 8607 3-70 0224 43 493 SH•�AM(�n�R� UI DEPT' IIS a ORAwER Nom l l 5155115 I W19108802i'< E IMMUNE NI EMI e ill rm, 1014139732 Ili 00227020 C061.3051.144 21..01.M- .. wwrlfmNN.w�yOBCCL°itl00I 11/07/2008 21702 $630.00 aw0MINN • NMMLMO 77-04.717 arvo►OAK R[RKNuoNn '-,sMI,Maim MRILINII. ,•,.. 1AJ'Im„""t i4I1I- FOMIMI `T OTNlwNEMM N Iww.w Mil MOUNT III 05013.0 /N1M i�t INYriill..0 . -----_._ .._-.- ------- �. ...-.......-_.__.---- "'T.m MEOW FEIN-Mm DAM MIN 0010m* OADIM � Ill JANET M TMETTERiREN �P'!•,' AIW" jl ... • Ei • OTO PACROA TRL �/,��i„ /' ' • iii OAK PARK 1111101411 MN 11011 `i 00224240 4P.41.30.11014.1.1-411.1.. YM.NOTAMOR MAO w M. 11/12/2008 21717 $255.00 1--..._.. MOM.M0. MOM. :.w 021772 CITY OPTOAK PARK MOM ,,,, . i9 - wONtM.wMN : AO=MN Calf IMtINWMM wMm DATE .AWR I III 1 MIIIm01 MN0.20 ii P vRY III ...FMNM6. •FM .EM ENWNM.^ WOO . =NR •mamma �Q•zb„ ,88�34 43 493Q7 UI DEPT. ii` . MWMWMme/of nevem I/� _• y�,.s�vwaa y rKwMNEE RI IMq ��i/,//'/. ' - II 4 Sh311:F. t PYii91 822< 6`o iii //T A o 1014139731 ili 002 our 1:094905114.: 03-04'162, '"'"*"n"" 051$20/ 11/07/2008 21772 $596.20 `-..._.- GAM•0w.cO.Nlf.Lems 021834 i I CTHEI I OF OAK PARK ONTS in t CaNMNeu0M. i na3raoN 411 WAIN MOMrs.M TwwM/ DAR AMOUNT I' ... 10X1310/ M/I.M 03 54d0209 1 ilw I'PAY D,1421OL-p PRB NPL: R ...One Iguana IIMMMiw.nd SMOG OwIN.^• EO/Y�4 4f 1001 4041 PE•OB 0101000�80020/91SH7o[m0000 000000 x 4��.cc552752 t3a: f a?528�yg} e�e18c P 1¢ lroTM tNUMe3TA mdoOaKFTAN L SYA L'MICACA C2 I ACCOUN�F IJIthlili 12p i°aR°"" MwiRe.EuftlmmER �/� n EUDOR 0'2.f: ii CHICAGO M.IM1.2M1 /„ - K'EI 1 II 6044292386 01001399863 di . VODPNMTMEwlfRD 000011 TE i 010018040 C091905134t: 2i-04 i..o 100000i99DpI I] 11/07/2008 21834 $199.00 � .I Nom mem NENIM m 021839 _ CITY OF OAK PARK HEIGHTS ■r MKS MOT 3� • • N.MNMAMMPm UMW" . DATE M0011 OW'awe3a0 MUSS j q W' lbb PAY . .I fP$;1 C ...OM 150 ..11.iy-TMM.w MRM D.Mw�J "'$4 2 1 ODEA MIME COUNCIL NOE / • -top 5 to p MO'WORM AYE 3 WIPE 2 / �y _• '.t • 5 EO.ET PAUL IAN OOMIMMI ' I'�%J// ► + P:i_ ------._.._.....___. .I i • 00218390 CO919051144 2 X04 M9 • Tao.Nor w..onm Mme_... 11/06/2008 21839 $133.98 CsCaetral Account: 210419 nn k Page: 13 MOM DOM• '--- CRY OF1 OAK PARK HEIGHTS m- R w.N. 0 218 40 OM NM n00MA.MUM MME MUM 4'1 101160DW 541440 1iiI2 PAY :i•...,j,�•. .1.64r11.655•0 Eourl06n MO40100006Ne^ a nNNuWYERBm AK // A2R � 6�118788 2476 8882982'00 48919851144 Got 812 0809 Vekilil ' le WNNEAPOW 64165414 i%/017- w ' O(� ' 1 iii __. MN NOMMIN,®WARN MOM '. u'023840r COC91905111.: 2/•04;49• _,__-.1 . 11/07/2008 21840 $414.40 NAMII.ME CRY OF OAK PARK HEIGHTS ---- �^• 021842 Pt C.ruw MOMNIBIYOM M' X611 ME MUM trill WIM066 nmA. ii lbb MY " RK 4 'TwoT .nd6eemrlitmand61100Dona"' f fig Ems fil 601 DWYNO ANDERSON O /6r%%e . • IIt I I • 10 aTALWATER MN 66067 / ` i f V OO f NO,P161a060 arNN 106 DAK 170118420 :0919051/41: 21.01.1• 11/03/2008 21842 $2,075.58 --"`. ,_ 2185 I arM-awcN C 1nAA.AIR CITY OF OAK PARK HEIGHTS 61u 1PIMN MN • OMPMI MSO.N. 16a1411 • OM 7214501111150066067 DATE 4410111T 6 • •• '. / : 0613909390„ L, NNI000 6166605 i 1112?-008 PAY 1 ',2,112-028.2.422 17 PK 01 Lit C "4w6TN00nN Ha IFn6W NMIpTru m46YH0 DOM. Wi�1 1118 6 ` 1. 500 1 5000 / w• " 73��04 SL 1169801- 3. Nwa • I este seal-4c 50x741507401 j(�r��lt/ 4671E 25 ESU 55 6601 OLMK AVE - _.. commie,1ARONT0 IW!O3 0102185717 1:09 L9051141: 2L•01.L•9r wro /0000259282/ 11/12/2008 21857 $2,592.82 = 218591 --- CITY OF OAK PARK HEIGHTS =WATER NN 50606 MIUMMM .. MINIM PAM OLYO.N 1541741 U., , ,0.607.0E ‘,K mon.a... OMMI MUMS..mom OW • WOW f{{{ I _ _ f _ w61� 17.55.. 1 8L 012567562.,1301012171344445 Nh.S'958L1I 3- G4P.831d04.'9033"r PAY ` MN.TO6a0nd EIgMrElim and MOO O66a6"• ... — TIME / 1 /1 •.1.111.11.104 MARK C ROBERTSON /' /jA•' - 1066066THSTSO �.- _/- COTTAGEGROVE MN 6101$ •••1wO°°'"""• r ,0 tip_2i85rip I:091905 i51r: 21.017917 Miryw'1741NaI.Y=Axr 1`••" IIIIIMINMS • 11/05/2008 21859 $1,089.23 - 11111111111111111 218651• DREW.016IX CNTMLMO i. .... .• •- • - -• CITY OF OAK PARK HEIGHTS 617105157.11217411 14H70OKPPmK N. 15411411 ,. 2L L. DAMPRI N6rM6.m 5006601 DATE MOWL. 031`51'15175 _ Z . .5 1105200E4.• 01 yy 161310006 11,281.tl 10910-000E-0 Meld NPLS '- qpip $ Cp — Eicr,A5f5 TPC.4515 PX=00 SIS•rone TN00M0 Two 0maa SIMPOn*An06N180 Oe11WN"' 1 S IreulnaeaeR lOm MINNESOTA RAW RETIREMENT / 4 - 4...3/1! ppb77 p _ .4 60 WWII DA0000 50or 000 SUITE 700 MceiT*7"—/ ®I H9Tre�5I' 111 WI I ST PAUL MN 1610 Lat. / Mw w G043776508i J%:l: 1702/8651' 409i90511.41: 211204/•917 AOODi26YB 3/ 11/05/2008 21865 $1,261.83 •_ - 21869' . caw-WM 56111010690 .. ..... - CITY OF OAK PARK HEIGHTS rnum.471,1%M7 14106001 PAIN 0.VO.0 • PO60x0601 Y ;j 001 MRN HDOH164M 06006.50 MlE MEM i1 031 EY15.142 _ 8 .. 10010000 660640 2 I 0910-0006-0 TSB NPLE K {{ CN7•4515 TFC=4`515 PX•0G 6'�EI��� .4@ g� . . MY 1 ON 18cg ^'th Embed M01p61pht61W 06000010174"' Elf CS 1610 MN PILO SUPPORT PIET CTR / gx 50,- 60014Wan /(,t1 -1'r 8 pn 8$ II « roBOR 6006 f�—=- N.R 1 '- 1;i1 ST PAUL ON WWI I a4W4 5944793886 r . 170 2/869.. :09/90 5 1 141: 21.04/•917 WO 440T0 .,0000063800" 1 11/05/2008 21869 $638.00 CCentral Page: 14 Account: 210419 Bank 21873 - -- - 0 • r CITY OF OAK PARK HEIGHTS 8811188.101,15N 55032 - Iu32;IMPAa.Iw.N. 7..511-811 ,�3`, OAK NARK NE-AM MN.5832-100, ,11E ,MOUNT ` r ��8 A 1W3112001 4182 1 p Rd I 44&9 "'Sown NNWM 11iNyJAn And 1100 Oollo• g p lull. BESTAOIANNTRATM J !..-7.1114f T ^ ,t HYD ATT:0311 //I.. .IIF ® _d NINNEAPOIA MN 51615 ;�I/%/�T. r.: i i _ PO23893P 1.09&9O5ii1.1: 2iwO4►•9v wNrlorvw .m w"nwlNww y,, 11/07/2008 21873 $789.98 '311 21874" c OAK• mk ARK CITY OF OAK PARK HEIGHTS .nu1NW'p032 !INS OM 300 MI NPO . 7}511-8II y OMIP.11510ONTB.MN Mn10001 h AMOUNT ' 10131000 $433.11 I 4y0°` PN' Hawked 111141Aze4 NIM. mime ammo_ems J •NilJotlt�1 G j PqI T a WN .4 a 3O NARDWN AYE II NM 3 ' t'LI i'7if -. 8 f� .6TPNNN 110750 /;,j,WA . . 0021871.0 CO9 L905114C 31.04)•9.1 .MN...".mw.w.."......"... 11/06/2008 21874 $133.98 21875 - o OWN-11415 G CRY OF OAK PARK MOMS a wlmun.paa ' 11*N OnM.INNON 75.511M1 y o0YN07 .M.51.IPq 0=TMWWI OM3 www ;d d..1027000 11414.402' 'bl PAY ll "F03rN AOMIFeur..1.MNY1110Wa7 •111,Vgi 3811NVi °a�N' ro . NNNlSOTA WOMEN O0 mAim llAWAmIu S 3oH UNVERimAve 1[030. A�.,,v,,7 �IM ®' 1117188 '2478 888236199 aO919O5114<Conk 8k 9899 91315 III ✓p2i8T5v•1:O9 i905L:W: 31.01.1.9v '" - 11/07/2008 21875 $414.40 21877 :............_ „ 0 0103.01013 wawasumCRY OF OAK PARK HEIGHTS 511.55/5108.MN Mme J _ NINA.180801050.N. NIIfi. '�:°`� " ID 1W 0587 - f G7 . _ 0031.31.00N111.1043.324588 0313 ANOINT1 : tR 11.72111 44.3. +1 .; ; . \.,, ' P" ."O1I.Mnd1.0!l *PNE and 74100.14301 j •.i Ione ./ 10•1100/18151•588100013011t2;_t:.5 - ▪ MON KENNON R ANDERSON J 6 �r ® • R7177t15$ 1608 DRIVING PARK RD l,^. 'I%f ---^- - o 1186.74 STLLWATER KN MU --- ""- - 31/07/0810:2328 vO 2:877.1 GO9&905 L 21.0 21 31. 9.1 woEwor7��R.x.f7eaw 12 09629 0073 400 11/10/2008 21877 $186.74 - _.-- --'--_..------- -- -------------_-_- -=21997 0 OMER•OCN - ; CRY OF OAK PARKNUNINTS ana *wM m 1/ N.On ME 01.00.11. 7044 00 INN 107 1 OAIPAMIlAMIa.W i.FAW O05 188•OI1111 N A 1 MAN 3 7 :i 1M1T ..'Ib.Hundred Raman.'WWI De61.7 / 3 _ _ T' 100 i. 1011 It A i1 mm /11YDASEA1OET y '�-� e :I NOOWOKONT1RLK C:��(%/ _ _ OAKPAI901SIW11S MN 11012 --- • .'^.d '.- " i Na 73..3 0 ^2 .1021887.1 409L9p5Li'.0 21.01.1.9.1 : 11/12/2008 21887 $504.08 2111891 CITY OF OAK PARK 0lKHITE 011.1.1011101.411WHIN _...4 404•0150135011.10. 7561 MOM WO OnPAN11A1011 INIONISM 110E IMAM IMIAdIN 1.1/JI I 9 .4416tHenORNITYrmly44.000 sad HMO INAMW. I �' 01x1 / / •A or e640,rjig'". I am Pe/FIELD AWN OAK PARK MOMS MN 1201 P O21889.1 COR 29O5LL4C 21.•041.89.1 ONo1OrNrmM.ownw 115uw 11/07/2008 21889 $427.11 a7Central Account: 210419 Page: 15 Bank 0 21890, - — - Ci ODDER COMM.H ' CITY OF OAK PARK HEIGHTS MOM MU 022 P4/.910145:W 800.2001DA>& MtlWf I _ - f 11Mn000 *427.11 W "Four Har$a TWOWYY0n and 111100 Dalian.- I .• T _ MY nd .SE O 1 4 s Nv 10 ME NMN `•1I ow `/ e LES A/RAINNsoN f 110011TH STREET NO �_%� OAK PARK NGONTS WI 03082 - / �4p1� - - _ _ 7' t''''... PO2189Do •:0939051141: 21..041-9• - 11/07/2008 21890 $427.11 21891 9 ORDER-40¢41( MAIM °1H1`N CRY OFOAK 022 PARK HEIGHTS M w.W „ PAW BLVD N 10¢111(¢ - K 100 60x00 + �' 022 PMNMD01RlW aNN Mm DATE MOM I` `.i�} i MEEDME EMT 42 k R0' *Four Hu•6MTYWMy/N0n NO MOO Dollen"' / j 11-).v1 7008 1 f000DEDD19 >091911SS1•: BAYPORT. NN - mm Aek .. ,. -: 5.3 ,. OEM ,, NMN RSWENSON T'. liPw ... _ .. ._ -.._. -._. _..... 14848 UPPER MTN ST �hM1 • OAK PARK MIGHT*NN WW2 424 $'1; 1 5 *t"..YzgE .... .. .... i' • S , • 21 0893• :0 • 919051 i4r: 21.041-9 ' •� . ' -• �� - 11/28/2008 21891 $427.11 021962 CRY OF OAK PARK REWIRE MOUND 17:, MOCOM xEWOx ,.- • DO OM W1 1%;n OM nNnlOMW MOMMOT DATE mow MY 1111VEON N1NN j _ "'Two Thousand Om KAMAN NN1swim WNW" .-. NM A El: p 0 I KENNETH R ANDERSON (�G I/I( y ..+ . .a 1s0/DRMNO PARK RD - - 57LLWATER MN NW2 �� S `4moolo - WOO IMO eeQMllflxx1221N01M ,511 = •023952• r,09i90Siiy!Li3=Q4i_-� 11/18/2008 21952 $2,100.58 inni Nom 1 x250- N 0.0x5.2220 021997 i �_ • CITY OF OAK N1MRK HEIGHTS f01` '5.m°101( MOMmaP MOx OMMOM OMAMMOOMRW MOMM DAM MgV11T 0714082330 1134825 12,5x821119¢008 .MY 804 MIN D0910-0005-0 FRS HPL! ...TM.Thousand FM NWOntl NS10d-Tao II EM.3587 TFC-11590 YK=Ol•T 590 HFB F93 R? / I i �1 ROC A.JOHNSONFra71. l5..++;.5.1'1. • 0001 OLIRK AVE � OAK PPARK HEWHTS NN 00082 A/, ' . .1 . NERINIEM I VOCE NOTPNNENIEN WM*MGn rp219E1_7R'-2:A919.0.i4}4!: 21.04_19R! __ -_+'0000259282,— -- _ T� 11/19/2008 21967 $2,592.82 CITY OF OAK PARK Dn 111MW11NIBM 021969 MOW.ADMICONIOMMLIDID CMEIM ! • OM MNNIRNMMDM mNW DATE MOUNT - 11nr2o5 51A023 21 5301922930 9REMER 870094 1170>596010411-'112409 1118489832 MY "'010Th5na15 Eid1p•161m on023M0$Do1150"• TOTEzr "oNe MARK C ROSERTBONI -' — momo ,0110 NTH ST SO • >� 1'P• . COTTAGE MOM MN NNe Y. �� vODP Thr RENOmOwnW man .. !03.19699!..!:09.3905 114.: 2 i"041••9 —_ __ -- 11/26/2008 21969 $1,089.23 -- ' 021973 CITY OF OAKPMRK HEIGHTS snWMOM.OM i MMOOMMEMM MOM Mi 0.11 r1w0rmW 22220,! DAR MOM• .. �j „MY112$ 1,/0,3 R. 1.. MI i Mine T00.052lsleN 2,*.d N)MgNw RN 10100 DaEEnN' 5^. ' sx.: , mm drYOFWKPumma O '11: N MA 111450 2441 )9919531/14 CNO1 882 9819 • o. Jt/l1( �, r XIS • ir IMO VDOTE MIDOOM MITE PCI 2393.4 5.j'0919051 i 5u-2.i=0!.,i=9 11/14/2008 21973 $1,694.10 , Page: 16 Account: 210419 Cifaenift alro.uTK1 ---- an.uw 021975 COT OF ow IMRK MONTS Inwernam OWN • 1.10.0.NIMK.LM. OM 1.1.1.10.11.11M 00.027 ONE 40101. 04150006 16 H010/011 MII/Y 0910-00008-0 FRB 1 PLS _ - ENT-45131 TRC.4582 PS.06 .7 - PO .....rrFFFF p .OIr11r1rT1071.e N.YN10y41.�141114D11NM'� g702 '.IDT. OMpOTA RATE 1141111 22 14 7 I - �•.•'�111R gz �� OD BMW O. } a-, gli Stint 00 � ,/%(/' • -. qR pg�31.1001.01 yp3 :of ST PAUL MN 14107 �'-rif/. V471721 R: A`, '1_1..;:.:717 0 P02/.1.73. !:0_9.1905-L1S�1_1� r �.NorP""9'6P114tl114C`Y$5d 11/21/2008 21975 $1,261.83 1 a1s-ar.. Mumm a o ... .. 021979 CITY OF OAK MRK MONTB , MOC.Y 041.1N11B311T.w an. WE NOM 0415124686 14151000 j /1010/200 9111.10 0910-0000-0 PRO M 15 li MY E27-4586 T28-4586 PN.06 *Mr N.ANNINOM 7010140114., IDSE 701 90TA147414NCPEM 41 ,3,§5 4.,, t2 24 }2 'pe s13.921 2' °�'�' 2.14rT11A1UNrCl14T01 / ._ _ Gy! CeiEL1 �il,6�T{T wiTftiti COSMO°L 0000.100 .(J/! 1 1 RLRI� � ATI _ 71451~22539 c �1: 4 t s • fr. . 14. X07 .en d 0.2197.97 4'09.190-S-1.12•2r,_2-I�r-0_43_9 --.. �" �d o0i, 11/24/2008 21979 $199.00 IIS ..•a... oo en 021980 'I CRY OF OAK PARK NE10RT8 Malian 'MOW MN KM O. • 1 PA.MON • 1 0/41.4100/41.4100/41.410.01.11004 om ar 0021 NOM II ,. 03/6535214 11114100. 14]010 )fEOR00f; 1eSF.' C I 091 U-11 7-71 PL'B NPLB Ml y M 2':i_ PAY E11T-4500 TSL+4566 0-1:�r16 i '44.01Og110T444,810M.N0011000.44.- r 1& iE IDTT 114191*C 011PPORr PMT CTR -- o.nT1 . ., n 0[pf� 2E i- ST�141001tr" P4"?, -: . 'I K114.. NI E M i& riff r 694335745 = g g • .0-2194t1.r .:R9&905.i L41: 21..0. -' 1 11/20/2008 21980 $638.00 CITY OF K'PARKMlIOIR8 T�--^�•!0M' '....taW - 021983 • _ W 04100.(11.4 • MK... tr ..ONN:K1m0.W 4W®I ONE NOM D $p 1111417001 0701.00 (a"1`11.• 1 PAW 111 . -s....NKM.OMIM.MO..N7 o°ONrT-' tl1 j IDM ��.f 1BTAOYMiiNA7011 R70�(Y -. mom PO SOX MOM 0�✓`��1�"� 'at+Q._ • MNIMAFOW MN 10.0 /�� tl �'�s .. - , wo.wr.wr.pMWWw4 r I rr1 i i.993�'.0919f15&Be&S1• 2 0104 i _ 11/24/2008 21983 $789.98 Wm-mom d^.. 022042 CRT OF OAK MRK MONOSR1r041'M1 NO. •l 7..141. • MOOA.WKM4.K w.ul.. 0.00.01110.0.11..Kr4T O4T. MOM 11514000 11401.10 11 g atl MY s ...OmTMoM WN.WNMYrpM.M0 101101189151s.. $v r' CIIYaOAK PANN1N90NTl '/ 112651 salS`��1 $ •mom S316ki5 4Pr19 +ua uTz ax seas ` 2.:, Of r0 i 20427 1:09190 54 LW: 21-02.1.40./Y01°r.arrllMcnmMlwmnn 11/26/2008 22042 $1,694.10 COT.K.14K 022052 CRY OF OAKRYYLHIBOKTt "" .I.NM SHOO 0.410.011.111111t 140..7. OK1111.iMOM W mom so Ma 1125114 n1114 0 R MY a ...Ono Mao.010ONIMK000MOWNW. k • / g . M. CMOS OM PAM 11140x00 l ggg m 112686 WO-98953189.:422918891166.CTOt r_k.C3.19. ICA +al : M...oT...erT.. r ' 2.022052F '.09&9051141: 21-.4 r r 4PWIMTW. 11/26/2008 22052 $169.00 Central Page: 17 Account: 210419 Bank • a^CII CUMIN. W CITY OF OA6K R HEIGHTS Aa.in.WEO50079 - Oil ... ON.MR.I aMW MANS. "wra1g01Z001 `E SL0O iQ g PAy ""11.91BlfM,nd 001100 O.INT•• - iili OO.. MICHAEL LI JEORtEN • n. 0740 NEWBERRY CIR N .y�. i t• y FFF d OAK PARKHEIGHTE MN 00002-0000 A J.��r. �..',y 6 �y�yi rar..eee.rzowr"M•own IA PPP '050099. 1:09 190 5 3 141: 21.04P-9 . - lii ' 11/05/2008 50079 $25.00 2SE ,N pp.� $3 CRY OF OAK PARK HEIGHTS - 50110 Iii 1,11B0112201 wns.ftwamn OMMAIL 1.10•IMIN.wAw. 5i12kom Isum g y MY "•TwlllyfMrq WNW WNW" 7)01ii 1. ®wARRE11wPMEscHA _ , .. ! ® 007E NEWBERRY AVE. � aj OAK PMN NEWTS MN 50012 /l e € ' tel_! / • . r . ! c '05Dii0'_.09&9_05304[ 21.041.9 • - iI4 11/07/2008 50110 $25.00 CRY OF OAK PARK HEIGHTS MA� eeau e� p 6w l,n m— E K p. m-- ---.--ewe+-- 7'41'4/2000r.52L00 1a,.4i 'x1 aa;. •••7W,nh•POn,nd 01E100 Darr" PAY WC{4 Groins y MICHAEL LUMEN iiid /' § i i. MO NEWBERRY CIRN _ • OA PARK HEIGHTS MN 05012-0000 �p� $Fs �/r lei IwrN.,..e0wm«.Awn — ✓p50i47M .:0919051141: 21.04 L•9M � � � - - � g �? 11/05/2008 50147 $25.00 mmumm mmmmm .4F� r,.....e lit 33 CRY OFal AgK HEMHis • gym em 5o1so t i = A6.a— I �g g i 1 OM.MMIrrn,.ePI MOM, 10WU 114/3001 7.190m 3 y .._.-.._ _.... .. 4a°A MEMEM — PAy "'Thirty ritl MOO WNW" � s �rfgjgyIME TOM CI�L0 • 551510625 300 S'I` 5, 6791TERU3N01T B / ! 040.00 (184; MAPLEYF000 MN 001+4/ /401011r.- " 02 09629 0004584 E y; //P/7 . ill Awwwwwmrm wR.wn g I_ '05016001 G091.05i141:.21•041•9// iSi - 11/03/2008 50160 $30.00 - — ... 21y r.7 011/01.111016 CRY OF OAKRMKIIEIOIITS ,A+ *AnI1NYe 50172 O. .r,N.MM.eun 95 `dip — Or Nur MINIM kr erer2H7 wr! AMOM! - �..R-S _ 0ON0D011 •1!21.79 !.-,...:11 • i.p •"TwO RESEW ThNIyiNatl701100 D,Ilr,•" t R i .1 — ii 4 }q¢i 5: IL, 1O STATE FAM INSURANCE Te• 3 ORM PO SOX 2571 ..n .'. C ` . BLOOMINGTON L/17024001 �I, -5o R-3`{s /�` 3 // az '0501?2' 11:0919051141: 21.04 L•9M 6r.or.w.m6xRIM.Awn ti, 11/14/2008 50172 $236.79 r y N ill _....___CITY OF'OAK PAP:K'HEGHTS_._..____...____=ieleev_.....-_ ... ., 5017A \` p.p11 ..IMM,IX— I ... .. AOttA.9' I �. aQ 5 . OM.MA.MIOM,.A1..4.[097 617! .4400001 0'; .. ... 10/142000 •S 195.45 -"7._. � �I g F P • .PAY. ...Orr Hundred Mnwy ihm,A7 Nu15o DwNM••• a' �`., 011 114 OI2LT2 ----- rollfmmiamul, 0157 �r,0eue..I.+Aa . Ec g>—.1 •• \!�' - .._.___ . .,...._._.__ 022080048 11-04- 9 415�E'08 OANDALE MN 51121 .. 1n..r-'^• - _.__._._______ --_ .. __. __. _ • __— OA'•i�r $4 1 _ti r,, � - #astcari.:04:19_653=1Li:=r1_briwA ' td m a, 11/05/2008 50174 $193.46 Centrad Account: 210419 Page: 18 Bank . ., • -olew 50178 i. CRY OF 011tom aw MINN..IKHEIGHTS STILNAMN NW NNW istalmm 1 MeNn,M.nNTI NN em oMa. MMN* 1'40001 12640 �\ s MY ^'lYenOIFM1665D•10ODr196e••• ii s ate$$ 1.r... wAaIETIwAs•SaIA � � 0, NHS I WR RYAVEM ♦A S OAK PNtl(IwNaiRB IIN 36052 dila �. M g Iii ggi eT • ri ••fNOfaEIMMWAINOWA i 6 i • 038. 40919054444 2Y04i-' _ .. 114 11/07/2008 50178 $25.00 ONDEN 6i.,= CRY OF PARK HEIGHTS aluMOM `w `enw w 60186 MIMVP e s d y aMw6M N,M e50.mr 20/20/2004WI I Iii.74 •4 My ':,;1oA.Hnd . a .I IMMO Md 74/100 DeWn••• . 112004001055500 11172006 °; '°'' JONNNYS INC '_$ '._06615 ORANDAVE Aid° �. _ j2 ;;,NQRTIIBRANGtl MN OOB15 Or/j/1.011111.' 1 50. '// . Lr w S=S x 1“ p v0 501961 •'WOO!Me4MROMnr,6a DAYS ---130939053344 RLM041. 1 a�g 11/18/2008 50186 $195.74 r p1�a-ten"' .. cnuwaa.nrei"ewe,—_—..... 5DSR7 1 "!5=: CITY OF DOAK PARK HEIGHTS n,r F- mu ouOeMMNON .aeo666w r, 7;,i 0/AMM& x INNNg1M*WV DATE AMOUNT GS" 1678rs008 5x665 = 03,6631965 My —Two Hund,ed Fatty MMd 111100000.,"" (910-0000-0 FRB HRL.. ,i7 ENT�S,�t4p TRC 114Q1 PKC 6 °, 006�D00�6g65 11094-fl3-OB 2753 14 TO TM LPBT"T• �PfU6h�0 02800000 PA.BOX 1503 r /,/yy��Nl.= 2208272019 19' 1 I , 9 _'-•�}.Ipl'a4.fi g, a eF CAROL STREAM IL 601220103 / 0001 .. $9.1.t # IR 6 RS,I_ .' /` / Yr LDS` _it • 604500301020003292 x • I� "'"'"*2 b86>•J :. r050187a 8096905 i 141:- 004 9' 7:,7 11/10/2008 50187 $240.86 fes_ - OMR-OWN MT.am( 60188 •• q CITY OF OAK PARK HEIGHTS STILLVAIM 6500 ..... ... i.1... tam WA AMMO 27 1 1,0 KNEW '424 OAK MM,IMeNaMx 6506.aM7 1°01�2yp65 "N[j 033E21 497E. fr Alz10°» $LaMnI a ":' DL _ 091 As _i etOcl B771110117, My .. T16a0uW nd Tim Hundred Fy-TOna 900 56/1D000/0...00 Do ••• D sflecry .nN 0 - •ONESTROO ROSEHEAHDERUK s%�k S ASSOC.INC // - _ NO.BOX ler WPM 01101168, /,Y lril _ raw 3i�6 MINNEAPOLIS MN 0x50.162, '2 7048031322 wm9NOTr6er.NnMMM150OAn r050588v 1po9i90$}140. 15-04 _•9 ,+'00009343561 =`-' 11/05/2008 50188 $9,343.56 _ CRY OF OAK PARK HEIOM6 ---_Comm aux 60189 9nUANMA N,Mass I MAMMA ,axon OM(M.NUMMI.r 660/0200, DATE 266007 I 15 NM M .,1- - 1D@ 20111 0310.71 '1•M - My •.Tnle9 Henaw NOW.Mod MUM WNW.' 0930173892 ,;— DPCOX2001R9S INC • nnritg18D857 19000E31B71 HN 5 g.114601 er PO BOX 200129 // RAVE UE 110 p[ .�p�1�1 Hiej[ 9`L}RNT HOUSTON TX 772164129 .,,, �" 025 9 2 37 RLL RTS RSV L 00057< e.Nm.Nre6N..M,NM, = f rO 1189 091905ii40, 01-0410-• IQQ-043{B?L., II • 11/10/2008 50189 $318.71 0080.9090 1111M111.1411111M111.141 50190 i l egp F CRY OF OAK PARK HMO= 9191N�N6 620. q IMAM MM MON GNTa'°' 41401/117 1 rN,wM MUM./ M02006 ' O OOSOD g 0. ''Ay '.Fly Hundred 9.d NNW Down' $ 11-05-2008 1000100057 >0111911553 IMPORT. 900 • iN III .1 MM Fit o� MSTSTATE gg 6e0NMNYsa �: -- A lia BAYPORT NM 5550 ,,-.,, - 9 I *im/ - g •0m Fw96.n9M0,r666a.n e P --.....___..... .5....... 019,41.1,09X905 44.5...2►nOLi.!9r .---_... . - 9i 11/06/2008 50190 $500.00 Page: 19 Central! Account: 210419 ri Bank Au aM__-... _____ ... - U:1NA 50191 'u :c CITY OF OAK PARK HEIGHTS 1111V.114. •WM • € .M0•x1aAx Nmn g a 44 It 0 OMPAP1 x[wtta Mx x0.2 .0 DAR AMOUNT ilia 70!28/7008 108.21 2 ; MY "'NNely.Elght and 791700 DoDars"' •,s rora CREDIT TO_jhE ACCT 0F TK C5-5$65 G 6 K SERVICES • tG;ItED FF'."4S�41.'13 FRk:.R101t',Ei .8�j8�,. l:t__,, PO BOX t/61S UN 6 4 41'�iy UE'•",�" OQ` EMT7 ' or MINNEAPOLIS/AN 65/861480 Y r/r ST ^5'jd5'` 92i4l@ftiff r'-. % I • 2657025933 '3 • I P O •6R P1 19.all'. 26••046•'_ coir wrrAca 0.0000 1`B 29/ I A, 11/05/2008 50191 $98.29 OA"LM• ,•`"1"roe 50192. `- CITY OF OAK PARK HEIGHTS - - S) o.. RrO.... W - P.0.100 a+lnwlxna.ramn xremnrSoft AMOUNT107 2"17169936490 0 K 6.32 PAY .6112 and 67/200 DOIMrs^ 7169936490 11/20/2000 V AWES?, FAYETTEVILLE AR 00829006720 800-244-7656 �F- MI. DEBBIE HAMMER • A.. 3 707E MAGNOLIA 6T � » Q, ROGERS AZ 77766 //,//,:/i - V_ r; 112/ re .O 0192. 0919051 N• •04G.-P s"Orrweer®vnxw•xwn 11/21/2008 50192 $6.52 ..- °i? 5 CITY OF OAKP RK HEIGHTS m Aw m 50193 i-.I .xN•ONEAAxeM7.x. D•o"""•' •7£0625991 1"" 1•" K 14 W NaM41rr LIME AMOUNT �00K749 09.62 !E.'S c . 10/281100[ •8877.66 71 Belk, NA ^q my •.•EIIF1tHwWrsdtwenly4iaran and 6ONOD Dollars... 'T+' ^5097o po 0000000uW00 =1.1;,,- D T2+Z'ro27o Px-o1 si -Ta17777-- r --- LACK END GU OR CF-4791 56.L 01 POSUPPLY 00X010YYA7ER NS LTD. 5E7@P. le • �, Poeoxno7e /.. - �0( �q, 701 �4,�� �$" CHICAGO IL eoan7.1036 .. J,! _ /I11N0.01�U86Weas 7 ii 81 '.�3.75ti.Ci700aL.c? / G;2E?if9✓7 6Af a7.' immmm n•O501930 K09a905oi41: 25..041--A; °°�°""°""`°`r98 OM 2'75; ( F MMMMM r 11/07/2008 50193 $827.55 = I cxxA -.. nivanwan111.swat .. ._. .-. 50194 I ''z 4 _ • CITY G,.w�ONKAue,17 EIGHTS ti a; _ PO 1.10,17 9! 5 i 3 0.1.0•1k MGM 11..nro 4. o 7070/2008 012418120 118 f i%;,,011}5761147 'b '••TOTllomand Eighty-Ono and 110100 Dollars*. '0910-Q0008-o 0112 SOLO `^ 3 g �O�AM1 - PAY yy 1 :EN'R454J TRC'4547 PK•06 - p R"_.. ,00 LIR DEPT OP HEALTH • / 7 .: - • PUB WATER SUPP UNIT F' ar•"r" il $$A" Of PDBOX 0/076 ///� 7MI 503111 a M1"_- ST PAUL MN 667140876 �7/ •' ~I I R p //i 5945526420 `;, � 'i' L00501940 IAgo9056.1.41: 21.041.040,""'"'"""110V81%00'I -a, g))' 11/12/2008 50194 $2,081.00 4114 ----- ORM.01ca 50195 14 ii - CITY OFOAK RK HEIGHTS ""11`/11•1 - •yON _ MOW= 0.wwlb ,A OxIN 511011.11007DATE AMOUNT 7A •1 ;Q.vi 6 mmimm 707A7011,03E00sY 3E00 T _ pm, .•0110 Thousand TIYNy-M and 00/10000110*. V3 PAUL HOPPE �d m. 5114 HIGHLANDER TRL i, t I f n i HUDSON WI 61018 - , // .' 1 - ' .. y �j 40257051® l $l P. ' P . • 41• ..I,i.gj /0 1rUr500/. .. .. t } 11/07/2008 50195 $1,035.00 c^xF ORM.KPAR M. murwen50197 t J: CITY OP OAK PARK HEIGHTS ...Xt."' .. ._.. ... . ... .. WO WIMRBLVPN 7 4 r1.. 1178070107 D^=! 05.520 HxMA MN 1000/2101 DAIS AMOUR 0315215E53 • - .0 Y - 10/20770/8 '8 600.0D 1 f°SEGOS ili • 091D-0000-0 PRE NOLs -2: 007.4015 7RC•4005 9x•00 $ o • p,,y •"FM N1Hdntl and 10,00 Danars"• 4. 0tH LEAGUE OF MN CITIES INS TR • 1 Al7 9 +2 • °1 CM BERKLEY RISK SVC f P.O.BOX Ntb17 y"' N8�8�1N �1q 4 F..," i MINNEAPOLIS MN 60461.7617 ���� 1• � 'i;..•�1 ., aC7: �/� I 59447EI974 -; 0050694, 00919051. XC 26•"041. 4' voDExmm t7Ud00! 11/05/2008 50197 $500.00 -� Central Account: 210419 Bank Page: 20 3N49 - _ 60198 4W f • CRY OF OAK PARK HEIGHTS .41, ,wl e®n NMN ONE PAM 4umN. t,C"y1 f'-I° ROAM 1001 3_ � OAK wwcrre4m&wr sscNsmr KATE AMOUNT 52500 NL/�(��A T1i h =1 181(_644 MY •"TWMNY'FM and 001100 W1.9a"' ‘1,1 8?.1 s I RUTH LEHMANN ._........_.._.._. .__.'.. I `•___.__.._ ' -.m g 9 -SIM-OANGREENP.LN -TCF NATIOMAL. BANK'ON 3291 G70001t 1 OAK PARK MTS MN 55052 AV 4, 9,.02.Y;:7- .02.��j 025143422 i i-07-08 29 1851565199 ��.t4(ii. .025143422 1I-07-08 29_185156E439 I'1LLF_ Il rp tn'c9ar-I:04T9a 5-L-[,y:=23�!- .%-woxx.�Isem 000000.2500.r 'S 11/10/2008 50198 $25.00 r GNn"'L•"xx 50199 CRY OMo00KPARK HEIGHTS 811LCIPMALU6S01i ...DA N. F'�_ OA PARNxmxra NN nro.xw DATE MOUNT `?S y vL _ 104252005 '5597.0D •- a'.0 2r<� - 03,6349768 41. 5.3,.^..-',5,5, yy •••Flw Hundred Ninety-SINN 070 001100 D0'en••• 1106E098 _s m i_r. 0910-0 E108-0 FRB 16,"5 C c ENT.1140 TEC.:156 PX=01 �. uNCOLNMUTUAL • A RO07OOl l ON O .rOJ " o o g P Ix 451D 1]AVES •I E - ? rr„r,l Fr Lam 11Lrrc 1� 6.1 r=0. $w PO BOX055 %YJi�� 06IOLLf1100 DI:?SOI SI601(. FARGO ND 5407.1918 _fE� __ " w�00100I CN1$ i •050199• CO9 L905I L41: 2L•04 P•90 a �T1110pJ- - 11/06/2008 50199 $597.00 OMEN AMIE. „, K 50200 CITY OF OAK PARK MONTS mow'wham N OW IAINNIMNIaW MY-100'O DATE 443yNT ' 1012012000 1902.07 t70-4 _':.'. - R,�. ••TIrn.Hrrrral.eTwo and mla000xm••• i ����H2., . 5tMQ aloe LOFFL00 COMPANIES SIC t ^ y ION 200 711TH ST j __ 2-501 •• BLOOMINGTON MN 554204000 � � E .. •0S0I0011 ,:091905I00: 2L•04 L•If w9axmrMMemnnwnax uo DArl ., 11/06/2008 50200 $302.97 eAow-ONED 5 F 4.•x t]WMTiRNN vit.. CITY OF OAK PARS(HEIGHTS -... .- 16nrm3. 50201 _Y&5 INOAMNDLVAN ` }r AIMENA ..1•.V DAsnAxrin07 ENOZ003 nem MOUNT 1012511008 '9105.9] v +- D1 o111 52.faOn90 E w m'J:-:< MY "Vna Hundred TOnaIM 921100 DAI A". 092 07 w SA. 227.45000-0 45B /1L0 @@ i" ENT•4541 T5C.4541 PN•O' * 1, •" �= a �1 " �PDr 150 REMANDS-STKLWATER • B " ''0:i. . 1 OAK197. POO KRUPARK LANEN A�� • ),� o rpiFQ 19��" cG OAK PARK XEIOHTS 501'50024090 �91R',47/10001 /l 00 r 8 10,60 4'05030 Lu' N.Qg3905iib: I1.041.9/�KM3 i00 ei31/ I 11K 11/07/2008 50201 $103.33 w - DORM CRY OP OAK-RKHE10HT8 an gw1®N 50202 _ NM OA4M4 BDA* nem - rm49rr MNP RAN NEN0aw n0ur 046 AMOUNT 0413245068 1 10000000 $20.117.07 /1032000 = 0910-0008-0 FRB MPLS '7110.AMd sed lwaaay ENT.4508 75C•4500 PX-08 MY nN"l9na EMIL M'S4VN'and 071100 D0IHn••• 1. MET07 0LEIIVOI NSV05 I I:,�Y t �� c 4:aI 1 3 <CG *K t'r'Ea� ti OMER a SOS 124054 17T,-1 c r1, q e' hKu MINNEAPOLIS MN 001584014 ,(�y1r +4„ . �1 I0 1 Le•3fac r•`.. L_,ti 12-2655 704783425 r050202r I:091905 LL,M1: 2L.04II'• 'a-w" Tnri07J J ;_, 11/03/2008 50202 $29,687.07 slnman0.,red DEDNAL UM 50203 ' • CRY OF OM PAPERS/WITS HEIONIB w Nis OPARVIMODN. MAMMY txxrwMani M MMr 0/ MOM' 0415934206 !7AM9 $55.56 041593421- 1M2a • �..DS my ..WIN-Three 07051100 Dam'. ! a g � pii lEL 4MYl4'44_ .. . . .. II 1.P61 LOU KY 57208529.33 0749 09962 1I I42y80 Chose Bank, NA !� OSICA�11lC11CWS CTR DR �, 1114 ock END CTO 2B L'Bg_4 i 16 05-95Y200000 LL 505p ."440,7,- -! mamma l7 1 T8a .: /if//✓ . ,. - I! 8924882969 r�N.S_Pt07MaM .,_. rO SO ba 0919051 L41: 2L"041�9 I .MM ♦p0000D.i555"_;• .. • 11/17/2008 50203 $53.55 Centra/ Page: 21 Account: 210419 s Bank a��� CROAK Y OF HEIGHTS �,i_,wr 50204 g„gg o ION aacrAxxxvn m ..awam C� ' ¢ v wxrMxlrlwrta My.00.0.900 1 AMOUNT a Sv '3 .1 1p12013008 •f 612.66 0'''Z!, i',.',1 PAy "'Fire Hundred Tw.lreand 6W000oINaa... - w. .,,,,,..-....-.................ww:.........,..,..,............,,;:..7 $Yfiat. tq NEWMAN TRAFFIC SKINS • 3� i' 3 =^ y PO BOX 1728 /, F'�SiQ Py i” JAMESTOWN NO 56402-1718 Dry//I� 'r' = I• • g �i OILY n,,---1 JonNOT mesatmMINN mwrs �i !!! 111 V d c a 00502040 IC0919051i41: 2L'•04 L.9 -__ J 11/06/2008 50204 $512.65 1 OMNI-0110( uwa"'"A<m 50206 CRY OF OAK PARK HEIGHTS ,4ai�a..w.. I `'' • wxnlnx�rlaNra Ma wam4am ... wtE weal... `^ae ... fOr200006 •i O.N O.PaOonly ., .. ... .. :.-. 0000000035313897 89918474 Cndn to Account Da 'I 2 0 p,,,,, —Forty-Three 211100 Dann"' 00043.21 of vMm named payee v41houl Z C 095001710110.FGM Third B.00.042000314. l: tuiS; B tsm OFFICE DEPOT • , . / EO!* a S PO SOX 633211 _ F O!X CINCINNATI OH 46203-2211 0/r(iI Wier NOT nwxnPMmm pawn 7e Y+ F0502060 4091905114E 0'1'•041,9 -_ 11/07/2008 50206 $43.21 • acI.1 2 CRY OF OAK PARK WEIGHTS ""=.41" la, M®w 50207 lgR NM OM iL:{ M Mda OM IM EMIT& ..11000 00.1E MOUNT .,_ly 101282001 110000 1111!Ytti PAy "'Oro Huldmd Shdy and 001100000ere. F yea ANDREW OLSON •. Q 6420 STAGECOACH TR l P 6 i 0111{PARK HEIGHTS MN 65085080 i 11"' -' w• Of ' ��/r � (00502070 C0911905ii4g 20.•40 f am'"'"16[ Taboo/. - - Eii 11/06/2008 50207 $160.00 r _.— _ o.oc.nRK 50208 5 �? CRY OF OAK PARK HEIGHTS snuwMUM1 0200: :v PIlnx RM1M 16411Rro .`u� — e.10.7 y2 . mel OAKaae XrOMS,MN S0N1 007 DATE AMOUR _ . 1011812006 11,009.43 T f4 iv V;`. "'OM ThswxW NM end 43(100 Dollars", 0316363900 �I i $ "z: — pAy 11062008 0,. s �� N 0910-0000-0 FRB HPLS ;'- ' 081,4516 TRCe451a PI:_06 61 1 C1 PAETEC Nomommimm mm PO BOX ��'-- N�p 31g 6 •t2 ~2i CEDAR MPH'S MN 5206d17T y, y w 116640 tN ,=. _ w Ij 4RI0 t // _ _ w 64456673' -. 8)IIE➢ pPA4n -- § L 00502080 919051144 20.041.-/ WIOIRXO7TPI0 1�U0943P I i 40 s 11/06/2008 50208 $1,009.43 immmi :112 CRY OF OAK HEIGHTS 16201.o _, 50209 - R; = lamaelliehaeurow e0{MEOW I f a- XX6w•••1;7r wauu«ueNe4 Mmamr DATE 268006 7,304.26 le 1 Fig i41,13naThowandTWIN 06aMnd Four end MOO DoIYnn" =3' ! Pit: E F i 2!.FLANT HEALTH ASSOCIATES e y A1. — �:.12407 WITH STN 1 __ !6 Y STILLWATER MN 06082-0000 //,d�r - ♦ fi • now•mtannum ma wren r. •2.9F esmi9054141; 20'041.,. - 110 11/06/2008 50209 $1,304.25 o,ro...10108 111.•ll0bai a1�NOw 50211 ' ... .. ......... '+S'� CRY OF OAK PARKHEIOHTS ?Wm. ... _... ... .. M,NwN.axaY'DN Y.?s F•• RD..PtamO L. `G • ON0e.w00riw10l.lw MOM, .16M61lW6r160.0 031 g-148x7 ` V -.aa 1tO`aODO =.1e ov1�-000e-o FNs NPLs 1.71 • FAY *Sixty end MOO Down"• EN'M14516 TRC.4505 00 06 '°o 871LLWA7G1 GAZETTE • f _. ' A AMERICAN COMMUNITY NEWSPAPERS •' - _ •Ht ,0 47+ , w.' 10817 VALLEY VIEW RD . _ s�yB�NS� n k`,.: EDEN PRAIRIE MN 01344 ------ir t IWL O1 r� 4';,5.- t.“ ft s . 6445552947 L , WDFnaO°°��68f ,L . 005_Q. x. 0.095905 1 144 i 1.041 ;:— ma ___.�I Es' 11/05/2008 50211 $60.68 CCentral Page: 22 Account: 210419 Bank l IV/ • CITY OF OAK PARK HEIGHTS N1iwn"� 60212 I II}�� wOmFS SWAN. 12 ROAM U ;4,-,1 2 0.4,SKIES IAN SST DATE MOUNT >• 10/28/2000 '1 220.72 s y•1.N l 1170%£ 1 pAY "'Two HNNdTad Tnng3h n0/721100 U01MTs"' (.'i5.11.5.,-. '°' STREICHER% 1. 0.100 PO BOX IOW /... 41-EJQrtltlstllltltlHEm`Jtltlt{v srsr.iia 4a.is IN MNEAPOLIS MN 004414000 Ade 7,'i��yry —*' r ill ¢. 'F1, ggad iVMS NOT"NNm,YNININlee DAYS a 1 00502120 0:0919051141: 21.�043_- 11/05/2008 50212 $226.72 OwE1•MEM a .A1 50213 ` "} CITY OF OAK PARK HEIGHTS 110/OAK ISKMN .i, e C ROSS MA FS SCUM NSW DATE i - " .$?' 1000121100 rr. ia�"^ .N 2.-=F PAY '"SM T0ou.nd Bahl HundTsd NInPry-Si.NW 00N00 OPNaN"' I?i 1 Xls;- STRIPE RIGHT INC . a PO 000/00027 ##;f ST PAUL MN MOS �'./ ^p' a Ire r- "`,•R k ti0l4NiblW0' _ - v050213r 1:09i9051.14.: 2iw041N• 0 voorNarFNENN�= _I 1.--4.4 11/03/2008 50213 $6,896.60 . OMFA•SA• —'— ---.. 11u SS wvt 0120 60214 1 CRY OF OAK PMK HEIGHTSMN SWANNSed NOS MT O1•wwrlW%W.SINN DATE 00112000 �a05022.04 pAy "•d0/Thousand Fin Hundred Twanry-Two and 041100 BMWs.' • 0010/0 SUN-RA/ARICA • Ali i l'.), vizllvt 0'11,11, '�11i i.{ i>5:,!+M1. ..,s-v„ 0, ACCTMM MU 007 : '7% ::. -:`.: P O 60%710447 �,�i711� ,.. may....:1j rF' F •F.i .._....,. COLUMBUS ON MY71-0U7 / . !1 •''R'E!L'DILE FIS?!{ KI'r,II •:?8 .'t3Cast•!<' 411111 00502140 0;09 i9051 _ 141: 21•�041^- wo1° '21 A�eg1em6t. '- 212100663 11/12/2008 50214 $1,522.84 ONSCITY OF OAK PARK HEIGHTS HEIGHTS SYS,NWSS 50215 SS Is 00/1 SI St/ MAO MO OSIS SITLIN SS DAM MOWS 10011/20011 1011.50 PAY "49Na Nuadnd ForM411 and IMMM1 Mars.. 001x0 SUPERAMERKA 1{151,I:*01 112*001 nr,; %4v115i.5 LLrtJaO l'Uf1LF ,,,,, AOCTPOM MU 020 //4# 5_711— CINCINNATI .._ ::::_-t::;;. .._". .... _r:':Y:•: m CI C0NATI O _ � 1►' .Y' ..q '•F 1,'Y i IirL' ..•ff,1_t�• PO M M o0/M271-0U7 II t ium& 'PF:E,yJ^I':E FiFTH HItiD 1•.N.l.lC1{ck'2f3I7: _ 1 '1 of 21:1,1,:'36+11,.1, WO V NOT MINNTO : DA. • 005021,50 409190511400!.1!- +'00000OOO 054669/ , 11/12/2008 50215 $546.89 SPAL Cm of OAIt PARK NlIOHT6 RUS OM SY 50216 t1N01Naw RNA N. SIS OAISSINTIMAN SES DATE SS W/9100011 1 MAI $ < my ...Ow HunchedTwngFM 0110 MOO BMWs* 3 TOMAIIYE TRAP LLC • Ile OW- 0R®' NAWK PO BOX SW PPP"` 0 t TOMAHAWK WI 04407 Al�A : F -.1* w1NA OTN1MESSIN IN DAYe • 00502110 40919051W: 21,"041.9 • ._ 4 11/10/2008 50216 $125.51 r 0110e.0110. 1SS&� 50217 1 1 b CITY OF OAK PARK HEIGHTS SS [ :DAOr IRSIN i % Y DANSNI _CF WwNUNwaln.lw 000/1030 -0 111204 00 102.00 035576351 1 da'10 11129000 047 "'Twelve and WOOS Mame. 42177 T%O'CV^uA'i PN.oG _' geEEP.417 -+ qP ".E . 00m0 .. FTi 000/0 PR TGURr 04410/00/ • r1 ;ma Ytp ! STM1UL MN AVE IIV�NI�/ . 44709 0.4 ET PALL MN 20IU / `/ +��� q •xii /c w 614!4345053 $ .."7_""7"."". NnTFIwNW a < tO r05021Ta. ,:0969051044 S 0w04/7, g�2502' 11/12/2008 50217 $12.50 Central Account: 210419 Bank Page: 23 • _.. , .. ______ LW - CITY OF OAKnPARK HEIGHTS -_ x161''"^'^ - - --- 50218 Muria um ono Kw PA KHE 41141A6_,_"121 �lM((/,yy 6541(, PO.MI aeoa OMA M.00.n...w0aa007 DATE MKNMr 1<0R IR!N.R Ilk N9a 1612612006 'f 27.76 Hlzver.a iS P. pAy •••TWenlyOn.and?SHOO Dollars... 083055;938 TOr" USA MOBILITY WIRELESS INC • _ 8`• .18 1 11185 �g9�0°548 • ig{1CCTZ. a c PO BOX 666770 1' ' '�p3/,��3= &MI/2304,•,•,66 c29^812 068 PAYEE ilEfi DALLAS 60 76266-0770 O if/ p [G n^4 i._ _ • I I l4 / YoiOx.CTPMEex, II r.. .70502 W.' 1:09190561 Y4r: 21.043.n9j r850u�b'ui'Y 75✓' _... _... _.. _.,. 11/07/2008rsK 50218 $21.75 .691.557234. 01/04/2006 61223047 ..__ .. ... _. _ .. .... .. tT1rom igintaKR 60216 TM0II ODO.COPY ODD, ' ...n MCL.Ywan...YP....e .C-.. Mr O'd3 Scf SC,22 • ad,fru rde.rnaaWnN o\r "'^•....... 1505P006 o dirk. i0flrx00 4+AOOw U)i71. anH-O .7718 NPLS 21 m E71T'4515'7J•'C�J515 PK�Of,i• n.', n. "O�.tr�...a..aaw.0mrn-• • Nit', - Min= � 1diq;, N S . MOaMi'Kdn yi". 11M1W m 108 _ 2`F, 7�'. J' i �K // Sa00 10001/ SOV.1,0-I I : a 6• 80G/_OOIOZ e u I05023M n09HOSL{LK a1roL1... n.�... >bSLGORl6a4_l [• .•-• / ..__' _f1481-k67_27_____ ... .aPonca.n6.N a.r.aa.M1061m.a .0502/9.4401119051141: 21.041.9. "0000100000e 11/05/2008 50219 $1,000.00 Pad.arm m COMM UMM a11.11/Ola50220 III CITY OF OAK PARK HEIGHTS 11.11/Ola WIWa� il mai ad PAM 3 *MAW lnan6wt 1.01240v1 DATE MEMO ¢T 102613001 'i 76.23 0:.... ....J T •.1..v . i,.. Z .00C, 6RY M •EWM 61102354/0 Were' 12 m WAL•IWtT • �ta,W AA illi 0:17157.6 59'464336233 27 �3/B�0I9H 1 ed nem 41111 DEPTI7 pp ' PO BOX SWIM /il - 4,-,.r,:.. r Old ON3/IA 118741/ K� i +� g ATLAI6fA GA 7WI3JR33 Tit' / �'1 G'S tai II g€ // Veer NOT MEW=dm.000 11 .050220. r:09 i9os i : 21a041. ...--I000000.7E 238_, . t�i 11/12/2008 50220 $78.23 a>_ 1111111111 CITY PARK HEIGHTS a MIA. • 50222 ¢ 1 = MOOMnel ELY6. E.3 i KO, ° RPI.e 1 dotMM.Ae.6 , wl lsatd00, DATE MOLAR 1.^t 102612005 •f 1.666.•3 ,aSa'.i - pAy " mrd 001108•One Thousand Sin.Hundred 01213'Feu1 aDsOare"• lits iiiiiii 0001 S8 543715 813 110188 952 1 ..1 PO poxwn 7o PP_BR2,;2G a Y�37�F�a•.g�F15�wex¢977IxcEL ;!1 M MINNEAPOUS MN 55454-0000 ' .1J/' s.1'07 H6 pF i i%.(/1.. . .3 09100001.94 g'E - 2751945285 gla Kar Yaps n1wORM .05.s r 1:09 '05111• 21••.4..'P ,+4QQO►96!.0�! • • 1 i IIMIM 11/04/2008 50222 $1,964.09 II alm•.K.nK �^"� 50225 g g CITY OF OAK PARK HEIGHTS �„ • wOMIEror �4til car Raadt6.1elnan[.110HfA.W ew6Eer DATE 111062001 6Ap 1137.76 711 111. MI ...One Hundred ThirtySeWr and 761100 Dellen•" 76L ..its 7 ACE HARDWARE • 7�Al 55 5 S_ '07' ma MAKKET 0RN /..• . 11=8 2471 800054827>091585114c CnnO DK 8888 0 STALWATER IAN 55082.7676 ��J�� te` . it //%U( I1 PKEmnenwmun,nO M6 .050225. 4091905Y1N: 21»041+•'.7 _ Til! 11/12/2008 50225 $137.78 - . . . _ a lig eAK PARK 6�rp�aww 50226 r , CRY OF OAK PARA HEMNTB TAWS* ° M OM PAPA Km 6dtltee 5 g • pMlwltregnlrl waren DATE M'aM•f22306 tivIYIr.� PAY x"TereHundred TWan7•TArw and UNDO Dollen." R Q a POP 117 -f I5 g ACTION RENTAL • 1 F 9 orn 44070 VW ��1 f1II�r 31!788 2471 0008WB47 409190511[4-2•44 BK 0824 v OTILLWATER MN 01011.0100 �'/Ii�%II 1� �x - 1 a P/, % _ 1It veer norwsamenwraelag OM j) 1�i.050226. 1:0919051354: 21.041. _ 11/17/2008 50226 $223.65 CCentral Page: 24 Account: 210419 Bank ........ m„,xw MA 50227 Eiji CRY OF OAKPARNM OAR MR K HEIGHTS MAW. A{�2 MOM NOT OAK PAK MOMS 1/1 mmmv DATE xxdUrt g 2 2 11I0612006 •667.10 IL I§"$ RAY 1NS1DIy4avan and 1MMO DoIWa"' VIA I A ��Ty � s � a_//WV � � = APPOLLO5rs1EMS • /WV E1 on 6360 SYCAMORE LN 00006 112' 1 yi i MAPLE DROVE MN 6'1669.000 A #llr " - 1 6 A€ R Fli - 7 z,P YGUPn0in4flxl®Mn,n,i MYS ' I+1; r050224r 1:09 i90544L1: 2N�04i l9 iii 11/12/2008 50227 $67.10 - CITYOAT PARK OF mMalW PARK IEIGHTS amowDaDA`w m 50228 WAND N AO OAK AMMOM DM SA-sew DATE 4x1MUM 041•..985623 1110512006 1246.3 0410-0001-41 I Pay **Iwo Hundred Fo1h41a and MOO Do0an'•• I `es°s&'itiF -"L alte 26zaa6 .. . - .. - ,I I LP67 LOU K1' • 0749 00082 - ITolx[ JPHor D.6DC'Bank• Nn _ r'''' 16116001610 @903@402 13?151 aa�'e_8 50107 19. P.O.BOIL MM zz9e9Z145s �-0R `2'x'1@@2L4C' iCAROL STREAM a_0013:460.7 MAIN DEFOSIT CI71"Vq!.> ii.l. -' j; 0/13,.-.- --' !�• - rM AI �i x 599907 ONLY NEW CASTLE DE I. - R52",4.3984 1 W'""*ML1MRD r05022Mr 1:09;9054441 2L-OL i- /OOaODA246L3J 11/17/2008 50228 $246.43 CITY OF OAK PA KHEIGMS a wuwA 50229 WM CAMART DAD It ADECK DOI DAaAA.neon.mr x11r-marA oornee 4"161 4763M6 - MY •••Sawn Hundred 616017.76146 and 461100 166620"• - 101x0 • 6644 23 100 111808 402512100000000001$g,�JE ETAAA6SURANTEENEFRB ' roaoA 00660.1 049 1R 000808g0 JggR eB65 81_238 513449 KANSA6 CITY MO NUOgN ilip .:„...... -- „,,_ CUMMERCE BANK 25340e2 _ • • �i �/ - ISI 1D . 440. Ile $ cG rg 5U�29a• 1:0949051;44 2} 44.59x/._. ...fS��� �45r' .,:• 11/12/2008 50229 $783.45 a 50230 i1II CITY OP OAK PARK HSpHT$ R�;`4 E 2 ”'..aamw"" 6yy2a Axtwna MOM ma MEW DALE MOW 6 7 111/06I20661NA F1p PAY "41262•EWnand 6MmMDtlM I •'• 3. • ,7 .• IP 1 '0� wrrDPurrollr iI � $�� 8�' or 2NN 3RD 67 y HAYMOW MN 660050000 Afer: -' 3 0. . '•6a MOTPMawrIWmOINOWA ii MO 5023 gr ;09}9051 N:.-.2i� .4-9r. I a6 11/18/2008 50230 $68.68 CITY OF OAK PM KHEIGHTS aIAa ONWAY 60291 3'. mamma/ ;: `= aWmnaxnrtaw w005.07 DATE MOUNT :::t: 1110024000 1106.00 ` PAY "•Ona Hundred Om and 601100 Donn"• e__;. Nx=�e : • ' BUSERL RECYCLING E COMPOS SIC • v N.•-,,- mom on 6700 MMIORIAL AVE N . �- 57KLWATER MN 600620000 Ati/ 3' :•. — n DOT MEDINADAM M DMA ' ,1.e 10502510 40949054444 24-044 - •'si 3 11/13/2008 50231 $105.00 1I CITY OP OAK PARK DEIOHTS DENIM•AND alxlwnr 11615 MAE 50232 Piri ¢d S Y MCA WAMMN + 4e T! :/ mM„mx�aun awmam DAM Mawr • „-,:.:N 5' �•;. N1! 1517 16 y6 u 1< 031576P886 �1 • 7.21.141hEy42 TMlland MEIdNMdeadP l74DEMaid MOO 091880220000000-0 FRB SOLE 107 70 n IM1•, 6x7.454'7 T�"434J PN•06 Pd00YR [[�� cn 3+F+rFJWJW�..G ��` a/4 DONT0N AND A880CIATEDINC EpLyI °"�'• RIDE MEET SUITE /�F. ,y'' f+ R 1 P _ o" p!1 OT MIL MN 66117 �,'pl�i w P f 4a I'' Y•G1 /te ' - Q4ft}�iC,71 R 144 i 251_11jv"*""nMl1 492 '. q 209{90511L1: ti-04 : }m9 .- I z 11/12/2008 50232 $36,848.19 Central Account: 210419 Bank Page: 25 ilLINCRY OFOAK PARKwHEIGHTS .,womrr moa 50233 ',i .w OxtMM,x,wnA MP..ems 11TE 10512000 N'S7€A2 CCD++ 1 v Qppj; Pp "'SeWnlySIa and MOO Ware. P;S 5 }Sy mnd DEEP ROCK WATER CO � j 3 6P Y 6TQ! " C 1Pu u' COfiT�C'EM1 fiiVR 1S'' Y aD a i R�� .fls>� IV PO SOX C0 0 _.....- - - 007 0625 0001 340 ' E DENVER GO 402174894 - - ��o 0t41 11-10-08 000081'35422 tip, . 4050233. 1;094=415 "`Yr�r'67Ioo0006'96511 ti41: 2i-04 im9 ---- _, 11/12/2008 50233 $76.52 .. _— _..:_ G. 8 F a .Mn.le.x. • 50234 l i 5 CITY OF OAK PARK HEIGHTS eni r1 aex,M,u 6wr P p411 1 1 .,6430.J.!MK 8 0....O.H.O.,yw..¢a.T OAvuo.Yl034 3 AMOUNT Salm iaa , 1. In $ PAY ^TIHwMOO,Y•S .n and 00INN^• 1 1111 K a qe. // 2300030129 11-14-2008>091017329.. 1 1 ill 9 '°' DENNY NECKER STILLWATER -- 8 OF FORD-LINCFOND NTMOLN-MERCURY ST N '//;,�y� may' -,,a1Ifil STKLWATER MN 00002 L��r�/'�� " Pr / f •_. k$a _ J wr.r.eOMeO wnOwwwro •050214• ,:09 L9D5ii41: 23.04��9r/ — ,.1 11/17/2008 50234 $37.00 50235 CRY OF OAKRvK HEIGHTS aAY-01° [3 I, .0O 050000l EAR EMU IMO 2 S a n...10.iw.,1w MNswr 11 2032 A.Ou 764.02 )b 0IO 9TO00 •O ZO'£b FAY "'Fay•Thnie and 121100 DMI.W"' • •• '� BRIAN MOWER g •� 11664 6407TH ST 1 -170 - E OAK rARK,EKwra MN eeobt , n Man..ax moan./1:1:.71— : .3 0111' fm,F,wr..M I ID - ..0Q5DOi.f!009L9051141: 11-041.9' / - ..._.. ... .. .. -='.. III � 11/19/2008 50235 $43.92 111111111 111111 ' CITY OFOAKPARKHEIGHTS Mun'a AM"`mM 50236 1..0.1.A..wm. 0.W.1.101rtA..mama, DAM AMOIIM 10050003 'S 3.031.01 ikli '': IBMI EMMEN .A7 ...Three Thou..nd SINHundred Twenty-One and 011400 Daum"' /11 g tg'_ igne __ ECKSERG LAMMERS BRIGGS • 1 I''� � oF 1603 NORTHWESTERN AV 1y n� 1 p.'- - SUITE 110 t _ fTILLWATER MN 64042-0000 , - " My /i' _ - I e.nmwnNn,.e.ro , •050236• 0:09 79057741: 23-04 ...ar.N 3-9 - 11/13/2008 50236 $3,621.01 = CIORMALOWF • 50237 I 1 611111 CRY OFrWK PARK HEIGHTS •1%.1MOO.'10°' - via — MOWN.ONMAIl x 112 Oa,ANKMFNnIa M.6wM.➢ ... .... _ OM MOM _ 11/042000 71.730.00 EE@@.. tFs iiiIMBI ii PAY "•OneTh.u..nd 0070 H.nW.d TSII7 And 051100001Ie"' I S2eSO gR i iiimm F GREEN TOUCH LAWN INC. 88 C MMMM� i /030446 ST "1-. Q] gWOODVILLE WI 640264000 / 'w Ii ill %%/- R iI / F.OrwIM.M0005T F1,MMro r05013Tr 1:09L90511N: 1L-04 -9r ` --_ _ . 11/12/2008 50237 $1,730.09 arr orM a6w imor s Kx0.........M 50230 II_v MO.. 1 YwDM...M9x Oo..a1w. ! Z ownwrweMAw MINN 1110WOM MOM Y 10!1 • . PAY '-EMNMIOMIM41y4MI.MM WKSD SW" 641 �yi4 si maw WICONO AVE INC. • �, eat.MeeD"DQam- AOMM Cl �tE a, 1WOOM0 AVE 1y yl 111 SST IAM PP WI 661644064 4%/%l.,'� . f /i/L'� �g .FNI.w.wr,W 06TWIAwn •0501 SUP 00919057141: 11-045!90 ._._._ I. MI 11/13/2008 50238 $699.71 Central Account: 210419 Bank Page: 26 CITY OF�OAK PARK HEIGHTS >•TML,N�d Nm 50239 ,i ONA Ewa MO N !I IE ' TO OEM '14 WMa e0 NIEVEI. NM laMOM,r MU OM, .! P 115 11/011/200111770.10 u 2;1 PAY Ava tan Na1NW Emmy end$01100 Dolan.- '.i 1 e":5 jIiq 8020 Ib DUPPLY NIATERYYOMLS LTD. /1 LACK END -.--- f G I d3E aaon PO SOK 11034 ,�t�,�' . . g! p a ICAGO L 4au-t031 ��_ _ 1 rtRidW6041O! 756670•)82 i ` !NINA . _._ w.ar.r MIfWRUUUUU r rU�Of ' 4 S t 1050;391 1:09 i905�_�Lr;�♦•,Oti 4...90 / 11/12/2008 50239 $770.10 0A°-'-4210tl1 snMT eaa 5024 0 7 ql C'! CITY OF OAK PARK HEIGHTS 'mum RaaM A s OnwwxENNEA MWW DATE 004 108.88 ltlfi my 1 "7baa Named Pat aM MOM 08Man" 1 2z. AMKr7M11M1 smc � 1j 11.4 c MTh MOW AYE �a :. NORM BRAWN MN MOIL O v ri Ina r - AV r �; TOD• NOTEREAMMESATININNrNrr a F P050 21.00. 1:09 490 5 1.41.1. 214.01.11?�r - 11+ 11/18/2008 50240 $340.85 0a411M mw0einIMO eeoe 60241 --i ' CRY OF OAK PARK HEIGHTS MR - MUZAK RR MAK `e INEKET00I _ OPA1ATEMOM al PPAPADD DAM MOW `••:::`: 1t1010000 91NO80 0419949300 11122000 PAt. •"Two!AMM Fay and OMM0eIan"' °ia°OaaOB',�c-1 31 9FG=o1 [\1- 8020 omm MEMOS XI' >0910-000I-9C KPH OZARKAVE IMer- 4670: 25 ESU 553GAK►NOLNHWITO MN N002 - __ .4 • NO.WNaag4Nrmwna.M0en /0502451 :709 490 5 1141: 2-04 LY9r _— 10000025000/ ... 11/12/2008 50241 $250.00 I� I 24 oaa-RRa 50243 %°i CRY OF OAK PARK Nd011T8 mommmmm wmm ti M,.OaAOM awN p I jOanNN bNraw.41..411 ME MOW 1110073008 •030A0 0713053251' — - 1.g:, ! 11132008 Np — FR, 1 i PAY •.TI NgrFlwaaI MOO GAHM" :O9l. •0 0 x_05111.' 8020 MN DEPT OF LABORi INDUSTRY • ' iiii .E r4N BL�CC0Bei8'fANOAR 1 I01la�KN� NSLAFAYETTERDNO r1�/111,I . !PMS..a 40 ST PAUL 104 65100.4241 { rli ; �' "�` - 5945784765 kxi w___.._ITEMB�t5DOr 10502431 CO91.W5 L i4C 2k.o!Aisti7 ....___ -___... . _i .' _ 11/13/2008 50243 $35.00 e0710D02064 11/2E/20N OY0L05001U51t19 _ . r-A- 1!SNt:6JLOM'aYov I' va_ flak..1. 91880 ran g I grer N AM.Ym •�• 9_ _ 1A0N1usW4 uMa.~W $S riw Wires 41.4.4. '.41°'1111.4 04425200052 11 Rt�- 4� 0910-0000-0 702 km�Lti''""�-pppp ny eg -a rawa,mamma..e 04'1,4585 TRC^4505 P0.0C A *0 1 y 1.p 11 43 �� at*.'_.`a:r,r-.._ -:.L':e oN.g ' � ,0_4 - `i ! _ 2 •Pa - — - 714CPP C mamma 4,Pm M.Mytnni .nsxrl 105024S' 40094905 i 048 I ia04ia9r 1000002400i, 11/24/2008 50245 $660.06 w .......... 50246 1 l S CRYF OAK wK HEIGHTS nuw r — -.'-- eAeoraR 1 OArrwN.EMEN oa0r 9AR MACAW 11gfGW0 nom • 11311032211e4252 511 10 2101.481 . �opiF PAY "•t30Y•Mwa tad IMOD OeMa.'" ... .. *{ r 111/11 Mlle.prejudice PEO-REGLLUS GUI PSI y !10p� IIEILTBLCOMNONICA710NS • i $i 8 2 ►y M4gK47N _ 3 ' CAROL STREW K 20/07.4181 Allet0fj 1 1 ;� 10502451 C09490$ii_4s2 .TOMINarpaeNESOMIN la aro 41 iii- -- M i 11/13/2008 50246 $67.59 Central Page: 27• .... - -- Account: 210419 CBank aN • •ru •IV I 50247 a CITY OF OAKPARK/1EIOH1$ - �2 • oNN POOKNOOOTOMN r•r.mm EWE O Itil 11/0612005 AHW'8 246.34 mem.** d u.y 0000000036313/07 09016414 Credit.Account }t--a ` MY •••Tro Hundred FMF•E15h0 and 3611000W1ra"' 00246.96 M with.named payeew16cun dF - - - 020 CAR Prelude..FA/Thi.8...8042000314• S amw OFFICE DEPOT 4I POBOX6311 66u CINCINNATI OH 463634211 �/' - iii KAI tt WO FN91wSSEMa wow Ir aniiT 2 . ...F0502100 •:09 L91351.11.0: 21/-.041.9./.___—_— ..... ..._. W. • 11/14/2008 50247 $248.36 _.._. .. _ .—=__- _ ....._ _. ill! oer..cxaa • mau50248 CITY O1.11010111.A• S K PARK HEIGHTS ve wwMYON f 1;5 Anima KO WORMOH!OCOO , 11/0612601 AuOw11' 1154A2 ' :2 n MY "'On.Hundred MdT-Four and 42/105 Daam'^ - ?It 3j&iE 5 C[{K�tipp tt pppp pp pp5gg FF ((�� dq iF 1,,,,,,o' OFFICE MAX INC 2C•87388574222--F2g§i-4475223ELM.492gBiR L6ri da p 76 REMITTANCE DR .va tlNNN3 F3NiN OI 140 SURE 2665 /, $07 N/ CHICAGO R 16576.2665 �•[ v r j - 8'21 402510 7,14 /vdbe NTPrealEDMINIX wan II kg rO502410 •:09 L903 L INC_2k^041, 9 •—•—•- 0000001/6442/ 11/17/2008 50248 $164.42 -. F • — a1E3 ---_- 0...n....n.wan •,eldIAN 50249 I sw EA CITY OF OAK PARK HEIONTSSUN 0224 OD Bos yvaHAF 9 8! IWPM HEIM.,rt MM., WOE M1016df 1-` r y•11N6G505 '660.69 307 0032s�'•'1: a 10!I;P;I I. 11 132002 •..Wary and 65/700 Dalin.' TTT 0010-0008-U Fes 'HPLS �o .MY 9MT^4549 79C^4549 PK-06 Shill ;3OM N ORION PEST CONTIIOL NC cam 236 ROSELA9R1A9E 010 1 1 °.' iafIII 1gg MAPSIW008 HHN 651170000 /� . (... a.. _ Ai E �b�dS' �� 6i4448727rt15 a 1a _ 'E _r050249r •:0939051/LN: 2L•i•L --.—rNaca b59f AIa 1111 11/13/2008 50249 $90.59 ax.nuaw6 CRY OF OAK PARK HEIGHTS aux .un OM 502 0 7.6.1110 a1 — a ik. MOCK MO . • OM renter r4aHe•aee4r.r4w OWE 05P4001 AAg61922.60 - ■ t0:.;0 p 3 MY •••Puna Hund•ad Trrlty_TW0 and 531104050533 •o I$$¢¢6 ' . ...7. .ren g 11131 -, ,,,,,,r ORLANDO WOULD CENTER MARRIOTT • .._. 6701 WORLDCENTERIM �p�3 td75 u 7 or ORLANDO FL 72521 adillref-- - '''a ^ SODIY IM SVCN$ Ii ` Ji (, KM R 11122701 190u. I g MiM /i/,ao.Hot - 4 / 6636699842 11d x050 •n .;.9 90531N: 21x041 -� •'___,.,—inSpeJI � ; 11/18/2008 50250 $922.50 immi 9' I—•- -- rent 1 1 CITY OF OAKP RK HEIGHTS anuwTMEA^oee•u 50252 II °�" 11 ..11.I.AltWM won PA.Orro O.4.191rl[bHn.rt IOW., 111612005 AMOUNT •612.l5 ; •;'^ — I MY •"El6Ngr•Tao and WIN Dollar..* I r,i.“,, mm..... 1011 1656 ROLLING HILLS LN JENNIFER PNS? 3x9 0 p91BSO>n6-d!!lIB±Y�B'•17Fd]Pd3. �'�•S — - RIVER FALLS WI 6x32 •t � II V010 F NOT enE4wrmwnnN trap u M O 0501521. 1:0919051141: 21 •411' ,1:1 11/12/2008 50252 $82.15 I! WY OF OAK PAARK HEIGH18 MN 4•n•N 50253 ,I - N 14w ne0363 AN �I 'a tNxrwr•nwnaer rw4w 11185/8655 AAAA122,W.60 II ill;I 'a I.MY •••TYMMyTw ThouaNd SW Hundred Bp17Q�i56I a••d OOH00 OWMre'^ A 11 it11,14;c?-t1a:RlrtOdd..0101710i.14MY^4i;'^?104 1 1.1. POWER NOOSE SYSTEMS LLC '/ r sr Ieli-'1 I5600 HAMILTON ROAD �/f. g p¢c d ' EDEN PRAIRIE MN 65344 Aier F� ! E /�— N 41/ // 4A C 1 IW9INDT..M4SMIatalnw Iran - • w�. __ r050253r •:09.190@3.14•:.21IlyA= ._-__.__... 1.84 11/17/2008 50253 $22,684.50 Central Account: 210419 Bank Page: 28 - g 0 CRY OF OAKPARK HEIGHTS a*a+w aMN 50254 Esa • MOM MNK II=N. Xgg raeoaam R�ill' Ow MwI.r114W SWIM% DATE ! MOW tiff a 11 d;T. PAr -T•sM and IRN00 Wm"' TO" RIVER VALLEY PRUNING • «noon RIVER RI BOX MB AS COMPANIES INC /)�, 1, 11-12-09 02683 68" - S lwK6AND MN 1501Y0110 �(F'!>�ifi' r g` • +050254+ 1;091905 i i1.4 2 i•04 ice'+ • .xIN.IxaENImM1nKl•wra I x 2 11/13/2008 50254 $12.87 22 CITY OF OAK PARK HEIGHTS 81111.1 A _ • 50255 Si 1. IYUNI MN IMO/ P.0.11601107Y WAAMMONIA NN 1100•4N1 DATE AMOUNT 1 II MY ••'1111W,..Smn and 27NOPDOIWs"• 119s T"' SCHWAARWC i66b.T1 34 41.41. tei.12 If14 ONCEN ►o sox 3+20 / • 8m4 v I0 BOX QE VR 53..101E 4v11011.-- T 7�8804478�43 M' �a ,� A� . III �d 14128 Pig - 0410433412 yyy Fos01S5+ '093905 ii1.R ti-04i-9r "s''r1an' '1 bo03T?Tl, 11/12/2008 50255 $37.27 t.onuTM • FRK eamnAEwns 50256 4 k CITY OF OAK PARK HEIGHTS mLLYfpIi I."MU UM OAK 1.1t MCA N. `fl f OW xNK Nn6N1a,aN MOM DATE AMOUNT • Ilk L 1/13511008 1204.0 qN '••7110 H1aaan SIN FoOTOnd 011100 Dolan- 03/6760789 T`I• na w .-1) 711E--008 _ 0010-0006-0 PRD KPLS ENT.T4547 TRC•454'7'PX•06 •Tf'•�c; MR i:' ronx Pon•;4..� DMA NTILLWASC GA7J:TTE ....;:Z•45 •v'o'cR-s on AMERICAN COMMUNRY NEWSPAPERS rrrTTT �•� 7R1i 1 1 m'° 4`.u 10111T VALLEY VIEW RD �I�/)J EpRp�l aO�• .. N PRAIRIE MN 53344 !% /b9 • L /.Moorxo'"*"!$w �o 04d < 3 +050256+ C09 i905ii41: 2h04}•9+6' 11/12/2008 50256 $264.04 °O°lA Mwsoz67 PC OF OAK PHEIGHTS m11. Iln 1•11. - n =ES CMVil MOM*kW aTa•W DATE AMOUNT770.08 3R1a 1110512005 PAY "Ono Hund1sd 6rsldyII.awl 08N08000510 j,-,.3c. `Ix BiLLTs11T19tMOTOR COIMANY �� �'an�'ril • u WOO STILWATER KW w. ;• ^.m i.i. a P0 BOX 3S7 STILLWATER SW 4500141000 -(3(%j/ • : �� Y T `�'0 �j•'F"°TNx"" ib"3B�'ffRLr °e +0501S7+ ;2095905151.4 2i•1 9+ 51iiv 2 11/13/2008 50257 $176.04 CITY OF OAK PARK HEIGHTS `Ymrasrw e1.•WHIM.WM 502513� - ,G K B • MU 6V1n1M MN. N ,R, Anna IOW i Z T YrIMN11aMrtA NM 6013..• DATE AMOUNT riat:T.`>Jiav • zy @ 1 111003408 13,3EJs0 n. .. nn r.a-».-»rr 315p ill!; 1 1 PAY ...Time Thousand Trio Hundred NiMwd3M100WNW. irs RT5 44 7 �v 1 M4rAr f i g +OS0153+ C09i9051144 2/.041 wRFN6TAnannO"*".'or•-"- lis 04 T,a; 11/13/2008 50258 $3,309.00 a11n 5 1 -cllsa illIVAMM10^� 60269 - .. -CRY'OF OAK-PARK HEIGHTSari _ 5 1411111.1041.1LVO.IL Hm Y3r .1 wNMNclaMnx N•Ma= DAy Ai • 111E AMOUNT 0 C 1 PARK- Ayw 1110&1005 •I20.11 b I 3 gg MY ^'TAieb-Tian and 1L1000o10n••• ' N7S.Il4 o V O "3 • a� 2glg WMJUDYTETIIAPF • / , S R 501 ORENAIERAVEN 6�` L1: ':___, FCF': ZONAL 4eANK 0D1'J.201G700Cis. ~ 8fi! OAKDAIE MN MSS %.'fit • 2'i 5. f-SO-OB q1. 1 lb p�� qA7 rr �' gp I ���//�/� • -'0262175:f'Ssf0=0D '29 df�a000209� f :L___ a70597T;g+-1:nargncrCL,. 1. 17N°nnnN�8681$! '1.1a.r_i_ �4 4i4 11/12/2008 50259 $33.23 , eihNCentral Account: 210419 Bank Page: 29 i ~.411 es muraimew•s"wee 50260 ._ '1 q CRY OF OAK PARK HEIGHTS 74Enate - 3 3 t ung.MK FMK 9 PCO.BM MN $ OAK mat Mwr 48042.2007 DA µ'p/0242008 61.733.75 f i 21 6136152710 ERO1R BANK HA>696816415<111286 0815450277 • $R"4 0 PAY ...Oa.Tho1Ra0d Dm HMWnd ThFIY•Tnnia and 761100 Dollars.* 0900E $1.4 TK COMPUTER SALES INC h 8e. 2074 EAST CTY RD E " 061477E SEAR LAKE MN 661104000 004 r ''.M. 11 a 1 i• n[ns"wm�w oAn I 3 ~O 50250• 4:04}905 1141: 21"•O41.41 �_ . tw f a 11/13/2008 50260 $1,133.75 onoe".cxEu ani 71 e BWU 50261 I r c'G 41 CITY OF OAK PARK HEIGHTS I, .:t4 (Pm a0Tarn 4Y4NC.• On ANOIM1 I pi6pp I W�7A�.KIA i:•'- O"" /1I0612006 •63.666.11 WOOW1U3005.311 MY *non Thousand Sia Hundred 71171101 and 111100 DeAM"' E 52(_3274233 f s i7>., UBA BLUEBOOK • / "- l ?' E" PO SOX 8004 � e4�, _ $:i 1 OURNEE IL 60031-0001 '/(e - - �uq1,ornvEEP, �MO'�l'� i4a i iJ =,....,.... _ +05026lid, 0 9 19051340 2}••04}••94'// 11/14/2008 50261 $3,655.11 t ii‘g il c6rYOFO/YIKPARKxEK6Xrs e^ u 50262 .ti NtYm rrwaLW.N. y 1[ marrow 6�171 �' oN(wYNaYwa 407 Y"amr 1110611000 7YB7A0 m rte+N 2 2d MY •"•Pny4.wu and 601/00�... ..............•.•...(. M O O so � n0( UBINENT RON YNf 0 ,I ro 1216061.0802.07.0 BLVD 610121 IIHIII. O ro��643 3i l ' EIOMKA{61 16]064600 / / 4"r(wwinsimwra a x r��f ii P _ _ 005022tr C09.-02953_11‘.2 2i••O4 i••9r IIIIIM 11/12/2008 50262 $57.50 � I -- 4.. 50263 - _— _f r.; a CRY OF OAK PARK HEIONT6 Y''€ — IYw(wY(aw.w € AO.WNW MlE AMOUNT ( 0 a OAP wrwts,.H14,MN WNW. 0 '6100.00 .0 A to e 111061200 Del a, 1%;n. •••• P.M, r,..." '.��_a!e[f'TP't .f M�i '- MIIIII PAY •^040 limbed MOM sod MOO Delius." •EN7A45A7 77VCA" sl:ilk _ .s ;. , 7fHT�4eia'7 TMC�4Fa'7 pK�06 4:3 2,-...2 la Cif _" �� alg �a miii.- 0A>u UNITED STATES POSTAL NW • �/ —. y — 102Np� r I a M 07 TILLW TER MN 04062.0006 //[/"le — .._— �1Nx690 API d. L. Q /��� 7040_18875 S IL a'0502530 C091905 I/IA,t i.o1.1•.944 _—.—_— .. _ , "-' • iiml 11/12/2008 50263 $180.00 • 4x44, CUM.OW 50264 — CITY OFOAK R1.00/4/O11OKoHMOHTS '"Ii=""' • $ t f� i . vnsaYn �. oA4 w(4Xtunna AY YYaYn IMI' MOUNT .zy .B 6!• 11N011006 'S NOM o 2 IMINIMI Ny ...One Madrid MBMy-Three"0 07/100 Donate* y VAN PAPER COMPANY • .M1. ¢d = OMR 2107 STEWART AVE /lift' F PNtP BT PAIR.MN 66116,000 ie .. 1 l q t wosworrKtonmrnnYwOwvE r si L Anna 2G4P 4:09 140 5 1 14(: 214.044.- 11/12/2008 50264 $183.07 040at.. . "yam 50265 a'�n CITY OF OAK PARK HEIGHTS neat.~ 1 L? UM 45614 WON g? rnsu4Yw _01 •,1 ill ou(nuYtawmaw IYe4aw) DATE A4puI4i6378N 6� y PAT ...Pro Manchu!0w"H•EIBM and 111100 Dollars... gha nm: VERMIN WIRELESS • �/ )''31> IpIJ3 4E014�9h32 • 5?Ff�1S1 3i< 9 \ ORM •I/ �1ti0 ;i1/1 F w_ .1 r it PO N%x606 gel ,'y q ' LEHIGH VALLEY PA 160024606 �.''.`=/ a • Y 1Y8`VER IZONWRLS64 ; 1 < I°f S 'Gf4f'1 0.2 2 / .,_ r II t �6[ 75; j�#1}!i 5525276788 k1 0050_225' n09190S4341: 24.04&49i • "*".""")813681M11.1140 ---- --- 1 or""a"m$ 80i691JI Si 11/14/2008 50265 $278.91 central Account: 210419 Bank Page: 30 sw •avec..OWN MTN.••a• S0266 2_„ CITY OF OAK PARK HEIGHTS 111.114.301 yw!1 a'1 e 1.wou AM sv4x 1p2 t .0.1wraw,4wRP +Lareo+ AMOUNTY ' ail 11/05/2006 5 17/0612006 1 4400.00 > d S f a- PAY "'Fo Th94und Pna Hundred and Oa/00 Donna•^ �• - 3.3 y Cita 1011K // i a uA -" v g!fr4;; aT VIS04E16ER GLEANS SEAL INC. yg 2 3' '''�' P.O.BOX e04 ,,,���///11/M/pp.�. 07505)51 +' B !in PEWAUKEE WI 53072-0101 /.,f IU C)` ^ 1;!Z, c/ ii LTlJTCIEc_ `. `. i 1 II 00502680 •091905 LI4f: 20e041F90 �or.mw0snrm0 7�t�t 0000•I� =c 11/12/2008 50266 $4,500.00 rCENITALWA CITY OFOAKPARKHEIGHTSSMUMZEP• 50267 i '• 7541141, 10 Ki IICR WV SaW'2 I: aewwNoavxe n.1a112-190, OKIE 2006 .,101MTI WOO ; Ec a 07136_.3211. 1g1 11.132008 EF - .For ...Ten Md Oa100 Dam.' 0910-OODB-O FAB MALS "! m Q C)CM14549'4AC=4549 PY,06 - x ±s Q' SP1 a '°' WASHINGTON CTY PUBLIC HEALTH • / iiI4 d 14 0/8 6261D STN ROOM 400 1M7�� p$Q I{s� I PO SOX 6 0'�,./�'n�I meth R 31 Q STILLWATEt MN 56062 �V//r��t r 801 a GT 4 �/ fr' . i 5945 32434 .0502640 009/905 i 741: 21.041 ,90/___._-_•_-__ 11/13/2008 50267 $10.00 — — 01101.11,21E. OPIT1. 60266 2 CITY OF PARK HEIGHTS q' n°' MN° 929 MY OM MIRKe!.r4x S gliiP.DOX MP OAK PAW non0aw 11 u.. an M,OI1Pia a 111060006 1 2,217.11 2.d 4 gF•=1 FAY ^'Teo T11o,lanld Two Nuod140 FIpOy-64'nx and 131100 091{t "• 1 555 I} zzl1 p 5 9p d�3 opra4 XCEL WPJ10Y • 56 haal.99T0 B 8971�1 6 9 5111112 XCECT @?a i i, or P.0.001877400.14,; !�r. �. MINNEAPOLIS MN 664$4-0000 /401 w' .!+.,n....,e-u.!,4...w..,,,,r RS,jy lig-,WV .3F1.• a$ //�i�ii�1 . I i►n�ID9ip10-000186 1 i 2��cn3ri3i JJ__=_•_._} 1H 00502180 CDR 1905104• 210041'•' 11111 , _%• 6BNt0000.2_2. �- 00000.2_20.1.1,10._ 1 7? 11/12/2008 50268 $2,287.13 • l w Ien CITY OF OAK PARK HEIGHTSmu TM4• HEIGHTS eIr60289 I e� ' ""roman"°" :y a..ouux.o94w~NO 4111 49012x0 I �t3 11110000/ •6300,00040 B n1� pp, ••TAna HUMnd TTowaW and MOD DOWn••• foe rose CENTRAL DANK • 0,a' 67LLWATER MH 610124000 111089 2471 890652759 a0919051144 Coot Bk 0931 4449¢F¢RFFR ill If "• 0. 0 9 0 P 9 9.51141' 2 .0%1.'0 voes. rMrcxTcoamwwmnli 11/10/2008 50299 $300,000.00 MAT.WA 29 CITY OF OAK PARK HEIGHTS _ 50300 11 � 03",.4 Ixna 11100 R19A 2"E. PAan MN /�Q avawwMnxTsfn eorloPi 11 Y20A0040 . F if :.. pp •'TWMl11•NIn.70awaM 41000a1000Wx16•" 0--11370148E . //102008 pC n'i , 0910-0000-0 POE 011 0 ,e R•i. C11T:4547,80.4547 PK^06 1 . m'''' 31.t CITY OF OAK PARK NOOHTS • 'V ti.- 11781 OAK PARK BLVD nN ; OAK PARK HMOHTS MN 53012 /' / !d 3"' 7 1 4-1 - 6*z4 144861 , L . tea: •a111rIFOnnfx,ND.Y4 _ _ _ _ 00503000 1:09 790 5 0 141: 20e04109e• 01300 2900000.0 11/12/2008 50300 $29,000.00 p CRY OF CIAK PARK HEIGHTS M"a` • 50301 • p�� 1 • uw 00.10.wx n41Ma tNr »�Pt Pnaaan . o•aaMMOMS W MANN t1M�9/7001 MOUNT 200.00 11111. pa ...70raaMWn0and 0a160PAW. till s 143000RYLANO AYE 54105457 STPAUL MN VAN 1rg li 4 Iii ....-.... —'-- i /r rwwawxlota,nwr4 - ■di 11 00503010 .09190511N: 21.-041.011. 11/24/2008 50301 $300.00 eCentral Account: 210419 i Page: 31 • ._.__.. . .__._._ .. _____ _.. . . Bank o0lnurra 50302 CITY OF OAK PARK HEIGHTS anu lmom H1NOAKnwnv°II. PA 11,31•07 O. n101°E.A"55001e007 MEAMOUR AR 6 02,50p,00 04/5125302 1124200B FFF 0910-0008-0 HRS HPLS T pAY "'ON HundnA Two Thousand and 001100 MIN." EN7a45B6 TRC=45BE PK-06TTT - - - '"' CRY OF OAK PARK HEIGHTS • .- - ORM 1/140OAKPARKBLVDN , . 17 Iy � _. Ti 1 R 31 INSN3 OAK PARK HEIGHTS W 55082 , /' /f� s HV0T i LLS tLWN �XI �( r 11920211 SI PAL N %Z�r w 40406% .050302. CON IRO 5331.: 21-OI.iw9 n"°*"'"w"w "E'F61booi —1 11/24/2008 50302 $102,000.00 011961-CHM p IAN MOE A 50330 - CRY OF OAK PARK NEIGHS .- OARw, AwwwBw 0 050.0007 jj S0)10P .1 4111.46 �IR O.IKK NW � FAY "'Four Hundred 607y-On0and 511100 D0VRn"' '•T. NARY NCCONBER • _1.- O. WL PENRELD AVEN OAK PARK MOMS MN 56002.0000 47.14;Jw- r T< _ 1"AIX iworruR.n00w mw wow. 0050330. P:091905 ii41: 216104161-0 t e'• 'yew 11/28/2008 50330 $461.55 -- ----- - ----- w1xR-nCO MANK 50346 CRY OF OAK PARKRK HEIGHTS M MINIM,MX won MCI PIO OMlwR:l�• nAW 6006.3100, 0AT1TE AMOUNT !Illi 11112000 12.610A0 .vp "`hOThow6nO NM HA .d NMama1180111DO 00 W."' • 5 V1"o74006 060401000215 AnNncn Bn L106 006030 $R F�B q IIS STCIIOIXOWSEPING . ;1 11.1 ; y POGO%5N — e., • STLLWATER MN 55082-0000 /� �/ ww�wwee E F .0503460 40911905 ii41: 21+04 WI `• nwiii — 11/28/2008 50346 $2,990.00 = CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 November 30,2008 Dec 08,2008 03:39pm •eriod: 11/30/2008 (11/08) GL Account No 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 21,858.51 Book Balance Previous Month: 48,092.59- Outstanding Deposits: .00 Total Receipts: 723,023.21 Outstanding Checks: 359,242.76 Total Disbursements: 1,012,314.87 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 00 .00 .00 .00 .00 .00 Bank Balance: 337,384.25- Book Balance: 337,384.25- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount III Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21652 267.92 22004 80.00 22048 639.12 50308 52.00 21832 624.41 22005 108.00 22049 638.00 50309 50.00 21868 624.41 22006 90.00 22053 789.98 50310 677.34 21978 639.12 22007 62.50 22054 133.98 50311 1,349.55 21984 133.98 22008 80.00 22055 418.00 50312 32.37 21985 414.40 22009 90.00 48888 600.00 50313 25.00 21986 80.00 22010 80.00 49952 86.87 50314 2,201.00 21987 246.00 22011 145.00 50006 15.21 50315 25.00 21988 80.00 22012 90.00 50069 6.28 50316 98.29 21989 80.00 22013 90.00 50151 25.00 50317 87.00 21990 125.00 22014 80.00 50154 333.53 50318 106.45 21991 100.00 22015 80.00 50169 25.00 50319 667.76 21992 80.00 22016 90.00 50205 1,000.00 50320 102.24 21993 90.00 22017 110.00 50210 1,100.00 50321 110.21 21994 125.00 22018 80.00 50221 25.00 50322 44.56 21995 25.00 22019 80.00 50224 175.00 50323 57.00 21996 102.50 22020 80.00 50242 87.94 50324 208.61 21997 174.00 22022 2,075.58 50244 25.00 50325 347.52 21998 125.00 22037 2,592.83 50251 30.00 50326 1,133.00 • 21999 80.00 22039 1,089.24 50303 83.45 50327 523.00 22000 100.00 22043 9,120.62 50304 500.00 50328 837.49 22001 125.00 22044 10,857.41 50305 25.00 50329 1,518.13 22002 90.00 22045 1,261.83 50306 5,889.80 50331 81.98 22003 80.00 22046 1,850.00 50307 23.90 50332 29,687.07 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 2 November 30,2008 Dec 08,2008 03:39pm Seriod: 11/30/2008 (11/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Outstanding Checks(Continued) Check# Amount Check# Amount Check# Amount Check# Amount 50333 70,463.25 50341 25.00 50350 340.41 50358 14,547.50 50334 13,761.64 50342 1,009.43 50351 868.17 50359 25.00 50335 1,107.51 50343 239.64 50352 255.23 50360 166.38 50336 814.70 50344 687.50 50353 1,824.84 50361 1,125.00 50337 122,512.50 50345 10,900.00 50354 3,775.71 50362 5,744.37 50338 8,071.50 50347 8,605.20 50355 86.22 50363 58.79 50339 889.18 50348 203.58 50356 107.50 50340 58.41 50349 3,273.47 50357 21.75 Total: 359,242.76 Report Criteria: Department Only • CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:11/08-11/08 Dec 08,2008 11:44am •Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 10/31/2008( )10/08 Balance 990-10100-000 48,092.59- 11/3/2008 CR 1 GL Account Summary 27,215.08 11/4/2008 CR 2 GL Account Summary 22,390.08 11/5/2008 CDA 95000 Summary Transactions from AP System 87,440.51- 11/5/2008 CDP 92001 PAYROLL TRANS FOR 10/30/2008 PAY 2,594.16- PERIOD 11/5/2008 CDP 92002 PAYROLL TRANS FOR 11/5/2008 PAY 2,172.30- PERIOD 11/5/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 1,329.27- 11/5/2008 CR 3 GL Account Summary 10,240.34 11/5/2008 CR 5 GL Account Summary .30 11/6/2008 CDA 11062009 Summary Transactions from AP System 28,339.65- 11/6/2008 CR 4 GL Account Summary 16,330.01 11/7/2008 CR 6 GL Account Summary 21,298.71 11/7/2008 CRJE 1 Automatic Payme 11/07/08 16:27 53,680.47 11/10/2008 CDA 11062010 Summary Transactions from AP System 329,000.00- 11/10/2008 CR 7 GL Account Summary 341,739.99 11/12/2008 CR 8 GL Account Summary 1,526.88 11/12/2008 CR 9 GL Account Summary 5,793.58 11/12/2008 CR 10 GL Account Summary 4,859.97 •11/13/2008 CR 11 GL Account Summary 8,192.35 11/14/2008 COP 92003 PAYROLL TRANS FOR 11/14/2008 PAY 33,626.90- PERIOD 11/14/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 33,484.95- 11/14/2008 CR 12 GL Account Summary 25,534.74 11/18/2008 CR 13 GL Account Summary 15,794.96 11/19/2008 CDA 11062011 Summary Transactions from AP System 341.00- 11/19/2008 CR 14 GL Account Summary 2,501.31 11/20/2008 CR 15 GL Account Summary 2,194.82 11/21/2008 CDA 11062012 Summary Transactions from AP System 102,000.00- 11/21/2008 CR 16 GL Account Summary 106,702.70 11/24/2008 CR 17 GL Account Summary 3,545.70 11/25/2008 CDA 11062013 Summary Transactions from AP System 321,565.65- 11/26/2008 CDP 92004 PAYROLL TRANS FOR 11/17/2008 PAY 3,423.00- PERIOD 11/26/2008 CDP 92005 PAYROLL TRANS FOR 11/26/2008 PAY 33,583.49- PERIOD 11/26/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 33,413.99- 11/26/2008 CR 18 GL Account Summary 53,471.02 11/30/2008 CRJE 2 DEPOSIT 10.20 11/30/2008(11/08)Period Totals and Balance 723,023.21 * 1,012,314.87-* 337,384.25- (990) FUND Totals: No.of Transactions: 34 No.of Accounts: 1 Totals: 723,023.21 1,012,314.87- 289,291.66- Grand Totals: Na of Transactions: 34 No.of Accounts: 1 Totals: 723,023.21 1,012,314.87- 289,291.66- III CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:11/30/2008 (11/08) Dec 08,2008 11:43am • Bank No: 1 OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 21652 267.92 21966 .00 22020 80.00 50191 98.29 21655 4.05 21967 2,592.82 22021 .00 50192 6.52 21702 630.00 21968 .00 22022 2,075.58 50193 827.55 21717 255.00 21969 1,089.23 22023 .00 50194 2,081.00 21772 596.20 21970 .00 22024 .00 50195 1,035.00 21832 624.41 21971 .00 22025 .00 50196 195.74 21834 199.00 21972 10,874.04 22026 .00 50197 500.00 21839 133.98 21973 1,694.10 22027 .00 50198 25.00 21840 414.40 21974 9,142.12 22028 .00 50199 597.00 21842 2,075.58 21975 1,261.83 22029 .00 50200 302.97 21857 2,592.82 21976 390.00 22030 .00 50201 103.33 21859 1,089.23 21977 1,856.44 22031 .00 50202 29,687.07 21862 10,707.03 21978 639.12 22032 .00 50203 53.55 21864 9,053.45 21979 199.00 22033 .00 50204 512.65 21865 1,261.83 21980 638.00 22034 .00 50205 1,000.00 21867 1,831.13 21981 5,030.83 22035 .00 50206 43.21 21868 624.41 21982 421.11 22036 .00 50207 160.00 21869 638.00 21983 789.98 22037 2,592.83 50208 1,009.43 21873 789.98 21984 133.98 22038 .00 50209 1,304.25 21874 133.98 21985 414.40 22039 1,089.24 50210 1,100.00 0 21875 414.40 21986 80.00 22040 .00 50211 60.68 21876 .00 21987 246.00 22041 .00 50212 226.72 21877 186.74 21988 80.00 22042 1,694.10 50213 6,896.60 21878 .00 21989 80.00 22043 9,120.62 50214 1,522.84 21879 .00 21990 125.00 22044 10,857.41 50215 546.89 21880 .00 21991 100.00 22045 1,261.83 50216 125.51 21881 .00 21992 80.00 22046 1,850.00 50217 12.50 21882 .00 21993 90.00 22047 390.00 50218 21.75 21883 .00 21994 125.00 22048 639.12 50219 1,000.00 21884 240.57 21995 25.00 22049 638.00 50220 78.23 21885 624.73 21996 102.50 22050 5,030.83 50221 25.00 21886 57.13 21997 174.00 22051 421.12 50222 1,964.09 21887 504.08 21998 125.00 22052 169.00 50224 175.00 21888 .00 21999 80.00 22053 789.98 50225 137.78 21889 427.11 22000 100.00 22054 133.98 50226 223.65 21890 427.11 22001 125.00 22055 418.00 50227 • 67.10 21891 427.11 22002 90.00 48888 600.00 50228 246.43 21892 390.79 22003 80.00 49952 86.87 50229 783.45 21893 16.05 22004 80.00 50006 15.21 50230 68.68 21951 .00 22005 108.00 50069 6.28 50231 105.00 21952 2,100.58 22006 90.00 50079 25.00 50232 36,848.19 21953 .00 22007 62.50 50110 25.00 50233 76.52 21954 .00 22008 80.00 50147 25.00 50234 37.00 21955 .00 22009 90.00 50151 25.00 50235 43.92 21956 .00 22010 80.00 50154 333.53 50236 3,621.01 21957 .00 22011 145.00 50160 30.00 50237 1,730.09 21958 .00 22012 90.00 50169 25.00 50238 699.71 21959 .00 22013 90.00 50172 236.79 50239 770.10 al21960 .00 22014 80.00 50174 193.46 50240 340.85 21961 .00 22015 80.00 50178 25.00 50241 250.00 21962 .00 22016 90.00 50187 240.86 50242 87.94 21963 .00 22017 110.00 50188 9,343.56 50243 35.00 21964 .00 22018 80.00 50189 318.71 50244 25.00 21965 .00 22019 80.00 50190 500.00 50245 660.06 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:11/30/2008 (11/08) Dec 08,2008 11:43am . Bank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 50246 67.59 50300 29,000.00 50324 208.61 50348 203.58 50247 248.36 50301 300.00 50325 347.52 50349 3,273.47 50248 164.42 50302 102,000.00 50326 1,133.00 50350 340.41 50249 90.59 50303 83.45 50327 523.00 50351 868.17 50250 922.50 50304 500.00 50328 837.49 50352 255.23 50251 30.00 50305 25.00 50329 1,518.13 50353 1,824.84 50252 82.15 50306 5,889.80 50330 461.55 50354 3,775.71 50253 22,684.50 50307 23.90 50331 81.98 50355 86.22 50254 12.87 50308 52.00 50332 29,687.07 50356 107.50 50255 37.27 50309 50.00 50333 70,463.25 50357 21.75 50256 264.04 50310 677.34 50334 13,761.64 50358 14,547.50 50257 176.04 50311 1,349.55 50335 1,107.51 50359 25.00 50258 3,309.00 50312 32.37 50336 814.70 50360 166.38 50259 33.23 50313 25.00 50337 122,512.50 50361 1,125.00 50260 1,133.75 50314 2,201.00 50338 8,071.50 50362 5,744.37 50261 3,655.11 50315 25.00 50339 889.18 50363 58.79 50262 57.50 50316 98.29 50340 58.41 11062008 28,339.65 50263 180.00 50317 87.00 50341 25.00 11192008 41.00 50264 183.07 50318 106.45 50342 1,009.43 92200111 2,407.42 50265 278.91 50319 667.76 50343 239.64 92200112 386.89 50266 4,500.00 50320 102.24 50344 687.50 92200113 27,844.27 50267 10.00 50321 110.21 50345 10,900.00 92200114 27,825.84 50268 2,287.13 50322 44.56 50346 2,990.00 0 50299 300,000.00 50323 57.00 50347 8,605.20 Totals: 1,111,830.31 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts III Check Register-Payroll Current Payroll Page: 1 CITY OF OAK PARK HEIGHTS 11/08 to 11/08 Dec 08,2008 11:44am •ePort Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP HAUSKEN,MICHAEL-DIR DEP 11/05/2008 21876 .00 CDP ANDERSON,KENNETH R 11/05/2008 21877 186.74 CDP KELLOGG,JEFF-DIR DEP 11/05/2008 21878 .00 CDP HOPPE,PAUL G-DIR DEP 11/05/2008 21879 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 11/05/2008 21880 .00 CDP CROFT,JOSEPH A-DIR DEP 11/05/2008 21881 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 11/05/2008 21882 .00 CDP ZWACH,BRIAN M-DIR DEP 11/05/2008 21883 .00 CDPT ***EFTPS*** 11/05/2008 21884 240.57 CDPT STATE TREASURER-PERA 11/05/2008 21885 624.73 . CDPT COMMISSIONER OF REVENUE 11/05/2008 21886 57.13 CDP BEAUDET,DAVID A 11/05/2008 21887 504.08 CDP DOERR,JACK R.-DIR DEP 11/05/2008 21888 .00 COP MCCOMBER,MARY E 11/05/2008 21889 427.11 COP ABRAHAMSON,LES 11/05/2008 21890 427.11 CDP SWENSON,MARK R 11/05/2008 21891 427.11 CDPT ***EFTPS*** 11/05/2008 21892 390.79 CDPT COMMISSIONER OF REVENUE 11/05/2008 21893 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 11/14/2008 21951 .00 CDP ANDERSON,KENNETH R 11/14/2008 21952 2,100.58 CDP BRUNCKHORST,GARY D-DIR DEP 11/14/2008 21953 .00 COP HOLST,JUDY L-DIR DEP 11/14/2008 21954 .00 ODP KELLOGG,JEFF-DIR DEP 11/14/2008 21955 .00 DP HULTMAN,JULIE A-DIR DEP 11/14/2008 21956 .00 COP OZZELLO,THOMAS D-DIR DEP 11/14/2008 21957 .00 CDP HOPPE,PAUL G-DIR DEP 11/14/2008 21958 .00 COP KROPIDLOWSKI,FRED J-DIR DEP 11/14/2008 21959 .00 COP DEROSIER,BRIAN W-DIR DEP 11/14/2008 21960 .00 CDP CROFT,JOSEPH A-DIR DEP 11/14/2008 21961 .00 COP VIERLING,CHRISTOPHER M-DIR DEP 11/14/2008 21962 .00 CDP KISCH,DAVID R-DIR DEP 11/14/2008 21963 .00 CDP ZWACH,BRIAN M-DIR DEP 11/14/2008 21964 .00 'CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 11/14/2008 21965 .00 COP PINSKI,JENNIFER-DIR DEP 11/14/2008 21966 .00 CDP JOHNSON,ERIC A. 11/14/2008 21967 2,592.82 COP TETZLAFF,JUDY-DIR DEP 11/14/2008 21968 .00 COP ROBERTSON,MARK C 11/14/2008 21969 1,089.23 COP KEGLEY,ANDREW L-DIR DEP 11/14/2008 21970 .00 CDP BUTLER,JIMMY A-DIR DEP 11/14/2008 21971 .00 CDPT ***EFTPS*** 11/14/2008 21972 10,874.04 CDPT CITY OF OAK PARK HEIGHTS 11/14/2008 21973 1,694.10 CDPT STATE TREASURER-PERA 11/14/2008 21974 9,142.12 CDPT MINNESOTA STATE RETIREMENT 11/14/2008 21975 1,261.83 CDPT COLLEGE WITHHOLDING 11/14/2008 21976 390.00 CDPT COMMISSIONER OF REVENUE 11/14/2008 21977 1,856.44 CDPT WISCONSIN DEPT OF REVENUE 11/14/2008 21978 639.12 CDPT MINNESOTA 667400-NCPERS 11/14/2008 21979 199.00 CDPT MN CHILD SUPPORT PMT CTR 11/14/2008 21980 638.00 CDPT USCM CLRNG ACCT-PEBSCO 11/14/2008 21981 5,030.83 C0DPT ICMA RETIREMENT 11/14/2008 21982 421.11 DPT BEST ADMINISTRATOR 11/14/2008 21983 78998 DPT AFSCME COUNCIL NO 5 11/14/2008 21984 133.98 CDPT MINNESOTA TEAMSTERS#320 11/14/2008 21985 414.40 CDP REYNOLDS,ERNA D 11/26/2008 21986 80.00 COP WETTERGREN,JANET M 11/26/2008 21987 246.00 COP CARLSON,EMILIE M 11/26/2008 21988 80.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 11/08 to 11/08 Dec 08,2008 11:44am Sournal Payee or Description Date Check No Amount CDPT WISCONSIN DEPT OF REVENUE 11/26/2008 22048 639.12 CDPT MN CHILD SUPPORT PMT CTR 11/26/2008 22049 638.00 CDPT USCM CLRNG ACCT-PEBSCO 11/26/2008 22050 5,030.83 CDPT ICMA RETIREMENT 11/26/2008 22051 421.12 CDPT CITY OF OAK PARK HEIGHTS 11/26/2008 22052 169.00 CDPT BEST ADMINISTRATOR 11/26/2008 22053 789.98 CDPT AFSCME COUNCIL NO 5 11/26/2008 22054 133.98 CDPT MINNESOTA TEAMSTERS#320 11/26/2008 22055 418.00 COP DIRECT DEPOSIT TOTAL 11/05/2008 92200111 2,407.42 CDP DIRECT DEPOSIT TOTAL 11/05/2008 92200112 386.89 CDP DIRECT DEPOSIT TOTAL 11/14/2008 92200113 27,844.27 CDP DIRECT DEPOSIT TOTAL 11/26/2008 92200114 27,825.84 Total: 143,628.06 Report Criteria: Transaction.Journal Code=CDP,CDPT III • eff Central 007 00001 03 PAGE: 1 Bank ACCOUNT: 210419 10/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 w.............m.w Coon Rapids Eden) 4-6e Golden Valley900 StM311 White Bear Lake A 4763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 w,..............e.... FDIC Anytime Banking 1-866-206-4499 Equal Housing Lender 10 930-0 CITY OF OAK PARK HEIGHTS BOX 2007 40 STILLWATER MN 55082 165 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 09/30/08 17,639.15 46 CREDITS 1, 147,960.43 189 DEBITS 1, 114,176.73 THIS STATEMENT 10/31/08 51, 422.85 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE. . n')r. .AMOUNT 111) 10/01 /2, 924.89 10/16 5, 423.45 10/24 44" 3,440.75 10/02 91,689.17 10/16 12, 834.50 10/24 , 6, 414.37 _ 10/06 77, 446.89 10/17 1,804.587 31'12 4, 10/24 D\ 6,622.60 �� 10/07 2,306.77 10/17 1, 937 .68 10/27 .%%1,043.43 am 10/09 1, 825.32 10/20 2,098.87 62,I�yo� 10/274 ..� 6,179.58 __= 10/10 1,293.02 10/20 5, 919.79 '- 10/28 7, 450.97 10/14 751.01 321,1,P- 10/20 454, 693.2 10/28 \�'[10, 673.5500 _- 10/14 3, 115.21 10/21 6,200.58 �z/,yy,o�. 10/29 ,o. 861 � 10/15 2, 119.45 x,5'05�3 10/21 16, 443.44 10/291, 0/1,688.34 ==== 10/15 4,385.78 10/22 9,245.48't, 33.1'1 10/30 19'12,459.81— 10/16 1,451.74 ‹ 10/22 14,567 .66 10/300, 14,860.99 '�� 10/16 1, 645.22 ay�.37, 10/23 2,208.24/.1",c.4‹io y,S.4S 10/31 y 2,493.22 s 10/16 2,877.64 5 10/23 8,207 .71i 10/314.'/5, 442.99.__ OTHER CREDITS DESCRIPTION DATE AMOUNT= MN STATE FINANCE ACH PYMT EF00003599464 10/01 , 60,403.00 MISCELLANEOUS CREDIT 10/14 167,566.42 MN STATE FINANCE ACH PYMT EF00003626039 10/16 ✓5,322.29_ MN STATE FINANCE ACH PYMT EF00003632625 10/22 ./38, 949.09 INTEREST 10/31 .. 22 .43 MN STATE FINANCE ACH PYMT EF00003652060 10/31 v 22.80 MN STATE FINANCE ACH PYMT EF00003652059 10/31 ,./ 40, 624.63 * * * CONTINUED * * * • 0 A is is s,:itt kid tits Blatt ltilhadish littAtitkiNtil-Al YOUR,BANK STATEMENT Before yitis Ann Bistik Ivaarace shianl-te n a7 this statement shown.,Y ti, 12'0 .. .. ... .. _ ... ,... 4 .. .W.v.......,. V.....,..-viii. _.............. ., ._._...._... 7 Add ", , .. « Detap e.Xit$e®t inot You You h li have v l ; i ' " "" shownC7this ecru¢ e : • At l F rn'aT it;t , • �yyp yy • Ai or{y:iti .,h'."?';{ trat inflit " .."viii,.., ........ ...,. .. viii .zw.". y ... viii. ......,..,.........9 ........ ..5 ..____ -_..-..._'_'__ • Service chinitesti _ .. Total S • Debit mensitta tott ,1 f • C t}t Y a nttrr tt r c i :,; � Subtract. and pa me a ` Checks You should have addeil any outstanding occurred; _,. • Loan adta Cee • Credit memo Interest earned t Balance aulld a ree with the balance • Crites automatic deposits.<:t.s Liot'.'. g I shown an your checkbook. Pie-ise examine and immediately thport incorrect.If tic reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry .n writing on.a separ.i" sheet to the 1,C,',011 indicated on ihe stttrr^rate face of that the Bank receives it within 60 days alter the statement wasgrant"d at you. Your a itt,n inn, .'nru t •ni ledis: _ I.Your name and account nut 1,'r; 11. .y description ription of the on and why(to the extern not; .an explain)you believe R.is an error; and III.The dollar amount of the suspected error. You remain obligated to pay the:parts of your hill not in dispute,but you do not have ai paw any amount in dispute during the time the Bank is resolving the dispute. During that sante time. the B2111,:iron 110t take at onion to collect disputed amounts of report disputed amounts as delinquent. • This is a an on.ary of xour rights; a full statement of runt-rights and tlu.[tank's responsrialrites under the Federal Fair Credit Billing Act will be sent to you both upon;request and in response to a billing emir notice_ • Your Rt nit Resets,' 1,7cot n is operated in eoitiunctic n .with your -heel tor,.ac coeur Arty charges for your checking account will be made to the checking account and they will be the sane` charges ,s are made for clateking accounts not operated in conjunction with Resdiv Reserve.Accounts. The Hallowing information thus ,applies ratio to advances s matde to y nn Ready Reserve line of credit. • We figure FINANCE CHARGE u.^v,rur mita itccount by applying a dail,, periodic rate of finance charge to the"daily balance' (including current transactions)of your loan account lo c7ontpu0 the daily balance'we take the fie;ginning t,alane e of vcai.n account each date,add any new advances and subtract any payments or credits and any iris'i it fi larroe charges. This s a;i' ,its the Maly batdiire. • The mirnnnim period payment required is shown on the front of this, statement and. Wilt be tiuton'ratically deducted from your checking account on the day fallowing the end Or-:act- L mg cvclrs-notneal, t1ir"t✓ (ap) days. You may pay off you/ Ready Reserve loan balances at any time, or o:take voluntary additional payments ll- iyments ehal' he applied, first to;,arty- unp€aid FINANCF. 1 1IARC,F:S, nail second, to the principal loan balance outstanding in your Ready Reserve Account. Periodic statements will be sent to you.;at the end of each it bill n.,cycle showing your Ready Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 411 Call us at the phone number or Write us at the address al town on the front of yyotir periodic statement,as soon as you can if you think your statement is wrong or if you need more tnfornnattun about a transfer listed irra the statement or receipt We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. (1) tell-,is your i nanrer and account number(it arty);(2) Describe the error or the transfer you are unsure about,and explain as clearly ris you can whs vitti belieVe it tS ,terror e t why you need more information; (3) Cell us the dollar amount of the suspected error. If you tell us orally,we ntay require that you send your <ornplawr true tical in Whiting withinithin 10 husiness lay's. bac will determine whether an error occurred witl"tin 10 business days (5 i r business days for.Instant Cash N Check point of 8die. twiii05,trcxts arra 20 business(Lays if the transfer iirootved a new account)after we hear from you and will correct ati, error prenipt]y. Ii ase need mitre nine. It t ,-vcr we may take up to I5 days(:)0 days if the transfer itnolved a new account, a point-of-sale transaction,or a foreign-initialed trru.,tet) to Incesttgau your complaint itis question.If we'decide to do,his,tier will credit your accornit within 10 business days(5 business days for Instant Cash (X,Check cath pies n Lof-sake transaCtiOati and 20 business dates if the transfer iiwoked a new account)for the amount you think is in error, so that you will have the use of the MOClfy ci,rur,g the tone ,t takes us to complete out investigation. If we ask you to put your complaint or question in writing and we do not receive it within 10 ha isinoss days. ice u,,c not erect-+_t your account 4'-,it account is considered a new aimount for the first 30 days after the first deposit is made, unless each of you alireami nag an eiiiiibtighed pet-pip-it mph iig hiiiRce ibis account ntirtt i lia tercet We will tell your the results Within three business clays after completing our investigations_ If we decide that there was ne error, we tsrli .,end you a written explanation. You may cask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640. More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-S00-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rateinformation:The interest t^,rc,mel at,tent. ittt,rrnaOil it for scam,iii,--nit t.;listed un the front of this farm.The annual percentage yield assumes interest remains on deposit until maturity. A wtru,itaual wilt reduce earnings. ars. • Interest begins to ac-.rte n rhe btivnc s^;day ynt.i depOSit,tiny noncash items (tet example, checks), #alance Computation Method" We use a (laity balance me tttod to calculate the inti test on certificate accounts. This method applies a daily periodic rate to the principal of the.account each day. Minimum Balance,Interest Accrual.Earls-Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COM['CHIN BED I CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a rninitntrm balance in your account olrnt.for the term as stated above every day to°Wait the annual pert e'Sttage yield listed on IIie front of this form. Transaction Limitations - Certificate: Atter the ,account is opened, you may not retake deposits into this account. Any withdrawals from the account before the maturity day may be subject to penalty-. Your may withdraw credited Interest as long as it does not affect the principal balance. Interest withdrawals are not allowed in Individual Retirement.recounts IIRA1. Renewal Palie1:The above stated accounts will ,uitomauiii]I roma-at mau.triry unless otherwise slated. You have a grace period of ten 110)calendar days after the maturity date to withcltaw the funds without being charged it penalty".it this iiCUOUllt is trot outomahe;ally renewed, then no interest will accrue after maturity. The rate for each renewal terra will be determined hr ars on t/r post hefOre' the renewal elate, On accounts ounts with terms of longer than one motitlr we will remind you in advance of the renewal and tell you when rhe rate will be known for the recaetsa]period. Transfer:'transfer"means any Change of ioucership, witluh,os,at riplits or survivorship rights. including(but not limited to)ally pledge or assignment of this account as collateral, You cannot Punster this ac e iyuni without our written consent.t. individual Retirement Accoiults(II[A)are restricted front beim;used as collateral. o' FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank C0000103 PAGE: 2 ACCOUNT: 210419 10/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 rte.wd......ueo.� Coon Rapids Eden) 4-6e Golden Valley StM311 White 426 Bear Lake A FDIC �n63)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �,..........v.p.�. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 21598*10/07 631.04/ 21863*10/31 1, 694.10 / 50082 10/06 29,687.07 21612*10/07 15.51/ 21872*10/31 95.00 / 50083 10/08 620.00/ 21639*10/07 630.00/ 49210*10/31 25.00 / 50084 10/06 2,289.93/ 21672*10/02 427 .11/ 49934*10/14 23.11 / 50085 10/17 1, 121.87 / 21709 10/10 133.98 / 49957*10/02 25.00 ' 50086 10/17 30.00 / 21710*10/07 464.90 / 49963*10/14 25.00 / 50087 10/30 25.00/ 21720*10/17 90.00 , 49972*10/02 25.00 / 50088 10/09 126.16/ 21723*10/06 90.00 / 49990*10/27 43.75 / 50089 10/10 74.51/ 21726*10/02 100.00/ 50018*10/08 26.33 j 50090 10/06 1,009.43 / 21729*10/03 90.00 / 50045*10/14 142 .69 50091*10/15 25.00/ 21739*10/07 100.00 / 50054*10/01 42.12 / 50094 10/15 4,527.58 / 21745 10/01 2,798 .73 / 50056 10/06 203.07 , 50095 10/10 470.97 /' 0 21746*10/02 2,075.58 / 50057 10/08 472.91/ 50096 10/08 64.91/ 21761*10/01 2,592.82 / 50058 10/09 1,265.12 ' 50097 10/14 45.64 / 21763*10/06 1, 089.23/ 50059 10/10 783.45 / 50098 10/08 103.55= 21769*10/06 1,339. 68 / 50060 10/21 126.00 / 50099 10/08 6,725.48' 21773*10/06 638.00 / 50061 10/10 117 .15/ 50100 10/08 142.68-P 21777 10/06 802.48 / 50062 10/08 10,053.51 / 50101 10/07 426.00- 21778 10/10 133.98 / 50063 10/09 10,000.00 / 50102 10/09 416.37 21779*10/07 464.90/ 50064 10/10 88.00 / 50103 10/10 1, 454.74 21781 10/06 27, 028 .72 / 50065 10/07 26.00 / 50104 10/10 690.11= 21782*10/09 490.65/ 50066 10/10 85.24 / 50105 10/20 25.00 " 21784*10/08 520.73 / 50067 10/15 252.82 / 50106 10/08 21.75 21788*10/17 545.04 / 50068*10/28 25.00 / 50107 10/09 19.92 = 21799*10/17 504.08/ 50070 10/09 25.00 / 50108 10/14 278.89 21801 10/16 427.11 / 50071 10/08 98 .29 50109*10/15162.2 = 21802 10/17 427 .11/ 50072 10/09 127 .67/ 50111 10/14 31.95 21803*10/16427 .11 / 50073 10/09 2, 150. 95/ 50112*10/06 19.00 21807*10/17 2, 100.58 / 50074 10/09 43.88 ' 50114 10/08 8, 800.00 W- 21822*10/21 2,592.82 / 50075 10/03 221.78/ 50115 10/03 67,000.00 '6-M 21824*10/20 1, 089.24/ 50076 10/14 195.74/ 50116 10/14 2,500.00 21828 10/15 1, 694.10 / 50077 10/08 1, 645.00/ 50117 10/14 114,000.00 21829*10/21 1,261.83/ 50078*10/14 25.00 / 50118 10/28 750.00 Z 21835*10/21 638.00 / 50080 10/10 449.00 / 50119 10/21 14.89 ' 21838*10/21 789.98 / 50081 10/09 58.65 / 50120 10/21 447 .30 / * * * CONTINUED * * * • N " y 1YOUR BANK TA M N)Befere rent la.rale balance e shown on..los check .,, .:. .... .. . .. »._..-_...»_. statement _ skis, - .... t . .__- .... .,. ......-..�.�... �..�. _�.... w_.__-_ ._,---.,...... ._.�. , ... p Yst41 h C r 010, .i J w i t 1';1 ':tale/ . _ .,... ; ..,,.,..._...,,.....,. f"r ,_.. not � r F'S 4 ° s $ ht'rkri.Mt 993. occurred: „, sot ...,._. .e i .....,.,._ ._,..._.>..s.. .,w...__„.„„.. ............ e.`.x • . r % _ taL.rn4,221 • • harms chit(reati %• Helm f rr s Total 4 and oahnents �_ Checks � Subtract; You shisild have mblititi it a'et- ° , a occurred; S .._._.{. ......,_, _._._._._.. outstanding ._ • Credit.Memos .. i ,,..,..-,. .»..,. '/ • Interest ear l. .i ° J llalanee « tithererr Should agree with the balance automata: ._....___...._ __._-..... ...�-._. _............oh . s shown M your checkbook. • '111 h1r u:t:.,a,.e , .. .i;a r , r( - ' -1 -,. 11 110 feOlt ir,.e si-zwe'r.i within 1C)days the account will be considered correct. IN(.:ASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT send your umairy la writmo,mi a aettal Dire rtheetr.c>Petah-13, c„ri e,, ed on 'fir s(atedirmr lace se that the l3ank receives it with rt0 d a, after the statement was tc you. Your swims) int;tu . 1, .odes; ” a: I,Your naintiand anrinlin t _G+r .e r H. 1 descrithion of the .iters and why no the ehnint you can explain)you believe it is an error, and III.The dollar amount of the siisp:c ti d error Your main obligated d t o pay Rs parts of yotir Mil not in disponi, but you da,nig hinle ,o pa, any amount in dispute during the time the Bank is resolving the dispute. During that same Unto the Eta a rra:av not take ante'action to itMeet disputed ,,uaoauits of report disputed amounts as delinquent. • This is a s alai 1a w ,° i :r ice,s;a fill] tat ui nt ef,your rights and(he Bank's responsibilities under the federal Fair Credit Billing Act will he sent to vim both upon request st.ai5 nd ,n 1r:sponse,e ti,a t ani t ea,.r „e tine - .. • Your Re cly Neserm c c'o'st, is p a t a cl in cert Ianmik ti with ytturchecking,ant;Acer(suit.Any charges for your checking account will be made to the checking account And they will be the same charges t mink Mr checking rut ,orbic 1101 operated in conjunction with Ready Reser„'Aecounts. The following information thus applies only to ad „x ccs ...,]cue to your React. Reserve line of credit. • We figure FINANCE ANC l CHARGE ort scuff loran accoLint by Lmplynig a daily periodit' rate of iitt,tto i charge to the"dally balance" (including current transactions) of your loan r,C01t1iv corrptae the 1 til✓ b al ur c''we take the beginning h,:al ii cc'ui 1,01.1r account each date,add any new advances and subtract any payments or credits and any unpaid finance iMargeii.Thi, give us the daily Is Ine et • The minimum period payment cn required is shown ors the Mau of this statement tinct will be automatically deducted front your checking account on the clay following the er,d of c aclt billing g ew(A' normally thirty 1.30) clays You may pay at Your Ready ady kescrve loan balances at any tune, or make voluntary additional p ayarrtents Payments shrill be applied, firm to ;05 t npaid Ill 1NC:k CHARGES. stud second, to the principal loan balance outstanding in your Ready Reserve Account. Periodic statements will be sent to','ou at the cereal of each billing c yde showing your heady Reserve loan transactions. •IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more uafcarriittiuri ab 7aat a transfer listed on the statement or receipt. We :Host hear from younil later than 60 days after we sent the FIRST statement on which the problerit or er aur appeared, (1)'Teli'TelIts your name and account number(if arty);(2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is Lot eras or wl' St in need more information;(3)Tellus the dollar amount of the suspected error. If you tell us orally,we ntav require that you send it us your cnntpt.ai t ,}r question in writing a tltia 10 lit miss days. ilre will determine whether an error occurred within 10 business days '1 business days lot Instant Cata &Check =ct point-of Sale transactions and 20 i lriisaru ss clays if the transfer involved a new account)after we hear from you and will correct any etror promp � we c1 ,. It need mtime however. r e tray rake:rake:up to 'I MOI i days day's it the tr=ansfer involved a news account, a point-of--sale transaction,or I a foreign-initiated ,lar sof tt to investigate s at our complaint or question.If we Minnie to cly this, we will credit yor.ir account within 10 business days(5 business days for Instant Cash hi,Check ar t point„-of-sale nansai t nr s arta S husrncss days if the transfer awolved a new account)for tate arnotirit you think is in error, so that you will 1 awe the use at the aavtiea u t tit; 01C ionic ii.i. t ikeers cis to complete Ii 0 _rt,ctttg,1rxni. if we ask you to put your complaint in question in writing and we donot receive it within IO hirstt css days. ,ye may not credit ,.,' itnnin.rtt. Your account is'i'n,idered et new,account for the first 30 days after the first deposit is made, unless each of .rut already hits an esialinsilf,d acchtint with is before tins account is opened. We will tali you the results within three business days salter completing our investigation. If we decide rittit there W=,s no error, we will send you ;:, written txpiran<ataon. You may ask far copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640. More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information The interest rate and maturity rit• iiitntn ata r,for sour account is listed on the fro/it of this form.The annual percentage yield assumes interest retrains on deposit until maturity. A ai lint,saral a til redoes,earnings, rings, • Interest begins 1'0 aherhe ral t11tr liar u i s day you deposit .:any nOititash items(for example,checks), alalanceComputationMethod We use ., 'Daily balance method o calculate the interest on certificate accounts. This method applies a daily periodic rate to the principal teach day. Minimum Balance,Interest Accrual,Early.Withdrawal Penalty_Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance iri Yotii'account for the terra is stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: After the a{'tetuiii is opened, you may not make deposits into this account. Any withdrawals from the account before the maturity d=ay May be subject to laen..Mt. You milswithdraw credited interest as long as it does not affect the principal balance. interest withdrawals are not allowed in individual Retirement accounts tIll'i Renewal Policy:The:above stated accounts will automarii ally rerirvv at mauzrit,y hitless otherwise stated.You have a,grace period of ten 910)calendar days after the maturity date to withdraw the funds without lieirt?,abarged:a malty. If Otis account is not automatically renewed, then no interest will accrue after maturity. 'Me rate for each renewal terra will be determined by las on or lust before the r'enew'al elate. On accounts with terms of longer than one month we will remind you in advance_of the renewal and tell too When the:rate will be lou,,t'n for the renewal period_ Transfer:'transfer"means any chance of cwsnershtp, witl it;,to,il rigltis or survivorship rights. including(but not limited to)any pledge or assignment of tins account as collateral.You cannot tratisicr this account without aur shinty(cetusent.Individual Retirement Accounts 9IRA)are restricted front being used as collateral. 6/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE �Central 007 00001 03 PAGE: 3 Bank ACCOUNT: 210419 10/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 4+�.-•-�b�•» Coon 8 Eden) 4-6e Golden -Valley00 St.M3White 426 Bear Lake6in 780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 50121 10/22 588 .00 ! 50140 10/23 57 .00 / 50164 10/20 239.64/ 50122 10/24 34,504.18 / 50141 10/21 462 .44 / 50165 10/21 115.00/ 50123 10/21 78.89/ 50142 10/21 250.00-' 50166 10/27 66.99/ 50124 10/21 4,270.00/ 50143 10/22 149.10 / 5.0167 10/21 21.00 50125 10/22 24.00 / 50144 10/21 12.80 / 50168*10/21 485.55 / 50126 10/21 19,124.37/ 50145 10/21 509.74/ 50170 10/27 14.58 - ' 50127 10/22 45.52 • 50146*10/22 25.00/ 50171*10/17 1, 100.00/ 50128 10/27 236.80/ 50148 10/22244.39 / 50173*10/21 296.02 -/ 50129 10/22 182.50 / 50149 10/23 158 .63/ 50175 10/23 7.49/ 50130 10/23 174.74 / 50150*10/23 5,032 .0e; 50176 10/22 57.50 / 50131 10/20 78.00 / 50152 10/21 51.6050177*10/22 14,571.21 / 0 50132 10/30 383.02 / 50153*10/21 100.00 / 50179 10/23 1, 126.19 / 5Qk33*10/095°113 2, 953.78 / 50155 10/23 65.87 / 50180 10/23 4,861.931 50133 10/22 5,098 .14 50156 10/22 6, 086.46 / 50181 10/22 882.00- 50134 10/29 35.00 50157 10/17 46.35/ 50182 10/20 365,000.00 gtgi 50135 10/23 116.00/ 50158 10/27 126.91/ 50183 10/22 70,000.00 50136 10/22 1, 942.56 / 50159*10/22 90.59 / 50184 10/24 31,000.00 50137 10/21 699.71/ 50161 10/28 268.41/ 50185 10/28 415.43" 50138 10/24 11.70% 50162 10/22 25.00 /50163 10/22 270.00 / 50223*10/31 40,000.00' 50139 10/21 70.14 mom= mamma (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE mimmis OTHER DEBITS DESCRIPTION DATE AMOUNT Imme NRS ACH 1005 2326 001 10/01 // 5,030.831M-1 "N...1— MN DEPT REVENUE MN REV PAY 99085675709 10/03 / 21.00 OAK PARK HEIGHTS PAYROLL 0 10/03r/ 189.32sm� IRS USATAXPYMT 270867700816433 10/03 /- 242.35 MM MN DEPT REVENUE MN REV PAY 99085657135 10/03 /� 1, 970.70 — IRS USATAXPYMT 270867700657851 10/03 /1' 10,845.89E= SO CENTRAL SRVC BCBS DEBIT 18 10/06 /-/29,165.951121; E416971299 PERA 081009 SOMPERXXXXX4487 10/10 /.' 9,847 .47 TXP*PERA*667400*09302008****\ OAK PARK HEIGHTS PAYROLL 0 10/14 /-- 386.89 OAK PARK HEIGHTS PAYROLL 0 10/14 /,/1,856.18 OPH Payroll 10/15 .// 811.11 NRS ACH 1005 2326 001 10/15 /5,030.83 * * * CONTINUED • R -No NEE Notl ER,,,ANCE YOURBANK I STATEMENT Be for rt i Brink balance tae ,P r,ed;eel this SlarCifient Art shown tart tier it unt ot'matt antisteratt ... „... .. ., ..q .... Aclat YOU. s,"s,se, ..e .=1 „ Deposits�,i not tied t 1 k n . , <...., .. . ..« ,., .i{ ,a ' ' 'i' i _ ,l.. - Sal ;tri. S Fah," Ott • Total .__. • let e"' 1 4 :."! ".. .. E k «.y .»..... i })i t Subtract; j You should till i,_,.t mitten t 1 c l s..W tstxaidang occutred w =et n rldvanees .. .,, ... ......._ ,_«._.._........._«.. .__.i Qa....._. ,. ,.,_._. • redii memos } ,.".. .,.{,. ... C __"......_... .. ..w_.., ........_.... / /u $ __Interest earned lotto Should armee with the bala n...ceCher ati inalit .eyour checkbook, sho .��.. n in Please„e e, 171rine and ottinedidtely report,i s:z c>rr... If,tin re-:ply is received within 10 days the account will be considered correct, IN CASE.OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send ymitr inquiry t y tri ineritardir si s 'u t +e+ hie ha;,;tion Oldi ,neio'in e ret farm so i at the P,ink receives it within Id)dia,s after the statement was mailed to Get,Your°st t "3,inquiry„Ju ktd,t?: Yo a name and,at- ut numbest Ii A c, soinitial id the mum',"n4 .shy no the e"telt; yoti .its explain)you believe it is an error;and III.The dollar amount of the suspected er,:7r. You 1 retain obligated to pay the parts cd your bill not t it{tiispute, but jam do not have to pay any amount in dispute during the time the Bank is resolving the dispute" Dunn hn. n e time. 3 Bank may not take any action > clic ti prat d amoi.ints of re•polt ittspi.ted amounts as delinquent. • This is s r W`l i v ol ,,,t tights' full matelot-lit of your rights and 01e Bank's trot tt"t:tbilities under the Federal Fair Credit Billing Act will be sent to you both upon r q;a._;and i,3 tr";per,,,_ _o a billing ,.t notice. • Your Re my Rest-Awe Ac c re e is ttortrann in runtunction iMth ya r ChtOOO.I1O,,a{c5 Iris ''ull charges for your checking,account will he made to the checking account and they will he the rne rhariq.,s as aremade Mr ratistking artruonts not operated in conjunction with IReadv Reserve Accounts. The following information thus applies(illy to advances i haul c,:Hsu Ready 1°e strtui h.t, or t7 lit. • We hip me FINANCE t CHARGE l'(L MI 7 10,111 c ii It by applying a dath pericadic rate tat'I u 11111 t hart=,e to the-daily balance" (including current transactions) of your ;loan ticcoui-itto imitinoe the i ii' 1 ;; 33 e vt t^rim becirtl ito,ht,,lartce iti ,;0iii account each d,ue, add any new advances and subtract any payments or credits and atty .,;paid fintantata charges. i t _ piyes us the flatly haltince; • The nvnittturn period l.at i tl 'iri.:111.1irCd i, Sh,DWa rat the Ii'iitu of this suitetnent o 1 mail be ;aoton}aticalll, deducted front your checking account on the day folMwing the enc' cif e,iti L lI ns ,yc tt-rx)rt i its., thirty1301 days. Yo11 okay pay oft vQuit Ready Reserve loan balances at any time, or make voluntary additional payments Payments shall he emptied, firsT tO unpaid FINANCE h', C IHARGES awl second, to the principal loan balance outstanding in your Ready Reserve Account. Periodic statements e.,will be sunt to your at the end of each h,lli u cycle showing ,Uirr Ready Resets loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write.110 at the address shown on the front of your periodic statement,as soon as you can if you Idink''your statement is wrong or if you need more information about a iratt ter listed on the stateinent or receipt_ We tritest hear from you no later than 60 days after we sent the FIRST statement on which the problem;or error appeared. (1) fell tis your manie and aii c it t number lit any); (2) Describe the error or the transfer you are unsure about,and explain as clearly 3S you can why you lett L,:it is an titor or why you need more In tortn.itiso, (3)Tt'.it its the dollar amount of the suspected error. If you tell us virally,we may 5 require that you send it your complaint or question tr1 wriCtrtrg,w"}thlr_t i() h,l`';'r5e5s clays. We S4"}11 determine whether an crepe occurred within 10 business days (5 business days for Instant Cosh 4 Check rd point-of sale transactions and 2(1 but Stiles clays if the transfer-involved a new account after we hear from you and will correct } y any enol promptly. It cur need In> c time, however,we many take tip to=25 clays!```i days it the transfer involved a new account,;point.-of sale.transaction,or a foreign-i nit rated transfer) to ii tic ligate yOUF complaint or question. if we deckle to do this. we will credit gout account within It) business days(5 business days for Instant Cash 5,Check n d porn, iti vale it an 0,11 u+otts and 20 business days if rhe:transfer invotveel a new account) for the amount you think is in error, so that you will have tht' last. of tIn 111111'\ during the tithe it takes us to complete out r rive.sti5,t i toil, If we :ask you to put your complaint or question in.writing and we dal not receive it within 10 'r)tc"int s0 days. we may not credit your account" Your account is Itaniderecl a new account for the first 30 days after the first deposit is made. unless each of you already tios an established account with us before this accourit is opt'tted. We will tell you the relliltS within three business days after completing our tnvrstiganon_ if we: deride that tht • was no error, we will send you n written explanation_ You may aisle for copies of the documents thatwe used in our investigation" Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-80O-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Infermatign:The interes1 rate and (Il, *it in font tatn for yin it ,,c whet tt;lined on chi'front of this form.The annual percentage yield assumes interest remains on deposit until maturity. A wt i1 irtm,ii will reduce earnings. a't'u,s • Interest begins to ilecT1W(Al the bilsitiess day on.deposit any noncash tetras(for example checks), Balance Com_putation Method: We use a daily balance method to calculate the interest rest on t eRitac ate .accounts. This method applies a daily:periodic rate to the principal of the accotnit each day. Minimum Balance,Interest Accrual.Eat Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COM POE AItt,D/C:REDNTEI) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a rtinirnum balance in your account for the term as Stated above every day to obtain the annual percentage yield listed on tile front of this form" Transaction Limitations - Certificate: Atter the .wtourtt is opened, you may not make deposits into this ai'eotuit. Any withdrawals from the account before the maturity dry may be subject to penalty. You iniv withdrow credited interest as long as it does not affect the principal balance. Interest withdrawals are not allowed in Individual IRetirertent accounts,tilLY1, Renewal Policy:The;love,stated accounts will ausomatneally renew;in maturity unless adtervrse stated.You have a grace period of ten(10)calendar day's after the maturity due to withdraw the breis cailtt+) ut being charged a penalty. if thts account is not autom,ttrcaily renewrlrl, them no interest will accrue after maturity. The rate for each renewal term will be dslirtt ttuiit he us on or just before. the rel2ewal dale, On accounts with terms of longer than one rnontlt we will remind you in advance o1 the renewal and tell you when ilte rate will he knuwit for the neat ss,al period. Transfer: "transfer"means any change of ownership. witleir iiwa(rights or suit:Worship rights" including shut not limited to)any pledge or assignment of this account as collateral. You cannot Banister this account without our wnioen i nnsietilt. individual Retirement Accounts LIRA)are restricted from being used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE6/02 Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 10/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 w 41....r awl MOAN Coon 8 Eden) 4-6e Golden Valley St63 4M97-311 White Bear Lake A FDIC �n63)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �..�.......o......�. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT OAK PARK HEIGHTS PAYROLL 0 10/15 '�227,453.39 MN DEPT REVENUE MN REV PAY 99085780337 10/17 7-----84.99 IRS USATAXPYMT 270869100559631 10/17 ✓-223.76 IRS USATAXPYMT 270869100294084 10/17 i---390.79 MN DEPT REVENUE MN REV PAY 99085780372 10/17 ''''1,831.13 IRS USATAXPYMT 270869100546784 10/17 e"-/10,707.01 MN DEPT REVENUE MN REV PAY 99085811304 10/20 1_,/4,049.00 E416971299 PERA 081023 SOMPERXXXXX5816 10/24 ,- ,7551.14 TXP*PERA*667400*10142008****\ E416971299 PERA 081023 SOMPERXXXXX5817 10/24 "7'9,053.46 TXP*PERA*667400*10152008****\ 10/31 /7811.11OPH Payroll illiTRS ACH 1005 2326 001 10/31 ''''5,030.83 VIPAK PARK HEIGHTS PAYROLL 0 10/31 ✓/ 27,582.37 _ I N T ERE S T miimmi 43 ZWIIM AVERAGE LEDGER BALANCE: 53, 637 .61 INTEREST EARNED: 22.31 ..m..AVERAGE AVAILABLE BALANCE: 53, 637 .61 DAYS IN PERIOD: INTEREST PAID THIS PERIOD: 22.43 ANNUAL PERCENTAGE YIELD EARNED: .49% INTEREST PAID 2008: 396.63 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE _ 10/01 70,502 .54 10/14 56, 328.73 10/24 21,227.62 10/02 159,539.02 10/15 22, 876.84 10/27 41, 961.60 10/03 78, 957 .98 10/16 51,577 .46 10/28 58, 627 .23Ilime 10/06 63,042.31 10/17 36, 117 .01 10/29 61, 142.41 _ 10/07 62,590.73 10/20 128,348.08 10/30 78,055.19 �ml 10/08 33,295.59 10/21 118,574.02 10/31 51, 422 .85 mium 10/09 17,442.76 10/22 81, 054.28 mimim 10/10 4, 407 .18 10/23 79,870.38 mimmi ,t tit RON Per itt TO Pillititglt'POD .1,,,JAN4 1,=YOUR RARR"STATEMENT Btkte youstore) ;blank t31a.lane ra SliheNti On this cOrc(, ! ,. ,. .,. .. ..... .... ..... ..,.,..,. ............. ,.r ...YXS,.,.5. ( showy,on tile nee, chhi hehnhcohnho , Cposits • shoutd nave sobtraeted 4,by occ Care ra. *g,knp eon t • Automatic S 1 Y . E r • Service charges d,5,.. _.,... .....W.,..�.,... ... ...,�..,.....",�....� y 1 ,.. ........ Total �. • t}t f it.memos 4.,.....-.. _.,_,.,._.... _... ___. her i mot aatic do.tre,:,,x;c ) Subtract: end payments f he cks You should have;hided , any outstanding ding occtttrt, • Loan advances • C'redtt memos Balance $ -_-- a earned xrt ed '"`" 1 """""" Should agree with the{rbalance _ - o ..,_ • thea rinteat.,atie xx ,s a,axs � shown in your cher,kbook. Please examine and trametlimely repot rf ine ar.'er°i. If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your tr.fun i it writing v on,r separate .,f,ee r to the location inial nerd on she 0,ttm`at:int lime so that the flank receives it within fiO do,ys after the statement was mailed to oar. Yx,ur gritten Dignity mind tea.iucle: I. Your name,and ae,nu,.:r:an, .cr; II. Y tit s,ri.p1 ion of the,erne :RI•.vhv 1 o xtir°exter a you ean explain)you believe it is an error; and III.The dollar amount of the suspected error. You retntain obligated to pay the parts of your hill not in dispute, ore you de;not have ,o pay any ornount in dispute during the time the Bank is resolving the dispute. During that same triox the-Banc, may oat mke any action to tulle ct disputed amounts or report disputed :amounts us delinquent. • This is a suntma.i of ioci. tights;a fall statetna'.nt of your rights,and the Bank's,espransibilities under-the Federal Fair Credit Billing Act will be sentto you both upon request e st anti inresponse' to.x hil rnp>_;crux'notice. • Your Ready Reserve Acemint is operated in conjuniXion with sour checking nam aryieur1 t..Any charges for your ehec:king account will he made to the checking account and they will be the samt charges;AS are made for cI c king accounts not operated in conjunction with Ready Reserve Accounts. The bellowing information thus ,applies c oh to edaarices made be nix Ready,Reserve line of credit. • We figure F]NALC 1. Cl-I,ARC1.L on"gour loan account its applying a daily periodic mate of finance charge to the"daily balance"(including current transactions) of your loan account To compute the"daily b i,mn:.c"we take the br girintrtf'balance r,t',our account eacIi date, add any new advances and subtract any payments or rredrts and any unpaid xis.ince charges.This gives us the direly ho]xii e, • The minimum period payment required is shown on the trxnu of this statement and will ire automatically deducted from your checking account on the clay following the end of x fii n i,llirag c yetis-net malty thirty 110)days_You may pay off Finn Ready Reserve loan balances at any time, or nrake voluntov additional pax-merits. Payments shall be applied. first to any- unpaid FINANCE Ilt yRCxF,]', ,and se pond, to the principal loan balance outstanding in your Ready Reserve 'i'l l).int Periodic statements will he sent to yon at the end of c=,ii:h Tilling cycle showing your Reidy Reserve loam transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you t:Irink your statement is wrong or if you need nwre information about a traust..r listed on the statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. (1)'fell res your name and account manlier(it any):(2)Describe the error or the transfer you are unsure about,and explain as dearly as you can why you believe a is an enrol or why you need inure:information;(3)Teff ns the dollar amount of the suspected error, If you tell us orally,we may require that you send taiiir complaint to questitin in Writing within 10 business days. We win determine whether,an error occurred within 10 business days (5 business days for Instant Cash tr.c heck card p pointiof saix t„rusar t,uus mat 4r,lxu saris5 Rays if the transfer iivolved it new account)after we hear from you and will correct any c riot prompts. If xe need muix: rime, however, We I:nriti take lip rel hl y days loci days it the transfer involved a neon :account, a poirir of-sule transaction,or a foreign-inn-kited transfer) tia investigani thuillpeent question. ir we decide to d i Tined ac will credit your account within 10 business days t i business days for Instant Cash SA Cheek it oinbol sine transiotroini ;xnd0 bust MVO;days if the ttanster involved sr,new account) for the venom t you think is in error,so that you will have the 1 W of the r, me (linden, Ow nine it .xx,1', x., c.xr1,.t scit exi, tn,estixxhtscn, if we tisk you to put your complaint or question in writing and we do not fekiliku it wirsaxn 7xx 1toltilikkg x1,, note Poi ' di ,. , ,,account. Your :axtc,xnt c otssidi red a crew account for the first 30 drys after the first:deposit is remade, unless earl-, of .nn alta rel bee an eSicdhlic he'd enco,iith wilt a, I,ei.,r HMS acci=ta,nt opened. We will tell you the results within three business days after completing our investigation. If'xr decide t,,' dime was, r u error, ar fedi Send suer is ovrittti. exhlirnation. You may ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640" More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information: I to Information:The interest vi :ariduaewirr r,ix tx,,xr+ori fere yx„is ac cone.,is listed one the front of this,herrn The annual percentage yield assumes Interest remains on deposit until maturity A w sl ri ai=.uIugh reduce earnings. • interest b nips to seerlith On the br ix, . day you d Ix x, l.a, hionibisti helps(for example,checks), Balance Computation Method: We ititte daily balance method to c,ilt:ul,ate the interest on certificate accounts, This method applies ,xa daily periodic' nate to tilt' p0111 1iIl of the account each day. Minimum Balance,Interest Accrual Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You roust maintain a rninimrarrr balance in your account for the Rams a5.stated ahoy:every day to obmair(the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Atter the or i'.Ontn is opened. you may nr)t.make deposits into this account.. Any svirfrdra vats from: the account before the maturity day may he subject to penalty. YOU may w5rhdrow credited interest as long as it does not affect the principal balance. Interest withdrawals are not allowed in individual Retirement ace'ounto+IFt'A Renewal Policy:The above:strafed accounts will automatically renew at maturity r.rnless otherwise staled.You have a grace period of ten(10)calendar days after the maturity date to withdraw the funds without being'charged ;a 10 Iralty. If this account rs not automatically renewed, then no interest will accrue after maturity. The mate for each renewal terns will be determined by its on or just before the renewal date. On accounts with terms of longer than one month we will remind you in advance ut'the renew))and tell yeau when rhe rate will be known for the renewal period. Transfer:"transfer”means any e harmine nt ownership. willactr^nval rights or survivorshap rights. including(hut not limited to)any pledge or assignrnent of this account as collateral, You cannot iranster this st<c,,,int without nip written c 1110 ret, fndividua)Retirement (ilA)are restricted from being used as collateral_ cr FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE t'entiaI Account: 210419 Page: 5 10 EINSINUM111111111.11111g J]IJIIIIHHHHF1''*' El' i R o =_• 113 a I • 188188 2471 008001088>091985U4�cane Bk 0815 1-4,-: sp cmOFOMY AK r:.Ic ro 0 MerchDep 2,924.89 WIH ONE PMo.N[IONI&MN UM 10/0172608111.D9121 P8 .�„��' .. 0001 101 08n Ili 1:09&905 i ii: 21µ04iµ9,• 009 216119 • ._.....�..__.�....«.__.._....�--- 10/01/2008 $2,924.89 Cau■EDEtAk 01111■■■■■■■EE�, C; 0 01111[1111111111■1■11 a= _ Y �21DliE1111011111111117 0.7,/1 .1 1 i a 1 208 2471 c00s�>8911851144 cent Ek 8817 !::::::"if_--1-1- 4 1 �21 emaa0Kr7MIKIlooKraMerchDep 91,689.17,� G.P....w. 10/01/208 81.13181 PKJi, OMP.W.NONT6,MNw,.. 00011roam2aan r. 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C $ _1, _�'.-..r/-7.V, ill• 188 2471 888524811!8919851144 C.v.Bk 8814 F CMOFOAKPAAR1el:409 MerchDep 1,451.74 158 4 �� NaKP..Nm WW2=01 .11106 AI •ON t { :'♦Ili ua PANt.W„IAw WM 0001 x01 0015 151 _ I • .:09i90Si i44 00.04 i..90 009 210011 ..... ... .................a......„M � �w 10/16/2008 $1,451.74 Central Account: 210419 Page: 7 Bank 1 gi ........, 111:01011:111011511 MM:o N e eit, ' [1:191111111111Fili� � � __.._._..____._ ""_jli le 181E 2471 60892dB�>8.9198511d<Crnt Ek 8019 :"—l— 7 1 � 121 1 cmwOAK PNIKKEwlrn MerchDep 1,645.22 uw mw. 10/I4/za04 0x11111+v1 ti wuttuxc.siaM&w NN! OOM 1201 0015 152 ----- 4091.9051 i1: 21..0411.9m 009 210411 . M....._..».».66.».»»»»6»6»� X10/16/2008 .......6.»$1,645.22 € Hill ! M �:RPMLISOM •ERS f las..1.,.ear �1 11.:1111111111 1l1 o .1 I, cn [11P17111111111111• a sIlli1 I _ ILB..17_.. 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MINK..0wtrw. 0001LAM 111In .%.74 out-.unwMa w ma 0404 159 0413 1/5 - 0091909411.1: 21.04 1-90 009 210411 ....»_._.__......_......»..»»,..»10/17/2008 w._..»�$1,804.58 @ Ruin EEE ?EEEEE .E'E rrr Lj�111 i1L I1h11 °f0111EEE xi �:;If�l .... . 011111/ III rs p5p111111113�, 1 ._ . p 181708 2d71=SUM>09190911d<Bent Bk 9808 1 Ii to s rmao0Kv�wcon MerchDep 1,937.68 Ia; ., -001.0404 xw. 10/lT/00M 12111.11211 ........-...»wvui:oqIN it n saN...».........._.,..._10014/1/02 0022 134 1:091905 -.... 21�041e91• 009 110411 10/17/2008 $1,937.68 CCentral Page: 8 Account: 210419 Bank onnnmoEcAsmmnson nA 0 [. ....,_:�_ .... - . :011111111111111q _r. n GI —...,...--.......—.ao ?_,1 00 1 1:fi LIM_ d°fp27 [ _- '., - �1 a 182008 2171 888627535>091905114c Cent Bk 0035 - '- 1��"' arvOFOAK PARK WANTS MerchDep 2,098.87 pp�� 0/w. 10/:0/7000 03134112 411 `.1i O41PMX1iEi0HiGw UM 0001 1803 0113 1157 nu 1 — _-' v0/NN 1:09 L905 116e2 21.01.1µ9w 009 21049 10/20/2008 82,098.87 Illiiii 1121ilikipil ,... rilms I1 la.[ iiiiiitil S I:1-'57;1;1;14r — _L�-_ �� ' 102889 2471 880627553)891585114<Cent 6k 8036 _ ' CRP OF OAK PARK HEIGHTS MerchDep 5,919.79 , OHii1N 0u,..111w. to 0/80 o.u.s2411 COIN 1I wKiearOs.w Nage 0001 1N1 013 015{ I X11 iw_.__-r�:09 L9051LT.r_202041-'9.-�M 0094 - zma9 10/20/2008 $5,919.79 R15 D ^ :11111iii 1011111111111 TOTAL i ri �f t joi s 1fvb 913:'i 1 182888 2471 888627571>091985114C Cent Bk 0836 Lie cn.OFOAK PARK MOOTS MerchDep 454,693.29 1�,, — r uaeews mPO Y.0/ 10/70/700103.102/x0 L �.. �4 OAK renK lwdrte,w NOR rorli • 0001 NOl COM OM 1:09190 S 112.4 22.02.1.90 009 210119 . 10/20/2008 $454,693.29 11 ITEMS= ...:-. Dae z � - _ 1 11 ,1 -1G ro 1 LI %JIM II ,..„,, 192160 2471 000629199>e91509114C Cent Bk 0028 ant OF OAK PARK HEIGHTS MerchDep 6,200.58 '. IK Ou`x1`NKKMTpNBr x taw 10/21/262 E2H,tn MI fGT.K. -` 000 2002 001 m 1:09 190511412 21.04L.9e1 009 21011 _._.__ ._._..•__� 10/21/2008 $6,200.58 cs gni.^nK� k 4 A-t! TOM= Imps(Zell, y140 wrw_._r 11 �• Ir 182188 2471 080629181'891805114c Cent Bk 9025 ` i14444714141441 ii cnvOFOAK PARKHEg11TS MerchDep 16,443.44 OOKPPetKtorta 00/4 nom 10/21/200002119:1218 �' „....L0001 1102 OM WM 1:09190 5 i INC 21.01.1..9P 009 110419 10/21/2008 $16,443.44 61 I:I b,°r,°vak'\ ,tcice �. r r . t3a 4gtx^Ike ,k.pv{^ a w.:� O . MUSOW SIIMM•141.11•1111 Via— A _. $+ . �T`. ez s s s 0/ :,e S ��rZ ,l'.l'1! 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Out PuucXPnXw,W 35402 0101 17117 0013 m 00919051 LW: 21_01.1229+ 009 210419 ' 10/23/2008 $2,208.24 .II 6011110 -1■■!E _ i.-_, ;..M.:...- µn '-II!OD' r. iiiiiiiiiiiiiiiii 5222! ,..,x 8011, MAIM= �, Ii 102308 25:1 :Si: s001005ilac Gens EK 0013 I_ X�_ _• !M3A�kA, car OFOAIUPARK/E03MTK MerchDep 8,207.71 C0- 'A 4,r OSA ONOOLVA 10/23/2001 WSW/PNI_P.TfI - ■Kk 0/.X Pw1XXegMe.W 540. 0111 IIW 0014 IIA - mmmlimmme 5:09190511'.5: 21.041_90 009 210411 , 10/23/2008 $8,207.71 K3.... - 11111i11111' l11 X� , INWIMII wo7, mil , �e see 1EL MOM= ° 'f 5 — 1 sC3t.2.2X121:..n. . ZU .l i1' a CITY W OAK PARK I I K42. MerchDep 3,440.75 COM 4Y1 woXX..XScaw. 10/24/200a 0250251102 LohOMPAW MOW&W 540. 0001 1202001/4144 - 40911905111.0 21.041.9,• 009 222417 - _._._.___ - .. ._.~ -~10/24/2008 $3,440.75 IIIMrE1+RM6Elllllllll% '�„w'�� iu ; ;;iiiiuiiir _ L 0404rr - ""'04'11`°X502 y _ 1 wI . . I A_A_ l� ��i� � . 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JIIIIIIIIII9Ill _����.� 'R 00 X111111111 ,'' i0 Y3.�u3 7� 1OZ7 3--:271-CO85z5282�C919S5114c_Ceat 2X-0041. 1:}--�, aCITY OF OAK PARK HCJOH70 MerchDep 1,043.43 C ' MaKMMY70. 10/27/200802.2.'!27 P1 ECM`�d OAK PM HAMMM1101I 2001 1002 0011 MUTO 31_1. _ .0919051 1,1.i:-2304pope •�Mfr,009 212419 10/27/2008 $1,043.43 PIIIVIMERDNIBROMGOOPOR Alli 1111 1ii11111: 1 7n7u. t �.M!sm 11;1112111111E11111i$ ' 361,1li:= ff �. .400700 2471 008635274-a0519B5Udc Cent Lk 0031. 1-- ±. - cmOFOAKPARKR110KTF MerchDep 36,179.58 • 'f OAK PANIC BLVD. OAK vARF M1d•=�Ewe 10/27/2002 02.21.0 K1 'E°1. ...ail 1001 1002 0011 1173 `O t 4 ._ II:09190Si*41:V23i041-9e ... 009•rM 210119 10/27/2008 $36,179.58 maio � w -_tilliiiiiiiiiiliiiiiiil I, • • ,� �.. .d: 11 g • 10E8B0 2471 0006300393>89L985114c Cent Lk 8811 ax. .- _ 1 Cm OF OAR PARK HEIGHTS MerchDep 7,450.97 .4 co..10/20/2024 01:17.17 PK I OM PAM MOM.Mi f3DM 1001 1002 Bal 21 foTK.. 1:091905LLI.I: 21.00.i�9r 009 twat /F�'�........�...__.F.,........_..._.._ _- • 10/28/2008w��$7,450.97 111111�11111 1llll _ �mo i MO 1111;!1111111111111111111111 ' 1EC6 2471 000635549 a891985114<Got Bk 0011 a CRYOFOAKPMIN.W. 70 MerchDep 10,673.50 , •7 rj .N'aKP21 .v2' 10/2012010101,17133191 00 21 sae EMPMF09190 3108 2001382001117•! - . ti09i905ii1,3; 2i�O1.L�93' 009 212417 .......�.W...•.._..,.�.....,�...10/28/2008 $10,673.50 1iuiFrPSUMIiuinnuiui M .. p M �=iii: ;in.iiniiir7m _•w �F. n Ikkfill We....7471== 1 el 6 102908 2471 080998245>891989114<Got Lk BBL • 3 CITY OF OAK PARK 116/014111MerchDep 861.84 MOM(vMKKV0. 10121/22W.12 M 1.31 1:11d OAR MNK 111011101M,1...3 I0 .11 0W11202201/NII 1... drOTK - - I:091405Li1.3: 2L1.00.1..9.' 009 210419 ........Fd.....,...F..._.....,...........,......10/29/2008 $861.84 .II nufPSRE gmoor!!un 1l1lk9I T.P.1111111ilI , _ MIll " ....... $ , , . ,(.6 ri-3,01 j --- ',- -' f I C17 .-1 • 102908 2471 099638257>891985114*0m* Lk 8014 =I i 1,, YOFOAKPARKHEIGHTS MerchDep 1,688=34 - L Lk OAK PPAM FIIKINTI.MPAM M MO 1201!0021001110 01:291011171 eMF .` fgag L905LLtCr2iO4Lege •�^�009 21019 • _ J 10/29/2008 $1,688.34 1 Centra' Page: 11 Account: 210419 gliFilBank ovIIuuoe E- ESOP BE6 _ ja::., —1 illi1@rililli' o ; '\ -t' 1,31111111110; �,4111 'fes1Pi ' L-- —2°1 10 I 1:_ h i+■ W{ 1CIYOFOAKPARKIIEWKTB MerchDep 2,459.81 103888 2471 008639341 5991985114c Gut Bk BREI j .L . 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MerchDep 14,860.99 IA:• '� _f 15101 MK NKK KW. 10/301208 031131/1 IN ' LLi" 1i ..'.'......,_GK PARK ,1344 1.041_...00D1�D01 0015 et 210119 1;0919051342: 2i�04i�9r 009 10/30/2008 $14,860.99 oiu1SEEC CEIMMEMMEIE %1111131:111111111171111 �- - 0 E °'-'.1- I:1E1F illiii1101 s i ,;-y 150)Y 1 183180 2471 06866658E>691905114C Got Bk 0038 CRY OF OAK PAA1.2►ARKKEIOIM MerchDep 2,493.22 �� PAM NVD. 00011201831106:0 IB °•'• 1111 WK'P.^K 2241001&w NOIY 00011D°10DI.9•A 40919051,144 23.041.90 009 210419 9IIMMMW 10/31/2008 $2,493.22 iiiii p �� Dlll �g01�1111@IIIIII1 � �_ iiiii1 1111111 �IIS �1li k s 1 ' C.Yx('.0 9 mmomm .w_ i5,442.99 183180 2471 888648586>08188S11d<Get Bk W1$ .' = p, �,A11 P 11 ,E�,,,8 MerchDep 5,442.99 °.N ` 111 w+..... . 4091900 i.........io'190 31�N000i..�.1.w.....217 93 �P.1 L ON141.0A2 PAPo21BONt&w INN 0003 1001 0015 959 — .1:09i9051i4E: 2104 i••9r 009 410059 ._�. .e. 10/31/2008 $5,442.99 9iiii Imommm NNs.aKeoc 12 021598 ORYOFOAKARKKEIW*S w 1.14141 1.100.12.111105.2. ] _ KIM 22A 111 052102102221112.512.lr.m an 221011141 41= ;b 9� WORMMIA. 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S7SLWATER MM«..: �� i EEEEEE 9�.Mw..TSUTW.�1.Iwa.. - L_ ___ ____'0214457' 4091705111.4.1k19/.1- / F09&905&LAO. k19/.L/ — J 10/01/2008 21745 $2,798.73 mimit mummo i_.. . Owb. CM M Mx — - A.PDPIM.IPM I. 021746 1E 9 COF OAK PARK HEIGHTS PM ' PM Mt...MK t\ I i%•"mmE• M.wE!W MI M.I.m ibi IM • Ill 4.e•Mn .• P1Y ^TAT AU. 1AeNAgF1MAAAM1UDonis* I 111 E�� 111 tb` .AT its! minim KBINETRAMERSON 4YiIfill� . : t 1008 PARK RD ' STLLWATER MN 4866E ,A . iE • SPIV M TMIMMW WIINMMYE `-..-. •O1\446+' OW//3056 i411_1I_04019 _ _ ._ I. 10/02/2008 21746 $2,075.58 ,,,-, ..M 0217611 VII MY OFautMRKHEIGHTS ""' .« Ii EM AM MA.M►N.wFe. MnM1nuxT il \• 1 • 1 a..lw awn I, �\1 1 L. •••Tw1I . Fin Modred NMMNF•T..M10 tM1000001N ' qM E2illbj `SCM ~� I ERICIL.KNWwN ..,I/1//2jv/l III OMOS UKPMKKAYE 412`/ - Ii OMCFMKM9GNTE M elOO wo....W.II.o...wMW ' • _•_02146 iM s:031903111.0_2300_f -_— ______ 10/01/2008 21761 $2,592.82 CCentral Account: 210419 Page: 14 Bank . . 0 qTY OF PARK NEIOBTe n.uru,M°°LL1i1R OAKNae -- -021763 .,. 1 7541019 ; NM 00101C MIN OBnw s:mm acme ,mrt a - I 117E NnHN.l :! 0I as s ass cam UMla,4 7110.71.. SOM. iI 11 6104925396.Of 19Et1Mt88434Jh.636e 104 i5.:1:68 '• 359 L1.12195333f, ""` -a.Tnw., od!ro°a+eand an06Rwiarsw i £2'680`1 13-43440 q Y OF Fn MARK ROBERTSON I7?2ll '# 10800 08TH ST SO "'�,,'� ��� COTTAGE 06015!MN 51010 may Ili r / rl.asnS ,Nar. . NO 2176311_1:091905 i i4.: 51.01.W9 10/06/2008 21763 $1,089.23 -- ____- ...-.-1'_... I WV,ODOM 051111104170K 021769 • CRY OF OAK PARK HEIGHTS 5111.150101.1511 NM ! rPO...d.N7 O!it OAK 1No11GM.1N 1MIt009 DAM /MOUNT g g 0719252007 7711 >'zIIR O.N.Na01 31.77.q ,1 09100pb-0°o-0 FIB 1YTS Re y d0; FAY ,1 0817 4516 TROY 4516 P1:M06 - 4 ps 8 8 11 -83181bou.W TMS NuMiaa T.MPMi1.mid IMO 001888.• I i8 VIP 4II"' MINN000TASTATe RSISmKNTI0818111488 Die I� � �i iii OF • Arms.MN 5110 - -SOW 300 'XIIMIO°4" SAV , S %j 59478690`9B Pi wurwnna la MIlis .10217691' C09190SL 11.4 21.041 '/ s, 10/06/2008 21769 $1,339.68 MOM NM 021773 CRY OF OAK PARK MOM °A 150.01 NW . WM nwlrul2 110.•011047g■{3iy 00111191111050;MO omor DATE M1daT El 1 #+_1 0719M01905 Igg r . 0.801705 M7500 • 082008 09110-0008-O FRB NVLS 4 l'• S; !$i iia NW 817-1516 TRC=4516 P0'1016 g, R x8. ggA '^BM ModM TMN-4111and 00/10 Mo d imp, .1OT'. MNCNLDSPPORTPIN CYR 1 51 RS'RJt !i •ama aW RM01 s11d �i 40idi 4010 a Mn�a g. F¢ 17 0 3 �,,,�. 6148851eE6 - _ • 8 S.. i Ili _, _ .'02i4730 1:0939051241: 11.01.1.. wBF 1m���00/ ! 10/06/2008 21773 $638.00 - - ._.. - I - 01001-01190 - . .1a."-�.. ; oa1777 CRY NM001.1se 0.11.F OAK PARK HEIGHTS ..... 4 0,119100 9.010,011 W MT DATE MM9NM Ilti 08/3020000010A5 i 115a Iiiiiii " Troy S • M.Itw1.d Troy AMMO MAW* xM 8EITABY0pTSATOU / S MOM aOrN1 NB8s MN ISIS' i/4:4�� . VON � r /I• iii 01321- 7F C01119051.11.421.041.- 7 `^Br11rr1owleswrw..ruwa 10/06/2008 21777 $802.48 r S11c1.11- 1 an OF OAR PARK MOWS •1.1 1•.0511119.01/10 . 021775 . • NrOMPAWwN ammo i I sB TT 0110.0 RrrN 11.1.0 .11E M1ou1r - • 1" I.RCr -DAN NSbMTMrY-TMaa:.M MOO 1)10011. i i�zar J[ �„ .10aMe oBIN105.NOS '"( 4i a :1:11181811:211111.11/8 0 i • ga li PAOL ST0T0a.M �gmio%' - i . . ei� � ( II • I/ wBF MOTrrHal.NDS ran • IF02177Me-cc9i905ii4C,2W04 i • __55.5.5... .............. 10/10/2008 21778 $133.98 CITY OF OAK MKK"PARK MONIS .. •1•1911111945•110 021779 4 1,0119110/0.11. a1I.a1N1M.0r iralMT DATE MOUNT 1 #10=MU S illi R !M t ir PM • t09.Bsa0 SAWN II � El � • frr .-R.:TN.r.dM.s+...rw1w0.N..- 1' 17 toys fISAOTATIM MIS MeMO S MMeAPER MN N.14SeO ,4�, . . I 100799 Z476 000276544 n69005114c Cont Ilk 9019 1 1 4' r%,rte=- Ili •-.FrTI ,'EMELT MOM - -.,ojj q' 1;0919051)411 2j!Q4) " J 10/07/2008 21779 $464.90 41,CCentral Account: 210419 Page: 15 Bank . . mem mac 021781 !I CITY OF OAK ARK He101478 6.1...........4 Cota . 1.....1.1.00.1.N. Pli 0..1.1004101.1.MH Eassaar ME /MUMIt ' 071'9252008 pi . .cA I gi MOWN 181,018.12 ; 10052006 •.-,, 102'0.0 fil • 0910-0000-0 FRB OWLS •... PAY .D4/..4518'IRC.4516 IM.08 .Eql.r.4 80 ....8.881‘8•400TheinandTenlyaghtand1211000011an.• ; h 1 i ._ M1MNF.10TA STATE IIITIREMENY rt -40 ZZ- le ' SUITE 300 Pei,Mw- rata . 11T PMIL INN Me . : i4 11' • 05igr' - : 59478A9e19 .• hi I s'""*"""18193111NA 7 ee ,..0 2 578 ie CO914051.141: 21..04 1.' ..---.- 10/06/2008 21781 $27,028.72 ........... ......... 021782 F----- CITY OF OAK PARK HEIGHTS Mr:4"n' 11100..........fl ill .0.0.14.? C • .; 0 11 l' 0.11.mincaffs.1.1 coesacr pc. AMOUNT . . 0616270806 a - 4,.P.',.. PI • 1891/1841 MICA 10092008 8 • • —t %,:j- Fi r - 0910-0000 FRB HPLS e . .- t,'.4 MY "Mom Hunched Ninety mod MOD Mon." : .i Da=4542 T285.4 542 Px.06 Ione mm !I .• el, •• i i OKI L HOFFMAN 013 NOR114AND pag, - ! :, NINA. pa 5TLLWATINI MN 15002 ifir- . 694C454460' t 1 _i 's""`"°""`"MliEbt4t3t se • -.—-7.---:'f321.12.e!. !999g.5kP!'S_.2 ."°417_"/ 10/09/2008 21782 $490.65 , 00020.00201. CITY OF OAK PARK HEIGHTS eanne...14 .64272''' 021784 I .........1.1.1,6. • f_T);!i;; PAACCON I; l! 0.......1..R.Pai escacar DAT. AMMO ...._ • -..RK1-51EY.0 8.1..1__1..T.O..MH.1.A06IH.K=tH0.0•?0-.PA..1.A.IN. 7..0I. ..0 4....- 4 N ...0".. n 2011211Men 11 E"iftNg .T. :i,"1tZ..0-TiPC.4 .....06 IFliffi2'1l iill4 ....=. MY n .e.:.. „..2..,..tp..M8188Twentyan04-4200040YrP15a . 0 17JAYESORML 261QUMCTNO LKELANDM53 7. n: g11452ii, ,_ !COWip:41050F — ,:i,...111k4-...i.ii:..:7t•i••. 11' = 10/08/2008 21784 $520.73 ....nTm_i_....n...i.m_l..mm._m.iImi..m=.....im..mi.=.._ CYOFPHEIGHTS 021788 0.0011110.00.001111028Y50C 60N1 MR NOW. 1i 002240202 W. i : 091 Hundred Perty-Fho aed NNW WW. 11m...in_.I.... m t11 _ MGAMM % . {i . ILWATRMI55011 m Wi 10.0. . .......0 rae8r094909t25-00.5-- 10/17/2008 .Ni....i 21788 $545.04 _. .. _______ ...._.. ___. - -----.1i ....m.= ............ 021799 i 1 ,..._ 6m.1—m.mm al CRY OF OAK PARK HEIGHTS ima.wormvm plai . ..1071111111rt, - EMIIII 1..6 ....M.WW0.1. - .,—..._',...• 1 s. .o 060241221 'Milli 'N: • 0.10.......r....unman am MOW. ; . 11iN 4 MEET • • *,,,,, .., .... 181248008 Kee . PM i." .0 — --7 —N.Nuedred row m11001100 Dellm*** • : '1 MMM1 . mm r •as it ii1 MIIMI i DAVID A MEAUCMT 1400 LM.OOKOUT N OAK PANX HEIGHTS MN 65012 'Ar/P. I . i 411, •.101.01000110000000282000021 'I L--_ M7990. 1:08111405101.:,tiOlek , _ , . —...—.. 10/17/2008 21799 $504.08 .,....... ............ 021801 : CITY OF OAK pARK MONTS lnil.aff.14114 OM 711c.in. MMAge, i 110 Wrovo PAM ormmileomm ".1%.11...dreill*mtperna and'MN DOP.IY. 0241014,181040 AMOUNT 8431.12 8 : A, - . „._ 1 '9 ORM_ .. 2 0 — • - MWMERIMWMM Mill - 670 AMA AVIS N .• . OAK PARK 14190Ma UN NM ie./ vderiarPanertalVenamoOm. r 0 I um ti. i20.1 i NO 6 1.14.1: 25.01.&.90 — __ —_ .. . 10/16/2008 21801 $427.11 Central Account: 210419 Bank Page: 16 • Ir .oeK 021802 M= _____�____...IAmum ._. �-CRY OF OAK PARK HEIGHTS o'' issn:n 110< �l � ............... `/l 1-\ RD 1100‘07 y I WNW KEIEM;w If01�T OM MOUNT F[tf5 IIIIYIIII Iq1./1 t `2 MY "'FwrI d..d MKy.OwI.M 11MM D,1e"' .4`� Ili J ADM , !tx 0 41LES 1 N MEN 7MMA118 THAMSON NO •'. � - II `" ill OM PARK MEMOS MR KIM! i _ ( Iii •II C . } _`-_- __- 02180;!'_!7091905 i ib:-21 061.9. MK.ne??.. Kr,Men 10/17/2008 21802 $427.11 FR lr 4110144114%v„ 021803 t ` CRY OP ORK VARK HEKNIIB NI • I, M t WE IiRANI MM i i 040440MMlxw MMI., WM MOW J/�11OlC/ODM t( MOON SUM Ts•Atr 1,e 1A'• �yawH.a.sir.waw�.M HMO II - r�t>eKdY i�ssel e — 1T NARK II MEMOS &ell \ Y i 140411 UPPER MN STOAK PARK 1M/MM Air& _. . iii ••P.O..Ma..w1.x.l Moses P021803.C09 L90S Oi64 ii.t061.9P (" 10/16/2008 21803 $427.11 — y 1 CITY OF 0AKP R HEIGHTS w 021807 MO SO SUM I Ili 1I 1 OYIKow Mfllllxw 1111M1. OAIE AllaKlf I }e! 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STILLWATER GAZETTE &9�8'R ^°1er' AMERICANICOMMUNRYNEWSPAPERS y A OA q .. �Pro' 1NIT VALLEY MEW no ��G�5y1 lK1ggVY 91hf�I'DKpU R iy9�.. EDEN PRAIRIE III KM �+ � ,IRIPAWtdlSMf k511,ry. �€ . fi'I" `140-523057 "Y` - .. -I/ rRRr50e5"1a0w6M0tyx268d' L • .• • 10/08/2008 50100 $142.68COMM.NM 50101 PI' 3I' CRY OF OAK PANG HEIGHTS # m35wro 14100•111.11.1.11. 3 awmn • rMIl RKMEGIAm■5ema 0DAM 6 0001 T1116A6 .1fd9�0AAn.E. gFg7 .11>Nvrq.n.[Tars dank, NR• Sf T 1 n-aJQO%(gt 10 r"!i P4NG6 9,0f f Y fwOOCXK+CK5000 "+ vAr µso.rlw.el.eTw"paumaoonaoewn I Pu>eI a :°: ENT.3071-gRCr3EYf PX'Ol• !f gq alta STORK TNN CITES TESTING CORP • ...MY,LIL I51i! Lk C2-64,40 16A1 COLLEC110N8 MOM OR Ja•1 s CHICAGO K MINN All 40.0 . - • NANNORI 9l IB .'„• Aa ,T. n - . 8820855747 R g i VODrIpirI5C5[MR.M5HI1m P PO SOLO IF 1:091905 i11.G 21-04In.'+/ A000001.1 0/ _ ` E°a 10/07/2008 50101 $426.00 0141101•CMCK MUMMA 50102 :AFI CITY OF OAK PACK HEIGHTS • /AMMO;/"°" fill 1WIMI11,0111 1 MOWS DATE 01AN11 If11,ST ,IR: „I z ,,. 1 507 '^FarMrAA d&dem AI1d=CDSMs� JE11,,q,,.:1 ;f s BindlemmumN11 7 19 • A MINNEAFOUS 6111 1114414100111 �/�'/��`r�•: _Ir I110 P0501020 00919OS&1I. Fi'^04 � w01rrmnede.n.wmAmdAw • 114 10/09/2008 50102 $416.37 orcA e....,„.. 50103 , CITY OF OAK PARK HEIGHTS - MOW 1.14 WWI. 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CAI PARR NEIOIRS 01161066 .1111 mon - 5 .a OMa&KIK a='fi e PA•011.107 E!34 00111141011001.1111611 RDSOsr 10HY100t 74402 a PAY 6-F°'9'fis e.m W100 0sIIais UP: No. CENTURY POWER EQUIPMENT • ����y I.P. 0w0w. mW2ErER1AL AVEN /!L(1,e�(i . f§rt 1 _P%// 37 7050327• r:091905EII.0 21.04 ' '" 2658613115M. ZAP 10/22/2008 50127 $45.52 0000.-0..01 a.uwruoa 50128 • -, - CITY OF OAK PARK HEIGHTS -- wmmixamo w0amm Oee 0.Rw0Kease.00*IOW 1011411808 R '822L80 061st0Cle/6w1l aeeak alalaa10000 . �. ^700 X0.1404 T kly.8Ixand 101100 DWN.•«' w 9 11$1 roM CLASSIC ASPHALT SSEALCOAT WC • Qg p."" 10428MRDAYE N gg 9 ', or MAPLE GROVE WI Or}0.i - A 0 Y1Q.:UM ;' ,/`f - - • 00501267 609 19051146 21W041M .wm.0eWn00 70.1..'0 0.10 10/27/2008 50128 $236.80 1 nw nn w00M1.K. • 50129 R8i S t = ._- _ E 1 t 55._ CRY OF OAK PARK NEJOMS •. i 2 S Ew w NH ro . IW-10 _{R S Iw GxINa11146K '•', MD 0 R6gt10T MOUNT ' O i0. 0 «P M 04 6.0.119410” ................... 11120M 'i 112.11 f 7 'i NW �8 Ow ' M S i 6 ~ Ww -3.T! 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ROOM WA quo 0.6-7000.03 01 p '7 {, ;NI 3 I one waxla.ew Maus anima -ia,0617f 509 kitkr •'Nyr X7554�All�}5 11 ppzp3pN' MY "'T�Thenead Nine Hundred FSq•Tbw ane MOO WNW. T33X 256 TS bZ9E21bS 6 b9T Ob00Q-S e 2 mr5. mammy • 0001 57 211699 076 100605 969 iii a.°' P.O.60X0477 e' v a' WRIMAPOLM MN 654040000I; -*' _ it !s wwrmrweuaaovma5aave . rf roso we 21.041 11 10/09/2008 50133 $2,953.78 ` 50133 CRY OF OAK PARK REIGN •ma S e ar.ov5w.avax. n va.umn Mpv� £ ox5racraa5re,w as•aor 4 10006 401114 ,K. 33 si PAY ..Fite Thousand NMq•EI9Ma5d MOO Dolan". . ll hell �' E Sao ECKBERG - 411111 0 ISM NORTHWESTERN AV y�y�/y �, SURE 110 ,C�1"'e r . STLLWATER 6W ffOR-0000 �f`,�w./iir`rnrwuxnowrtwwars t- r050333r• o091905&;IA 21-041NOMIM - — _—.............. 10/22/2008 50133 $5,098.14 s snow...um annensene 50134 CITY OF OAK PARK MEOWS »nun IMO.,Maeunx. 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N ""°111,032.08 i3G NelesooN s;9 a OAf'Li0'. 2piR,R MY ^•FI*TMOuMTIWO-T.oW 00MN 0.591,^' 10.22-2000 10000 oo ss ..9919115T1•c PAYP001T. MI : I 3 I I ails. urw LUCY WINTON BELL ATHLETIC FLO III : I � I � 1563 STAGECOACH TRLB ,A _ s AFIDN ABI NNWx - r • PO SOiSOF I:09►9051IAC 25.04►"9r 10/23/2008 50150 $5,032.00 MT. 50152 CITY OF OAK PARK HEIGHTS .' N,«OAK.nNaNnN. NMr".6o, � s.N aMl 91°9.22. • =MOS MOUNT Ists0 0,114E14400 . MY "'FIltrOnt W NN000e41N" 0916-�Uf0iD6-,h ppb MVL+; i' ENT-4554 IWU-.4SG4 PK<*. u MENAIME-BTILLWATER _ MO KRONER LANEN i MOON yy .r•i OAK PARK HEIGHTS yI N0124OM f//I1- r+''' . p/TIQ 31_ •' _ �f / " I tlL^ u MM.Nf«N115MI.n„«O.r •..:I._ a o•oacq" wB19os►u• =-nLLxUi' .•Oanoossiso✓ JI, 10/21/2008 50152 $51.601 _. CITY OF 111999 n «09111991.11.19 5015-3-7 1.1111.111.9P100n 00.919077 aiww,rO,rtAw 91.9199007 µ 1WAs RI *Ono Numbed W MN OW«O". 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'O E fG „/ i i d:§ ___ -.050175. 1.091905 6140: 21.041.9. xeOwuellrnnrNOMn , 6.4 MMMM� 10/22/2008 50176 $57.50 mMI - 60177 a_,t,� — dTr OF OAK MRK 61llONRSDM /DED AMIROAN4aMwN. +•'3 ImmommoR OM Nwaloalnaw ea. 006E .room 1 t taHM7018 '174,01.71 ; FAY '•Fore..TMaand Rye Hrdnd 6Mn16• end 7714660a1ar••' 10Tl VEOLMINVMOMIENTALI VICp C.Isc+': .. -T:i .='� .r._, m. 43/ IMMII a rosox6W 4=.14__'Sc.,a... •_ ty Nfi'1{u.ialA1: �c CAROLS FAM M.14.144106 /���?�I `.rAi 4JC'!1'''n`� yY=e':+'`i:(i _� (• _ 8620225615 :. •050177. 1.91905 I. 2 -01.1-9. /`_"'"786811:171 2►. I 11...111.1 10/22/2008 50177 $14,571.21 simmoe -a.oA �a wne�M aef..-.._ 60179 a&i 3 — CITY oFOAK PARK HEIGHTS - d@ 3fi oaMrxaraa.wnoanw 0004/2006 •$1,12{.16 j Sr Sgi43 NW '''One T b o dd»Nen*sd0 s*.SI.mud 761414006an'• • sipj 6 g[o al mmium WINOFOOTCONMENS7L TIRE ° III}, = 146 HARDMAN AVE 6 - y °i wsT PAUL MN 600764060 /2i //2 � . I f •..0714!06141®MIr HDMt! �l /105017911 1.0919051141. 21,+01.1.9. / . . . . . - . tit 10/23/2008 50179 $1,126.19 0MM1.wu /nwr�m.0000 ......—...---50180 CITY OF OAK PARK MGM "4nma 1.0.110m. OM MOM 0r1MO*1011*O.mna01 III 10f1.26011 14.8.1.K1MY "Far Thu06and EMM HundrediIq•Ona and 611160 0065n••• • PA.MO1IN77 Pg7pI•[Opppp A, 8pg KCg[E551,L E�•��. NPL "4773 AM tMaoM KCf191ER6Y • / i'. . ,�0910OJL�.Y 1'3fL15 FRRGO BI:�7t'I`IP1LOi8 MINNEAPOLIS MN 14461.0006 t,. ► 10*0001-9 /e1. 1 2750;03'05 .0001600 .10919051141• 21.01.1,•••9,/w06.N01wr0N1a0wnr!1,09 10AD0486 193•'.RODOS li 10/23/2008 50180 $4,861.93 Central Account: 210419 Bank Page: 38 elOrnulaANN CRY OF OAK N HE11KnT3 e"uvo01.111 woe 5018i. • • 1e11.00.1 AO.. map.. Ou P.01.1.1711.r caxem 1 WE AMOUR 0412440050 e., ---- ,0/2012008 1MAO /0222008 !!--�� ee — $ Riff.; F ...feted Bunk 13754,57}u p 1'1-f7e5;"-, regneHrMN Eighty-1W° 0adn•" ' ��' ... — gEEc - 7 a my • 3 N n!a i!. .�+A YY�$(( a■e-831*_: ro1N. ••UNITED STATES POSTAL IRV • • g..%.:!414.11 Cwll 8lC _ 40 ,,--- .1I283RD ST .'a' POMP A is D :STLLMIATER 118.f18a-ap I YR Arid - 70473565' : -_ 0050181,E .'0919051141:_21n.__!.. _ _ "a "*"78 ?OOI. 10/22/2008 50181 $882.00 0140.1.4408 ALI r 501J2 �� 1 11 CITY 0P OAK PARK HEIGHTS R"4N1�M"N.Y4N. I gg 0041.K1e0MNN MOM ,a24200. AMOUNT NTA00A0 i 1� 1 WI 1.7 MY "'Th15HadM$44 1Thomnd A1.001100 DO84V" I yS' O,' CENTRAL DANK • or" snuWATER 1w 4008488 x8 00 i 182808 2x71 08882692918851144 Cent BK!1821 till APr/'f WOrNm.111n.eoY.n«,wwn !e 00501820 .:0919051844 01-048 ` 1t4 10/20/2008 50182 $365,000.00 Y OF OAK PARK HEIGHTS .NLWASFUx e4040 50183 Q. CR MAMMY '--. a4cww11AKwn.r.,rm7 .10R11MM fN"OUNT 178.000.00 /02248008 .r�• • } y\ 0940.0008-0 FRB HPLS -1 40:3;3" MY "'S858Thor.41A1000184 D44010"' V 6041+4570 712C-4570 P0.05 _ 7+ \ p:'N1• 1D158 wrap OARPARKHEems - 3 ▪ 11 �{"^ - 9Am' 1Na OAK PARK EWDM — \ ov OAK PARR 44EIBN 11811 Baa 4/ !:74001t,..177n2114 408 K2 Vigil 0 ` �Pdlivo J ��`//two"oeo_oo I 5942551712 P. . 0050 1530 110919051114 21.0411.Y440r"o1""Avn l,3ggoocw i �' -' 10/22/2008 50183 $70,000.00 (I 0"o,1-ocoN slxCOR 50184�' s'' CRYOFOAK PARK HEIGHTS �'tik* aA""u.1m.Ar 1....m ENE ALCM �Sq 10/231200S7N.Oa.DB' 07116151 15Y `21c. §A 4 10E0E006 ThaR0N ON 00/100 Mere- 0910-0000-0 FRB 100LS ,,, '^ X.,.iv i. PAY "`Thhb'O"0 Der-4591 TRC•4591 P8-05 U- 1y1 y k4i 7084 CITY OF OAK PARK 1&�4T0 • . "? :40.' p1pp1 1Ha OAK PARK 111: i) wt' R ��r a1 n OAKPARKIIEIOFfTB SAN Sfa2 /,�l/, A /r(`� 59429716334 ' ,1 a / "'""E11�T1MIfN1 I L is it F050184F .0919051,1411 21.441 - K. J Ie` 10/24/2008 50184 $31,000.00 " ��. CRY OF 18458PAI 11EIdR3 m1`w"'"`r 50185 • [n[ $ rONt"4.RYAN. 1 00=1 ' uK"NMNI40MLr II.RiOA _ "Ip y4/6Af MU HAM 07 N4kW/N 404010111 07 145 MY "Me1.88.o.e PDA0na42HN 054l.O'" - .. ill awD4ass9wlpN 3 III! -1„ wnu MAX CRARIr PIaNL. '♦/ 1E .. _ III CAROL*nom 0.0187451 1' �17I '' 0 !i€ OOR / 111 --•-,,-..:..,', / ...rIra m NAYY....•066 .. 00501,8 S0 s:09i9051i4:.i13 k-- .. .. =a.:-. ... ._. 10/28/2008 50185 $415.43 Ir� " gramma 50158 p ,•:5 I, CITY OP OAK PARKHa.WS a" AMP, '`66t-2$$ w4.1"waw.0 f�9iK-S Na"msRm pp A s:5 411"""1ert1N1ar 1...401 Om10fN 'f MOUNT o �t sg 0711887053 f' N ,R n-s1, 0 1917-008 "erRmTNo..rasad om,a94K.v" o9ro-OOoe-o FM 1w1S 3,• - ',%,11- ..,..n.... n MY ONT•4594 73,•4594 Px-O6 �! Rs' R1- iNa ONOPMKBWON �� - N _Lk kill! •V?sY Ow PARK mows fa nota - .4, -7144729057 sig. A. YoBer."....1.6411l1L1941boor I- 00501.8 �? 60 40919051141: 21.041 -• -I x17" 10/27/2008 50186 $16,000.00 Central Page: 39 Account: 210419 fiffBank CMRR•8JCC8. M30A MOM ORAL WM 5D223 CRY OF OAK PARK HEIGHTS <<1 -- MOW IMPA UMW IV WI POW O..IMAKIESEMUN 5801021 OWE AMOUNT 0413064785 100011008 140,000.00 20320008 0910-0008-0 9021 PAT "FortTTliou% 1M110/100 WRAP' 047.4503 7RC.4503 PK=06 _ CITY OF OAK PARK HEIGHTS • I9� "' S �" Mg OAK PAWL BLVD / ram �� k = - OAK PAWL HEIGHTS IAN 8808E % ' NtYI�/SL� ., .1,1,, • L i s=241775 • n•050220M 1:09L90111 NI: 21•04L '"*"*"eat d00d 10/31/2008 50223 $40,000.00 • r 1111111.1 EMMEN NOMEMMi IMMO. CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 October 31,2008 Nov 12,2008 09:39am •eriod: 10/31/2008 (10/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 51,422.85 Book Balance Previous Month: 145,610.74- Outstanding Deposits: .00 Total Receipts: 1,147,960.43 Outstanding Checks: 99,515.44 Total Disbursements: 1,050,442.28 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 48,092.59- Book Balance: 48,092.59- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount IDTotal: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21652 267.92 21873 789.98 50188 9,343.56 50206 43.21 21655 4.05 21874 133.98 50189 318.71 50207 160.00 21702 630.00 21875 414.40 50190 500.00 50208 1,009.43 21717 255.00 48888 600.00 50191 98.29 50209 1,304.25 21772 596.20 49952 86.87 50192 6.52 50210 1,100.00 21832 624.41 50006 15.21 50193 827.55 50211 60.68 21834 199.00 50069 6.28 50194 2,081.00 50212 226.72 21839 133.98 50079 25.00 50195 1,035.00 50213 6,896.60 21840 414.40 50110 25.00 50196 195.74 50214 1,522.84 21842 2,075.58 50147 25.00 50197 500.00 50215 546.89 21857 2,592.82 50151 25.00 50198 25.00 50216 125.51 21859 1,089.23 50154 333.53 50199 597.00 50217 12.50 21862 10,707.03 50160 30.00 50200 302.97 50218 21.75 21864 9,053.45 50169 25.00 50201 103.33 50219 1,000.00 21865 1,261.83 50172 236.79 50202 29,687.07 50220 78.23 21867 1,831.13 50174 193.46 50203 53.55 50221 25.00 21868 624.41 50178 25.00 50204 512.65 50222 1,964.09 21869 638.00 50187 240.86 50205 1,000.00 III Total: 99,515.44 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:10/08-10/08 Nov 12,2008 08:45am •Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 9/30/2008(09/08)Balance 990-10100-000 145,610.74- 10/1/2008 CDP 92001 PAYROLL TRANS FOR 9/27/2008 PAY 1,200.70- PERIOD 10/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 263.35- 10/1/2008 CR 1 GL Account Summary 2,924.89 10/1/2008 CR 2 GL Account Summary 60,403.00 10/2/2008 CDA 95000 Summary Transactions from AP System 67,000.00- 10/2/2008 CR 3 GL Account Summary 91,689.17 10/6/2008 CDA 95001 Summary Transactions from AP System 29,165.95- 10/6/2008 CR 4 GL Account Summary 77,448.89 10/7/2008 CR 5 GL Account Summary 2,306.77 10/9/2008 CR 6 GL Account Summary 1,825.32 10/10/2008 CDA 95002 Summary Transactions from AP System 2,500.00- 10/10/2008 CR 7 GL Account Summary 1,293.02 10/13/2008 CDA 95003 Summary Transactions from AP System 114,000.00- 10/13/2008 CR 8 GL Account Summary 751.01 10/13/2008 CR 9 GL Account Summary 167,566.42 10/14/2008 CDA 95004 Summary Transactions from AP System 106,764.63- 10/14/2008 CDP 92002 PAYROLL TRANS FOR 9/28/2008 PAY 2,401.22- PERIOD 10/14/2008 CDP 92003 PAYROLL TRANS FOR 10/14/2008 PAY 2,172.30- PERIOD 10/14/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 1,250.68- 10/14/2008 CR 10 GL Account Summary 3,115.21 10/15/2008 CDP 92004 PAYROLL TRANS FOR 10/15/2008 PAY 33,236.03- PERIOD 10/15/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 33,189.24- 10/15/2008 CR 11 GL Account Summary 6,505.23 10/16/2008 CR 12 GL Account Summary 24,232.55 10/16/2008 CR 13 GL Account Summary 5,322.29 10/17/2008 CR 14 GL Account Summary 3,742.26 10/20/2008 CDA 10202009 Summary Transactions from AP System 369,931.00- 10/20/2008 CR 15 GL Account Summary 462,711.95 10/21/2008 CDA 10202010 Summary Transactions from AP System 70,000.00- 10/21/2008 CR 16 GL Account Summary 22,644.02 10/22/2008 CR 17 GL Account Summary 23,813.14 10/22/2008 CR 18 GL Account Summary 38,949.09 10/23/2008 CDA 10202011 Summary Transactions from AP System 31,000.00- 10/23/2008 CR 19 GL Account Summary 10,415.95 10/24/2008 CDA 10202012 Summary Transactions from AP System 16,415.43- 10/24/2008 CR 20 GL Account Summary 16,477.72 10/27/2008 CR 21 GL Account Summary 37,223.01 10/28/2008 CDA 10202013 Summary Transactions from AP System 63,526.50- 10/28/2008 CR 22 GL Account Summary 18,124.47 10/29/2008 CR 23 GL Account Summary 2,550.18 10/30/2008 CDA 10202014 Summary Transactions from AP System 40,000.00- 10/30/2008 CR 24 GL Account Summary 17,320.80 10/31/2008 CDP 92005 PAYROLL TRANS FOR 10/31/2008 PAY 33,340.00- PERIOD 0/31/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 33,085.25- 10/31/2008 CR 25 GL Account Summary 7,936.21 10/31/2008 CR 26 GL Account Summary 40,647.43 10/31/2008 CRJE 2 DEPOSIT 22.43 10/31/2006(10/08)Period Totals and Balance 1,147,960.43 * 1,050,442.28-' 48,092.59- CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:10/08-10/08 Nov 12,2008 08:45am • Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 (990) FUND Totals: No.of Transactions: 47 No.of Accounts: 1 Totals: 1,147,960.43 1,050,442.28- 97,518.15 Grand Totals: No.of Transactions: 47 No.of Accounts: 1 Totals: 1,147,960.43 1,050,442.28- 97,518.15 Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts • • CITY OF OAK PARK HEIGHTS Deposit Register Page: 1 10/08 to 10/08 Nov 12,2008 08:45am Journal Payee or Description Date Deposit No Amount CR GL Account Summary 10/01/2008 1 2,924.89 CR GL Account Summary 10/01/2008 2 60,403.00 CR GL Account Summary 10/02/2008 3 91,689.17 CR GL Account Summary 10/06/2008 4 77,446.89 CR GL Account Summary 10/07/2008 5 2,306.77 CR GL Account Summary 10/09/2008 6 1,825.32 CR GL Account Summary 10/10/2008 7 1,293.02 CR GL Account Summary 10/13/2008 8 751.01 CR GL Account Summary 10/13/2008 9 167,566.42 CR GL Account Summary 10/14/2008 10 3,115.21 CR GL Account Summary 10/15/2008 11 6,505.23 CR GL Account Summary 10/16/2008 12 24,232.55 CR GL Account Summary 10/16/2008 13 5,322.29 CR GL Account Summary 10/17/2008 14 3,742.28 CR GL Account Summary 10/20/2008 15 462,711.95 CR GL Account Summary 10/21/2008 16 22,644.02 CR GL Account Summary 10/22/2008 17 23,813.14 CR GL Account Summary 10/22/2008 18 38,949.09 CR GL Account Summary 10/23/2008 19 10,415.95 CR GL Account Summary 10/24/2008 20 16,477.72 CR GL Account Summary 10/27/2008 21 37,223.01 CR GL Account Summary 10/28/2008 22 18,124.47 CR GL Account Summary 10/29/2008 23 2,550.18 CR GL Account Summary 10/30/2008 24 17,320.80 CRJE DEPOSIT 10/31/2008 2 22.43 III,R GL Account Summary 10/31/2008 25 7,936.21 R GL Account Summary 10/31/2008 26 40,647.43 Total: 1,147,960.43 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:10/31/2008 (10/08) Nov 12,2008 08:44am IIIBank No: 1 OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 21598 631.04 21806 .00 21860 .00 50082 29,687.07 21612 15.51 21807 2,100.58 21861 .00 50083 620.00 21639 630.00 21808 .00 21862 10,707.03 50084 2,289.93 21652 267.92 21809 .00 21863 1,694.10 50085 1,121.87 21655 4.05 21810 .00 21864 9,053.45 50086 30.00 21672 427.11 21811 .00 21865 1,261.83 50087 25.00 21702 630.00 21812 .00 21866 390.00 50088 126.16 21709 133.98 21813 .00 21867 1,831.13 50089 74.51 21710 464.90 21814 .00 21868 624.41 50090 1,009.43 21717 255.00 21815 .00 21869 638.00 50091 25.00 21720 90.00 21816 .00 21870 5,030.83 50094 4,527.58 21723 90.00 21817 .00 21871 421.11 50095 470.97 21726 100.00 21818 .00 21872 95.00 50096 64.91 21729 90.00 21819 .00 21873 789.98 50097 45.64 21739 100.00 21820 .00 21874 133.98 50098 103.55 21745 2,798.73 21821 .00 21875 414.40 50099 6,725.48 21746 2,075.58 21822 2,592.82 48888 600.00 50100 142.68 21761 2,592.82 21823 .00 49210 25.00 50101 426.00 21763 1,089.23 21824 1,089.24 49934 23.11 50102 416.37 21766 10,845.89 21825 .00 49952 86.87 50103 1,454.74 0 21768 9,847.47 21826 .00 49957 25.00 50104 690.11 21769 1,339.68 21827 10,707.01 49963 25.00 50105 25.00 21770 1,970.70 21828 1,694.10 49972 25.00 50106 21.75 21772 596.20 21829 1,261.83 49990 43.75 50107 19.92 21773 638.00 21830 9,053.46 50006 15.21 50108 278.89 21774 5,030.83 21831 390.00 50018 28.33 50109 162.29 21777 802.48 21832 624.41 50045 142.69 50110 25.00 21778 133.98 21833 1,831.13 50054 42.12 50111 31.95 21779 464.90 21834 199.00 50056 203.07 50112 19.00 21781 27,028.72 21835 638.00 50057 472.91 50113 2,953.78 21782 490.65 21836 5,030.83 50058 1,265.12 50114 8,800.00 21783 .00 21837 421.11 50059 783.45 50115 67,000.00 21784 520.73 21838 789.98 50060 126.00 50116 2,500.00 21785 242.35 21839 133.98 50061 117.15 50117 114,000.00 21786 21.00 21840 414.40 50062 10,053.51 50118 750.00 21787 .00 21841 .00 50063 10,000.00 50119 14.89 21788 545.04 21842 2,075.58 50064 88.00 50120 447.30 21789 .00 21843 .00 50065 26.00 50121 588.00 21790 .00 21844 .00 50066 85.24 50122 34,504.18 21791 .00 21845 .00 50067 252.82 50123 78.89 21792 .00 21846 .00 50068 25.00 50124 4,270.00 21793 .00 21847 .00 50069 6.28 50125 24.00 21794 .00 21848 .00 50070 25.00 50126 19,124.37 21795 .00 21849 .00 50071 98.29 50127 45.52 21796 223.76 21850 .00 50072 127.67 50128 236.80 21797 551.14 21851 .00 50073 2,150.95 50129 182.50 21798 68.94 21852 .00 50074 43.88 50130 174.74 21799 504.08 21853 .00 50075 221.78 50131 78.00 0 21800 .00 21854 .00 50076 195.74 50132 383.02 21801 427.11 21855 .00 50077 1,645.00 50133 5,098.14 21802 427.11 21856 .00 50078 25.00 50134 35.00 21803 427.11 21857 2,592.82 50079 25.00 50135 116.00 21804 390.79 21858 .00 50080 449.00 50136 1,942.56 21805 16.05 21859 1,089.23 50081 58.65 50137 699.71 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:10/31/2008 (10/08) Nov 12,2008 08:44am IIIBank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 50138 11.70 50162 25.00 50186 16,000.00 50210 1,100.00 50139 70.14 50163 270.00 50187 240.86 50211 60.68 50140 57.00 50164 239.64 50188 9,343.56 50212 226.72 50141 462.44 50165 115.00 50189 318.71 50213 6,896.60 50142 250.00 50166, 66.99 50190 500.00 50214 1,522.84 50143 149.10 50167 21.00 50191 98.29 50215 546.89 50144 12.80 50168 485.55 50192 6.52 50216 125.51 50145 509.74 50169 25.00 50193 827.55 50217 12.50 50146 25.00 50170 14.58 50194 2,081.00 50218 21.75 50147 25.00 50171 1,100.00 50195 1,035.00 50219 1,000.00 50148 244.39 50172 236.79 50196 195.74 50220 78.23 50149 158.63 50173 296.02 50197 500.00 50221 25.00 50150 5,032.00 50174 193.46 50198 25.00 50222 1,964.09 50151 25.00 50175 7.49 50199 597.00 50223 40,000.00 50152 51.60 50176 57.50 50200 302.97 10062008 29,165.95 50153 100.00 50177 14,571.21 50201 103.33 10202008 4,049.00 50154 333.53 50178 25.00 50202 29,687.07 92200101 189.32 50155 65.87 50179 1,126.19 50203 53.55 92200102 1,856.18 50156 6,086.46 50180 4,861.93 50204 512.65 92200103 386.89 50157 48.35 50181 882.00 50205 1,000.00 92200104 27,453.39 50158 126.91 50182 365,000.00 50206 43.21 92200105 27,582.37 50159 90.59 50183 70,000.00 50207 160.00 50160 30.00 50184 31,000.00 50208 1,009.43 0 50161 268.41 50185 415.43 50209 1,304.25 Totals: 1,213,692.17 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 10/08 to 10/08 Nov 12,2008 08:44am SePort Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP HOFFMAN,MIKE L 10/01/2008 21782 490.65 CDP EATON,ERIC E-DIR DEP 10/01/2008 21783 .00 CDP SORTEDAHL,JAY E 10/01/2008 21784 520.73 CDPT ***EFTPS*** 10/01/2008 21785 242.35 CDPT COMMISSIONER OF REVENUE 10/01/2008 21786 21.00 1 CDP HAUSKEN,MICHAEL-DIR DEP 10/14/2008 21787 .00 CDP ANDERSON,KENNETH R 10/14/2008 21788 545.04 CDP KELLOGG,JEFF-DIR DEP 10/14/2008 21789 .00 CDP HOPPE,PAUL G-DIR DEP 10/14/2008 21790 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 10/14/2008 21791 .00 CDP CROFT,JOSEPH A-DIR DEP 10/14/2008 21792 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 10/14/2008 21793 .00 CDP ZWACH,BRIAN M-DIR DEP 10/14/2008 21794 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 10/14/2008 21795 .00 CDPT ***EFTPS*** 10/14/2008 21796 223.76 CDPT STATE TREASURER-PERA 10/14/2008 21797 551.14 CDPT COMMISSIONER OF REVENUE 10/14/2008 21798 68.94 CDP BEAUDET,DAVID A 10/14/2008 21799 504.08 CDP DOERR,JACK R.-DIR DEP 10/14/2008 21800 .00 CDP MCCOMBER,MARY E 10/14/2008 21801 427.11 CDP ABRAHAMSON,LES 10/14/2008 21802 427.11 CDP SWENSON,MARK R 10/14/2008 21803 427.11 DPT ***EFTPS*** 10/14/2008 21804 390.79 PT COMMISSIONER OF REVENUE 10/14/2008 21805 16.05 COP HAUSKEN,MICHAEL-DIR DEP 10/15/2008 21806 .00 CDP ANDERSON,KENNETH R 10/15/2008 21807 2,100.58 CDP BRUNCKHORST,GARY D-DIR DEP 10/15/2008 21808 .00 CDP HOLST,JUDY L-DIR DEP 10/15/2008 21809 .00 CDP KELLOGG,JEFF-DIR DEP 10/15/2008 21810 .00 CDP HULTMAN,JULIE A-DIR DEP 10/15/2008 21811 .00 COP OZZELLO,THOMAS D-DIR DEP 10/15/2008 21812 .00 COP HOPPE,PAUL G-DIR DEP 10/15/2008 21813 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 10/15/2008 21814 .00 COP DEROSIER,BRIAN W-DIR DEP 10/15/2008 21815 .00 CDP CROFT,JOSEPH A-DIR DEP 10/15/2008 21816 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 10/15/2008 21817 .00 CDP KISCH,DAVID R-DIR DEP 10/15/2008 21818 .00 CDP ZWACH,BRIAN M-DIR DEP 10/15/2008 21819 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 10/15/2008 21820 .00 CDP PINSKI,JENNIFER-DIR DEP 10/15/2008 21821 .00 COP JOHNSON,ERIC A. 10/15/2008 21822 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 10/15/2008 21823 .00 COP ROBERTSON,MARK C 10/15/2008 21824 1,089.24 CDP KEGLEY,ANDREW L-DIR DEP 10/15/2008 21825 .00 CDP BUTLER,JIMMY A-DIR DEP 10/15/2008 21826 .00 CDPT ***EFTPS*** 10/15/2008 21827 10,707.01 CDPT CITY OF OAK PARK HEIGHTS 10/15/2008 21828 1,694.10 CDPT MINNESOTA STATE RETIREMENT 10/15/2008 21829 1,261.83 CDPT STATE TREASURER-PERA 10/15/2008 21830 9,053.46 CDPT COLLEGE WITHHOLDING 10/15/2008 21831 390.00 afiDPT WISCONSIN DEPT OF REVENUE 10/15/2008 21832 624.41 PT COMMISSIONER OF REVENUE 10/15/2008 21833 1,831.13 DPT MINNESOTA 667400-NCPERS 10/15/2008 21834 199.00 CDPT MN CHILD SUPPORT PMT CTR 10/15/2008 21835 638.00 CDPT USCM CLRNG ACCT-PEBSCO 10/15/2008 21836 5,030.83 CDPT ICMA RETIREMENT 10/15/2008 21837 421.11 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 10/08 to 10/08 Nov 12,2008 08:44am Journal Payee or Description Date Check No Amount CDPT BEST ADMINISTRATOR 10/15/2008 21838 789.98 CDPT AFSCME COUNCIL NO 5 10/15/2008 21839 133.98 CDPT MINNESOTA TEAMSTERS#320 10/15/2008 21840 414.40 CDP HAUSKEN,MICHAEL-DIR DEP 10/31/2008 21841 .00 CDP ANDERSON,KENNETH R 10/31/2008 21842 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 10/31/2008 21843 .00 CDP HOLST,JUDY L-DIR DEP 10/31/2008 21844 .00 CDP KELLOGG,JEFF-DIR DEP 10/31/2008 21845 .00 CDP HULTMAN,JULIE A-DIR DEP 10/31/2008 21846 .00 CDP OZZELLO,THOMAS D-DIR DEP 10/31/2008 21847 .00 CDP HOPPE,PAUL G-DIR DEP 10/31/2008 21848 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 10/31/2008 21849 .00 CDP DEROSIER,BRIAN W-DIR DEP 10/31/2008 21850 .00 CDP CROFT,JOSEPH A-DIR DEP 10/31/2008 21851 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 10/31/2008 21852 .00 CDP KISCH,DAVID R-DIR DEP 10/31/2008 21853 .00 CDP ZWACH,BRIAN M-DIR DEP 10/31/2008 21854 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 10/31/2008 21855 .00 CDP PINSKI,JENNIFER-DIR DEP 10/31/2008 21856 .00 COP JOHNSON,ERIC A. 10/31/2008 21857 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 10/31/2008 21858 .00 CDP ROBERTSON,MARK C 10/31/2008 21859 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 10/31/2008 21860 .00 CDP BUTLER,JIMMYA-DIRDEP 10/31/2008 21861 .00 CDPT ***EFTPS*** 10/31/2008 21862 10,707.03 SDPT CITY OF OAK PARK HEIGHTS 10/31/2008 21863 1,694.10 DPT STATE TREASURER-PERA 10/31/2008 21864 9,053.45 CDPT MINNESOTA STATE RETIREMENT 10/31/2008 21865 1,261.83 CDPT COLLEGE WITHHOLDING 10/31/2008 21866 390.00 CDPT COMMISSIONER OF REVENUE 10/31/2008 21867 1,831.13 CDPT WISCONSIN DEPT OF REVENUE 10/31/2008 21868 624.41 CDPT MN CHILD SUPPORT PMT CTR 10/31/2008 21869 638.00 CDPT USCM CLRNG ACCT-PEBSCO 10/31/2008 21870 5,030.83 CDPT ICMA RETIREMENT 10/31/2008 21871 421.11 CDPT CITY OF OAK PARK HEIGHTS 10/31/2008 21872 95.00 CDPT BEST ADMINISTRATOR 10/31/2008 21873 789.98 CDPT AFSCME COUNCIL NO 5 10/31/2008 21874 133.98 CDPT MINNESOTA TEAMSTERS#320 10/31/2008 21875 414.40 CDP DIRECT DEPOSIT TOTAL 10/01/2008 92200101 189.32 CDP DIRECT DEPOSIT TOTAL 10/14/2008 92200102 1,856.18 CDP DIRECT DEPOSIT TOTAL 10/14/2008 92200103 386.89 CDP DIRECT DEPOSIT TOTAL 10/15/2008 92200104 27,453.39 CDP DIRECT DEPOSIT TOTAL 10/31/2008 92200105 27,582.37 Total: 140,138.77 Report Criteria: Transaction.Journal Code=CDP,CDPT III irmiCentral 007 00001 03 PAGE: 1 Bank ACCOUNT: 210419 09/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake A FDl .63) 780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 Anytime Banking 1-866-206-4499 Equal Housing Lender Ii .- 1j "it' s 't 3 ' l 10 i p.`, OCT -- 8 2008 ;I; ''' _ CITY OF OAK PARK HEIGHTS 'I±': . 30-0 BOX 2007 IlL 24 i . STILLWATER MN 55082 163 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 08/29/08 52,140.62 26 CREDITS 1, 140,445.05 188 DEBITS 1,174, 946.52 THIS STATEMENT 09/30/08 17,639.15 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT • 09/02 09/02 17,3(3) :30n17 .00 3 ?,31.33 09/10 1,225.78 09/19 9,340.64 - . l? 09/11 2,507.82 09/22 4, 428.76 09/03 4,504.6 36,00(/ 09/12 316.03 /x,03 09/26 �N,�� 3,873.06 0 09/03 51, 000.00 09/12 39,000.00,3Y,309/267,568.40 09/05 7, 437 .60 w/170 09/15 198,051.32 09/29 ,s. 3,268 .49 09/05 22,500.00 09/16 1,782.32 09/294' 7,710.14 == 09/08 ,710.14 - 09/08 217, 102.02 09/17 5,229.88 33z2q ' 09/30 21,799.70 iiii 09/09 1,795.63 09/17 298,000.00 =mom Immo OTHER CREDITS '_mim DESCRIPTION DATE AMOUNTmom MISCELLANEOUS CREDIT 09/08 210, 919.30 MN STATE FINANCE ACH PYMT EF00003571284 09/16 3,733.08 = INTEREST 09/30 19.11 nimmmi CHECKS mmilim CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. •DATE AMOUNT RlYi7 ,2641*09/15 133.98 21615*09/02 2, 075.58 21668*09/15 504.08 - 21445*09/08 4.05 21630*09/03 2,592.83 21670 09/12 427 .11==== 21493*09/08 630.00 21632*09/10 1,089.24 21671*09/12 427.11■ 22 21507*09/08 22.71 21638*09/04 1,339.68 21676 09/16 2,782.73 21535*09/08 630.00 21642*09/04 638 .00 21677*09/17 2,100.58 , 21604 09/15 133.98 21646*09/09 802.48 21692*09/17 2,592.82 21605*09/05 464.90 21648 09/05 464.90 21694*09/24 1,089.23 21609*09/02 454.97 21649*09/09 532.91 21698*09/15 1,716.28 21614 09/02 2,798.73 21651*09/09 228 .22 21700*09/19 1,339.68 * * * CONTINUED * * * 4 ttitiattst rims staieratint Atidi t •,.> ,.,., .,.-..._ _.._.. ,.,, _.._ y .... .............:...-..,..,.... �r 1 as . ,., ,.. SUbtratelt Loan thastraitai t .sot i '.. .,. .. Ititatild agree with the balance hown in your checkbook, 'Tess:etia mire and arniastititaiy teport inettrithei i no reply zs'et. i, d within 10 days the account will be considered correct. N CASE Of ERRORS OR MOO/RIES ABOUT YOUR OPEN ENI'ACCOUNT Seas! ritrisat rst wittinsi -, tt stinitivicsliest .t a t. c 47 7, , } r rim :.t., t lime 1 n `� moi.. „(. "f, ..'Mat F, 13<nL receives ceFvc s ti within 60/Jays after the statement was Yinti mina. at yi wit team moraine; II. a clothit Soria ci the a t c the extent-son con uv'ir„you believe it is 'to error:and III. The dollar sunottnt it the 1. r. kfkeI have i tut na t t thou Its aurin the time the Rank is i scum the dispute. station > fr Mots e � z � e c° a - mad ).n )7 k 1 (,^melt amounts z�delinquent. rights• Thn m summary at man-tights.a tint statitticnt ,,,:i the Bank's responsibilities s (rtinderilio Federal decal Fair Coedit Filllirt Act will bee sent to vats hoboth, { ,itil gaittitititia ., ,,, thittitti ,. ict ..;rte t I t t = 1 f VOW .r: tis ; ,-r; i 1 Any chaiges tor your r rhcct tt g account ill i rrf sari they gat it?, c . _t will made to the cl eckin„ account c:ambient. ,- 2-ftfti,tam r 1, accounts. oporated ofrate l ,n cisMtnction itaith heiAtt Resift/weResift/we Alec faits The following information thus lrag mit i 111COAlitt CriAntihtinate tom.account hy appiaing Multi pCi-k)(lie rate or finance charge o tr c 'daily balance" sour ow/ sync int lo mina tic tint kk3Sk,r tai s ,r a nut ti,tne ct r tc nn+ s ,:late, t0 iii new,adv�nc sandsung bttacta yp151111ntansactitnisi s creditstit i ,. Mimics,shames.This V' Uk a v 1 il.n } 1 ` S t ry stateinera anti will be autominlcialydedocted front y c fir checking account 00 t he dayfullowitm ( cud , encitataftmailk f i days You may pay(t ; Ready Ruseive loan Marmites t any lime, titti make voluntary ddh_nat iPcnitheist appittid, to mu unpaid 1 IN 1 <I t fi\i0 P,, i st thistanri, to the principal n balance touts':endrti„ .n your Ready Reserveus-sated r .. '-i , t.,i,l=�, t ar t. '.o i,Jr, `e.c ...c, S w h billing cycle t w.u.; it,r,i '' i,,l,' f•esrt.t, kr,c-❑ t.i,an`slii 0116. ., IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone- ll 1 tl t or write us tit the address shown on the front M your periodic: statement, as soon,a:;you can if you think your he FIRSTent is wrong or eff V01.1 101't More rfont-anion .itx frau ( listed on thestatement-or receipt. We must IiteFn Morn you no Inter than 60 dans after we sent the FIRST statement on winch the 1 e to c u r error appeared.t,i.(1)Ti ' ;s your name and act otitlt null tion (if'ills) (2) Describe the ,_mor or the transfer you are unsure about,and plain as 1 li-:Ft my , -.�r a viii a believe t ..s r i error or why-✓alt need enc ret tri Ccer 1,inion; (3).f<:,11 us the dollar atrour,t of the su;pecaect error. If you tell ams orally,we may require rill=yOU yOUI <c iilair+ r quetiition in witting withrt. 1C) business d<i,s. We wilt determine whether an error occurred within 10 business days 5 business day kir fast/int Cash Check Clrpoint 1 t .rill r ITVaetrons and rt)business Mitts d the trriusfer 1111Ovid a new accattnt alter we hear trout p come! any r t promptly.t 1 It cy 11,7-ed n r r inner however,we ruay take up to +5 days. (iii)days it the ,nsfer involved a new-account, a point-of-sale you and will I t t.air ines irlon,or tome � mit 1 ° transfer) r it i conpl tl o suetricn, ifacdecide to do thiswe will credit your,ccount within l}business days(5 business dr s for Cr,i ClI cri 1 i 3it ti s.Lti �and \( ?titilnc S day rhe transfer involved e'd i1 new 110{:Oil rlt) tor the ai7iC3n 1"lt you think tS in error, so that you ,LII) Mave 1},e tom of Ole f #rill_, the WM., rrtakeS as tr.,iArlt pfr e our investigation. If we, tisk you to put your complaint or question in.writing and we dei not receive ith r}r 1 =,t ty rkayt. Ii r.irdrt your ,mint Your account. is considered a.new account for the first .30 nays after the first deposit is made, tailless each l..of Itatl,al.e fir him ,st-+h t r I ascot/int viiti io to tort' this (count is opened. We will tell you list results within three business days after completing i our uv str'sttsit, „ we decide Dat them s no error, we will a - . u a t� u'a� send you ,a written explanation, You ntay ask for copies of the documents that yvc used in our investt ,tic,tr, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535.8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Int:BrylintiOpnL The cs - c and a +t 'vi r i im n- i t - ci for vin ii account is limed on the front rts,. nit of this faThr ,�ititii Ii percent age y-ietd assumes interest remains , pas dipti until mato ,, A , lithil vai will reduce - Interest.begins to accrue on h'business I:r you t.leposit any rt i ii sash items(for example,cheeks), Balance Computation Method; list a lady balance method to r,iteillia.e- the interest on certificate accounts. This method applies a daily periodic rate to the principal ,t the t , ,a s each may Minimum Balance,InterestAccrual.Early_Wlthdrawal Penalty Information: TERM INTEREST REST MINIMUM EARLY CERTIFICATE COI4POliNi tIC i ii 1st LATE i REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You titust nla=rtt,nn 0 rornhmritn balance to vont account Cor the term as slated above every day to nhfalrt the annual percentage yield listed on the(root of this form Transaction Limitations Certificate_ tkorr the a: el1211 iv opc:necl, snit rtmy not make deposits into this account. Any withdrawals from the account before the intuit,sly day n iy 1x SitLlett in pm ti 1 Ii YOU 111,11 witlteh tv c'reduc-d interest as longi ,is it does not affect I he principal balance, interest withdrawals are nt allowed in Iuer oitrrt.t1 l<t.iri mrnr rut'(,Omits clhr.f, Renewal Polio Pre above stairs!accottms will atulr,isir,it t ally renew,tt tumidity unless,otherwise suited. You have=a Brice period of ten II IJl,calendar day's alter the n its fly ,i,trer to withdraw the rondo d without itefn+charged a penalty. 1f thi.; ,accousti is not automatically renewed, f tern no interest will accrue alter maturity. The retie h r each lituewal ti r cili lac determined by'ins tar or lust betore the rem/Agit date. On accounts with terms of l<rttget than one month we will remind vote In advance int the renewal and tell you when:the rate will he knostiit for the renewal period. Transfer: tof for` nit tits mini chat/tint unte rship, rights or survivorship rights. Including!hut not limited to)airypledge or asstLnnxnt of this accountu unt as collateral. 'Usti t annc i manster has account without our t,rrirr'n consent. individual Retirement At('ouitts(IRA)are reStnc ted from being used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE rinf Central 007 00001 03 PAGE: 2 Bank ACCOUNT: 210419 09/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 aW...�..m.moCoon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake Amar 63)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 ,............�.ae..e Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 21704 09/22 208.00 49947 09/05 53.28 49988 09/04 2, 989.50 21705*09/19 638.00 49948 09/15 311.70 49989*09/10 106.25 21708*09/22 802.48 49949 09/05 25.00 49991 09/09 100,000.00 21711*09/22 367 .45 49950 09/08 30.00 49992 09/09 317,000.00 21713*09/19 431.02 49951*09/05 2.04 49993 09/12 23.01 21716*09/23 100.00 49953 09/04 67 .00 49994 09/15 287.77 21718 09/23 100.00 49954 09/11 25.00 49995 09/16 484.58 21719*09/23 100.00 49955 09/08 635.94 49996 09/16 889.99 21721 09/25 100.00 49956*09/12 168.57 49997 09/16 1,866.00 21722*09/24 90.00 49958 09/05 3,206.50 49998*09/19 55.63 21724 09/22 198.00 49959 09/15 210.82 50000 09/15 2,444.50 0 21725*09/23 90.00 49960 09/08 432.39 50001 09/16 39.01--- 21727 09/26 90.00 49961 09/05 104.13 50002 09/16 110.95 21728*09/26 90.00 49962*09/05 1,035.00 50003 09/16 28,317 .06 mm 21730 09/25 100.00 49964 09/16 25.00 50004 09/17 81.26_ 21731 09/30 120.00 49965 09/05 295.35 50005*09/17 3,723.99 21732 09/24 90.00 49966 09/02 29, 687.07 50007 09/17 5,943.61 21733 09/23 90.00 49967 09/08 205.28 50008 09/17 39.61 s 21734 09/23 100.00 49968 09/05 407.52 50009 09/15 98.29 21735 09/23 90.00 49969 09/08 303.15 50010 09/18 142.10 21736 09/23 100.00 49970 09/09 195.74 50011 09/17 3,004.90 := 21737 09/23 90.00 49971*09/09 25.00 50012 09/16 699.71 21738*09/24 90.00 49973 09/03 276.90 50013 09/16 152.10 21740 09/23 100.00 49974 09/04 68.68 50014 09/19 29.54 21741 09/24 90.00 49975 09/04 1,313.01 50015 09/18 104.50 •MEM 21742 09/24 100.00 49976 09/05 21.75 50016 09/17 250.00 21743*09/25 100.00 49977 09/10 25.00 50017*09/16 35.00 =2: 21767*09/30 2, 180.50 49978 09/09 775.56 50019 09/16 5,635.42 21776*09/30 95.00 49979 09/09 25.00 50020 09/24 148.75 -- 49588*09/11 25.00 49980 09/08 11, 019.43 50021 09/17 4,175.00 49680*09/12 60.00 49981 09/05 71.96 50022 09/16 58,741.00 49889*09/11 25.00 49982 09/05 194.27 50023 09/22 367.43 -- 49918*09/11 230.63 49983 09/04 31,021.58 50024 09/22 397 .90 49927*09/30 550.00 49984 09/05 452.00 50025 09/18 14.58 49929*09/03 7, 199.38 49985 09/05 61.93 50026 09/12 30,313.76 49942*09/10 25.00 49986 09/08 358 .75 50027 09/17 20.00 49946 09/08 329.18 49987 09/05 1,004.72 50028 09/22 51.09 * * * CONTINUED -2, tato WU la 1,A„r %that. SIittietat ittai 551 •% . ttbtui • tht— % I etttle/tantimg S 1 s(it 51 1 PNeap-checkb(ok.. (115 A inetety 5, hit( mitinedisimie(-inset it mitetemot. lf ite ovine is recent-1 within 10 days Use account will pi cormidered correcINt, kA54,OF ERRORS Cat INQUENIES OBOE '10 OPEN END A1 COL1NT Bank reneives ;I within bt)days after the statement was I ye toe act;gm moo o 1- dog rimest ol ilm taai'At,/ ea ,:•/%111% /tIo% QXpialett yet.% Itt,thete It IS an farm;(Ind HP line dollar((mount of the sem,Ors' "Cte-• /att., %,, hat', %ha ,:t1tati,I,_ hItt ttett dt%Yea hIitte It/pat (no'atisolin in dispute ifttiing the mite ben Bank is resolving,the disputa, Nsktin'kid odds 'oh' 11,1° kkk kddli t1(11t s°1iskl anaitinds osoort dismited amounts as 3551111(fillttil, • aetta ettayatI, 'ett yta%e hitte t tan/Ca %fethaet-tatiellItet the Fe,dis Fitir(trecin Act (it tt WO? • et% tt, theat,ht, ',./%%%1%%-tha eehate at't ,ttal Clitthett•I/%1 •0%,%ehecking a5s033;“will be made 10 the CherthIIIR ata•epp ant% t,i„- ',tit', II, ea- n't.to'at, ata teethie Itat%,1,at-tata•ataaa tette %%le% tip,hatal watt:motion trip Ready hteeeta'e /VTOL/nth. The following intermation thIAS • Itt,c h,t,,hat- eft,:',ht.,t, tai,tet.th tat ,a_eta:ra, tay appitt"-Ite, &Oh/ pal/Oda_ rate%aIi 1 liijCht,il-i-,,-; to the "doily 011 iii %O/S hitittlg current transactions; of gem 'dm am „i it t whysite ihe"Maly inildlio-1 hahtled,e Iit ata",,tlit, %%I/tat date, ttChi sun new ativail,eS anti StIbtrallt any paVillent., ii II tikei arkiimmi ne ; patartait h/h1/1%/ttai ahitatei• Ca] th, h•ral ,tr this stateineid mid still he at1•0111%/hWa[hr (fit/tit/R-1yd frOM taallt strut on Che day fiehovatin-eke km( et woe, Mean; motet cot natily , On( das You mow nay oft:void Ready Reseive loan loalanCt'S i any time. or make wiluntary additional mcosisto hietiron- :OM" sitthest. (ant lit am, unectid PINANCEI PliAlIalikeloutil second, to the pins:Val loan Milano, outstanding in your Ready Reserve Oh-man ; smote:cuts iht sem won at ant owl or etc Sifting hhuat.ettitt VOI:t ettetniy Reserve loan transacrions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS l ii • ,,1 i id the address Hititten on the front 01 your_periodic statement, Os soon as you eau if vou think your statement is wrong or if you rteed teteat hilt/Ye/III hat abeatet a Transfer listed on the statemenT recena. %Pc 1311.1tit heal haairt sou no later than 60 days after we sent the FIRST statement on which proi--,3n (TII ippo;id,,d, (1) is toyour name and account manher(if into:(2) IN:scribe the error or the transfer you are 1./Millhe about,and explain as clearly as you min salt, you believe it is(in errol or'why you (teed more information; (3)Ti us the dollar amount of the suspected error. If you tell us orally,we may reqi.fire Mar Ann it, iht your oiutplaire or question in syriting stithin 10 bionicss cfays. We tAtiti determine(whether an error occurred within 10 business days (5 business days for insiain t 'in Check teirci point-of-sale t .itsactions and 2n loo-CineSS days ti the transfer involved 1 new _tc,count)after we hear front you and will eorreca any error pronatils it we iteed more halle. however. we 53htly take up to 115 clays(Ied clays if the transfer involviai si nes, account, a point-of-salt transaction.or a foreign Yon is transfer, le ftwestigme your con-minim or ifilesnon, If we Ups-tilt to do this, site will ciredit your account.within 10 business days(5 business days for instant Casiti s0nock,oril point-of snk'nonsactmns and.20 business class if the transfer 11-WOhied lieW I-ACCOUtitI) Ito the itnonnt you think is in error, so that you It ate Pie lise of lite ticamy Maine the tins: it liticee us to complete out tedet:Stigonon. If we ask you to put your complaint or tftleSh011 in writing and we do not its 1. it within Ilk hustle-no lays., we may POI%medit you aCCOthet„ Y011.1%attet%1110. it/ronsA'..red a new account for the first 3C1 days after the first deposit is made. U nless ca-t, 0( eon ainsais rins an established account soh tis before this account it opened, We will tell you an,results(Alanta three business days after completing our insionganon. It 'Vi mt (hal them tom, te) error, we sill send oil( a written explanation, You (ll-N' ask for copies of the documents that we used in Olir intreSh...ttatiOil. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (9521 944-6640,More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATK.DERETONT Rake kritpilwatipp; Stts,U ani inaturny inhumation tor vaht at l011.0 IS(One('to the front of this form.'Oa(annual percentage yield assumes imedest remains on deposit taint oniturilv. A withdrawdl (Anil.is toil'nities, (nicke,-,t ht"ptns to%-%,,,,,,a15"on Istisayess day cou deposit any 11011Cash items blot example eliecksk Balance Computation Method; V,te usc 35 Ii balance Intl;.loil to italerd3N? the illtraIeSt %/n certificate accounts, This Methad applies a daily periodic rate to the nonitmal ch the atx mink each day Minimum Balance,Intereat Accrual.Early WithdramalPenclty Informations TERM INTEREST MINIMUM EARLY CERTIFICATE COM POI ND ED!f EDITE1) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must mainliiiri St 14-U13ft/111in boldnce to your account for the term as stared above every day to obtain the annual percentage yield listed tin the front of this burin. Transaction Limitations - Certificate: After the account it opened, you may not rnake deposits into this ((coolant. Any withdrawals from the account beforc dav 111,V it is II pentiltv, You may wit-itch-all/ credaed lutes-PSI as long as, it sacs Its tI titha%I the principal balance, Interest withdrawals are or alio\veil it hichvidimi 1-Munition tit:counts ilkAi. Renewal Policy:The lit oit stated aceolali:, ',,tuunlatiraliy renew tit iti,itUrilV unless otherwise stated. You have a grate period of ten 11(0 calendar days after the maturity dam tot withdraw the funds withoui (snug harged a penalty. If this at-e051111 is not atli0MaliCally renewed, then no interest will accrue after rnaturity. The rale for each reMat,%.1,1 it'na will be(I'S5 by Oa on or just before the renewal.date. On accounts with terms of longer thall one month we will reinnid you in advance It lit rentewal And tall you Yana(the rate will he ktioval tot the immwai period, Transfer. "transfer" nasals any eliange ot mAinerst itp WitildralVid rights or survivorship rights, including Out not limited to)any pledge or assigranera of this account as militantdal, YOU t,t%Ifita transfer this iiceotint it our written consent, inch-victual Retirement Accounts(IICAI are resit-kited front being used as collateral. m02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE „.. triCentral 007 00001 03 PAGE: 3 Bank ACCOUNT: 210419 09/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 � �dbU00A Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake A Me 463)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 ,.......,.p... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 50029 09/17 67 .65 50038 09/16 239.64 50048 09/17 57 .50 50030 09/18 7, 197 .20 50039 09/17 7,813.13 50049 09/17 600.00 50031 09/19 25.00 50040 09/16 147.60 50050 09/17 5.00 50032 09/18 90.59 50041 09/16 2, 028.60 50051 09/22 14,513.03 50033 09/16 30.00 50042 09/22 519.19 50052 09/17 278.89 50034 09/29 450.00 50043 09/17 1,475.42 50053*09/19 92.00 50035 09/16 148 .61 50044*09/18 765.37 50055 09/16 9,730.72 50036 09/16 2,283.11 50046 09/17 12.27 50037 09/23 124.61 50047 09/17 60.00 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE • s OTHER DEBITS DATE AmouNTligg DESCRIPTION 09/02 2,007 .x0 MN DEPT REVENUE MN REV PAY 99085485867 09/03 ✓507. 0 ___ OAK PARK HEIGHTS PAYROLL 0 09/04 X11,122.46 IRS USATAXPYMT 270864800830595 09/05 X22 .46 - MN DEPT REVENUE MN REV PAY 99085505150 09/05 -346.83 IRS USATAXPYMT 270864900901922 4.18 09/05 /9, 14 �� SO CENTRAL SRVC BCBS DEBIT 18 09/09 /9,165.95 � E416971299 PERA 080908 SOMPERXXXXX1846 TXP*PERA*667400*08292008****\ 09/10 ✓38b.89 OAK PARK HEIGHTS PAYROLL 0 09/10 /2, 698.05 OAK PARK HEIGHTS PAYROLL 0 09/12 i 158.06 MN DEPT REVENUE MN REV PAY 99085543467 09/12 /1,018.30==== moms IRS USATAXPYMT 270865600977056 09/15 ✓818.30 .s OPS Payroll NRS ACH 1005 2326 001 09/15 /5,030.8309/15 /27,514.18 OAK PARK HEIGHTS PAYROLL 0 09/17 /263.20 OAK PARK HEIGHTS PAYROLL 0 09/17 /286, 918.64 =2MWIRE MN DEPT REVENUE MN REV PAY 99085543639 09/18 11, 993.49-- 09/1 8 /11,087.63 09/1 8 IRS USATAXPYMT 270866200800934 MN DEPT REVENUE MN REV PAY 99085592774 09/19 / .236.28 IRS USATAXPYMT 270866300345949 09/19 /556.56 E416971299 PERA 080918 SOMPERXXXXX2877 TXP*PERA*667400*09092008****\ 09/22258.00 MN DEPT REVENUE MN REV PAY 99085609005 * * * CONTINUED • If tat'V rrarar:-an friar .tinov.-n on this 11 $ • Subtracitii - rohrarrrII. I I mood agree with the balance shown in your checkbook hawk-tharkint, haticatiately pertriti if no reply is rco eivua wohm ICI days th0e account-will be considered correct, CASE OF ERRORS DPI INQUIRIES ARDEIT TOUR OPEN END ACCOUNT pagil k,did id;de,wh, ac a high, g, to,in., pwilthred on the shitirini laic sir ihe Bank receives it within t:II days tither the statement $r.h` ha; TIT A di wear-hoe of the id and vaini fie, Crirl LINI/III$0/you beli,:.VV it IS all error; and III. The dollar amount P the ad,hia in. si . $I01. du hot :rave ;.r a any$01 o' ii 1u3141.1tC during the haw Ow Bank 1.8 resolving the dispute. $$$$ hah, ahio' ririii$0 3,, 3 o lOolIIIIIIhmts Or'or 31 drsputed amounts as delinqueril. cca r fa:-j r.:,-a.cura:t raahls and!Ur,Bank's yeryruairdaie:, finder the Federal Fair Credit Billing Act will fe sera to you both Iwtuer enretturt accoutlt.Arr./rharges for your checking wicOlont is oe or,do'to 11w checking account acid tiny will flie -owe chat:ins made checking iicconins 110T OINtrai$IiIi $02000Ction ititth loud.'Reseivit Niicounts. The following inibrmation thus eitokiii,tang to /$$$$$$$$_ 's' o 1credit, • Re PratfilnE tic Egli-loan uucaara by applying a clai'ay pcciachr ram1 thar.iarce charge hi the 'doily balance" and.ucling current transacticano of vuot Thu ti f/hat. o $1$hiedt, hiaaur-e- I 0 1 ill '1 Ii 10 0r',a/La:I:AC(01nd with flaw, add on new advantws and subtract any otwments creditt hid day ought) eit writ This • Th, u-caria.ar --arrwu on U-a, um of thita statement and voila be deducted Iron i your checkinghwcount on the day fol'or rdd ci idrit thinly cynic normally rcurla r.10) days 'You may pay off yout R, ft Reserve loon balances m any tine. our make wiluntary additional par:parr:a, rir:fl rprarul. faar to , Inpaid FINANCE CHAfRiES, and st cond. to the principal loan larRance outslanding 10 roar Reads Reserve tas ir Parihi$0,' $rht I0'01 In the tat of Rich billing cocE shownig Intl) RIPRE/Reskroll kkin Ii orrsrr'irons IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Cali us at Ow idiotic number or twite the address slim/n on Lilr front of rani periodic statement,as soon as you can if yoli think your Statement is wrong or if you 0,'„ed r r informaUon ahola u rcaurfar listed on the statement or receipt. We wrist hear from you no later than 60 doets after we sent the FIRST statement on which the Inca-Win or canc.appeared, (1)Tell is your name and aiwount number M 01r5 ,(2) best:raw the error 01 the transfer you are unsure about,and explain as clearly itt you can wig aar ( ('5 II lu error or or you need inert.01/01-01/10011;(3)Tell TIS the(Mika amount of 11w suspected error, If you tell us Orally. co Illay reqUire I1 1r'$01 $$$$II IT$sarur comuLaru or gliestionrr soInor tt Withm II) business days. Wid deter-mute whether an error occurred within 10 business days (h in:sines,(tart for for 1.'' Chtck eau"'out of o,Ii transannons and 20 business days if the transfer involved it new account)after we hear from you and will correct ,my ofror pron-no.iTy. If wit need mitre time, 1$$$$$Ii.we nray take up to 45 days 00 days it the transfer IXIVOiV$(1 a in so account, a pointa-oftsale transaction.or forelgiliininawd Inlhihfr$ 10 $0Lir or mpkent I or question.if we decide 10 do this; we will credit your accoimi within 10 bdisiness days 13 business days for 0005 tor Cash :':,2,Chrck cord poa-at ca: :rat:tranSaCtiOn:3 and 20 husuiess flays if the two lo involthd a new account)for the arnomit ),Qu think is 10 error, so that yol..1 Mil have Ow uso of'ft c intrneV $010$ 0ine it takes to to confident our investigation, If we ask you. to put your complaint or question in writing and we do not rechte n within 1' I &hots =Lees wid may not credit your account. Your account is rionsociered a new accoimt for the first .30 days after the first deposit is made. truless 0I1C1.o yi/0 h10ha2h has DTI 0rmtbeshed riccouni with us before, this account is opened.We will tell you the results mi thin three business days after completing our investigation. eve draade thhi$ 'XIII; no error, we will swirl totai a written explanation. You may ask for copies of the doctiments that \Ye used in our finiestigalion. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640,More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535.8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate information' he Ind-rest 1$0$anti iihrurity inforiniTiOn ("000 00 ai COUI3 IS listed on the front of this faun, dial percentage:yield assumes interest remains on+Alvn-di 1,11111 mon A WI; 5'00 $o0 nunts. • intelest betrins ar Oil the [0152)00S day yoit any 00111$/$0 atoms (for example.checks), Balance Comjutation Method: We clw n daily hakinie traithod booRiled-date the interest on certificate accounts, 'This method applWs a daily periodic ram to the principal 0) the account,each c),,,y. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COM PO[ NI:QED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You Int1S1 O0,llrrt,o 0 0 tninfira t in balance n' VOtIrIIII0011111 li)r the 1.eror as stateol above every clay to obtainthe infantal percentage yield listed on the front of this form Transaction Limitations - Certificate: Atter the iocrOWIS r 00e0f(i. you may not niake deposits Otto this decount. Any Withdrawals from the account before the maturiu day 111/0, it 0II01'r1 lo 01I1 II$ Von may Credired interest as long as it does 11.0I affect the principal balance, Interest withdrawals are IR itilowed ot indRidurii Retirement acrainitts Renewal Policy;The above stated itccoltitis so II itinomatically renew at unless othervise stated. You have a grace period of ten t 1 0),calendar days after the maturity dale to withdraw the funds withoui being charged 0 penalty 1(0111',account is not automancrilly renewed, then no interest will accrue alter maturity. The rate for each renewal icon will lie determined by EIS on or just heforti the renewal date. On accounts with terms of limger than one month we will remind You in orb 00110 ril the rencwal iind bOo y0/I WIWI; 11-w rate will he Miami,for phi;renewai penod; Transfer:"I rairsterl morns any change at ownership, withdrtiwal rights or start no rights. including(bud not liminid to)any pledge or assignment of this are0100 isoOilala'rai. $00 carnmz init/PAOr thi$fii$'01/11t inruloo,nn our WI$11e11 Consent. individual Retirement Accounts URA)are.P$Sirieted from being used as collateral. bid' FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Banic 007 00001 03 PAGE: 4 ACCOUNT: 210419 09/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 r. -.a Coon Rapids Eden Prairie (763)Golden Valley (763)StM311 White)Bear Lake4A Me 63J 780-0484 (952)AAnytime 944-6640545-9005 497-3114 (651)426-2554 ..,,...�...vw.a.A, Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT E416971299 PERA 080924 SOMPERXXXXX2879 09/25 /9, 890.45 TXP*PERA*667400*09152008****\ OPH Payroll 09/30 4811.11 OAK PARK HEIGHTS PAYROLL 009/30 / 27,085.27 INTEREST AVERAGE LEDGER BALANCE: 43, 601.17 INTEREST EARNED: 19.11 AVERAGE AVAILABLE BALANCE: 43, 601.17 DAYS IN PERIOD: 32 INTEREST PAID THIS PERIOD: 19.11 ANNUAL PERCENTAGE YIELD EARNED: .50% INTEREST PAID 2008: 374.20 DAILY BALANCE iiimi spATE BALANCE DATE BALANCE DATE BALANCE i__ 09/02 32,448.60 09/11 6,064.80 09/22 17,845.17 ggil 09/03 77,306.15 09/12 12,784.91 09/23 16,760.56 _= 09/04 28,746.24 09/15 171, 638.71 09/24 15,062.58 MEMOellow 09/05 21,271.63 09/16 62,767 .28 09/25 4,872.13 09/08 434, 692.07 09/17 46, 513.69 09/26 16,133.59 :::: 09/09 6, 967 .27 09/18 25, 118.23 09/29 26, 662.22 09/10 3, 862.61 09/19 31,098 .98 09/30 17,639.15 IIIMIIMIO MIME IIMINII IllillIMMI IMIIIIM IIIIIMIE IIINIIIIM IIIIIIM „, yo YOOR RANH.STAIriNiBUT attiance , AA& tahhitii g Tot.o ) ° Subtrafiti Cheeks reAstanding, °I t ruetittei 6 1 ."--'1 „,/Balance I , , --""+"""--"°° Ado ti at with the balance 31-1.own in your checkbook. tworitit exameie arid trnmediatels retort Airmen-rot,if no repay hi recTlyed within l0 a the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT VORR OPEN END ACCOUNT Send vote moors et an a S,paratf, tO aide-dived on the statement lace 80 liiaat the Bank receives within 60 days after the statement vias Mailed Ahhi tlia include, I. Your icor,: and tea;mat IL A.titiVitihtiCal Ow it and',shy (to tile extent you a explain)yriu believe a is an error;and III.The dollar amount of the susoceted ;arm 1.0 pay tils parrs spur biti not in dispute. but you ilo not him to pt any amount in dispute during the tante the Bank is resolving the dispute, Doom ahro sante eine. the F.?e--1:-0,; may itor tots o onv,,,, ,A1 to collet diSplatid aillOhilia at apart distmted attattaltti as delinquent, • Trait:,it.a Stiihniani yhill rights:a full ti is of votir tind the Bank's micier the Federal Fair Credit Hitting Act will be sent to you both ippon mimeo mod in (ff,pons.,:,. 1-0 firlOt t \nmat lit tions,m a l ' ' 'atrdt 01iiiiilittiOn With min clocking accoura Any barges for\''01„n-checking account Vuaii be made to the checking account alai dog will bit rite iatitii-gt'S as are Made di' Coe,:king accounts not opt:Tided in conjunction with Ready Reserve Accounts. The following information thus applies only to arion;cts a'.itleto yam Rhady Reserae of credit, • We flottit; EIN.4MEE CHARGE ort your it ait fint hy;implying a daily l' it a ride of finance charge to the"daily balance” (including current transactions) of 5t .t 'Mae a(cot tot. I la 'a' pm'' the"daily balance'we take the beginning balance of your account each date.add any stew advances and subtract any payments crodits twirl ;soy unpaidliu i ieharges lors gores a the daily babincia • 1 he ;rig-alai:Oa a,i' payrtatiiit rcutiired is shown on the front of this statement anti 'wit be autoniatiCalit,- deducted front your checking account on the day foliowinti fine End (a omit filling Cycionoonalla thirty (30) days. Tim may pay off void ii ',l'. Nest' vi loan balances at any time, or make voluntary additional INvionvott51 Aro to any unpaid FINANCE.ClifiRfilfiS, and second, to the principal loan balance outstanding in your Ready Reserve Ace:vim Periodic SiatittriehiS he taint to xiio (.((o otin of each billing ysun t Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Cali US at tilt' tIt ihiinbei or sortie it at the address shown on the Meta of your perafilic statement,as So011 as volt can if you think your statement is wrong or if intim more information tibus a minister listed on The statement Or receipt. We must hear from you no later tit in 60 dia)N after we sent the FIRST statement on tel Pm profitC111 OF error ,,p1.-.,es-acc-1, (1)Tell to yolit name and aiomint nilMber(it (2) Describe the error or the transfer you are unsure about,and explain as clearly as you Caar, yhti tiCilitiat it iS erriii or why you toed more infortrot kin;(3)Tell us Pie clorlat amount of the suspected error. if you tell us orally,We May reg.(dye nail YOU Stiatai hit yettr complaint ta it lyriting within 10 Misiness rhos. We will determine whether in tarot ate tread within 10 business days hitSint aaVit tor loorni Cineelt Lard point-or sale transatafins and 20 business days it the transfer Meolved a new account)after We heat;unto you and will C orrect any eirer , t we need mote time, hotvever. rosy take tip to 45 days (00 days if the transfer involved a litiNV aCCOUtit, a paint--01-sale transaction,or a forefiat iiiteSlittiiiti your cianulaint or questioui. if we decide to tile Mita we will credit:ova:account within 10 business days(5 business clays for Instant Cam sit i hoar crab matirotfitale transactions and 20 business days if the act .1' trIVOk/C.C1 Mils aeCciural for the amount you think is in Criht", SO that you awl have do use or ilte money ihidng I hia. ' its 'i COMitatite iniaiStaiitatiCal. if we asti you to put:out cotriplaint or question in writing and we do not recifie within Mirthless ;lots tot ably no' credit yoor arcraint, Viva° i-fitasidered a new account for the first .7to dafw after the first deposit is made, unless epic), et°tioh tia-t-ty ism atti at-J.:Saint itli before this act-atom is tmened.We will nal you the results within three business Is after completing ithr 11 Wit dist-kit! iYati tali error. 'we bait send (stitt a written C'Xpi:Titan0P YOU May ask for copies at the documents that we it-cut in our invest(rotten. Central. Bank 'Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (9521 944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Ratcfriformatiorn,The interest raw;ttot' rant:trim inf Anitaion for your accOlInt iS listed on tliti ft 'ii of this I,ii The annual percentage yield assumes interest ni mains de jinsit unlit titan oat; tvalitiratini teat earnings. • Imajfitio m mytitott iiiiness dot,you depoot any nonctish items(for example,cheeks), Rathne,gcomputhtionmethet; Wit US,' a balance method to calcul:3;e. the interest on certilli'at,2 iltC.Ounts. This Method applies a daily periodic rani to the print:ATE tt ht‘ Minimum BalanceInterest Accrual,Early Withdrawal Penalty Information; TERM INTEREST MINIMUM EARLY CERTIFICATE COM PO I,N D ED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY Nino ransi Mitintain nthilimica halance itt vont account for the term as stated above every day to°bran).the curt toil percentage yield listed on the front of this form, Transaction Limitations - Certificate: Alter the account is opened. you may not make deposits nun this account, Any withdrawals from the account before [be mai Wily day 3fitly tit' sill:beet to penalty, YOU may withdraw credited interest. as long;:is it does not atteet the principal balance. Interest withdrawals are rut. allowed m Retirement aro:omits til-Z.4i. Renewal Policy: tlet:Moot taritiol Wili re,FICW at Iniiihrhy finless otherwise stated. You have a grace period of ten 110)calendar days after the malurny date to withdrtiw the funds without hi chdrgecl pet alty. if this aCCOltilt is hat itutornatically renewed, then no interest will atairtie after maturity. The rate tor each.reneWai term\Oilie determined It US On it, hist before the tenewd! dine, on account:,With terms of longer than one month we will remind you in advant 1,he ;AIR/ alt vou when the ram is al be linisyn tor the iii,wal perie,d, Transfer:0raneter" moms any chaffite is ter-nership. wittalwoval rights or tilltVivorship rights. inchrcling S.Imi not binned to)any pledge or assignment of this account as collatet id, You ciiilio:rt ,i tilt this aC,0,14it ixilltoal 014r titiatiUlititaiStait, iialiVitihal Retirement Accounts itRAl are restricted from being used as collateral. 6,02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE PCentral Account: 210419 Page: 5 Rank • 01■1na6■■■■■ ■■■■■ M S_K`K: : 1& iIiruilIlIiiiIIIluii!n=l .1 35. t?�1•,1 • gri1111111111111111111 8552B8 2171 880557794>8919O5114t Cant tic 1131. 1 '' 1 1 CITY OPOAK PARK INIONTS NerchDep 331.33 COIN i uw,vw,a. WW2=0211/11/P2 �L °�`° "Op"ro' eMot 001 1703 0017 IN 1:091905 i PA: 21.04i.91P 009 210119 09/02/2008 $331.33 R. Hca - ,— BSlZ11 '1471 118557688 4891985114'0a004 BIC 2IS31 - l'� p 17,000.00 `°" pry oP 412►MK KEIOKiS MerchDe t 1Mouc•.1.Iaw. IM M11 0¢12297 KI ■ , ax PNM KMM1t,.M MN 0001 1707 Wli M 1 ':09 190 SI 04 21.01.1.90 009 270179 ' • 09/02/2008 $17,000.00 1wn•r" -r-. . AlligNECINEDECONNININIS OW iui;; ; inmrAnnIf OwCAA ill ER MI MOST WOO.0 ' u . – I [111'•.MI 'a 11111111,IIII= ' yJ07•6 ! nt BkO� �- :I ? -I 838308 2471 E25.53772>112180511.14 a. -_ - 11$ em os .....lulaMTS MerchDep 4,504.64 MAK PARK w 09/m 27014 07117101 9x rm.. ■ a.I1PPn1KaM0.W am 0001 1102 001,11171 — • a/ .......,.............0^.^96905311,1:� 2&..046.q, 009 210111I - 09/03/2008 $4,504.64 s 0■■■11■■■■■■■■■■■■■■■■U r....w. �_ JiiiiIIIIIuuIIHhIIF •� �_ ��� ��o r — .;. _. . f �� IuIullluluuuuIir I ° — - E I si- o — ,-_--- ill 6503368 2471 0!30558733>8101805114<Cant BK 8825 =";Y - i _ ill 1 CIN OPOAK PARK KEIOHTS MerchDep 51,000.00 7 t �,� Maw MP 0.w. 0/1/200107177129 rn ro u A 1 o.11 PAM WPM,.111 PM 1011 7002 119 1179 wimi ,:09i9051 11.1: 21.041.91• 009 2101U ' 09/03/2008 $51,000.00 — luo■en0e©mno■n�eE■n LL---.., OMIMINN � � � .c,,,,110,1111‘..11„111. 111111 µ :M.. - — 1� - 1111:121EI .._01111. = �. �T-31,:6° taut ,—.I—- — h�� ... 688868 1471 B6B5636Z6>6319BSssA<c+ Bk 8837 _y _ - GTT OF OAK PARK MONT. MerchDep 7,437.60 M" woal•.nen 09/01/2000 01,1211110 ro7P1 �,1cne°'�� � ° 0001 1107 1011 017 4091905111.1: 21.041.91' 009 210114 3 —.� ........•»..—»~—»•» — 09/05/2008 $7,437.60 Imo L ~ n[K1 • I 1 I 44 686588 2371 Qa0563617 nik9B521ita Cant Bk 1137 1 111 OrtYOFOAKPA K1R1OFM MerchDep 22,500.00 CMK KGICOP 10.w. 09/01201143 MI roll 4411 OP Mn'a"K°M11'K"M01I 011 1701 111 112 1:0 9 190 5 111.: 21.04 i•9• 009 210119 ' 09/05/2008r$22,500.00 CCentral Page: 6 Account: 210419 Bank CREDIT CENTRAL BANK Comma TRANSACTION — • � T1 j opRDVEDST CUSTOMER NAME 0-A-1,-.10-A-1,-.1`4 015tk Part, K'e-t 3hti ci/:70 � ADDRESS G0 9 WVIION STATE ZR' ChkDep ;.".." ..."r` RAtlaaxr, C) 100200 X5519:30 «4w7«O«wiwl M 885556 2371 X17 24 5551244 pas ex BBi4 .,....0. ,...t«1 Om«31«f 20211.20101.122 *210419 M015 $ 2io9ISM o 1:50{3-S1{44 09/08/2008 $210,919.30 ■■u©�annrr111■111111s � , r..^;...... 0 01iii00;: 1111111u11 - o ill 1 • [101E0':~I M11'1fl"11$ .2-/-7 /0?-y,,, •• w6l:ata :371 1637 )' 1CS>ti144 C t sk 5537 . arvaOAK.ATM11EgNTo1.0110.10211 KM MerchDep 217,102.02 earl w.rui.Ne«R..xn NON 01451110 M ro,—`— _•_•----._. ._._- 0001"/"N11102 w11 tla I 1:0919051W: 21.041••91• 009 21111 09/08/2008-� $217,102.02 111EUEIPSM1111111111E1 :;n2....... 1111111:1111111111111 _in �_,_ _'Aftim =_ ��,''PJ��:' UWI-14 giibi tiNI'I„H!!',• �'r?r6.3 L... ,.....-. 1 SAL g s> Ss 2471 906sr:ses>W198�r114<C.st IX 8819 we 14 oAk.ARKarr s MerchDep 1,795.63 .. 007E 0021 1102 10311 01 coo 0209 190 Situ: 21.-040.9---M—,09 DOM • 09/09/2008 $1,795.63 y., Y •ti°\ ... erm c: ; o (%1 t'•� 1.. `h"'�Idly \ � '~ ! 11M �k s � , 1t i l . = . = = IIIIII Lzr: 891888 2471 5005678)031985114<Cent 6k 8013 anrwoAk.AWKW, rs MerchDep 1,225.78 !Dm. .4 i 'R«O"x « 14//157200 O11L1M �4 oM....xO�o,.,t,w 11oQ NO ITN 0211 Mf I _— .— • 11/II g ,:091905 134.1: 21.04 2.91• 009 1«1H —_--.___. .__~ ..~f09/10/200H $1,225.78n s i . 1 ?:Su'71d(z-: R e9i1�” YdMi8079sT•8911f14z'Gnti Ek'0826' - ,1 1111 OTT O.OAK/MR1�M1 MerchDep 2,507.82 L yxUi.0wc AOM w 1200 m/tt/�m10fT15 M eow Pt TOTAL 1172 IDN 0011 007 '4 l 1:091905{141: 2{,•04M9. 009 i1Mu 09/11/2008 $2,507.82 i 1 4 h _ _ r - NI .0 0 691288 8471 688572991"n8918801744 Cent ss 8827' t . f. i „ COY a OAK PARK NEIMerchDep 316.03 ♦ 1001002 101111•122 ... OY,.MDwW011001 OM 151472212142 NI ro u I ....................................................... .....w........ .-.. 1:0919054141: 2204i>•9M 009 soot 09/12/2008 $316.03 6entraI Account: 210419 Page: 7 • 1 1 Bank onnnnnnnnnnnnnnn11nn■nn _..�.....�. M�� JIILIIIIIIIIIIIIIIII! `W�.- a r 80:3"'I"'I Iii ill'SI3 f'Q 0'0;-J 01288 2171 000577589>09190511dc Cwr Ek 08 • cm0►OAK PARK 1MKKR9 MerchDep 39,000.00 �„�_ Q �� max 81/12/2001 Oh19,2O 04 – - 0.10N11111100101.1,.,2 0101 1112 1012 093 I .1:097,90SLi4,:.21044.9r009�.'I 213019 09/12/2008 $39,000.00 DIIIEFFEL[Uu11hh■hhhh1 Ilii 01111111111 C7 .......,..... - m1u tsi [ _ 01:1 ,. ' .""'�""S 1 tl1r'osIa> 081588 2471 8085759.91>e91985114C Got sk 8033 71 CITYOFOAK►AKKXEKK/18 MerchDep 198,051.32 '.''' 'I ■■�� saxw.,xvo. 8/I3/ 12446,04PN �0K I GI. axvia.,xncxn.6«IWI! 0001 1102 0014 1217 4091905 i 641. 21.041.90 009 21041+ 09/15/2008 $198,051.32 illiiiliiiiiii1111111! .'7": - 01:1 h ill ,........,..,,.. 1-- , X 11/0. __ -1,.. 1 ii11g1011E11111111 , $.... - WW2!,L, X8578/78>89198511.<Cant Ek 0021 r—:-7.. - • C 091608 24 1 1 ill a CITY OF OAK PARK HEIGHTS MerchDep 1,782.32 I<«•' _� axPARK svo. Hersh 011p PM T01u �V OMImo IMXIKg1110,610 65011 OM1 102:Mil 022 88880118 0:09►9057,7,4,: 2l«047,0299 009 21419 ` 09/16/2008 $1,782.32 tg Juuu; ; uunr is AN__—/PecagtS ..._ ALIIINO 1@ [11:1:11:' v111IIlII s Vt 29•ey { wows Za71 666571/196,>ai91585114<Coos 6k 6668 ' �� Cf aO�p� ,K MerchDep 5,229.88 .^` , �� {NC M/11/20111,16,5]PX �1OM 14111111100.1.1411 101 1101 0015.15 - '20949051144 23.041.919 009 213011 09/17/2008 $5,229.88 MENEM ragra I - ' �t 11� €� , 1 m e MAN=I p.'� 1111. 4 iyi __ 41, ,......... i n: -- ....... 1,1 _ _ Si,I i Zflt dc"a1=T '. �� 6 a 0 9 aBMW 6471 683579663>&911i851144 Coot Ek 6808 CIT OF OAKPANK1010X7$ MerchDep 298,000.00 SKI 1101 0115 NT Ica... ,. (Eax M.sW0 02107120111,16,21,1 _ iLI CNN PPM NLION111.101 BNIS,:0919057,148 21.047,.9+ 009 210411 09/17/2008 $298,000.00 Q •IIUUIPIONuUININNINIE C. toa __ �' Jir ; IIIIn1HIIr _ r ., 1 • s 1Y2 0011 NG 40916' - . /00.4 &'11!83 2171 >8819851Lt Cent Ek 0817 _ ::. 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DATE 211016111 ii; EIlf f��OMIIMfM1111..WWr.w1eam PAY 0@117601 601410 1i If tp-Fw Nin11.e Wy6ww 11110001106..._•., 1E` F - aTEwM`iI MI UNIVATUMSTEOP1070 I 886566 2476 686255355 a69180S11Ac Cwns 8K 6614 i f! 71n IIISvf1161T'/AVE OP 0100 i « KINNH/OLN SSI SUM §0,A 1//- t — ATP"- tai _A0.24.601,_40.115061_14.1: ?/•04 I"- ,.=, ,... . 09/05/2008 21648 $464.90 fmmo. — AAAA. .._ _ 1I ` — DADAm6....1111 A W2021848 i CITY 01OAK PARK HEIGHTS nn211111111�� OwMwcwMaM • w 1101011 oM M.aIImIMAw 1111.00 LW 266011111 i 0 1 s wimmomm I --F.»Kwrw.eh1ywo 121r ETC.r . 14 B t - eE ,0121 i� a : 11, l ` 413eloRTISAND A, 6TILLWAUR MI EN61 461:V 7044812616 li IIwmr.M6MWMl91." _,.,./Otisia,..-A.49.170$ilm 24-0Ni >' .: .-v—.--r :-� AAAA._-.._.--..—.. AAAA - 09/09/2008 21649 $532.91 - r . 021651 I I _ CITY OF OAK PARK HEIGHTS wMMIS emwWS WWW. 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Mn.n Ir PAY cam-Ila ...Pew NMWN.TM.IIwown wlvIN DotYP" Irii oM9eyt��. i•« NARYEuccOrttK >2LIl 55 STi PENFNIOAKN �' �+ $r OM PARK MOM NR 18062 �10 di .m.rn•rr,r.wr.M.rN .00211708. CO9190311L1: 21.04E i 09/12/2008 21670 $427.11 CITY OF FARIL MORTN na al • 021671 1 nallals ea.w•baal2 .0.007 oaae.rMaw NNW OM 'MOW a S an•w KILN 1i 111 PAY "T.arlAalrA TrlyMNaN 711110 Oell.n••' • '` i loos wow Cr N tj' LEN ASKMNNtON hWhS�'T�""' . LiTNINNTNti11EET ND //,i/iiiss\ii;a 5 OAK PORK MINTS NN 11112 li 0 r .Oe.aaM-NnNNeae.rr _r021LTir 509 L905ii44._21.04i_ — 09/12/2008 21671 $427.11 . . CITY OF WI PAR. Ii1NNTS 11111.1111R. -1 021670 Nrea0X1/07 I f �1�1 IN.a.r • j 0.1(1M101•04“1.IN.MIMI MU MOUNT t '' III • MINN MINA I IfFsj ••woTRa.NNS..NNraKNSy10•TYxaalDIMOeNaN" 05-15-2006 3000110076 >051511551C RAYPORT. NN ilt Fiona rt MM YYSN OMNMN &WOW-- �� STRi.NATON NN UM /ik/ iti • ....OIPNNMNarr Me1r 104.1.1411,0gy719051145._tl:-O4_ � 09/16/2008 21676 $2,782.73 CITY OF OAK MRK2mn1 rl�MN 021077 a......e.a ilff ba_ • arwwmiNp►w NNr DM MOW S MOM SIAM ii "` —I0t7 ..d Cm I ill�� ran / i1: KENNETHRANOINON 1/.1kW-- i{I 1SN 0RNNI0 PANT NO j STRLWA1111 NN IMOD kik ±..] Ill ea 1157Tr COR19051114_2Lr01.i• _- 09/17/2008 21677 $2,100.58 aiYCNOAK w01°"M1U moms oE16s2 i Naw. gonna saw Maims aanalwNAN aw.r Ma MOWN ... / WHIMS SWAN •••RIOT11MraleFM 1YM0801N Iy-TN mid=leWNW* • 41 I 07 MO A.AMNION 4�/7/% . !. NNO7AKKAYE Iii%/� iIi OM MNINANNTS NN NM / C i if .an.rrwMNMNrar....w _r02 1692!K09190SILuu 21.01.1--r _ _ .__ _ _ — — —09/17/2008 21692 $2,592.82 CCentml Account: 210419 Page: 13 • .. 11 Bank OMMA-MOM MY OF OAK PARK HEWS COMM WM STUMM:Z.4A 021694 - 11 Wm OM PAPIONNON. Ett MP* .. .. ' OAF INNOIMONTE NN nay DATE AMOUNT . ' PI . •' •. \I I It • lananina Man '21 1317226.495Kk.BRUER BiiNF. 45'0 300 1.i.1.04SSO37.... ..7 Ill ..0att Thomann Eight:Mans anti /100 Mane. M . k rif ... . . • • ;,....... 1 . /a •. . . . MARK c ficiewersow 4 0/"A I 1 r;"' i 'PE • 10910 111114 SY SO . COTTAGE GROVE MN 5I011 ,k0Af4r Iii . , t NON If NOT PAINAAISO WINO MI OM i . ———AN-2NL. gP1-1.5-1Z5 i.0,.;.?1,..014",-e( 09/24/2008 21694 $1,089.23 — . . . ........... ... _....___ —._ _ ,_ - , I COMEN•CIETS OONNTAL•Mit • • CITY O 021690 .F OAK PARK HEIGHTS MUTANT 101 MOM 1141,1NOT . , INOWARMWOM. 'I. iiii g I 6.11 PANOINTOTTE MI NNW., DAM MOUNT g1.11! el MIMMOIS 111.114.21IIIX/X fir PAY • il :lei ig ^Om Ilmmand arm Ilundred Sialeamati 2111100 Maim* 1: I r .2.. MTV Of OAK FMK NEWTS . . mm _ 991590 2471 060975996>11919051144 Cent OK 6033 I 1 ' di ill , /13 di . , --.------- 2 14.911... 409 190511,44 2 1.0 10.-•• - 09/15/2008 21698 $1,716.28 -- _, :1ONMIA.OATLA CITY OF OAK pARK HEIGHTS 1 COMM MN STEMMA bel MU INPUINT ' 021700 . • INMOON TANNIN... I o I 111 ---...-. 0112 Amman. ; ma .4 Vi IMMO MAIM ! 0717156505 . . r: r. - vb as. r.v OS t tl.00015-0"FRB NFU .- i E MY ' E0T.4572 TRC.4572 P0061111111 ill 1 I' "Om Ihmeand lima Manna TIMMilsnand SWIM Dellate. Om.. .... __ _ MINNSOOTA STAR MITIMUSR _ '1 ! ' . . Se so mom - i O i.,..A.001. -L- ' . ,..- . a I 1 ____ w /SUITS Ma l• M PAIL MN 01113 ! ' rir , ' .... 5945239378 di rommio 217.132172Pr.q._P_.31,1051145: 2,1...04179 . "'"*"."'MVIMITY4ule : mimsno 09/19/2008 21700 $1,339.68 ......... .. . . .... . ... . . gommi MOM.OMNI IMINNAL NM - 021;04 y OF OAK PARKRINOn. .. ... . .. CRY IMITATOR ANI MN • - . MYTIMIT . 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MINNESOTA MPIMMCPSNI 1 '4 ROi 4tem itepraaterirami. •'6 90•2"1"1""*"1"°H. 12411111 r . . le MEM iMMTRIASURY COMM 1 ill jr Pena'LIAIP i' CIMA00 IL 001144100 ' • 4407.11*- . g mn.mm.m. *10 X/f Mr ... • 1 - I 5945716218 0100111023 ;1_ ....-..- 1 1 Emmet __rojiipi... co.9k1pAkrk!..; 17941 -. . ...,... •'1;13A13ke131.01;6! mimimm llimi.m.". 09/22/2008 21704 $208.00 1, ONSNAL WM 021706 • EMMII1 I .1.-4.404 CITY OF OAK PARK HEIGHTS VONA,MIEN NM MO NEMO .I Illi 7:::::: mNBOINOVNEEMI01. 110.201POT I II 1 Ogg mmomm • OM ANN MOM IAN MOME107 Mal MOAT ig. 0 lei ....,.. .. •• MISMOB 81111481"' - - 6g 1 1 [RI is mimmin I 091c.-000s-o. rwe HMS - . i•MY . 65?4570 72C4572 PK.06 1 Ts if in ----- i "Mix Nuaitadialarliinel tad MOO Ciallare. et Idi 6 d , sommors 1100 RR ciao surpoRT no cra . —------ ,area . . . ' • kf' g 1 '5 IMMNIMIS ralffir ig 5 21 t il 1 PO SOX 143011 ,i ekpiiii, - . IWWI.MN aMia . I "I g -A I NAY . i! 6147571375 m I ili • '''''"`"IPBB1157211tooe ' _.. . IL12314_05r...KO?1.90511.10: 211.1 9 — 09/19/2008 21705 $638.00 r- TAM0A10,1G00.1W11Mm•I0N M1•MODT A woMmTaNn.oInIM MNI TM 0 21109 WY OF OAK PARK 0500501$ M , ; 40ON . 0M 50162501 .IMOM110N0415 7150611 P11I1IIAl• "". MST AMIMISTROON • 4 4P. Mama oa . AITMAX a It fli • PO SOX 410110 PritM)11.' lig ,MOMMOUSIM MN. f:Agf - III • ' WNW NOT MIMIC WW1 NO WM 00 t 1 maiL.nosonsiii.4_r_rmoi.p.±1..____ .. _____I • . 09/22/2008 21708 $802.48 Account: 210419 CHank trai Page: 14 ...0MIALSWIR 021711 ! i CITY OF OAK PARK MOWS ITLAAMEMUN DIM MOON. 1 NMS04.momak . Facmaota ! 'If! : OWMARIMONTANN INNEEDED DATE MOW 07/7300203 MIA . :1! 091119M 09222000 —1 .,.. .... -.K is IL ! 2g42292°74c-119.11,74. I'PAY ***Thew Flunghyd ShlyRown m6661100 INAPar" IP 41 i• !I .. I.... • illi ga. ee r411Fr''' ' A. •, • INELAN 11 j9p616 — .., • - RY i ' 111 613 NORINLAND !! . mumwmf, STILLWATER IAN IIN te/71616,t-' , 'f -' 5945490240 Ili ''"'"":156813trith se ! 111;)9 PTO 6/143:_2 17136 1!../0 _ 09/22/2008 21711 $367.45 . . _._ . .. . ... . . . . • .... 021713 ; 1 I OTT OF OAK PARK HEIGHTSErnuIDERMA moo TAA•NIDE -i I IMEEDNOND MON. MADAME I1911. .... ......... m.. , . II .• 07/7196005 1.06 1..‘1 a 11 SOMME EOM • 091 wool) .:,.. il r 093 90,./8-0.* 1.25 !PLS "I ..... I ...Fox 14210/9/111009.000 sod MN 0011s/V. . ENTAS7E TRC..1572 PK.06 •• _ .... ,,,, I.. „.. .. , a rigrasi - iii. I JAY EZORTEDAHL WIZAIr--"` - 261 OUEHL CT NO W 1 g 1! LAICEUM ISN 16043 140401,WfL_ . • 6943122976 - Iii _.020132 CO9/905 ii42/.041 :T. .._ .. 09/19/2008 21713 $431.02 F ........... ____ i• 021718 ; DREDNORMN Ma CITY OF OAK PARKIIIROWS Milan .1•180uumMtN.VOM. ,••• AUSOFEED r•.:; Y. I °Now mans.ow Naknamr OWE AMOUNT :it', OSOTOSIE MAO •PAY giaLtU" • 55,, .,:•,.,7 . ..0.111Wowlred end 411e100 Doa ;n.' Ma C.-0600-0 1'95 HPL.9 iri ENT,4579 732.4579 210.00 . •p., .401• ' .' c . f.).:.'.... I ERNA D WITT101.08 ii??4:40101 . 1 , itfatritel rt '',.. ' 1 1731 OLIWELD AYR N OAK PARK 14.10IfIll LW GMT iglill . 11 04361967 II t.0 2 i?14. 61.0511051/14 2 L-04/ - r if r s'''''''''"Ittleiediallooi ', r • .. . ...._. ........ 09/23/2008 21716 $100.00 CITY OF OAK RMMK NEWTS UMEINKAMENNAN. MDADIKAT OunNALMANR MEMOIR NA1 NAM ImmUM• 021716 • . S4.pi i; ,iiiiemARVIMINMEI.1•1 AMMOME DM AMOUNT I r. 11! MMM *MO . M —Ow II/NYW NW 414608499e• • ),- PI • - 1;4 EMILE II CARLSON 49g.Mile....-'' . ''' 7 .... 30302107 KG ' .. . 1 ill EON WM ST N OAK POW NRIONTS IAN WW2 iilati ._egl211?OW_COI 1905 I/4C 2 6.04/.6 ".._.p"r"ua""r".""*"." . 09,22/00 12:47194 0209629 0262 604 t Ili 09/23/2008 21718 $100.00 ...__._ I ...MANE CITY OF OAK PARK NRIONT6 sampONcIANNOmmm OMMELEANE ATIUMENAM MN /WNW 021719 mamw L N)4ii 0049200 199084 ME MMM 1111 'el° '-• \•,, 21° %0 lan 1 ..: M let 400' NOM ..CRAT Nuadad awl MOO Oolha.• cm.A. ‘•4.",II 1 C.: .4.. 40,. .. I ' ciiiiiiirnintialgaNk. .._ ,!. , ANNETTE 0 JOHNSON ''' r ' .... OM PARK MOWN NN WW2 e/ c •'•:1 ' w ; Ili ..-.0!"-PrIkifallYtelifflow - - - 7-=.12024.7•19.1r 509.1905 iii.s: tirOti•WAIr,-7,,..=--__ -—••--.• -:.I- ... 09/23/2008 21719 $100.00 _. ._, .... ...L.= • 021721 r CITY OF OAK IVIRK MGM wwwwx Iwo MILNE . 4141Ii 1' MAIMMAINANIENIN. MANDIENDI --tN ...mum.... MM • 4' . Clii M • • gla.Vre ...1 m Mina Ma : e,. . ' n ;my oisaLors43 "'One Modred sral WNW DoWeV •". •*NIN, a, 1. .... ill C., PAN'ilei ONIOLDRELO AWN ,- . -l*S.‘' ill OAK MAK MONTS RN WNW . • PO 2172//* 1109/90 5 I/10: 2/.041.9#• ".""3?"1131515b13" • ----- - 09/25/2008 21721 $100.00 Account: 210419 CsCaennkti a i Page: 15 • ,r—.-1-6,6 ,11 err/OF OAK PARK NAOMI 021722 NM OM MiTt!WAN VAC. I PO TOPMMt I. 44 OAP MMOTIMMTA TM MOM OME MOUNT I .9=,..320.6 .08‘0001,6„.91,116st.,_saworerhP ii 1 MMAA Ma F" •.74.708 and IMMO maw— - tetil 11 MIA 4 I. • „, il 1 a Ili an 111 MANDACE live,4011,0U1 14WP111W4*- -------e OAK PARK MIMS MN MOM IMI . iii iro 8 .!.."WO PARTUTITOMOMP MIMI 87 up 413812913E 8 1102 2 2.01.1440 ... .- 09/24/2008 21722 $90.00 11 MM CITY OF .OAK PA-COMPRK HEIGHTS PPM OAN WM&A IMUPTOMIT COMM.WA alumm....11052 021724 41i - Ul I MOON.NOMA MN MMO•TITI POP MOUNT .... ; A VOli. li 1 1 ...A.9' 4,09, TOMTITTIO MOM PAT ...OM MUAITATO MUNly41101I MO Oen'OnOrKinl, a*- -q1 ill ., 4411 ,C5 ;101141 -4i stILZU—.. j-14. WM . .OA A '' 9 Ai 99..... ,r-F• aiVrituitAC-MaL Biz.1,281 0774.7e). -4 .4::.,:.P4•4;- ..1";'It RICHARD L TUNEADER iggiAllirr . 6260682CA 09-22-08 2e occ0000t41 0745,4It',SI.0^-24' ,40 "N", -,01.7,3094-01 '-—---•-8183 OAKOREEN PL A• .,..., ---..t......... OAK PARK ADONIS MN WM lag Ili 4 r _. •L-- •- .1'0241- 13-klAg-5-1130a 144.1,g.-0t01. 090 --------7_ ,..:,-. .--=---. -• . 09/22/2008 21724 $198.00 ..........., .......... 021725 CITY OF OAK PARK HEIGHTS ATILIATIOM.LP eme mile* vsmommammm : (;./t ! P0.1101.PP I ..e' W? ONOMAT NOMOVPI NMI= DATE AMOUNT I . L,f‘ r..;''•': mums TIM r ^Namly and OW oom•-• • 174-.49Vii:c.29.Mk& 11:- AliA • li SUZANNE VOGT 84118T CROW11L 1 A 1 P . mmo OAK PARKIRICAITS MN 84082 Mt fifielr"'n!,•_ i tov ,•7 1 Mit 6943575734 .. " o ui• I '''' i ..... .BI IT i7.0 M1110588'1 21 041 IP I' '''''"""A98512t4Bomom= 09/23/2008 21725 $90.00 ----- .--..—... inommis OF PARK MOMS........ ..m.r.r.... 021727 i CITY OAK -i I:3' .• •••• •., ..• ••. MUM OOP IMP WM A .2. ./.....:n;, ..=M MAO.= t 4.• !•:-.,. iiiiiMIM OAN IMMOMMITA VP SKTIMMT DATE MOM =VIM" I. IM9Marli MY 0910-0408-0 FEBDEB BPI.E1 6... Al ' cwr-m-,AB TOCmASOO Pk-OT. •••24.010 md 007100 DMus* I ,.. love I . • •', =MIME -:::f ,... ... ... I01 -:.,. .., . ........n 1 WO/NUM K OROICREN e04010' i 1 Nita . • .1,‘,. i,,_L uwa...-. I 14MIT UPPER NM ST STILWATBR MN NMI ''e k __.- . 5946C,7123A , ,,,,z ,i,. .._ • : mimmie ' ;1 r. •• imummir . •'' •"''"RilifiRitliWn.t . I, •-.0_T.41.E re .1.01R 14031144 i It a'4+1" /'' m.m. ..m. ilriimm.od _. .... .- ...--.. - ........-.. .•-..-- 09/26/2008 21727 $90.00 imimm . .a--= ........ 021725 ---''.' IMINIMIII CITY OF OAK PARK HEIGHTS 1.1"1774.71111 mallowmPAmom. • . i ,: i ---- - MIAOW, • k !,,i MLIMMI... OAP FAMOUtIONTA I.M MUM. OATE AMOUNT : 02,6 1 7 Ote163 k .?77: • • MAHON 1MA 09DABOOD MO-00046-0 FEB MOLE _ 11MY 4-1111My ad WOO Doilere. i , r.912.4568 26..C:4581.PIC ABCs 9 MIMM112 K '-:•!:' mmim I Z ,.,- ... . :T .:-; .. ...m... i ORM . )..... T T P ' P91411111i;'' .:•` I • DONALD OR:OCHITT gidEV/PII ;.. .grAr ' OAK PARK HEM11111 MN 44082 5946671235 'i E: "°' . - • 09/26/2008 21728 $90.00 IMPOI•01MAl =macaw 021750. • CRY OP OAK PARK WORTS FRAPAIPuom MY UNCAP HUMP.tt ' '1 WPM TOW OMEIMPONTIONTO 104 ammo, ' BATE • . 1:11 .11 11101 • • "" ...0.01101.1,80 and 41MOINDire. . , 1104mm .. I . 09-244005 3000100061 >091911551< SPORT. 111 lig III r II mum 1;1 MM ii a 410.44, III women IBEILKA MW1Pt . . 711 LAKE MINE IiIII STILIMADM MN MU " dir- ' / .1 _ _ . ' . mm 09/25/2008 21730 $10-0.00 Account: 210419 eiBank trai Page: 16 T : _._...._....._ . . WANK IMP . ,, • CITY OF OAK PARK HEIGH021731 i TS . 41111PAPIPIAII OM MAIM. '' . " " IAN OOP 111ANSIVO I, bil PAIl AN PPP PM ... '----- -- - r- "I .I .. 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COR ISO 5i1M0 23.041-9n• rrmrru°00000973 lit /00009730721 r 09/16/2008 50055 $9,730.72 0 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 September 30,2008 Oct 08,2008 11:39am •eriod: 09/30/2008 (9/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 17,639.15 Book Balance Previous Month: 82,862.63- Outstanding Deposits: .00 Total Receipts: 1,435,450.05 Outstanding Checks: 163,249.89 Total Disbursements: 1,498,198.16 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 145,610.74- Book Balance: 145,810.74- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount • Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21598 631.04 21773 638.00 50062 10,053.51 50086 30.00 21612 15.51 21774 5,030.83 50063 10,000.00 50087 25.00 21639 630.00 21777 802.48 50064 88.00 50088 126.16 21652 267.92 21778 133.98 50065 26.00 50089 74.51 21655 4.05 21779 464.90 50066 85.24 50090 1,009.43 21672 427.11 21781 27,028.72 50067 252.82 50091 25.00 21702 630.00 48888 600.00 50068 25.00 50094 4,527.58 21709 133.98 49210 25.00 50069 6.28 50095 470.97 21710 464.90 49934 23.11 50070 25.00 50096 64.91 21717 255.00 49952 86.87 50071 98.29 50097 45.64 21720 90.00 49957 25.00 50072 127.67 50098 103.55 21723 90.00 49963 25.00 50073 2,150.95 50099 6,725.48 21726 100.00 49972 25.00 50074 43.88 50100 142.68 21729 90.00 49990 43.75 50075 221.78 50101 426.00 21739 100.00 50006 15.21 50076 195.74 50102 416.37 21745 2,798.73 50018 26.33 50077 1,645.00 50103 1,454.74 21746 2,075.58 50045 142.69 50078 25.00 50104 690.11 21761 2,592.82 50054 42.12 50079 25.00 50105 25.00 ill21783 1,089.23 50056 203.07 50080 449.00 50106 21.75 21766 10,845.89 50057 472.91 50081 58.65 50107 19.92 21768 9,847.47 50058 1,265.12 50082 29,687.07 50108 278.89 21789 1,339.68 50059 783.45 50083 620.00 50109 162.29 21770 1,970.70 50060 126.00 50084 2,289.93 50110 25.00 21772 596.20 50061 117.15 50085 1,121.87 50111 31.95 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 2 September 30,2008 Oct 08,2008 11:39am /period: 09/30/2008 (9/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Outstanding Checks(Continued) Check# Amount Check# Amount Check# Amount Check# Amount 50112 19.00 50113 2,953.78 50114 8,800.00 Total: 163,249.89 Report Criteria: Department Only • • 1 Page CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Oct 08,2008 Pag:33a 1 Period:09/08-09/08 eport Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance 990-10100-000 82,882.63- COMBINED CASH 8/31/2008(08/08)Balance 1,607.03- 9/2/2008 CDP 92001 PAYROLL TRANS FOR 8/30/2008 PAY 385.06- 9/2/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 17,331.33 9/2/2008 CR 1 GL Account Summary 190,005.00- 9/3/2008 CDA 90320083 Summary Transactions from AP System 5.00- 9/3/2008 CDA 90320088 Summary Transactions from AP System 55,504.64 9/3/2008 CR 2 GL Account Summary 95,005.00 9/3/2008 CR 3 GL Account Summary 29,315.95- 9/5/2008 CDA 90320084 Summary Transactions from AP System 29,937.60 9/5/2008 CR 4 GL Account Summary 417,000.00- 9/8/2008 CDA 90320085 Summary Transactions from AP System 217,102.02 9/8/2008 CR 5 GL Account Summary 6 GL Account Summary 210,919.30 9/8/2008 CR 23.01- 9/9/2008 CDA 90320086 Summary Transactions from AP System 2 623.01- 9/9/2008 CDP 92002 PAYROLL TRANS FOR 8/31/2008 PAY PERIOD 1,326.08- 9/9/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 1,795.63 9/9/2008 CR 7 GL Account Summary - 46.51 9/10/2008 CDA 90320087 Summary Transactions from AP System 197,7,8846.51- 0 9/10/2008 CDP 92003 PAYROLL TRANS FOR 9/10/2008 PAY PERIOD 406.84- 9/10/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 1 225 78 9/10/2008 CR 8 GL Account Summary 2,507.82 9/11/2008 CR 9 GL Account Summary 104,995.00- 9/12/2008 CDA 90320089 Summary Transactions from AP System 9/12/2008 CR 10 GL Account Summary 239,39,316.0336.03 9/12/2008 CR 11 GL Account Summary 36,079.54- 9/15/2008 CDP 92004 PAYROLL TRANS FOR 9/15/2008 PAY 34,746.83- 9/15/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 198,051.32 9/15/2008 CR 12 GL Account Summary 1061.67_ 9/16/2008 COP 92005 PARIOD YROLL TRANS FOR 9/16/2008 PAY 192.46- 9/16/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 1 782,32 9/16/2008 CR 13 GL Account Summary 3,733.08 9/16/2008 CR 14 GL Account Summary 190,918.64- 9/17/2008 CDA 90320090 Summary Transactions from AP System 0,948.64- 9/17/2008 COP 92006 PAR YROLL TRANS FOR 9/17/2008 PAY D 303,229.88 9/17/2008 CR 15 GL Account Summary 96,000.00- 9/18/2008 CDA 90320091 Summary Transactions from AP System 258.00- 9/19/2008 CDA 90320092 Summary Transactions from AP System 9340.64 9/19/2008 CR 18 GL Account Summary 4,428.76 9/22/2008 CR 17 GL Account Summary 9/26/2008 CDA 90320093 Summary Transactions from AP System 11,200.0020 .00 9/26/2008 CR 18 GL Account Summary 203.07- 9/29/2008 CDA 90320094 Summary Transactions from AP System • 10,978.63 9/29/2008 CR 19 GL Account Summary 90,782.02- 9/30/2008 CDA 90320095 Summary Transactions from AP System 90,782.02- 9/30/2008 CDP 92007 PAYROLL TRANS FOR 9/30/2008 PAY PERIOD 34,756.74- 9/30/2008 CDPT 92006 SUMMARY OF PAYROLL TRANSMITTALS 37 758 74- 9/30/2008 CDPT 92007 SUMMARY OF PAYROLL TRANSMITTALS CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:09/08-09/08 Oct 08,2008 10:33am 411 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 9/30/2008 CR 20 GL Account Summary 21,799.70 9/30/2008 CRJE 2 DEPOSIT 19.11 9/30/2008(09/08)Period Totals and Balance 1,435,650.05 * 1,498,398.16-* 145,610.74- (990) FUND Totals: No.of Transactions: 48 No.of Accounts: 1 Totals: 1,435,650.05 1,498,398.16- 62,748.11- Grand Totals: No.of Transactions: 48 No.of Accounts: 1 Totals: 1,435,650.05 1,498,398.16- 62,748.11- Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts III CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:09/30/2008 (09/08) Oct 08,2008 10:32am • Bank No: 1 OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 21445 4.05 21681 .00 21735 90.00 49929 7,199.38 21493 630.00 21682 .00 21736 100.00 49934 23.11 21507 22.71 21683 .00 21737 90.00 49942 25.00 21535 630.00 21684 .00 21738 90.00 49946 329.18 21598 631.04 21685 .00 21739 100.00 49947 53.28 21604 133.98 21686 .00 21740 100.00 49948 311.70 21605 464.90 21687 .00 21741 90.00 49949 25.00 21609 454.97 21688 .00 21742 100.00 49950 30.00 21612 15.51 21689 .00 21743 100.00 49951 2.04 21614 2,798.73 21690 .00 21744 .00 49952 86.87 21615 2,075.58 21691 .00 21745 2,798.73 49953 67.00 21630 2,592.83 21692 2,592.82 21746 2,075.58 49954 25.00 21632 1,089.24 21693 .00 21747 .00 49955 635.94 • 21636 11,122.46 21694 1,089.23 21748 .00 49956 168.57 21637 9,935.52 21695 .00 21749 .00 49957 25.00 21638 1,339.68 21696 .00 21750 .00 49958 3,206.50 21639 630.00 21697 11,087.63 21751 .00 49959 210.82 21640 2,007.00 21698 1,716.28 21752 .00 49960 432.39 21642 638.00 21699 9,890.45 21753 .00 49961 104.13 21646 802.48 21700 1,339.68 21754 .00 49962 1,035.00 0 21647 133.98 21701 1,993.49 21755 .00 49963 25.00 21648 464.90 21702 630.00 21756 .00 49964 25.00 21649 532.91 21703 390.00 21757 .00 49965 295.35 21650 .00 21704 208.00 21758 .00 49966 29,687.07 21651 228.22 21705 638.00 21759 .00 49967 205.28 21652 267.92 21706 5,030.83 21760 .00 49968 407.52 21653 344.18 21707 421.11 21761 2,592.82 49969 303.15 21654 36.83 21708 802.48 21762 .00 49970 195.74 21655 4.05 21709 133.98 21763 1,089.23 49971 25.00 21656 .00 21710 464.90 21764 .00 49972 25.00 21657 .00 21711 367.45 21765 .00 49973 276.90 21658 .00 21712 .00 21766 10,845.89 49974 68.68 21659 .00 21713 431.02 21767 2,180.50 49975 1,313.01 21660 .00 21714 186.18 21768 9,847.47 49976 21.75 21661 .00 21715 6.28 21769 1,339.68 49977 25.00 21662 .00 21716 100.00 21770 1,970.70 49978 775.56 21663 .00 21717 255.00 21771 390.00 49979 25.00 21664 .00 21718 100.00 21772 596.20 49980 11,019.43 21665 627.51 21719 100.00 21773 638.00 49981 71.96 21666 556.56 21720 90.00 21774 5,030.83 49982 194.27 21667 142.01 21721 100.00 21775 421.11 49983 31,021.58 21668 504.08 21722 90.00 21776 95.00 49984 452.00 21669 .00 21723 90.00 21777 802.48 49985 61.93 21670 427.11 21724 198.00 21778 133.98 49986 358.75 21671 427.11 21725 90.00 21779 464.90 49987 1,004.72 21672 427.11 21726 100.00 21780 .00 49988 2,989.50 21673 390.79 21727 90.00 21781 27,028.72 49989 106.25 21674 16.05 21728 90.00 48888 600.00 49990 43.75 0 21675 .00 21729 90.00 49210 25.00 49991 100,000.00 21676 2,782.73 21730 100.00 49588 25.00 49992 317,000.00 21677 2,100.58 21731 120.00 49680 60.00 49993 23.01 21678 .00 21732 90.00 49889 25.00 49994 287.77 21679 .00 21733 90.00 49918 230.63 49995 484.58 21680 .00 21734 100.00 49927 550.00 49996 889.99 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:09/30/2008 (09/08) Oct 08,2008 10:32am • Bank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 49997 1,866.00 50031 25.00 50065 26.00 50099 6,725.48 49998 55.63 50032 90.59 50066 85.24 50100 142.68 49999 .00 50033 30.00 50067 252.82 50101 426.00 50000 2,444.50 50034 450.00 50068 25.00 50102 416.37 50001 39.01 50035 148.61 50069 6.28 50103 1,454.74 50002 110.95 50036 2,283.11 50070 25.00 50104 690.11 50003 28,317.06 50037 124.61 50071 98.29 50105 25.00 50004 81.26 50038 239.64 50072 127.67 50106 21.75 50005 3,723.99 50039 7,813.13 50073 2,150.95 50107 19.92 50006 15.21 50040 147.60 50074 43.88 50108 278.89 50007 5,943.61 50041 2,028.60 50075 221.78 50109 162.29 50008 39.61 50042 519.19 50076 195.74 50110 25.00 50009 98.29 50043 1,475.42 50077 1,645.00 50111 31.95 50010 142.10 50044 765.37 50078 25.00 50112 19.00 50011 3,004.90 50045 142.69 50079 25.00 50113 2,953.78 50012 699.71 50046 12.27 50080 449.00 50114 8,800.00 50013 152.10 50047 60.00 50081 58.65 9032008 95,000.00 50014 29.54 50048 57.50 50082 29,687.07 9052008 29,165.95 50015 104.50 50049 600.00 50083 620.00 9172008 40.00 50016 250.00 50050 5.00 50084 2,289.93 9182008 96,000.00 50017 35.00 50051 14,513.03 50085 1,121.87 9192008 258.00 50018 26.33 50052 278.89 50086 30.00 9220091 577.98 50019 5,635.42 50053 92.00 50087 25.00 9220092 2,698.06 . 50020 148.75 50054 42.12 50088 126.16 9220093 386.89 50021 4,175.00 50055 9,730.72 50089 74.51 9220094 27,514.18 50022 58,741.00 50056 203.07 50090 1,009.43 9220095 283.20 50023 367.43 50057 472.91 50091 25.00 9220096 27,085.27 50024 397.90 50058 1,265.12 50092 .00 90320082 .00 50025 14.58 50059 783.45 50093 .00 90320083 5.00 50026 30,313.76 50060 126.00 50094 4,527.58 91220081 8,000.00 50027 20.00 50061 117.15 50095 470.97 91220082 96,000.00 50028 51.09 50062 10,053.51 50096 64.91 91220083 96,000.00 50029 67.85 50063 10,000.00 50097 45.64 91720081 96,000.00 50030 7,197.20 50064 88.00 50098 103.55 91720082 94,878.64 Totals: 1,633,201.41 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 09/08 to 09/08 Oct 08,2008 10:33am SePort Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount COP HOFFMAN,MIKE L 09/02/2008 21649 532.91 COP EATON,ERIC E-DIR DEP 09/02/2008 21650 .00 CDP WOOD,BENJAMIN J 09/02/2008 21651 228.22 CDP CLOUTIER,CALVIN L 09/02/2008 21652 267.92 CDPT ***EFTPS*** 09/02/2008 21653 344.18 CDPT COMMISSIONER OF REVENUE 09/02/2008 21654 36.83 CDPT WISCONSIN DEPT OF REVENUE 09/02/2008 21655 4.05 CDP HAUSKEN,MICHAEL-DIR DEP 09/09/2008 21656 .00 CDP KELLOGG,JEFF-DIR DEP 09/09/2008 21657 .00 CDP HOPPE,PAUL G-DIR DEP 09/09/2008 21658 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 09/09/2008 21659 .00 CDP CROFT,JOSEPH A-DIR DEP 09/09/2008 21660 .00 CDP KISCH,DAVID R-DIR DEP 09/09/2008 21661 .00 CDP ZWACH,BRIAN M-DIR DEP 09/09/2008 21662 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 09/09/2008 21683 .00 CDP KEGLEY,ANDREW L-DIR DEP 09/09/2008 21664 .00 CDPT ***EFTPS*** 09/09/2008 21665 627.51 CDPT STATE TREASURER-PERA 09/09/2008 21666 556.56 CDPT COMMISSIONER OF REVENUE 09/09/2008 21667 142.01 CDP BEAUDET,DAVID A 09/10/2008 21668 504.08 CDP DOERR,JACK R.-DIR DEP 09/10/2008 21669 .00 CDP MCCOMBER,MARY E 09/10/2008 21870 427.11 OP ABRAHAMSON,LES 09/10/2008 21671 427.11 P SWENSON,MARK R 09/10/2008 21672 427.11 CDPT ***EFTPS*** 09/10/2008 21673 390.79 CDPT COMMISSIONER OF REVENUE 09/10/2008 21674 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 09/15/2008 21675 .00 CDP SWANSON,LINDY 09/15/2008 21676 2,782.73 COP ANDERSON,KENNETH R 09/15/2008 21677 2,100.58 COP BRUNCKHORST,GARY D-DIR DEP 09/15/2008 21678 .00 CDP HOLST,JUDY L-DIR DEP 09/15/2008 21679 .00 CDP KELLOGG,JEFF-DIR DEP 09/15/2008 21680 .00 CDP HULTMAN,JULIE A-DIR DEP 09/15/2008 21681 .00 CDP OZZELLO,THOMAS D-DIR DEP 09/15/2008 21682 .00 CDP HOPPE,PAUL G-DIR DEP 09/15/2008 21683 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 09/15/2008 21684 .00 COP DEROSIER,BRIAN W-DIR DEP 09/15/2008 21685 .00 COP CROFT,JOSEPH A-DIR DEP 09/15/2008 21686 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 09/15/2008 21687 .00 CDP KISCH,DAVID R-DIR DEP 09/15/2008 21688 .00 COP ZWACH,BRIAN M-DIR DEP 09/15/2008 21689 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 09/15/2008 21690 .00 CDP PINSKI,JENNIFER-DIR DEP 09/15/2008 21691 .00 COP JOHNSON,ERIC A. 09/15/2008 21692 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 09/15/2008 21693 .00 COP ROBERTSON,MARK C 09/15/2008 21694 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 09/15/2008 21695 .00 COP BUTLER,JIMMY A-DIR DEP 09/15/2008 21696 .00 CDPT ***EFTPS*** 09/15/2008 21697 11,087.63 CDPT CITY OF OAK PARK HEIGHTS 09/15/2008 21698 1,716.28 DPT STATE TREASURER-PERA 09/15/2008 21699 9,890.45 DPT MINNESOTA STATE RETIREMENT 09/15/2008 21700 1,339.68 CDPT COMMISSIONER OF REVENUE 09/15/2008 21701 1,993.49 CDPT WISCONSIN DEPT OF REVENUE 09/15/2008 21702 630.00 CDPT COLLEGE WITHHOLDING 09/15/2008 21703 390.00 CDPT MINNESOTA 667400-NCPERS 09/15/2008 21704 208.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 09/08 to 09/08 Oct 08,2008 10:33am Sournal Payee or Description Date Check No Amount CDPT MN CHILD SUPPORT PMT CTR 09/15/2008 21705 638.00 CDPT USCM CLRNG ACCT-PEBSCO 09/15/2008 21706 5,030.83 CDPT ICMA RETIREMENT 09/15/2008 21707 421.11 CDPT BEST ADMINISTRATOR 09/15/2008 21708 802.48 CDPT AFSCME COUNCIL NO 5 09/15/2008 21709 133.98 CDPT MINNESOTA TEAMSTERS#320 09/15/2008 21710 464.90 CDP HOFFMAN,MIKE L 09/16/2008 21711 367.45 CDP EATON,ERIC E-DIR DEP 09/16/2008 21712 .00 CDP SORTEDAHL,JAY E 09/16/2008 21713 431.02 CDPT ***EFTPS*** 09/16/2008 21714 186.18 CDPT COMMISSIONER OF REVENUE 09/16/2008 21715 6.28 CDP REYNOLDS,ERNA D 09/17/2008 21716 100.00 CDP WETTERGREN,JANET M 09/17/2008 21717 255.00 CDP CARLSON,EMILIE M 09/17/2008 21718 100.00 CDP JOHNSON,ANNETTE G 09/17/2008 21719 100.00 CDP MULLEN,JEANNE B 09/17/2008 21720 90.00 CDP REYNOLDS,MICHAEL J 09/17/2008 21721 100.00 CDP SOKOLA,BRANDACE L 09/17/2008 21722 90.00 CDP CARUFEL,JOSEPH J 09/17/2008 21723 90.00 CDP TUNENDER,RICHARD L 09/17/2008 21724 198.00 CDP VOGT,SUZANNE 09/17/2008 21725 90.00 CDP RHEINBERGER,MARGUERITE 09/17/2008 21726 100.00 CDP GROSCHEN,ANTOINETTE K 09/17/2008 21727 90.00 CDP GROSCHEN,DONALD 09/17/2008 21728 90.00 CDP ENGLER,MARY M 09/17/2008 21729 90.00 �PP BEALKA,EUGENE R 09/17/2008 21730 100.00 BEULKE,RICHARD A 09/17/2008 21731 120.00 CDP EDHLUND,WILMA I 09/17/2008 21732 90.00 CDP FORD,JENNIFER L 09/17/2008 21733 90.00 CDP GOSSELIN,ALLEN G 09/17/2008 21734 100.00 CDP HAEFS,JODIE L 09/17/2008 21735 90.00 CDP HART,MARGARET A 09/17/2008 21736 100.00 CDP MAW,KRISTINA M 09/17/2008 21737 90.00 CDP SCHOENECKER,RITA M. 09/17/2008 21738 90.00 CDP SEDERSKI,GUY E. 09/17/2008 21739 100.00 CDP SMITH,CAROL J. 09/17/2008 21740 100.00 CDP SPENCER,MARY K 09/17/2008 21741 90.00 CDP VOGEL,PATRICK T. 09/17/2008 21742 100.00 CDP BAIRD,JOHN B 09/17/2008 21743 100.00 CDP HAUSKEN,MICHAEL-DIR DEP 09/30/2008 21744 .00 CDP SWANSON,LINDY 09/30/2008 21745 2,798.73 CDP ANDERSON,KENNETH R 09/30/2008 21746 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 09/30/2008 21747 .00 COP HOLST,JUDY L-DIR DEP 09/30/2008 21748 .00 CDP KELLOGG,JEFF-DIR DEP 09/30/2008 21749 .00 CDP HULTMAN,JULIE A-DIR DEP 09/30/2008 21750 .00 CDP OZZELLO,THOMAS D-DIR DEP 09/30/2008 21751 .00 CDP HOPPE,PAUL G-DIR DEP 09/30/2008 21752 .00 COP KROPIDLOWSKI,FRED J-DIR DEP 09/30/2008 21753 .00 CDP DEROSIER,BRIAN W-DIR DEP 09/30/2008 21754 .00 CDP CROFT,JOSEPH A-DIR DEP 09/30/2008 21755 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 09/30/2008 21756 .00 CDPKISCH,DAVID R-DIR DEP 09/30/2008 21757 .00 40DP ZWACH,BRIAN M-DIR DEP 09/30/2008 21758 .00 P KRUSE-ROSLIN,SANDRA K-DIR DEP 09/30/2008 21759 .00 CDP PINSKI,JENNIFER-DIR DEP 09/30/2008 21760 .00 CDP JOHNSON,ERIC A. 09/30/2008 21761 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 09/30/2008 21762 .00 CDP ROBERTSON,MARK C 09/30/2008 21763 1,089.23 Check Register-Payroll Current Payroll Page: 3 CITY OF OAK PARK HEIGHTS 09/08 to 09/08 Oct 08,2008 10:33am •ournal Payee or Description Date Check No Amount CDP KEGLEY,ANDREW L-DIR DEP 09/30/2008 21764 .00 CDP BUTLER,JIMMY A-DIR DEP 09/30/2008 21765 .00 CDPT "`EFTPS*** 09/30/2008 21766 10,845.89 CDPT CITY OF OAK PARK HEIGHTS 09/30/2008 21767 2,180.50 CDPT STATE TREASURER-PERA 09/30/2008 21768 9,847.47 CDPT MINNESOTA STATE RETIREMENT 09/30/2008 21769 1,339.68 CDPT COMMISSIONER OF REVENUE 09/30/2008 21770 1,970.70 CDPT COLLEGE WITHHOLDING 09/30/2008 21771 390.00 CDPT WISCONSIN DEPT OF REVENUE 09/30/2008 21772 596.20 CDPT MN CHILD SUPPORT PMT CTR 09/30/2008 21773 638.00 CDPT USCM CLRNG ACCT-PEBSCO 09/30/2008 21774 5,030.83 CDPT ICMA RETIREMENT 09/30/2008 21775 421.11 CDPT CITY OF OAK PARK HEIGHTS 09/30/2008 21776 95.00 CDPT BEST ADMINISTRATOR 09/30/2008 21777 802.48 CDPT AFSCME COUNCIL NO 5 09/30/2008 21778 133.98 CDPT MINNESOTA TEAMSTERS#320 09/30/2008 21779 464.90 CDP SWANSON,LINDY 09/30/2008 21780 .00 CDPT MINNESOTA STATE RETIREMENT 09/30/2008 21781 27,028.72 CDP DIRECT DEPOSIT TOTAL 09/02/2008 9220091 577.98 CDP DIRECT DEPOSIT TOTAL 09/09/2008 9220092 2,698.06 CDP DIRECT DEPOSIT TOTAL 09/10/2008 9220093 386.89 CDP DIRECT DEPOSIT TOTAL 09/15/2008 9220094 27,514.18 CDP DIRECT DEPOSIT TOTAL 09/16/2008 9220095 263.20 CDP DIRECT DEPOSIT TOTAL 09/30/2008 9220096 27,085.27 • Total: 181,045.96 Report Criteria: Transaction.Journal Code=CDP,CDPT III ell Central 007 00001 03 PAGE: 1 Bank ACCOUNT: 210419 08/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 r "p00r Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake el.763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 ,..,.�aw.....o�..... Anytime Banking 1-866-206-4499 Equal Housing Lender 9 30-0 CITY OF OAK PARK HEIGHTS 45 BOX 2007 157 STILLWATER MN 55082 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 07/31/08 59, 508.65 52 CREDITS 1,574, 966.47 182 DEBITS 1,582,334.50 THIS STATEMENT 08/29/08 52, 140.62 ' DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # 08/14 ay AMOUNT8DATE • 8/01 2, 693.7108/01 2,74.50 08/06 2,291.01 ��� u 08/15044 695.88 __ 08/01 4, 611.58 71$, 07 ��i4 08/06 3,08/06 786.89 28 .69 �\ 08/18 3, 162 .66 08/01 218 063.37 08/07 921.2908/18 D_8D_86,716.28 =086,716.28 � 08/04 1, 103.21 08/07 1, 576.96 „p. 08/19/20 0820 4, 940.43 s 08/04 1, 619.14 0`A 08/07 2, 129.73 08/04 1,700.16 03J 08/07 2,725.13 08/21 957 .63 08/04 1,714.54 5" 08/08 1, 384.931 �gr1�� 08/22 2, 577 .26 08/04 9, 406.53 08/08 1,747 .12 S 08/04 15, 489.46 08/08 10, 000.00 1 08/26 7, 136.05 _ = 08/05 5, 603.9 425.21 �'3c4�� 08/18 11 162, 657 .73 08/27 5,591.43 =2 1,880.04 ,116�t �° 08/28 3, 604.38 08/0508/29 20, 607 .08 .�� 08/05 424,327 .55 08/11 2,279.06 08/29 40,607 .08 08/06 1,565.23 08/12 47, 544.84 1....." 08/06 1,722 .88 08/13 5, 898 .07 (i of t,p7.o 8 OTHER CREDITS p,MOUNT 08/05 DESCRIPTION DATE 22 .80 TIONE MN STATE FINANCE ACH PYMT EF00003502428 08/065 422.80 MN STATE FINANCE ACH PYMT EF00003505128 08/07 45,400.00 0=1mm OAK PARK HEIGHTS UTILITY 0 08/07 205, 147 .01 MISCELLANEOUS CREDIT 08/12 3, 604.83 MN STATE FINANCE ACH PYMT EF00003514864 4.83 WIRE FROM EDWARD JONES RE: 080814012380 08/26 6,08/14 93,60000.00 MN STATE FINANCE ACH PYMT EF00003539260 08/29 57 .07 INTEREST * * * * * * CONTINUED IfliglitS,,lt/tdslitil/lh,/, ;Si,' l'hiiiiiiigli'l l',/l.:::(l ;;,,l(l:;;; (i'llh(lk l., l;;;Y:;,l1;; hlh. ,,;(%;in l;;llIl;.;YirlitSfht, tit St is/Sitt'tsti, ft:////s//dri;',/getliflluT Beigth»dna estsgl. idetiit haitittee tttttotttri er, 'hiss ssaSessuests Ss showg on lee frn,not est,s,vs., ftstestPsist , ' s / ' ; s - s s Lten,:nni;tt not , Yo,t shoubil is;sve 'sits bTr ft=,ll'd ;;h he --;inn iitn citt ity44 (0 ' 1 s.ed' . Auitorts,slin loan saatessfei,i.; • ll',.(lienhh ih;irgeti , * Debit rhersis,s, i s s * Osher auisupasss desists iiass-ss poinlr....11iF, 'Pau his:taski has,shistist if any , s outstanding ,.....___..._„,_ sadsuAred' i i , gtit es, • lessh drivansics r . k , * Credit in(011;e; 33 • interegi( led i- 0",,, ; ; Shoisid agree with the hal/Ince . t ither astfistAl;iiel Heptissts ' hown at your checks-tools, Please eXiii.:1;,le(Illil IstsdnedSategs reistrt s6 trignre/ssi, if riet tilt-it,.is re;nruh;;l wili";;A; 1;l do vh,the agghgeest w r,,1: he,,,,onsideggd hoyreht- IN CASE Of ERRORS OR INQUIRIES AHOliT %OOP OPEN ii,ND AC.ColtAl matted to l'eh. YOU." Welli;h lleWl'00; 1,0-W; ;;Whid(: I, Yellv Wiehe(Uhl 0('W;(1:0 i.thnIllh; II ll nle-ee;000011;.; ih; CHHO ;WWI lihue 00 ;low l'5if H, l- .; ( H;; ; he(ll.-0,(' 0 ih an (-hem', inul Ill, rut'dollen (ilniturti-os pse St/SF/yen-0i heile' You eihnu0;.;;hligHle;l 10 pin ;he ili0 el Of 00 n 1.3.0 en ;;;lleilH. l.-0( lheu dun,' li..1Ve he;ps ,s sist, casts:psi in ens/sash' slog sits the/tank sit;resolvmg the sista/she During;nal llanit linty lllh l'WH1, levn, In; Hll, (illy(WHO'D in(0len; ,.;;;.el ilishl0h, ul ,h1;;;;; hh.(03,1i0el "0.10;;;;;;;:;h.,;WneWilleill, • Tin:,le 0(.11;Hoiaty ssi-tops rusfits,it fiat start-tits ill(0-00(0, 000001;ln-. ;;Whiev lhh l^cderiii Fair Ciedi; thising,Atti Mit bn,cnt to v1)1,built; ;nein lheLlhel ,Thel lli 1';;,(Whe; le.;: hilline,WW1 il0hel(- . Li ur is,,,,,,ig pesh,,--,,geesshist is hperattd 0 hleHall0 li(0;(V;;;;; (0('V ldill:neeell(ehlenill, 3.i shisill;;\yid he Mad,: AO the aleillinninieWillii :MCI I inn,'Will le('Tile'l,11/0'.01(netel eze lli e Ull;(1, in; Hine:Hear:I,Vviihe.0.0,,Uhl" Hhelellwl e; .(01;n2lihnl(l, Yll hi Peady is/est:des- \spossans, The f illowing"sheorrhation thus stnialsets s,itis to shisaincess mailt to you's heady Nesisase dots id,ieglit st V," bets ids EsINAtiaii; ;gel kt<GE': ri, V:7'.3, ri,.3re .0.. -stiati,, 1, 'i inseits,dsmis,current tra3,40,-th”,,,,, of yisisr'loan vs shwa .r(i Ch;;;Uh;le ;he“:10lle leh'llohil;',-h',iv ll=lin llh huh:001'0/ln I ul ' ' UCH-hint ("lei; ;l0;:', 0(1,1 ;lily nee!;3(1;(0,1);_th;;Idlii CL 1, any pass sucnss th credsts,spd„soy tinisissi /ss snips,Hnhi-e-1( • The' nneunklin period payssiess is el;ilivu'i ni elienli.i. lin h-V nuns or shst s,ssisessshis ;as s did he ,qiHil!,d i,''C'h' Cl'AUr" ,.1 tr.01i; jfrY'rl, ,41QC.k?rri4r! rACC,,Lrill On 1.1“.'r W,r,r'.' fr/r40',..'ing die gist ot east; lifittith svissie tiornitils thiss,' "0, ihns Stu nap deg' s! so ,s• fasssiss itspdsys ;Vein ihnetholell, ,0 ller;) nine, Oh Wake\o,..unt,•ary :“..-Idittomd illh; le; '0, ;1311" 0 i lhl,iiilHAPCrele, nevl wel;;;ii H.' Hr..' prins;pa" ;oats issiLlIn,r (ell(;1.0.11dillle hl your Ready Resesse ACC,p;nt, Periods:sishernersts wilt is"sash, so pass as tit,- s ssl "pis is lisikassi,sty le stsw , ,,,isats-sessissie its-stags kegs duassaaeneos, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phon,:number or write sus as, she address siatv,-n on the Pont of yoth hasnochc gnu-tannest, as soon as You csin if you think your istatesnent is'wrong or if you need snore information ;shout a rransfer fisted on rho statement or re-ceipt. Wit in mi hear thorn Wei Us; later than 60 days after we sent the FIRST statement sat which 11w problem or erns sippgared, co'I 1' ilti your issune and dreconst number(h sots:(2) Dem:tabs the edror or the transfer-you are uttstins about,and explain;AS clearly as you call Wily WIll belts:ass it is an error or why you ?seed more in(bt mad itsns (3) Tsai its the dolissi amount of this suspecsed error. If you tell us orally, we shay - require that you send us your complaint or list' 11 in \\Tiling within lb hussiess days lts/c All deteFrinne whether an error 011111 'iiWililin 10 business days (3 business days for Instalsr Cash de Check vs'III point-csi:,aln iiiiiisannona iiiiii 20 1.11150iehl,lhlye if the transfer iii LOOP a new act ount,ailed-we hear from you and will correct any error promptly. If Sk-, nhed tilt/1e time. hotsvevsd. eve Min, fat:, ssp to st 5'1 1,5 00,3 }'S if the I ,i ' ,' iiisolved ss neve'account, 0 poimsof-sale transasnon,or a foreign-Misdated trarssihr, to inveshgatss your compiaish or puestson, if ix,- iii"le to Is this,. sic teal crest/I-your account Nvithin 10 business dat;(5 business days for tnstaur Cash, s5s,Check I-stint point-of is, transzsotions stnst 20 business days if the transfer soV1)15A'4.1 0 in all:Unlit; .101 the eilHOUnt you think is in ertor, so that yan Will lieWe the use of Inn iltUrnly Cillhilly lin' -nllie 11 takes Lin fn compiete UI, ineetitiddlile.1 if we ask You so put your cos/spittint or question in writing and we do not receive it sNithin II) hUislilliell;;-; ;dayswe sissy 11.01 credit it sitauurd. Your account ts1 1', ,l'',, a new Si cos int for this first "i0 dtpss after the first deposit is shade, unless each of you already has ass established account Y ilk US twfore this l'inC0111;; l'.;opele01. We Will tell yon she results within three business days after compiethig our inv1 stigation. if we tisscsits that there was no error, l(e ;Ain Selld YOU ll Wiiiten e'llnkllnition. LOU inny aititi ihr copies of the dossuments that we used in 0311 investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone:(952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFQRNATipN.,REgARpwQ,:ygimgwrifICATE OF DEPOSIT RateInforrnatkoru the nherest rare and snitturny infix fissuatit for 1+, ',1 ,i,,c,L1131- 511irredeti fists front of this form.'Ilse ssnm.Aiil pi10(111,1)')'yield assumes interest remains on deposit until maturity, A wothismtsal soul ee(li.len earnillgS. • Interest begins to aci"rite on she hillhilleeni dal('li;OU dilen'll'.' 'Uhl;n'grnhlYTh itenlli(fill in<linli-dhh 11 s3 Halance computation_ Method: We toe it (lady balans sy inc)hod to (sly dist, she insults-a ysts cerfthesoiss accounts, 'Ibis method applies a daily periodic rases to the principal of the account each(hitt Minimum Balance,Interest AccrualEarly Withdrawal Penalty Information; TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You rnust maintain 0 minimum balm-lite III your Ji'(0113 for the term as stated above every(103 to Obtilifi the annual pen'entage yield listed on the front of this fortn. Transaction Limitations ' Certificate: After the account is opened. you may not make deposits into this mcount. Any withdrawals from the account before the maturity day utay be subject to penally. You may withdraw credited interest as long as it does not affect the principal balance. Interest withdrawals are not allowed in individual Retirement accounts tIRA), Renewal Policy:.The above,stated dl '011105 will automatically renew in maturity unless othcovise stated. You have a grace period of ten (Ill)calendar days after the maturity date to withulraw the funds without being charged a penalty. If this account is not itutotnaticillly renewed. then no interest will accrue after maturity. l'he rate for each renewal term will be determined he us On or just before the renewal date. On acomids with II rnis of Itmger than one month we will reirtind von in advance ot the renewal and tell you when the rate Will he lintrivn for the renewal period. Transfer: °transfer" means any change of ownei ship. withdrawal rights or SlleVivorsitip rights. Mcluding thin not limited to)any pledge or iissignment of tins ileCniint as collateral.You cannot transfer this acC01101 without our written Culle,e01. Individual Retirement Accounts(IRAl are restricted from being used as collateral. fo02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE tifilCentral i 007 00001 03 PAGE: 2 Bank ACCOUNT: 210419 08/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 .................. = Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake CI 41(763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �....�...ew a.� Anytime Banking 1-866-206-4499 FDIC Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 21341*08/05 9.85 21606*08/22 615.77 49849 08/04 1, 423.58 21387*08/05 630.00 21608*08/25 184.47 49850 08/06 21.75 21400*08/05 14.04 21635*08/29 1,716.28 49851 08/05 24.18 21430*08/05 630.00 21645*08/29 95.00 49852*08/27 50, 000.00 21442*08/12 267 .92 49651*08/12 73.98 49854 08/05 18.95 21499 08/07 133.98 49751*08/12 22.73 49855*08/01 156.77 21500*08/08 464.90 49754*08/14 25.00 49857 08/04 173,000.00 21504*08/12 533.84 49763*08/04 430.79 49858 08/06 939.40 21509 08/01 2,798.73 49773*08/05 28 .08 49859 08/08 553.80 21510*08/04 2, 075.58 49775*08/06 25.00 49860 08/12 400.00 21525*08/05 2, 592 .82 49782*08/01 1,236.27 49861 08/07 365.14 21527*08/04 1, 089.24 49784*08/01 450.00 49862 08/05 300, 000.00 al21532*08/01 1, 339.68 49786*08/07 25.00 49863 08/06 120, 000.00 21537*08/01 638 .00 49797 08/04 59.97 49864 08/08 265, 000.00 -_-- 21541 08/04 802.48 49798*08/05 25.00 49865 08/11 166, 000.00 :::: 21542 08/07 133. 98 49815 08/11 25.00 49866 08/22 89.81 - 21543 08/08 464. 90 49816*08/06 25.00 49867 08/18 239.06 ' 21544 08/06 64. 64 49823*08/07 275.00 49868 08/19 79.88NMEM 21545*08/05 601.64 49825*08/04 102.00 49869 08/19 71, 467 .40 �= 21547 08/05 364.80 49827 08/06 6.50 49870 08/20 384.95 algraa 21548*08/12 566.10 49828 08/08 250.00 49871 08/19 67.10 _ 21551*08/08 25. 65 49829 08/12 45.63 49872 08/19 764.59 �� 21563*08/19 504.08 49830 08/05 503.31 49873 08/19 75. 62 .- 21565 08/14 427 .11 49831 08/06 1,083.31 49874*08/25 367 .12 21566 08/18 427 .11 49832*08/06 4, 620.79 49876 08/19 396.00 - 21567*08/28 427 .11 49834 08/05 36.86 49877 08/20 4, 640.00 �; 21571 08/18 2, 782 .73 49835*08/04 44.56 49878 08/19 37, 833.60 _ ■ 21572*08/18 2, 100.58 49838 08/05 2, 003.12 49879*08/15 62.87 21587*08/21 2, 592.82 49839 08/05 59.67 49881 08/20 618.22 .-='-'111 21589*08/21 1, 089.23 49840 08/04 29, 687.07 49882 08/20 110.70 21592*08/18 1,716.28 49841*08/01 2, 617.50 49883 08/19 149.1076.52 �� 21595*08/21 1,339.68 49844 08/01 1,715.50 49884 08/19 21599 08/25 201.00 49845*08/08 150.00 49885 08/20 61.72 = 21600*08/21 638 .00 49847 08/01 1, 455.88 49886 08/19 73.53 21603*08/26 802 .48 49848 08/06 20.00 49887 08/18 329.05 * * * CONTINUED * * * III A,r .r a M y.I Before yCha a .w tr. ce S. ,,.da e r thiS :I' a "1 .3:1,';',n_ ...,._... ,._..... , e .3(s t r ._.,_e + - . ._.... ,.{ y ..,... .. i alt ,-_..... .._.._,_. hidrl You el siiild have sultilf;.'.,.eted j,3333.33;333 ; ilrimmetri pot OC4tr1ted ., .. .... s ,tsr„4,r this a, e UCa eft ' til usy r eYrt, i wt,a•..ttetrt 33 Automatic • s • Debit;remiss Tol:a�l • Other automatic de.7ucti r,,t 3 ) t as®tr r payments o Subtract; .. ,.....q.. „....,.._.,,..,,. .. d tit ti; 33 i Ya,s stir#1 la lStaa„ ,$ c „� r � , occurred; 9 ., i 1.M1 tirfridirl; ,+ • Imam t ft prat e:r, ) y .,......-__ • Credit memos 3 + 1 -I { ,,,,'''B ala ; • Interest carried 1 ....._ .it °,O _...., - ...a ._.,....-.- • Other 3r, Otnatir depos;f< ,..., -.. ._w- Should agree withwiththeiartt<tnce ...., ._ _-_... :Maws in your checkbook. Ptca Ae examine and uumeiti atety report it itaBirect, if no reply is cen tic}within 30 days the account will be considered correct. IN CASE OF ERRORS OR BNQXJiRIES ABOUT POUR OPEN END ACCOUNT Semi vo tr inquiry in tr Yrii- On , .separate fifloCr. rel;hca'1 ifhafinR rr cIt , ,d on theoat ,,at tace-so that the t`,tr,k receives it avidin ata days after the sea}tette-tit u=ps mailed an -au. Your written Molartcmust ltiitder I. your nate.e arta acc atter raft-. rear II. ,.r.,,:r%ts t,rl of the.error and ;May f r thir extent u can cxpliiint trait believe le ce g is tin error) and III.The dollar amount of the Sisp,ebe d error. You remain ohl g,,ted to pay the parts of ,our Stat not in dispute, Ma situ do not have lo pm any amnans M dispute during the tone the Bank is resolving thed.;s pure. Duririg that same time, i c Dank may ry n a+ litke any action n to collect disputed ansitutts ot report disputed ainotuits as delinquent. • Its Tins i5 it anion,i a Of pail rights; full statement nt ct your.ty,lt s and the Dank responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response'to i hitting OffOl <to'Yee. • Yetttr Ready Reserve At at at it>operated in a t Munc tic n pith your checking ii,,,;a:a tri ,,ohy charges he your checking account\v 31 be scale 10 the checking tic cutest ss,d they will be the smile charges s it made for i 1 cct Ina;accounts wt operated in conjunction =pith Re,xly Reseree Accounts. The following information thus <ipislres only to„tl antes trade to wan-Read Reser-,e line of credit, • 4t'e Tibiae FINANCE,I' C}-I;ARDF. on.your load ;Iceman by applying;,; daily periodic rate cr1 fnvuic;e:ehappa to the:"daily balance=- (including current transactions) t - b >f your lutea account, To compute the drily balance'age take 11ic br-;Ira ntt� i>aahxnc r of •loft account each rLtte,gild any new aad,.auc,es and subtract anypayments or credits and any unlraz<i finance charges,This gives its the daily halamre. � • The niunaturn period pay/Pent: required is shown or the front of this statement <titti wail be automatically decitteteei front =our checking account y on t}iday following the end of'each billing rvele-nas'rn.aihi thir='t (.;O) ci,ays You may pa,y-cif curet Ready 1~'r t r=r«r loan balances at an time, or nt,ekr'voluntary Ytry Resee p.a tistest haynt t�is shrift be ;paned, firs to,.sty unpaid FINANCE SNC`F C IieSRC:;F)S. .,s ii second,tad. tci the principal lutist balance outstanding in your Ready Reserve Account. Periodicstatements will he sent to.you at the raid of each U.',71,e yi-1 it,p=ith y=ntis Featly 1ieserve loan transactions, y IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 0 Call us at the phone number or write ars at the address drown on the front of your periodic statement, as soon as you can if you think your statement -e . is wrong or if you need more information about a transfer listed on the statement or receipt. We must ;mar from you no later than 60 days after we scant the FIRST statement o which the problemor error appeared. (1)Tell us your name and account number(if any); (2) Describe the error or thetransfer you are unsure about,andrt explain as clearly as you can wiry you believe it is an care?r or why you need store information;(3)Tell us the dollar amount of the suspected error. If you tell us orally,we may require that you send us your complaint or question in writing within 10 business day33. We will determine whether an error occurred within its business days i business days for Instant Cash &.Check cardpeinst-nf-sale transactions,mel 20 basins ss days if the t ,i hr tinsfe involved a new account)after w (5 hear from y'ou and will correct any error promptly. if we need more time, however,we may take up to=15 days(rift days if the transfer involved a new account a point-of-sale transaction. a foreign-minuted transfer) to investigate your complaint or gttestiois. If w"e decide•to do thi s. ice-will creedit yotar account within 10 b s f.tic ss dasor business think n xis(s5 business so days for Instant Cash &Checl, card point-of-sale uansacuons and 20 business clays if the transfer involved a new account) for tate amount you thmlt is in error, so that__ will t rte the use of the nattier/ chrriitrg the trine tat you tries us to complete our investigation.artion. If we est,.you to put your complaint or question in writing and we do not receive it within 11) business clays, we may nett credit your account. Your account is conssiered a new account for the first AO days after the first deposit is y tel o m suing unless each of you already has yet established tie c c ear c with us laetilre this;ax+'c eaurat is opene-tl We will tell you the:results within three btastne.s5 days after completing sc dl n oui one investigation. If we deride that there was no error, we will =�erui vnu a written txliltauation. You mag ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest rare-and statisttity itlforinatron for voile,It-hunt is listed on the front of this fortis.The annual percentage yield assumes interest remains on deposit until maturity.A withdrawal will reduce earnings. • Interest begins TO a-true on the business day you deposit an none/ash stems (for c satnpit checks), Balance Computation Method: We use a daily U,,lsnre m-thesd to calculate the interest un certificate accounts, This nothod applies c, daily periodic rase to the principal of the stecotsiit each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MiNIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You roust maintain a minimum balance in vour account for the terns as stated above every clay to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certt�cate: After the astaintt is opened, you may not make deposits into this act stunt_ Any withds-awal,s from the account before the maturity day may be subject to penalty. You may wsittdsaw credited interest as long ars it does not ,iileet the principal balance. Interest withdrawals are not allowed in individual Retirement accounts(IRA). Renewal Policy_The .above stated accaunts sill.iiitomaticatty rent as at nraitcarity irnli's otherwise stated.You Ieave at grace period of ten(10)calendar days after the maturity Hate to withdraw the funds without being charged a penalty. II this account is not automats ally renewed. then no interest will accrue after maturity, The rate for each renewal term will be determined by us on or )slat brtore the renewal dater. On accounts with terms of longer than one month we will remind you in advance of the renewal and tell you when the rate will be known for the,renewal period. Transfer:'transfer"ntedrls aany Change ange of ownership. alit clraaval rights or sruvrossltip Ispltts. including abut not limited to)any ledge or assignment of this account P $ e tech as collateral.You cannot transfer this amount without our written consent. Individual Retirement Accounts;(RA)are restarted from being used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVENina CentraI 007 00001 03 PAGE: 3 Bank ACCOUNT: 210419 08/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 w.. + .•r �. r. sm.A Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake A (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 Anytime Banking 1-866-206-4499 FDIC Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 49888*08/15 8 .34 49907 08/20 277 .14 49928*08/20 744.25 49890 08/19 400.00 49908*08/21 211.92 49930 08/19 186.55 49891 08/19 6, 931.79 49910 08/20 232.97 49931 08/20 2, 131.41 49892 08/25 25.00 49911 08/18 84, 123.65 49932 08/20 735.45 49893 08/20 98 .29 49912 08/25 1, 052 .25 49933*08/19 95.00 49894 08/20 772 .40 49913 08/20 67 .49 49935 08/19 20.33 49895 08/21 171.10 49914 08/21 7,762 .84 49936 08/22 30.00 49896 08/20 2, 822.78 49915 08/26 198.37 49937 08/22 50.00 49897 08/19 699.71 49916 08/21 95.80 49938 08/21 127 .22 49898 08/20 321.36 49917*08/25 90.59 49939 08/19 57.50 49899 08/25 77 .30 49919 08/20 30.00 49940 08/25 14,515.18 0 49900 08/20 1, 035.00 49920 08/19 1, 003.80 49941*08/20 280.29 49901 08/20 55.36 49921 08/19 918 .47 49943 08/19 25.00 49902 08/19 66.50 49922 08/19 2, 044.50 49944 08/21 9, 967 .39 49903 08/21 195.74 49923 08/26 200.00 49945*08/14 13, 000.00 ' 49904 08/21 250.00 49924 08/19 239. 65 59843 08/15 30.00 ""m 49905 08/19 479.00 49925 08/26 459. 97 49906 08/22 1,301.40 49926*08/21 207 .68 _ (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE OTHER DEBITS DESCRIPTION 08/04 ✓397 .78 DATE AMOUNT _ OAK PARK HEIGHTS PAYROLL 0 08/05 X97.78 w••• •MN DEPT REVENUE MN REV PAY 99085358814 IRS USATAXPYMT 270861800430751 08/05 ,434.56 .._ MN DEPT REVENUE MN REV PAY 99085319217 08/05 1, 963.65 �= IRS USATAXPYMT 270861800590115 08/05 a 11, 015.37 SO CENTRAL SRVC BCBS DEBIT 18 08/06 ✓30, 133.70 E416971299 PERA 080807 SOMPERXXXXX9563 08/08 , - ,845.45mm- TXP*PERA*667400*07312008****\ OAK PARK HEIGHTS PAYROLL 0 08/12 /A86.89= ✓ OAK PARK HEIGHTS PAYROLL 0 08/12 2, 085.94 - MN DEPT REVENUE MN REV PAY 99085406058 08/15 ,,, 102.72 IRS USATAXPYMT 270862800219353 08/15v 797 .74 OPH Payroll 08/15 /811.11 NRS ACH 1005 2326 001 08/15 /5, 030.83 OAK PARK HEIGHTS PAYROLL 0 08/15 /27,385.98 * * * CONTINUED * * * • PO RAI 7 ,e rrrrr 1 -0 + t MENT BeBelo you.stsini Rini)bit iance tins side You myth ataielkeilt shown on the(root of ice: sietesielit = A s C s,-"'� have t„-,s x , tett Y� way . d r,t slot • i'4 l nr1t loan 1 r':. .�... .. ,. .... ,. ,n., a..t �m .............. Total • Delia mimeos • (3i s's automatic iti t std 7s';n us and lir t 7r t 1 s You should have added iant l zm .. a tits oct3ltred. ..r. ... .� �.-.,.g �-- ..�.�_ istriradixt@> 'r .... N • Loan r]f?fli/-tlts.e t> r ". � .� .. ,..y ._._ .,, .....,.....,.„.1....>....j '�,,,- .....-_ ........__...._ .. ......,.,_ t r t dt t'met'i i. M Balance `t • Interest s (famed `horrid ogre+e with the balance= • Other oft ill tt:ir deposits ...,.»,. . .........._.. , ,. ......._.._..�. a c .. ,.. _.,,.. .>.-., ,.._ ,....,..__ __._,........_,.s,.....,. alio:A i in your checkbook. Please examine and onne fiat 1r report 9 ideate t t if'`no reply t; is receir e sl within 1 days the account will be considered correct, IN CASI''OF ERRORS dill INQUIRIES ARENAEMIR OPEN END At COt.tNT Send ymu.ii e,e `n writing on 51,,- t to the item iii dvdicated f sst , r tits;n'face.so that i Flank t, " � , s it 60 tints after the statement was maitd d i t 'four U 7.tie 1.inquiry most include= t I, Note- name and eccouni numbII. A de SCri1]iLLln of the error and i.vits no the mosso ' au can ..,vpl iriis „ice it is an elIut;and.M. The dollar amount 0f(=tit "1Sp C tcil est) Yot.r 1 9uair,obligined ni pay the piirts tif your hill Writ in dis)xrte. }art you do no( 1i1have pi';' , amount in dispute denting the tient the Bank isin the dispute. i- . During Mat same ;nu the Rink may not t ai e fituv acbon to collect Clt54>tai si intim:nits or report disputed amounts is as delinquent, • This is i clone'Fit ,t 30Lir rights; ill stainntent of yotir rights and this Bilndt's responsibilities under the Federal'raft Credit Billing Aid will be Sent to you both upon request est and in tesponsc to a billing error r or uotice • Your Ready 4-i,Restros Arco-tint is aper tied ill conjunctlon with'tour checking,icor us n•; charges for your checking it'courit Will he made to the Cheekirirr,arr,:ount and they will he the same charges as ate m idd fi Checking ens.1'0', snit,not operated i.r ctinlitOCtiurt=lith Ready Rusente Accounts. The lollowini,infbrnlation thus la Plies 1,010 to advances ()nide to toot Peart_ h SeiWe si,iu of credit. • We,,;;int FINANCE C'1EARt 1. on your r loan account I” p tan, }ph/ d tfiy 1 c tnceh r r" tau 1;t'd f at ;_: to the"(laity (including current transactions) of your loan iaccoutit. ), lniti't11 1 ni/balance"tae take the hegiTining balance at"maw accoinit each taint', add any new advances rind ane Rotsubt act i us nts subtract or credits.and any irnliaid finance charges.This.girds us the dads balance. • The minimum period payment required is shown on tun from of this s10emeia ,,iul 'gill he cicrtitnditac<dl', deducted from your checking act'ulmi on the day following 111e end of teach billing cycle-normally thirty I30) days. Mai niay pay off vast Penile he since loan balances at any time., of mike voluntary additional i)'vnrcnt4 Pacmelits Shrill be applied, first to any t.npind FINAdt'f? CI-LENGES, ''ii second, to the principal loan balance outstanding in aour Ready Reserve Account. Periodic statements.vilI he sent to you at the rand Of d_t t- hilni,. s ycie 11s1 I_ youi he+d Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt. the must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared, (1)Tell its your name and a'i'Ouilt number(it any);(2) PeonP"11w the error or the transfer you are unsure;.shout and explain as clearly as you can why you believe it is;an elect of why you need riu,re information; (3)Teti us the dollar amount of the suspected Cl-ror. If you tell us orally,we may require that vim send ars your complaint c,r question in ycYtuiit within 10 huvr.e sS day:,. We will determine Whether an error occurred wirltin 1 business days :`i d r, . i business days for Instant Cash &.Check card paint0t salt ur,nsat�iions and'?tl bustle~.clays if the: transfer involved a new account after we hear from you and will i correct any error promptly. If we need more time, however,we may take up to 45 day's (90 days if the transfer involved a new account, a point-of-sale transaction,or a forelgn initl iced transfer.) to investigate your complaint or question. If yvr'dectdee to do this. we will credit your account within I()business days(5 business days for last tut Cash P Check card point-of-sale transactions and 20 business days if thc transfer(11volvescf ci new account) for the alrmount you think is in error, so that ,i>not w171 have the use of the money during the time it takes us to complete our investigation. If w( :agile you to put}',aLli complaint or question in writing arid Wf'do not receive it within 10 business days. we may not credit L y' S four accE,ullt. Your account !s considered ,.i new account for the fust 30 days after the first deposit is treacle:, unless each of you already has an ostia Washed account yti'ttn US before this,i'cootIt i%S opened.We will tell you the results within three business clays after completing our investigation. if we decide that there was no clot, We will send you 0 written explanation. You may ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information_The interest rate; and 0,1ICirity information for Your.ire n+nn,t is listed on=n,from.of this aurin.The annual petcent age yield assumes interest remains on deposit until maturity. A withdrawal awal will reduce ramie.#s. • Interest begins 0,accrue on the business clay you deposit any noncash means(for rcample,checks), Balance Computation Method: We use a (104 balance method to tak::dam the interest on certRicite- accocusts. This method applies a daily periodic rate to the principal of the aci011111 each ciao. Minimum Balance,Interest Accrual.Early Withdrawal Penalt reformation: TERM INTEREST MINIMUM EARLY CERTIFICATE COM POE,N0ED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 4,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,4)00 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in vote'account for the term as stated;shove every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Atter the account is opened, you may not make deposits into ibis account. Any withdrawals from the account before the maturity day may be subject to penalty. You may withdraw credited interest as long its it sloes not direct the principal balance, Interest withdrawals arc not allowed in Individual Retirement accounts 101A1. Renewal Policy:'Pie above Mated accounts will automatically renew at maturity finless otherwise stated.You have a,grace period of ten 1.101 calendar clays after the maturity date to withdraw' the funds without bei n};charged ci penalty. If this account is uc,i automatically renewed, then no interest will accrue after maturity. The rate for each renewal terns will be determined by u.5 on or just before the renewal dame. On accounts with terms of longer than orae month we will remind you in advance of the renewal and telt you when the rate will be known for tate renewal period. Transfer:"transfer" means any change of los withdrawal rights or survivorship rights including thin not limited to)any pledge or assignment of ihts account as collateral. You cannot transfer this account without our written consent. i7rdfvrdua}Retirement Accounts(IRA)are restricted from being used gas collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE �' �Central 007 00001 03 PAGE: 4 Bank ACCOUNT: 210419 08/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050A itiiiii Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake *763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 ,..,,..,......o�... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS AMOUNT DESCRIPTION DATE 08/19 /390.07 OAK PARK HEIGHTS PAYROLL 0 08/19 / 1, 979. 99 MN DEPT REVENUE MN REV PAY 99085406072 08/19 ."11,057 .71 IRS USATAXPYMT 270863200330999 08/21 /57 .11 MN DEPT REVENUE MN REV PAY 99085437574 8.10 IRS USATAXPYMT 270863400616438 08/21 08/21 /33248 .13 MN DEPT REVENUE MN REV PAY 99085455331 08/22 ,/416.00 E416971299 PERA 080821 SOMPERXXXXX0746 TXP*PERA*667400*08122008****\ E416971299 PERA 080822 SOMPERXXXXX0758 08/25 •" 9, 847 .50 TXP*PERA*667400*08152008****\ 08/29 •/ 811.12 OPH Payroll 08/29 / 5, 030.83 NRS ACH 1005 2326 001 08/29 25,030 .83 SOAK PARK HEIGHTS PAYROLL 0 INTEREST 57 .07 �� AVERAGE LEDGER BALANCE: 143, 663. 93 INTEREST EARNED: 29 222 AVERAGE AVAILABLE BALANCE: 143, 663.93 DAYS IN PERIOD: INTEREST PAID THIS PERIOD: 57 .07 ANNUAL PERCENTAGE YIELD EARNED: .50% = INTEREST PAID 2008: 355.09 DAILY BALANCE BALANCE �� DATE BALANCE DATE BALANCE DATE 6.96 08/01 275, 233.48 08/12 103, 839.45 08/21 85,85, 55336.96 08/04 97, 153.47 08/13 109,737 .52 08/22 - 08/05 207,538 .66 08/14 192, 970.48 08/25 59,202.86 —_ 08/06 62,793.27 08/15 159, 436.77 08/26 68, 143.55imimmis 08/07 319, 903. 63 08/18 257, 597 .25 08/27 23,734.98 Immo.08/08 218, 938 .71 08/19 120,501.33 08/28 52, 140.62 �= 08/11 57, 072 .81 08/20 110, 021. 98 08/29 0 '1-it rim,,t 'lilt llit t'i,-ft 'i"-,ei.li'l i,i'i li ii ii 'fit:, l e CY TB lele,l',," ',tre ,,e,Bl lt:Cc 'BBB%r'. ',:ni,''',,t1','3,:.,.ll„lreelBleStlletT Baton, Boy:create e r,r,l Benny e eleope Poch ,,,, youborebt heammereem , -0, : r„ Hi:' Y,,,,entomb: Miro B.:one:by: b„ re- occLEI'ie,''' AuToUnnle n1,8,1 nan:enn, IC 1110 XP A,i!,ire it its-.sat-ii;iis.;:r,,rrt-,,bute t: linterbee r,,,,-elme ,,, Ifinini In.,2'77-Uns. , . 0,her ellegn'anu enrUn. n,rrren - ' ' Subtraets; l ; aryl p,utheiiii You boo,. 1,1 a'Ye-w-ii3e,i i'i,ie. , CreeS3fleri. ,f .., . 1,,ar,.n.,ivances .' i . (:redo-aconot: ye Balance $ . ntecess: enrilerl 24.../t. , i Alki Siitink agree itirith iiie Ill C• / teller cotopuythrd:Oblerrie .., Please bear/tete arm ::::or efiire.,,r ner01-5.ii.,tr."`',r,nr,". '''',no rep e/ ot,:bren,.;.-1 Wnthin 0 Ch.ly°.,ri•IV,ACCounsr nal bit.scinsidered COH('Ct. IN CASE OF ERRORS OR INQUIREES ABOITI-YOUR OPEN LSD AC,COUNIT Sena your ushmist ito term,,,e,o,r: repoemt, memior: oehralte, au the eh-m:0,cm lob ,,, :bal We le,,,,,, weeieus o tveletit, On reno, affer PC' iiii-Ueineisi ,.,1,4 TP:Iiird !,/ ,tire.r. 'Yrftir enure, immtiry linen ienh.e,'“n I. yott? ,tolit Bel„0„roam meaner;; II. ,lf,tl,r,cflpf foe, el e," m,o, , cirr Py, the retem me, Bel rapiaim Bo, :renyor 0 br au enol; and III, Th,doii;ir tonien/C Of the rfuStrni,,nd;nor. You r omen,obiorMed ,,,pay eye pramt bt Yoe-, :c,,,,,,,,,,p,,,, het V,,n2 du,!H inrn %0 r, ',riy nn,nnn 'LI',d inn/.0n flurinp.Chi:Ism.'Inc Bank is :esolving C' (its:pith:. I) CC inic-1;- nrenn t',Sne. rile nape; me, our brim yor yyme, M.:: k'll si 'i,ii umouin,ieneneetr,an,delo aqui:Any Thhi 3,a sAirm,hoss nr,our itistass A fill;ssoemem ,,A yre_13-tr,',nle nenri lin'Pnlin;UU ,.'.u.d...r.n.rnLihnn",. ',Uf ,-••1 Bet Ilect'CC 0 Cusi.1 Cp2dit Beinun Ai t will he sent Cl yeti both upet: :cuossi an0. in, ,espons: in s liAtme,1-1,...`. n,n3nu. ;You; ihtorh, 111:-sei,c tine:Duni :s npe!,ttni 7-.1 cr,,3 motion Wen'inIn ,hnn:nrn,..,e.:!rnee. l',.:7 uhar,„4,..:,-..tor you; ullistiiMe,sortsMt Win be made to tile check-ink Aremun rot"Made ',ler:leo-lin soihsoss. onAinclion ,,,,A1, lsic;iiii:i'C 'C'c An:soy:tits The friflowing anfornia t sin thus 3pphi s isAit to sdvisisies ossle ht is:szt NeW.12., r'....Lne;',..nnS.'.1, PC r fijri i in 1,ThAt:iiti- +11-1Af-'1hit is: Your lissin iss:toe,. y hpihrisios.A/huh ACsi:,:l1:- hoc t:--finosie cisme; h: 0:r sdaih,,, bolAnest Anduding current ihtesserions) of youC 11,,,,x) .Innn:in';- f'r i On'rfr nr, ,h,",LI .-' h.irin,,n 'N''rnin' Ihn n,ir,n 0 n n', CCC C', ,, , , ae,,,,,,,,,,, trari, :Cam Bid eon wee odlbillecl,. .el Slaera.n1 iCCC.,,'pe,,,-1.eentS nr 'C' C' ..,016 eriV nn,p,Thr 'CC ecue,T,,ercue thy-pre-: mt the;Coe • The +centrum,. pereci pobto,to mounrn et ',butyl, of One clot:wow:. 1 ,',n, "indPled frnel V,.., 3- cher lune ayetimA on the dies fnlioweri: the sod ol :yi e, itirmT :ia'2 norm:thy htnr;t lths doi ShopAy hliss ' s1,Ails it:swiss' lhAn liolonees ot any mitt to I infke VOIliniary add'.rfOri;d p;:yriieuu, P.:Cylneuii shoh he :tot-A:Y', firsi- tit shts ushisd ,,lt1,12/12h1 C 1LAPi:1;11S mt; s contl st, so:, priosipsl i.:Al Shianti owslandosi,in your 'CCCIRySnine IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Cid!CCC i-CC-the piii,elf elitillier or wriii-its:if the address shown:;:n rhe ilinit Cr!youi penoith shriement,:es CC CC as:soil can if seal 11-nnk y(uir staternenl is wrong or if you need inure infuree.Then iCPC', t a hal-islet liSted fin 111, SL.OnCrinie-or feCUipt. CCC, Cren,r( he er_iron:rioit no liCC i CE'CCC 60 days afler we sent the FIRST statement on which the proi)letn Or 1=Trtri uppeaied (I)'loll lis iti-An;name and occelinl niftillW1 0101e,), (2) ntile. WC uric'? :CC the tramifer you are tithsute about,and explain as clearly its;you COciwhy yoil ICCiieve it is oll erre; or why von twed more inkir;nation; (3) ICC ;Is ,lot dollar',CCC ocznt of the suspected elixir. If you Ceii us orally. CC may require litai you send. us yew cornnliiint ,r chtesiii,q) in :0,r:riling nithin l 0 IC:stir:es-is CC itys ',lie ,,,,,01 'EC ho wine-whether an C' CC occurred within 10 business days (.5 business days ICC Instan,Cash &„(nnrer.nal('point-of-8,1y finn,,a,--oons anti 1,..h leeriensn d'e'S if the lintil.S1,-.'r iiiii0lifed C IiIPM, re:Cerint) C.fl.,--/-we hear from you.;_COO will correct any error piomptis, if we need more time, howeYer We nee, I. e up n.i'An,ci:,IS V.in,,i,",,rs if TIC,tn,n,tft! WYDIVC,1 C ren,„ account, ft point-ofssalc transaction,°l a lorennbioniatbil iransfeei To it'(IC,CCC hour complAint nCC'T.:est:on. H V,r decide le do they we wiii t reCC!,''CC .C' CCC otinC within 10 business days(5 business days fen:- lush:int Cistsh &Check cArd lion-it-Of.:,;CC'trintsactions Anil 20 busniess ifass if rip iii.;.111S1,^?: 2r.'0,1.4d'O'd .t HeW (CCC CCC rul nit-,amount yoti think is in erroi, so that you will have the use of!lie tennis: during tht, um,: it takeS LP; '1) Crirripere ow /nvestiiitillon. 1f we os,:. OCE in pro. pish eerntriSkint• CCC (me:it-ion in writing arid we do not receive it within 10 business itotys, we ',The,' 7101 C your rinnonn.:. 'Your reheont is crin2ssid d new:1,,,)1:nt for the first 30 days icifter the first deposit is made, CI rlieSS each Cf you zihsraily lrias an C, CCC iiccoutil-si.itit As hitterc ihis Account is:qiiined, Wt 'Yd, len yiiit lig, results within t!CC tte f“48inf:ss days after corn Wet h'12,.. our invesiitiou. if we 1-ieride CC C' theoCt ',Ails no error, we ',OH send you a wiitlen espianation. You may ies1:; for copies of the clocumems that CCC 1.1Sed 'tit Ote" investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640 More important information is,available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL D800-535-8440 INEORmATIQN_RE:04ROJNGL,YQPR..cERTIFIPAIT OF DEPOSIT Rate Information: rhe ittlIt.tel rate,rted irr„..eirey iCCC'l n hition 103 yisCr.-,,-,,,,inr IS Uslci cie il,, trent of this form. rile,011iteil percentage yield as:AU/ICS hiterest remains (CO depos0 until matanity. A\virlidishisAl ittlii ro(hice carnehis. . Interest begins to iisile on CAI,bi:s;ness day yet:deft ow,- ,.,one;ish uyin' (for es:sus:ph: thek k,,:), Balance Opmf_putation Method; We CII t daily lialame ruell:,,,d %0 n:./.1(PtEilc tC.n inesest on ceilm:s CU :3,,..,,unt . 'This method Applies a daily periotiic riite to the principal of the octssini each day Minimum Balance,Interest Accroal,Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED RilflTlf)(TED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your accent nt for the term as stated above every day CC)obtain FIR annual percentage yield listed on the front of this form, Transaction Limitationsl_Certificatei Atter tfic account is opened. pm may not make, deposits 0110 this account. Any withdrawals from the account before the maturity clay may be subject to penally. 'COLI filay Withdraw credited interest as long as it does not ,C EEC the principal balance. Interest withdrawals are not allowed CII Individual Retirement accounts tIRAI, Renewal Policy:The above stated accounts. will au Ionia!icalty renew it matiotiv ordess otherwise stated. You have Cl guice period cif fell iii.ii calendar days after the maturity date to withdraw the funds Wiii1011f being charged a penalty. II this fICC 01.1111 is not ZILIPOIMitically renewed, then no interest will tiCerne.after maturity. The rate for each rtilICWai term will he determined by CIS MI Or iLitil- before the renewal dale. Cin accfruntJ; wil h tel of lodger than one nmnth we will remind vote in advance of the liCileWal and tell j,fou when rile rate win be kni.,,,n for the re:Ink-al period. Transferz."transfer"means any change of ownership. withdrawal rights fir sin vivorship rightt,t including-(but not Mailed to)any pledge or assignineni of this account as collateral.You I'((COCCI transfer this account without our ICC iiiiiti Cfmseni. Individual IC,III Accounts IIRA)are restricted from being used as collateral. Et/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Centra! Account: 210419 Page: 5 g :11111111111111111 �,,, 77;;;),0111 CI =2.___. �_ °g p -_ @04}34 74fl 9�`>i}97Q9>o}lsSs}ta<.Cent HK.@az3 1 i ti31 GITYOFOAKFARKIEIGHTS MerchDep 2,693.71 ¢ , eel..Puaelw. 0 08011.008 02:51129 Po p16 OAK PDX MG+a&••+SW 0/l 1713 00I3 FI61 00 9 190 5 1141: 20.041...9e 009 110919 . �.,,,.. •_.,_._,..... a..08/01/2008'1e $2,693.71 11 I 1011111111111111111$ -1-1111111111111111 p¢ --._... RGtRJ{S1}4c Gant s1♦ = I ,21 889188 2471 B93Ai1�cE°1> .-�1- 7 i 0 Jit. GRYOFOAK'ARKREIOR1S MerchDep 2,764.50 f"'°•--_ _ 08ro1/201 OLs1,01 PO oPMKNEIdrta�'roFfrot 00/119000013116/ 1209 i90511.0: 2i.D41••9•' 009 210119 ..._.....,.......,..__,,.......«,• u.•..08/01/2008 $2 ,764.50 EPERCIFT out ii� iiii iignt �: ,,, .... IRAHmaftwononara ag � �61 0. f's:._.__....yW 1 !_58 . A I a - :-1 !1 1 6e9198 Z471 9=151^8133•99}8931144 Cent H50 992',6 30 MerchDep 4,611.58 — $1; em OF OAK PARKREIG11T3 i_.. Lid ourva 08ro10903 23 004 PI y6 ...�........w...�.. /905 .....2 a0011...0m0'1.w... . 1:0 9 190 5 1141: 21�041�•9�F 009 211119 11111, 08/01/2008 $4,611.58 1•F_ Dlii�llllllilllllllll ---,r-- m -� F 'air ....SCS.••a f — �� T r �E 5011111111111111111 C S ' 4i'f-8o1o3.3? xl n� I 1199 2471 9995}97'-�'7>9018651u<.cent Hk.9Z — 1 s CMOFaOAKPARR_6 DIGHT. MerchDep 218,063.37 �� QAK PMK MOMS.MK 6982 1ro1/2008 02151:51 PO — J,1 0001 1103 0013 0162 1:0 9 190 5 1 141: 2i-041..90 009 210419 — 08/01/2008 $218,063.37 r„...-. .."1.7.;..... ?-['-Pte."' 3 :t 12 lilt IX • : .t-.1-°-,ht-7'. 1.., ,,.... LL NI TOTAL • EMI `� 2FAe L . .° _ TJ.,(; a If 1 . $'u a"���u.,if J.VI�h�a c a f f a a $ '�i ill. ..y3��i F -! - f 't t---..-- . -- Bc'T-4u3 Zd?b_ ^_."3c53>9915&S1.lAc cdlert Slc til x� t 1 ill CITY OFOAKFARKNFJGHTS MerchDep 1,103.21 -� — n6eO.KP.w:lw..66042 08/1/2008 0127tH 99 C. L�� ,.,,,.....,...,. «.P..u..«4..AM ew...i i'.':......... ...o....0001 1T03.0012 T11....... 409 190 5 i i 4d 21,...0%1.40 009 21119 08/04/2008 $1,103.21 GEMEIMO 1i 011 NM' 1 • _ ,00 Heb �� igir � rg= i� ,,.N __ _-.-- --- / / - 988495 -471 Bsg5Z3348.991993114'.cent DIG L +4 — - _ IIII {F`B�Y !fie HTS MerchDep 1,619.14 0 i fie O09 OF OAK PARK HEIGHTS ,_,a.0 rK ■6■.. I•IOB aKPMM 0.VD. 030/11000 01241060 F8 &it, O..P.11040.0,Ma 6609 0001 1102 001:0106 1:0 9 190 s 3 141: 21:•04 L.90 004 210719 . ..,__ ._q_�..... . 08/04/2008 $1,619.14 CentiaI Account: 210419 er Page: 6 Bank 2111106BBBENEE ;S -Isl 18 ;-:::::,..z.,,-.7, . i 111111111111nil Aar . . - milifi _Erfilminsf! . 1 .1,"710_ --�6 i,a I 8 BSc.4'no 2471 wnsaai29 a884885114c..Cent Sic 8851. -,r- -- CmOFOAK,ARKMEIGKTS MerchDep 1,700.16 L�: 09rtv.gRj,aHflf.,�ic,BLVD. WOW oa/a/2wa 07,20,01 FX cone J MI 1102 0012 PM C0919051,144 21.-041..90 009 21041? ....,_.,..........._............M._.._ .oe/414/2ooea $1,700.16 E X111 II1 BBDO BEE� SBBE IsmTo7t= :-..:0,".:...„ .. REMa (` { 1111H111111111111! i . !Y oar./[Imm,/a .... - =- E¢ !6 1,714.54 4ea 54750885g3287>881£ 1140 cent=vast ,,----.7_44.:_ Cm OF OAK PARK MOMS MerchDepI� N1 O.X py.� s,OAK PAM MN�y C0f04/2M.9 07t26d1 FX 4 0001 1002 C012 0102 .1 �^.V ......,g091'905{141:u n.041.9,--_........009 210411 08/04/2008 $1,714.54 1 oil0CESEI EEPPII 1116 411111111111111111111 . M rt2ee1A1sof : 11/111111111 = . a.� 4 06: . i 1 1 - 2471 8985 :^.ti7.881985114c Cent az 88554 .-;i—`--4.-1 a -, CITY os OAKFARKNElOM9 MerchDep 9,406.53 , 411, ... ..,..,., PAW looms.. 90.9.0 514..._....._._./0.9r a.0%e C,112/3Mmn 1 LP r`-e=-- MXa.wI NFK+,1A ux 1FaR 0001 1102 0012 11105 / 1:09 190 5 1141: 21.04/0.9r 009 210419 1 08/04/2008 $9,406.53 1 D1119EMOREPr- EREETEBP'I 011111/ 1 �111�� fr.:::::::: F H: , p 4 o _ A . . rigiiiii; III! 7"7:4;17 1 1* 1 888/88 2471 861452,3185>881988114c Cent EX 8855 -- t, -_- - I all Cm OF OAK PARK IICIG TS MerchDep 15,489.46 L — iii. r P^0.BLVD. 04/04/21100 03/26,07 44 '} tI- .iJn,rtw WOWt. OAK MAXMAX, 6FWOWC„:1 1102 0022 11101 , _L 4097,9051{44 21.041.9e 009 210414 • .............�.,.,......._...,......,__08/04/2008 $15,489.46 SECCOOS Y 0111a81i 1@ i1ii16�- _moo ,u _ I I 1 �p i ' :14:F-... 8..5116 2471 0202 x4783.8933851140 Cent E. E '„ _ �nj OmOFOAK MKKKEIOHp MerchDep 1,603.98 (ltc WW2=0219101?n I tai, Ww PAM 118n1RF..11.1,PARK R,"SIM 0001 1001 0015 FII/ _. .40919054144 21.041.90 009 110414 08/05/2008 $1,603.98 EI 0 0111i111iG11 111�i10 �so .. P . -m _. . r� .,, PI$ I '• ' ' i!, 66, 18 2471 eF18�"x.47€2>891585114c cent EK BA:'5 -- t CITY OF OAK PARK HEIGHTS MerchDep 5. ,425:1 ,425.21 F OA=F:n.001.1F.14ANOR 08/05/200002400006411 0ml 0000 role um T.,, 1:09{9051161: 21-04 ia9r 009 210414 _" • ....�.........._._,..,........,...�...�08/05/2008 $5,425.21 Cen ha/ Account: 210419 Page: 7 Bank illo� Bq���1l� �ila� NN _ . o- „ _ DI11G 511 11111 :NDN _ _ o " y31 —r;r I , '1 �� • •1 11 "" s .- �.. 1,,:. B£3'SS8 247b�tpf>r__?,477f>89188311d<cent Bk 0825 1 16 �' MerchDep 424,327.55 'd1' CRY Or OAK PARK HEIGHTS i� mOKKPNm eEw. 000113DOI00124111 PM !j MK Pux NEW"19.MN Smex 00011/0/O02a00,1 ' J ,:0919051 14,: 21.01.5•90 009 210411 - 08/05/2008 $424,327.55 0 u 1 I fA -OeO �BEAO - �° 11111111/01 ° ,��. 1� � � © s'I : I Qif6-sl i3 -- !� �• ��� ;P..__. ..'.:. BS96p8 Zd73 608526276>89198531dc Cent BK 6021 . __ _ MerchDe 1,565.23 • CRY OF OAK PARK NEIGM39 �,., OM r10 nrw ruxaw. 0002 0002814400 PX ii,, .N EI°xre,w amm 0001 1111 0011 111 v1• 210114 —ji ,:09 t905i14,: 2104 L�91• 009 ._ _...__,.._._.._. ..._....08/06/2008._ $1,565.23 Ol008BCOEMEE000MgMO0K/0 - �. 111111111111111111� _�o 1g '' Itilitql.....1:?E‘111111 I1. '44 _..[ *01 L_....-._... 888688 2471 880526312>09198511d<Cent Bk 8821 - _ 0 II HerchDep1 722.88 °°'" CRY Of OAKPARKNw'o _ 1 i ,mv+K v.vxm 01/0672W8 a1:52:03 PX lad aK'iuix NE,c,Ra w«mom 0001 1WC 00111100 - ,...,1905114.: 21..044.9r 009 :101:0 ' — ' .__..,__� . .,.08/06/2008.,...,..$1,722.88 IMEIrglirEGERIE � - 00:1171EtEllills_.0111� imimMi TOTXE _Olf_N = - — . Y { ;-- moN,..XK.,x°. �� � --_---. -- , 080688 2471.8(,05269.94>09198511de Cert B:c 0821 "K 1'" I CRYOFOAKPARKNEGNf7 MerchDep 2,29101 °°",,,, OAKPNw.EIGNf6,Mx 66011 ,'1,10 PX tic! 0001 DM 0011 171 ,:09i905ii4,: 21••04 i�9•• 009 110119 — 08/06/2008 $2,291.01 ioETins� 01,z: J-- f4 N.. .-. f ,m...=�•7 >891905114<C.nt BK 8821 1 _ — k , s..u6F78 2471 0665=33914 CITY OFOAKPARKNF101RS MerchDep 2,428.69 6. °ut vc°6?0_ 00/06/2001 Ou 2/22 PX IN02/(2.221121161912.21N 2.50020001 1„R 0014 102 0091905114:: 01••04&"'ir 009 9041? ._. ..,..._..,.,._....,..-.......a...... . 08/06/2008 .,..,..., $2,428.69 2,428.69 83k-. s gv��n^rM -Z. ,�iv, rt°euua0 0 z --,-Z--. iiia . �i ;° r,§`-•vn^,-)M . . . . s _ .377.6:F9 . g " - = 1 - - _--- .. -- .. . 8806099 2471 800526330>091985114<Cent BX 0821 r' 1' MerchDep 3,786.89 �)� CRY OF OAK PARK NEIGIPfB 00/O6/2008 0.^,52:28 vX OIKPXNAw ' A COIN OAK'PIJYt XEmNT6.MN 65Jm , 0001 1102 0011 111 G ,:0 9 190 5 111.0 24^0419•• 009 210111 08/06/2008 $3,786.89 Central Account: 210419 Bank Page: 8 0 b s TOTAL E 1 r r._r RfM9f ri .h y u\� '. l 600,7 Nremw ar.ealoa sa –. f It.: ase,,, ,�'' '''•-.Z64 ... la } 20 �f 7/ d 880788 :471 000527985>W199511d<Cent Ek 0822 '��1-- I 131, Cm OF OAK PARK HEIGHTS MerchDep 921.29 f.IM WePMI(mw. 0/07/0000 0206x38 PK JG oMPMBxLie11fe,.x lsam 0001 1002 0511 188 1...,. 1 1 1:09 i9D51 i41: 21.043.90 009 210417 - ...._.•....._......,....,.«..._........_.._. ._., 0e/07/2008 $921.29 IMIONNEEICCEMMEIREIE z in 7e.11,, ,,,: ._iniiiii 10itr-- . rornmi is ,...÷., M.0011111.41 Pa El a.J --� -- 0132703 2471 00@527995>891285114<Cent Ek 0822 �CO1 �j Cm OF OAK PARK NEIGNTS MerchDep 1,576.96 wee OM Pu.mw. 08/07/2001 07x07108 P9 OM 81011180111&.H MU 0001 100.0019 819 .1 . . 14091,9051114C: 21.04/.9' 009 211119 d 08/07/2008 $1,576.96 5f Illiiiiiiiiiiiiiiiiii Tat= . i 2100 9 , , [1:19FRPri•IN . ' 1 Ing 080708 2471 888527967>091905114<Cent BK 8822 1 2� CITY OP MU OAR EIGHTS MerchDep 2,129.73 � ..........iJh a........MX 01901 &'.' 21.0i. MU 00/078[006 0091❑P8 tole 1 0091412001118} —- _ 0 .:D9 190 5 1 141; 2i.041...q..M.,. 009 r• 22C119 08/07/2008 $2,129.73 ROMINTEPREMBELVEIRRIE , i . --- iiiilliiiiiiiiPC , , ER . 0212222020202 222 Irma -.04 A. ,Elq . . . Limil,,..,, .‘. , IN , Two 1I x .. 088708 2471 680523913>091905114<Cent Bk 0022 I ,' 7f d r •07 CRY OFOAK PARK 11/1). MerchDep 2,725.13 r-' J,� .wnu Pone e1v0 03/07/2004 0:08x01 P1 [0.e I li nM PAM HfWH14,W 1641: 100,1102 0014 110 _=L I:09i90Siiten 21•'041.9.. 009 210.419 08/07/2008 $2,725.13 CREDIT CENTRAL BANK CHECKING TRANSACTION _ CUSTOMER NAME 8•l•a`b` 1 TY�•'0 es-- 047. PM..1T ruo ! ��r. ADDRESS ChkDep 0 cm STATE ZIP m/RAOm 1017m4'11PM� DESCRIPTION: d 100122 00001001 Oms0,.....=1.442m,...~.«.... 4200, .ea....eH. ,1144038. 73FALA.011M 068788 2471 099527368>0919E5114c Cent Ek 0014 94 210419 9* 115 s 205 t 47.01 1:SOi3.51KC 08/07/2008 $205,147.01 inrrglEn rerteRet 4 1:1T 1 ��IMi iiiii� nul.me.eA.ean � : - TOOK ISI V. U'iliiitatUilliii ' lir ,,, •01/00102020202100221 X 100 x.11 " 0 OF OAK�1 p C 080808 2471 000529443>091865114<Cent Ek'8325 ! F t'1_anHEgM3 MerchDep 1384.93 K 1 oAe MBK$V0. m/0/2m0 02149123/K b IN OUIPMIN[BME,MN 00088 �J 00011102 0011 KIS t TOTAL _, 4091905114k: 2 1.04 1.9.. 009 210819 08/08/2008 $1,384.93 ntra, Account: 210419 itiCiBank Ce Page: 9 _ M.r rlligE1 11100 qm� I,Eo F—7t 'o m fill,1 ill ����� $' _'`,�17 yLT,i 2' - e Cent Ok 0038 -. 6.-- ;1 1 011itA �0 L______.._._._...... BS30808. :.a7i 0085^.9771>091905116 ' i' MerchDep 1,747.12 - . . . "1 ,;004_ J )j CRY OF OA WOO K v HEIGHTS WW2=021 91]1 PK _11 J4 CM PARK HEIGHTS.NN 65062 000113010013170 4091.90510X 23.041...9r 009 710419 08/08/2008 $1,747.12 .7i g o 6. 9n a Dads 2471 0005,462>D3iBasru<rens Bit DD75 arliN I • CRYOFOAK PARK BLVD.H S MerchDep 10,000.00 ,`° ..186 MI6 PAM BLVD. WM02119;331H _f a WK PAW NEKNrtS.MN 55062 9/,f 902 00111186 40919051.0X 2i.01.1.90 009 02419 ......._...__,...,.....,.....,..,_....08/08/2008 $10,000.00 o00.00 ` !NS y .b.a Ems° f., 'f 4.�.�, 1 S.I 6�_�p J 030003 0&71 0 0705>09390511a<Cent Bk 00� 1 - - :` P WOW=Merch0eW1 162 657.73 CRY OF OAK PARK MEgMS P 7 �co.P,.L_ • .3 t.IMOAN PARK BLVD. wl1 2026 021'..0:1 PN G.KP.RKHENSNiS.MN 55085 0001 1001 0013 491 I - J- 210119 I �� ,„..........»» .-D9 i9D5LYto: 21,0 410.90 009�+^ 08/08/2008 $162,657.73 Niimo CC p �1 y, x — i 6 '1 a M,,,\MOM,,\.5, I �l-�. • i.—- ^ru.ot.a..-- Y i .-n ‘s-I,N..isLn `D 41 t�uk`d, °°' „€ g rt5N9 El 1 a ,4.-1.14,A„,-,,,‘",;....,,,...21.-„ ..,-,1rNr zmMl`�N � Lai ' ——-- —, MUM 0471 missing>031965116<Cent BK 003I � GRYOFOANPA WW1/EIGHTS MerchDep 1,880.04 °°'N ¢ awxP.aay. Da/ae0w0301 1002 014MU L" I El! OM MIK 1121041S.YR 55002 MIIMMI 1:091905 L L42: 2Ne04 ie90 009 218119 IMII1== 08/11/2008 $1,880.04 i N rtEMs•� ., • r s. nomme s Z q�A')t.Q F.. _ -1 uKl � a $5• .\1 '..k.,-Z -5,. S + ��P7..d� �� '4 D .E791S051ia<Cent BR-0031 .t .11 CITY � --_.--' --'--- 0811118 2471 GS0531431 MerchDe 2 279.06 °°'M CRY OF OAK PARK HEIGHTS P ! —J-0. 1 Iy OM RUIN WYO. 0001 10000 014 0153 PX 1'r j WK POW NEIGHS,MN 66082 09/1 7202 0014 1137 - V 210419 C0919091./IX 21.04P..9r 009 ' • ..�...,..._. _._....,,.... ...., 08/11/2008. . ...,$2,279.06 .� DIIii11l1i1i1M1111' l .: 8 161111111111:111111 III/11 El _� ll ATM -' ,----Y: ---i 081288 2671 8805.:37 1>09 190 5114 0 Cent ek 6005 xi 1 21I MerchDe 47,544.84 r all CRY OF OAK PARK HEIGHTS p . - s61G7 0066 10600 02:51:00 Pn Jl. MK P.MNEWNTe.MN 66081 0001 1101 D311 III 4096905544C 21+041.9r 009 210119 ». ..... ._.,_._...... 08/12/2008ya $47,544.84 Central Page: 10 Account: 210419 Bank Y III rnuonon�■nnnnnnF �:....:.,,.�... • E€ 1111 100111111!! Rm o r�. �, 1111 BARB X21 1 MPIII1101111111111$ .' s-.51‘':;:".21:."7"=";� i �' __----_- . 231303 2471 0n�565>991995114<Coat Bk 6019 CRY OF OAK PARK HEIGHTS MerchDep 5,898.07 'r QOANPARK a. av,umW o^.,0:81 PM eo M Jsi Boo,DO OOfI.K, .4091905/144 21.041.90 009 20041? ._......, _....8._888..",4-,^ 801iF.�I8/13/2008 $5,898.07 1341 oZ. ill �e PEM SI 1 S 9 �� :117.--17- _ i i� k , e - - , . . . o _ I_ G�ps:°7 . 1 1 Ill E 031403 2471 608535337>091935114e Cent 21 0034 ----° PTV OFOAK PARK RMElGHTS - herchDep 685.07 JtIl►� O,k PARK NBIGM,I.MH NM wn,s0w 12:71152 111 � WW 1001 0818 181 I:091905114:: 1/.041.9v 009 210119 ._.__.,_..,__....,..,.....,,._..,,e_.w-06/14/2006 ... $685.07 i 'EUEEPECoE1Nn■nnnnnnn0 ,�-... Y 0 01111l111111111 � �Ap�^. 4i • ,, 101 ��LllllllllI s,aB; =`;,rg,f , _-- -i 1141 _ 901.569 2471 123^^547933.091925114e Cent BK 00 2 Lk CIO OFYHEi 5311 IGHTS OAR PARR.E,MOAR NOV tB,Mx Me 1.` 4091905114: 21-041..90 009 • 08/15/2008 $695.88 Q 9■uIL11O.,kr6EI..uuuIu.B 8i� •_ . r.•..� is I ;:. 111111"111111111111111 I0gki9t1IIIIIIIII! . �~= ; _=..k _ • w ,.. d 1 ti518d07 2471 8`�'+49>t1921id<pnt EA 8t1sd �>' CmOFOAKPARKMEwMB MerchDep 3,162.66 O AR11.00x,k.M,. g/18/2008 Ol:O:It PX 'TOIL .I t J� .,...._......._.............,.......0.21-08.1.,...0001�eB2 aW....._... i — :09190511418 21041..9X' 009 20wv 08/18/2008 $3,162.66 so '-:-7.- EI8 ! 8 MerchDep 186,716.28 miens 2471 009549657>991 4<Cent Bk W.U4 ;; .J CRY OF OAK PARK MOWS '`pi r41411048 PARK BLVD 88/IB/"088 11214111$PA - ° J OAK p.Po[IEpN,9.MM¢dR BBB,152 0011 OM III 1:091905114C 21.041.9v 009 21041? L.nr^..m.v... 08/18/2008��$186,716.28 RUIME3518OD1IUINuUlb „...,.._,...r.._....._.... iIiIiiiliiiF3 .• Tr" L on Obis eiN 111111111= • li 1 261988 2471 098542249.091995114v Cent Bk 0017 `' I '''''L . - • 31 CRY OF OAK PARK HEIGHTSMGR OAK MAIM. iierthDep 987.07 OM �t. .o.. WkPMa�.E9190 11 1....._... 2008 o„]O: Pk 1 ,_ - 0001 1002 OWI 473 , �.mrr '09190511'.I 210419_,....._..,.009 2034,? 08/19/2008 $987.07 Account: 210419 ell0 Bank .._.•... 51 YY�"8P1�6lYYYNYY1.�~m�le_. .� ui ;; iminhi4mia iso !7 �0 li.111611I IIII S�I I `/:7�t 882888 2471 888543214) 1. 5114<Cent Bk 8812 : j .. I�� a TO AL 1I1 CRY OF OAK PARK HEIGHTS MerchDep 4,940.43 ,1 e104KP KK MVO. 00011103 011NS1 PK S_)7' OAK PMK.OgrNA KK MOM 0001 1100 0017 105 404140540.4 24.04/..40 009 21040 08/20/2008 $4,940.43 YYYBEYY06YYYYYYYYY ".:.,- . rt g 1.1..MEM MM1. w. V 1111! TOTAL • j111.@lell 11illiNs , Ns,-;.,,e‘, 1 P I , p�` 882180 2471 888544700>051985114e Cent Bk 8817 ,I'...7.:-.7-.--7-...4i., - CITY OFOAK PARK HEIGHTS MerchDep 957.63 I� -�••/ .rooKK P.r.cxw. WW2=02170120 PK ■d OAK PMc MOMS.ON MOM 0001 10020011 E01 1:0 9 190 5 1 161: 21•�064•gr 009 210419 "»,..._«�« .» .. « • �08/21/2008 $957.63 Q g � "FitrAM.:. ! n -- a1 i 3 $ c'�- .. . s _ ITTr71 .26 082280 2471 880545188>891985114<Cent BK 8819 e , '+'j�, MerchDep 577.26 I1 i i` CRY OF OAK PARK HEIGHTS OrOn1 HEIGHTS. WK PARK BLVD Fv22nma mlasls7 an CIAK i J4 ,.,._..�..m.,..P .,0,9 9055.1.1'..,,...1-0'.1-,"oom Tim 0011 1104- 1:09 490 5 4 4 61; 2L«044«9K• 004 210919 08/22/2008 $577.26 s ztT1 — •E 1110 $ 0,07;}J. t '' 4t 882588 2471 088548471 >85198511de Cent Be 0034 _ Ji �_ 7' MerchDep 2,002.20mm �1 CRY OFOAK PARKMFKi1T8 WM OM PAM MVO. 0107/2001 12I44151 PK OM PAAK MONIS.ON OM COM 40919051001 2Le06 1«9M 009 210411 1NEMIMII 08/25/2008 $2,002.20 5YYYEFEEYYYYYY YYYYYY . mimmli 00111111111111111 �mmuci : El 1! �8:1..iiiiiiiiiill.....21_ ,_ 7 l73'G;oS 882x80 24`71.888547920>89198511d<Cent Bk 8014 meMS C '� ali d$�; CITY OF OAK PACK HEIGHT8 MerchDep 7,136.05 O. OAK MOM MMHTS.MI SSM 00/21/20010115101 PK J aom 1P02 0014 191 C09 005 Lilo: 2L«06L•9r 009 4!040 mm.mAmmA_....._._..AAA.».._4.»' ^1..Arm 08/26/2008 $7,136.05 II 1 �1 I Jam. r rw.. s 1 _ N`p 1.• imec l'1 • 1( w h MA ma crow.. 0 -tea 1e., S 3 . ,!, b =�.�._ $ S-S /. ! 7`e. ' 17.ne1ca51y4 -Crt*t3..BOO O�1'. - '._. : . 1; MerchDep 5,591.43 ... __J4 CRY OF OA1 PARK 1, 114112 9 00/27/20m 00,02,44 04 - 141.110 PAPK FIw. ��, .-......,.»»�.v..w...O.n..m 5......»...- -.X07 e00."0011 1111 .. 1:09L905. 2,....,..„ 009 210404 08/27/2008 $5,591.43 riCentrad Page: 12 Account: 210419 s Bank 81IIFE LII1IIIIII11IIIf • 11111111111 YaYUM'Il.n .� IIIIIIIIII= �� 6.ay_.�AU� « ewee $ •.9Y ; 1 . 0 o{. .... #g*�� 8 882808 2471 880552771>091905114,4 Cont Bk 8818 aF _ � CITY OF OAKPARKHEIOHTSWOO 01.11 PARK BLVD. MerchDep 3,604.38 1 JL' O,M PMNNFGM6,MN 660H09/.71,2000 112:10,47 HI C001 1101 0013 M;5 101.4.1. . I 40911905i LW: 24..04 PA 911. 4%1i9210411 i ............_....._.............�,.............._...gym.............U............. E@ 08/28/2008 $3,604.38 k.,Nellt.OLLAN ,kL, I, aMN M1M\e N N rtei,�s= Ir • V 12 1,.nR(S,M�Q�+Mri �t • �• 0 P 011 I' 1 882988 2471 090554999>891905114<Cont BK 8834 I 1:I r T i ORVOF«O OAILPARKRIGHiS MerchDep 20,607.08 T N OM t JG ...,...o+...out''Aw:oq&!COMM _u,...............,.,......-.m/294°30'204: iaTmm 010 RI 0001 IK4^0014 HP! `�;o.. 00949051 LW: 2ie04 b•9•• 004 210419 08/29/2008 $20,607.08 011111111 .1111111111110 JIIIIIkIIIIIHInF1.1 Rin ,� k � _ :....OILLS=41.1T. - — P ; 1 982989 2471 oe«.554815>B919e5114<Cont Bk 8834 1 I CRY OF OAK PARK HEK:H18 MerchDep 40,000.00 -.191 w«o,VCPMgK BLVD. 00019000< 011/3/21 FM JG OM PARA NOCMfi,...e. ¢Hl 1102 0011 11121 • .o C09 690 5 L 1141: 2 L«04 4«9r 009 210419 08/29/2008 $40,000.00 CITY OF 'PARKHEIOHB nM O.wMORAL Mi* 021341 N.«OMnNMI•LMIL OHMS. Pa•mm OAXI MNmOaw 660.112.200, am AMOUR li q�t 01011/200101011/2001 »JS II,PAY -NN«and w100D•W«- f! L0 WISCONSIN DEPT OF REVENUE 0017 0610410 ?55IBi-42 4731•040751:411167651. tg o0AWERHO», 1�/ �, 086 la Ott . NW.WAW{EE NN»»N ���,,,� - `.{: 7 81 S4 - E f 0817021019 .. • fit ,'02 L341.0I:0949051 L'I: 2L-041.1,. vooawlNl6«Nr�'P1tYI11766159a65/ 08/05/2008 21341 $9.85 CITY OF OAK PARK MEOWS Fm,Meaw0*i«. -RAMIL 021387 PAa«I«9 jilt DWOWLOOM AAV menu we ANOMI t »IIL200S f.».» 119 RW III -arxwmw*nNa.Na MON Dew.- t aroo�`r WJfmRSDloenoFluveMIE �i3 060405 I01 42'4ja.i 17t87sX 1:- 9631• • IR MILWAUKEE N7 fsm I'%��0 � 4 t\ 7,.t I .h ;- t''�. 477 deli ,:r.,,,.,,-.,,,,,.;,,,..,- i 9 )e •17021041 lii r0213B7r 80919054141: 21.01.0. VO1DFM0' '°'I9ClaI7i1S'i6D0/ Ye 08/05/2008 21387 $630.00 CM OF�c HEIGHTS .II0N9 021400 ,N«O«N1aNPot nom. SOMMOO 0011 MKN.K tl � III MY W1fI2000 $14.04 Z}t "'Foam.and MMO D•OM- `i{g • amMoa`a rnacalfMIDEPTotREYEKDE 0010 0 T04 0 101 42 4731 04�T10 1 3 j ri` ;oP ORAWER Ip»t _ ' 4 LS T MILWAUKEE N SUM O�/�/�Ojill', - Q 5.3.. t_ , A9 It J )0817021040 it It +024400' 4091905 L LW: 24.044-9r . "'""`f.MMUo../ 08/05/2008 21400 $14.04 ClAccount: 210419 CentraIPage: 13 Bank • o.mM.aecN DaMAALWS 021430 $ aTY1NMER W ENN • 4�1 CITU OF OAK PARK NEIGNTO T»mN • C 3 . AD CD taw__WAMO TE xa.aoT DATE MOLAR III 064012006 $530.° ! PAYII __ -wIN N.uMnp TEN..I.a 000.00 owN.."• eat 06840'6 075L0i 4c, 4+Si 7Stai le 1,, oTHE rAt�-ON6W DEPT OF AVENUE 70 114 ,1'i&UAW •301, . E DW'�•A 0Mr1ER NO toT .,y���r T� 7 ' / X~304431 ILg MILWAUKEE WI 0.11!] ,I�/. - . G RI .._ y 't, 1lli 702 L410x CO91905114.: 21.04 ""°"""r�idod'E 3800 9a " 08/05/2008 21430 $630.00 g MAP•Nw.NELw. 021442 j2-- CITY OF OAK PARK HEIGHTS ECE '"' r".14N Now iiI •A•NOMAMPoila PO.Dox ow N. $zzji OY.NA.MOM,.OMNEW DAR AWAINY 4y4j7 .n.Mw MTA, i ! PA' 5144019477 48-11-240.8 ?4910099004. 1 ...Tyro Hundred amya.Y«..md undo TbWN•" ie mii �' '" 41334_ w/f 0 OAK RIOGELANE MILTON ON VA 6/083 . wawa... wmn . •mlNWn m ~021442•' .:091905414.: 20,041••9,0 T mNmuNNm 08/12/2008 21442 $267.92 enwaus 021499 t€ 5' CITY OF OAK PARK NEIGNTS °m irEA.MN."' i 1 WA PAAAm lITEvA'i No.8EP DATE *800011 II ���pgggIl, Z 111/ wrnNlOus 611166 �Q9F PAY 1 999 -•an.lAN.rmTN.O^•TnN..na 630400 oow.•" - ti I� R In= ANN:YC COUNCIL x06 Ifl - 3E• 3 000 NMOMIN AVE6 OUR!I us' 91 .SG sT MIA MN WARM Pti� • � I N.mwE•TNpwmNiN lop JI mimme II..-.....__......._.__~02i499! 40.9.1905144•: 21••04I,- 08/07/2008 21499 $133.98 - -- ---wawa— -- _ -- Nenl-. .. - - .N.LNPLMOW 021500 CRY OF OAK MRK HEIGHTS N+.a.•. � � ..N.M..W�T P" In DAKIANUNNNTl WI ADM= DATE MORD i :C @1 �mjddy� yt Nn6Reo0 aAsw.us Y i§tid i Mr P FF 9i■ — "YwNNSOT 6EAMSTE S 00nus CNIM" ' 91v 6i onotN 1001 UNIVATSAMSTEMWO __ 080808 2476 000243467,8919851140 CNet DK 0017 41 MINNNVENS WAVE 11411 SEAN ,•�i�l e 1g fil — YNNEAPoua MN aaaw L' % (• I� VOCE DDT MEWED MAX 140001 — .03.1100^' !:091905.44140; 21.44!•'. . _ . .- 08/08/2008 21500 $464.90 _ �„I,�, x+•+1101. 021504 1 I • PTY OF OAK MRK ROOM IIMPATATU41Or M' NM OM DM WE N WI.W NDA 0618 AMOUNT 1111 1 - W.«ANNw.m..NN NNT4mT �1: • MAW 111* iE — MY "'PM HundredThIMo. •TN14.0 W101112011002." 5194914979 •18-11-240.8 Y441909900'. i 1 TOW CAM �° 3 qi =mom CALVIN L CLouRIDGE L R / KOUOAKR 15802 S NOULTON Y0.MWI ll — Y ; '1 / ._—_ •j E.Nr .N Wvs 00 2 15040 •:0919051 LH: 20.01.L•90 08/12/2008 21504 $533.84 ODOSE• .•MALDAI 2 500 CM of wK NEwNrs mMN n,... - . (9 F- MOND.1037 M. .. f ~0.0.1414 016 ANourr � DA..N:INNW.TAM MOM 41• ��2 Wawa 011000. _ ..4tl lmuMu••.lu/t >l.'Tl. .1.51.c.1.51.cmwYWAR DAN -- villi 4111 • I. ...Two Thousand Swim Masked NN. kM sadWM 130111.0... uf.51.., f2` I*"LLYDY 3WANSON //„/(� -�t• Ii -STILL YAERON N I / . • S71LLYM1tR YR 65062 ..-__.-_!. t • ...r0.iAS09!P_0;091905L1H: 21.04' .__ - 08/01/2008 21509 $2,798.73 Centrad Page: 140 Account: 210419 CBank CITY OF OAAK PARK HEIGHTS r,.irxMwnw'~'iMa 021510 75.1111/1112 . li ..7 ONE w.P~atxNoxh NN 5506201 Mimpx1WYCI rt M AM.? @ ';Mr " o R(9rlmr urns.,urns., II tf2 'Two Thousand u101 V9M WNW" i e 111 Tom 1 or abs 41' , �uMran .. /Iy KENNETH RANDERSON _ •/7/j /J I DRIVING F � 1505 DRIVING PARK RD if 3j STLLWATER MN 55099 I ` . Iglf IL 02i5lOr 919051105• _VC_ XMrM.M . NR mom ■ --r --_-=0_.. ._21-041.• -___ _ j1 08/04/2008 21510 $2,075.58 m Ir...N• --- CITY OF arl;A"RK`HµHEIGHTS .nu mMN UM 021525 ~�-.:: — OM INNrx®aN.6..an rmvmr Lno.A IIW20i t.158.1 w,.X4W+1H a,. «,.4. Drs ' '..... %'. :I''.4 -r PAY 05131059 9sMAM I 09aE00B20 -a. 1^,z —Two Thounared FN.Hundred Ninety-Two and 851100 Mem.' 09J 0-0008-0 FRB NPLS "0 ENT=f41D ITC=1432 PK=R, }�• oreimen WF$.N.?>I1PLS,304'2808 • 7551 L4(i$051881T> 1. 8ke ERIC A.JOHNSON ',/// (' �:.. 10918-f.Ritl-?( 9 6 NN 02ARK AVE 1G)i.,— r .1225: 2S 61 52 PI= OAK PARK HEIGHTS MN 85089 4' I 4=5 ro215250 I:09/905/111e1 1 1: 25.0T. „9r '~~r"'MiE1M+X661.2g4202/ Ilii L 08/05/2008 21525 $2,592.82 CITY OF OAK HEIGHTS MM.MK nrMrM 021527 I - --.—_—_ . ..r....N ~~ '2i 1111 Pa.. .1Nrenc1lTrwra 9Mr.M9, On A9101M - _ E :PAv 050609 nm. Z1 8138684798 BREHEH SANK NR>096®1O415:6BBi811 511 765001 - ll •••0,05 ThNMMd EgMy.ENn..nd 24008 DOB■m•• In 10 i as MARK C ROBERTSON /1";:/'- I/Y � rei• ;'1 0 i MNIM H8780 -P. , . L, ...-_ COTTAGE GROVE MN A • C I, JSP - Is r021524r ,09/9051105• 21.'104 ir9 v 08/04/2008 21527 $1,089.24 4 ---- -------... ... .... sn1a9NDl MN OM CITY OF OAK PARK HEIGHTS 0~P~K 0215 32 i - .. .._. ...... 11911.,9 moor MuaN I: RM I if, .u1.X100X11-MN MAW, GATE .1101051 i`4 IPAT micas 91,931.•1 06U12000fO V _ rp K 'i''�' (Wf0-D000-0 '-NF: NPLS r7 II •••On•T.wwrd TM.Hundred Tnry410w and 091105 MO I E1(T UMD2 TFC=45051 PK-06 C3 N Z`Ei(p g��y 1 07 MNNESOTA STATE RETREIENT ggb$aSSZD 1 N EMPIRE 011 o y zz a, 1 - SWUM .J�/l ..O BT PAUL MN 16109 i(T,1i/� - MEM �^9�u' ?'¢ F. S """'"°""E' 'u±i' Oa IL.__ _ r021532,.r09190s1141: 21••041X90 . , ._.. Pl��_ .. _ 08/01/2008 21532 $1,339.68 r 011111.111.411t — I CITY OF OAK PRK HEIGHTS slNuwwww11212 021637 __ Mg... I 3a� M61Nrl.um,w 9005{0051 191DE AMOUNT I • V MW 5711112001 9090.00 I,+ 'o OOls49, .: 001(:Cb:19-J 1.1. NPI, i; :;'+ ^•Sluflud~d TIMENINW 09N00DOIM— 2117=4502 TREMEOE PK=00 f. mll. MN CIILO SUPPORT MT CTR 4•.� • ' 00014501•1. i;:• 6,:: of Cyr', yI - ST PAUL N 1 ,, U 7s 1213 ST PAUL MN rs/u L�'i 52p� y - - MCT MI(�A7F'ri:7 -. '24 . -------'--- 7- 5944842R:73 . L. L r. 002/537r 40919061141: 21.041-9 v.DvnwvgT1�O0, 08/01/2008 21537 $638.00 I rwll m EllstIIIAL CRY OF OAK PARK HEIGHTS rlrl. lr"•MR111.1/1118 021541 ,.w.WAuwrX0.K no _ Ili' ME.rlw111.MM MINIM DME .OyN :: • ammo sena • 10 141 iW.®"'Kr.'NUM~d Trod WMMere.- 11111114 11111 • .::-BEST ADMNSTRATOR /I a :-L•''AMPLER ■/�/ { 'PO 80X410033 I% r ii( L_-- _ .___._r021,5-4 9 _lr.1: 9 190 5 1 1 4,_25.01.1 - ter— 'Mw- 1 1 08/04/2008 21541 $802.48 Account: 210419 CBank Centra Page: 15 - 5,1 T.4�w.. 021942 •1.LLO WIPP.KIPS II lilt•k-i CITY OF 4304 PARK HEIGHTS [`_.h BOX KW O.nrt1•.Qi 4W..Orrr DATE AMOUNT ap S 9nrrmoe NE1.x PAg11.4 �,i PAY 6>3 s "'OP.Nun..760140-71...an4 PROD DOIN.••• T i d4 A 'iOC'; . PISCINECOUNCILAL 5S (/ 0 $ ]x NAROYAN AVESSUREI l'% �� - - - SO.ST PAUL MN 65075240 Idi •..0447 PIErNTFO YAMM MOATS L r0211$42r •7.091905i/44 2ir041r 08/07/2008 21542 $133.98 a.R W6N4wr 021543 "u'l1Ea w.rR 1 i CITY OF OAK WIXOM II. TaH.nu z _ Ze a DATE AMOUNT ;�Y A6 1911 OAS PARK rpNr4w r4siar11 tisp$<z 011216080 xxJO E i4il A 3 PAY { a•� �1'�. "'Four 44..01 xdlliorr.Ox'1x 04161 1110#11St � i = I INESOTA TEMPTERS IDN 888380 2476 000243860>891985114<Cant BIT 8817 m G 9�Q %H MINNEAPOLIS AVE SE MO �y S pINEAPOLIS NN PM 01//N r h/VOID YNOT r ! Y r021543r I0919051,i4. 216004 it.- - -- — 08/08/2008 21543 $464.90 - _ 021544 ( ?s ; ll CITY OF MRK HEIGHTSLLISSOPSIPARR SWIM amuan a roa \ J\ WA EIAaa17m DATE AMOUNT I j) 114 'I O.Nl6rNNFSO0.W IrrAII_ I 07110512iP \ Q'[E 06062006 Y $1 MIMEO. M. I 0910-0000-0 FDB OSLO m 431764600 TRL�4600 PK=Ob •g( IF MY "'NN1riaNrAnd fWS00WWe'rII 661.4 aaa Ii' i .,A r i+Al TNS m a glii n ERIC E EATON %/������ r 1 710 HOLTONm 4...2±".W.���� ,.s`- ___ .,€a = ST PAUL MN xwi Pr.NP.r�.aY9tftPRks4.• '13 1..7!!''''.' .:09 190 5 1 16: 21".041 9 if -- --'1 08/06/2008 21544 $64.64 . 021545 ' ----- a4x-axes munaca W a.+m a ie — CITYOFOAKPAHKHEIGHTS mrWa '& i� ..rEP MINArrwrN VI _ I MAV.TIOIHT4W r...S.aT DATE AMOUNNX SOWT 0411520099 j I �1$ I 0910-0006-0 .5D PK NNVraa rpLM EM=4500 TRC=4598 PK=Ob G Sege I.PAY •••SN IMAM OPP and 641180 Dalry^' • .- _ 1y — E7A �� i 1NeS91i ill !'TOTIe: IK 191111 aioel amw _ .. . - - 7142351526 613 NORTHLAND .. 871LLWATHi IAN 65x1 //� r _1 ,03,1_5__!_.5r_1_09 i 90511 N: 214.041st710 — 08/05/2008 21545 $601.64 __1mmi I1_ o.a60.Q60uI RAW021547 iC ;� CITY OF OAK PARK HEIGHTS arAIRWIE SSW '.n.a illi...raa•..4a4.N i 1Z34 99 — Pna95001IPIW OM 044011447 3�1 9� orxNKN4xm4W MS* iii ppImmmomm xM1lyrx WAD i MY 49 •••7x010440054600 SNN7f6o1a54 W1100 00010.5"' I1 T� all , F 4�: 44 [ENJAWNJYYOOD (I �i x19 AIRFIELD AVE 440. /�� OAK PARE HEIGHTS HN 6509E r_cog 1905114t-21.04 -q 1Rr8xr.K1ra�8'elnii00. I - - - 08/05/2008 21547 $364.80 1axx.alca MOM,um o2254e g$-- 0110 OF OAK PAIIK N[gN11 mann 3 § M MI.rvQN, gg aa.eW GATE MOUNT 1 i 4 ONtIWaIlIelON1a. Il.rr.. — 9s q1 1449144954 16e610 iif PAY410 • 5100010076 99-11-2009 >091909900. fit ••1.1. hundred 9M7-xt and 54'x9 Oolb60•� 41 Qa960 -�jj wN<aa !�#� CALVIN CLOUTIER iA/,/� .---. 41Fi / 1663 OAK RIDGE LAWI 54ZE >: � ... HOULTON x1 -- —_ — �.__._vada NOTerae TED VATNN.rwr 20 2 15 48# 409190 5 1 14.: 21. 41.j1r 08/12/2008 21548 $566.10 Account: 210419 CHCaennkti a i Page: 16 : _ .. ..,. • ORDEN-EWA CUNT.NM , 021551 , . • CITY OF OAK PARK HEIGHTS ETRATERAI B5012 M.N. $0•800AMIN BUM N. 1111 PARA EON ONONAR NEWT.NN ESOINNO, DATE MOOR ' III il MOU2000 IMO l MY . -Tmunyine and WM 00W1, • 111 0020 0007W 059031 40 4931 0700411 18-g56901 WISCONSIN DEPT OF REVENUE OMER .,,, DRAWER NO fel 1 Hisiagat340t14e Iiiirfir 141,,Itsc'r i I INLYMUNEE VA 53213 ,APV. . -- . Of 4----- . --0817753590 Ili PC 2 1551P CO91905&LI.I: 2 im.01.1..•../. '4"'°''""elt100013021 65, 08/08/2008 21551 $25.65 _ 1 r CAVA-ENE. NININAL AA= c 021563 I m OF OAK PARK NEWTS mown.RN MOP melon. INN ONC MARNA N. MACAW/ Ili II"WA NIANNENNTE MN SWAG, DATE AMOUNT I Ili Mune fit MY I II "The Mmdred Four one Olt1000ollaw.. - I 2,8 TOTE MAN / le OF Adlir_" AA ' DAVID A SEAUOET 081 ' MOO LOOKOMr MN . 11 i OAK PARK HEIGHTS MN(802 ili .._ /7 VOIDINDT MEWED WINN IN)DM ,• .. __IAD 2'War KR9&SOS&1.1,.:_i iT_Cli‘if"_,.__•_,...„____ _ 08/19/2008 21563 $504.08 .. MTN.LW 021565 ' . ctre OF OT"K ArK NORM STALMIEN NM MO /NNW. INNIONONAN NA N. V l'ili_ INIODA2007 . IOAN INIE NENNTOAS ammo MN Maw . • einnalei (MN TN.'N iti MY -- , ' •-•Four Hundred Twenlyieren end 111100 MAW" ,..-___ .-........4 11 r3-.... .8 TORN C:111 OR NAME NICCOWIER 494M111°...' . P2s AMMO AVE N _ ,. Wi iiP •• oAK PARK HINGHOB MN NM di • ![ une MY megornowmiN ammo P0*45650 4097,4051t4g 21.01.1.9/ _ . . , 08/14/2008 21565 $427.11 ONEEN-ONECS 021568 ! TO MAW CANAAN WON*EN MONA DATE MOUNT . NRM I I/1 i ! 0, VI 4 at 4E111200. term , 0 MY MIAOW Tway-Sown awl MO Sellwr.• . to fil I -0 I fit ';10 1NE ,I.,... 1 ri !.- . LES ABRAHAMSON Palii0Orl''I I ..-0 II1 i ONO 18TH STREET NO ill OAK PARK HEIGHTS MN ISM kill . LC d . I/I L_ __ _____ _ ro s cr.._cci 9 1.10531126_ts... . 01.1.• _ 7— .____ 08/18/2008 21566 $427.11 '4:-.ifr: --, - • '''-'"f" -'''''' TNNITNIVI 022547.-, i . 1 CRT OF OAK litiTHINOMS . ,. , 1 . . • nodomear ty% II i 1 ., .f., VekNermiNunim Mame Ma rt-P1 SYMMS wan I...; .feur Ilundrad Trnely•Swon and MOO MAR.' ' k--;. 06-27.2006 1000110115-.11191911RK1, NOYMORT-ROL_-..__.-__. — 4 '11 1. 3 .,„I . . . , . , ,, ...... . ki Iii MARK R MANSON ..I.I WWI UPPER NTH Iry [ i OAK PARK REMITS MN W0U 1 -: _r13/556,7t 1•041605ii414_fleak if''4. :NOON NEN PAININAID YAM WEAVE Nt . - IJ IA! iii 08/28/2008 21567 $427.11 INNINAL NANA , 0215,7; ..• :Ir, • "ammOAK(ARK INMENTER Ye NM AMON Ili MINOAN MAN=A Vi I 1 1.jRD NUR ME *ANA.N NNINENN DAIE . Iri I NIMMIN MN= HieV' ...Mee MOMeNd lima HARARE INplepTwo AAA TM*Dellm.' . , 08-15-2008 1000050079 >091911551<1RTPORT. Rai -- - -r 111 0 1. I i I le I El/ LINDY SWANSON /4014110°4 Ili WAS SAYERON110 AI ' I STILLWATER RN UM I'M ' - iii WOE VDT INEEENTONTINN NNW{_II. 1 . . _ ..:.,: ...'12115?Pr_..A.c19 P105 i liqL01.411,k•,4Ir 08/18/2008 21571 $2,782.73 7 Central 4AllrBank ,.. Account17: 210419 Page: mfmod..eamt CITY OF OAKPARK HEIGHTS 021572 ATZe 1 14.61c.Prace0AX h. 0.1.1.01.1.4 UM eam..2337 DATE AMOUNT V 11" OMOot 11.....AA . • 4. Hs PAY *Two Thousond One Hundred and MOO Collars* in gi g r KENNETH R ANOERSON (4,111F -" ...AR d-.. • tiOL: i i'l d IS08 DRIVING PARA RD• ..• - -,• . i 1 STILLWATER 1111 WOW • : III woo NOT moan sewn woos ! , !, 00215/2. 409190511421F041 ' 08/18/2008 21572 $2,100.58 , „,„•,......... . MA,co.ACA CITY OF OAK PARK HEIGHTS An/Frxim Amu - I • 1 • 14.110,104.4.11,.. ' 12.i 11 PC100:0007 onATOA.A10...“.DMA. WM AM.. I! A. ...... ....... i I, I, MY e roseeranotwand Flee Hundred tdrestwTwo nd woo Dollen.' 10 I , Il '1 ri 0/4 4Mt li 0, 11 . 0/11•6010...iea iror . 11 • le .,1 r 11 OM SvOEN • •,-- le' I . . • i lig OM PARK H:IGHTS MN 650B2 I ',ENDO.101PAMI...*PAA,..*. 11 —4, ._.... .."......11" / 08/21/2008 21587 $2,592.82 - Ii ........... ........... 021589 CITY OF OM PARK MOM SALLwAiSR.IAN BUM 1411110AKAMMVILN. Lill P.0.80,120/P ' . . , . . .. I.4.01110w0106..U.5,002,20117 ords . • . . . .. . . . . . .. . . . oonlawon Thom I 21-"mst 1383e BRENER SANK',NA'Y esWeAc5keeatass wo4sem . • Et r 1.PAY 111 1 *One Thousand Eighty-NIne and 231100 Mos* I Is f • , f2; 111) :- ::c-:;rm COTTAGE GROVE NH 51011 WO100° • . qei ,.e !fri - . P ' 3i I I IMIM=I I _ , 0.1321543.. K0919_1)5 WO: 2 11.01.PAW •. ..__...__ 08/21/2008 21589 $1,089.23 gm.mm. , moomo •—...._..:—....=-. . --- --- mo.mom 021592 CITY OF OAK PARK HEIGHTS -0417E15.- ij 1 i MiMMI 1410,00A AM KAM ed oor on . on au renenuemo 14.12.40.7 WOE MAXIM •'It III IIM.M 011101Thel s $I,TIS3o II: MMEMM pey *The Thousand loon Hundred Man and MOO Oelms... 1 II,,s,,;er ,1 /rom m..= YV"—qt Is .-... . '''' ano.FOmmiticmows A _. .,_ 88188E1 2471 8885A8859.8818861144 oket ex 883A ; r cy 01:11MW"''''' le g .. 1 ill MENIMII i- '' '. . .. Ili sigmo • ...CU 15912,A01111.1151 Ids.: ZAI"Ol.3, 92 V.31.11ar MEOWED WINN MCA. M=MIM . - 08/18/2008 21592 $1,716.28 — _ .. m•mmo .. . t------ 0215119 --- ....mg. ......... li i• CRY OF OAK PARK ITS SALWX19.X.MAN ME=EM i NM cuic PAAKAwa N. illi EM!!! . OM....1610HrSAN SS082.2007 DATE ELDIUDT SW1512000 11,331.18 II OW 7 f WEE.? mr -1111 , 7,.. •e-• .!... ..m...—.. g,,P2s07,,g Ili m Nomi• i• MC24. ,... .q. 11 Ile" *Coe Thowend TM Honored TIOnyeave rod IMO Mae* I ENT.451113 10C-5550 TTE=TrE. • :-. ,,, EI.gi 2.F. 1/- EMMIM no eB ' -- .. . macaw.STATE RETIRIMafr .OMR SI ell MITE OP BUM 300 5TPS Ow 65103 A104 r iff-1- - 1' . MiMm iiiitNial ELL re i3 14•5171388 .... --i. ••=•• •se 0%1 i a i ).. .,11 MMENMI ..T, ea MMEMI rC.:1 tri *. . ... iti I .•1 2 08/21/2008 21595 $1,339.68 -•--- -- . 1 , ........... ...L... - i .021599 • CITY OF OAK PARK HEIGHTS 7.4:"'"' • ION OM AMAMI X. IN; la Km SATIVit, i OAK 1.14 MAMA LW 05051005 DATE ANOUDI ., • I I' PAY 0317/175476 Plunend Ono end OITISODED•re. 011115/2001 MOO I'l i . I 10Kr0088-0 PRE KPLS 1 1 ENTea5n4 TRCe 4594 Te.00 14 112 ssmi4A57s2 V842Wenee aaa li!!' 1 1 I • • • . stomanseneeseeneeme2 ORME• •MAE , MINNESOTA INTIONCPERS ,JACO C T A U THIN 'LI .,,, 365041RESSUAT MOIR " 4.0005 ii4"I"" 11 . CI IIV.„4413 Kg5D51 .FOT ! M. U44144 '""" /III 6947942379 01092119 , Ili iVW IF NOT P1.0.1EVEM V 13.1 ' -T....7.-.-----.7.-.:._r 01:1-.5:7 it i-gg.9-.1,10 51..1..4.47e3.!t(11.:1.•-i =7-• ,...,....2.2.Y913.92.-P.199°J- 08/25/2008 21599 $201.00 • CentiaI Account: 210419 Page: 18 Bank ._ , ... 0 CITY OF OAK PARK HEIGHTS • ^I'�""ra"�o 021600 �NRe .N.� 3Y OW.MONTO KN 6.... wTi HAMA e I' fs OD,S300E MN.M5 J. 0d; aIfMO0;-]4U9006LILT hzfig "Wi NuwsOIHMEIpx,And MHO DofN- E41=58C=5B0 NW,eL6 -« EXO , : ill lv f iikaff11N CHILD SUPPORT PMT CTR i OF MNMf,{M s ie I PO SDS NSM �j'/�/11'/ "- .. I S/1 f0310 9�9yy Fd17YA/ ti g 1 ET PAUL IAN 6E1N /1) �/ FJCI iOHllSf717451 s^` kin"cqa 4n tg 6/451665 T C vo.rxo.Nlc6eK� � rg00a' -� '‘I. { - 1 L._ r02t600.. .:09190511,..: 2t504i'•r ..__ .._--. iI '" 08/21/2008 21600 $638.00 °�`... ` 021603 CITY OF OAK PARK HEIGHTS +sel.en.r. ,I II ONO.1.1111.ON aMRA18 aTE N.J. T NW mono' HOLM gg�j jY � BE� �7IY NF10M MANIA.Tao•M 41/100N00 DoI PN SESTAOMMTMTOR - ....-......_..-... ..._.__ ltIll Y1 M ' I. ATTPLEX /�( fQ e il i 1 ADJINEAPOUS IAN Mai _ rO2i ��'• GQ3 :R9 i905i11.1;_21,04 1N9r '•rNnNIMD11FDal.•..f.D.n - I ii 08/26/2008 21603 $802.48 — -5555--�NP...N6 P' MN..C1.tA 1 .. CITY OF OAK MRK HEIGHTS 81.011aw N.1 021806 I. rr' . Q] plif- Poem..N.w.x.exn.w 1.2.2. yre AH6une'C 1 031].3620 $$ 0..6.aI D6£�t 006 ooVV0011 ill •I HAM 0.320000 PRE PSIS i5 "'!IN Hundred MINA n{TTHSO Dollars*. ENT-4591 TRA,4591 PK-06 .. -.. E$ I ro,Ne _.. ',.. 19 O 81k Nm it jo< M{t[L XOFPWAN /���//�• •cA4 "`" �' p9�gE1�+pg p ,iti p. 0 N]NWTERAI - .'%" ' •r- VANN M iia571LLWAT91 MN 66Mt / Ser.+yn.;n E ..r x9.x6"pt9C1�Cd6'D"7 7'. ___NO2t6D60 ,:09ig05_liN: 2/.1341." 08/22/2008 21606 $615.77 ---_____ __. 555—. • MY OFORJ PARWKHEIGHFS 1711.... 021606 - F ifi...1110.11111.M.. GTE AVANT � j 111 PA1r WHAM MAO 1 �` ,fir r "'OM 111N1{1M 6SMpFpNNM AH000{Ia{"' '! Vi o.. Yi IIS ► t � PtNeENAANINJWOOD ,oti i E6Hf OLDFlELDAYE 1q. : - I )111 OAK PARK HEIGHTS WN 10182 Ili i-- _ eQiico8!I:09190Sii1,I:_2&Wo1.i 9— =°`•"""°`e trkpr 1 . . .- 08/25/2008 08/25/2008 21608 $184.47 T - -5555-- - - -- -- __- 1 CITY OF OAK PAR�HEIGHTS 6....TM•n NxnH1.."e 021.635 RON 1I. fill 00.4111x6.6111{. 1 NAM.. OAT! AN .. qouN 1 { Hi /1rsvMf N,T,{.W NRieaap S%fi �Y NV.TNN..A{ARan AMIAOWSl N nil* An"' ! Ill 110,10 CTIYDF 049 PARK MEWMT{ 1 Y• 11141 I DJ 1,N I 652808 2471 808554888>0819851144 Cent Bk 8634 Ait it'll! iii ire" Ili N031E35N qQ9J905041: 14•041N. w.r N6*AfEM.YMMx.ONM 08/29/2008 21635 $1,716.28 • 11. CT'OF ORM HEIGHTS N ALPATA «Kw 021645 1 1.1.bN. y� 1.101 nn.1.1 MOO. NTA MOMN i l k I Ill • �, 0HMM{ OHM r -Me6pslw.AewM wrM- i• £ 1}2 ya➢gi;a y N11.. ore of OAK PARR mons I bZf21 .2 III °' T� (jr+. . �- 882988 2471 808554899 a091905114c Cent Bk 5834 ow SF : g Ali' L __ weV10T �x1MM� -� 08/29/2008 21645 $95.00 en ' Account: 210419 Page: 19 Bank __ _ „ ... 7n Mune .. 49651 CITY OF OAK PARK HEIGHTS OWMN.DPO M!W�NOlt.NCT DATE MOUNT ' 0404120011 •1173811 I 'MIT •..lwanq•Tnrr and 11MlN Dollen". 5100010081 00-11-2100 ‘091P.09.990.17 '. CALVN COUTER , �. _ • v 1N3OAKRDOELN F MOULTON WI NON /{{"1A `a `r§, e3 •O496S1P 1:094905&LN: 2i••04 VOID If Nm rnESENEUMIwx,Mwvx 08/12/2008 49651 $73.98 __ - .___.. eMniluaw ... 49761 II CITY OF OAK PARK HEIGHTS m• WM ni m. ISI NwtOM Me.:Rwx PO nOx>W x :M, DA. AMOUNT . C. 07,14/20011 .4 22.73F. PAT ^•TwnyTwo and 73/100DOlNn••• 5100010091108-1.1-2006 ±091909980<. - ` a 7, CALVIN CLOUTMR ?t:.-, . or IIIGOAGE LN HOM.TON D NWS • 'N - r ie:- 10 0706 xorr.EMxTrnmw..M Wrn •049?5 3P 1:09 190 5 3 141: 2 stag. 08/12/2008 49751 $22.73 _.. 49754 CITY OF OAK PARK HEIGHTS SITILIAM.UN MEM1/140,411. Mm MrwK ene orrMMxOMne..IN MON WI memosANOONly 24.00 EAr ...Twenty-FLA,end 001100 O41MM"• Ea Ie V'*A Bard.TW IS 111050.OBil3i2006 I1W201000:55 'roma CHUCK DOUGHERTY • "*x IOW WTI OTN w.— . • u OAK PARK HEIGHTS MN 42045 40W Jr j rr, —.-- i / wM a xmmaw=KmN,.mn gq •049754• 1:0 9 190 5 1 141: 2 L.041_.',/ _ WIMIMIIIN _. ... ..,. 08/14/2008 49754 $25.00mommi Cliig 6.2007 49763 a CITY OF OAK PARKHEIGHT9 T..e . 3py l 7 aaMMarr u e 1, o.xneecrnMmalM e11MaoM WPM= 1430.7* Himimmon R 3 ;a a 1 M==IIIM ,,A, •••FaarNUMe47TUp aM MOS WNW. i ;g 9' I"0, HERITAGE PRINTING • / � ` $ a m SALEM76 WATER R WEST /��II • Ili ST1LLWATER MN 10004000 '_• r - rem nMMMrOwm.MMn§ - - � 4 •04 34 9763. 1:09190510 23w04i.x9•, - /0000043079/. - . _ 08/04/2008 49763 $430.79 9_ _ ........... M.i w.eM1 49773 .. ``v;T CRY CF OAK PARK HEIGHTS - o OM PAM MwM maMMlxanee.w NORM.? 07t1W20W ANOi 20,W i c =. PAY •'1070111910 end moo cow.* _I pTR ANDRtyymart, • it;u INIIIII 19Y1 GRAND AVEMA €:> m ST PAUL MN sous �fj = MDF.,ME ncawn..,Mnvn g i i •049773• I:0 9 390 5 1 141: 2i_04iw1i . 08/05/2008 49773 $28.08 oeoen•MOvxaM .WM 49775 CITY OF OAK PARK HEIGHTS ""1,11:0". 1NMEM NW 619. r MEM NW 1 ox111Mn1.10r4.11a1n 1Mamxr mIE 07dHO0W Ar40 sxa4 �'J 0700057464 Utl06E00tl ,A, •rTaM1p•F1eeaM 041100001•••• 0910-0.008-0 FPS IIPLS E141.4600 7210.41410 P10.06 � lr,ax.hk ATid ronK Z<g( alp 1f10'i@•9G2,2`OO Eras TB 11; ,ren 1411tH NEWTS UN Koss - r a obwe55841 I ark ST. P NN' . OAK WTN ST NO l!i?l/I% � 21 1 to 0R 1 >691 { d Ara( r 3 8047633813 I wo•any pres ndowwwwawa•049?75. 00959051540 25.043•• F.000000 2 woe 08/06/2008 49775 $25.00 Hank Centccount: 210419 C �/1� P 807100028850 07/29/2808 0400050DSV88968 • This Is•1.12CAL.COPY of Wu. [M..You••n wok O•s.•• 40M 2 .x you Marie use DA MOF. CITY OF OM ww.w - L ua. 1, V .e ao, _.i4c�; u. C;9.1 N:2 og mor•"•_D•w•"T'q•',i",BsmDfl.Jwan•ftlARaTD+4•9Aa2B1aB0 s7sT,So97{,,,.... w.. 02084 0)3,:006. 7 ,,;5 7694 7z7B IS OPEN RC g t U00fW0O • �� e 040-04'6TC=R52 MFFS5145c Ma ,G - g' ' _O1. -qFf. • iIIWAS AT /4. o n'ioosi� Ms.4.Ns2/%t pg ic Dwaa N•4D3AI OSI_2CwN 1=.,.. w66e."""*.' qO mum, WWA .e _____-,:��:•z____.`3�_-' «:,r_-. - 4 No not endorse a.writ.*Mb lift.i n ..049782.. 1.1:09{905 i LN:2{•O 4i.9 IOOOO121627/ 08/01/2008 49782 $1,236.27 I ._.._ . _ 49784 .__.— _.._ CITY OF OAK NEICHTS ° PARK 11619 I NINON(RAN MO N. 0 DA'<MM1nNBne,W 50451 DATE AMOUNT X71 074141x009 34soDo [131449]3]'.. pAy ...POW Hundred Fifty and 001700 Dollars••• 00012000. G' C'O10-000E-0 FILE KPL 201- w 4592 720=4599 FN.06 .1 0 MN GFOA ©°. ),/' DAY CAM DR - A/1�i' 1731 121 131tK F�42 O • _ _.__._. ____A�/�/— – .. . 1431iiF,'2+r 1i 5,;11.Y,: c ..0494868. 1:09 i905 I Ito: 21,.041.90 /'•fNDTBRBscNr f"= F.` /Y7000645000! 08/01/2008 49784 $450.00 .BM 49796 CITY OF OAK MRK MEOWS aiuin4an MY OAK MIN INNO N OvtMM•/WnB.MN IMAMDATE Av01M . 0741041009 "AMO "'Twn4lM end 594190•DaYM� 071 120951] �� 00012000 MY D474554 B-0 FRE TR[4554 FR 06 Cs' B 40.. WIN NE{5050 • UM LOOKOUT T81.NO _ OAK MRK NL901O1 MN 5.x4100 AF, ' B•• N a H n� 1110 • / i • al R 9u,4 004948[! 1109 190 S 111.1 21-01.1 �� +a8 00�L1°;OOY r 08/07/2008 49786 $25.00 — — — — OWN,MON 49797 & 4 CITY OF OAK PARK HEIGHTS -ilii OW MMBIw k' fit 3 N�B� 3-� 80.1.208, 'B ;n ' OAK wM1EDNAW antAboM DATE AMOUNT i 074132200 10.07 _._. - .._... - .. �. IFL ROY "--FOIy.Rne and 9711 Donne' 21 EI33E94766 BRE1449 8 oK N.47.696818415,688 1 OS II187E88221 atli MARK ROCOVTSON • 0, 1000 BOTH ST _ _ 4 � COTTAGE GROVE MN 81070 J/"- 5 • 1pEt OIAOTMEffA1aD"*".MA X ..049794.. 409{905t{N: 21.04 1,.9.. _ Y2- 08/04/2008 49797 $59.97 CRY OF OAK MRKHEIGHTS 47 DEATRAMN WM MANK 49799 i NMDAMPONI.nn p�p'0. 8:t MIRAN ON&IN 5..075».. NOM . 074150041 0005/00892FR NONSINN a 'P x3.00 o0os2D0e _ P 0910-0008-0 FRS NPLS w`-` My '•TYM6'49Ya and 0011W Do9anr•• HNT+4598 TPC•4598 PK•OS - gggg app MINE RONK • I '— F ? DR 33x000RENAVE N 4�"�/ �,. n ii4° OAK PAM MEOWS IW 500024000 .^�/{ /1f T12ia 7MppNeRndyr�10115 '"" g.e 1004�1Y"t :�moo JIM . .. .NNEDN/NMISioini. - -- - - gg 1747/.I:s-'806.[.1,41 . r a \\ S B 41049799.. •:09i9051i41: 21••010•90 MNm MaBPITINUBbrif00J iti 08/05/2008 49798 $25.00 • C.'•....... wrYOFOAKiARKKMONTS ..�Y o 59919 r a w :.:... '';'.1-.!:- +41 �t� 140110.8181111•88111. TsnrK .9iij 60.59141 f•; !'. ••77 t{J aMwwAwrRBw a.MEwr DAT[ MOUNT !II... tT ' ininnei 114.40 f NDA �Pr•.RgNNaatl 90H00DMw'• + • • ((.�} m 4 A. T9M RANDYWA1MiR { n ({ OAK PARI NEAMS 0&4402.4000I(�'-ama MTh ORM MIN $ l'� .9 0 .. �•'M^�®BAArAODEw y • .� aott90514.4 11-x- 0 ..0 . :r:.• 114 • 08/11/2008 49815 $25.00 Account: 210419 CentraI • Bank m AwN S1.E1 8 21. __ 49816 n@.�� S t,7-'i CRY OF OAK PARK HEIGHTS `IsTinu' 5 + KvaN. '�% PO KA TOOF DATE AMOUNT PA MPS XDDMA MN 16vo4EDM 071151200E '320.00 a Q 1j PAY ...Twenty-Five and 00I100 0611ere.. 114 II: ' ... WARREN WASESCHA • .Ital. a� 5575 NEWBERRY AVE N �/ /.� al. OAK PARK 00IGNTS MN$0002 igli. g f��:f _ `€`PS • // Wei ACE PRESENTEDWnMIwwM AIi 0049816+ •:09 1905 3 11: 2/.041.9, . 08/06/2008 49816 $25.00 \ ' CEEMPA.AMR 49823 ),°: CRY OF OAK MRK HEIGHTS ° MC `+c++umW - , -'- . mu cox DATE AMOUNT `. a•Nn15Kwemna�:s7mwoM ' 07122000E 1276D0 071/279354 • - 00072000 ...TWO NMMMNd eaw.ty-0Ma1M 001100000808.' Eta.-455544bnnC.4554 PN.06 _ MY - m^E L6A M BENSON O1Sr OS 2Rk00 14109 UPPER 06TH ST N K"•' �/ 4539 2 it w OAR PARK NTS MN 60062 ,i�III� r .•N OMIDI SI NO,HI .. •049823. CO9 2909/41.4 23••D43 _,_, __ 08/07/2008 49823 $275.00 ._.___.___ 111g 3 F.5 $ M CUM&WC 49825 - CITYOFOAKMRKHEIGHTS ' 11 1 - 2R OAK FAAA y�3y$ 1.+aeP.D..=5007 y 4Oaf OAK NAK MEwMA IN MAME Dm AMOUNT OO-OM-BE 88880734605B6 f ;_!^ 0712212001 3102.00 nNeSPENt sgil E 8o *1F-, 0,141 •"05.NundrAd Two AMM 0000000150$" 1% 1110:gill sf a,XE BUSERL RECYCLING&COMPOS NC 11 1, OF 3750 MEMORIAL AVE N ����jjjj � SNrtR w .. .. 8 4. E 11, • 6 STILLWATER'MN 55082-0000 %./ . • . f `:8r /fND.EX0Mr5EaEN.DWT.M+.w.N • + —1 3 m 006.9805Y' C0949051.21.6: ii••04 _ _ 08/04/2008 49825 $102.00 EMMIMI .wPOK au °�`s4•ee 49827 ._ n3 g/ � CRY OF OAK MRK HEIGHTS d"" 1.100 OAK MAN WM A aXnwc+a 505 0007 mt-mDM 070 /MOUNT 1450 {;Ttl'as3mimmi PAY ..814 And 501100 D0155M imi 2:22! TO 1;1 tO.3 EIMMEI • CEMTURY POWEREOUPMENT • .;~ °" — ▪ 5925MEMORIAL AVON -.5505,0 /i i^: aTILLWATER MN 54032-0000 . \,.> t _ i `" V...y .'N. 5 Q -' woEMmrAEaA': titrerg 50/. 'A 5a? p049$2pw 1;09 19051141; 21.041.•/ 08/06/2008 49827 $6.50 mommi imomm m LL49828 CITY OF OAK MRK HEIGHTS M..eo.Ko ma IL DATE — wKPWIHDwMEH1083083080 07021200E unouX'S 250.00 01:65ba4ar, c:: - - O a 2R 05052005 .. 51,5 O.000E-0 FRF HMS ^' 9 — �y ••'7000 HYReMMM Filly and OWt0000MaW"' ENT 35 b TR..' 4 1,06 ,• C] 8 / [p1F.59O tig CN N'S CREATIVE CELEBRATIONS • ,/ t 1 S 00:1 1 L 1,1 V V 1_<.M�-.'1 : c 0, 7051 MI)UN . 0 Sf,,,,'Sj" C IQ Nr'L C OAIWALE MN SSt28 O 00498280 1:0999053141: 21.D41.9° Dr 1�csE B' 6� 00—J _ • — J 08/08/2008 49828 $250.00 wm-wM.N {'� - .1 49829 1. ?w CRY OFOAK PARWO OAK MAR P.0 50.2077K HEIGHTS H. TB A s' 411111 : aPKwMKNEWTS. 108082007 D mama ANOUNM146.03 My "'TMysh5ane3x1103DONAM^' 51n0019O79 AB-31-2909 159j$99990 ;‘'' as 3a -e 8 a a3 01.5 CALVIN CLOUTER • E OF 7563°ARMEELN I [FrIMN I. 1 HOULTON WI 60032 ..._A' .__.. - a •c i •D•M0IMAMN1 EMEDWIM +.DATs 1`0498290 409 3 90 5 1141: 20-041-9A' lo 08/12/2008 49829 $45.63 CCenttal Account: 210419 Page: 22 Bank . . PIMP CITY OF OAK PARK HEIONTS _.- r..0 F^ • -- — 49830 d � TM awMAK PPN r d- wKxzao. 'ea OAK PAP POMP NN PPM, are AwIM Ti '1 •E S 07122/2403 •s 50131A 0 s 4 0 PAY ..FN•Hundrod Three and 31It00D.1Yro^• A �Ra^1^`=^N,` a cue FOODS • -_._ _. ._ . --'OOC x`15 V - H - TO ME .0 CUB MARKET DR —8161463.11 08'12400-24 9F�El H7E428 i�-u 1+—=y — BTILLWATER MN 66402-0000 • ,�� %� N A' U16146117 OD 04-OB 9 906197E420 /' o u w (.1111 >: a „N - b ' '.N61rx.M r - Ni ya z – ,049830, 1:09/9051 141: 21••041 '•'j'-- ��'g� di►e'_ ^? ® m =g''aoa kw--c — 0 w M M . 08/05/2008 49830 $503.31 CAMP3 CITY OF OAK PARK HEIGHTS PM 49831 .:I.1 t M nM..wo 1 4 r DMMM NEWT.NM TAM./ WE MOUNTccaLLZ iP 3 $ 0712214040 'f 1.06771 F4ht2,2$$ PAY ...Ons Tlnu..nd E :-_- a 4 3 gny.rnroa.nd3tn40DElI.n Nxg yd8®1= DENNY MECKFII STLLWA7ER'TONE L8 �� 'ill OP FORD-LINC12Ke00TNOLN-MERCURY 1 . : t - s 'E 4_,':S5 ST N STILLWATER MN 66012 _if? P - n i iii ,049831• 1:091905111.1: 21-046.91_ x.."..l>,1mMmw,Murs R xde Eli 08/06/2008 49831 $1,083.31 CM OF OAK PARKHEIGHTS •wpw PM • - 49832 ff$i OM,MYIMFNx1e NN SIAM-t w 001E MOW' 0, §A f a. 07/2212003 14,120.70 kr! p'06x6 .4'1 Mr F00rfnou..nd Si.Mundnd Twenty End 711100 Dam'. gg3QQndgN5 „ � TO TM SyRBP'O f,° .M.n DISC GOLF ASSN INC • F`� '3a, as 16 MAHER RD ` 4 g4 WATSONVLLE CA 05070 /k �' 1 • 2f 3 Ili • ,049832, 00919051140 21-061-9•'i � � - I `J T, • d2v 6°1i 08/06/2008 49832 $4,620.79 CITY OF OAK PARK HEIGHTS en1M110.PAPPeiON 49834 i E.d • CANWMYmN. tify1POMP1 _,i4L 04040401E RNIAIwr tsaYamr 401E AMOUNT 0415/85992 d • 07/!712006 174.400805E008 �•• 3 g„T 0910-0000-0 FRB NPLS PAY '-T111dy-SiEaM NN000014016"' ENT=4598 TRC"-4598 P10.06 - r�Y°q 124 O C.4. -MDMIKE HOFFMAN Q9 fr 1ar 613 NORiMLMNE / ..ea" ,,, N gig ;ySUER 6603 , / t"Yv' �:BF•SV2B:6!al .yg M • ./(87:1 :j{i� a I 7F'o n,E ,0498 34, 1:0919056141: 26^'041'"9,/ OTT t M 'OOOg3Jsa L, v g4 08/05/2008 49834 $36.86 CT'OF OAK PARK HEIGHTS ""7:71='' 49835 lip s51 NMNMI PAPP.N 8 MM./1[10/116MN 1401111 PM AMOUNT till 01122/2000 14440 € 3 g n Mr ^'FYryieuraM 140740 WNW. 1 El 112 11 INNOVATIVE OFFICE SOLUTIO • F a tet l CLIFF RD • e1N0/SVn'e MN 00137 / - .- TiF1'.SLFSF�n10 AttnO aT><o80en.magEagi 12'i!� • a. ,049835 1:091-056641: 21-011--. VO9YNOIF 100110wnxn wOAn E lit �g9 lif 08/04/2008 49835 $44.56 COMP ACOY OF OAK PMK HEIGHTS m PN 49938 � gF IA.CP MAX Y6i.N. j 401.0/14001 SSep�'x ONMANNYix1E.Ill 140,310 BATE i 07 ""101/11 0415186573 '„ • 12,003.72 098052008 Ic?9 PAT "'Two T6040end Throe Mid 17/100 Dam.. EN F Assoc Iowa Gant.UriiJdas dFe,'- 3riapt„'72/583 :e.i yQ pp NOOTaF . TORE • .w ";+•c:.:" 8 �a 5 333 MC DONOIIRNTf WATERJETTMG YtG -, r� C a.__k 01 POBOX 324 LAKELA7m AN s06u-0S21 IJ/�� w'4 1 `'�d.sv a 11 2 i. 59455%53794 • t g B gg 4/0498384/ 40919051141: 21-041 4 v09.xmM1E6DRFDWp1.11M6Ya l iJ i 8 08/05/2008 49838 $2,003.121U [U � Account: 210419 CentraIPage: 23 BankIli, ^ amen•aaxa calmuaHxa 49839 i 4 snuwam.IMNN 650111 • CITY OF OAK PARK HEIGHTS s'9 1xN1MORT mor nr. I u DAHFARA EafMa HN ETmtaOEr OAIE AMOUNT 04/5185132 I n al 371`n.} 07/72006 'f 59.87 08052008 TO a'o 0910-0000-0 F1713 x1,1,5 _ o$} ET1T-4598 TAC=4598 Px=05 G r>, e T ^S PAY ^Fdy48ne and 97X00 Whirr. ' G a i y'rr'g l.,....,:, � r AgOe 3 7'21, r w0 • TOMEMENARos-muwATER •700S N = . "P. :•_ o0F, 5800 KRUEGER LANE N tin! '�.../a' _ __ gMq�M _ ..--_ __.___.-.._ OAK PARK HEIGHTS MN 65002-0000 . A[C:NW7NMM72 p = 91,§ 7 _4 I,1./ - ,:: y ry s =aN t Dn .,,aEaEHED�n.•1aD.a � w tg ��< ., ..049839, 1:0919051.14x. 21'•041.•'9, '''''''',76006•813V16 ye.j 08/05/2008 49839 $59.67 amEn•aEalnxL VOI 49840 - uwum CITY OF OAK PARKRK mHEIGHTS , a"" '•CA OM MON Stgo H DA E ...MONT I OM nwllEm+Tla,Hn"0na0m 0712212600 '929.067.07 Ipp 14708(.62 - '(1004200f• PAY •'TnaNyNine ThOwmd Ela Hundred Eighty-Seven end 071700 Ware' TENT 4=c5'Ff 4 9 M.E. -- 1DTxF aurl MET COUNCIL ENVIRON SVCS � gl „y]j IiFIL :.HS E a80&72-1094 �L-AS:0J4' SR 07 ID 11M71 ,C is ,•.a 1_9:', 1E-195.i POBOXIM 4. .CC11.111.11131M RONNIAPOLM MN 01408-1084 'i + .047e92442 •DS HDTORE9ExrtO ORM MOATS 6H?.. ,0498411 1:091.90511,41: 21-041, •II./ 100029687071 I 08/04/2008 49840 $29,687.07 a5Y$ a art« RLLwp11�1iFPH1Ea11Y1E1Y0N aeeai MI CITY OF WK PARK HEIGHTS cpC 4 ;y N1TO a00.00X WO?DN. OM MOUNT n.. 2p15 axwM.EmBraw elaema 07127/2000 '92,077•60 • J Q'� X14$;p it S 3 PAY ...Two TA0wen08t1Hundred Seventeen 1111 SONO/O00en1"' L.'' ' 7 yy • u nnm 3MILLER631ST STAGECOACH _ 7.471.96257.9¢22>Ra18R5114o Cont BI 8918 S Y 7 9881®8 W 2910.WAGECOACM T 524050 j� !� .L : i l 111111 871LLWATER MN 03D07-0000 �..aro7 J , Ark _ • g 999. r1EeWTEFv4THw110 Mn _ ■- ,O49134►e' 1:09190 S 1141: 2104 • 08/01/2008 49841 $2,617.50 minmelimme 1,.. I 0100 ORM•asH �MAULMTNOWER MN 49844 j a� CITY OF OAK PARK HEIGHTS 2 p 2 111 OPO N _ O q 8 }; ow Mg Hea ""g1. rm x 07 MOUNT 07122/2000 31.711.00'91.7/&60 L - PAY'..';•.'One TlroeenM Seven Hundred Mem and 50000 OeOne"' r Iii3 1 i' =III=MIM i lillifil. 61. S. e NE PLA NT ALTO ASSOCIATES' • 'IP 9P9p go -'T749 SIXTH ETN eid 'STEIWATER MN 06002-0000 d .HD N,4EHEDNDH-----a as? �� ,049844, 1:091,905114d 21,0161..9. A MIME= 08/01/2008 49844 $1,715.50 H6 .m anon-wean a7Moot.eara us - 49045 - $pp$.-I =� CRY OF OAK PARK HEIGHTS Y 4 i a MY WOW MO N. 7T OM Auwxexvna leaa,mr 04711 PO KO TOOT809uHr an $ 07G2G000 '91550.00 $gL PAY ...One HHedred Fifty sad 001100 Donne. 8 fl S - aQFT_. Niiiiii mHL SOUTH CE,RRALERVCCO-0P • C R ilia - • 1 MORIHO N A MERLE OR /e ms - ,,0 4 I 71.' MORIN MAMIUTO MN..009-1112 "rr���� �/�••' �:� Tai ,049845, 1091901 i140 21.-041-. m .NOT,arew aDa4n«11Ew a afli lt l t 08/08/2008 49845 $150.00 ar - wenl.exeln: an"w'VOMIT 4041 49847 '- S` CRY OF OAK PARK nHEIGHTS i 3 sy 1 FD.ewma 11433 oxwwra:lna.Hn anrmnPATE 22rzno9 AMOUNT 110 jT1.dEE.EE �_ ; • PAT "97111 Th9ueend Four Hundred FMty49w and EVl00006.40' j `j • JENNIFER TINIEN • / T j" w 1066 ROLLING HILLS IN ' - RIVER FALLS WI 04022 .!' 024:: :// - •_or ti '��/HaD.xD.1661 ,11 EeaDHN1MA e • :01:31.9817 70 CON 1q01 1141. 21'•041"- .__---___ 08/01/2008 49847 $1,455.88 Centrad Account: 210419 Bank Page: 24 F •CITY OF OAK MRK HEIGHTS a wA-retar�".sor 49848 10 511 OAK MM MR M IM MX MMNMR2Mr Mnl,MN rrrptm DAIS AMOUM1 07022/2009 •i 20.00 • MY ^•TMrnry and 001100 D0II.," 6g,g Ig.:,k TOME OMER TINEPROZ • ag � • of 14101 NO.00TH57 - 8 i9i iln-D I-BH irifyee -i 1^-t5Z �� STILLWATER MN 550124000 ' 70.1. wren A _ <.v,.c I.: / WON •iMI•ME N. MM M. I —_.. •.a49848r CO939053 L4C 2i 01.L. 08/06/2008 49848 $20.00 CITY OF OAK PARK HEIGHTS enu..Fan.. 49E48 41§ .415101.5 5155 KM N. 1.1100007 ON Tara 6rrirl W1220201e A.D. ' . p5$ •$1,423.50 y$ • g>e PAY ..Ons ThOuuM Four Hundred Trimly-Thum and 65!101 Dol4rc•.. 21 51a'3E'_.71F FIREMEF 90007<I0 '$56164 515n61'€E6Ei54662-7. . . lm$Rg_4 _ YE9 V9' 41 ale. TR COMPUTER SALES INC leg IOTA EAST CIT RDE ; WHITE DEAR LAKE MN 501101000 I /j �Y p = S¢r' ni r049849r I:D9 3905 i 341; 2 i••04 i•//- 'r/11- voor"mvpuEMrMMMMM.reArp s C 08/04/2008 49849 $1,423.58 .rncR c0lrw•.M49e80 7 3 ,. • " aw. CITY OF OAK PARK 41210 =WPM u4.rep NM MMMI. Tappan _ _ corm FIOP.IA WE WO.M 4l; MIN.1.5151N1.5151MM M06.30:40 OWE MOUNT MI MOM.D,476250 $,. 070201 •S 212021,4E 1711Net71 VD NO R - i 7 ' PAY '�TrvalllydM and 7$1101 Dams". .._.M25 _ 1i<1 s TO USA MOBILITY WIRELESS INC • �'R5 ¢a�.,r409 ••S4b. {{ j �{ - i' co ►0BOX 000770IP 1$ =111 • L Q99O .P P[2 fIEETR'J o i y3 DALLAS T6 Itl00-0770 rlG� 2 0�53721DI563�2 8�2� MFS v . . • 080405 O F �... . 050 5■o498sor 1:D939os3i4r. 23M04ir9/ '"°`"`""Y8'8�9i?BYtas.' I N. r,x 08/06/2008 49850 $21—.-75 CITY OF OAK PARK HEIGHTS MIL M055..M5,5M6i1W MN <9851 I $j e� M 51.M.14. 0 5 rn•am, 2 a MtMM11510"Mr rrMrr DATE AMOUNT 4 j l 2 M�+'`�'' 80221500 824.I0 3T�-..QTc-� d �d9? �g MY "Rwar7•FO"r m015/100 D0IMle••• -'{r . : i ,ITT Lel; L�43 s i l MM op., WAL-MART - el ' Of DEPT 07 _ y5 PDEw{SwWu •L+.•7as7s tilzo Sadat i "s9�Sc ATLANTA GA 31135341113 .../0( ( %/ r S9e9GS9Zib /01P9 I .019 ON3 33A V,.1 3D 3a111€35405337,3,3111 �`x04939 8810 G090sii4r• 21'•043.9 wrnao.Mt•M.}bSbiBIR,S` t i 08/05/2008 49851 $24.18 k Am 49852 d aE, CRY OF OAK PARKHEIGHTS �."LLIP i'Ah 'r • vaeolam w Mar _E OM MMir"Mi.MI/Mrrr DATE 500001 7 T 07027/200 't ._ ___..._.._......_.. .... K0.000-00 (131 J9G]40G ti n,° MY F 1NOMYM aM OM1M WNW. 002^72900 00 �" pp0 3oa. _._ 0510-0000-1070,1600 PWES I.OG s O _ •• _ aE^ WABNONTONCOUNTY . c. R of ATM TED SCNOENE WER - ... .. S.' WSWMIRRORRDx A - 1 va„ v z- • BTLLWM151 0)/300 LO $ o.c rc L -: -P0498 S 20-x:09 190-5-1.44,:--2 i.o..s- r /'"'"''''"vMeliff 41100.•.. r z Jt_ 2• : 08/27/2008 49852 $50,000.00 CITY OF NEWTS NETS a w r 498544 MOM MMO MN Will GMMAAMD•MIA MI 5051.01 DAIS MIWM 8 07122/7001 •S1015 MY '^E10hWneM0/'N010oWll� Wili i, pa"pgr SENJAMEI WOOD 6IIOOLOFMLD AVEM �,�OAKPARK NTE MN 55012 III�/"fjlt ''n4 A 1 v01341154, 1;0919051141; ,/k/M00 IR-9 +�1 "�95A', . Y. tli 08/05/2008 49854 $18.95 — Account: 210419 Bank Cent Page: 25 • a _ ------ 33we 49855 sf ga24 CITY OF OAK PARK HEIGHTS TAAPrEs++n e'er i CAIN 6UtNAA-170". -^,E T E. OAP DVV-IEGXIS.PO pOP MN seoexxmT 071E AMOUNT �'4 t i 0713712005 •5158.77 a Q Q a'�_ MY ...Ons Hundred FiDy.SA and 77/100 NNW" S;1 i Tom DQ®loHaaPPW H as-Pa:5z 52731°45z X@PP xIii g'7i %.O.MOM e K 11LN 11 lNLT XLtL tl�IA FIrLS E %_ 0E P.O.BOKRG l y -091000019-DELLS FPRGO 6!.!Il NI'9i4'1P 1 MINNEAPOLIS MN 55I644000 •\ 109g00 I-91 ii x0498550 1.(79}9051L'._ 23••04 . 788811Trit 7YI 08/01/2008 49855 $156.77 ' - -ren s Em"`wow 49857 \ -- CITY OF OAK PARK HEIGHTS Rani. :.;-oAA PAM BIND.x. - OAP PAPA HEq+DS MN*Enoi DATE AMO � • 08/07/1005 •6171,000.00 Oaf 4-ioCIE_.° t�I 08on2ooe • CV_ 0/T.45Y1a-0 4.09L. NFL`. .. c` -. PAY `OM Hundred 5WIMY•TDrae TDOYUDd end 001108 Dollars.- !-1:T.A55'S'[F'C=n9!+5[C=OL �V ,.._ "'" CITY OF OAK PARK HEIGHTS • Av •EDNDDFAa i75A)IQ:cJ 31 450Fsi!1 " \\\\ . 7/055 OAK PARK BLVD N ,�� yqc/� i rte:E Scel lF BY.o1+ U v OAK PARK HEIGHTS MN NOW APO _/•/ ::SY.:;AN sr kuL,IN ,{� {���IFYpT ESE • p-dy -�1` .-� fj 5945035145 k Lr01.98 571P 1:0959051 541: 25••04 L-9r 08/04/2008 49857 $173,000.00 aatg FODaAI.ANt • 49858 $ i CRY OF OAK PARK HENKTB mt Rw ENN it all +• PAW SWOP i* eo NI wP ,„$a� $ AwEAw-wa+DAAw 6D.1� OATS AMOJ.8 OBNM7005 '6 g5A0 �':':^..7,11;11 ,+.• . R MY ^•IlEA Hundred TW1q+HIIna end 40905 NSW- ¢ ,• } _r l a i TOT- ACTIN RENAL I.• 080053 2471 0!10525693,8919051144 Cent SIC 8010 O1°E' ACT HBTn CIM 0 STILLWATER MN 660574000 ♦evl; - 0 _7 _ Igo w-.NDTD-4ExeaDDNx,Nan r04985BF 1;09 7905 7741: 2Y•041 +�• 61+ 08/06/2008 49858 $939.40 _ 8..1 _ MM.-3A 49859 111 CITY OF OOAAK PARK HEIGHTS 1111 ATmaorm II pe APAWS P. vaDr-NErdDa.wi N1waw 00/05/2005 A'I0 SEWN __IMMII !Ili MY �SMa Hundred FHly-TlyAw 49053700 OOINre` Yt. �4� K1D- JUST NMPRIC. j - p.; II- e- 12020 /kit 00"--. LAKE ELLMOO MARQUESS SSWb0000 ki - • - �/// - / •-sw*n-wxTA0000055380r. - _ - - r049a59r 009190510.4 21.0459r, • ^ 08/08/2008 49859 $553.80 s DRAWL IMP 498fi0 \ ea-a-eA - C1TY OF OAK PARK HEIGHTS a1eEr+mEA�WE N/PIMP MP P. AHo 075000051 a`. _ t arcrAlKNroDinrm Nealmr 01 312666 '6400.00 03159�q _ _ - ...Fen WINK we 001700 Ddws•.. ".47 DSo-`48t�ft•E 3 ago LL - \.- .. - PAY Oaf058IT7 • 0970-04/8 �B!• OS10-(%X1.0-0 FFR MFl+ •0 - ENT^032L TFC-'/Y8e DE-'02 0, 2206 W 6 ALAN PRODUCTIONS • 2108 W 0TH m ,/i -: y MINNEAPOLIS MN 66W 4PO - o• x0498 SOF 1:09L905L 541: 20.045-9r 1 XpiM"'"7000.0000&' 08/12/2008 49860 $400.00 aE- MM.MAE 49861 - CITY OF OAK PARK HEIGHTS 1sEf+me uow mQAF PA. _ MEMAPI ...y;E OAP Ml-DBaiDe.w mown DATE 051 0/SI05 Y156 4 Ra k._m-: CentraI Account: 210419 Bank Page: 26 CITY OF OAK PARK HEIGHTS -1,1--„r1.2 49862 111 • NM 0.00.1001021.11. ai OM r rOME�P•Ra.w Nor4N1 VOTE 100111 04106/7001 •0 260,000.00 IKW 2007 V vrI pm "Three Hunan Thousand and 001100 Wilms". ia" CENTRAL BANK g OF ST1LLWATER MN 65032.0000 p�- 1`..7'1.'024} 2471 080524160>899569 1dc Cent ex 141- Itil VI P049862r 1:0911905L L41: 21• ' un00MmvaRlxTmanrw rr WO 3A 043e-r 08/05/2008 49862 $300,000.00 air CRY OF=PARK HEIGHTS a�ann Mx MR 4 9863 ,Il f. >ss�un - \\a: -- orr.NCKiOxr,w Porarr DATE 41.414+. - 0M0an001 3120300J5 _ V� - 0711056635 - ,p ...Om Hunend Txvny70arana and 001100 Dolan." 06062006 ,,, _ 091(-0006-0 ORB 11PLS .n y ENT=4600 7.RC=4600 P%:06 '" - .aroma CRY OF OAK PARKNEIGNIS . �e Ne 141M OM PARK BLVDM - OAK PMOL NFIGIIIS MN eN1x -'_ - - j�2O'' Q emit'e:.t3 a ` __ .�. 21r/(f`^+" _ A143636181 PILL i a ! •-_ �mi a1opt,a � ivl �, .0498630 r:091905 i i41: 2 i-04 i-9r :911f1'�'P000UOOI tis :t 08/06/2008 49863 $120,000.00 -- CRY OF 0AK PARaNK HEIGHTS SraiNTENMN`rrr 49864 _ - Wa4MnMO.N ___ MANN IOOF arwN Klrrtaw sNr.rC DATE '07NA60J0 N " - _ NIWT2011 07114140030 - - - pm ••••3.0 Nnndm SRO-FM Thousand wed MOO WOW" 0910-0000-0 FGS HMSis - SN7.4F. 7 7RC.4557 010.06 " x YORK CRY OF OAK PARK HEIGHTS • �` _' oma WPWAPMKYLwNii OF ''� OAK PARK N90M1 III 60117 Ii. 71 41=or-- �''g i F lL' . 7042338977 r049864r 1:0919051144 2 f.04 i-9r • • VONMxor.n+q �000J .`y 08/08/2008 49864 $265,000.00 CRY OF OAK R HENWIB Ora Tagn `MO 49866 --" 1414. rrna em�iaeruux ,�(k E _ OAR NW r1a>w T 001E MOUNT 0610432697 00/0012005 IMPS* 051/2006 Pat rmw _ 0910-0006-0 FRE PETS pm ...Ono MINIM ThousandIy-Ma Thousand and 00/100 Dell•W' E07.4562 760.4562 P0•06 - _ _ . YO.ME cfY OF OM PARK MGM • ` 0R°°� 141YOAK PARK BLVD N OM PARK HEIGHTS MN ON E M�� _ _ /�I' eO 60411655266041165526 , _ .. 004986So GOR 1905LLeo: 25.049 axOrwxMr ff yar 76nr p000r ' 08/11/2008 49865 $166,000.00 pry OP OAKTM1R�HE101RS amx Ar.Ror MOW&UK 49866 I 3Pf !§a r ra af" OFF MAX MOM No SrM3Nr 0070 MOUNT MOM MA k 1 y a • OW2n601 •160J1 alma- 3 j,T'-, pAr •"EgIMy-HINT ane"""""v.. oOE22005 Li 2677220900 o910-moe D FRE nwLs o �1 y y __a & D17.41591 7m.o.-4I 11%-06 Sy9.31'§ §C RT'- g52�`gg QQ .4.tci YOnr AMES 25$�2$ ,aQ ;' '3.7 awsa 16017 HWY 11i w i�@ rryy yfi r c•3„-� ,� LITTLE FALLS MN USN 1,111714.,•'''.411-. //fir ° 'Ifi OORIKuO� •C �n 'n' Si`' P �/LY 614536772A _1 •MOTMn0Mn➢a 00.6aP y4 i n .049466. P191905i141: 21r041r / _ .v00000089�i/ l' O., 08/22/2008 49866 $89.81 rau-PKC` MOM OANK__ 49867 ill° CITY OF OAK PARK HEIGHTS aRav ran4NNOON a naaaPrll P 8 O INIONSwr6w AON41r OM 1'ii 0011212060 M101 SMILES pgf£i"e��ig PAO •`TROHudndTAMIyJWn•4061160Dolton••• lgliy"Fiia i ACE HONXIIARDWARE €S�N.[Fjj ' C= 1602 MARKET DRN 081608 2471 000538768 00919051144 Cane 2K 0005 • IP!ETILLWAICE MN 16002-TRS 4145.,1•41101r---' /; 11 � r S•�a! Nil 00498640 C091905i141: 25•041r-'r''pnalnRrNTEDa11MNrrnn vdE III 08/18/2008 49867 $239.06 Account: 210419 entraI Page: 27Bank 2$��4� nv.. ...x 49668 MEM 'd+-Y - CRYOFNOAKPARKHEIGHTS UM=0M gala CAM*0, MO DORM DATE ♦NOWT �gP ,, y aNwwxer,Nlc.r.l MEM 00oy200S 'S MU i'+ PAY "'SYVNdy.Nlna and SN+00D011.fl"' litA it QOM',o TME ACTION RENTAL ,�..- 001988 Zd71 090541828>W1905114<Cent EK 8011 4 - STILLWATER MN 66032-0000 .t 14575111ST ST CTN 10 lit e#5� ss 5g7 / .r NOT..EMIEDwnln IP vera ¢S? 7.049868P 1709190515417 21.041^9 _.--__-- 08/19/2008 49868 $79.88 1. --. --------- nrw,wAALMitMM _ 49869 ' . CITY OF OAAK PARK HEIGHTS e w i ..a.0xE0ET airagiL; .. axcwwlE[x+�,E.xx xor-vm, 001112003 AMOUNT /0 ' _I rA/ DanaM.Dre TMuund EM w.MM A1py.AMMMEMEM0D0A21.IMu••• I .:.`.(',?_)01,oli;5i5F.^Td .•in Rt-rP<',llyY7ip;4= /11111.@@ o`sS`r(, ALLED BLACKTOP CO. • ��'�. Evrnn I -s.. MAPLEGROVEIN PAN �„�.ty • -- i .'s MAPEE GROVE MN 35359-0000 alt 6 6 4 vTiOa NOT P.EEE NM WITHIN iI0..T6 - Y 1 t r049B69r C0919051i41: 21^041^9r// _. 08/19/2008 49869 $71,467.40 ;5 MM.DM E 49870 OAK CITY OF MARK HEIGHTS EIMAMiso�A NN: s;. MMM MITE x � OMtWNIF1Ox1&1N eeoM➢o0T .1.DATAMOUNT 1.1.2/20011 '07N.96 PAY •..T..Handed EISnyf0Vland 051100DP0N.••' Jr:t,dlliG93/D,A0ii[@,3-I Vyi ..EANIMAL HUMANE SOCIETY • ?2? ATTN:BOOKKEEPING - /. Y '� as P7a6 HUDSON 110 /�/ �> F6 WOOOBORY YN 35135 (I",...- —± - I — Ex0TP.EE0.1Eo,.a.1o0N. ellrp49840r • E:0919053 L4E: 23^04 L^9r 08/20/2008 49870 $384.95 � 3 g; - awE"F;ARK S2.'44('-3 .R:'�"x Exwim 49871 4i1R — CRY OF OAK PARK HEIGHTS Tul,aia a 3 7.770771.07.0,7.7 I MIIMMIIII o.1.uxN000111 1 M -0001 MATE 0010212000 STM A.10 ' trnw2 't' -3 — a as Kit=PAY •-3my-cw.nand lSI0O oon.lr ImPitzi GNP °` 6250LM 03508 _ 1°s_.. °` MAPLE GROVE INN 003594000 �l _ .. __... . _.. f 'Ll— imiimi -irr,w" .12. — " Narr..EalRow.xa,nwre g" mama .. - - • r049a71r r09 igO51 i41: 21^04 7.-9# mow=08/19/2008 49871 $67.10 �_ --OM..MME ,T� ,�'N" 49872 ."•s=- — CITY OF OAK PARK HEIGHTS ,w1.uw AO MI dlnaw Nousam 00112/2006 aNOu 1701.60 =:a•:' — +Sp3_ ...Swim.H NWnd SIx9,fwn and 6H+00 DOOan"' 1e MY ', Ei644 7 1-32 oeises'40e51L'lebte1L@A1Oeetee is — 4532s z, T — ,ox. ASSONANT BENEFITS • k7+'?4GAro`j�Trl "_'gufjj JrA R4 UI 161 .YHIH ^€�3i- T� FULI COMMEP.LE EgNK 2534882 07. PO BOX 806644•1 KANSASCm MO N13D46M ?ON ,�ya, " R i9.:::::.It.:r. -i' — 1100546416 'e 001.9872.0 ,7091905114: 21^043^9r 08/19/2008 49872 $764.59 - � co *�NN^ --- 49873 I ' CITY OF OAK PARK HEIGHTS MIMI"` _ PO IMMO dN,.1v mEaro, DATE AMOUNT ! . _, 11110 . PAY 4.0^.x00 OM121200i 176.32 ¢v;,E:;:-. •••BMn fn.EW 321100 Ware. .0 C9.G _ 101. SAYPORT PRINTING N00SE INC ;_ oaro0n 102CENTRAL AYE /1 0 SAYPORT MN 50003 // 7/ VMna1MFdFNRONEmm,xa 0 " i -'. ..0‘98 73, 1:0919051341: 2l^041 9I1 08/19/2008 49873 $75.62 Central Account: 210419 Bank Page: 28 EMMA UM r CRY OF OAAK PAl ARKKa.HNEIGHTS .N''s""ie a0'° -49674 4 q 0.OCR 2007 OAK AVN ENOM.AM(401.11007 ala AK it 9•py3G 00/1272000 '2207,12 F3 ty 8 3 Aly ...71,...71,••• S '7Hundred SIOg .n.nd 12/000 11610/41.. I 11111/ g— ! `-�iEa MO0'cmaurFORTQe."'"'""r1"31."Mft""21"."t"RT"Wriql------i 11 ;1g MN211138T I Q 9 OS0026000 Mir,' i 3- S BAY►ORT MN / w. - 4 SFS q we ars 1::]........ 00L98740 1:0419052L44 -d 1.•01.1.8r •"""""Nma1.gr • _ . to 08/25/2008 49874 $367.12 CITY OF OAK PARKORM. NHEIGHTS en 49676 $31. 3 NDMfw.Ef4'D.n 1.611.110•c aV.sem GMIIXCIM Nn Irue Oie';$a [ •Wn> ImWiYM MOE MOLAR p a 00112/7000 •i a16.00 ret Yfl� FAY ...IT re.007100 Ninety-8h and 001100 Dollar,`•• �'l n�i' 4,1 BIBS§ `al., '0".. BUBERL RECYCLING S COMPOS INC • 1 . �'- °f B 10 MEMORIAL R MN 0010t4100D �° �' . 88-18-OS 0$88011828168 '^E ? „' `.. 'El Ftt 1/ - � 00496760 C0619051144 21.041.90 `"n"'ntE""o.mr«uenn s ______._ Gia 08/19/2008 49876 $396.00 CRY OFOAKPARKHEIGHTS mwaa.ERw11"area 49877 E ysy 141.8 0..K NCIMILVD.14. 1.90.001 %. 0.N.ANN.am11a NN EMS fMil 0DATE 212000 MOUNT 'S 040.00 - 3416 ',Ay ...Four Thousand SI:Hundred Fay and 001100 Dollar."' ini 21 8159799979 BP.EHER SANK NA'Y06819!15<981986$615614592 eg g v ER.. BUELOW EXCAVATING • 19204 20TH ST N STILLWATMN 06062lf`- 1 d e ,-- - P d a5 III 00498470 00919051241: 21.•042.90 XOT.eeEN.na.N,Nare i1; 08/20/2008 49877 $4,640.00 CORM OM CITY OF OAK PARK HEIGHTS sry IN 49878 >3 a NnaOuem ; • IT. 'OAE.nteAIN19,IN((.070707 DAZE AMOUNT i.:. r,; BwmOat 3763360 0061 920008- 1314! 001 O-000b-o FR9 Hvl.s ;;T' r I'.!'f`••!i�Ny-Sw+n Thousand EMM lhadrae TllUy-TWaand 00H00 DgMre-' EMT.45B1 7Rf44581 PX•06 g 3. g il ' �.., .. ll fr tBlaL[QW AND ASSOCIATES — RICE STREET SUITE 210 n.}- Y } UL MN 75112 ' 0yjlBly'A*'.,. y7i_.1_!!a.7f 010wXw41n00 0 F O h -� [�� - ,LNHNr1 Sf F1LL.SI .r :, //! /- - 7947326.-79 s 00496760 4.091,9051140 23.041.90 .. ' . '�a33�60R 1 _- �.s at,i 331 08/19/2008 49878 $37,833.60 Malta Mg CITY OFOOAK� HEIGHTS C.F wwn 29678 � ( NAL QW � P .neaaN k OMIMOat l Mae 9NrAN,.10.101 DATE 1.s OOitt2/2000 ""OUHi'i OW ir MY ...EWA We and 07/141 Dogma." 'N iill 4tY0tEV�) 119 SIM IM1 1000 lifilfi 66071EJNBUTLER al EFRt10000LSIA0 ifitva 1072 CARDINAL CIRCLE /���I r� 8eltened71 89853 1�1985114<Cont Bk 8848HUDSON WI NN0 4:0iT w• -_PAPP' 9 \wD.MaraEewrel MI.1N.N MYi 0..4987-0 e0- 9051141: 21.041.-r/_ if; 08/15/2008 49879 $62.87 MOW/OM CITY OF=PARKHEIGHTS s KM 49681 ;IV PO 1101.arn 0...1 0w,104 11•1104101 DATE 100010* 3!■{f �,11_ 011170001 •S0u2 a[t Aw —IA HugrWEgOWN and 221100 Moe" ��'ai. • ont ro"a CENTURY POWER EQUIPMENT • �/ 9 a 6920 MEMORIAL AVEN tti jeo STILLWATER IR 01002.000 reAgoill ,•A . w i'` rwr ill 00496610 4091,9064W; 81.0415,60 / FNaN`aa'. f31'82i.F .. - - 32`27 08/20/2008 49881 $618.22 Centra! Account: 210419 Page: 29 Bank as.gp omen-wK 61u AriFpn66= 49682 l's a CITY OF OAKOnPARKKHEIGHTS 1 .7qROOM 0007 H 4 �� `o 1 OW 161111210n18.1611 eKss-mm 0Y1 2/2000 "'"={110.70 - ;a i PAY ."04 Remind Ten and 700100 DoYn•" . roM M �� P000AYDAHL LOCKSMITH INC • ��• BBZ�B 2471 990543141>O919B511d<CAtmt BK Bald Y 221 a�w P0LLWATE . l •w. j STILLWATER MN 69692 iggiV Jam' 6 - iii E• 'ill 4 NOT M16EME0KRNIN ISO D171 &_1 r049882r m:091905214.: 21"041"91N 08/20/2008 49882 $110.70 __ -.._ 1. 0A60� lEti Tw"a",uw. 49883 :. CRY OF OAKNPAA$HEIGHTS �.� ai DOD OAR FRN M10.K /0.B9 m07 DATE - a.NnaNncwns.w 6sauaon 090272000 AMO'114.10 -•T pm "•006 Hundred P1.17-NM end 107700 Woe. - . • ' Flwvmwa0.�nuT7sitotl.u 8: Pc W COMMERICIAL ASPHALT CO / A I 1200 HEMLOCK LN NO STE 200 ' o` MAPLE GROVE MN 00.00 0• amFE 'Ea' < , _ I r .7Nn"M6EHTEOWAN 1006.m It; ✓04988_ir_CD9190s_I i 0 21'041.9r 08/19/2008 49883 $149.10 ;0? O 801/1.12116211C118111.1•1110161ENs16Y 49884 C.7 CRY OF OAK PARK HEIGHTS 0611.10 - 'd.3, w002RUBD(0 VAR K E'Q9a PVO2 18,611 - OSSIIW212000 '200.67 AMURgL a 7hggS 007 ••'B6Y ldySIRBmd 421169 OWMn"' 1} onA .DEEP ROCK WATER CO .... I R*6 FP48zuo&R367N 'C'MO OQ'31 BANA V • }Ili' ' P91000R co 0217$I _--'.-•• ":__-.. 1EL'="n. ,.. w.`.._ - 08¢18-08 00-0081954 22 e 1 06 ZO °` DENVER Om7a{69 : i6��Si III N6,rotno f�65'H8N52r r049684r-m:p91905114C 2ie0419, -- ------- 08/19/2008 49884 $76.52MIEll 2000061/ OMR.MAR . 6026105�:� 49885 S't MINIM MIXPARK 1o2T20{§k1Y. cm°MN0111wRAAA WAIN.HEIGHTS 1607 " E9a�2] MOCR 0007 A408Nt >0710000510 £S p - MNMMXnKEELM16KR4.7 DAM 2001101116 1212115{ •f 11.77 POC 0rn1 ;T - xec'r0 CR. Llpe t 100 i. 0AY "•{OM-0Oneand 72/100D/W{"' >051000055D.pE1 . i =MM.g1 TOM DELL COMPUTER. I ¢ ej � - 0..... C/0 DELL OM LP FOSOX M261. %r% �i. bI iii CNGA00 E 1069070 .r„/ a - '6 0 .•6HxrM6nneoEHEmn.Nars` ! a = 0049118Sr 00919056144 21"041.9. 08/20/2008 49885 $61.72 g - a eKnc n021.10L 49886 L SF CITY OF OAK PARK HEIGHTS 6mLUNn611w CNK gg 3 66.211.16111121/0.16 .MI 1000 uuI 10fn6Hn..N rmaow 9'P yS - 691E ANOmMT g+J 2 L £ 0{H2R069 'f 72.02 � LCS F3AK9 i r ) PAV "'S611MY-TlmnL 669 691769 00140"• 4 Q11 1 i - a� DENNY MECKER STNIWATER • . wN S'T ric). i Q - FORDIINCOLN MERCURY �'/�';,y.� o 12069 OOTN STN 6 J/.r,I: - ii: STRiWATER MN 55062 AP iii, a 3 FNo1nnento mw MOWS aad r049886e I:0919051140.21"041-9/ i 08/19/2008 49886 $73.53 18117011•2116211 o 020.5 K 49897 pp 9 CITY OF0.11.118111.111111. K PARK HEIGHTS o ER1/1 55Ko eTq n!E6mEF 1 001 AWLIIM 1100 Z 4 �� N. 69H ZMIRO IM2 WA 110111111011.116.11X MASON °i169ryy2400 nA$320.91 01 *WAFRundnd TW_0tyNOMInd ON169D0I00I 08-15-2000 3000070003 >091911551< BAYPOA7. MR yi S 2041 YRMN DER04N3, • f 2�p c. ,AK Piv ARK 7180 �i� E; • OAK PARK HEIGHTS MN 0{002 / • /�`/ w Eaa � r, nM6HnDNKX6 6rN. .,J_,.._'049887. ./0919054 L4C 21.04ae9 .-....•-•-• 08/18/2008 49887 $329.05 Central Account: 210419 Bank Page: 30 - -_ • CITY OF OAK PARK HEIGHTS MI mr'"""ENSS.v 49888 QG im. LIMN 3E r�a.."r '1 a wxx Nn..,55.4.7.r, ash AMAm.. '_.k w" 88mnooe 4 auri PAY ...Eight and 341100 Dollars"' MR14'0�2 t3 P : ' "a" ? ,t ggi' rome OAK PAW(HEIGHTS-T7a B aura JACK DOERR T , 11670 UPPER NTH 8T .-xrtx TCF NFYf1 ONe• BANK HN >291070003< OAK PARK HEIGHTS MN 68082-0000 //egel 'w� 024074872 08-14-08 29 0000000114 rig, ��// / w 024074872 08-14-08 29 0000000114 � _ -- ._ 4. `, i�N . y F0498888. 809/9051844 28.048.9F 7"'"'""T9be 34, e i 08/15/2008 49888 $8.34 48890 3.' CITY OF=lira/SIGHTS &nu un MIES CAE MX y,l_i. RCA OM PPAIE"wT4 wN emim .TE AMOUNT rl1 oinario08 440040 .ei; „ 8y MY ...Four Hundred and Num 0Wrere. • S■C \ % qill (t E KREMER I SONS ON: /•? .1'; i v INNELK JARNS ST NW ,,�J�//�. 8676. ELK RIVER MN 66220 ��/.141 R`J /////IST - -- € .n '"'"."'""7""'" 1.C1 O04989Or rIO91905114C 21•04L.9r 08/19/2008 49890 $400.00 ENOCR• aggg CRY OF OAK PARK HEIGHTS anawm.wa"�MOM 49891 � � NO 110112007 MOWNfnNRW MM./ DATE A .SOW* QQZ 6tlt2II000 -.SOW* 1 y 'w.. S PAY. Thousand MN Hundred TOIKy.000 and 76/100 DonM' y5s� b 0000[. EGAERG WARIER!'WOGS �Pj9 � � 2 aoa R 1009KORTHWESTERN AV � ��il!:. .'... 801988 7471 w85CZW6 38919851148 Cent Bk 0917 t!Pa * 6665 'MAR 1I%%�' " . ` nY STELWA7ER MN 68N20001 voo,� 11 ggyy III r'049891�. 80989051144 28.041.9�P / PRESENTED Ili Ili Ir 08/19/2008 49891 $6,931.79 CITY OF OAK HEIGHTSa xe 49992 z '- ..oMauM.Na N. ':''.,:g RO ACE M. CENTIMAIMM oMAM14MeRW MOM. wagon 121 01/4 ^�� PAv "Ta.dpFM and 001160 Do6an••• ? i5'. 9 ' mPATRICK M R7750GNPA (I _ 1:::2 Ss OAK PARK HEIGHTS NN MINN rAi/q""' . f\\\ i,i t .. _A.04911940 8091905 i ib: 21.041.9F 4i3 08/25/2008 49892 $25.00 49893 a El v CITY OF DOAK MARK HEIGHTS anu�Narw�w EOM g 101.0. INMAN WI ....p.m OM MM1001173 W MM. DATE AMOUNT 00113n009 460.29 3 PAY bIOM M2/ 'Eand 00 DOI.a•• lib TTH�E _�I�i77 1: oroiou O SOX HCR.8 rPR�E- TE. OICE7 CF 200 81 4r ro1Tox luo-xw7sx �/� j gp MINNEAPOLIS MN 66K/400 04 1� . W.I. .elyc. 944131092c f,F4LS.ti=�GLl •0498936' 40989051114 21w041. • /^ wT.MAM/OOOO.an fel 9 /0000009829, . 08/20/2008 49893 $98.29 CRY OF OAK PARK HEIGHTS anus+ua.wn 49894 1 i y CENTRAL ME .7.1.11 NIP OMR.NMR ROM.. MEAN MEM,LIN MO.m. DATE AMOUNT F ¢+ 001121300/ 177240 E ,f PAY ••Sayan H00dnd Sorry-Two and 401100 DoOan•» 21 8358159667 EF.SIIE EF4E>65'.G335ffi154164(051385 69A5731119 311/fi a Q S. S •01111 !is • ''' GENERAL REPAN SERVICE • �,P Sa g ONIER 04 SURAND INC 3_ a 3535 INTERNATIONAL DR .._/r���-: ;yy:�,� ..-._ Q _:.1 VADNAM HEIGHTS MN 661104000 ✓A I%01 + / ii" Ii 71. .01.9894. Y, /1 o NOT0MareENMINN lam. .fid 091905111: 28»041M9P 08/20/2008 49894 $772.40 Account: 210419 sCaennktral Page: 31 d.6..-- Nc '"=11%''''' 49895 i /' CITY OF OAK PARK HAIGHTSQ a �a�oraeoaaon w7. .NOUN, — •^pw'_7. S «N MiR1.NNro.vn esoe%an 06/1212008 •1111.10 _ ! a: PAY •••01.XrnUAd 5avay-0na And 1N100 Dollars'. 12 m '. 1 f 1 d GOPHER STATE ONS-CALL DIC • A 0 .°g tei HANOVER RKWAY IO ♦�, /�+ MND T�y W y�ry( �. Mo 21016-0000 ///��/9/ �. NbB17.'M�'I E9 IV DAA �€ ac r! Nmra.wllpo�ao$t+Yllor, i 5 a I- 00490950 •:0919051141: 21.041.9 /'•,r 08/21/200849895 $171.10 O.v.n-5541eni`w`:'irnw uaae 49896 • '-^"0 CITY OF OAK PARK HEIGHTS I$O 13 w ' :s' a n0.«mw CIANANK DM R @L it:.r Ow nwNlalONlAw ela.a..r 0OATE 5112/20062f1006 AMOUNT 210 6/g 12.02216 �e ELI n PAY Tam Thousand EMMHOadnd Twany-TwN and 713/100 Ddhri'•' E-94 5.±'WI_ Q l ��< 9r,3_ GREEN TOUCH LAWN INC. •J� 8`}+ 01Op1 ,OSB 21582 l6�.. CS16'Cdia?-861-1•DS/19�:608•D5138120 flit Ai ,U* .$ « WOODVILLE WI 54026-0000 /406.--,. r,' 0049896.• COR V10511101 21.04L•9 Nor•a...avalw i.wva ..i 08/20/2008 49896 $2,822.78 a � .....AICs. .......,....a.n.rir.1 49897 198 i CITY OF OAK PARK HOW, NM VOlUNAMPL w o S ..PO MNINYPM iiii i; OM 101•000.4111. ,clean ME vaaa! yM6.T, MON I. � iIii PAY ••SNMdadadN1.MyN4aa.d1,Hl000an1•• 1 # 1 O``QQ/ 9�• rano pWM166AND CLEAN DIC. • �,� A R._. '•^e'<'ua'y..•`..... ; L, mom .1.190.AVE h,,kli." ••• III - i,lIDTE MDI • .. $ :.'R PAUL IIN N/Na!!0 A,�' g — r.Orr.rNNavm.Nl.Sw. rI 7 — _ _00498970 110919051144 2Le04 L..90 r/ .- _ J 08/19/2008 49897 $699.71 mom= 0411...0u4 - 49898 - a - — pTY OFOAK PARK HEION7S r+s+'n'r • _ - N1. M.cYWO = mDommomm P oOxcn 0420-00434 =_= glig OAK MAX•6.H1Aw.Nacre ... .. 0M212006 '5721.76 0420-37492 — 00E0^c 0100 .. .... ERT=3571 Tk0,11571 P1Fz 6.24500 .._.- - ` PAY •'f1"Mum/N11Of.0Tw111y-0aEnd 76H000W07.09962 IaN•• 090005827 08- N22 `7�A 09 < _ 0e0606.9e O34cA G�00000000000 L.P6T 1.0U Y.Y !_u x-LIAAAA IR ='AX T.i• HACH COMPANY • ,Id - WANK .F — «p6" 2207 COLLECTOR CTR DR '`+ �j(j. 15 u'1'cgE1"d — �r %% rr3 2ca3.�. « CHICAGO 180137.0000 (/1ef' •' 131,702.`uLT _ - / P•Na90000032tii6d `•' 00498980 COIL 9051141: 24.044^9 rrNo1 08/20/2008 49898 $321.36iimmo .....L.N. 49899 '�_ �— ..�. ...w...,w e.. ,. tl :, art OF OAK PARK NEMWS MERZ. J��J i-, • +n.ONcrNreiw , — Pll BOX «NM..1..ron.M.a>:.n TELLER4020 08/72/204 AMOUNT 72.70 -'a= — PAY .•Seanylw.l and SW1000O0aw'•' ll��++A•�U"6S 2- NOS 0 � �E3 �- 180 armHAUKHO . .2?. .. « PO BOO,0217 IT PAUL 1.1f6116 jy,�l�lr ' 3 TOOK;PR�NTDOwnw n.OATS - 5.1° 00498990 CON VIDS1141: 21.04 Lamle 08/25/2008 49899 $77.30 lilt OAK PARK amlwleAw..n 49900s.% 11 FARE MDT. ° $ CITY OF OAIMO WA PARK HEIGHTS 3t=i OM ADO OAK M.N1®N1aw.aaaan 0!;7,2006 *wow wo 60,6.00 �p O Plv H.000 Thousand T'NIOYiN. 01 ON900 DOIMn�' it• ' ro«. PAUL HOPPE S 0 « HUDSON WI 044101 ��, j� R *d NUDSON 64618 //���� '• = S 99 !C w5s�•! N' 7 � 500r :a 004000 00919051►414 21.04 iR90 •' 08/20/2008 49900 $1,035.00 Account: 210419 CCen tin/ Page: 32 Bank zagi • ....L... 49901 P i CITY OF OAK PARK HEIGHTS ' .."' ,0w flG0O - $414 *02881 . s li 1 , PIOT=WPM i 1J MOB Oil 608 El N.18123.11 40103761 361 I a i • 014121300$ .1 06.36 igh iig!,,— FillyRys snd4ININ Dollms.. le; J... — ... . . V..T. NM BUSINESS ROWDY* l til 0.0134 OFFICE MAX CREDIT NAN -- - - 9 .? „ !cl lc,,.I%A M I,.i 0 117 4.•0 ':2:., .... •. liVb..4*- -• - 4#2-, • P 1 t POI. • 0 1 10 4011. 0.0190 40 I:09190 9 9 944 9{PO,.9.90 028001400 1 a Y 08/20/2008 49901 $55.36 ........ 49902 "2 2 ilk I CITY OF OAK PARK HEIGHTS STP1041PP•4 NM asal me . PMMankm.moi 149!80.01,940 9!i a ONOPlit PPOPTOOM 60012.44 PATE /MOUNT 0012120011 •$(&00 gi !Yt.1 pAy •-sAty-aR and 50/100 NNW. itiifq 10."' INSTRUSINITAL RESEARCH MC • .40 w .gv. hi; . 11300 MAIN STREET NE FRIDLEY IMI L1432.252000 08000000008011$M7& guggei . l .011.9.102F C091905 Alio: 21.A01.1.90 • • 08/19/2008 49902 $66.50 COMP.P114- OFK P 4 9 9 0 3 , MI CITY OAARK HEIGHTS PaLIPPTER IN PAP ...,..n. 4til I•Pa PAP MIPCIP4IN. PO DC[4 MOP 002-000 PPM,PP 40.11601 OPIE k, :1 NO2/20011 .."'ug 111ass ga‘ 24 ' RE ...ON OWNS NIneepFINasd NON Dallms... Ca F.. MAINS JOIRINTSINC • 440F4L lid oF :TII Gra Ar im, , 'pi.'' g Le prie, i, #-' • M .201.9902r C091905 LIAII 21,04 Wig. VOIL:r6BPPIEDWIPPY sw PAVE 1 g 46 114 _ 08/21/2008 49903 $195.74 COMM YAP 49904 OP ' CITY OF OAK lagHEIGHTS6111APPrta.PP MN ...pose. . , Wen.FARS•una P. RO.K.(07 OM PM MOW.hal 4.4404 Mt MOUNT 011/1212100 °S 256.110 . 001 ...Two Hushed MIN WINN°Dollars... 1: „ .. ...... • PI/ 04 HIS MILEAGE 4.4 - NOS°LOX AVE getAe0.—HTS MN la- OAK PARK HEIGNNE s !II . ...,1'.1/8.1.M.1.111.000,5 a g ..o...no... coqtgosti,...: o&-o..&-q.• . th 08/21/2008 49904 $250.00 \ -... I- 01044400 49905 CITY OF OAK iARKZ HEIGHTS "L" "41,'* . 1 . bi4 1.110,........N. P4110P OOP BE Oall PPM NEMPallial POMPON DATE ,,,,-;21a. 011112120011 •S 47110 De192008 RE ...four Walked Sweely4Orm sild NO00 WSW. 3910-0006-0 FRE POLS ig ? .:. :.' 2 .75 aNEvioi ggr-oami TRC..0527 655.58 fal ,• . ..) !IPI;ollia' ' 0315677057 A= .-L'. 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TX 7/'Y S moi,. - a`} 200.99992 1:0939051{41: 21.041.90 �'sxmneYS.Eow,r•e„Yw.s em20005WIL 'Ii 08/19/2008 49933 $95.00 r 92.02.092 49936 CITY OF OAK PARK HE%IMS P Eras w reE s' "wCPS AM raswmP• R oac,w,EYm.Y,RYnmor MPATE AMOUNT -� 11041 2 ra "'hwMy ss07M108 DeWnP^ ���1§S8i . • • 111101 Vii ME PROZ $ ; mLLWAWTEERR MIN 00087-0000 496041101 . 1256 6929IT'S23-a aa'o-B6:i8.,2HBB-2?t34s:y1 #• �lq d�9', ,.049935,-P.109.19051144 21041."92. f, `.. 08/19/2008 49935 $20.33 210419 CBank CentraI Page: 37 • ow EN•DNEac sr Dein fl M — 49936 - �'�4 CITY OF OAK PARK HEIGHTS v • ` - ram g wOAK Puwawax 9( C TW rowea111L�, r.4;:' ax wwtx Aw3sa0E POm Mn 081212008 wS3000 SV^m .21".8154221419 BREMER 8410(4:a095815415L082158 8515460877 $pg = My '^711lrryand 001ND0WIe••• -�e E Mow TR COMPUTER SALES INC .. - o A} 2074 EAST CTY ROE '• 9r SMITE BEAR LAKE MN 051104000 1 JL'/ wrn " 4 •9e NOT PNENTEO wrtw mo DATE _ e h u 0049936e• 1:09/905 07.1: 210401.1.90 08/22/2008 49936 $30.00 COMM DANE49937 ^' CRY OAK OF PARK HEIGHTS 'Tr.Z MM.2 s.100.MM ' MM.. 08na aNtmY lymmm ,y0 N M•e 00A0 .O�yF 3 x¢ 2 03102.2au Y u S: 1 3 2 002^0-000 0 t�' ;; F and 0N1000oIli . 091=400118-0 400 28 0 _ SSO■ -e My 917=4.^i9f TRC�4P91 PK�00 P. "�„ SOB TW&OUNTY ASSOCIATION • ��/. �5s i 9 � °. nn x SPEC.RICK PETERSON ,�// _ M1 SJ 2I I'dtl k,,--. 80 7tH PLACE E.,SURE 000 P%% •_ . IYR/ — ST PAUL MN N70141N - t {3r= _4 -x IivC 00499370 0091905111: 21.0414.90 /Pxor PnYEa001+— _ '' 08/22/2008 49937 $50.00 Pl- arae ..... 49938 s8 Y' • CRY OF OAK PARK HEIGHTS mann - I I'I 3 uwo.NMAK Bunx M 5 MFWA0T fall HL°E4:G Q;- oYNum ne..*s w errwx' 811 '°'°' N7N'11 4 007 CML a.:1 05/17lLD00 'e 122.22 -270 pp8 My ...One Hundred Twenty4eVan and 210100 De8pppeY'^ :F!! U I / /..; • w0P .00 .IL e00714004 3 J • al — I 00499381• COR 690510o: 21..0410.90 '.'w.Y 1F166tBYg722- .... .. 08/21/2008 49938 $127.22 ommeimEmom a- -- — 1 1' �e6t• I- I " — 0 OAK RK Tim <e9se CITY OF MO OWm om NW T REMITS '""x`"w:Tun. c 11 80 W d oYMM wNlew m0.1.10. MI1212Ne Nraw 1SUM � . e>_ PAy '�PIR74ewn end 10100 DoWn•" 3'''i YM IC i 14UN4n8 I,1� rt O',,,4 IIr. UB INTERNET /1'/ I 0 W-T.Cd I�1n1 12400 WAYSATABLVD STEIN - M eC �I NINNETONIK YN 007054000 rVjgi ___ " N'p — li --- !nxm mEa..�cowTYwn itga — 0049939F 409L905LI'. i1.04Ng90 08/19/2008 49939 $57.50 0 — ill! m=1=0 MOM-oxe9ccoewleuun 49940 CRY OF OAK PARK HEARTS mowHgn:1EEY .ti T.TY�•MMAT N Oil em2mT l C ;WPM; TM lwwTnamSw 13012-MY wit? AMOUNT f-ii — N11102Ne 'e/1.S1A1e aft; "Tote8 S Tlrowand FM I1u6Med Fifteen end 15/100 Dame'PAY E 1. - -,? 1 x12144 xn 1IFnL_T it;_ ..—m--Non T.T. VEOLK ENVIRONMENTAL SERVICES • ' �� �. 5 7 ,a A"` A "bMSr'''. — PO BOK 5484 Watt H °f CAROL STREAM 5.801NiA4 Wig . "0�y S + S.t$4'D1FA lg$ . v12043276 11 T 00499400 C091905114.: 210•04 L0•91F 08/25/2008 49940 $14,515.18 _ — ill" awc. g unMN NOV 49941 ppn t CITY OF OAK PARK HEIGHTSIt $ EME eTON. FF __SOHTaw NYPwi 05/1212008 128020 ii,xR-j 11111 My ...Two Hundred Eighty,.d 211108 OdI5R•.- 3 !E T4 3 1Q:31n9ii1g'.3,7E0R.5854:.i ittiS4'Ia?9i?it < I" Totts VERQONWIRELE88 �/ f'RI.rp, I Q.1RC5:.�C)•?[e!'i?GI' E OMEx PO BOA 2505 ,,.rpl-/ M' " •'k _04170tH?j 5e q1�� Qty $':E . of LEHIGH VALLEY PA 100024005 '/O✓/���O'" . Wigi lT.9L'hil:bifiALS04;W i'IJT/UY�R.l% A 73NtV R l ..... If ,.,....,,..... ..r T5 92699? 53_ '28.F. 99YF p:;;; ' "°""'" 1r TY0NTS , ttT 4.0499410 i:091905 I i41: 2 25-045..9. 100000 280 29+' - ._ 08/20/2008 49941 $280.29 CCential Account: 210419 Page: 38 Bank _._.____ • 1 _ un CITY OF=PARK HEIGHTS - 81"1111su7wla ' 49943 I (` ii R E 1,0.50x K O IXPARKHOOMOl A90.3001 • OIIE MOUNT 0417009255 _ .7.,2008 •8 3500 08192008 0910-0008-0 PRP NPLS '@ PAr "Twenty-Five MOO WNW. ENT=4581 TRC•4581 PK=06 m -A E°''1 R ? 4;1,', e _g 7O JERRYS WENDY MESE • II • e % K Z 1487357THSTN !�! -w — W 3 y 5• OAK PARK NTS MN 83083 agr •.' .7�y-,.1�P 9i 71 M1Bd18GL� w_ _(y � _ n J�'9 H41l4431_PBL.Ip — �T (3 4“R �8L78/YWB MO 0'0 • 5947777240 \ q x04991.30 409 L9051i'r: 21.044•9r •O OO�SOOJ 0 y39 08/19/2008 49943 $25.00 • DOM CMO, Oonloa.Loac 49944 Seg' CRY OF OAK PARK HEIGHTS MOWER.kW WO ,, IIg 408 q§ 11419 - '-"a x ea eat tow E.MM MMOM&a.550812001 M1E 4NOVN7 3 f E 0&7313008 .4 9.%7.39 3`s f my ...Nine Thousand Nim Hundred Sisry4Mven and 351100 Dollars"' 50; ,,,,n: MELENERGY • FgDbD55❑❑5V5FIR, 9 72r 510819D��Kc$2D Jul: P.O.BOK 9477 -COMM- LY X[€l EI1E�10 n�g � S o MINNEMOLLS MN 6SNe-0000 .�) 091000000000011119 414448 FNNRGO 81: N Ei RL•� Q 4x1--0J, . . 809100--0001.9 T`4 aro7FasuxrsorarNw.Mors 1„ 0049944r 4094905344,: 24x041.9, A3000996739/ s is 08/21/2008 49944 $9,967.39 Oe" MS 49946 -'F CITY OF QUIMRK MOOTS ep1AWRD75,40NaOM - - ROAM OM WO NEGI E.M Mom ppyA�7�� 0104112 1 e i VI '981181LM 71UINUM F OJf224iD]d — Q014200n P; PAY ...MM.TOo .MM. emend and MOO Darr. OY10 W -UO-O MI NPL•: • -111.45]1 TRC:4571 PX.06 m •\ o E.21 • • V,A?N1 '°° CITY OF OAK PML Ism a Y� 5_0 OF UMOAK PMI KIM PI S .. OAK now WWII NM MM3 ,. r o "! f. ID 4 %�l 3i M]]iK: 111 3 7 " roe.9945r C091905&11.421,..0“..q /000/300000/ _"g? • 9a 08/14/2008 49945 $13,000.00 z ..u.awce anucon". u w 08224 49843 '47.4 CITY Of.OAK PARK HEIGHTS _m. 49 8l'9 • MOM MOM Y.aeNem 75 MOW • n C moms 1 WO 41-5 PAY ...Thins and 00/100 DOOM. 3= roma TOMOUEIIO / ' f. 'ti81 IIOF 079 STEM-MIT3 Pith Tom TIn S i MI1PLEW000 ML M715 �A�ft. iyf • . 7 lit Moa aWramov tomoas • a ..�` §I¢ .049543, •:09 490 5 114x• 24.04 .9r ; 4 - �6F P 08/15/2008 59843 $30.00 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 August 31,2008 Sep 11,2008 10:19am •riod: 08/31/2008 (8/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 52,140.62 Book Balance Previous Month: 78,800.91- Outstanding Deposits: .00 Total Receipts: 1,670,841.29 Outstanding Checks: 135,003.25 Total Disbursements: 1,674,903.19 Bank Adjustments Amount Book Adjustments Amount .00 July Dep Correction .18 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 82,862.63- Book Balance: 82,862.63- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount • Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21445 4.05 21646 802.48 49952 86.87 49971 25.00 21493 630.00 21647 133.98 49953 67.00 49972 25.00 21507 22.71 21648 464.90 49954 25.00 49973 276.90 21535 630.00 48888 600.00 49955 635.94 49974 68.68 21598 631.04 49210 25.00 49956 168.57 49975 1,313.01 21604 133.98 49588 25.00 49957 25.00 49976 21.75 21605 464.90 49680 60.00 49958 3,206.50 49977 25.00 21609 454.97 49889 25.00 49959 210.82 49978 775.56 21612 15.51 49918 230.63 49960 432.39 49979 25.00 21614 2,798.73 49927 550.00 49961 104.13 49980 11,019.43 21615 2,075.58 49929 7,199.38 49962 1,035.00 49981 71.96 21630 2,592.83 49934 23.11 49963 25.00 49982 194.27 21632 1,089.24 49942 25.00 49964 25.00 49983 31,021.58 21636 11,122.46 49946 329.18 49965 295.35 49984 452.00 21637 9,935.52 49947 53.28 49966 29,687.07 49985 61.93 21638 1,339.68 49948 311.70 49967 205.28 49986 358.75 21639 630.00 49949 25.00 49968 407.52 49987 1,004.72 21640 2,007.00 49950 30.00 49969 303.15 49988 2,989.50 21642 638.00 49951 2.04 49970 195.74 IIITotal: 135,003.25 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:08/08-08/08 Sep 11,2008 09:14am •rt Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 7/31/2008(07/08)Balance 990-10100-000 78,800.73- 173,000.00- 8/1/2008 CDA 95000 Summary Transactions from AP System 64.64 8/1/2008 CDP 92001 PAYROLL TRANS FOR 7/30/2008 PAY PERIOD 1,994.96- 8/1/2008 CDP 92002 PAYROLL TRANS FOR 7/30/2008 PAY PERIOD 498.66- 8/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 8/1/2008 CR 1 GL Account Summary 228,133.16 8/4/2008 CR 2 GL Account Summary 31,033.04422,258.34- 8/5/2008 CDA 95001 Summary Transactions from AP System 431,356.74 8/5/2008 CR 3 GL Account Summary 22.80 8/5/2008 CR 4 GL Account Summary 30,133.70- 8/6/2008 CDA 95002 Summary Transactions from AP System 11,794.70 8/6/2008 CR 5 GL Account Summary 400.00 8/6/2008 CR 6 GL Account Summary 265,000.00- 8/7/2008 CDA 95003 Summary Transactions from AP System 8/7/2008 CR 7 GL Account Summary 7,353.11 8/7/2008 CR 8 GL Account Summary 205,147.01 8/7/2008 CRJE 1 Automatic Payme 08/08/08 14:10 45,543.3443.34 8/7/2008 CRJE 2 DEPOSIT 166,000.00- 8/8/2008 CDA 95004 Summary Transactions from AP System /8/2008 CR 9 GL Account Summary 175,789.78 .11/2008 CR 10 GL Account Summary 272.36 3,886.74 8/11/2008 CR 11 GL Account Summary 269,833.69- 8/12/2008 CDA 95005 Summary Transactions from AP System 9,833.69- 8/12/2008 COP 92003 PAYROLL TRANS FOR 7/29/2008 PAY PERIOD 8/12/2008 CDP 92004 PAYROLL TRANS FOR 8/12/2008 PAY 2,172.30- PERIOD 1,386.63- 8/12/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 47,544.84 8/12/2008 CR 12 GL Account Summary 7,544.84 8/12/2008 CR 13 GL Account Summary 8- 8/12/2008 CRJE 3 DEPOSIT 13,000.118- 8/13/2008 CDA 8062009 Summary Transactions from AP System 5 999,07 8/13/2008 CR 14 GL Account Summary 685.07 8/14/2008 CR 15 GL Account Summary 96,685.07 8/14/2008 CR 16 GL Account Summary .00- 8/15/2008 CDA 8212010 Summary Transactions from AP System 95,95,887575.00- 8/15/2008 CDP 92005 PAYROLL TRANS FOR 8/15/2008 PAY PERIOD 34,654.50- 8/15/2008 COPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 695.88 8/15/2008 CR 17 GL Account Summary 95,695.88 8/15/2008 CR 29 GL Account Summary 1,845.28- 8/18/2008 CDP 92006 PAYROLL TRANS FOR 8/16/2008 PAY PERIOD 391.74- 8/18/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 189,878.94 8/18/2008 CR 18 GL Account Summary 987.07 8/19/2008 CR 19 GL Account Summary 4,987.07 8/20/2008 CR 20 GL Account Summary 417.00- 2 1/2008 CDA 8062010 Summary Transactions from AP System 957.631/2008 CR 21 GL Account Summary 577.26 8/22/2008 CR 22 GL Account Summary 2,577.26 8/25/2008 CR 23 GL Account Summary 84,633.07- 8/26/2008 CDA 8062011 Summary Transactions from AP System CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:08/08-08/08 Sep 11,2008 09:14am Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 8/26/2008 CR 24 GL Account Summary 7,136.05 8/26/2008 CR 25 GL Account Summary 3,465.46 8/27/2008 CDA 8212009 Summary Transactions from AP System 8/27/2008 CR 26 GL Account Summary 2,989.50- 8/28/2008 CR 5,591.43 28 GL Account Summary 3,604.38 8/29/2008 CDP 92007 PAYROLL TRANS FOR 8/29/2008 PAY PERIOD 36,338.93- 8/29/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 8/29/2008 CR 27 GL Account Summary 34,727.25- 60,607.08 8/31/2008(08/08)Period Totals and Balance 1,670,906.11 * 1,674,968.01-* 82,862.63- (990) FUND Totals: No.of Transactions: 55 No.of Accounts: 1 Totals: 1,670,906.11 1,674,968.01- 4,061.90- Grand Totals: No.of Transactions: 55 No.of Accounts: 1 Totals: 1,670,906.11 1,674,968.01- 4,061.90- Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts • • CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 08/08 to 08/08 Sep 11,2008 09:14am Sport Criteria: Transaction.Journal Code=COP,CDPT Journal Payee or Description Date Check No Amount CDP EATON,ERIC E 08/01/2008 21197 64.64- CDP EATON,ERIC E 08/01/2008 21544 64.64 CDP HOFFMAN,MIKE L 08/01/2008 21545 601.64 CDP EATON,ERIC E-DIR DEP 08/01/2008 21546 .00 CDP WOOD,BENJAMIN J 08/01/2008 21547 364.80 CDP CLOUTIER,CALVIN L 08/01/2008 21548 566.10 CDPT ***EFTPS*** 08/01/2008 21549 434.56 CDPT COMMISSIONER OF REVENUE 08/01/2008 21550 38.45 CDPT WISCONSIN DEPT OF REVENUE 08/01/2008 21551 25.65 CDP HAUSKEN,MICHAEL-DIR DEP 08/12/2008 21552 .00 CDP KELLOGG,JEFF-DIR DEP 08/12/2008 21553 .00 CDP HOPPE,PAUL G-DIR DEP 08/12/2008 21554 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 08/12/2008 21555 .00 COP CROFT,JOSEPH A-DIR DEP 08/12/2008 21556 .00 CDP KISCH,DAVID R-DIR DEP 08/12/2008 21557 .00 COP ZWACH,BRIAN M-DIR DEP 08/12/2008 21558 .00 CDP KEGLEY,ANDREW L-DIR DEP 08/12/2008 21559 .00 CDPT ***EFTPS*** 08/12/2008 21560 406.95 CDPT STATE TREASURER-PERA 08/12/2008 21561 466.17 CDPT COMMISSIONER OF REVENUE 08/12/2008 21562 86.67 COP BEAUDET,DAVID A 08/12/2008 21563 504.08 CDPDOERR,JACK R.-DIR DEP 08/12/2008 21564 .00 OP MCCOMBER,MARY E 08/12/2008 21565 427.11 P ABRAHAMSON,LES 08/12/2008 21566 427.11 CDP SWENSON,MARK R 08/12/2008 21567 427.11 CDPT ***EFTPS*** 08/12/2008 21568 390.79 CDPT COMMISSIONER OF REVENUE 08/12/2008 21569 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 08/15/2008 21570 .00 CDP SWANSON,LINDY 08/15/2008 21571 2,782.73 CDP ANDERSON,KENNETH R 08/15/2008 21572 2,100.58 CDP BRUNCKHORST,GARY D-DIR DEP 08/15/2008 21573 .00 COP HOLSI#,JUDY L-DIR DEP 08/15/2008 21574 .00 CDP KELL G,JEFF-DIR DEP 08/15/2008 21575 .00 CDP HUL AN,JULIE A-DIR DEP 08/15/2008 21576 .00 CDP OZZEL LO,THOMAS D-DIR DEP 08/15/2008 21577 .00 CDP H0 08/15/2008 21578 .00 COP KROI? LOWSKI,FRED J-DIR DEP 08/15/2008 21579 .00 CDP DERQ ' R,BRIAN W-DIR DEP 08/15/2008 21580 .00 CDP CROli. IJOSEPH A-DIR DEP 08/15/2008 21581 .00 CDP VIERI I, p,CHRISTOPHER M-DIR DEP 08/15/2008 21582 .00 CDP KISC fiAVID R-DIR DEP 08/15/2008 21583 .00 COP ZWA,f ' RIAN M-DIR DEP 08/15/2008 21584 .00 CDP KRUS SLIN,SANDRA K-DIR DEP 08/15/2008 21585 .00 CDP PIN I!'1. NNIFER-DIR DEP 08/15/2008 21586 .00 CDP JOH .,ERIC A. 08/15/2008 21587 2,592.82 CDP TET ,,E JUDY-DIR DEP 08/15/2008 21588 .00 CDP RO ERTSON,MARK C 08/15/2008 21589 1,089.23 CDP KEGIL'L`Y,ANDREW L-DIR DEP 08/15/2008 21590 .00 COP BUTt ,JIMMY A-DIR DEP 08/15/2008 21591 .00 . CDPT CI ''O'F OAK PARK HEIGHTS 08/15/2008 21592 1,716.28 DPT FTP$*** 08/15/2008 21593 11,057.71 PT S aTETREASURER-PERA 08/15/2008 21594 9,847.50 DPT MIF NESOTA STATE RETIREMENT 08/15/2008 21595 1,339.68 CDPT COMMISSIONER OF REVENUE 08/15/2008 21596 1,979.99 CDPT COLLEGE WITHHOLDING 08/15/2008 21597 390.00 CDPT WISCONSIN DEPT OF REVENUE 08/15/2008 21598 631.04 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 08/08 to 08/08 Sep 11,2008 09:14am iurnal Payee or Description Date Check No Amount CDPT MINNESOTA 667400-NCPERS 08/15/2008 21599 201.00 CDPT MN CHILD SUPPORT PMT CTR 08/15/2008 21600 638.00 CDPT USCM CLRNG ACCT-PEBSCO 08/15/2008 21601 5,030.83 CDPT ICMA RETIREMENT 08/15/2008 21602 421.11 CDPT BEST ADMINISTRATOR 08/15/2008 21603 802.48 CDPT AFSCME COUNCIL NO 5 08/15/2008 21604 133.98 CDPT MINNESOTA TEAMSTERS#320 08/15/2008 21605 464.90 CDP HOFFMAN,MIKE L 08/18/2008 21606 615.77 CDP EATON,ERIC E-DIR DEP 08/18/2008 21607 .00 CDP WOOD,BENJAMIN J 08/18/2008 21608 184.47 CDP CLOUTIER,CALVIN L 08/18/2008 21609 454.97 CDPT ***EFTPS*** 08/18/2008 21610 348.13 CDPT COMMISSIONER OF REVENUE 08/18/2008 21611 28.10 CDPT WISCONSIN DEPT OF REVENUE 08/18/2008 21612 15.51 CDP HAUSKEN,MICHAEL-DIR DEP 08/29/2008 21613 .00 CDP SWANSON,LINDY 08/29/2008 21614 2,798.73 COP ANDERSON,KENNETH R 08/29/2008 21615 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 08/29/2008 21616 .00 CDP HOLST,JUDY L-DIR DEP 08/29/2008 21617 .00 CDP KELLOGG,JEFF-DIR DEP 08/29/2008 21618 .00 CDP HULTMAN,JULIE A-DIR DEP 08/29/2008 21619 .00 CDP OZZELLO,THOMAS D-DIR DEP 08/29/2008 21620 .00 COP HOPPE,PAUL G-DIR DEP 08/29/2008 21621 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 08/29/2008 21622 .00 CDP DEROSIER,BRIAN W-DIR DEP 08/29/2008 21623 .00 P CROFT,JOSEPH A-DIR DEP 08/29/2008 21624 0DP .00 P VIERL'ING,CHRISTOPHER M-DIR DEP 08/29/2008 21625 .00 KISCH,DAVID R-DIR DEP 08/29/2008 21626 .00 CDP ZWACH,BRIAN M-DIR DEP 08/29/2008 21627 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 08/29/2008 21628 .00 COP PINSIIt °JENNIFER-DIR DEP 08/29/2008 21629 .00 CDP JOHN,ERIC A. 08/29/2008 21630 2,592.83 CDP TETF,JUDY-DIR DEP 08/29/2008 21631 .00 CDP ROyBSON,MARK C 08/29/2008 21632 1,089.24 CDP KEGANDREW L-DIR DEP 08/29/2008 21633 .00 CDP B JIMMY A-DIR DEP 08/29/2008 21634 .00 CDPT CI 1OAK PARK HEIGHTS 08/29/2008 21635 1,716.28 CDPT �L 08/29/2008 21636 11,122.46 .It CDPT S ' REASURER-PERA 08/29/2008 21637 9,935.52 C PT MINt.E4�4OTiST STATE RETIREMENT 08/29/2008 21638 1,339.68 C PT V1�I )011,;11 DEPT OF REVENUE 08/29/2008 21639 630.00 C T CO1vkMIS ,+NJJER OF REVENUE 08/29/2008 21640 2,007.00 C T COLLEG, 4ii.THHOLDING 08/29/2008 21641 390.00 CI T MN CHIT A +'PORT PMT CTR 08/29/2008 21642 638.00 C T U CEN'GL ,+=ACCT-PEBSCO 08/29/2008 21643 5,030.83 CC013T ICMA RETIREMENT 08/29/2008 21644 421.12 CDPT CITY O OAK PARK HEIGHTS 08/29/2008 21645 95.00 CDPT BEST ADMI14ISTRATOR 08/29/2008 21646 802.48 CDPT APSCME COUNCIL NO 5 08/29/2008 21647 133.98 CDPT MINNESOTA TEAMSTERS#320 08/29/2008 21648 464.90 CDP DIRECT DEPOSIT TOTAL 08/01/2008 9220081 397.78 CDP d RECT DEPOSIT TOTAL 08/12/2008 9220082 2,085.94 CDP RECT DEPOSIT TOTAL 08/12/2008 9220083 386.89 DAirkhP 'RECT DEPOSIT TOTAL 08/15/2008 9220084 27,385.98 P DIitECCT DEPOSIT TOTAL 08/18/2008 9220085 390.07 P D'illt * T DEPOSIT TOTAL 08/29/2008 9220086 27,782.55 1r I , , �; I I L I . I!II'.f 3 Page:CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Sep 11,2008 093 08/08 to 08/08 m •urnal Payee or Description Date Check No Amount Total: 151,762.89 Report Criteria: Transaction.Journal Code=CDP,CDPT • • al Central PAGE: 1 Bank 007 00001 03 ACCOUNT: 210419 07/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 FDIC0°' Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake A 0(763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 1 w.,...e...o�...�. Anytime Banking 1-866-206-4499 ^((V= R�'°( 4/� ' .\\ qualHousing\) [(Li ender pis 1I 2008 11 30-0 CITY OF OAK PARK HEIGHTS 48 BOX 2007 203 STILLWATER MN 55082 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 06/30/08 94, 107 .52 • 53 CREDITS 3, 630,879.07 229 DEBITS 3, 665, 477 .94 THIS STATEMENT 07/31/08 59, 508.65 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF #. • .` .DATE AMOUNT 1Q 07/01 6,751.73 // 07/16 2, 203.25 / 07/23 51, 850.04 / • y 1 930.63 07/02 1, 655.34 /, 07/16 6, 333.13 ��q31 07/24 43 , 07/03 1,711.11 / 07/16 9,396.21 a / 07/2401 ,1.8, 678 .58 = 07/07 215, 940.8100c", 8Jy � 07/17 8, 499.7q 07/17 33'�al 07/254 7/25.tAt 333, 695.89 ' 07/08 07/08 334, 057 .3 07/18 1, 034.3 /4 07/28 2, 147.80 07/10 1, 358 .771,00,4,01 '' 07/18 2, 139.23 0)1,.0° 07/28 \i' 3,785.27 =mom 07/10 15, 100.0 07/18 6, 507 .02 07/28\'v` 56, 687 .81 07/11 783.40 ✓ ✓ 07/18 21 172, 649.807 `�'}� �07/29�`07/29 t^� 3,832 .47 �� 07/14 1, 070.11 3�j / 07/14 1, 441. 94 � 07/21 8, 458 .04 1�gi 07/30 io�C 312 .12 �- 07/14 2, 424.3 / 07/21 8, 846.38 07/305'' ,040.93 ■ — 07/15 1, 388 . 60 07/21 128, 500.00 13 / 07/31 e� 2,747 .45 07/15 1, 439.22 o '�,r 07/22 1, 830. 9 6,1ul' 07/31 * 5,411.11==== 07/15 2, 827 .80 "A, 07/22 3, 431.79 /07/31k' 64, 162 .34 07/15 28,530.00 07/23 1, 044.19 2m.,1.7-3 OTHER CREDITS moimmi DESCRIPTION DATE WIRE FROM WASHINGTON COUNTY OPERATIONG DEPT 07/03 1,784,AMOUNTf- 332.63 MN STATE FINANCE ACH PYMT EF00003471485 07/15 4,573.22 MN STATE FINANCE ACH PYMT EF00003479566 07/21 15,048 .00 MN STATE FINANCE ACH PYMT EF00003488019 07/24 25,285.487 DEPOSIT CORRECTION 07/31 40.00 INTEREST 07/31 130.521.7 * * * CONTINUED * * * • , igiationgs.net • 2.1"-Ort", � F Ciedit gnaws. footrest tle,J rarzczxza V ,...ea:>y t z r v*iia t1i. tsaaavr'e of ,,a n in .'rids l lie .'•o)e5k 'Avow .parrs. "FA "AtTANAFAINA AAA° -.- , /,.. / "AO, /r/ titres the ataosta ...in.be den sultirest correct, CASE"OF ff•it d;"nt S zDSt litigl inti 0 rtt.t.0. < YOUR OPEN f D AC:C'ISI NT :ice O ".t er ,CCO",t1;1 :e FA NA tot , rail; it ! . ,,.s a , , tt ,4 Fez c A Al,wlr iretif;7(I, n frt.', the srotcax_erY was n,a.a .i to —.� }rat./ a,. ' 1. YOTil ,, L,7,1(1 uy, A3,1A3,111WAA 11, A At-A1A TOW, Ot Al; AAA"' AA' 'AAA I1,"NA "' i .' reta�a r u woof nrel III The dollar,artiot11, of the rasp e i c.o.s. , ,a z, lout remain af1., r pdo nig NATIO r ai , i ar, ace fulling, ;, , , t it; theei1 YavBan k is nv he dispute._ )ut t ar same t aa s d ur e , rcs 'cows r ,; tlnt!ndt qtLIt , t r i i foto-NOM, e ( ) e HANNA"F ir a _;d FNMA"; . x J( 10 to both .ton It� , .. _i .,/ _. , f . . =f l sr r Reath Oiigetoi forioper e , e t in cationic.Mt t;yeiir cticeiatie and Owe re' ane } t fs Ahc, And; nt � ji � e c rt tis ltt Trial-1Y 4oti'uetardr9i2 ease.. AddiAn ANA NAACO iy+-(e h.:cut,.4a., The t11ovvin} 111 rnala,,n12 thus applies a,only t, a( <u,ccs 111,1A, ArtItl NACACty Residue; ittl,c,t,ercl'.. • 111 ri ) re f,04\(0 'li\ROtt ; r tit ct P1 : r ' e „ i) rt 4 f fir t <l too i a -daily r al ur e ,r c ri dna itzre t ru�ts6 t r ns)of uatAccont.Au compute c i Me'mule balance'we tal c ito, mil',.i ,ter ,,,ca/ue,4 l`, ,add z11 new arl,,,nt.s; and subtracta rano P 1111 rzts „ credits i v and as y 1 aid t /,a,e charges. 3}to , . . , l � ct s 1,1 e • The r 1,,nit 11 AAANAt FAcylitelit "A"quil-f'd is shown 'AO NAtont ihm ioatenoca '0 Ica ri c ,a1 ,t l r e i 1 1 - I , dow, a r a ' diet<1, ,,,e aces ur r on 7 t day .' - � � ,.wive lar� iad it Yet front fFl rr )t tit 1 r er c re tat _acid.tt emit l Ie 1 ippi 1 r,t a , r unpaid t'l d i 1`,t 'AAA 2; II d t pa the t te} a t1.ilt l t ai a rr:. c u.sa,art+ira:iii y<r a Ready}tr:5erve tee 1 carr Periodic ,ea.r iter .ill to soil eo r t�., �/a of t, t 'WOOL' ,. a. .1 AAA": 'CANON''� lccatt .t�,,,.d,.oh;7. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Pill us at tic' phone tttstnher or write u5 al the address shown OF/the. Crcant of your Ire t odic statement,mens .IS soon as you can if You think your statement c i f you need more information about a 01311 'ie r listed on the St ..t1:rnenr or receipt_ We must hear from you no later than 60 days alter we sent the FIRST statement n which the problem or error appeared,(1)Tell aa,your mina.and account 1101.1)1 r'(rt any):(2) Dire ribs ilia'Oren. 01 the transfer you arc unsure about, on uand explay,we as clearly,as you can why you belfry+'it is an rise=r of why vc}u need more inftarr,Y,rricrn, (3)Till.us the doll.at amount of the suspected error. if you tell .s o -i. require that you send urs your complaint or question in writing within 1C0 ha.1111 ss {las, ,t'r wili determine whether an error occurred 1u orally,ue m;z3 business days for Instant Cash rift Chick card point nf-sal'transactions and ?tr bus,ir,1 aS(1.+15 if th<,transfer involved v, t10.0 n 10 business days i t rrlccrl tc!a new account)after we hear from yota sand wilt correct any error promptly. If we need more time, however.we 111115 take up to 1,,dila S(e).,days if the transfer involved ti nr.14'account, a point-of-sale .a. a foreign-initiated transfer) to Investigate your complaint c,r etuestion, Owe de`r1110 to do rho. A, will credit coral:,('('1111111 00111 I transaction.or ,1I1 t 0 business days 13 business hats for Instant Crash 4 Check card point-of-sale transactions and 20 bustmess days if the transfer c invclty,°d 0 netv._u;ce,unti for the arrtonnt you think is in erre}. s will have the use of 1111 money during the tante ,t ekes us to complete our roves 011,11111. if we o that you 1.va a to put your complaint or question in writing.:and we do not recent It within 10 business c1 ays we pray' 1101 credit your account. Volo.aeeount is eonsidrre11 , 12("1 .account for the first I) days after the first d ', 11n1e00 rac11 1,1 you already sites are established ac c i,, .. deposit is made; ret.with t s before (lass to c :t;at rpr'i�c'<l W:•',Mil tell you the results within three business rl.ays tette..'completing our investigation. If we decade that there 0,15 no error, we will send you as written exprino hon. You may risk for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone:(952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION_REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest'rest r ate and maturity information tor-SO'1i at count r is 11st-<r1 on the f1errlt al this 111111.T1(1'annual Percenr tne yield assumes interesta nson deposit 1311111 maturity. A withdrawal wile reduce rnvays • interest begins to accrue on the Mistness day v 10 dr I}, it :an''12 entasia te urs trio e tiarrlp a/leeks'', Balance Computation Method: We use a (111410 iota/ft e ml'hod ,o c 11(11,111- the nitcrest on ("11,1cat+ :ae I LIlls. This method applies a daily periodic rate to the principal of the account ouch clay. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information; TERM INTEREST MINIMUM EARLY CERTIFICATE C oMpol sDl D/CRI,DI`i'ED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain 0 minimum balance 311your account it>r the term as stated above every day to 1111tai1t the annual percentage yield listed on the trout of this form. Transaction Limitations - Certificate: Atter the account is (opened, you tray not make deposits into this account. Any witiidrawal.s from the account before the maturity day may be subject to penalty. You may wtilulraw credited interest as long as it docs not eller! the principal balance, Interest withdrawals are not allowed in Individual Retirement accounts LIRA). RenewalPolic The above Stated ac00111)1s will automatically renew ai maturity ur11055 otherwise staled. Yost have a grace period of ten 1101 calendar days after the maturity date to 11111(11)Iw the Mods without being(1111;god a penalty. It thes account is hurt automatically renewed, then 00 Interest will accrue after maturity. The rate for each renewal terra will be determined bore us on Of 1115t before the renewal elale, ton a<counts with terms of longer than one month we will remind your in advance of the renewal and tell 01111 when the rate A411 be lcneauen for the reraewai period. e Transfer:'transfer"moms any t drinks of ownership. withdrawal nglits or sansiyeorshtp rights. 1111Ilading.btu: not fu1tited to)any pledge or assignment of tilts . i S g _ account as collateral. You cannot transfer thus accoarnt without our 0111ten consent. individual Retirement Accounts ilIlAi carr IIsmiled from being used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ' Central PAGE: 2 ril Bank 007 00001 03 ACCOUNT: 210419 07/31/2008 P.O.Box225Stillwater,iriMinne esota 55082 Phone:(651)439-3050 Valley St.Michael W te Bear Lake el 4 (763)780 0err....m...srum Coon 'ds Eden484 (952)944-6640 (76)545-9005 (763)497-3114 661)426-2554 Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #• .DATE AMOUNT CHECK #. .DATE AMOUNT 21 *07/08 630.00 49635*07/03 492 .38 49677*07/02 429.50 21326*07/08 630 .00 49638*07/02 321.97 49682*07/01 1, 003.63 21393 07/11 133.98 464 . 90 49641 07/03 126.00 07/02 . 49684*07/01 1, 455.57 21394 07/08 21404 07/01 2,798 .73 49642 07/01 14, 051.06 49688 07/09 22 .00 21405*07/0220 2, 075.58549644 07/07 49643 07/07 3, 425.50 49689 07/02 6.37 56 49690 07/03 435.11 21420 07/07 , 21422*07/10 1, 089.24 49645 07/02 93.57 49691 07/03 1, 017 .50 21428*07/0300 1' 339. 68 49646 07/02 638 .00 49647 07/01 1477 . 91 49693 07/01 8.67 49692 07/14 377.67 214323207/03 7 21436 07/09 802.48 49648 07/03 102 .38 49694 07/08 67 .88 21437 07/11 133. 98 49649*07/02 511.15 49695 07/02 5, 988 .15 0 21438 07/08 464.90 49652 07/01 190.44 49696 07/03 79.47 21439*07/08 441.96 49653 07/02 348 .75 49697 07/22 25.00 _ 21441*07/09 376.26 49654*07/02 679.49 49698 07/03 90.59 ■ � 21447*07/17 210.07 49656 07/02 530.37 49699*07/01 30.00 ====�.� 21458*07/14 504.08 49657 07/18 5.00 49701 07/07 1, 363.00a.""" 21460 07/15 427 .11 49658 07/02 118 .44 49702 07/01 239. 64 =M: * 6, 158 .79 49703 07/02 810.00 21461 07/16 427 .11 49659 07/01 21462*07/15 427 .11 49661 07/02 1, 860.80 49704 07/01 115.00 2146607/16 2,,782 .73 49662 07/07 100.58 49663 07/01 3, 806.31 49706 07/05 49705 1 221467*07/17 25.00 - MgE 21482*07/17 2,592 .82 49664 07/01 699.71 49707 07/07 195.00 __ 21484*07/18 1, 089.23 49665 07/01 453 .50 49708*07/08 38 .72 s 21488*07/16 1, 716.28 49666 07/08 23.53 49710*07/02 546.99 21490*07/18 1, 339.68 49667 07/15 100.00 49712 07/02 286 . 44 _ 21494 07/22 201.00 49668 07/02 370 . 96 49713 07/01 21495*07/18 638 .00 49669 07/02 57 .00 49714 07/02 1, 507 .82 =� 21498*07/21 802 .48 49670 07/03 33.90 49715 07/02 814.76 gog 21501*07/21 500.580 49671 07/01 49672 07/03 1 3377 .70 49716 07/01 74 49717 07/15 520.81 -a 21503*07/18 287 . 90 21531*07/3140 1'716.28 49673 07/07 95.00 49674 07/07 5 317 .7349718 07/08 3 49719 07/03 237 .33 - 21540 07/31 49604*07/01 70.00 49675 07/07 40.00 49720 07/07 25.0057 .5 49721 07/02 21.75 49634 07/01 666. 62 49676 07/02 * * * * * * CONTINUED I fr. f it Lea tont tam-fon ad f f : $ ffr, ' ff 1 ff,-..A f fffA fo,sd ing 002.q,,i i;',.'",i', ,‘ '44 . °'..fflan.nano-pee ( s ietteele tietisleti 2 ii titniettid introe hart ithe ielieree ii interns-it eth-ftekt t , a l_flfhttft" ,22tetiretite Steiteten, , eiti2 iii 222eitr checkbook. (fht,,,,,,,,,,,,,a,,„„„i.and inianstrityinki. ne,,tett it yanks-yin( tt 32 nnoti ta"-nob ' paha, lki:kept the account ad(he (1'+'( 113 trettreer, IN CASF 1W O.'ife„HORS 1.)1?'0 f f ',kftf El ES AEA).?alf 1-0-2"R OPLN IND ttrhaihrUNT ;..end toss ssa /f/st fu fstufss us- s saps: as Altsul sf ll.s Ps-uffs,s, stafs,f,tuAl us llt :fast ss.fff lust' fa 'Haat If u2 .f.,-,ffst. sts,frafs o fouthip, ;WO...ID!,:-.,filter ;be state sr,rf if,I en sii ITeitit it te het Yfouss sfuusfs.u ,,,,fsar, ,fs,u,,ft Hs.Has I, Ytro Awns sasfi tieteiese; enneetst%If et, (nem ito he (i-I the ( ' te tat tefir (to tip thatio em, men t tithnif test "mtinve it 3 an etcust and 111 20e doll f,r itne-etni el the stotnecteit tecar n( intoten ithonhthr tt, pep ',fa oder:,.3 e1 222%;; hie e% se22. %,. %2,22 22,2,2 t ,2,21 he, net 222,,, ,s222,222222 in 2%;;e22.2202,-dttinnit itte thee the 'Ronk is resontitet tit('disputa]. Daretti • 'thin hiente, Resits, tit;nese; SS neesenii;2;%%%neer hen'Sten 2ttie 2 het tersi 2%i se, se t teeene tee "eine ettisetient tientelin%,,,,,li bc matis tit tile clstscising,ciff.u.mint gtid im.„ eon: tin at, .„„„,„m -:oft,an. gy,t(i,km ete., mei, meithne.,pm :my-dist, in ,,,mintanatt kits vostily thy:ea, Itchtuf-an Ilte ItitHng mititratattnet Pots „int f 3, myth- I'llitpan t rod'co ( ni sin' lean fii.m tit ' 7 ftptehrof : ay 2 an mot, ty, ,-, tamete atst.en tt, Hs sfsuly ifstsatta unIffl.“Ifittf,sursen1 tr.t.n,:sathroffsi ,-ft IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS S Call it at the pe,,e nuilihtfr us tyrIre-fr.:,al thc adthens shotrat tel tile front tit yew-ent solio tithe...et-ie.-hi, ite ',hen %IS\inn nen II:et:II thttlitt:2'0111tare0e0t IS wrong or tf von need MAR' infiTIP,a1,,11 ',NO-10 e Inert's-fel tetted Ott Cie% ittenfetient et nteitini 'Lien %relit te er tete,). tint% ith Lehi; then 60 duff.,,s- aftet, we stuit tifttf FIRST statement on (v111,11 tilt-fiettt'ithre Or nett)? elites-Wed. Ili lett %;iiiittett ;eine eiitt iiiei Men lete2liel hit etiht (2) Dees-that' the eittistr%); tile 0+ 010ii.01.4.are 1111l1te (110 11 and eXplitin Is etnerki nS eitit cart :She%stet ieiteihn li t%%%rise'ni %eh,'„teet i ince,: 1tetitit;;2%%teti (3)Tel'-ft, lif doflar umaunt-of Olt: slISpCCied error, If you tell us orally,we ii tecruse tlism ffas,u sencl us f„,,,fau sstupluftyl stt ftuffstlonf In ff.f..11.tt4f,vulturf flt.f lsofsuw.s. stuas f2C,',AT, fislusuls:,,whfftfillfu sir, t.T3fur OCCUR,tit Waltirl 10 business (lays ‘S, au:sir:cats dav's for ii 0 ,Cash 3,(I:toick rport pent t3 est' rtheriat tette nth SP- Lthasestthe tionster ttivolved tt rhos aceourda tiliel%Vie hear 110111 3011:hid VIII etetrnet 110 ( 1(5 pretlinini If et- peed more time, Cenci sr r oc'tots lani(to et al dash Pla I. i1 fht itentster Involved a nee% tiennillit, ii.121,11111 11 0(11 0nii0510en1011.tir t21 ihreign 1(311-1111thittititt rt iii ittiiithltittthi tee'ir hentPtatht et 0%0es-tit-in, If\vs.ds,,,J, to do tilts. ft,:‘,..qll fursfit t-futt fit count'wit hili 10 1311f3iness dets fitt [vastness days tor Instant-(....ash Or Check(sod iiiiiinerdettide-leeriSennetht .iiiii itth terinethe davo 2 Itie rtinatio involved a utfor anent-apt For ate III((11111 veal -tritict Is in error, so that volt tvdi 1-10ve Ow fusv 01 -aft, 31,,,it, JUL:1W Int! 11. I, iak,'S LIS %.(-,:teenteth tit f.r inee.etieeneeh, t; We eets eriet TO pitt yeti,teet0p[t21110,Ot question in writinit itild we do not 11 ('1,2 at witarec, at Initanss dins. ivy %/They hilt eierte i telt'iiitettitht. iletitt%ei'enieni I: ,..,)n-.2..it'rl'd ,t nt',.,:aCrn,110 tr 1hr fe-st 20 clays after tile first df-push is mad1. unleos eaCh Oft volt ,drtfacifft 1,,t,,ill.r".„-IztHlr--.},(f.„-.1 Or f.tafut t.ft;fit Ifft is:tuts- tfiAt,:wfsmAtis opelstfl, ‘f\iff wf,il lvil, you ihtf r,ssufts ff„,,,,l-tun tifirtf. business 3r3s aftez completing (UI hileseiiiiitihnit it vee rthittie the% fleet' hen% Fin etTGI, %Ate net iterni 'it.ttet •f. %%tie itttntt t NtiLttitiiPit%. 'Vhit ti.We it:4i for 02033rd nto rim-1,320ms ilhil wif used In oar ithestigalkth, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952}944-6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information: ille threrest 1Oct'anti reens22ete I'll',e2222;22,22 it2,12.\2222H.,,,,,sunr ls,ltisitsi sts: Us hAnt of',Ili,forsA.1.he 1(1) II Or 1,1,1,1 yield aS:,12Z1105 interest remains on deposit until nktotrity. A itentiliteteeeti) Vieth:leetien net $ hip' sl lashins 1 nele en itv-±kohl"(sri(isty-not deposn kit, ?eta'21.0%lienet 0012 eXettettn.nieeksi, Balance Cornkutation Method Wc :is'- a daily balance no thod lei th(ratlitto Pin Inti test via rertike 1. -.,, o' 10 %riiie% II 111 tri)plats, it daily periodic rate to the prukripin of ti ;jet:OUT-it teeth clity Minimum Balance,Interest Accrual.Early Withdrawal Information; TERM INTEREST MINIMUM EARLY CERTIFICATE 010 REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You 100st rnamtain a maninin in halatiCe in Sour aUf011tit for the 11d111 aS Slated above(fvery day 01 01,141,1(III annual percentage yield listed on(lie'faint 01 this form., Transaction Limitations - Certificate:.Atter the account ts opened, yoll :nay not make dLIeposits into this account. Ally Withdrawals from the acconat before (lie inaturity day may he subteet to penalty. You (11,10 withdraw cccdtted itherest as long eh ll does not taleet the p11121 111,11 balance. Interest withytrawals are lam alit-Avert in Individual Retire mem aevourns III\I, Renewal Policy:Tile above stated accounts will tituorrEntralty renew ftt Ill 01(1111 unless otherwise slated, You have;3 grace period of ten(10)calendar days after the iraiturity date to withdraw the funds tvliotit being chitrgcd it pcilaity. if this+1(1(1(111 it-% not tinfoil-Lott:alit,-renewed, rItien no intertfst will accrue after maturity. The rate for eac11 renewal term wilt be '(0101 11,11,, In II'o11 or just hefore III, tiniewat lia“% ON accounts with terms of longer than one tumuli we will remind you ill iidvatice 01 the renewal and tell:you when the rate 11111 lie known for the repehta pernsii. Transfer: hrtinsleff'ml 2210 any eliani.iff 01 uNkiiiifuslup, witlairtiwal rlitt.htS er StiliitleetslOp rights, the-hiding tbut not limited 101 any pledge or assignment of this account as eallateral. You cannot transfer 0 as aeconm without our ta la ten l,3110CIII, htlitiallUld itrintrentent Accounts tiliAt ctre 1101(11It'd 1ron1 being used IS collateral. 0/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ... Central 007 00001 03 PAGE: 3 Bank ACCOUNT: 210419 07/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 kidel Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 .... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHE2 CK #. D/TE A2OOUN0 T 49722 07/02 14,301.76 49757 07/21 49723 07/02276.40 49724 07/03333 .88 49759 07/22 186.38 49800 07/22 387 .45 49725 07/16 25.00 49760 07/22 3,247 .72 49801 07/22 187 .80 49726 07/16 18 .18 49761 07/22 699.71 49802 07/22 85.16 49727 07/01 5,764.36 49762*07/30 2, 067 .00 49803 07/29 17 . 62 49728 07/03 32.23 49764 07/22 31.76 49804 07/22 230.18 49729 07/031 47 .68 49765 07/222 933.26 49806 07/23 20.002.59 49805 07/24 499730 07/10 18 .45 49766 1 49731 07/14 35.00 49767 07/22 44.24 49807 07/23 1 31.69 49732 07/07 800, 000.00 49768 07/28 140.00 49808 07/22 57 .50 4111) 49733 07/07 976, 000.00 49769 07/22 57 .00 49809 07/25 600.00 49734 07/08 200, 000.00 49770 07/21 120.59 49810 07/22 1, 144.00 ---- 49735 , 144.00 _-49735 07/09 350, 000.00 49771 07/21 250.00 49811 07/25 80.51= 49736 07/14 2, 800.00 49772*07/23 68 .15 49812 07/22 181.90 ■=a. 49737 07/18 102 .75 49774*07/22 1, 962. 99 49813 07/25 14,351.22 49738 07/24 651.78 49777 07/24 150.64 49814*07/23 134.35 49776 07/21 69.37 4981707/23 20, 502 .50 497399 07/28 6 49740 07/22 764.59 49778 07/23 503 . 91 49818 07/23 1,200.00 49741 07/28 34, 651.87 49779 07/23 39,748 .50 49819 07/24 4, 500.00 49742 07/22 25.00 49780 07/25 7, 986.55 49820 07/23 102.00 v 26.26 '--' 49743 07/23 25 .00 49781*07/21 176, 877 .63 49821 07/24 ' 49744 07/21 1,586.00 49783*07/24 70.00 49822*07/22 8,723.28 49745 07/23 25.56 49785*07/24 137 .81 49824*07/31 22, 679.03EEEE 49746 07/22 46.50 49787 07/22 219.29 49826*07/28 20.00 49747 07/21 9, 463.20 49788 07/28 67 .55 49833*07/31 39, 107 .3 mm.= 49748 07/18 151.08 49789 07/22 6, 658 .30 49836 07/31 25.00 49749 07/22 27 .67 49790 07/23 322 . 66 49837*07/31 38, 023.00 MMMM 49750*07/23 4, 381.00 49791 07/24 90.59 49842*07/31 200.00EMME 49752 07/24 1, 482 .48 49792 07/25 296.86 49846*07/31 100.45 49753*07/23 71.48 49794 07/2 49793 3 270.00 49856 25.00 *07/29 07/25 33, 000.00 v 49755 07/23 3 49756 07/22 6, 348 .08 49795 07/21 239. 63 (*) INDICATES A GAP IN CHECK NUMBER NSEQUENCE * * • , Audi a 2 ithhi )itr iirre)ance _ ), ---- s-f."'' Shish:id aeries wean) haImdse ahaa '""'aaa it)your chsh I hue)) I /NNN;/,' A-5 AfIC(WNI \ si none-, In. I hi-riciiii)r;di-enrol- ttaisrhatiad hon ssai,shahs-inn- isti, iahaa :had-titii asaaas iNN.,%Nsmz,,NNc IN CASE OF ERRORS OR QUESTIONS ABOUT SOUR ELECTRONIC TRANSFERS • (a),11 pi,at 0,, phon, thi,,,,Additta.),hieteso shini el'aria,-earsa),,, is, 4 1,41, 11:1)C4 think hour ti)tatenlent IS Wrong itir voo to „ cry; kitc,th,an 60 dais alio we sent the FIRST Statetnem 'Al winah prohltas in it)r hp)sai.iiii (I) hal ha hr thirns)hati indriiata hi sin)) (2) Lisa) a qb: airs unhdrs about.and explain as (A a13 ;ha sou oan at, , A why sal d-Loon: wanitan, 3) 1J-S moun, ir You 'di US railY we lis311)re ihar\or) solld rr,"" e.atinn , nai .SAt (' ( ', el)oh orahassd AL IA by,-)iness businuNs foi Ins.L:n! CNN,I.,NPNi ,,,W;Wed ,,,J(WOLITIC)after we hear f2aim trIti correct )irriar prompth if iiiht rised moire hins, hoenhiar -9,sose iidas op to tii, i))) has hainsrei A (A At AptinIt 3 sCAIC tians&ionon. ftheigii-ItIlli;t1"'d traraataar) hold-occonnt\\affirm 10 then\(5 his-hitless days fAl or instard CAsh, ihr Chet point ti) s)7'm-is:0ui-tea.) iand heisodidi for hiss alteiiwo Think is IQ error, so th)))“yon Al,I' hide AlW IISA-tifi 11W." th, t;Nor icreing All ice do not- re,ssas it within lit '6-21 WWWW,,i" for ihs AO days ,O'er the firs) deposit ib Madr, tads's,:rash Al you aiithilie hah y,}1; thf, Sot), hustr,,,,, -,day.,r,fTey AAA u- i) dris3ds dash).- ,ste, shr,,r, NN'i!fr, A ohsAtipics tai doedancnts ((A(A WC. 1,1,,(-(1 in our nvesid?,a))01; Central Bank Resolution Officer 6640 Shady Oak Rd Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6690, More important nifortnation is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535-8440 LIIFITRYIATIQI\IAEQAB,pw.Q.ApuR,cERTwicATKTIF..ITFFTISIT R4IFIRTIITFTatioRi inhirihn rare,d-ni oriTMi?Vinfr,nrarrif,ii Ur, of In) forin. anniAO pere):ini-dge this-ha-nes)?unrest remriins rzhAttuity. A\xiiiihdrawAi frItetWd l',CO,FiS JA S+WI the haii,hoshi)die, ,ish)i).)) „she hoatei, shasic);, Balance ComplikatiorkMgitIlisdi AAimit it W , ,, in) AA ,aqhod App'Apellochs A Ala to the PA 00 the'Al' A,' (1,1y. Minimum Balance,IntereatAccrnyalyEaKly Withdrawal PenaltE Information, TERM INTEREST MINIMUM EARLY CERTIFICATE COMPO('NDED,CIIIEDIT(III) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain ti haiiince ill your)1i-roil/It for the-icon as stated ihove every day to obtant tile annual percentage yield listed on the irent of this form. Transaction Limitations - Certificate: Atter the account Is opened. yi$11 At A5 flat it saiic dew An into this acsiunt Any withdrawals from the account before the maturity day mice subtect to penitity. Tim All ty avititdraw credited interest Al' long as I: does not ,Atteo :he principal balance. Interest withdrawals are not allowed in Individual Petiretnetil aC,:ounts AIRA). Renewal Policy:The;i1Jove mated account,will automatically renew tit Ma1;111ty unless otheravise stated.You It a erace perMd ten(In)calendar days after the maturity date to withdraw site rut MS Witliffil( being charged a penalty :to mon is not automatically renewed. then no interest will accrue-after maturity. The rate Mr each renewal tern: will be determined be us on or just hetore ilte renewal Woe. On accounts with terms of longer than one month we will remind you in advance of the renewal and fell you When the rate Win It Itilo‘vt I(Or the rcr,Wwal per A0,1. Transfer: "transfer"mettns any Cli.ange of oudierstina. withdraivai rtglits or sizevivorshiyi A ight-.. melt tbut not limited to)any pledge or assignment of this account as collateral.S'ou tninstrr Alt As arcniffif Witiftqlf our ([ASiA Ars'011111,IIIIA),fre restricted from being used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE 6'02 e:Central 007 00001 03 PAGE: 4 Bank ACCOUNT: 210419 07/31/2008 F1xer-n&,......-.,..... P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 A Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake 4 (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DATE AMOUNT DESCRIPTION 07/02 272.43 � OAK PARK HEIGHTS PAYROLL 0 07/03 1, 912.43 MN DEPT REVENUE MN REV PAY 99085057239 07/03 11, 915 .65 7 IRS USATAXPYMT 270858500610255 07/07 10,876 .34 SO CENTRAL SRVC BCBS DEBIT 18 Corporate Internet Banking Wire Transfer To 66198038 On 07/07 584, 455.00 7/07/08 At 11:23 07/09 22 .36 MN DEPT REVENUE MN REV PAY 99085120929 .36 IRS USATAXPYMT 270859100804096 07/09 2207/09 2711 .39 l OAK PARK HEIGHTS PAYROLL 0 9, 386. 1 8 OAK PARK HEIGHTS PAYROLL 0 07/0907/ 9 1,484.78 E416971299 PERA 080709 SOMPERXXXXX7209 TXP*PERA*667400*06302008 \ 07/11 . 70.36 MN DEPT REVENUE MN REV PAY 99085144296 07/11 670 .36 �� IIRS USATAXPYMT 270859300973693 07/15 11.11 geg OPH Payroll 07/15 ,280.83 NRS ACH 1005 2326 001 07/15 27,280 .24 OAK PARK HEIGHTS PAYROLL 0 07/17 �l01. 64 � OAK PARK HEIGHTS PAYROLL 0 07/18 220.64 MN DEPT REVENUE MN REV PAY 99085216756 07/18 /. 20.29 s IRS USATAXPYMT 270860000350047 07/18 ,/348 . 92 E416971299 PERA 080717 SOMPERXXXXX8248 TXP*PERA*667400*07082008 \ 07/18 ./1, 915.65 MN DEPT REVENUE MN REV PAY 99085144669 07/18 /10, 876.345 IRS USATAXPYMT 270860000250770 07/21 0, 6.30 MN DEPT REVENUE MN REV PAY 99085236192 07/25 ,/9,680.00 E416971299 PERA 080724 SOMPERXXXXX8255 �� 07/31 TXP*PERA*667400*07152008****\ X811.11�� OPH Payroll 07/31 /5,280.83 m: m• ACH 1005 2326 001 07/31 27,293.94 0 OAK PARK HEIGHTS PAYROLL 0 ........ INTEREST 130.52 -- AVERAGE LEDGER BALANCE: 307,347 .73 INTEREST EARNED: 52 AVERAGE AVAILABLE BALANCE: 307, 34 . 3 ANNUALPP 77DAYS INERIODAGE YIELD EARNED: .50% INTEREST PAID THIS PERIOD: 298 .021 INTEREST PAID 2008 : * * * CONTINUED * * * • ra , i ti 7TCr ofrra,E. .. .s ,_ .... ,.., .....�... b "a„3,{{ a a,,;, i 4 Y r e ., cornett .. ... ... 9 Balance ,,, C.-1.t otitittimano uthitittion, l it � � -�da4aV�fr S,Ya hour etE e)ok, n k ,/'txd38,,,,,,',,,,, 4 ,',Litt .,, +=,r ,.'ii} o c, „i„ ,,,, 1(Y a i ^„+376( at,artatlt sv+tl E>r,eatis,tdcred correct, IN C"l1SF Of' l t827ORS a III tsn"), 1511 S o11II5,, a'( t'it 0.$4),N LtdrI1,"fiCCaif.NT st'n t„,r,r it, act r- l , a cot no: ipuiicd 1, �ti Y , , 11 w t n. is r i , �4 t, t't eiv iy=u.=a k fj(Tun, 9c'r i,. „at trot s 1. ls..i .r ,v "111,i ,rr ,,, ,,/,11,':", Ill Ito i i , I1 ill i , r r i r ,-, - � t c a rlt,na.il u. the ,,u4 , .. ,, 4 ' s S,k r rt it i nine t t Kull))ix ,I e vt,t to L.1„ill I711te am:mitts so, ittotii t r r L e. r. L t 4,.� _ etv? f II< soul tt' < v „ � 17 T t tI Lir r F1 1 will iaoi Y� ' Y# .t r r �. , rr n I S i t 1 r , 51 :anlY 11 a ,,.. ...,t .113] 1 wy}.a ., .�.�,., , Fi I ,c P I )t " Th, .1'11 i ^. it ,fi , ,k,till' f 01:1 tot :-� 7 dicitiontr, iwoocati ,71'1 Lint ,i `,,' !. IC � ,, �(i ? , ,r f 1., 7t 7l F ,', t Cn} IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • C'all1ts to tit piss» wituntiet n i rift � r ant-it-cow - 4 t 1 ! rtit t t you n td mol tl, nx rt }, ,, .( 1 h r k I ',' t ,,;,..i.,1 7 k i r !,,,!or 1 ata ti i =� r,:1a think vont' tareritent ty wrong or if yOuct t pro r r t 1, rt (1) I „r? ,,,,,,,,.;,,0 i�lr'atfv 7., 'uia 1t t i�.3 it „t Litter ( mint the FIRST statement- 111 ,r" it .. , t 11 I 3 „r �}1 e 1 i 3,I Ifeta i (.I n you about,it xlurlr(,171 explain tis quit 1r n Y is ti t d o, t t n t7 ,i t t1 , i its in dly weIi iy f � t4 (i u7 1 >'rt r s r7 I t j< ',t( z If y itl u'i : ' „ s .. f .'' , it t ,t t Within lIC) business Cst d i t. tioitsc is ,business,d1. t ta .q f3 i i i rti(SVt fn, i It111 t -' we hoot from ion will r'rC any .I C ) t ) ( : voted e Odic, Cotter-, J I ,tt t t TJ, : R , , , 2unt >lit1fns£,tiai[torw, o it it/oust-co I i IL,.i4 I "❑ f :I t tt l itotdatin., ` ' ,' t Tour 1 tv nttain itbusinessrhos aii hla inia ets PasI7 '` ta Ches.'s. I n 1 I t ,i7 Wins t 4 1 I' 1 is1 (t'(rl U4 f1"A"I1I_. sIt}°oil think i, in( Ionstayon vn(i 1 t ht' 1 r + ria 1 1111 l 11 r, n complaint vt tin tit vrttroad wI atnot#rcei it „v;11)1i1 h s h n t r (1 + 4 nytr .t "i 4 1 r t, 711e ii sl 3f days to1 tiro' of is made', tt' i c1 1.0.111/"1,1,1”11/1-3 r ,si ' ti # ^r rs - a, t 4; 11 Fr [r, iIt _ arfrthree i ic 11tale? completing,ri 11, st sntr1 .? : i rr li': v tit1,-;,m1„ t „ , it y01_,1 ,..1 r; ' .' 1 ¢ Y”. it1 , "11,11/ ?117 tJp t, il 0h, ua,1am015 11101 wo tisirc.1 iii iar#nit,, i4 'ic,i Central Bank Resolution Officer 6640 Shady OakRd., Eden Prairie, MN 55344. Business Days: Monday through Friday: Excluding wr Federal Holidays Phone: (952)944-6640. More important information Is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CART)AFTER BUSINESS HOURS CALL I-80O 535.844a INFORMATION REG.ARDIN _Y_OUR__C_ RT'IFICA,TE OF_D POSIT Rate Information: 1 rte 1/,,N1',",,,,111,1, to tI r 1, "",, Lit ,i E( ,r; 11,/ t'd '311t'l int II:I..71, �i('11tU:,z 5t'P C'c i"i.1 tit 1t-id r1 oe1 dept:w].*i:ny,l il,+iu., y n1,01111,1//,`,„,111,,,H1 r<,ac , ,,. ti, i t ,,iun,:,;,,tertat y`emains 1111,ii,I S7( ti To `014 � ,a it t'a ti/,01-,/",-1,s/1 1 4 =11 1 1 4,1- ), Bala ce Com -' __n putation Method ry ,.,,; 1 ,t w �1 c x1 �r, ti, �t�,a Psrizlcipal it Eli a,n,,rit wit,Lr mar. , it i,i,.;a1 .I ratani� this method tl7}l,t w 3 daily periodic nue to the Minimum Balance,,,Intereat Accrual.Early Withdrawal Penalty_I,nforrmation:, TERM INTEREST MINIMUM W CERTIFICATE i 0 IlO}INUL )i IHI t:RI C)I,l_l� RE(>tilFiF_'I7 I'CHI7IZAWAL, PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1'123 MONTH I,00C>MINIMUM :3 MONTH PENALTY ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 36-48 MONTH ANNUALLY6 MONTH PENALTY 500 MINIMUM 6 MONTH PENALTY You Innot maintain a 111t11itt1U10 101010001 vein account i tr iIn Terni:w Stater,above every day in(,lit tit the antniial percentage yield listed on ' Transaction Limitations Certificate: r#Lira theLotion/it iti opened. 1,111 may not mak(' de -il; into (ta ii0Dont. Anyi tit tlont1 tit be o1. the triator day may be sulateet to penalty. You mai;witlu.raiv credited intere st aslot, I,r: ititltbalan e. I,'rn l i ai'co)wa s arc .zr',it does not ',Aleut Litt principal balance. }1ltesent wlt}ldrawals arc nm� allowed 111 Itldivldual R(*.t9ret11eitr r7ctemus!IRA), Renewal Policy:The above sI ite,l moments will automatically renew at ma(ii nt;' sinless otherwise ot,lttal. In have a srttce period r maturity(late to tetttidraw the tot#ri-s without being ili it ;ed.1 1,r11ilty. II �hi<,iitetnit. is not ;ltltum oicall renewed. 1( l cif ten (lircalender clays after the rate t'o each rerani-..0 teritl Will be determined 0,' 114 1713 or just ('10,0 flit' renewal date. Ott }i"i"'b n. c.. ,y ('1 rr( too no interest m accrue11 Biter remind 'Idle advance el the renewal and tell yiu icheri the rate will lie Mown for the 1 e lrwal I,eritO. nt�, with ternla 01 hanger than otic month we nail remind von in Transfer: 'transfer'nxtuts,(it'eIi(ii„,e of 0ic(u'1s1111( Wiihdr1,11vai rights,r3 ,sittam lrsl7ip eights, inch tiling thin nit Moiled.nil any as collateral. You c,a11not,ttat(Slk:'t this 01((111111 iytilit'1,1()iii'written minsena t 1, 112th\i,1itat l M�r nit;�Iii St((1(i11(0 111511 art'restricted 'iu _ 7110171 131 tido at'ti Iii R( nt pledge or assignment FOR MORE INFORMAT ION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVEr,111'being used as eol{ateret 6,02 Central PAGE: 5 esil Bank 007 00001 03 ACCOUNT: 210419 07/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake 0763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 .. �.. Anytime Banking 1-866-206-4499 ..••��•� Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 DAILY BALANCE BALANCE DATE BALANCE DATE BALANCE DATE 07/01 60, 696.08 07/14 8, 974.13 07/24 107, 954.30 07/02 29, 859.30 07/15 12, 109.19 07/25 85, 949.17 07/03 1,798,003 .95 07/16 25, 072 .48 07/28 113,013.85 07/07 8,383 .27 07/17 30, 274 .47 07/29 119, 103.73 07/08 355,592 .97 07/18 199, 853 . 66 07/30 122, 349.19 07/09 2, 199.33 07/21 170,587 .88 07/31 59, 508. 65 07/10 7, 636.27 07/22 144, 189.85 07/11 7,396.82 07/23 78,790 .57 • Sao immmm IMS ttatatta nos =it:a, r r rt-,f-lne ing a Wart atietata tat. n,s. .,.s,.s.1 Balance , r),tier ,ani. ._.. . ....' ......._M. .. ..„........ Autos Axa fog ea-with te.3. U�ta r.t e. `+x,e344 ist your c.h<s f f,41 4e. 1 lieinge e ar tare And 7, 4+i: t moist R 1 .,1„ ',} „} - �p"• W. � � d; t d„e acyaunt voll be considered correct, IN 4.4'j'`Of ERRORS tell IN(,,1 'lUll:"S ABOUT Y-0(31(WEN END ACEIOUNT , t, ,;moi Ii'stt TO Volt - _ - - -. ,,, :r, - Lae< tl„4 ,, l>.. s. , r-,etn ,i t rt, . , ,t �, t tvr`1 Ori riCl d+',n utter' ibt, statement was I. vo,n, and, s(( , ,� ',�'� II. 1 (,L c>f'it olio, anti tatytt tt, Thy.^;+ e 1,,r„ tare, r, '(,t e it,.,i.stress, and III The dvlfat ;atnotlnt 01 the :usp.4t41 Egg 4'Irggigai, )t t4 40 pay (sitail sott,ttitsastte 0aa yor,ds ; —Mk/ I kr, r 1 d its sc ( ,s.i s the tune flay 134cnk is resolving he despite. outingthat U f I f i t<� n z 1>t mkt- 1 t i is . ��' T _ ( 14 'K l ; L l lUt4 4 `-,delinquent, • la r ui t e t tii„thrst fiatStit,itetteatt Yon,:r,4;„ ,1; ., BtiOtr'S urrit .tie e°• t lu1(;4 flit 1 c r-0,rzal Fair Credit 41 filling Al`will be aerat to vine both -40_n utenit,454til mid ..r ,espeitse re: tato L..e:,,n, • Yo In R ci i z 1r CO 44 1tiBacer f in i4, ' 1 bon 1oiot oho-lonawe:wait ery Oene:i 1 [frit[-rt 4 )yell wilt. and they , 444 1 4111 t a 4 s it :c� s, <: 4 ( ,r., .. c pct, . '+on c,st 1)' 1 Real, Accounts.�The ollanvi i,m101lmat;)4n tiaccoums applies,only to Advancing [,lade to you: ftwoly hiaterse rine44 crole, • V e , t 14 F, A4(1 c f 1;Ak<t oil thin Man account 1st,v t e t3:., istir 1` t ite aharite to tl: aiaily fra , balance.' ucicurrent t +or e) o your loan 1e ). hit, : i 4 otl t c ± 1 gni ,: t . add an, . v advances anrsubtract imvpttueninr credits anti aimpend t n,,., t1 t>,,:. 'r - , feet tat, ,r' • I t monnuan period 1a 1a rani no-timed is shown s now , u u and r✓ ' mastintimaily dolocieti loom 44tie ch r f it. ,account on the clay foltowing ate end of each 11 r z ,scie-nornialiy tihrif Mos. You new { {, s, , , faiiidy f,,,:this, a n balances Aany 14)4 4, or make voiuntary additional payments PrPaymeriiii shall tIppittal, Intelit, mitaisid 111N,Iltit ¢., tildrIPOE14 mai waned, principal � , t e: r1 t int Fre, : c1l,t hte17t1 n,,= in your)teals lEr vep,n A „�rrii F �tiicdic +.4rctnrr„ .. i=}„ goo iar > .e , _ . . xa , r ,,. e :_ , , ,r4 Eleadi, terse ,<'n).in t,, t1 y.4("rkrs,.,. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the p1r)ne 411,441041 441 write us at the address shown on the 1144nl of your p 414)0is :t:1404111 lit, as S0011 aS you can if vou think,„o ' if you need 41101E information about a.trail ter listed on the statement or r''41ip+ We must hem from-sot, 440 later -r. me y_tit he statFIRST s wrong or n which the pec bl'.nn or error appeared, (1) Cra<4 i the transfer days. yo i we sent the about, statement on 1s your t rini+ and a(c s t nt nisrnlret lit 44yi: (2) Cir s.rtl:rc:the error c>1 [tic'tr 4nsfea vote are tin,tu'e and explain as clearly as you tut vc,h you believe it is ,t,114 ?r e1, why von need 4114 44'information, (3) fr i us the dollar amount of the suspected errors , 1 require that Eon send 1 Ut11'co4n111a.1114 or question in writing-A ll14,44 t(1 tI'i'144) '1 C1,e444 \Y�e^w11i.(it-tontine t>, ,y'. r e4. 1t you tell pts sines 10 may hus4neSS da for Instant-Cash Es('IIIck yawl pin-it-of-saki transactions tions and ;1(,business i,'i"S i4' i, ted+ an error ount)all Within we 44 business days ill the transfer involved a,411 account},after we hear from you and evil[ correct any error promptly, ii to need r'(1re time, h ,.never v,v'niay take tap I ,i days (`,iia :Ova .t the hamster involved a new account a foreign-initiated tr;dt t r) to 1riVeta 4''(4 ,,our complaint 4 14 sI'stit'n. ltvae decide i(.I4, tai 11 tn±;::. 'tic (Olt'14 4144 your r. i a point-of-sate transaction,or instant Cash II,Che,;1�card tint of..,114 transactions and 2lr business,11a1,ti it tit, ti 1tiSter i44vnitc d 4 teo1414 \44 11 i 1(a t yobusu thiss el ass l,5 14(41, 0 d3(you 1'c- r v.ccoountl fir i14c"amount you think will have the 4150 r1 the 1,vne1 d 1l nE t r sell treat, so that you h Brite:rt takes i4 tr c"n44�11 re" nt,i trWestrWOlion. if we 4s4,you ,>put you: complaint,)i ytzestican in wrihaig,and we do not receive it within 14) business.ssdays. 1we 1114' 14444 credo d yam account. ,nnr,i e 4(40 is consoles-ed. a re4 .44'e-.our: unless each.of you already has air established 1. 1 ed lt-co4.411'with las before tins;n fur the fn's[in clays ausi the dfiays deposit 4s maing nr :,optimal, W will tell you the tf 51.41t,within three business cfays after completing our investigation. ft we (leClde' that thele• was no ratter, Ut Will pend YOU a written explanation You may ask for Copse's of the. docurnf1]ts that eve used in our investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344; Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640, More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Ratglnformataon.113(.1111e/test rate.,n<i Main rig: inlorintation t.r' 14 ,air mnt is listed on '.li4 ftnnt 411 t(1 r: (clan.The iinnual pert:ernage yield assumes interest remains '-S on ddeposituntilnleturr y_A .viticdrawa3 willwillreduCr yin-Mugs. . ' Interest begins to accrue On the iyt tSinests day you deposit any n 4114 as14 items(for example,checks), Baiance_Computation Method We use a daily 14 4111ne 1r method tc, the interest tin certain-oh' acccurIts. This method applies a daily periodic rate to the principal of LtIc +ecoul41 each daa. Minimum Balance,Interest Accrual.Early Withdrawal_Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CIvF:DITEI) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MiNIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a rninicnu40 balance fn vont account Mr the terms as stated above every day to captain the annual percentage yield listed on the front of tiers torte:. Transaction Limitations - Certificate: After they tae 001144) 41 opened, you may not make deposits into this acc(iunt. Ally withdrawals from the account before the ma)ur4ry day may be sub}ert to penalty. You m:ay 4(14(1draw eredlsed MI-erect as long as it does i40t alley( the principal balance. Interest withdrawals are not allowed In 1nd1vttirtal Retirement tiec:ourrts 4IgA1. c Renewal Polio The above stated ac4 4)unts 11111 automr4tica(11 renew at maturity unless otherwise stated.You have,a grace period of ten(101 calendar maturity date to witt1dr,aW the funds without be)ng charged ;e penalty. If this account 4s not ,automatically' renewed, then no inters d,1}s after the t._4 will 4c�cruc after maturity. The rate for each rcneWid ternon[ will be determined by us oor )tut be:Iore the renewal (Lite On accounts vvtth terms of longer than one month we will remind vou advance of the renewal and tell you wheel 4114 rate will he knownirn the 41 i1'w-al I4( 11, n Transfer:"transfer”means any e hatr0te 01 ownership, w44(40)a1,cai nklas(1r survivorship 4141115, ttrcet.tdi i !but nod limited tot any pledge or;assi ni ' I e H 1 roof this account as collateral Youcannot transfer this accrue,[without our written cnm,r-at. lrechvu9ual Retirement Al cor.rnrs HFLA}ai"e resh-u"ted from being;used as collateral. FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE /02 Account: 210419 CentraI P age.. 6 it . _ l [111111111SIO 'UBS I10� hUlflh® ,"_;,.....•_ 01111 111111111111 TOT. ITEM ' _I: gq. N ------ -47--=....,---- $ 970192 2471 929491319>091905114<Cent EX 0ozo 'jt CITY OF OAK PARK HEIGHTS iierchDep 6,751.73 • -z- ,^07/01/2003 02t97t01 PM 1411 OAR P,eBOAK PAR BLVD.AMMEOH s 1N 66022 L.,A2 0001 1002 0011 1123 409 190 5 1 141: 2/.041.9r 009 210117 07/01/2008 $6,751.73 Ppilft DEPOSIT ewN K6 BOR a6N TIC nKPAEWT / , µP[0 1 1:z= , 22.2220% , I I I I , 8 1pNAME -4(17 7' / I I I An • t1 it.ARY.A MN11;4 .'�4'11 / \II ° sam• K x x x wx .i N - 2x98i' Root,• (0SS3)/ cieze3 '»^j n.n•m•Mn >evn.rme..•< TTTT+• _ �w - 'I ACCOUNT ROWER MerchD p 1 655 34, 07/02/2008 02:5;:30 PR !° a/ O V/ 9 Om.1T01 00111175 i (j. .S...3 .S a9�:{r V 0 1:50 1 L.'5 L 041: w 2004190 toela Y 07/02/2008 $1,655.34 it I 1 k'kI B \A,t,,IE N n \ kww, 6. lI! 970=2 1=lam=>G313 COO: B r -K I ig CRY OF OAK PARK HEIGHTS MerChDep 1,711.11 '� -^ V"r 68 OAK PARK 2222. 07/Orch 02291:90 PM Iw N K• 2 J�s OAK'P.RKN2i2Mr2,MK 662 A ..«.......".^-.„.^^.:09 90 5.3 3'..: W01 1009 0019 N119�.. r0ru 1:09 190 5 1141: 21••04 i^91' 009 210117 07/03/2008 $1,711.11 IIFlIHIHHI IICE M11111II� ��_::u:.:=.ITEMS I°�'^ � IIIIIIIIIIIIII ` �� Miii - _ liMMI _ $ 1 /.z3)-..oyF 'i MerchDe 612 97`7"' 4.• y" '7.1 114T C4:• 91 e^�„� CRY OF OAK PARK HEIGHTS p 320.18 - ' , ,2,68 Out PAM(BLVD. T _ �I , — JIi OAK PARK KARTS.IAN 66022 07/07/:009 02115077 PM 0001 Iml 0019 1172 car. u w.....-..--�-„-109190511 4: 2i^04 109.•-.-..,....009 210117 ii 07/07/2008 $612,320.18 A. 'n A.wP.K.. - / `t X = 2 2 : . t $ 17.I15194k:0;f117;I °1 g 870808 2471 399499975>09l.99511A<Cent Bk 8818 I ,•,„, � 8 � CRY OF OAKPARKHEIGHTS MerthDep 215,940.87 f t f; OAK 2221/0/210226.CAN PAM BLVD. 0MU9/200301tAt131 FM _..L. JI amt 101.00X 172 ---=---- . 1:0919051144 2/..041^9.. 009 210119 - - -_....,...�,..«,o.- 07/08/2008 �1� $215,940.87 Wan _ - - . . W -, Ca 410 ....:L., 16 84 878898 2471 0004838TT>09190512.04 cent Bk 0019 —t- -f- CITYOF606OAKKPARK AR K2HEIGHTS MerchDep 334,057.38 J6i OA...MEr.Nra.NN 6we2 07/28/2om 01102101 Pll 0001 1000 0014 173 c 90 At 1:0919051141: 21404 1•49e 009 210117 _� 07/08/2008v,•-.._.$334,057.38 Account: 210419 CBankCenter Page: 7 � a M 'A � _ , 0 ^ tITEMS , t 0 1, };i{i Hi}@@@As§�3®`�1�5�3«hat Ek 6818 I is CRY OF OAK PARK HEIGHTS MerchDep 1,358.77 r79. _- 1 t.t61°NIVM.e6w. 07/10/2000 mL I6:H PM I ONE IAP.NEIGM3 MN 0.65020801 1103 0013 MBS �� 1,11.4..21-0 1...x...,........... 210419 . CO 9 190 5 1 11.1: 21.01.i•^91' 009 a._•,�„wx.....,x.x^ 07/10/2008 $1,358.77 r III o _ �--..x, ti� - rrn 'n o -- �� w ANM AU TM $ �� $,l 1 '(i51('o-oayl, Cent Bk.8819 i' % 871088 2471 888402703>091905116 C } t 3 MerchDe 15100.00 r`°'” !ill' ' ,CRP OF OAK PARK XEIGMS P T TOi•L --I 07/10/20000231::16 PMI CANPAWNPiGNrs,Mx 650e4 OM 1700 0313 NO2 4091905/14C 2 i.04 i•.91• 009 210419 07/10/2008 $15,100.00 eLn OL'a'6Mn 15 1^a 1 I c w.x . 8� �% I _rorun n REMB F ONE 071108 2471 003494151>09190511d<Cent BK 0019 I-- ar;l CRY OF OAK PARK HEIGHTS MerchDep 782.90 A6 .tee°Nt PAPN.Iw. 07/1I/2008 112713,30 PM .1 ill PMN HEIGHTS,MN 65002 0001 1701 0021 283 111163hNxVN 409190 5111.: 25,•01.1Atile 009��• 21o0, 07/11/2008 $783.40 I `,_,eero.,. _ sl I \ f443Yii `�� "§ `tae + _ x w x . e s $ I - 4(0 7 AI./✓1' 1 871400 2d71 000497555>091905i14<Cent Bk 00d2 F i; MerchDep1y 1 070.11 C"°..� 1f 13 CITY OF OAKPMK XEIGXTS f 1 8 A .PAP..0 00/1//=000 03:3430 PA l.i oNtPMPNEgNr&Nx 66664 Wm 1101 0015 1127 Y 1:090051/44 21.01.5.90 009 21009 1 07/14/2008 $1,070.11 �08�� 11000 1::=1 A .lkillit101ii a h� C 20 • 071400 2371 000697579>05190511d<Cent Bk BOQ2 1 �l a 1 CRY OFOAKPMNNEK4MT4 MerchDep 1,441.94 I JI .660.1.15 BLV. m/1//YWO WO:" PK til 00011.1512.122..6oR 0001100100132129 .:09 190 5 111.1: 2i+'011 i.911• 009 21011, .. __.x.,._w....,. �-.-.07/14/2008 $1,441.94 F10611rISCISEEEMISEIME iiiiiiiii" '1'111111 X60 q8 ,1 I 87Lt08 7471 080497537 i1919E15i1d<Cent Bic 0042X If " !$ CITY OF OAK PARK HEIGHTS MerchDep 2,424.34 G°TMrA6 __ .ia14100AK ARK H o. m/1M/2000 03:3455/M JC1e °AAPK xEIPN 1.MX 55x4 0001 1001 0015 Fla 1:0 9 19 0 5 111.1: 21.041••965• 009 n0119 07/14/2008 $2,424.34 Account: 210419 Page: 8 Bank .....T..-1;s:" ;Central INI CIM.B..B....A..A 8111@ iiiiiiiiiiiiiillRI TOT 7 �;�M". 1 ENI I r=_. -_ _ • : MI= ilia ' -/ I _IL 1_11 JI111 071588 2472 8004986 tt5>89I985iidc Cant&K moi$ tT' r 2e CITY OP OAK PARK HEIGHTS NerchDep 1,388.60 I OM 'COIN 11x18 OAK PARK BLVD. www" Olf]Itli PX J7 oAKPARK MOMS s50112 -; ow]1102 0011 Man TO Al ' 9052241: 21-01.1.-90 009 210119 - ._...„.,..„.�_..,.,,,I091....,..,„,..,..„„....,.„.....,..,.,.a...............,...,.� 07/15/2008 $1,388.60 a G Nf yl M h M M M v 1 \'h'c�i M'1°'g '�'T°'h N H 'TORO; NN.n.�o t\n�N �n rs-.N r.N n Es.10..N.N n,1.V^1.,1,� ,Toru �, ....w ESI > Au a MAP 9.Y9A K COinn Nay. '�`�,g tom,oY�. .`¢�y� ..„ n `1 $ /Y31y. i 11. 872588 247E 000498639>89L985IIQc cant'1"1E BH28 �---'- t CITY OF OAK PARK HEIGHTS NerchDep 1,437.22 [rrLL MO OAK PARK 9Lw. OT/I 12000 01,701:2 PM J OAK PARK HEIGHTS,MN G60.il 0001 1102 0019 1102 L 1:09 190 5i 14•: 2iP.04 i�•9M' 009 210419 II 07/15/2008 $1,439.22 illi111131111,111 ao L,�,� , KYE }111 01111111ill $ 9aI/12.7: 1 M i 871588 247i 880898657>891905i14c Cant 822 8828 ° • 'I a r rT—��_ E 0 CITY OP OAK PARK HEIGHTS NerchDep Z,B27.8D 1 tnw GM BLVD. 01/15/2008 01,71115 PX J' OAK PARK MEICH18,X419508 [GIN 1001 1102 0034 1107 - 1 ,:09190111.4,: 2L••011.+.9,• 00 210419 mi. m 07/15/2008 $2,827.80 in� i Ili I _ - k. $ L\o Wit,OH - .� ln Eµ5 ''' ` i °n6\9� 6 :o I�a0 $ 871588 8472 8084988.35>881905124<Cant 812 6838 1 _ :i CITY OF OAK PARK HEIGHTS NerchDep 20,530.00 [COIN — ! 1.98 OAK MIN BLVD. 81/IS/2008 011:]0;20 PM OAK PARK HOGIRS,MN 65082 8001 1002 0011 781 L TOTAL___ ':09190 5 i i 41: 2 i...041..9,. 009 :10419 07/15/2008 $28,530.00MI IIIIMMENCBOOSSMOCCEMM A111111111;1111111111 ;GTA<o — TEM9 -w I.n�. _!ice ��r .leee� $'1111111 l rzza 3zMI naLx.11...001.1 ri ° 1 )M Cm OF OAK PARK HEIGHTS herchDep 2,203.25 12712.T--.. �� � u �>8 1r4 C �x I —, 1� IgluoAKvwx ONO. 07/10/2009 02:20120 PX Ve 0N(PARK HEIGHTS,NH 65082 NI• �I 0001 Irta 0019 1174 T. L 1:0919051144 21.1041-90• 009 210419 - 07/16/2008 $2,203.25 o■ommuoemaceAeepneaNm® _ 1011P/IRIE iall1 TOTAL ms�• X9' . •.... A 1$ g (33 I :� f`1 81-28 7r o..d. Bar 8 ..2.4 M:t�WM {_ 1� CITY OF OAK PARK HEIGHTS NerchDep 6,333.13 I �i OAK PARKO°IIG�K BLV O. 07/16/2001 02,491.7 PM ii COIN 2 HIB,MN 65091 !OVAL 0001 1002 001,117] ..^Me^09 190 5 2 3 41: 2i041`19� 009 211419 07/16/2008 $6,333.13 tral Account: 210419 es Bank Cen Page: 9 0 [i 9iEEIfNunos©11111111E 1°H.KAM ` , ii;;;; Innflr _ a P.G .1 11111111 Ls' ,,,1_,,f,..„,. >=o°:rd_r:: :.�sem: f —– . -_ ! . ,... - i i! � � 4N::ea`rl 247r o :a--a� N ill MerchDe 9 396.21 '" g l CM OF OAK PARK HEIGHTS P 7 �COro AE L.__ ccc■TTT',1 11160OAK PAM BLVD. 07/16/20080241:W PN IV� DAN PARK HEIGHTS.IAN 66002 0001 11012 0014 N7•+ I V 1109 i905ii41: 21..01.1.90 009 20419 _» ....... _.. .....,...» ....._ �ry— 07/16/2008 $9,396.21 f VIE M� EEMESPEEB Z®E �.-:.,° 611111 TDTAL� ANts - - ITEMS 1131 w.nMOr wawa !Z 0�� �,• r.^��hi� ° $. . , lPA 7157 871703 2471 G985G3726>09199511d<Cant Ek C325 ". illp. le S e 1,827.21 $27.37 I Cm OF OAK PMKHE 60.2 MerchD p , ,DAL _ 160 OAK PARK BLvO. OT/IT/2008 W:12:M P8 J� OAK 1PARK xEIG11Te,AM 66960 001 11101 9014 109 210919 1:09 190 51 141: 2i-041�91' 009 .••, . ..._..»............ro,,. ...07/17/2008 �..$1,827.37 B iECErr2uE®E®1111116 ,.., .'' A -- iic;; ; jIIIIr AAMEN AM�IQ n ENA_N.1.81N --� I� "I'S 1I d!7..�6-j113 . > 90s114<Cant Ek 8325 _ _ �111111 � " _._ .. . 871708 2471 c 33J17&5 993 - * MerchDe 8 499.73 T»TA I • a CITYOFOAKPARKHEI'° P 7 JI.11117 N,m OAK PARK BLV°. 07/IT/20W 02:11:07 Ptl WN VMNPEKHHL MOM..669Q 0901 1102 0014 160 Coq 190 51149 21..04 i..90 009 210419 ....__. n.... . 07/17/2008 $8,499.73 1MPOEEnn11111a _ .:____ ...,. ui: 1 .,...,„,,..„,,TOTAL RDAS ” rti �. iffil" 971.:.3 2471 e9._...... =991825114g Cent E• . i _ _ Cm OF OAK PARK HEIGHTS MerchDep 1,034.30 TOM _ aaEd fl AM HEIGHTS. MN BLVDMN 07/13,7008 0.^,2122 PX u OAK PAM H[icHrs.MH mom 0003 1502 0014 9111 210119 1:091905411.1: 21+04 1".91' 009 .....,..,._...,. ......,M. .....07/18/2008 _.....$1,034.30 IlliiIiiiiiiiiirdil:i _��= N ° ITEIA9 1p0+ \ ritIllii 151117`-1 Trill—d/3..9�'�N31 evsnoc 2471 8.""e...3.'39I xc9199511Gs Gent EK+921 } CITY OF OAK PARK HEIGHTS MerchDep 2,139.23 T.TA,COIN � 14160 OAK PARK BLVD. 07/19/2CW 0Z 26.01 PM ' MY'n.MyO„IYPAPKXGCHTwYNm66 02.......................m 0001�002,001mmN1uU'..... . 1:0919051149 21--1.t791P 009 210419 07/18/2008 $2,139.23 in n 1 TOTAL„a _. 01111111011111111111itit K 0IN 0 511 gill ,— -.1 0 NI � hi Ms . 1 WO 7.4°'Z' II 10f 9912:3 2471 8+11561222=991985114e Gent Ex 9021 ! N :t" MerchDepb 507.02 ,°°'" CRY OF OAK GHTSMN SW 7 ?STY I4Im wK PARK BLVD. 07/18/2001 02:26:3018 J WKPARK HOOH SYN SSW 0001 1012 90141109 ........«..».....».............,......,.............................»,.......,»...A,».. 1:09190 51141: 21:•041:•91' 009 210419 07/18/2008 $6,507.02 Central Page: 10 Account: 210419 etsCiBank 720.= �_: �_m�.4�ro�.,.�... EMs I °°l '• a Dye -f '• .. ,...: �� - -� W: E °s r ° $ ; :/a717'6c 7:P 1 B 1 GTY OF OAK PARKHEIOHTS MerchDep 177,000.DD �c^ J o..Pu 1.1 x AK PAM YOH OT/18 ZOOa 02:7:1?PX _11 _ L 0001 1392 P11 1U2 70.. ::0 9 190 5 114.: 2i•�04 i••9+ 009 210119 1_] 07/18/200�8{� $177,000.00 ' MEERCEIR 0111111 1110 �ism trgr, _�� -_-. uEHa1 e1 aliaoluilt . illi ' . x .. JJJ CRP OFA K PARK HEIGHTS MerchDep 2,649.B7 87Z103 2471 333505539>021905114 Cent 3k 0032 _ I--1 J 094 PUtl OM PON NNPS 212 07/21/2002 02,33:29 PX 1900 1 W20 1392 0214 9226 AL C09/90 Si 54.: 2 ie0I.4.99• 009 mal, 07/21/2008 $2,649.87 EMS ,_�M .. Et 1 gg 1• 072108 2471 0918505557 09919051140 Cent 90 8032 - - • ¢ 6 'j CmOFOAK PARK HEIGHTS MerchDep 8,458.04 o'�L 06.r n.9,w tic: oA.'vwH ME OM a w O7 0202 o2, ,;1 Fn 3901 1102 394 9227 ,:09i905514C Zi-04i••9:P 00q nein 07/21/2008 $8,458.04 1 FIMOCCEIMMEN aeMCOOM EEEEEEE _ 1111,11Egilialliiiiii _ __ = i _ o -- p MEINIEs.• gi . . :44. 1 • 1.--;-11-1144151H— d ' a 072193 2471 900505021>091335114c Cent 300 0832 t '4 t - g 14 CITY OF OAK PARK HEIGHTS MerchDep 8,846.38 --g t ...PAWHEIOAXG HS,MN 41 27/21/2203 02:50,03 P9 1_ �� 0201 1392 0310 4225 i ATO.: 1 �� ,,:0919011541: 31.01. .q.. 009 212119 _._.�,.. .... 07/21/2008 $8,846.38 9.J a L M.�.N. 0 Imo` &� N : _ 0 �C3�. I,.. 7 Ill 9 • !L-,•-,;=;., 7 I k 1 1El - . t $ llr7aYsOro f 1 i H i _.____ ... . 072193 2471 039535575>091905114o Cent Bk 8032 L.:___. = Q i1 Cm OF OAK PARK HEIGHTS MerchDep 128,500.00 8. 2w v MscM aMN„4x 272,/2 03 02,6:06 RI ,O o AL 1020 1332 224 0223 _ 1:0919055340 21,•04 1ege, 00q 21041? 07/21/2008 $128,500.00 i DEEEEFEEEE IEE EIMP ' ....._ ti a.1111111111iiiiiiii 1 i TrITI I=0 1 N K t..' --T -_ 01 7 11 _-. .... 072260 2471=507=>031505114<Cent Bk 8821 r— -7.- -1-- p at� CITY OF OAK PARK HEIGHTS MerchDep 1,830.94 JE <MK,,,,q,'M O a MOMMK N s, 07/22/2029 02:21:07 RI 0001 4202 024 Fn TOTAL 409 190 5 5 54,: 25.041-9r 009 21009 .....,..........,.r..,...._........._07/22/2008 ... $1,830.94 ntraI Account: 210419 Bank Ce Page: 11 g oliurrr • srFuIuu mi ;.: :.,: ,.., • - . ., , ii 111�i11111111 as��, ,.........., _ ^ 1:111111111111111111111h }82' � r : l $ , I '.131y13-1;14 Jlrnl _ $71 -131173-1;14 8:2208 2471 W&587Z83>89140511d<cervi Ek 8821 , I' MerchDe 3,431.79 CRY OF OAK PARK NEIGHS F Ji0120.P.10201-9.1,1n ,., 10201-.1,1n 0710^./302001 0211 Po ' {}ll OM[PM.,EwMrA In Ma :021 1802 0014 100 TOTAL 40919051144 e1•04 L•9• 009 210019 07/22/2008 $3,431.79 a "/1 i h t. la P•. aye Ammar ardaTIMa 'fit ,.,I — .. _ —1f - 8i IN- t8 ° ' � . �: $rl��t/b_,yl�F(J�JJ L n$ i1 lam_ s z 072303 2471 080503651,091905114<Cent 2.0 W10 _ _ 1,044.19 i� CRY OF0AKPARK HEIGHTS MerchDep CN_eE L •Y ,., °utv 03/31/2900 02,15:13 PIP OFIt P.P.NERH.A MN S29Ii J� 21�0410901 1u21 mr❑09,Eel ..m..._.,.,_...,._.._...�<,.,..�...__,.........,.....................W . Slav 1:0919051141: �^9■ 07/23/2008 $1,044.19 $ 111111§ BPROM'E•0 0 _ ." P1.,-_._.... x� � I���B� seam ' I II� u M611 ee �S81 -tlly11111 ,111111112 _ « Au ti 872303 2471 000598656>891905114<Cent SK 0019 OYAX1P•I1M0310 01,850 .04 1 t` CROFOAKP RKNEIONTB MerchDep _101.3K.sw. 03:15:01 9n H9°NIAMN 502 d/nince 1 0001 1001 0015 I99 31419 :0919051141: 24.041.911• 009 07/23/2008 $1,850.04 MAT Der IA7 Ea�ill� 011/111/ za. 1 I..w.,..,. NI if ri011 pigifilligll ' ^30•P�!• . „ o1 y .- - - - -- 07�4•�8 2471 W8909014>89190511d<Cent EK 0019 X is ys1■['ryJ' CITTO aOAK PARKI�EIGKT9 MerchDep 1,930.81 °°� p 27/3,/3900 02309357 PK t J 02 aw°•EOM&MN ssas7 0001 1001 9015 111 40919051144 21.04. 009 210019 07/24/2008 $1,930.63 o � �M o N @ 1��1101 _ . 011 alli itqg C ._ 1-: • ` „ I y so - P IN la ,_.....,._..._.....- 07..486 2471 088509706>6919051144 Cent EK 8818 1 .. _ 2 � a MerchDep 8,678.58 1 CIT'/OF OAK PARK NF90NT0 G°Mcv9P.uw. 01/7,/300 03!1011,9K JE TY OF 0001 fIG1 MI5 044 412419 1:p91905i1W: 21�041•9M 009 ». ..,•.,.__•w,.,..�...-07/24/2008,._.. $8,678.58 86.6011i06- 61Iu6I66666E • _,., y 11111111111 ,_____ _ 41111 $ J !I1IIIIIIIIIsT7.1, -} 871503 3471 000511384 >F191905114<cervi 85 0014 -' , 4p1# MerchDe rt1CRY OF OAK PARK HEIGHTS p 10,398.261 Eiii utuw.vMa sw. 07M/200001159:25 PK 1j JL MC P.nN'.slln...un...oA ..r. - 0d110030drc 0115 9 419019 1:09 L9051L41: 2L1.041.90 DD9 07/25/2008 $10,398.26 CentraI Account: 210419 Page: 12 IINC J 31111111111111Eq - ...,, Bank .6i TOTAL ED lj [I -:,:.\-,44 $ f89 3 pea 072588 2471 059511206>091905114<Cent Ek 0014 Q cm OFOA�vARKHEIGRW D. MerchDep 33,695.89 • J,, 0.41 PAM MEIGM9,Mn 040.. 07/20/2000 01:37:01 PO _ -. 0001 1202 0014 1115 - 4:0919051 i4.: 21.041..9.' 009 212419 07/25/2008 $33,695.89 g : �i � ��� � T .In.-= r 2, -M, Go 10 ; 01 111111 '11 $ `*Y�x g'o.I M l 5 --J 072018 2471 0.1'6'513828>851985114<-cent Er.nen - CITY 0F�OA v.111(BM.HEIGHTS MerchDep 2,147.80 tad OM'PM01EOWS,MN SEW 07/22/2082 02]22,20 80 = 0021 1002 0014 11119 - 1:091905184.: 21041-9, 009 212419 07/28/2008 $2,147.80 1 fillTlEErErerrEECEP r---L.,-,..-:-.:.: ,i, Ei IN I. I ., aligi , • K`S 11 �e e111111E11g $ --t3i7 85{�7 �:. 20 • I it!! pp ��4 8 872888 2471 888513818>E19191351144-Cent Eir 0833 { cm OFOAK PARK HEIGHTS MerchDep 3,785.27L DIN - ovlP.nKol,.a OAK PA20/20/202922,,,,Pn J2. Cw MPiGM e.n NOW 1022 2014/L0 . r ':0 9/905224.: 21.04.2.. �• 009 21940/ IIIMM -.w..... 07/28/2008 $3,785.27 _ mmom X111 111 C1111111r :• .51 4 cMGI l4 l . --i -� � .o� ,l n U EE !IIIIll � G•6 8.7;8 l L. -_ -� — • - �! a 872008 ten 009013799>0919135I14,,Cent-EK 8833 F"-= �� CITYOFOAK PARKNMOIGKTB MerchDep 56,687.81 — MM JI OMin017941dK0.4491 07/20/2292 0242004 40 0001 1222 0214 2, •L 21 _ ,y — 1:091905/1N: 2 s-01.1.9, 009 212419 07/28/2008 $56,687.81 •ilm 4,1, k C— P 2222 J.('2222 t-Ei 11 114 IIMI o§ 11 o $ J-�45'l r2 iY1 . r . 40' I fl 872988 2471 088515358>091905114<Cent BR 8825 l 1 11CITY OF OAK PARK HEIGHTS MerchDep 2 286.28 • /1 IM4wr PARK BM. T L--1 Il m OAK P. MOGM.,MN MMMOW0]/29/20000210022 PM 0001 1901 0211 1121 ,... 4:0919058 244: 21'•042 '2P 009 210419 �!cc07/29/220M008 $2,286.28 f N,IIaEil E46C IEESE R,iMN••PP.. 9gP,orras.worm.o au' $ 1 3�132.Y7 ' 972908 2471 008515391>091905114<Cent Ek 8025 Alli MerchDep 3,832.47 CRY OF PARK HEIGHTS 10101,mrtP,lpa.401w.w OAK PMY. e 07194/200/0.:11112 P2 t 0001 1701 0011 0120 ,.w.,., 1:091905114.: 21.01.10/9/E 009 210119 ..../MYO1_....,....q...........,......,_ �,�'07/29/2008 $3,832.47 trilin� Account: 210419 Ce Page: 13 Bank _t•9t. 1 E • oa*a r 40 ,...I. n..a\ r-z lt1 i a Ka � _�. gE f 1 D ; N t $ 1 931 z•i s e. • °B 4 `� ,� ° , s , 073008 2471 000.515474>891905114<Cent Bk 0015 I cY - f • 3 r MerchDe 312.12 Slid CRY OF OAK PARK HEIGHTS p T.u 07/10/2000 12110147 PO J01 OAK..164.10,*a.5.55062 0007 1T01 0011 009 40919051144 21.04 L.92' 009 110,19 07/30/2008 $312.12 B666E1E6E. ErEEEECEEEEEE 111111�1111111 f - .`f _» Y01 - 0mii 1 � : tE 073088 2471 088516479,09190511447 Cent Bk 0015 • . ,t... 1 ` MerchDep 5,040.93 I i; ¢ 41� CITY OF OAK PARK HEIGHTS 07/00/100402110H9M m.l I til aK'PMx KEro.r04 M6 5•A62 0001 1101 0011 009 40919051144 21.041.90 009 210119 07/30/2008 $5,040.93 p Central Correction Notice 07/31/2008 Bank DDA 99999001314395 IC Item No: 99999001314395 Acct#: 210419 Run No: 18 Batch No: 24710004 Amount of adjustment: $40.00 Credit • Remarks: Error in Addition Item Inserted By:247HCONLIN • 07/31/2008 , .......... $40.00 1 nFE£ Enn.�EBEEww � .i ,. Iiiiiiiiiirili IP 11. 1 2 rills .., El, , ... . 'Tv, -r---...z..-r2 _ j : d - 1 1 li g u13168 2471 000517936>831985114<Gene Bk 8818 ,.,. lipCITY Of OAKYARKHBOHTS MerchDep 2,747.45 - F J a P1.0M MII ut W P,u Mil MOW 0,/11/2500 01:50154 9K . 005„001 0015.,, .1:09190511.415 21.04 5»90 009 210,19 ,...... ..__.....^ 07/31/2008 $2,747.45 .1 4 011111ii1ii 1ii1ii1 is. _ l 1----.•, n I M ME ol� �1 ` • 1 I 873108 2471 800517910,89100511447 Cent Bk 0018 i • Ui emovoAKMNKHeIOMB MerchDep 5,411.11 ;;175 , , GG I,MOxcPMKBLw.5010 07/11/2000 01,57710 PN i o............... s...I09i Lij OM 190 .1.11o: 21.01.1.9” 1..01..9°.0001 1001�5.9...... 9:09 i9D5iLN: 2L»04 L»91r 009 x1650 07/31/2008 $5,411.11 1 o 4. ice` ^�5 441 W. _ _ • Ili E 1 ;E el'1' v f K a 5 5 �.l I!i•2.3.1 2 °1 / ;4 1 a a ° I 873188 2471 008517915>091SG5114<cent SK 0018 - I J i1' cmoPOAKVMNxEw11T8 MerchDep 54,162.34 i {i 1 +p 080Mwnc0un 07/n/2009 014709 PM !; 0.40.1.15.44.5.51111 a0° 0001 1001 0815 6M Js :09 L9OSLiN: iL»04 i»9r 009 219909 w..r..,....,W._»._...A 07/31/2008 $64,162.34 CentraI Account: 210419 Page: 14 Bank CRY OF OAK PARK HEIGHTS Nw•wrn.w om... _ 021299 1 Im MEWED 7340129157 ..3032007 OW N.NHwIDAw 160n2o1 DATE AMUDUNT PAY 0610/00/ $0.00 g Y ',A musk.4 TIMq.Rd 00/100 Dolby— i f ODADET WISCONSN OM OF REVENUE 'I B10 jyoc.. 002gi 44`4gi Q6N:S1R 196_f�bJ".,?i+;)' fr' 01 DRAWER NO bt ' 6,1y� ,J., JJ Z}� [ • $4�'�::' Ij� �Ey.j. i MILWAUKEE WI EMB 001,15 - iI 452•_.28# J1`Jii 44 �s*, -0931 E 4: / $ }F Tom;RI• Y44931 • @I Ar " „ - .*.114.3,;:, Ili IL_ - r0212890 I:09&90512417 21••041.9 AU 00"*A'"..9i98lV3800s" r7. 07/08/2008 21289 $630.00 CITY OF OA PA HEIGHTS •N�o m0m _ 021326 141030.1433205213352111. 13RR KC 2002 j 7 . OW AM 0005213.5.35012.21:07 DATE A1402121T • • 050300000 WOAD ' f i f PAY . 1 -510 Num.!TEEM and 00/100 PAW- ill mow wuc4xaN SEPT OF REVEAUE 5 7&7 E:E 4{.4937 T- Rr f6 DF DRAWER NOWT - . EM.WAUKEE 007 b7e6 /'• 'J:7913 1 30/ #4 1 3'I`a x•ftt'-� 3�. t7 �,����j �. 452+788 I,,i^. 04931 ill 4525798 t $ �O 1L' mIU '8114 17 Ili .I WAFKOTFNFmAR0 mom IN ars I L . .... _.. .02/326,0 I:09&905{141: 2i•04&4.910 /0000063000/ 07/08/2008 21326 $630.00 • 91 CITY OF OAKPARK HEIGHTS MK • 021393 wax x. g} • 10 BOX 2001 yyi2lk O.AI.333251115 WI.Dunn DATE - AMOUNT - S/}• 0103/2000 01NDe y PAYgg11f"'OM IIVDdT.d Thl10`ThN0.Id 04100 DoN.,. 1� IfAF8000 COUNCIL DOD • - .. 15` :=0:=1:= 00 MARONAN AVE 88111TE E 6 b.ET PAUL MM MNO-1000 ` ��/ - - 1 • i rr — i i voNemoWlEnMFDWIINN1N DM II moominm - P021393r K051/051144 21.04&.9. It Mi— 07/11/2008 21393 $133.98 CITYmiimmi OF OAK PARK HEIGHTS Nl ml 01 mon 13 021384 — 141111033 2025313232111. RD 13.3207 12010 3311 — mN 777±((f OvI AImNN6HId MM 550.24007 DATE /IMO �+2 al PAY 00/1312000 MUM TI I'J Y — —PourWOW61.6.Doo.odmm0DDWA— il — 6<= -., S TI". MNNEVOTA TEAMSTERS 3320 7A — 6001 LNIVEREI1YAVE EE bb //�. 078808 2478 603224761 00919851144 Cone EK 0820 .6 Y MNE NAPOUS MN 60014 = " ' pu Y�NmFUE5NTEDmmxN MOM / Ili i i .03139Lr ';49.33_051 i 41:. 0.04 •qr ' 07/08/2008 21394 $464.90 �� .I CRY'OFIOAK PARKNEIGNTS OM • F 0214041 — .D.0NAN.uD.0 �; • Julxoomj ,vANPYATEmTT•w M.Mdwr DATE MOUNT it — iM mma.E nTNTi it 117 �� "'TWD Thow6nd&o.o Xwtl.Od Nina-FISH 6Rd 750100 DON6w"' 06-30-2008 1000126223 )0 91411 5 512 YATPORT. PM . t. .. Iron N t6 1 MOM ar '/A� .,w, 3 1076 N 0 MYERON RDin /-/� E �y �i• STILLWATER MN 66033 `I . r Iii • , VOOSNOTPIESEOTEPNNINImaA6 r4r9W---5(-?-.11(2_5_1 !.'_:__ _."J)._4_._ M092305iib: 2&•04 • WO 07/01/2008 21404 $2,798.73 CRY OF OAK PARK HEIGHTS s1NLaYTMaM.°V1a.m 021405 t .�MNxNrxnx. rT Hill. eaNEm aAN ASNNMMD.Mm,IN 030304002 NDE AMOUNT PAY 0•0100300E NAME �t r "Two ThowEM SEYeoq{ON and 650100 Dolan.. S .1 AIM ;i f KENNETH R ANDERSON .4AtJirg' 't • El 50RARNO PAINING �t z_ STLLWATER MN WW2 S Iit 1 � 16ORNUTPD0UIODNTN DO 3303 !N �' ____,_—:!.9"2.9f"--!:0129.01!.44.-.5 2&.041•''' v0M 07/02/2008 21405 $2,075.58 Account: 210419 CentraIPage: 15 Bank aluw.l n 021420 ! - CRY OF OAK PARK HEIGHTS COX w.xxxwxr4 xxx 11oeeaoxl GATE AMOUNT $g P YYNYw siaMM iy(S MY "Tam Thousand Flea Nan6ladNMly-Tw'o and 521 SO DolI0 �!I isE l 46gq 111 ex ERIC A.JOHNSON H ,17I � r :f ' i � 5602 02ARK AVE /P- �! OAK PARK HEIGNTB MN MOM r i MOON,xm.xswxreovnlxr Iloonre Y r02 L420r_r09 L 905Li 44 2y04 — r • 07/07/2008 21420 $2,592.82 r CITYOF OK-.-ARwN®ONTS-------.._ _. ni,iD21422 a 14 s ..w PO Batg BLVD H. 111 ilt ro:WM. 10 ANa1Nr ill oxllnwxlAiama,w+v41s.Nm 3'3i s1,wAx1 vt E772G928390 OF.EMER SANK NA>Cv96810425t87C503 1±,184@883-s gg wOMw3 g P1 PAY ...One TMUeane Eighty-Nino and 20NM Odlm"' • 2.E 1o,IMi vPw - !ER omm MARK C ROBERTSON it 10E6068TH ST SO l ei COTTAGE GROVE MN 51015 `. '1 vorrom UNnoxreovemmonm r , d -r021.422? I:09L905i}41: 2Lx'041r9s,". 07/10/2008 21422 $1,089.24 ---= a° 021428 i• ORM-CUUCA 6n MxMae 1 CITY OF OAK PARK HEIGHTS T,s"a'• $ -NM MN auuP Z+1 MEM MP ROTE AMOUM - 'A� , xaygM;W eywamr 06SE118535 •^$z Gy hl- DM:MO06 .E.s:.rr40 _ MOOOM6 31.336.88 0910-0008-0 Fief Pl.i N 4.-• e� EN7=450:1 TR074503 PEACE, IA c `?r` =_{ PAY '" xO M ...CM Thousand Throe xllNawamrlY-MPa=AMMODonan"' .. 3 ' IOTE MINNESOTA STATE RETIREMENT _ MA q g '� a' %EMPIRE OR 'LI/�//" r N�SW YI ll NWLI, K 5u11213M L- N NSM 51 NI S 0 - 50PAVL NM 6SiM ��� ' r 5948751V5 ,; / %.' -'=- / vosrltxorrxssw76X68., 0011!.tip, 1:09 L905Li41: 21.-043.91°/ .__ --_—.- __ 07/03/2008 21428 $1,339.68 �.... -uFax s x mw 021432 '! CITY OF OAK PARK HEIGHTS =- _ ulwPO Nurewnn NW YOU r� W EMtIF%oANx 5500.0107 0616110450 s • 07032006• ''f', .o y 3} _: 003yp0e 683&00 ! 0910-0008-0 FRB NPLS - - ENT=4503 TUC-4503 PY.=!1E `S g 1 I- RAY ...Six Modred TTINEMMON and 08N00 Dollars"' •! ?z NN CHILD SUPPORT PIR CTR / • �y? c XR !i - amrom 00010101999 ,11 /YrSa��'` n r S/T 1B 19� ti 31�I 0tr 4 L _ PO SOX MMS �I��/ ::SI N7 600 -r •.. BT PAUL 11N%1N #17,/ r 5948659772, _1.-Y ' ,1 vuoPxm NYwXI®vmm�x o•02i43 MA 009 L905 L L41: 21.04 9r% +b000 0"6"'313"00, --______v 07/03/2008 21432 $638.00 021436 Iilli CRY OFOAK PARKHK HEIGHTS ,as..m. iJ S „,„.,„„„„„,„0„,, . N I SEi iavx MA MM.. DATE AMOUNT Rn 50NE0A0aOU AMMO SOMAS j 1) � t ] SS1 '*EMI Hoodroa M and MINI WNW* A 7 Q21I m1A SEM ADMINISTRATOR oY' gtIlli_ l14ProNEAPS AN 80! 7 N / i _ . 4 j Mor MmEw9ExN0Nnlw�=Y6 L-_ __,__ — r0 g it36r,1�Q9 L9051 i4s:_21.041.-1 -_. -_—_ 07/09/2008 21436 $802.48 91IC LYMTEM N N 021437 t6 OWN. m MEET.,v Mux ,@ CITY ON OAOK.a�n RK HEIGHTS rmswwr DATE N001a1r qt 01.6.1.FIGIMAIN EMI 000WMCG 3133% 0# ggFT MY Sin s`E • "IBIoNun TN14'TNoo mall MEM DoOaw'" in ZZA /3 ro1.n MOM COUNCIL NOG ff F Ili dMRA 3M HARDMAN AVE SMITE 2 , - MST PAUL IM SSRWO% - //dr r�, 1-i vonFinarm mmvi ms1 r i Il.-„ r02i437r 1:091.908 LL41: 21.01.1.90 07/11/2008 21437 $133.98 tigiCentral Page: 16 Account: 210419 Bank CITY OFPARK HEIGHTS 021430 OAKH Em ig OKMIMMEOMMm.mm meON 'mMM AMOUNT i yy Y 06401200/ 3464.00 $# E 11 PAY demi dy ...row Hundred 5415.-Four and 60X6000IMny^ S'r?$i" Ep T.'. MNNESOTA TEAMSTERS 6716 IMP 1i9u a< ]6w UNIVERSITY AVE 6E 6666 / 1: -,.•.u.LAM 0'70008 2476 80413221700>041905114c Cent Bk 0009 646464646464�"q< �f MINNEAPOW MN 06414 lei", ' �F�, �y� Z,%/� - • l n lip32 •Q21430r •_Q93905LL1.•: We6NOT PUENTEOMTNin MO Oro x 1 07/08/2008 21438 $464.90 1 CITY OF OAK PARK HEIGHTS '''''.far `om 021439 . I IAN�MK B1..01 E g MM 1181 oPAPM(1.30IRSIN mANDPI OAn: AMOUNT 01MEAN swim O]16006757 '. 07082000A MY •^Four Hundred Forty-0•Ie antl66/100 DoIl6R»• H79 I W009 70 ORB100 Pl' C A41..I EMT0-509 7RCti-509 PK=06 • I 1011. 3-41 MIKE L HOFFMAN `,/G%/��i. - 6/f]Ot I8 S)FXf 11 i d 613 NORTHLAND KT7 N]'L7Y.7T.•80 v A�p Y STILLWAT9t MN 68081 # � --- - 2 _ li +02i4391r r vom---+e nin4l96.• g _ —...09190514•. 2H•O�b -w 07/08/2008 21439 $441.9 _ CITY OF OAK PAR HEIGHTS 021441 1�PANOtmK OMAN. Ell SAmallee (' e@_ CM MK MFIYnn.W 65011.71417 OTE AMOUNT• ` 4 Y PAY 34X14606 341664 L d 0 I. ^•Thr64 Huednd Seventy-Ste Ond 261100 DOW. GZ i y �E1 I y 4. Iy�y R� - . BENJAMIN81LDIEELD AVE NO. �AJ`�:I/ ' Ji $ OAK PARK HEIGHTS W 660611 & I 4102144 Lr x:09690961'. . _.YOnrMTP6EEM '00":371 . 2L-04i 9 'OaD0034626_,JI — 07/09/2008 21441 $376.26 - Y F - CRYOFOAK PARKHEIGHTS •+K+ wP mae• 021447 1' jI H,xMAMM-KN II:\1111ii OMMAK,�ITS,IN xEMx OTE AMONNT 'i PAY pNvm•6 12111/7 • I<�Y •••Two Hund,.Tan End%/100 Dol., 6` i*444 KENNETH R ANDERSON �'G 3,01W r - . E } — i 1606DAMNOPARK RD TF�V (� I$$r1 _M_ STILLWATER MN 65061 Pii�/� I II e i — I_ *OA 1447.2.1:Q9190S 14•.•:_11-04.4,9' VOID F"°TPEEE MEOWED 44144 — 07/17/2008 21447 $210.07 mmi �' MTi CITY OF OAK PARK HEIGHTS an•wMOTU 021458 6•NPVe N ZOE 0900 62960 IC ,` OM Mm MOM.•eou•xT 0441* ANIouxT g:01 00 rx - PAY OK M0]iE/Ots `h `� _ _— MORON 146446 \`` ...Five Hundred Four end 061100 DOII•nY'• \``�_ — i 1.14E • a d DAVID A 8E480E7 1G`/F�0 W 'ri E 6400 LOOKOUT TRLN OAK PARK IEIGRB MN 66062 `.// /\\ { OF MPbEN•E00mxxtFOY1 r0214 •: 24• 58r CO9490_5414Z041 r "� 07/14/2008 21458 $504.08 Il Zq4.-7--a CRY OFA PARK HEHMRS AnMOM i 021460 wMnM OMM . 44 7.1111,910 I �,Y K� ROKKO, ill OIKPAwIKNl NP,NN uarmN GATE MOUNT giROAMPAY MW -X01106 34141.11 \ nge •Four Hu • TwOMM y+On and 11/100 Doiare• " Is�l1 MARY E PIN"' Yili YYu612 P6 EM OOMBERLD AVE �l(/(N" '�• r I� OAS PARK HEIGHTS MN 65062 kir' di .'Q L46Or 00919054149 1h401.14VOprMOfp"pr'EmxMxN"aw.° 07/15/2008 21460 $427.11 ���� Account: 210419 Bank Ce Page: 17 • I,, -- -- 021461 ! 1 CRY OF OAK PARK HEIGHTS un .. W � � 68°NO ATIM ra w eoE N1? WE • ,ENNw�wTA1E �PO BOOM? w 11? morMoa auT.n $(a PAY El) 2°g P "'Four Hutbaa Tawny-Sawn and 11noo Dollars'. _ I YO TYE it' titAg LES0 STHSletEN iii PARK STREET NO ii i OAK PARK HEIGHTS MN 66061 — j. `�1 r xO..N�TPx�aN�6wx»«,Ea� 1021461M C091905LI41:_21+041-9:�__—._-._-- _ _- - 07/16/2008 21461 $427.11 .-- ERNrENw 021462.. !4- aAawPARK 11111E 6A.WI UNE } .."CITY OF OAK IIBONT$ '.•I T; MR 080081 r? OAK,NNKHN�,MN..EEw I l9? ERwRE Wall 07-14--2898"-39983568+9-�891511�51F-�7kY%R4�i1N-- ,( _}l '"Fear Hundred Twta72o0HR and 11/100 Doers* 4 dry° Ione ti f NARK R SWENSON ! � OAK UPPER SETH ST "/ - 6 ff OAK PARK HEIGHTS ON HOES / w I. NmwmnaoxnNwrowa 2I0 .. ..... - ,-•. .. -• r02i462►.1:09 9951 I41: 4 31 9 . -.. ...-_ -- _ — 07/15/2008 21462 $427.11 MONK DANE 021461 VIII CITY PARK NENRRS a NN MU ?p i MOM t I." ,,,e , M„ {? I. ' WENN WANTS NN mazer i ill 13 Immo 65.11111 _---� r lk - P�"` "'TwoThowWSewn NYEtodFlydply.m T31100WARW. ?9 Ira i,mnR f STN.LEY77'.R EN 68011 . j � vaorxmww.own.t tonin .. ...r..� ...,.., .. ..,,..,..�.... .., lii 411/ L • .—. _r02.l4SA�;�9J9Ai134 •• __—__—._ _ —__._ 07/16/2008 21466 $2,782.73 — --- rr=._I — .__ ..-. CAMERA 021467 .I CITY OF pARpK11EI011T9 ti1i Ii 016 MEN MOM MN MEN. �AMOUNT : • ? II MINIM ammo. iE �"T g Thousand On.Hundred and-186 Maw* Ii1 OT!! /I°` t2A14, �i . KENNETH N ANDERSON 7 18011 DRIVING PARK RD ,/�'% r f STILLWATER YN 08081 `V ' i WOE NOT PNFENROvmN to DEM 00234671 1:0939053141:_2.31+04-+ P— .,._ __— 07/17/2008 21467 $2,100.58 021482 ! p 1 CIiY Of OAK PARK 11EIGNTS MO Ev r 7y ONNxNNEwN \ ? PDwNEw AMOUNT 1 mamma WPM oEtwRNroMIW MEM DATE PAY ...Two Thomann Pro NNRHEH Nawly-Twaannd WAGS Dolan.' ? II' rem f3 aNEt1 .i, .>,. - �6t � /� /y� qg ERIC A.JOHNSON I/N�i/�it),,� Ili 6606 07ARK AVE �i t ii[ OAK PARK HEIGHTS YN 66081 TONE Nor lwa9ana......ms L 10214820 00919053341:=2 L+041E9P 07/17/2008 21482 $2,592.82 r--_ CAM021464 .13 g I gnu 1RN NN ME I, • $�g€ 1 CRY OF OAK PARMONTE K HEIGHTS 1111,1 CC € 56 WYOI141 NONT NN DATE AMOUNT I . .fl' Ira OMMEt XalONr6MN MOM L ? ornareo09 h,w:a 21 8128118343 BREMER BANK NA>045018415<0,71708:1118186633 : 21 410 I PAY •"s.OTMwRd 5146y41IR0end 231130000an"' r;i ;3 1.4E .NgNN 1 , 6l8 lilik Ili ' 6 $ NARK C ROBERTSON 'N I Ali 'IO�N 1066000TH ST SO COTTAGE GROVE MN 01816 ) I mwRE®ww 1111 .BNOx5 " I'_____ __ ,02L4&4x'.P.09L9.0 .1L.4C .IL 041_ •Il..___" __. _.. -I _ ' 07/18/2008 21484 $1,089.23 �entraI Page: 18 Account: 210419 egliBank ORDERARK cTlmu.aAa 021469 • I CITY OF OAK PARK HEIGHTS RTS TaaRR�a ,A.AO00Rn BLVD w , � RO.BOF AYr OAF FARFIEF0111,w NOW. DATE AMOUNT _. 6 6 UI 001500000015000041 e ,7187+ PAY - m .f Q giwi a [I2.0084 TwxM Owe14.0000nhad 5000.480.31330100 68100.... gr" !�a r4� �l §1 ORM CTOP OAK MI(HEIGHTS // n G3QSYuA�IN, (p,� SIA<CDA 0 Cz. p -,k lyy.,.- R-Re � FA IT Q Al;P/1 1 ` l'4NS ?i .rI ; 0.0214881• 0 09 390.51141: 21•00.0 0 TOOL WI vRvaEn7D RwM,nrowra 07/16/2008 21488 $1,716.28 "'°R"- R a 1Jw RAM 021490 CITY OF OAK IAEA OAK P.�n PARK HEI7.611/819 GHTS ODRA 4En to:6 MAW llEM&wrsffi�mm DATE MOM 0GIA 1.290 I 71 02008 1.•T JO1 071100008 01,018.00 0910-0000-0 FRB NPLS .. 000 `�-�$ PAY ENT=4557 TRG=4557 PK=06 g fa c8 X40 ...Om Thousand TO0NundmiTM41N1oand00H000UWs•- , >o �+ 4¢ $ 123.3eR aaE MINNESOTA STATE 007100.0. / n0. P009Q 0, 60 EMPIRE OR _ :IORDER g`rIV+Zg ,�{ SURE 000 /�%.i M4 14 1 CIOK G O Sta Tit ST PAUL MN 00100 ((/ ,�• R ••�x_u �4•� •Rate. X95444014 0 Ft;P.1 .9 4g1 �// 604459=1M o it ._...,00004900 1:o9L90s1L1.1: 2LO,o41.1 YQ'DPRDTMII%8B51tl1i'lltitaR7 - - . 07/18/2008 21490 $1,339.68 -daurvrRovi Er e=2 021494 CRY OF mmais OAK PARKRK HEIGHTS fija- 1 till 00001011 01116.w 6.24001 DALE ,�OAK PARAOLVON 0036554 2'35-270-2 025 07-10-2008 002 05 1L ¢ UM 0413231000 gE. 07222008 3 8701.00 MY 01X50008 I EH7SOTRC=4665 HPLE PKK=06 gy$ . *Two Mr.dred One and 00N000OM,— 4.7 1 a8a ... MINNESOTA 1014004CP0R8 !/// ,a,_ i1 ab , 16551 TREASURY CENTER , • c•�4"'+u #g • .- CHICAGO L 60M0060D ?JI rM R A9 W.. HifiKe 667 r ` xr lin/���a' srttows1 �1sTX.Alm ���_ r OAT/ 1 1.N H&MA 's ili x023491.0• 40919051 L41: 21•n04L.••. "H.� o00, imim 07/22/20018 21494 $201.00 •t_ — — __ i imil CRY OF OAK PARK HEIGHTS STAY... 021495 moms HOW 010 RKMVO.x. 11.11/910 MOOR 20111 xec _ 3340 mM 0007001000105 w",.E.N 1 DATE . ! 2 o R� Aow,. 04/1902029 E' 071020000 ill 07/1617000 5001A0 0910-0000-0 FRB NPLS P„,=,G.a $&R = PAY EN7=4557 7RC=4557 PK+06 ,rre �'� 8 ppg '•'SI.Hunched ThIdy400At and condo DoIM1a"' IS e [ .sem 33 10105 LINCNO.D SUPPORT MAT CTR ,0 ,14/E $C00 - OR 00014001108 / R �`s'0 n. 1#R PO SOX 64306 r' / Ei .. EER ¢ 1 r ���% - WI00N721r1/Z@00 3705 . _ ST PAUL MN 0518 /r1i� - m �$ trmummi /r - +_tag,.. W -, § . — 8 g ' [ 00004952 *0909050111: 23•..01.0'•9 DOEnForvlEsw�'ISY1" ���i 00J e 07/18/2008 21495 $638.00 CITY OF OAK PARK HEIGHTS SO IWTFR.`uw"RFMM • 021490 minim OD1wN1B000E50 05051 DATE /MOM I 7 — .PAY 0710000/ $107. +1) I118 I , 11 "light NsW undmd Two 44/100 630.1.40* 4 '= i $ }j{ 1O SCOT ADMMOTMTOR 215 — 0, ATIYUCR ; ppp S7 E� PG BDA 41.71 P' / .N. I WNNEAPOl1S MX 00440 II �� .. r I �� — il VD om memeownww DAH , lir 0023S55a0 1:011.905334021.0410' 07/21/2008 21498 $802.48 011005•INOWIt CAW. �N021501 CRY OF OAK PARK HEIGHTS 1®v p PASO.. t ........ OM ANOUM — Ni 910 1.1110AN MAMMA. a 337 04/3040366 E 07112000 zP 1 PAY 0053006 Gem 0910-0006-o FRB HMS 03 El ...Five Hundred and MOO MAW. EN7=4560 7AC=4560 PK=O6 �' q 1110 1g OF WRaA 4 10 ¢& LIKEL HOFFMAN ,ai •.w; +„ .. ktr1F_. Fi 011 NORTHLAND - 199NMOII/Sf[fU..at N -1 STILLWATER MN 55082 .+ � 6i4iS8_- F i 0102 L50 II. 10 9 390 5 3 3 41: 01•^044.91• �.��,a„mF0000. 11581YU11758/ 07/21/2008 21501 $500.58 Account: 210419 entraIPage: 19 Bank • _—._ •__ _._ ._----- ----_ 6 W.... 021503 I CITY OF OAAKwnRK w.EE1GHT6 now. Y55OM RNN PO BOAW 66fN 9061 rsNnul MlE aKWM 12YI'll iIi 111111601 w.10 r �E� PAY ...Two Hundred EgAb41N1n 6119 90110D Dollars... V I Iron 6g6 oro, 31 BENJAMIN J W000 OAK PARK HEI AVE f U -&-4°)Fy/ iti OAK PARK HEIGHTS YN 66062 ! . __«•.024503. 6:09 i 905119:_24.064.91 11p. ____ Y' 07/18/2008 21503 $287.90 . sn w=ringN�. 021531 74•'- CRYOFOAKPAR HEIGHTS $3� won Ow ANN OO7 ss 3@ LW PARA poem IITAwIN-n, OWL MOUNT TI�Y9gi X21 m0,n51I 01.11111 .iigio a3 1101:g i Q 3[ PAY E ^•O.Th6wRM Sawn NundnO SWIM.And MN0 AW. ;6 • .. CITYOFOAK PARK NEIONTS .,.a'uAER 873186 2471 608517932>891965114<Cont BK B61B �' S T1 N r�� ✓� . \ \ ill . 'iii / W 911 NOT CPYN ETEO W Rxul,N DAY6 _ .121111/0 . 6Q9 4905 4 466, 21. -- 04.L•9. _ 07/31/2008 21531 $1,716.28 .1x9:0 MORAL A 0 215 40 a CITY OP OAK RKgHEIGHTS FFA '€i=i CNA PARA DOOM W NNE.N,N MTF AMOUNT Tj,2$"$i 1 1 9117,0006 SPAM :111 ° SIgYi al PAY -YRRt.�PN.oTA 999999«.- 1• s:s 1 CEYOF OAK PARK HEIGHTS S Ry ORD. 1 873186 Zd71 8885179ai>091965114<Cant BK 8018 Y ,. 0ll rr/, . 1 •• 's ili • Wapr NN MESENIE InI1NMY6 rD2►s6D: �439D5144, 11-041..r. __ 07/31/2008 21540 $95.00 DOM.RANK 496041..,- -_ CITY OF OAK PARK HEIGHTS uw,e u ' - - - InNaXnow BMA. - - 041083593D - - OAK RwNxe4xIE.W 666.246. u. DDATEORM/ 'V'1p •f70.00 070/2008 _ 0910-0008-0 FRB HOLY E2 • ENT64595 TPC.4595 P0=00 PAY •'•81,r1nty 161U 6N190DW666•" _ I6, 7.- 71116EMCFOA-PAULI@TLAND • _ - om OF 126 SADIST �' _ 1 -_ �j M _.__.. FRPEPORf NN 663 -.. .. ..._.. -.-- --LR!:Nn K1E661116DWRNN mows-—... `2 - - P0696P D' 00919054146: 24.061.96• •100000070001 - 1 07/01/2008 49604 $70.00 - - 49634 L CITY °MAW PEW OFOAK RK HEIGHTS m, ,r IMAM MA WOW. ' ...NW DATE AMOUNT 161.62 �A LT pNRxIRIFGM6.W 11500.2007 PAY •••SY 61119119 SAG4919MSL,000olor** _ ._ .ns-;.pey' •? 0/1RdR¢ M1` SO SPECIALTIES • J• ` K - M 1110260NAVEN // PO BOX 1616 49N PAROO ND M161.1616 �•`•,l WV R ....vImNN,i Mv6-= j Y 6.0696346.,.1;99 190 5 116. 21.0A ._ ._ 07/01/2008 49634 $666.62 OROCR•=C, RT 49636 CITY OF OAK PARK HEIGHTS ,neem Now N eN1�Eoorw x 9N AWN WARM RN 66012-6NE DATE T 0D1LUN III006 T 40116 �y p�{g0 PAY ••PaulxwM6tl M.087-TAw 6660SW9009X165•• ,m=9110=,=�•a^�+^,R,Rx+we m.�.n..�•n,.,.,,�.o,.� 6' +R,o�-.k-[+.2 dp�� OR •161.11197 7 .M ,M COMMERCE ST �, PO KO 730 ,/,1 R •• OSHKOSH W 6901 if 004963SP 6:0919054.466: 24.061.9 orz�w9rloTNrYxreoAmw mww 07/03/2008 49635 $492.38 tentraI Account: 210419 ir.iPage: 20 Bank CITY OF OAK PARK HEIGHTS %* 75.51.1. 49638 MESON,nolit BOO N PO.BOY 2007 ONT num MONS.km MBA.? DATE AMOUNT 08/2412000 $321.97 PAY •"Trim Hundrod Twenty-Om and 971100 Dollars"' rh hl ARABIARS • 191"viiia: P.O.BOX 0907 ��P`�'...p'�,,p���1����^^^� EcE 'SP',1 1 CAROLOTREAM IL 001720203 (a .` 21622E2-P.20' v PE?=[: T T:Rul4'. f1 2 // .,..!:.*.4:';.' Cta 4W?tom' ` 01:3:9. OM:9t..:::!iZ /� 222108900020¢�OOg92'17 ,Li; I=I.7,7:7^;•.rt - .'04963R,n 1;09190510.': 2i•^041.9u• . __ 00000 3 2 19 7.E E. 07/02/2008 49638 $321.97 CRY OF OAK PARK HEIGHTS %^ »e MN. .N. 496{0 - MAN OAK TAMOIMA PO ma TOW w999001Rs.x0 IONOBOT - ow 0612412000 AMOUNT Y 1 128.00 PAY ...One Hundred Twenty-la and 001100 Dollars"' 11Y EE o7r cyst-ti,u..Ha .e,lcrta6%c0,nran:;irr- , .. $' ea AVENET LLC • 3�-:; � v 1300 ENERGY LN 'g. Q� ST PAUL fr1/%� y�>•p^ t4 E'.vy� a1 PAUL 9W 41141 _ d -.•r .,„... .. . , C .'049640. 1:09 1.905 1,11.11 21.0410.90 IF MOT PA"E"'Eo.,xm Town .. 07/02/2008 49640 $126.00 CITY OF OAKPARKHEIGXTS M Orn.AMC 49641 ��1; MN vire - - ,`��� $ 4. OAK wawMFR..w NNkwe1 E AMOUNT 01. 0612412006 •f 20927 PAY "'Two Hundred Nlneand 23110000116,'• Y TO 04440 9M0067 • V—`/#i 4 xE Aas” 6400 LOOKOUT TRLN J j� - 111111 OAKPARKHEIGHTS MN 80412.., _ .. ! P�( A• St01327f% 700 €` or $209.23 �.. .� 07/02/08 01.24PM d 04 09629 0079 571 9 .'01.964 S. 109 i9 Silks. vaxew7wssmEPw9xwmwre + 21,..5EIM 0 24.04),.. _. .. - _I. :'_[ .. _ _.. _.}tea_ 07/03/2008 49641 $209.23 miiimi ° CRY OF OAK PARKKHEIGH1S s' +rex n rae:�"c - 4964 2 • _ NM oRlNanN. 353.'0.. OAK w MUNN OETBO e OAKxn.uw nDEIIOY 0.11E mourfr 04/05352/3 D.��0oo9e BQanti [ §1;�=oaap a}f 411241200a Y14.091A0 070)2008 iBT34�8Y05�S0elYe • __ A910-0008-0 FEB HPLS -_- MMMMM PAY "•POGROM Thousand FlUy-0One and O/MB000101.'1'^ IX ��.OK20B8 Associated Rank 675999576 _ — OMM w BONISTROO R08ENEANDEftlJK • --__ — 8 ASSOC INC 1 Es _-_ _ _ P.0.0007621 DEPT.{X166 }rU B /06 TOT 980 _ —MINNEAPOLIS-MN 0046x:1621 l�.1 I. . a - /�RBl1N0119.Y 9031 _ MCS NNB7d98/6?B__ 72454 .__.. ...__..._. ..... c 9'049642. ,09{905 i 341: 2ie'04 Hx' - -veRexm'"'nff 1teri06! 07/01/2008 49642 $14,051.06 - OMM § IMIIII CRY OF OAKPApK HEIGHTS CENTRAL NA 49643 Q=OM — I1Nwx�MAMMA Mow, _a ;4 • &+$4 IIIIMMMM M9wrx1xltxrs,.x xasaw DATE Awpwr • i ^.a i'II MINMEM 012412000 13,41.0 -. ±2; PAY ...Three Thousand Four Hundred nay-One and 001100 DMus". - ay: g •�: a?_,2 • SROCIIMAN BLACKTOPPING • / q .sy q. 12TTOMCKUSICK RD ( r i += �_ OTOLwATDa UN 000820000 - ,��j, . 11011 4 Q �•['% 1 rR .'049643. .:091/91:15111..: 21/401.3.94. xEeaMEoxm«1Nwa - 07/07/2008 49643 $3,461.00 :0910000200 145894442 07/03/2000 009096959727 so • - xb.lBnAttonrlea m 1}(2 deck INNAMAwu:ra* CRY MA fp _.,1644a a°x O. f1 u..aa• 1?.2 -- �sr..w xwa6er 7"•{rrs OJ15J%]GEJ on ... T� FT "rwgMsreaa a...r 07072130E • i .ae� 7rI2 t:4 Am 0910-0008-0 FRS KPLS rr. ENT-4807 7'A450% PK=Ofi lf. y. ews.... P '"f 117 pv�' to pi CP ID397 //" p • s :011 AP •o..9cup 809190 MAC to-. lT '®78888RdF411r HU IIjf it o,,,r..wxw,n.e,c„urw. 5540355___ 2049044+ 440919051341:23.043N.99• .0000002556/ 07/07/2008 49644 $25.56 CCentral Account: 210 419 Page: 21 Bank . 9 lf 3. 5.: 0 sm=AAT A s�49645 -_'' CITY OF OAK PARK HEIGHTS I - " PO N A N ^. MAP DATE AMOUNT NOP CAN PAPA elma0m 061244009 •593.57 07-91-DO 010Da'1s52Ft tH c 4 sea;: 663.B41s4 >EI�c1lAaazs< ' h41C[XI'3 0i.>:1.HCftI T.-.GE Oa y_ el PAY "'NIMIy-760 and 57H000d6" yugi • gV21/1-1t'e • BUBERL RECYCLING 1.COMPOS INC J m20g0.- 6760MEMORIAL AVE Pz.R$pc - STILLWATER MN 55094-0000 r P 0 - 4A049645a 1:09;ADS i144 21".041W',' vanlrNmPaEac�nEDwNnW MOMS -- • 07/02/2008 49645 $93.57 cAMwLPA6L 49646 6tuwA1EAMA -- 5 CITY OF OAK AMAO HEIGHTS melon ,. 0.1x0.61. -1 CC f� ?KAMP.E WITAM1 ME 2007 MOUNT 1 zp • 081311009 '3770.67 g F '-R4� PPV "'GM 41111,d14d TM and 67H00 D011are'•• .'_. - —e,2' _ _ / �9� .,MEQ 7' r --- .19E BUTLER • i' ,EPmr-iA 11ASRM.q1 /7^M6 .. 1 ►SW. � % 10/4 CARDINAL CIRCLE Alli .- _�_____2.i _ HUDSON WI 54016 , 09100001:9 "049646• 40919051144 261'.041.9. i�Tr FREEMEN i 1067." 07/02/2008 49646 $110.67 OPPEA•CAECA49647 TOL1e.M6T01Kf E ' CITY OF OAK PARK HEIGHTS en men6' 5662020154 a S O PO N N - GAMTa1MEWOKE c Av OMcwWIEADO MN DAW.ID07 DATE AMOUR •IItLAWMER -'� T� 6PA0612412006 '34701 d a-m 2 hittel Y •^Fod5.0.A.n And 111100 00004"6 gill a 3g CARTRIDGE WORLD • r Q 76'is,. • • e.;e 2 STI MARKET DR 6400 "``'- �WAd'No . s aHLLWATER MN 6502-0000 /+.� Z gg III / YONirorcnEAAFDWImWMarA • - d 4.04964T,P 409:9051.:44 21,..01.1.• 07/01/2008 49647 $47.91 onneusAr« 49648 CITY OF OAK PARK HEIGHTSnA,A.eae °MAAR(HD▪ONIA M.11meM106/24/2008ANDUI�6104.36 - -. MY YA004 Hundred Two and 3M10D WNW* LE:'a 7xo7.9ry7117 4°20191 HESE01T EF}DLIF::'EMEtiT GIWF:HNTEED . a1v6 CCP INDUSTRIES INC • .314 • ►0410061294 ' PO BOX 641290 �• t Ml CIR CrwN kAu'60 CINCINNATI MI 462644160 1 �r� �'. PT's iieW NIL 9.E0 LN 4:44:65 .... /,P /ff 9?9;_s r.1L ••-0 -:-_77 _ - POD IP NOP MEOWED MANN MOONY& O 0496480 I:0939051141: 23'•044"9a /0000010236e i 07/03/2008 49648 $102.38 091m00022N ___---. -- y --07/01/2009—- C _ 009095669069 — - '- 0 0 TAN N A lEGI4 CDPY M 100' -. _ _ _ _ _9a640 -- e411 0 dN0koe..uMlaNAaM Wry - OIVOEp1RMMN00Mre w.. - 9 �� ..�._M wW. ;n,.n I i:' s Da100'/L'e4Sa 09101000-0 T'R0 HPLS p3.; ) 7..-.'2, c ENT=4598 TRC=4.590 PE=4.p a�mry oAmwrlareanuwlNl • / _ ' w 1 2.�lT .— -_ •.. o F$Y: d P �i ovr.::..xi:(dg=3,x4N :ii! a Dy,3y1/n11[1054 `1, Y m '''. •' IT5Y1157, DCI(D1D11$)DA Oo�.N wOLiFL9w 50919011161:04.01/1•' _ _.A:aJ 1=epee -- MCMnevWMGlOxm m.. 1 a .0496490 4409190531 b:23•'04 Lw96' 000000513,15.•' 07/02/2008 49649 $511.15 =PM - 49652 -'E-. anus nn '',L;;q. =t CITY OF OAK PARK HEIGHTS _r'.,_0 CODA... O m 007E An.,.., D ^C p4WE006 •3190.0 2 m A ,FirSt 1,61 pA • aAewWlNONre•'i1 amain v .• _ and Dao•'• `11 ..,i@3@ 0 MO 7'%SIpA PAY _—"-" TCF RATIONAL BANK HN >291070001G "ry OH aE d yd " $~ 409 _.•�pn 1116114"40 N91a1Y _ __._—._._ _ .. O.OS ATI OG BANKa0-0c9>29S070001 , g d 71,0 :a s,...31 {_ aeaw COMM ]/I f N W • HO 'F'< w p41 i.r 'w'k 6'72 +•F: 190716A TER DR ,, ,C UI aT11LwATBR MK 561/1-0096 W g -; w V PIF cd� i„ "' �a a g_�� �� m __ / on61olENoe.��Yg1 'rf44r'. , 3 1 1 Et'Hk- nK -- P049652. 409 L9051INC-21/O'OD 9 N M VI .a 07/01/2008 49652 $190.44 gliCentra, Page: 22 Account: 210419 milliBank CITY OF OAK PARK HEIGHTS �l COCA.MAW 49653 e!'a•- AO BOA 2o5E OAK PAM ME..UN....51 LATE AMOUNT 5 75-51.10 }0'1" 06002005 1345.75 .^o "'Throo Hundred F E8. 7,4-.', c. PAY o1ryfJSM and)SHOO Ddhre^ ��ppp�gjo'F ��= DENNY HECKE0.8TLLWATER 000519 ..331- 0, FORD-LINCOLN.MERCURY ^� i' 1258500TH ST u/, i/• a 4. STLLWATER MN 05052 - I t/� > `.°- 4. .... 41 4 6 F e 00496590 1:0929052241: 21.043.9 10OrxmraraE,ncown«'.ow`a > A e- 07/02/2008 49653 $348.75 —Er 49654 ICRY OF OAK PARK HEIGHTS 81551.0255.�ssme iE __M Po BOX 07 4'11)4149 1 EMI MAO/100Z ow naowenr9MN MMO OWE /MOM NZ 13113_4S90041 '''''l - OV2432806 .$VISAS - 6Y'bL9 PAY "lila Hundred S•venly4ln.and 451100 DONSre"' ` 07=02+2006 3098110090 >1393.93.3.-451S11� .- 1--7_-1_'4 1 1 SWAN OEROSNR • ... 7 1?. 4 Or 14588 N 57TH ST " " OAK PARK HEIGHTS MN 55882 % 7 '�� .`g2 • MARS Slie-_OA k9p5i.i4.1:�42.04390/"enorMeaSnmvanr+Oars $ a 4 --- 07/02/2008 49654 $679.49 1 505051"ONCE owra.M00 49656 CITY OF OAK PARK HEIGHTS SE T ES.e,r OM PAW PO ACN Mx awamr IN R25 H 415 TC^N nATE AMOUNT 1115)0157 0 mann 1 We 37 _ 1:.. 3 /,Or;ry49 ____ __ MY ...Flys Hu.�dro0 ThIHY and 37H00 pnllan^• Spp-Zp9p 5p g 037 1p 05- p .1E pg C= DF SING DCRgyZITHIIIal71710SPROYEE53JPHOR6NHCRSDl86aig a II BOA 2_ 7 79 00 ((.. [[ R 5 TIL 7127 121 OAc — O463 094 RLLRTS'RSVpa11t9O�057< -ilk/ `_, e0WOR 092905 L 243: 22.•01.3.•9 1Sr03 25",r0009osi`f117/ miim� 07/02/2008 49656 $530.37 miiim CITY OFOAKPARKHEIGHTS An rssunn 49057 MOPR M 05 n Ir t oAx PAM... MOE. D0ATE Mow 041290)903 I 'S6.00 07/02000 ‘. 0910-0000-0 FRB HP1S PAY -Wm and 001100 Dallas' ENT=4557 2172-4557 PK=06 3<�:: - — roTHe AVER S VEHICLE SVC DIV ; Es�fLi_•} or TITLE®ISTRATION CPG a >rA _ 445 MINNESOTA ST SUITE 155 f• / I 01190072 0192DDE 8#2 1" Y.. — ST PAUL MN 0010146156 )lir .. (' -- - 1.0496590 CDR 2905 i 241: 221.042,•- •''''"wOATE '�a00a' — 07/18/2008 49657 $5.00 EI_ .-...._.CITY OF OAK PARK HEIGHTS aT•u515.15.50.0 Cawae505 49656 - PO OEM ZOO _. .0000000116...R0 5000—... .... .... ...._-...-_ 0 -ODATE 5 AMOUNT Mil . T 7U7 PAY -"Ona HundW4EISKYn 0011441100 Dolliir'^ _ _ _ -_.-.-. 00220002-2 0910-0000-0 rue HPLS - ENT=4590,RC..4590 PY.OF 0 1.....1 501a ERIC PATON _- • I, — OA 730 HOLTON ST • _ o iWz :. _ ST PAUL MN 65100 1aw'r ERA i�0• Iii., . 9+3300 i fT pS&l.dA . _. / 10910 _ _ __IU PMOTParbE11 , 5.T'-C_2 R7-Jv - 00496580 1:0919051141: 21..013.951 ���}�°�`�44a' 07/02/2008 49658 $118.44 onK 5*9980 mMon. • 49659 6$ f CITY OF OAK PARK HEIGHTb �+' ,,5„501 M.O.PA__ n Rr� 9>A nV•4E5A.Ea.1 N5•F5A1r 11111 NT PAY ...2112T 0885.04 On.Hondnd PfIY470h1 and 70100 D011are. DATE 2412008 MIOUi,15270 ECKBLumenBRIGGS - e1 YI€Lumen ® • ' SU88rt601 TH 57ERN AV 7/ w> 0761.M :471 60888133.03.2001005114E 0003A 112k k 0061 ° "yl-s 1. STILLWATER AB/S5002-0000 ���/E . • '. , F049659,0 409/9051144 83.049 w5rnmrMrSnmmmlw news • . 07/01/2008 49659 $6,158.79 Central Account: 210419 Bank Page: 23 • COMM 00 49661 -`" CRY OF OAK PARK HEIGHTS 'r" "'""' s e` u10 OAK MMevON aro 'gin4, 0a•1.MN 1.NEe.WN Nu�mxaal, i5 ANWM 061242000 'f 1,550.50 gg , 21 8115283379 BREKER BAN}(14A'035910415<970108 8995731146 _,IEE ppy ...One Thousand Eight Hundred Slaty and BOn00 Dollen'•• &ill=x?, it GENERAL REPAIR SERVICE .- ' '11 �g INC SDRAND L n2.p n_- 3575INTERNATIONAL DR Icy a 4. , YADNAIS HEIGHTS MN 55110-0000 '�,/ _ P}- e 12011.X0001,WRIa11N wY9 �' • - ' ..049661.• 1:09 L905 1441: 2 14045.n' .'' - 07/02/2008 .041•'- 07/02/2008 49661 $1,860.80 weu COM. 49662 =-__ CITY OF OAK PARK HEIGHTS '811:0""' - e.0.10.1V01-0N Q ' 4xM noemlan+ CA. /NOV. Pn .. S aXX rexvrt4w MOW 2007 OB 'f 107.05 f� o c9 M7 "One Hundred ElSnq•Beven and O5f1001 NW" (3 GOPHER STATE ONE-CALL INC • 1 2 Q - 7227 PARKWAY OR �'-'•]� gi/�94�106 € . HMIOVER MD 2107f4N00 //YII�(" w r . -lWN a .e A•e 004966 it 0.09 Y9051144 25.0.,2-9, - 07/07/2008 49662 $187.05 2Y=E E a;� 49663 1.`'x CRY OF OAK PARK HEIGHTS IITILLWATIII.1N1..XX1 ._ a a in S LANs��wX � �a� ZI�7p�'1]�9 oet N.Na1[aMaw No1vm11 ... .. 011112*2005 MOUNT3,106.31 3f Tv ppy ""TNN ThONe1ld ETON Hundred Ola and 31E00 Dole'"' ii v R • i S e 2.gg NI TI..... GREEN TOUCH LAWN NC. -- • • L ', p 101.14587 �N X . - . - WOODVLLE 5/0200000 - __ Vi WI e N J y i 3 .,sMOT Nl EOwnnill in LAK - - C °< 00496630 1:090915111.1: 214,041.90 - - 07/01/2008 49663 $3,806.31 S091000022* 15702641 06/30/2008 s a 009095376735 _ _- -i ._. m:NalaaXt 0000,• a .. r v M1 Y.Y 'ar=rMeseMl 110.71r114001a3 +-- 12284 .. 0 1�1D{ryuw/4.veeenWNtlNa. m04106;15]6] ■ igu..w+•ww w• oum MONA '111. 070112008a-0 FRB HPLS 0�0 . i i{g�- N.w Ni4,uMaWrnNOwe'• ENTe.459S TRCA595 PK=060. E _`'o _ uct73 tr1.A:cunwixe. II __ ON w YX 11111.WIa - ;/%raww4,4,..,a mro N 8211 , m '� .9,98 41.eD919D 4e TMD41.5. titTD f1- 00000.9/705 ._. 5�:xnn • lir [MUMaw fi9_S`3/'-F= 7 OM Xm4,e.1.IAwIXa.= 0049664, 41:0919051041:2LO409.• ."000006997 Le 07/01/2008 49664 $699.71 snow q s, 49665 PAR1•0i01110 f.CITY OF OAK 141;THEIGHTS _ a16adK MAMMON g3_`.:.. 1.2110X011 �� /NOM 0410635656 b antMNlneamcw 4:mNW+ 0M •f 450,50 0701E006 +^�p'; 0910-0006-0 FRP HPLS ENT-4595 TRC.4595 PR.06 we�pg�ie P67 '•'Feer Hundlad reed 60100 WNW.* S. _gis 'ae xLSTAITGES REOPATH 7�y�p1a q c .. R 1.70 WARE BEAR PKWY � /� ^ 660319 L'09TfliDi W645 WHITE SEAR LAKE IRI 501100000 �, IHN1N PRL EI m ,04L9 9665. 409 05&L41: 21.041N9r '/ ' e 0t 50J _ 07/01/2008 49665 $453.50 mmlX ARK flEsed 6.1006.10049666 CRY • OFINAoµK KiHT6 aro MINX MI _ 0‘10001031.0.S.002.2/0 DATE 10001T .. o 03/240000/ 123.1. 07116006756 -:�. •..V/WV-Thou and 53/100 0011010.= U910-11W5-6 }-RP 1134.54111 _ MY ENT,A509 TRC.4509 PY.06 a.. -_ MI. NIKE IMFPIMN • / '. 3 . of 1.7 NORMILLWATER IE �/� 4, f 1 STILLWATER MM 66oR f ri 4, _ 'i „ _ __ /8/3696660 41391.905/844214,0414,, w1..am MecaX1 �•'�353.• 07/08/2008 49666 $23.53 , Central Account: 210419 Bank Page: 24 ectliOMNI•CM. CIENTRAL 11.11t 49667 CITY OF OAK PARK HEIGHTS sv AI-61,14 SW. I5,111918 - =y 1. N OA K NEIONT a'.e. • Witt 55082,2,11, 0.01E AMOUNT a y> r,t BOX mm 0N2U2000 3100.00 Rg o'-i 5i.. �� AO .i. F1RS7' H10WEBT BLANK >071B01604? .m p4y ••'One Hundred and OOH00 Dollars*" � SV- 2ODL0]14 ��120276 004 09 F,F,9542.- N . cDaoor _a 2025 ORDER a 4051 W FLOSSMOOR RD � • z z t'a.A COUNTRY CLUB HL IL 60475-6788 /�/^r - . _ n _ 1\'Cil" PO496674' 5:091905 i ii.,: 21'•04 /-mrrorm888NT7Dwp1«te0DAT8 - • . YY'''"- 07/15/2008 49667 $100.00 CITY OF OAK PARK HEIGHTS Ty2Lg1B 48666 - - OAK PARK.10.8.1NT mB xa1 DATE AMOUNT 5401.0104 7 LS 0530036124/1000"3L19 '5770.56_� C/0 1Croft p4Y ...Three Hundred 8wedy and 8.700 Dolls/V. 0 0 •X100( t FRB I t LS - -_..-. _ ,251;=.420-700=5425 07:.06 031003 r'' 0k2I 00C'085. • 525 6 '0111 L LC.02 INDUSTRIALCHEMLABS 65RVINC • IM7 UOCRO r€4'C C ,11�C[SItF K, F. ONOEn 56.0 BROOK AVE LT1T=U69t TNC >6'�Fx of 0_5. CC.:;000 C:2Az,eE . - DEER PARK NY 11779-7200 #20:%.,m . - -- ,J-2. 4/77 _ 0 P0496680 I;p91905114q 21'•04. _ •/ ' 7..07012E 08631696.." - - 07/02/2008 49668 $370.96 b CRY OF OAK PARK HEIGHTS F 11.1 MU76-6,11 . 49669 at' 14.4eOA[MRKOM.N. ae4 MGM;GM;IN 560e2.26m DATE AAI0102 E' 08741200/ 3 67O0 '• 4 4`3 F pp, •A.FSty41even m100/100 DMIapa•"• - =ft ?0 b ilri fEy� MonaNSTRUMENTAL RESEARCH/NC r' $f3 m 7000 MAW STREET NE &r' FR01lET MN 66452-2620 /moi/ _. - 0 . I•_ €9.e • I /F� •!4 mESEHMOHDree IN tun 90496699 5:09 19053341: 21e401.2.• _ 11. 07/02/2008 49669 $57.00 mumm mommb 49670 CITY OF OAK PARK HEIGHTS """71A,laMrlAi1 fi50a • ,a e = 14118R01.wwl MO 7 em20m OAK PA51 N0uNrs.1.swNmul DATE ___AMOUNT Old $$$$ e� 0R12M2008___._._ .922,50- - 0514(',21]46 .. N- PAY.•--Thilb-Three and 80X00 Dddbre•"_ .... ........._ _ .... ...-... 09110-0002-0 FRR HPLEw _EH7=14>0rDI1'BiM•090PK.05 >J222404924 wn �n 207,6514 i'Sc'O O -1 4F1r.t F�I.eaPE;B 0 7 o - mna! 0310240774 natla H,l I . La. _ _ o u IT'. INTL ASSN FOR PROPSEVE INC..... ........ _.. 07032000 A _ NS m 5035 SAN FERNANDO BLVD STE84 �J�. prA4I00L-O FRB 021E '1 F _� I BIINBANK CA 81601 �l/l wa 1 SRCa074c^FM=O2 �� `a A Q .. ,� -1�_ 05711115=4111 FOB r M1• G 6' - 00496709 00919052240 24.041'•99 1.•IT NOT AAEs1011E tmer390E' - 07/03/2008 49670 $33.90MININII Milil M. 49671 CITY OF OAK PARK HEIGHTS a ISAnmeMalll 1.116E OW PARK MB N. ro,BmaroT • OAK PAM NENMaml 55(®I00I DATE AMOUNT - 0674220/ 31.380.00 mil 0714 7.2515,7 PAY ...Ow Thousand Three Hundred Slay and 001100 Dams'. OiU12gUR • 10r'10-P. 0...0 FRB 11915' 'ti::':.J M9 101T=13R3 TRC=•13R6 n.00 > D mTKe 10319482841 t e JC ENVIRONMENTAL S DEMO INC • / 070(0 H10o p('p �yS�1 1- 1 g,- SOELITTLE CANADA RD STE 68 „�• AN A f EN'F4 lf+¢�p JT bJ<174,.9:2:' 2HPK�02U "Ou�:3 t) T __.ro .._�$5( - LITTLECANADA MN 96117 - ///�fr � '` ` Mil 1NA6w 9.49-719 I:0919061i41: 24.O44.;P ..IT 1ro]rlae f0000?Alpo., 07/01/2008 49671 $1,360.00 • .ollowax2. 1456544158 07/02/2006 m 009096673420c y y ....tca.L665n.7N• _ . ,,. NA.r.......“...... 48016 -:. Jwmpwe•ag.•eM1ede : !E _ NNls.411 , b ,� alllo>m '.m]4 0616 5051• eu2 'OUB ;N.5F0 �yr_ 191• ODUR-U F'kb LS y a N EH, 503 TRC=4B05 PK=06 1u< oy- a P Y^� NmmwINm IN NM fi''''."';'' W f-. • vA1T ti v o € ' c a' • 0 'a 2H0{.9Z2E EE Wt 5PM m m m eel0maa10 Y e6.947te C0919EgA1Ni!E=DAo-' MINIM"' mmtelpsra.,wpwer s_ 16102 . •'0496721' 440411905 4Ila:22.04 I-99 x•0000033774•+ . 07/03/2008 49672 $337.74 Central Account: 210419 Bank Page: 25 DADFA-CAEM MLA'TER.MAI 49673 '€_�\� CITY OFg. OAK 11 OAK MAN MallHEIGHTS nANe EaO \\\\\� An Box ANA OAK 'lU E PAW.FaMW r.A A 'n.ET DATE AMOUNT /02402000 $4148.00 rIli my "'M.Th....I Forty-Eightend 00X00 Dolan'•' a ERICJOHNSON 1 032 Os w 680/OZARK AVE _ �o� wONM t . - `•• •. 171 -_ OAK PARK HEIGHTS MN 60082 .101.,_ �// VV •5 7 1 IjA g VOID 6 NOTa mDA. F +049673r 1:091905&t4: 21.041•'' - _ $9 07/07/2008 49673 $5,048.00 MI R cPUWitilPERM aM.0 49674 102 CITY OF OAK PARK HEIGHTS "Y meg Dm malt awn A PADS<2017 Cut WANEaf DA MM." 1.11E NMOUT -F.i 0012072008 1817.71 my Plisse Hundred 000.00.00 end 7201/0 Dollm0•• a 7 jig • a� ERICJONN80N • E ' OF MILEAGE -ii'- 8 a 2 8008 OZARK AVE 'f '. �: OAK PARK HEIGHTS MN 85082 �:'V'- '!1:t p y�l �.. _ G a5 wm6NOTn0EE0N1[Owm*M,mara _ &3 3 r01.9674r 1:091905114: 8i-01.i-9 N . 07/07/2008 49674 $317.73 OPCOF .RM.; 49676 '-¢: CITY OF OAK PARK HEIGHTS i DAN PM ELME 00. OAK nNKMOMS NN=WOO, SATTEX0 ON4848 94080 i . MY 11'ForO'a 1M 00148 DoIY1Y' .1 0703-2008 3000020083 >091911551< BAYPORT. MI /Pit 101'0 LAKEVIEWHOBPITAL • 04f.' � ., _ 10, 4. c"*"' g7 w MTIIR M0.r �,jr" • �. 6 _. II, S7ILLMMTER MN 48082.0000 %r�, m A =Oil F / 7 0 r� l PO49675P CO919.051044 11•'346 -P ill 07/07/2008 49675 $40.00 1 am�K�m . 49676 7'_4e CITY OF OAK PARK HEIGHTS - et emO 1. R6NKMFA rSg•.t �O OSMN 5 3 o.wuK amolwr 01142008 y 2400 I�¢ 1 \ q1 P07 44MBnF49w a1W48X01 D0Eara"' 1.$. F.yyEje MICHAEL LH.EGREN • owes3 '� 0.F OAK5740 PAR MOATSERRY N 4.., • 11!, NGF' . r• �a OAK PARK NQONTB MN(4882.0000 m 4 ♦ E tlk 13e VCmFN07YmlmMmFmlNN IID DAYa l 1 9 P1349676r CO419051144 21.041+9 07/02/2008 49676 $25.00 Mw�0000 49677 oAK PAReN CITY OF 0.040 PARS E10HT4 • Via..out was 11'-- WW2= a' 10060112.7 �� -1-o OAA eNutMGO.174.Lm MAIM DATE MOUNT 48442000 .842830 < -. �_*g no.. . • 0114667700 I_ 1 " gym "' NI0.and 001100 Dollwe. - .. .._ __.—-_ w ""^ a. _ My Four Hundred TM1MR• - 001=07108-0 FRR ME. "M J b a ENT=0717 TRC•O]^cP PK TOB ,,., f') •.) mK0..� I fir' -' 7V 0111'..,.../ a f 1 J `� o ORM451013 AYES /1411111 �•' ` 0,....1 :1i.log oi.o S L i'.: 1 �. SO or PO BOK UM Y01 �dM1 hX7!?NPL14 T.-+0 I •v I f O! kFAROO ND 68107-0488 FJ1T•U7f4 •U7 AAT'N•OE r 2. •� ns. 114049677r 40919051141: 21.•041.41. 07/02/2008 49677 $429.50 PI? OEM•CAECA =AMA Ma 00.&. 49682 _I 0 s CITY OF OAK PARK HEIGHTS ' Mw DM FAWN.fa MD=SOTWY OFl MC MAMA AM 300.007 DATE48 1 1V113.83.000101 i 4 3 HDD ...Om Thousand Three end 871100 Warr. • O'!>UA OC 7']OO IOAIRb AA A9A7 Fei ATM. YCLEODUSA i Or. PO BOA uu. gj� lI 5Y PCk9.HH 13x2 MILWAUKEE VA 532Md212 irleAl ',404 14 S:i19a� 0.048 R'i, ILaaa7l k s d3 III WANNOODATS a2Y 96 P0488P 4091905114: 2&•'040^9P 7 NOT p 00 0100363P `a' 07/01/2008 49682 $1,003.63 1:CentraI Account: 210419 Page: 26 CRY OF OAK PARK HEIGHTS MDPuwuEn,i OO M.PAM 49664 __ MOP OAK AMMO. CRP MAK 75-611/101 KEMP NH 53082.21107 o01OE AMR!! mo0535432 I _. = 'f 715.15 0910-0008-0 FRB HPLS 7T' EN7=4595 TAC=4095 P0=06 mO-- PAY -Throe Hundred SaraM7•EIgM and 191100 Da14re••• w o- -_ • 0 S D'. ._. A Gz 4 AO MFJ4RDS•STILLWATER r0^K Om Or 5800 KRUEOER LANE N 41 ^yro- 104 __ OAK PARK HEIGHTS MN 66082-0000 / IEwrB - MOMS 1k 0 jj C9 •=203 ZN // � 00 00... ANT 63133911 IE• 0 •:.2 ..-. ir '�I =0105_-»95'.: 0 mho" O __Za in v.J� � W - : ..0_00 0 _.--_ _0000.._-. _ • . • , 5 �.Q H . - - u•049681.i• 1:0919051&Ir. 01-041Mrgi rauir rbrPRE /600615s%54 I m w !T--1::' HS -- I d< _ 07/01/2008 49684 $378.19 50110002880 07/11/2008 040005001506472 -' - 11..,ILLAL COPY&~aur OPEL P.C.h.•K MN•E7• CRY OP OAK MR[1A 02 OBOE •c wa tl0.8A0 0.. waa..rn..wv n.tip... - • c . check. •aum °'^®• 1,KOC7 04/2331839 a^• YY •roameur.PeurWW.Onrr•M..na NHb O7M•� 07152008 00 $S I 0010-0000-0 FOB NM= P�F1��_,,p9� • 905 eu[5mm E0=4525 700=4525 PK10000._r.�t.y.xr_erw t.•.0=1 V/4go-1 Na n. a h.= Ir �o e�`f •PA910 TP KD9199s 1112 LL`p41. e.•w....p..,....Ma • 078X56 S/IIDI016�.'T7 0000... ........ __---0 '-g>7r -i71S159240 i.Tn`L• On so om.N.or rMM.Ahir.i --- - 'r 1.; --t '''••1'4 .1,100 .. . v049687•. 4E09L905I/4•:25.04I.q,• '�7.'._= � • f0000145557f 07/15/2008 49687 $1,455.57 ORM.0401.CITY OF OAK PARK HEIGHTS STwvAMN,w PM 49688 KO SCR 2007 1.6110AK HARK MVO.P. 00 M (080H0.MN 010025 207 DATA AMOUNT . AN OM2Y7005 '8 u"� 031106427/ p - PAY ...Tr ea4•Two and SN100 Dams". 041 811��yy..,��, •.-- i'� g 9? _._-.--.-__... .11.41.V.?.!-Ne-V13 FIKNe. a $;9g® � • 7Ane MN CRYICOUNTY MOST ASSN • __ . " €G'44`+�5 OF 115 UNIVERSITY AYEW _ °qF . ST PAUL MN 58100.304 / / �• I 75(pJ?:U g1 k':T er 9 9 ill rxm Pn - <:M4Wa863.'' 4,3 ` �/�� mMrME n • I:3f1.011OId :l �°^ n�n2oof 5� e049saaw 40919051147: 2100041.9 _ - 07/09/2008 49688 $22.00 =Immo •MMMMM s DROOP CENTRAL 49689 - CRYOFOAKPARKKIIFJGHIS TOPHNC IMO..PARK PIPTI. rnear57 dw PHO,HMGHTO MN 950@07 DATE MOUNT 0813N000 '80.77 0404 OM3-7 - 07022000 - - PAY '•154 and 774100 Dollars... EN7-3531 7RC=3501 911=01 - 020025072 07-0 Q£ 10 1Pe LFS 14LCt0I0 KVO qg1 450000. OMER NAPA AUTO PARTE EARL �'D C,iD dS or 8869 COLLECTIONS CTR OR .re 0702205 [r r1 t 0-12711 16 . - CXICAGO IL 50597, - -. 7//,��e 11' E:FSsp3vi F y 101.4'05959 - [• .� 3751778510--- • r•0496894• 40919051141: 24.044.9x• re''.0OOD000063 Ye _"0 • 7/02/2008 49689 $6.37 immn mmoi C-aglr11.000 14-101505.151:13 _ - 0000.900K 810•Xr1.le can.emu - 49680 76.611191r ' _ - CITYmu OF OAK PARK HEIGHTS.E Z RUMP Wenn LWWas OPOPAK COM H. DATE MOUNT _ £ y COMM • 0002412005 •8438.11 032366047.1 5720644020 0420-0043-7 0749 09962 - � ( - -Four Hunched T81N7•F ve and 114100 Dollars... • 07033008 BANK ORE."�. v1 PAY E)87.3633 TRC=36'Ct PK=070%032006 ee • 110111907 07-0i-00 6.177 10 Fm.:- - 000000404 0340112 000E1OOC1F100OO TOTE NATIONAL IMPRINT CORP - • LPSI LOU KY _...a $ RF 1144W SAMPLE RD • bASA``8 g5� - - COIUILSPRN08 FL 33055 �J�J/ +�• -. g'f• p'., . IMIIIMMIll ... �;4461. . ` rMk,�i�1KRNAAIBN �Kl 9';.: / 5N30':SR1059H/0 201 0 NAVQ9 x•049690.• CO9/9051/40: 28.041o,q• w0axvr'a1eH �d S i if. •• `�V.•�t}-`VY . 07/03/2008 49690 $435.11 '71eP1 xbN - 48691 - WHO CITY OF OAK PARK HEIGHTS .00 AO BOX MCP .MKHARK 7amN75w 6501x.A7 - _ "anon 1A1T.50 ^1 PAY *Ono Te9uarld Bare1NN71 anm d 501100 Dors"' }+ e, '• i itr ...."'a. NAMCMLDIDPROO • qt ' <`'. _ 146 LBJ MY SUITE 901 l • Y' t� _-`_ DALLAS TX 7524 ,E1///0150 /Jf o $e 1 M -_ MaxMIUWIMMWMr! _ • /MOTI ~0496950 CO919055PO: 25.014 9. - _ 07/03/2008 49691 $1,017.50 eliBaCentral Account: 210419 nk C Page: 27 BANK 49692 - z -_: CITY2..''i • OF OAK PARK HEIGHTS)tp s. rssUA u9 a MOM? - ffVV o OHt100 axr9. 550112 MR GATE AMOUNTAO WY 1. 4 b = - OW24/2008 •6 28.00 'c: •ti pAY ...Twenty 054 Donee DOIWa•" _ _ w o�o 0400 950 45 07-14-06 3JE4 f4 .rs_ z _ 81143M5627,6 4119Q�87,24 alp omue xi 410. S 1754 ,e .y roTME NAIL LENsYLVACRIEB -Of l4 1 OU y""� g1 1]01 I N TON D 20004 NW 115 E, -990" I�ccya__vc.411 NT 21 T1 I 31200 3 4 I- 0910 0000-0 FRB/f T7i'10.v PEI 31 .A4_ 7� o` WASHINGTON OC 20804 ��,eP A PNYLI 'A A/fIMi9 19: //�� 1 _ .T ilrmpe•mrneoml�rmwas _ _. - I' 1'049692r e:092905214C 24.041••9•' ''0000002000+' I - i 07/14/2008 49692 $20.00 elu w:iiA.`gxx"�ea 49693 , N.CRY OF OC.1.ARK HEIGHTS Ta POE.2011 w.MAX Mwm.MMN3600cwl OATe AMOl011 fr43R 000222004 •6637.67 §o A, �•EIDM Hundred TNMY-Sayan Yd 671100 Dollars.. ;,,..,z---:..7---1.-^.. k cmi .$n 8 ,� PAY ..w.. ..,,,,.ww ��...w.w.. v2eLT NO SOX I TRAFFIC 9N2N8 • / I_ - v PJAMEST WN -- JAMESTOWN ND 66402.1726 •. . FKoS� 0 . �T..n�.,eP xemw.l 1.049693r 409/905114. 24.041 'P 07/01/2008 49693 $837.67 '=3r t.-.-9091 as. "'' C7Arwuww 49694 "CRY OF OAK PARK HEIGHTS- �'aim� �- .. -. 1aeoA.ean.wvAN - . ea:C.mP . d I• aAA.eel9rnA••' - X1'667.28 . 07/07108491867212511 0 49166141 . 194 .. ... credit the account N the whin named payee 0' PAY-"' $2tly 4.V.a x110 611100 Dalirs•'• .. .- Without menu..PEGREGULUS Oil 4 7 w - T. ISA 00010 - k 40 CAROL STREAM n.eMn4te1 . - ti • 3 • - - --r049694r 609 190 5 3 341: 21.04E /"-'" -- 07/08/2008 49694 $67.88 _ orm0e cxccs _- .. _._ - CENTRAL DANA 49695 _. CITY OF OAK PARK HEIGHTS _ a1u,wNartux PPM . .;; wr14K-x- - - Tam Ma P.O.UOA coy wl 450569151 DATE AMOUNT 1 nn.ruxr0mxn. 007112006 66;910:15- &A, e. oa,007aE:w - v .,qT •^Fhn Thousand NMDA Hundred ElOtety-19910 aM/6H00Doll rs _-. _____-_.—__..._-.__ ' O7lme - Mi'tln. �, 0910-0006-0 FFD HPI.^ Sii�'?:g I 0117"-4.416 TF0=A-V8 PP.606 • 1 1e 22cl -NORTHWEST ASSOCCONS INC • % I . 1P., p 1a5c pie: w'a[n /n/ _ U6➢9 'H 61 N019T.'.6 IBW OLSON MEMONIAL d�%��i - �, ,a oa HIGHWAY BORE 202 ( A11 �OC<+'lii A.'71 59483751-)94 GOLDEN VALLEY MN 66122-0000 / 1101 v.+1 Snip O w voovrorpx +'0000596615.' r049695r 1009 i905t141: 2}'••41"" __ 07/02/2008 49695 $5,988.15 CITY OF OAK PARK HEIGHTS ''''"1:17470'"' 49696 WY ON.LANSIMON 92.5992001 DATE 1150111.1 II - 0.twae•Oaxn.ae1 6500.910112412000 '679.17 - My "11avar49-510.and 478100 Dollars.. • OFFICE DEPOT \'I'':DEFll57T i ttL,Y ' _ O8Qfl00f•1G35 k3597 8991$ 4 C�'EDI1 TO ACCOINIT °` CM*CDINATI ON 43203.3211 !f4I !s i Nv m Er 131THIH WILD PAVTHIRD B WITHOUY POBOx108211 �,• y xx," 9, g.. 'REJUDICE FIFTH THIRD B17NI;:04201T9?14< • i 17-t'C:I:I V010 r NOT MEWED mTxw•m r049696r 009190E1144009190E114421••041"''1', .+000000w7947F I C=L . 07/03/2008 49696 $79.47 li onm•.E. muw` AB r00 49697 1:0.9 i� CRY OF OAAK PAR`HEIGHTS na 'ww // aurrlrees0+m.ew 5509.2001 DAT AMouN06124/2001 :62600 I a,. • PAY "'iVNnp'iNs an000n00 DDM" Fig• meta 144105 ST N o4SON '. O7 8 5471'D�50ID246->8919851244 Gent 81c 0901 .� °• OAKPAFM1078 YN 10010 /• n r $R roc .orPvsDn OOSOinlNDAn P049697, 1:0919051140 21.04, v _ 07/22/2008 49697 $25.00 Central Account: 210419 filifmNHank Page: 28 crurnAJ SAW CITY OF OAK PARK HEIGHTS sruw7 gessosz 49698 APAWxmOr 4. 4V(PVKHEGHTe.NN sECam? OATS AMMO- 2 0612412008 190.59 0516113CE0 OJ03^cOOtl spy ...Ninety and 691100 Dame. 0910-0006-0 FED Ma15 0 EH7=4503 TUC=4503 RK=0E �j m D o°'" ORION PEST CONTROL INC - D�0_ThTi oP 235 R08ELAWN AVE 010 •- 6vg MAPLEWOOD MN 55117-0000 �%//6 '� - �ab3 N;W;i aka -'b 'y, �/J�/" ' M1579K)2.9n j N!MH ,/1G dr / - N91Y.tCL'/57 PAl'�+M.i = - w1°n xoT wssTxrsewr0000 rs 2 r049698r 0093905 i 144 24,04 i+9r 5'000000 90 5 9.5 07/03/2008 49698 $90.59 CITY OF OAK PARK HEIGHTS snu25- onarn.MaCit 'w iernAlt s`mn - 49699 _-`it 5.11«,1400.0 x. wxww.Ex4ngw NM./ wTE MOM 7. 4 06/2020011 •530.00 PAY '-TNrly and 001100 Dol.'•' U ; ,, _ y MUMTOY 022EL10 - c''. 579 STERLING ST3 •_ YAPLEWOOD MN 55119 /lLA 11RR"`-n a rO / x1J .049699. 0091905111.0 2 L+041.5 v0i0EX0T 0Y°'-"Nww _ _ g r .f 07/01/2008 49699 $30.00 sea meen-CurSq CITY OF OAK PARK HEIGHTS 0 �« 49701 R n 3 S 11171 u��aew u k «x. wren.sa-m4r AMOUNT _ 45�19/i 09124/2000 591,33300 1°1101i0 . PRj `T9awna7l-..Nrmr.datiry-Tnr..and eDnoDDal.r.»• 01 sr a e* PLANT HEALTH ASSCGu7Y! 9 a 19157 SIXTH/TN • e 871LLWATER MN 59002.0000 �� �e«+«ww • - r J A Vii: _ iG 00S9343 0091905 i34r: 21-041 r Neo M°T gEd Ow 07/07/2008 49701 $1,363.00 ORDER-MEM RK eTe w".N Um 49702 _- CRY OF OAK PARK HEIGHTS 1111111.111111.. 1111. Kt6107 5+..I M 958+72 0971 .63598 126'.:&JDA(. 5241 M MMX OMKK5.2.1C07nuems 5.2.1C07 OAR AMOUNT A., BOk100.23 4u S Mi '1L103v5Vg,{+4 00/24/2008 523901 SM PAY '15Two Hundred TNrly-NM.and Wl0D Do0... IMMEMN SIIM 1OTM1 OWEST 111111 =1 011001 P000257340 _ DENVER CO 902174350 AI, • T'5�;6•CvGo �s41nL-L.lc4 MINIUM wilm .04970/0 CO91905L140 233041-91 E5 rein TI964.5 MIIIIM 07/01/2008 49702 $239.64 *091000022. 07/01/.2008-. -._-. • 009095939441 4 1571746 3 e1°ie«cxkreuw6001 COPY 411^15 0g. mammon II*sale way ry rrvwwuseme MOMNeck W N int Or end nunwane m+ m. <77Da - 111y ..,..-_E_ p xn«mw DM 9 ii eRo nC 'me -'1.MM.enrrennewn«nepn- 02u1107405S on O Y Ig y ey g _. _ _ _ __. _ .. _ of roo0 iE4 P• , 0910-i1008-T0 I'VE MOLD M 4•1 M'� 22 F re.Pella11no+e 6127=4596 71'0=459U PK=0u Go Fat tI[•9 oz 61- o•o e i All- - . og.11 1411 m1a u m 43W1Y..'d 0199:13%513 ouu.sna -... ... nukes 4o1l90su4c-r 4.0U•1r "-" ""�$6B95Y800.. Rtl21i,Y.4 g F71 m 7x Pxn3GI1r; _ a ._ i1 mnn.m«w.neeeemweme6 00497031• 4009 190 511402 1.04 1.HO 0000008 1OGOS' 07/02/2008 49703 $810.00 CITY OF OAK PARK HEIGHTS snLttwAMn 49704 013 M« nnw.«N il It PAM=TCO= yQ1�1Lr1r III we PARIOIB.ne,Mx 650-1(16, Mie AMOUNT I�5 si a r" 081332000 '977500 b 7//JJ TTT 75 PAY "'GIS.Hundred Moen«M WNW DSNMON- p •4 "o.. RED WING SHOE STORE • 0 p1 T• 2012 S ROBERT ST �/.. . �• ga08 15232o 56-39-88 30699935249 MINP 20d; HEST ST PAUL MN 8551BJ923 //i�JI - ii tri,'"� - E vp11uxm.A11«Nr.Ownw.«wwIP I r049704. 1'09191. 140 1...43«' - 9334 07/01/2008 49704 $115.00 IlliCentral Page: 29 Account: 210419 Bank -z;,1-i- • s559.2 N 49705 Cm OF OAK PARK HEIGHTS �•i%wa - OATE OAKTw0.0310auT 6.2.2007 01241x0081•f 2Tb2 " ,1, 1 cn .'r,,::ee.. ;o..ng 1 1:.4+5157.7 P AY "'TWOMySavan and 611100 D.Ban ::."' _ MARK ROBERTSON • ---_ • 1086006TH STB • ' EJ' s COTTAGE GROVE MN 51018 /.f1�iJ . : il' . * - .� Wam IOIf Dor OK WHIN MOATS r 0497050 4091905&L4.: 24.04&•" _ _ 07/09/2008 49705 $27.52 omen-cam 49706 _= CITY OF OAK PARK HEIGHTS `1Y1 ss.I ' ((V�•` i•IN.OAK [MAW 1.21G na.�.1TNeuuaw.T MOUNT 04/0635275 CO -- 0812008 AMOUNT 0701 mos - I 0910-0000-0 FRB NPLS ENT-4595 TRC=4595 P1,06 _ f - PAY ...TPNHM -F .nd 0011000 NW.' - o __ _ OTN0 MIKE RUNK • °N°m 6626 OBRIEN AVE N ixn.^n • CM 2x W 21 WEE .• /J MUM 2 elf .v .._OAK PARK HEIGHTS MN SSOBII-0D0D .-.._..__ %,1 r'. L.�:- •. - MU yTµL,M /V - (-;1G::Lj'i 0049706.. 4091,905 L L41: 2104 L.-,I ,+0000002500.+ j 07/01/2008 49706 $25.00 =u@ - COMM.: 49707 44 cmGFGAgPnR��Dd. g ''-, ix nnK.mna,uN ern - 0170AMOUNT• 718510 S $Y f °ra OHx41201143 R 1. aa� FAV -On.Hundr.d Nr.trfa..nd 002100 Dollen i>tzgO Lg3- aCHWANTES MOI AK:INC • wV '•Tfl° 60600REN AVEN _Arr • 17LLWATR YN 660tx �� 'fie . • 10, wlorwrnr.+nn®nnnlnnoun 13 i r049707r 7:09&905614.: 2&-04 ' ' - - 07/07/2008 49707 $195.00 1 ._. coma Ems 49706 I, 8@3 CITY OF OAK PARK HEIGHTS OTuvu TASZE NOR r .g s d P0.110. 9 g91 O.NTa.OEIOfl Mx NlDAA'or DATE E400S AMOUNT.,x0.7: gglag ."'1 x $ o... PM 'r•T2V7pEI8Mand T2/100D8888V' 07-07-200tI000150075>091411551c-SAT9OAT.:201 -------1 /4 �o: T9TVA ST CROW RECREATION CO. • �' — 226 N.SECOND ST. 8 .g1 or STILLWATER MN 680821048. AAA.: •1,• p ¢¢ CeE ?I/- , of - - • 6 3 L - r045?OYr 40959056544 2&•�041•19r 07/08/2008 49708 $38.72 - - - NmaRua 49710 n. - SOW CITY OF OAK PARK HEIGHTS 99 ns. .. .... -- - ... ...R w..weuaN. IOO1MT DATE AMOUNTI ... OAK MPS TTa.Mx rossmor 0612412080 ' 7646.00 '� a� 031007^3552 , 4:YT PAT . FM Hunbd FaINSITaM MING O0N.m"' .. .-. --..— . -..— —. - 070.2000 0910-000E-0 FRB NOUS • E-0C$:.o ENT=450E in!d59E 22.0D R N.. .< "TM0 CITY OFSTPAUL ---- • - —. - r R:k WL fd YI WU.'iX! ~ i R � 1005 WWKISL000102 00EtW Hg '!A Too art HALL ,. ST PAUL MN 66102 ,// _•tr'->=:':vi02 -- -0049710P .:091905 o L40: 26,•04 L.N9r 07/02/2008 49710 $546.99 di : � - --. - mum sotoK - 49712 1.1 CITY OF OAK PARK HEIGHTS 01 iaspw.s - ,N„1M F ...w.nnumT Sol g36 OMENS MOM MN NR1.RT 0817412000 1.�M S-R �3'e PA ...Two Hunting'192MY 4a re 44nao D.Iw.- dig 1 I • : g11 1 1. r „T':""' CRY OF STILLWATER _ • r u � x7621./TEST. t./ :'i 'r .�g ..1% BTKLWATBI 641 5505:-0000 ��'./iyJA _ 4 f c �. 1,:i 1,14 NaRrMm.N�N® N..4� • e 1, 00497&eP 7091905/L4.: 26.041.• 07/02/2008 49712 $286.44 Central Page: 30 Account: 210419 Bank rexmuamx 49713 -€ CITY OF OAK PARK HEIGHTS SMNATE,n Wei WOW N. WNW '' 1. P.O.DO.. , WAPARA..WS x MOW. DATE K s 5 0024/2005 1 875.81 „6B4 O 0 ' 'ill w 41pAy "'Eight Hundred Sewmh-Eight and 81100 Dolan"' ta ; i> S_ Or X41358 / Nn1"To-303 MINNEAPOUS MN 58441-0000 �n_. 31( M ' K /� ���.•.✓' '' o i, / a:iiy ,.00497430 40939051044 20.041=x- "O'''""'''''''no DATs ^i. 07/01/2008 49713 $878.61 CITY OF OAK PARK HEIGHTS ttOWE WECE 49714 WOW MRA EUD.x. Tsals�s WMRA NEIOMA.xwia.m DATE AMOUNT 002412008 11.507.82 ,Ar •'•One Thousand Fin Hundred Seven and 821100 0011are••• E suvetUSMERtcA • @@0171 U9 0730 016 011490 DEPO I i ONLY O, Accraole 4001 W7 130000005 48590: 7@4 6ga8 r EDIT TO ACCOUNT COLUMBUS ON 102T4-05A ��/J���_, - yl f 0/7 1141 c rt I u wTn. ri%li i4, /` 2424005901 WO 1:09 090 5 1 141: 2i. I,I q 1A01Of xonRsssn.Dwuw.I SOAPS O J0000150792 __ 07/02/2008 49714 $1,507.82 4 CITY OF OAK PARK HEIGHTS S 49715 MIWWWWWN T OM FAaEWEIAN t NWW2. DATE AMOUNT 0024/2008 •8814.78 PAY ..Eight Hundred Foutlaw.and 70100 001100-' SUPERAMERICA • @ Y,0 A 8 12 31 5162 011491 6EPO3i T 01115' • y ACCTS 00141„80! /, ;k,';,n584M1;:'v'0 t. 7@426£CREnIT TO giCCOUIIT 1.000X740087 �. �//I��� -tea - ►U'4ECyO9)�iR�'r CI.'''. i:A^'� �'�u-O..i.n GNGNNATI OH 48274-0„! �'_�� /iFX12'1LaWJ.'� ".iat C'-vi�7H' TN2n' •• .,i 0.314: aw.MA.L 2119 i0r _ •0497350 4093905144+: ii-041- ' NxoT -a�D000O09i476e+ • = 07/02/2008 49715 $814.76 Nium mi IWTISALBANN 49716 CITY OF OAK PARK HEIGHTS smurAiEMIAP NOW -- PELBOBEW OWMAA1wDAneux MOM DATE AMOUNT 07012008 62 0 _ 007!412001 .8 OO 0910-00FEB HPLS = '-PH.Noodled EIOh 7.110 and OOH05 DOIYre•- _ ENS=6596'[AC=6595 PN=06 _ MY 3 �u� :: SURPLUS SERVICES ...• O 04 •• •- },: - romE a Df 0420 HIGHWAYS _awn 3y -. - AROEN XILLB MN 55112 'ii - -�-R .. Pg 8Eggg >s� R 109[02941 __ ALL ___..... E aria _O• - ,//_+ __ - T t • 1191•• RM.M • 4 EGA 7 rO49706r.eogt905i144 20..04 /- ._wNNNOTRRa.i'S6oOO59V00,7 07/01/2008 49716 $588.00 uniii mini g1DER-CIMIX EAMTAN ANA 3_ ,1 CITY OF OAK PARK HEIGHTS 00 0ATDtux r.as 4 8717 0 ', M1MoucMlMMw.x. Twnma ;.7,3 s 0010001000119,red 6.10,357 [NTE AMOUNT ,R t.5 00.[W2001 .... ... •820.81 • - n s �� FAY "'Twenty and 011100 DOEa10Y' _ .191 4 '7000 NATIONAL SANK. NN >2T91O7OXOa< ,_ _� TD>M 7101 I. _1ZBa 10975..o7-ad:oe 29-a1U0t008acra._ ___._Q -, JUDYTET2LAFF TCf• f)ifi 177[�� 17-ld-OFl '4 dr MInooI2fT4T ^ ��.~'L2 CAOER C 6058 GRE/ADER AYE N T1Wy SWI AMA `:• a -_ of OAKDALE 1421,55125 7NBSI95,IM e,{� I - 3"n, /j',//_ M • I ` Y± NDT H 800010AypR313ti ()ia i/' 000497 IT* 1:091905 0 Lid: 2 i•�04 N•'n• FUUUUUU CU • ' 07/15/2008 49717 $20.81 CRY OFDAKPARKHEIOHTB ""*.:1747.`"' 49719 • Ow MMN0Wr0.MN MMtNeT124 AMOUNT - 002412001 •828.„ PAY •^TwMyita and 011100 DOOwe"' DATE v.". JENNIFERTHOEN . 4. 1161 ROLLING HILLS LN - RIVER FALLS WI 54022 ,�0 A - - ' f .. - / YOoaxeTRAn4xrEDYnTNM.wwW P0497 :r 40919.5 i 141. 80.04 - 07/08/2008 49718 $26.66 Acct: 210419 dank0 pCentral Page: 31 0.'s; 49719 `'4 OAKRKHEIGHTS m Y'a4 . •oK200 IMPS MA MAK BM NS ., OAK WM MEIMOA1w 57•.21". .. al 1.17-:::;,-; ' R 00/24/2000 AMOUNT 21 8115298978.NiaEl4Ei.SFAX NivE91.819415'S701G6.0615-0.0277 - SKMY "•Two Hundred TNIAY•Sevon.nd 031700 Dollars••• _�D NsFFA , s TR COMPUTER SALES INC • n V =:],! 2074 EAST CTY RDE /"' oT WHITE BEAR LAKE MN 65110.0000 41111.= . • - '0497 1911 40919051002 21•4041••' -- — 07/03/2008 49719 $237.33 I1 -. uUwn7•EKmK anur•N. PA49720 o o CRY OF OAK PARK HEIGHTSa MU 7 U w 7s IN Ow MAK 1113.0N. n H °MAMA.".AMM PO BM MN NOMMN DATE AMOUNT 041202219 167.1 PAY ^'PIR3•70100000641• N w‘1±,'K N'T O� PI r r+ -'u0i N O ,..;.?7.'j Y. To US INTERNET (-1 0 2 -'O 1741 WAYlATA BLVD 576121 I.." 11 "•`=' YWNETONIU MN 11064000 t ._ _._.. • rt I� :K M IF NOT PITEw7E.M,n INMO MPS 1 r049720P ' 0.51- 091911; 26.044 -. _ i4 07/07/2008 49720 $57.50 oAcTA•MOM comm.NK49721 4702 OF OAK R HMOW PAPP AMP EIGHTS saTwn J�YY.AE8I Tp�y�� M " PM DCA PEAP S.PM MAPPPOm OAIE AMOUNT AWN M:w OM AVM 06041219 '527.75 ORR()A:_786P My •••Tweny-On.and 76HN dollen". er7185 87114'2 549 CREDIT ACCT OF 1O USA MO&LRY WIRELESS INC • 03� PAYEES AEG ITS PO sox mono SOW 62899114 070108 _, I 870108 381028 876 152 159 960 DALLAS Tx 7619-0770 �Il/�` w III ` YO..nm PAMPA= AMM Iw.AT. ' 0049721P 1209190511472 21".041.9 000(1000217 SIP 07/02/2008 49721 $21.75 -- oareea.K Al -- 49722 - OROAN•MICA CRY OF OAK PARK HEIGHTS sTEnww rm rA MMXORYnn IMMO. MK MKK.BwnEMa 7wOam1 012412009 '37AMOUN14,707.79 - MY '-PwEa.n TNaoa.ad Ta7N Handfed Ono and?MOO Mare. 13 7:i7 VEOW ENVIRONMENTAL SERVICES • •16L,iui wi K - ..Mi PO BOA SIN �,1 �. 7273= 4.4C?2.?F1N gri AR:-^MSS 9 yi• _ fAf / 1 � A CAROL aTREAM K N197iW //eke- . :5ca l- -- - /I''f _-_7.711 00497221 :09 190 5 1 11: 211.041' 000. 4 • 7 07/02/2008 49722 $14,301.76 c•mRAIMAKK 49723 CITY OF OAK PARK HEIGHTS m REAMNOM ' -_ IMMOw Mw MPIPA OM...1014,1 kW w011114007 WE AMOUM 102422000 '527640 MY •6.TWO Hundred Seventy414 and 4W700 OMlan••• )F�T9T4.5.14,2F.Pt? "U Silas 19)A919L11S�< WI:IHC:I H; NJ B2 0.i•a 2.22900 oUMu %N WIRELESS • �/1� Mi . 98111 71 trF 94'-ftT4 L90109 VALLEY PA 79123606 nr,I,r1n „i•'/I%% - . --! RAW 0 E, YLk1LUf41dKL3A4S4 5425771778 T7 G�:. Ti:ic i I M1_jy+: OO .m. NPPMHM •M ars ' .•04972306:091905114.: 21.041".9, �_0.000_�64001U 07/02/2008 49723 $276.40 m+reu•t' 49724 ',j eMw.T,.aKK MAMMA*nn CRY OF OAK PARK HEIGHTS --' MY OMAN.RWn a'i 3 tasoKmR 61' - 0M•PAAEMMTA7wmsmw • e9mAr29N AM �sAJ6 L+IZpZZOEta' zt0 5SL4 z70000 --T - 11110 PAY '••T Il0.TMNaad WIN DeI.re"' :I'3 TgS pp0w' pEPTA SALI7L S9 11. yOjMelliE Ka.M.n _a 2 °F PO BOK 630632Air/0001111r:' V w 019 ON3 :a 47 d0 �ta5eves ATLA77TA GA E03111o872 .7 .0497217 7:0919051544 21".04 aw.TrorP 0manna 3388/ T 07/03/2008 49724 $33.88 CentraI Account: 210419 Page: 32itatimi Bank . 8".q2 49725 F CITY OF OAK PARK HEIGHTS SDLLWATER.IN ',DIME . s Ws..PAAAPLIAIN IM EDt SOOT PVtvwK MOM.Mn 65C6+2001 DATE AMOUNT }-:,G: 0612412000 •S 26.00 s'. PAY ••'TWentyDane"FIo.and 00100 D ." Z1� 4?"_ a 1 1 roan WARREN WASESCHA S ORM o. 6676 NEWBERRY AVEN _ OAK PARK HEIGHTS MN 60002 /`�, 3 • •01.9125. T: no r none eEnT.O inn mown 091905iiW: 21x04 i� _ _ _,_ • La 07/16/20,,08 49725 $25.00DAWN-PECK MT.RAW V _ ,Inly 49726 -` I CITY OF OAK PARK HEIGHTS B D BM WV axvA.WnUOnTe,w room2 DATE AMOUNT Ir111 m$r rP e812412pD5 .91BM ;PAY "'Elylean and 101100 Dalian^ • ?f ` Tann BENJAMIN WOOD L2 na OPOET Dv 6B150LDFFID AVEAVEM C. OAR PARK HIS MN 66062 .. �4�/�j�'E � A .. • T ti +;t • n •01.9726. 409i90511W; 2/.046•'1 �FnM rt000000{828.+ - - a.. 07/16/2008 49726 $18.18 CITYGAMED.DAM OF OAK PARK HEIGHTS .�,w NM WOW 49727 i• N AD mo7 . MO CAA PAW HEwn*s.kW MD 207 DATE _ 0612412000 ""°;r5,754.35 PAY •'•FNe ThoAeend 5evrl Handnd SldyFem and 34100001.,'^ p 555p?44 pprr++LL x5[5E1 45 � qg eg5 07 aawTA MINNEAPN77 8 8b001gT9l1ELL5 iRNGO�BERMN11A1 L�k n. �@7 • MINNEAPOLIS MN 6Sef4-0000 I iPA(FM 333�BBB'777f ` �i •O9i0-600i .2850722165 SOOTTM.YMEO ?5 - II .049727. 40919056i44 2/•041'•9.• /0000OOOS576416.0 - 07/01/2008 49727 $5,764.36 Imi CITY OF OAK PARK HEIGHTS .TMAVAIERcaw 49728 - Wsnm2 VitfACAN OAAK BM IA pnPARK HwWT9.nn 510my007 DATEm. 08/264:001AMDUTti 12.27 - PAY "'Thirty-Two end 231100 Dollars... THETO LOWE'S • /' uACTiISn<nnT .; CD" 11 5• I.,.s c Of P.0 BOX030We 1 _ 9g Pr�CGr.r1322'- >1119ri1¢712 w S!E 11EF'.ICH - ATLANTA GA]015]-006/ �J/ i pr[g�f �g %41 6ENE-064OM Aifi._'477.5 ABr'7 KV,a!iD GTPv kfr ' 110041-R747 Woe NOTPurn•m WIMP Trwn Miiii .049728• 4091905111o: 21.0 1.- _ �Mnnnn i 221•, - • 07/03/2008 49728 $32.23 lim CITY OF OAK PARK HEIGHTS ent kgen WATpie 66012DMA 49728 ' 7' - 31,._NInmArwN a'" gmmmmmimm •rOwmam, oa•xNaNUONTe.n.EDAM. ah L 4 ?.1 — 0N201200• AMOM'9 27.OS i�'i PAY ...Tawny-Senn and 001100 Dollen"' _ •. ,•' - te. LOWE'S BUSINESS ACCOUNT • Dv PO BOX 515570 I.ETIL r. ,� '311 S' 3. ;;;;;Iii GA]015]4570 Pi./ •. •' S9L OZ S 9.7lt LIOd2IH i'�y,��1 i!,..1! ':# �(/p/,���� .019 ON3 33.464 d0�s 5 7..S T. Wena NOT NINNRFO WN IN manna 0900484377 — - - .OI.9729.. 1:0919051144 21.041/.9 /0000002768/ - i 07/03/2008 49729 $27.68 coven CITY OF OAK PARK HEIGHTS 7.11919 NA 497307 MN OAK MK ADM N. S ONL1YrtHN0101;w Erra007 GATE MI0U 'f 1x•10 WATE M g�P^ MY ...One Hundred FoT4hEiSM mai UW Oo1Nn'" I I e £' • +i` II • H TOT- 101 COM I,' Pot COMMERCE ST a h roeo2a25 l%%11 _ x , OfH10811 WI WWI _ I Pinrxr.OwnHw n.aw _ _ _owl? 0e 409190516W: 21_.04_•9 _, 07/10/2008 49730 $148.45 CBankCentral Account: 210419 C Page: 33 EMAIL PAM 49731 0 CITY OF OAK PARK HEIGHTS 2ssnm.MU SIMM �� uwam (') `��n( '• DATE AMOUNT I tiezi„ _ .. Y z OAK MN vis "smez.�„ 0710312008 135.00 Uiy=pU '9Yf35F-'-'Fur. NFLS - my '•'ThNgilrs and 009400 Dollars*" •�-._____ 0 032 1705243 4.bi 0714200P• FREEDOM MAILING SERVICED INC • 09f O-000 F.-0 MR MPLS EII'10-000 Zn'C=0243 PY.-03 450 W CENTER BT ,��/ I L` ;:•'$�i"i'll/i OREM UT 94087 9Ide re, -- (14:s[.;'::,fi,l.C�Ui .ionxo,r""Ritts 9403%00.+ r04973in• 41391905 Li4.: 21-04 - ' 07/14/2008 49731 $35.00 sE • Demo. .RM ... 49732 E s e W.RW CITY OF OAK PARK HEIGHTS Ica,.wa-- {-R.i il OAR w.a"a"n.a avDa.e 041E K008.000A0 ;„a i �� OUNT 071070008 RR PAY ...Opt Hundred ThO M and MOO DoWre•^ 07•V'— OOff 3080150555 515919115517:HTITEORT.-TiR-- — - k i�R4 'I FIRST STATE BANK A TRUST • E.5$ SAYPORT W 88008.0080 /I�-,�� .+ . i a - Ee glir ill . . .0049732•.40919651144 24.04-P, - '--- ill ^.'... 07/07/2008 49732 $800,000.00 4 . -MEM« --- .I....MR _ 49733 r •_- nDiwem,lw..a E" CR,'OFOAK re1M HEIGHTSaD o,.a BLVIILL 0 MI DATE AMOIIM • V. _ OAK MX 075.0.aRaa2 07400000 '0870,ODODO .715776973 = .707'2008 n' " dia Thousand and ON,0800IIa2.^ ,.Io-007S-o 450 PK-0 ry ).\�'._•. PAY -lam Hundred BcrenlY 0-007-0 FRE KELE _-_ 707E CRY OF ON(PARK HEIGHTS a -} ` "•4- H,BNQZ:94499449 SfG F - 141000AKPARKBLVON �,j��•�/ "I p 3/f p:IQ 4d RT 3f a OAKPARN HEIGHTS LW 60882 i( /I� - RKI 61ITO53263 ff11111 1.01.973309 .:09 190 5 1 04.: 2L-040.9." 1 +•0097600000' , ' 07/07/2008 49733 $976,000.00 .em 0,.091D..,.....". 49734 $ ill 2 CITY OF OAK PARK HEIGHTS mUiM.LIN{6,00 li owMPOM ONZ 7y MEMCM n..wuD"re..x HOW= 0718 12000 •7 x.000.00 i; WMY ...Two Hundred Mame and NOM0444re'• CENTRAL BANK • 07818 2471 080490445>&971905124<caEX X70 2 Damilij , STSIWATER UN 0508241010 /.• - a p 471.aam.oam"a,HA.r. •049734. 4(39190551.4d2i-041-90 07/08/2008 49734 $200,000.00 r_.--- y 354+ mI„ela0...M MOP , 49735 a'�sF 4 CRY OFOA PARK H1KiHT8 - 3 T4 2 a SIFT o..n..,,¢aNis.Mn a.a®I a07/NM011 MMM 07wAwm -IN$2 i my •••Tnrea Hundna FRYTaOu.Md are OM,M DoBaD. 07-08-2008 3000080089 7091911551< EATSOET. !0 - -'$� --k3. wne FIRST STATE SANK A TTKRT • Sa. a e1 BAYPORT MN 08087-0000 /-.0 -1 4649735r 40919051344 41-044'9• . `•--` ' ' -. ' ' 07/09/2008 49735 $350,000.00 .......N. 49736 - CITY OF OA PARK HEIGHTS DOwoMMS..,aN as1 0a;7 Hire MSC.PAPP OM X. ._ mm uM11rtT ° • Oa8000ISMTP3"..oPa27 a10720B7L008 4m72,800.M ' 071 4 1928784 �Pg. — _ E"J O-F,OB_fzP 8_�AA Aa:.�r.tDrterl Ocnl.B]59RBS7F F: ., M 9^�.� p, ":=•nNOTMaadWWdHundred and 00H0000R.n•- 'S �:.? >a i.; y D.ONITED STATES POSTAL SRI/ • P SsN N # .,02NERD DT -1 3r _ a . ����/ A �A 6TILLWATER 7BI 5M8708M /� � - 8 — Q 05 71414255% 9 _ •049736' .:091905LL44 2L.041,•J """n""'""TeLla•1i1000r' 07/14/2008 49736 $2,800.00 Central Account: 210419 Page: 34 igi Bank d 991 CITY OFOAKPARKHEIOHTS 2221.10xe, 2.6 49737 1;d 11 11. PO.002 020> ONcw00.10.a,w1.2i.PAN PARK�eeae.1007 0026 AMOUNT 071104006 •3102.75 my '•'000 Hundred Two a"tl 76/500 Man.- !p R Pmw ACE HARDWARE • S 5447_ 0 1001 MARKET071808 2471 880582443>89199511451 COnt 88 0008 CH.. 07ALWATER MN 05051-7573 (-1 01 • n -. & 4 '�'( F a ae PRE9ENrt0 MTMHIW OM 6 •049737,0 .:09190S10.1: 21••041•••10 wP.NPr 07/18+ /2008 49737 $102.75 riA0DABKHEIGHT5 "Iv n 48738 0.0nn9K002.272.Nu Sm.mr 07/159005 W 1134.35 PEA •••On•Hundred TNWy-Pour aM 25010000II05•16...e.,,6,... z.i..... u- . 6... �5� pMMARN • 07 ,0 2.2 'o nv as Y1 5PE1 '1 -;e1.iiba L ra:00001 VYM: ar P.0.11030906 '/', -"N 3� ,{ 3': r 120000.?I) 04101.3711041 i 50121.030 4 11.! �• - TDEPOSIT CIT Mi N. . �•at.�Tua NLV 1ED CASTLE DE All i .. 5Jzg9e [:<.777 19049438,0 1104 ,.w - RAi ,78415 1:0919011140 21^03.1'•9 019/5141 3�SRN5 �00000 1 a 41 sf• 0.121/26 I� w - - PR''-' 2- W-4-,'-.14 4091905 1.14': 11'00000 l 242 S1' f 07/24/2008 49738 $134.35 cernmymn THO CITY OF OAK PARK HEIGHTS er uw 48738 • 1.�s /591997 u > e:$ at11 5 $ aeRaHr«.tr>w 9ea®mor 9 0 111373006 AMOUNT S� oT.§ L Rep •91HNar03PquPH WI 7111100110389W.' 0728200098 g m+�f� 0910-0008-0 FRB NKR `O M E07=4579 TRC-4.579 P0=06 Y a - OEM 214911111101/A9000 I/IIE 91111111W_ r� rll g.T NLfA103A RN 1/53398 /,,///d i /59197110 RI 'I�'I/I - .1 s •049739• 14!919051 15r 21•• 1.911 ...xurrual 1/6 783 07/28/2008 49739 $651.78 mows smi CITY OF OAKRK PAHEIGHTS STi xnn 3, 49740 - H1KW N • - �00X MT 02272110lQA0t Mn 51010 Me DATE AMOON} 070501005 0 764.39 PAY "501011 Hundred Bub-Four 6110 58f106 DOIMtt'•' IME solTLE 8.51218/57 BENEFITS - • 664�4�[n��a8 886 072108 40251210000000000180 J11r. 37383!♦ or PO SOX808444.1 � Layg mFLnn��42 �:11A,-•n''ar IF9 P4 @' ]d2 483[11 KANSAS CITY Ho 3/350835/ /G/f�i7/--'" . I 7f11a01nc:1 93 FWI 14hK1ERLE BPAN4' 255.4£82 . 109afro^ r ,i/ /{0/5.1.11 M .140:=46=: • �� 0049740. 1:0919Q51110: 21.045.9' �• FfF/ 17g' 59x' - 07/22/2008 49740 $764.59 mim p CRY OF OAK EIGHTS su09666•69609 mo 0TRAL510 48741 8'rig OM1.11NO3NT4w 513it1 MR 2*0540Y c65.91.919 5 s, - 07116g003 135,36147 '3" 001 "•TM1yfOV Thousand WNuntlHtl P3R'-Otto.113Irmo DHNn•'• 07-25-1408 1040020086 5.0919115515 8ATP01K. }IN ippli a 70 As CRY OF 91,0017 ,1g$ 1NN3605T �4n...�,,. itil. 3�i%.)�T" -' .• _. // �'' �_ - Ptii ...•.. •••NOTMIWIIFPTMrNN 3PrYa ; 1 3 •049741. 40418051444 974 40919051143: 23.041.9 . - . . 07/28/2008 49741 $34,651.87 099611...M1 49742= n i .. CRY OF OAK PARK HEIGHTS 1291/5 w : NO 929 MT 5'ROTF 3 H1H mum um z MItW1MF.1wiAW 69.9. Doss /MOMHO 230lGOTOM y . • 071193006 ''I moo 013-DZ _11°.Y Tm �'T'MROu7K'o 5110OW06DHYt0"' .. 07,11,-2088.-x"...11.433- .08i9i-iS53ciAY.^.M MR $ " • MOE DNA BIAB2E01.1 -:�:. - ir:in op�N 639 NOVAK AVE II � _ OAK PARK I3E103ITS MN 660810060 -' !P/�!//s '-w 1 4•. 2`3 •049746. 00 9 490 5 5 144 61.044.9• .FNOfPN•!"FPN1M1,aon . II _ XPi 07/22/2008 49742 $25.00 ! Central Account: 210419 Bank Page: 35 .. III ono--Mlsx q 49743 /gTY OF OAQK AK R HMAX EIGHTS - . NLij T,OInv ,wow. OAK Mur(ru:iax,R lax 0,902.0707Il112 03 72550 FAT "'TWNd5Fne and 10100DalYn^' n'I-9�-,000 TnIln11An1 Sf1 %n 91011 S41i .....up an f t .054 JEFF A GERRI BOUTELLE • - a 3 N OAK PARK NTS MNMOP U /� f%r• �"N ,, 00497410 409►905Ai44 21.041.90 _ I 07/23/2008 49743 $25.00 _7, OMAR-DAM ASAW ., PTAl N 49744 g2 CITY OF OAK PARK HEIGHTS 3111PN EP.M111 IMM1 MOODS a •� Nraam S01141OAR Max *um41!!? 9 iZgy OM PPM NTSIN IUYOOn DATE 'g+3 07115/2008 71,333.00 41111i P., w,Y "M.ThOwsnd FM Hundred EIShty.Slx and 00/100 Dollars"' - S iil BZ770NC USICKRTDFPWG • - " g 11770MCKU31UNRD -. - /�J wy n Y+ - STILLWATER MN 330324000 I� ��� W $ t d 1 00497440 40919053344 21.041.r _ _ ii4 � 33 • 07/21/2008 49744 $1,586.00 ill! I cennr OMR . 49765 aY,.n CITY OF OAK PARK HEIGHTS .u."ris PM SWAP OAK PAW NFWN1IA♦P INu•PT 1.116/2005 .n.4 33 Mi g'a x PAY "'TWOmWFIW W 36/100 Dollars." l . 11!51111 1,11 5211 LA E ELMOT INC • �, $ ' II/STILL AT ELMO AVEA /101 / i 0 , STILLWATER NN 331.2-0000 � _k 00497450 cog'go 51►41: 21.04►-9 ,vo-`TYT2nDo'8"Oo°s5cr - `gid 07/23/2008 49745 $25.56 to 5"ill®1.NN NON 49746 =•2 z CITY OF OAK PAM HEIGHTS Innis - 4 s s g 1418110.41(N2OOT 3 n c OWMMNYTNTAM YON•am 1.DATE/1611005 AMOUNT Tai-�/-ea n9ts.'n1ar38 116 g ., Pat Sl P4GnT11iR%.G.< k�y�03R'An COO dANt'FLRl TAC-E FAv "'Forty-Mxand 66/100 Dation". 1 p cr11 �� 'EPRSS •S t2 or BUBERL RECYCLBIG A COMP05 BIG P g '::%' 3750 MEMORIAL AVE• '• S ` STILLWATER MN 530524500 �� /(, Y k'e- lii - -Ai; N4 rn�,ENTEara NY,YM.. =i 00497460 1:09 190 5 2 142: 21.04 10.1.1d — -- 07/22/2008 49746 $46.50 r uN, 49747 -'' I cm OF OAK PARK HEIGHTS r..s,.vs r.'":',—.....700,-- ni x 4 _� . r....r r S NNrN0Y2Tl.w lesNao. .A n 1.,�✓ 1.116110087 946410 0413040049 ' OR17 :. 0921-003 ? ; is".?!. 0910-OOOB-0 PRB •PLS c. _ Q,')Nne,T71pp0IndFWrHMIdndSM3-TMnaaM2W100 Dollars". E!1'7,4560 7RC=4560 PK=06 Q t;=. i FAY p .;•-'. ` :7�®00{ . j=. 12 r�[�H111.:y B IETgw AVD ASSOCIATES INC • 1 MAW= (g�iI N a ioi5l .FREETSUITE 210 ,.!/J 0 uFa{syA3€1013c v Opal.0MtI135112 4i,vii� - ' H9154FIST PAL.01 - I.OI.97470 ,:D9i90si►41: 21-04{090!'''''r v r" 111'1120., 07/21/2008 49747 $9,463.20 �\ l� !�.N.Mcx al CM..•611EIMPTER/ z 49748 %3 2� CITY OF OAK PARK HEIGHTS 1 $_ 09OI wWNwX T 3 PAM m i • biOnNF 11001laI NIWNT GCI AMOUNT 07ryE/2000 713143 �`0 a FAV "'On5 Hundred FMyOne and 031100 DOIIIW cE TTH.4L BANK 111012 Will P e1 LH SIM DDI 1000J'' old M.0V100000/11/10 �y0, Jo1 BUTLER `. £7:wilO.:saj Bn saziel � :1==Ce'-'=DC 0025 i.L or 1012 HUDSON L 5401RCLE � A",r -'' g HUDSON WI FM5 A ie.. N 1 �Ir_ /f DOW EIENTED ITNIN MM.@ - wC 001.9?NA. 1:0939051 544 2►N041.90 07/18/2008 49748 $151.08 liglCentral Account: 210419 i Bank Page: 36 OMER•PECK CENTRAL - 49749 O n CITY OF OAK PARKD.HEIGHTS sm...76S.. O m AA PARA m xwOMm': "P.O..RwMO) -i�0M,Nw n,l>,w 55.55-52 TE .4,I Y 2781 Vii703i '• PAY —Tw.IdYSY ..n and/77100 Dams... - Y gO1P02 • C 40U1N.:, N O 557=: CARTRIDGE WORLD • � - A �T oc 1764 MARKET DR 0/00 '�-'/ tl3IVM1n15•R.^ STLLWATER MN 6500]-0000 y ii If E �.+ • Pa (. D10IO menet g;- ;/ = K1020 305 ^ i 15081041a1a?E 420 r049749r 609 1905 3 3.: 0i•043.91P /,N3..n2REMeeMIN.,®R.n • • _ .^7 07/22/2008 49749 $27.67 • IIP CITY OF OAK PARK HEIGHTS co lwa wort 19 _ 49750 3 1; u n :$ 1318x201 ,: OAK PAW 3j0n%WI 553235mown7 0.07mowns-.; - 07l1112005 14,381.00 n.• -r 3. MY "'Four Thousand Three Hundred Eighty-Om sad 002100 001111.-' ,-. v.108. CIVIC SYSTEMS LLC. • r 'c f`31�'.3F• c. W TEN TERRACE CT. £ P.O.BOX 7398 i, 11y0.S1�8171 36 -<_ r MADISON WI 31707-7398 �41144W' ,7ids 44W a. r1N NN SI MIL u K f !i f 70497507 x:0939051348: 23.041.90' "".mM 9�I1t�L'°fA'i00 7 >gp 07/23/2008 49750 $4,381.00 • CRY OF OAK PARK HEIGHTS • ni L 49752 ImoMMru3wN IMu OM MR(MEOWS Ml 1032421 • - DAT0 -NiOui1 _ -l.;T'.:1.1'. • 0741.12000 11,482.48 P02 "'Ono Theu..M FourHundled Eight).-Twoend4ut000M an.'. - .Trg END9RSEBENf GUARANTEE FIRST BANK Rr(d69425 1'...E Cat/MENTAL RESEARCH CORP • 01 PO BOX 797070 / - >gal600160i 111111 , ST LOUIE MO 53173-7000 • `%�/�l/ -•' TOOT E':,L.O �O53c''1008:7 • /��y7 r_;i .)INVIS 1.SIlTa A40—g991060920r04,675.24. 1:0949051100: 21.041•' �fN°xrMawl®mxxwlwno' L a = 07/24/2008 49752 $1,482.48 6� iim _ 3 CITY OF OAK PARK HEIGHTS =LEMMA.MI ION - 48753 3i' N,wPAlalamOAK MAK M3wE 4.Z OW AMNswTA W,55357 R 5x0 AMOUNT 07/16/2001 •371.41 0i4 Ii y a.: - PAY ...242/4/42-044 NW lB/1980.6M•'• 4411 19 . F»»— P Y+ a_s DENNY xECKER SRLLWA76I c 744 e, 129696TOMER HOLNJIERCURY r���` _ • - • p I S ;:0 1- 1]333 98TH STN ,b STILLWATER MN 55012 gore'. �_ � �1 - hew _ — . ---- _r .� /r..sgrrp[@FME1vnw t0 DS ,, 0R1r�4975.r I;091925114x• 21.141.97 X30 — 0' �� 07/23/2008 49753 $71.48 ii CRY OF OAK PARK HEIGHTS •I• E nuiss32 49755 WMGWEARIOMMU.• P a BOX.iari �q{�"'S' OW MRNRE.rn.311010311 DATE M1WM 4817 *'4'E1 H • — 07113R008 1 37328 1I �.{ __ pAY "'Thn4 Hundred 8wmry.Thr/y ArK 348700 Dollars... •'-4i�'f-"''-'`, TIMP OME DPC INDUSTRIES INC L/ • DORZIO7 L 9¢9994 000037318 1p4g59pgFi22 O7Z1apg — o, PO50X200121 CR u(r�l�08�n08PRTEE ,7PNORGRUCNPESC Of RIR HOUSTON TX 771180120 `4,/f r_ �' 7007tl2 9 009 RLL 815 RSVD '111900 25 7 0 ,, P 049755r 1:091605134x: 21.043.9. ' •somrMM"✓0000037520/ 07/23/2008 49755 $373.28 11:1CITY OF PARK HEIGHTS .........=..........=. 48756 OAK nuc PM OMR 2n 70.5312007 • OAK IMONn.ort 05523552 ale MOWN( .. 07/188000 •31,341.0 E - µY ...fanTh098.n4 Throe Hund..FOryEgM And 0M1000oi4n^• gg^981�p$�y,''+ STNS ECKBERO LAMMERS BRIGGS • S $yp rY 0 1800NORTNWE5TORNAV 072:OB F.d71 808508341.1'091 051140 cent BK WiB �ilk. simile (IP9w.' E STLLWATER MN 08082-0000 %%rte'^'' .k ��t . � r049756P 7:0919053 Lox: 21.041.97 nOrrn53Exrenrnmx,mmn :t nY 07/22/2008 49756 $6,348.08 ����' Account: 210419 Bank C Page: 37 • COMM NM 49757 CITY OF OAK PARK HEIGHTS .ii M=1, u,NOAK MAN BM H. PATE AMWM 00.1,nxx Neroxrs,xx 35062•2•007071152000 '5 97.72 , "'Ninety-Saran and 32/100 DollaAl••' CREDIT TO THE DCCT OF THE. ' C 'I:37.2:',TLS, Oi It SERVICES • /�,_:S _ 716675-.B. p, _[ryK '�••A 990.5535' M BOX 1450-NW 7570 •w —n S t{gry'S+, 744U 106755 - MINNEAPOLIS MN 55465.1450 /�� __ _ 0.0910-'0001.94 r01.97S7r 1:091905 i14r 2s-041�9r I `"']."em",co.»,.+. a•7 .. 07/21/2008 49757 $97.32 n _ xTu..w. 49758 -t CITYOA OF K PARK HEIGHTS a wMinn. .e I.MI awN 11 O w 1wu xsavn,Nx aro].tom 0 7612005 'MOUN]0200.10 ( ^pp' •- I, I Fa PAY ...TWO HuadmA,snd 1611 mums— - _ F a.ou GOPHER STATE ONE-CALL INC • 0� _ - 7227 PARKWAY DR �� Ja MIO O RQO M 116 E W.MOVER MO 21016-09 00 A �,� . N56N73G f 471A0 GrI r 3230823560 0049758^' 1:0919051: 21..0I.&..7/ ''' '''""70718.81170s0� 10e II 07/24/2008_ 49758 $200.10 .49759 tfri's CITY OF OAKPAKHEIOHTS ST MSTTei• ;-4t r' ik1a eA..a NOew AMOUNT oMMwt1F'.IOx19.w1 moN1a] DAT7(1 Q $ %n 52006 'f 766.76 1s'=-� T 4c7+ PAY —0.........tlE4114,1r.nd MN00Dollan•••. • i/ iilIl av64' ' 01111 ! ;I 7, GRAFIX BNOPPE NG �' a 7240 MIKE COLLINS OR " €1 62, 5AGAN MN 66121411 46111. • Sir •/ • $_f kit . .. •.axaMeemNnMT.1m DR a;.i 00497590-40919051141:'21.041.9.0 --.. .. 07/22/2008 49759 $186.38 wM11 SAK • 49760 ���g;; a3�a CRY 011 WM. HEIGHTS '"=1:79"L' .. - 0 ;1 1 74 MN mrnx g x1..40 m. DATE MOUNT 'tg I . .. ONMNCNWM.NI m1Nwm. 117116@001 13.247.72 �QI ,&,n;71 p, =Mow190 lItlTWO Hundred Folry•Sewn and 721100 D00anr" - SRS ' 97,7 ji iii GREEN TOUCH LAWN NC. / - eJ_i - F" 1069 246 ST /,.�y - SSS ' a WOODVLLE WI 64026-0000 tN7.�itr • . 0 o ...KWne801113 ,mix 101 MVP �i+i r049460r 1:0 9 190 5 1 141: 21.041-9 07/22/2008 49760 $3,247.72 — aaSWC.- Mem.MN 49701 I CITY OF OAK PARK HEIGHTS A' 4111..14 M` 4011.'0/15 ,waNa 111166 7110.71 211 PAY •-SM*OW MinarNiM Ma 71111 DWMM.• 2m0 '0 055 15IWMiV1DCLEAN NC. • � _ ; DON IOUCOMOAVE y 7 °" SUPE 4101 ST PAUL 661 50100411 /I.'.( w` R j".-41/ r9 nowwwNlowww News .0491651 1:09L 49.. 905i .2504.0, r®.� 07/22/2008 49761 $699.71 amen-meal ST=PM MOW 49762 j CRY OF OAK PARK HEIGHTS AMMO `9 5 11M.OMMNtmWA • yA ? :p 140.540140'0 e • 0A0 MAN x'0401'0.66 NAN-Na DATE MOUNT 07716/215 72.17.00 04/4346220 y ss-.. ea 07302008 11_ ,r 0910-ODORTR FRB FMCS • .o aa7. • PAT ...Two TOasand SMly$Wen and 001100 Dollars." 6217-4587 TRC=4587 P9=06 9 MSL-' itaRIX r.,.„..'. M SERVICE CONNECTION B a SERWCE CONNECTIONFEES �P 0.010%64976 '.. _ _ 9071= 0. . sr-PAUL MN 11640976 7V.- { fj{ __ - - . -=4050•:- .n 001.9462• ,:091 MO S.121.1: 2 PAW.Sa20r''"*"."56MTMMEITh' - adi 07/30/2008 49762 $2,067.00 litCentral Page: 38 Account: 210419 icilBank OMER-C,eaa 49764 CITY OF OAK PARK HEIGHTS STALWATE a 6� 1. OAA","""110.x. A _.•_ m"wRH656N7S,ur0,01012.X0 DATE — ... AMOUNT - 07/18/3006 •531.76 072220011 - }� PAY ...Thirty-One and 781100 DoI5R"' 0930-0008-0 FRB NPLS a F ENT-456.5 PL'-06 -' - If ry G • i me MIKE HOFFNAN mpW� o" 611 NORTNLANE w LqS�--- STLLWATER MN 66062 �//�/x/�,Y7 N2 w 310NBH8 �- W i 1110 i%�te,F ' 1 v^3 lse Wq 0 j ��LL Rb. 11913M'21 ST F6L 5 'd4..i"�7'.,. .1x:61,,. :°-17r— 1 1 _ _ SO•e"m!"""7096udxu6 " - P049764r 009:9051141: 2/1x04309. r ,+000000 3 1 76+' 07/22/2008 49764 $31.76 1 CITU OF OAK PARK HEIGHTS 7,.,,,,,,,WATER.161 49765 ' �11�Ad 1nN K 7 41:}! ¢L ...........10104007 CE5TRAL KWM '- 1 I 01116/2006 WES L�T� FAY •"Funy and 68X00 Dollar... 1 61041 019 1100 IOLI 1000 6 JUDY •HOLST M 9111,21 0002/0/M = o! " 13310 LYNCH RD NO. 0730%%.6171 JS p71 000517 $> 90511a<Cost BA 0025 X000 MN 55018 /14 i.• . i F l f '/// • .049765, 1:0919051140 23.0410- WOOF NOTPRE6B1R09nrnn MOANS 07/30/2008 49765 $40.59 11 AKPWRK HEIGHTS s n 7.N 49766 CITY OFO - a2xn,.Neoxn.EN 106099.x07 DATE 9 T` 0711011008 ANWM 0:3001 MOOS 19 1NIOO971nA 40403399 280 .. 161.16 FA '"M"•lyTAr.e and 38/11001111,1^ i:: }`c '°' HSBC BUSINESS SOLUTION • t 1-7 j OFFICE MAXCREDIT PLAN // • CA BOX 6118 • Ki a// +�.. CAROL STREAM IL 609!7-0000 1 = 1., 9766. GON 6505.6144_21.04109, ,m0"x�x 70mrc _ 07/22/2008 49766 $93.26 01 0088.1.0x61a a.x 49767 Y`J ; CITY OF OAK PARK HEIGHTS B1LFN°`naa7ro'1202 N,NAe. BOOK $ DOrwNNaM",w ss0".ao7 DATE A6uuM 7; 01X512001 _ K 5M 1d PAY "'PadYlourand 81X00 DOIWa-• CENTRAL BAN :A — 15 H6 600 1.1 1600 6, mmmmmmm Ed 00001010 6002/.LLD 70140! MENEM TM6 JUL6EAHULTMAN 6 b2'66 40Ja440 a �42009 STATE HWY 35 7 ,mow 872208 1 SOMERSET WI 04021 .,<��1» 10f 2471 000586311>991905114<Cent 8K 8818 8y 4. .7 x(110 ,049767, 1:091905 i 141: 21. f ,'DF xar N,Ee63n6ow7rwr9mmre - 04 l.•q _ 07/22/2008 49767 $44.24 mum= Mi,.-m.. DIDITAALDANK 49766 CRY OF 63.471;1:111KHEIGHTS Ra, ,041.19" - Mmii 1,11630AK AMEN..N. 1111110.007072 00A710A71.71461010.11E,aMN 411.717 DATE MACAW �+ 67115/2003 '311080 x' 3 5$ IIIMI F. "'Ona Hundred F01ty and 00X00 D011aM'" _-__..... !iili — 0725E008 >1222.38572< P0053003745 3 V:nryertl Bank SQ 2 MM— BOU/125107088 el Syl or 0331 UTICA AVE '��J"fi wa' 4 m2 = RANCHO CUCAMONGA CA 067304000 tiro-% �' e tiro- r • .049769. GOB 1505 1 140: 21004 M•9P %.r"0r"a656Nr60e0rMapmr" 07/28/2008 49768 $140.00 _ T CITY OFOAK PARK HEIGHTS' 50080 6165 am • 49769 9 2 MUMS - .. ifNt6 AD KA 2001 0" o —— 'a te 6100x6 100"00107 WOE - AMOUNT 1 88 07X91006 467.00 51111111 d�. PAY ...My-Sawa and 00X00 D04rP 721 6 i? N liri li 'OMEROne INSTRUMENTAL RESEARCH Bic - • I@p m 7800 MARI STREET NE :/ �- A FRIDLEY MN 55432.1610 L/W !M"r.''. 0 P R 4 7 p0 P049769, 2091905119.4 26"04109, 07/22/2008 49769 $57.00 Account: 210419 Bank entraI Page: 39 _ __ • ceMw.wm 49770 a=A mo5A. RmXsmw _ . CRV OFOAKPARK ,wv wHEIGHTS OM MIRK I JGHTtw 1065607 MRO BOTTOMI0IM7 _" 0711512005 '6125.66 My ^1304 Hundred Twenty and 56600 Dollars•- . 3342 ,t:_.. ME EPIC JOHNSON -OZARK AYE 9 i 3 2 °f 04K PARK HEIGHTS MN 55052 4e i - -99"w �$ n Al/ - _ 32: 1RESMOFDwMO tm ORM 9 r049770r 1:09/9051340: 20-041-9r 07/21/2008 49770 $120.59 eta; _en CMCAS ."..1. _ 49771 y 1.? CITY OF OAK PARK HEIGHTS •� w 1rt wRA MN m0wv5.N. DATE AMOUNT � as 1X0 wnxxf55e.Xx xisr-am. - 076512005 1250.00 Je-_:S MY •.73.0 HyndOd FNY and OM1000W1an>•• ,1 TOWS ENC JOHNSON %_ 5804 OZA //�/ 1 Ili OAK PARK I AVE f ." - OAK PARK 07/5675 MN 55052 4t7,-WF''' - -' 10 r/..xor.6fwl�nrAMix Hmnna _ ;a; F01.974 it 1:09/905116: 2iw04i-9r 07/21/2008 49771 $250.00 g DH Tml 49772 a'_..' CITY OF OAK PARK HEIGHTS y ''='. An MOMS. 001E ANWM +7R1L5 C ORA w'xX1I5x15 MN cmwaml 076512005 •665.15 0413372003 IOW. +CRR O 0910-OOOB-0 FRB NPLS . nm a $'e IMY .../MAy.600t and 151700 DOBanY^ 091 -00B-0 FRB PKL06 ..^ _ mTME 1. t. KIM JOHNSON • 3=y,,m g r . 2200 SALVIA LN jj f� . r „1•x.0 °P HUDSON WI 6.516 !r2/1,.�[i - f[fT 65f5i916d.1ikt _ F.11M :: • L 0049772.F 1:0 9 190 5 1 1.41: 2lo.04 Lw9r` 07/23/2008 49772 $68.15 ORDER- ,smwtw MN .aa 49774 =- - CITY OF OAK PARK HEIGHTS MUMA.Mrt 7...-_ MEN TARKwwx 0x56.,am SATE lA1WM - artw7wnF511R1m Saa52m7 07666005 •61.952.81 0413231167 __ • 07222008 OOf 00000-0 FRB HP LS ss;"1uaux��x�z_i,�x:iRsoS ""'-' - Po1V •••Ons 70o1waM Nina/11a101ad Maly-Two and 55n4 0010114". f _ °LO'' 'HU .. MN DIST OF LABOR&INDUSTRY 31179G1M = o�wM 443 LAFAYETTE RD N0 , iM�75p 'p';I LS'•Cr"R 6T PAUL MN 651554000 �1 00 - 1x7 51 Mid' _//��/ - 51922 �Ci�vy1 - - 4 • xweiw55x1 �°1299Y' `i I- r049474r 1:09/90.51141: 2iw04 Lw9r e1.,.- - ,. 07/22/2008 149774 $1,962.99 -iI MOM.MEM neuH scone 49778 CITY OF OAK PARK HEIGHTS I STOT Mown UM w7ONE PAM «.M muAmm 00 ANWN! owrAM Smazmm 077156050 •6150.4 •11 �1 S$8 PAY ...On*Hundwd Filly and 0411000o6aw••• II 1I 07 LOFFLBR COMPANIES INC • EAST 5TH 8T OP SUITE ,• BLOOMINGTON MN 554204000 40Ve. — 'I. � VON r NOT 1H10G11tlWPM tm own J r049776r 1:09/9053/40: 21w04i/•. 07/21/2008 49776 $150.64 CRY OFPARK HEIGHTSSOUMAMR.10 002 49777 OAK 5_§ ww°MINIM BURIN i ONMMOMONMMT MN TOW 0412 .;1?-:-� 7565I(11m 07515120011 mOwtti am 411111 PAY •"5051y401w and 37681 MOW" d A I, 92 ue34,520+' r6n�1/��Np1 RtCft9 X598'Lowes 5:551001 p ;9 MM LOXES • 00 01406937 )1119W lYi� 1 :A t y` res P.O.Box 5 3 939 E0 EIS GTD ATLANTA GA 90956+54 I'-' R - EFTS 442bs78776 RBS Ili W./10500100511- x 00 41577005001550450 W 0070 - 3 i P01•93270 5:09 i9051011.1: 21.-04/.91 100nr1O000 a1 / 07/24/2008 49777 $69.37 eiCentral Account: 210419 lifimiBank Page: 40 49778 -- - y CITY OF OAK PARK HEIGHTS gnaw as75.511/319 MOB O.PAW MVO N PO 110R1007 OM MK IffK4O5.W 580921007 You MOUNT I _c 001512008 •1603.51 041337/995 ; :n-- 07232008 m0.. ,,A,, "9'Ne Hundred Three and Dogma*"/100 Dogma*" 0910-0008-0 FRB HPLS .. ENT'•4568 TRC.4566 P10.06 -'[a•'. n I q a RENAME • / m X919-` RO Dr 680000UEGER LANEN /M E $c..�u0' 1"' r NO.__ OAK PARK HEIGHTS MN-86082-0000 ./ j/� p w V M"?271-07820 03 N 0-00:^""'2!11 5'0497785' 1:0919051 1 wiDiP 5107 rn' • ----- - G ix014F i4: 211.04 L•�9F '".A000DOSn39 Le. j _ �N ' I t' :`Di' 07/23/2008 49778 $503.91 CITY OF OAK PARK HEIGHTS smuvWTn9N NX 49779 __ wOOAN PANN MO N, MBOX ORO"9N 1000T5 UN50824007 ME A001811 2 • - 07052008 '139,745.50 0413377644 - 7yyj7j� = 07232008 / a ESO-. 7 PAY •'•ThITly411Tr Thousand Seven Nuntlnd Forty-Eight and 602008 Dollen'^ 0910-0000-0 FRE WIZ N _ � c� ' ENT-4568 SRC=45808 P3..06 Z. $1 � >?='' METCWNCLL-ENVIR SVC DIV • - g 9z TD7N' ; `fl"' OROBES STN '/ �. 50 " BT PAUL MN 66101.1805 `M ` . IRP N7 3f 1'P4 3'q ,,_ '� M31..Na1T IVfITI[I r t_i4_ -_. G x0497795' 7:09 L9051i4P: 25*3I.5.9w G'NDTPN'aNAr '' 86614°A1 Sof - - 07/23/2008 49779 $39,748.50 POW•CAM CRY OF OAK PARK HEIGHTS Pnivm7.MN.MOO AWN 49780618 1.1101.OAK MO N PO BOX LW *5007050rne.W 3201191007 OWE 07/1612008AMOUNT 7 T> 8,566.56 PAr ...NOM Thousand Mm.Hundred E40b`OIB.IW 681108 DTRM ^n - ... -.. .. 1 _ A- — �� MIDDLE 9T CROIX WHO • 1360 W FRONTAGE ROAD i OC y'. ,1. HWY 3$ STLL WATER MN 660630000 04 O ,0, 4, II f =1` .-_x0497805' 1:0939051i4C 2i�041N'- NorwKe'xT'0m7W Iao..i j 381 l.__....-.—_. _.- 111 07/25/2008 49780 $7,986.55 summo mie Dn PAIN SWu 45781 a ! .--- CITY OF OAK PANK NEIGNTS ' W W 111 WI awN. 7'4lww 3 D NA N7 r 8 OW PAW VIMITS.W M0MN07 DATE AMOUNT R' 0711612008 •8176,577.63 roT F a-"'Om dk g. .ii PAY Seralfy Thwea d EyM Nundnd SwMd08wn and IN y 4;�4 I_ Gmw MILLER EXCAVATING INC. • 6 l ,. - 3636 STAGECOACH TRL STILLWATER MN 65011-0008 �.. 072100 2471 000505359 x0919051144 Cent BK 8026 0!. 17/7 I-`- ,,04978&5' 1:091905 ii41: 21..041-95' PNOT""820°""""1'92' 07/21/2008 49781 $176,877.63 riima ii manna amd CITY OF OAK PARK HEIGHTS 49783 MTeePAWNaa K .:*...I • OM nMc MOMW 110¢•2007 921E AMOUNT • 0711813606 '07086 0710007399 3- - '•'SwWlye1tl001160Dein••• 07 t>?+OIOOof�O FRY. HFI.9 PAY 00 N EII7=4571 TRC=4571 PK=06 _ g — 10s9n ammo BPER311TTECHAS8H _ — poSMROSCOE.DEPTLABORSBD nPwiri MOS LAFAYETTE RD ll��1(�i� TNI&NL7981pytM E +yam - • r0497B3x 00 9 19051w: 21.041..95' • NDri"8tttf33GGr 07/24/2008 99783 $70.00 — — —^— C-$wco OMR&WM 49785 CITY OF OAK PARK HEIGHTS "T"ef"'�H11"o SSW - wwDMAMKMrD.K MOCK OW nTKW 88080.70. DATE AMOUNT %Hsrm66 1117.11i9720233295p 1110 0327689703 • 0740 09962 1 4 - PAY 1.10n40000' OM Hu1M1ed 781 0420-0043-7' BANK 000, N.o _ 2 rt''' n and 811100 Dollars... 07242006 409"r FK Uf07242009 � ENT=4092 TRC= ,u J . - 00 W17IDNAL INPRNT]CORP O. 11440 W8AMPlE RD �Qdd, - IMG6:IB1801A 14 lf. CORAL SPRINGS FL 39065 '' / i 00079697 O] 24-OH 6476 f 26iNxR1��N .4 YYYoo I 0850%2]7& 50340332 0000000 0000 Blf0/ 'T_ LPSI 000 KY 7gRO 20497850 CO9/905i141: 26.0045-9 wDn''''''"/0000013.713 id 07/24/2008 49785 $137.81 Account: 210419 tri Bank pCentral Page: 41 ..,,',.- • -.7-r..- - 49787 I - CITY OF OAK PARKNHEIGHTS OW.MOWN aro.xe ox, - ROE... Dere auouxr e Cax PAW xn,MN 00..600707/16/1008 '521936 5 e'y7y PAY ...Two Hundred Nineteen and L/0 Doo "• gD . .,..;•. ..o.;, : ,.... r,- .:.,. ,.... earl. T. NEWMAN TRAFFIC SIGNS �q a� PO SOX 1722 Jj��6 - JAMESTOWN ND 50402.1728 __ Agifire/J ' // - f `4t r06.9787P =:09 190 5 1 61: I h.04 L-9r'.• valor aol.Nl-„>®w�mw NO WO - .... __ 07/22/2008 49787 $219.29 t{e I - 3�, 1 e RM PO� 49788 ,.%3d CITY OF OAK PARK HEIGHTS 76.3.4819 aI-OW PPAONNO paeaimn w ;Zia wAlwxcrnama.w awwaml ave •,1wNr 87/1512008 .9 SUM D7R7N855560110 511 q"' -B9dy,Sewn and MUMS 001Yn"' Dade n..ccowrc m me wnUL named payee '>- Mn wlMoul prejudice PEGAEGULUS CHI - mm /0KTEL COCOMMUN ICATIONSN5 • - --3 PO 505 4.156 � e' CAROLEFIw 6.S90157-4111111)1 w - tor - bF r ✓049788, 1093905134 t1-043-9r 07/28/2008 49788 $67.55 . s W 48789 _- CITY OF OOAK PARK HEIGHTS OAK wwnmN. a= o.ea�XVI DATE /MOUNT WW IIIIMMa MN sNamm 8 OM/ZOOS '58.868.10 04132314]1 6 {�L y 09,0-0008-0 FRB NPLS ., ;+' PAY -'MTh % Onxnd 292 Hundred FBIy-EIgN,and DoaneO01D ' ENT=4565 TRC=4565 P%=06 VU i - NORTHWEST ASSOC CONS INC • o 8 o OEM oLSON MEMORIAL i'NL N 3I OLIMIA `� ; 4 -'n� e�pxe,R12i GOLDEN SURE 202 ��/�,� w GOLDEN YALIPY um 0642YA000PM F;4L_.37;77 -- • - ..BWPwwavmpwmwlways .-. •049789. 1091905E L4C 21x04 i-9- /00006658301 r — 07/22/2008 49789 $6,658.30 wnwLL.aNN 49790 CITY OF OAK PARK HEIGHTS er lemma UMW PION ON9n P O KM nW'n'A”' ""�t1°p°rA°' DATE '622266 PSI ...Three Nnndrod Twr47.Tw0 and 6611000n5Me'- eaoOFF:E DEPOT 9 % ' fEf.^,.1 T PO SOX 221, ='� �✓ " .ofg' AaofH18M8K?K7k€ i N e: CeUffr • - CRIONNAT1 OM 45263.2211 �P/i� ,is - ` l P6aCJJDiGE FIFTH HIO Fi ii042n0C3 4f 6 �ew,wa0022424=9762 _- •049790• 109 1905111: 240041- r /000166r ' i 07/23/2008 49790 $322.66 >n`"'"" 49791 BA CITY OF OAK RK HEIGHTS Iasi 1016 WNW.. M AWR. mm A,2a1Nr aw 74WlxapMe,w ammomm 1W 07 16607372 .'2 07242008 L 0910-0006-0 FRN NPLS -.� -. .n cid$ p —Mb*and MOO Deem"' enT=as7r TRc=as7, P%.ob - 141 r^L°$ 16,08 CONTEDL EIC • 3$i — OWWPELA AYE MO II j� + +w r 1°s Ms0MBN000 EM OM17a6M � ,'/��6 " I !"71' HO rk ,ir, " - -N�457196 r F _ �I�ao9S - - P •04979 Lr CO9 L905 L 11: 21-041-9/w''''''wasex 08®81059e_ 07/24/2008 49791 $90.59 MOM 5PAIN 1 49792 CITY OF OAK PARK HEIGHTS °1M1Lw15500i 00 -i r"� • WY ON0 NM OIMN -$ eaeallap'nI 0018213&0 n• ow wRclnmxlsw=Warn WE 0711612006 µ0 2962E 07252008 %, 09/0322870 320 7505 V C ., �;-77 � E7T,3229 717C=3220 Fa 005 Rn ••'Tw01A1n0180 Ninetf$tD and 86/100 005515' • 5 - 0015241037 - 07252000 NI.. To'IE TOM Cuomo • 0910-0006-0 FRB050 NPLS SNTp�ffpy'7 0605 PN=02 :UEi'•'r'E3O1 mnell 5790 moo STS /1 '. :T Pin 52 55107 1296576301< 07-e 4.45 °F ... EMPIt11Y00D MN%HO 07M141°' //r. `~• r S�g B:1132 ZIP I'b• b90572369 (Q- .e'''''' A 0329686/ •04979 H. CO919051Vo: 21-041-9r , • _ • 07/25/2008 49792 $296.86 CentraI Account: 210419 Page: 42 itimo Bank ,.. .........., ....... . • 49793 - , CR1'OF OAK PARK HEIGHTS ~nauam wAMNTNEIENrE.M1 r nemoi - - EWE AWIMT . MEM, MIEN — 071935051'1 Mg. R�My♦:Su owl MMM MAW" 07282008 - m 0910-0000-0 TAD I1T'LS ENT=4579 TFC-4579 FY.=00 ..E MARS POMIHJ. w m. MM STAFECOACH MEMO. WE 14.141 MOM a �� OA 117MMI toms MN mew %/44 IC98F dINL00�1L5T • //%G 4 9:__ 6504979365 00909051144 21-041-'' r i65 i6 'Sd&"r500r. 07/28/2008 49793 $25.00 CIN OFOAK MRKNED:MS STUMEn.MI MOM d9794 X35,' IAMB OM PAM BLVD.N. MINAIM arxMAN�nncM�ewxw DATE 0Namr :+�33 07/10/1001 '6=70.00 FA...•s pAY ...Two Hundred Seventy old 001100 Doha.. : s'--'.`010MN DEPT OF PUBLIC SAFE/ 0SD BCA CJIS 1430 MARYLAND AVE E w MYi'Q woEx ��i 3 ST PAUL MN 661014000 § - FYI of9604979465 0.091905 stk.; 21=040.996 r.EM.eEec"Ico.r11.11ww.e 1i• 07/23/2008 49794 $270.00 E¢a- OMEn.CMG. CD.1nAL Yxr. 49795 -L; CITY OF OAK PARK HEIGHTS EIw inn 660.2. - - WIL1.1.10AaMM1e1MEN PO 8arNOT Quest M 95581 5276 071908 F ;` OM PMI.NFOTT0,M0,002 aT DATE AMOUNT U S BAt U�.2i1230N023D asZB M i$ 07/10/2000 •6239.67 AMt: 000000_3963 DEIN ID36'742E1864 '' M y "'Two Hundred TWnyJNnr and 63/100 MOW' Ile 1 8 oro..as OWEST u � i oPO BOA 177= x' gg• DENVER CO 110217-0360 .e/AYi xgR :6431014ER . . id 1 ¢ — P049795E4090905164: 26.040•.9 /...'"' '""Pe/ti0J� il � - f27_ 07/21/2008 49795 $239.63moo mem= I� CRY OF OAK PARK HEIGHTS 20nM:V. • . 49796 - - 1)iii _ Ar.°w° er dae 1 OM MM MOM.MI 660.2®7 .TSa11 DAiE AMOUNT �L 07110 2009 •2400 Y ,it °E OP ^TMN1Hy-FlweedOONOD D0141s'•• 3its in U 7 �. TOPE DEAN SWARD • iy.,3 01 - 1.16/167THITN AA _ya OAK PARK HTS MN 09092 NIP re -3521993003.0 300 -=€�;+... MIME . /P�Q,/ 025.00 3 E E — W/22/08 09:29AR 9 • 6504979696 1;09 L905 0044 21.043"9r • •""°fPRFeF"'E'�""'M mopes - 02 09629 0089 503 ?_ I� . f°a9 MMS 07/23/2008 49796 $25.00 Nummum 49799 CRY OF OAK M HEIGHTS g. . 9607 Nwu161 MAT MIR/=LIAR 2 — Med' 717 NO.i05TON F1 — W4MtNEMN1e,N.aE'AW PATE ANOUM . '' 07HOI70M 120-00 �.0 I _ PAY •••TEUMyFOn utl 007100001Mp••• Z? N al annu annnT,fl IID: ,nO1O1T6:.:1� .11..wEvm ...I e O KEVIN SANN MMPSON - !._ .a 1437597TH STN #5^ OAK PARK NTS MN NM _. „ _ 4WDr MpIN4uNTU0000 NwYI i$4 •Y04979965 409090500X; 2jM04Sw9, •.lw.. ---___J ._ . . 139 07/22/2008 49799 $25.00 oEOw•eume eluw iESOsernn 49800 0 3's CIT'OF OAK MRK HEIGHTS u'�_5 1.16E a w.K $ i. P.0.60.201. z p 0 OM MMOIEMII1&MN E506280.7 077E _AMOUNT NV. - D7NSDM1 •6317.46 0413230000 p '`a 6 PAY •••ThfN HUo&.d OIghly4Aven and 4//1000oOos." 0910-00008-0 FRB HMS ame Y¢ FJlT.4565 TAC=4565 PITa06 -4.2'a;.1' OP•E9 STILLWATER GAZETTE ",,..4. 1Z a AMERICAN COMMUNITY NEWSPAPERS ����,„' , H=DNB ,eM ,i 4 #0 10917 VALLEY VIEW RD ��/ RIR - t71B1 PRAIRIE MN 95744 !�/%1i r W91Cw�4 f}NMjK .— 's . 7041657673 00498000 40969050644 23.0411.9P /..DDAIP" 5)65345d g.lq 07/22/2008 49800 $387.45 CBankCentral Account: 210419 C Page: 43 . Oa, • _•OEM 1 OTT OF OAK PARK HEIGHTS WORK 49801 MN € PA MIA iEx'ns.M10Ea2 202 - DATE 077151200E1111740 1111740 my ...One HYndrW EIghty-0952n and 001100 WNW" . •• ••• ' .. ••• Ut STILLWATER TOWING MC J _ j � 4 1666 S GREELEY ST w.' n 4:l. 2 OF STLLWATER MN$5052-0000 I�11lr t///'� ai i . ,�NM.�E2W.N00OM x04980 it 5:0969051641: 26-048..9r / 07/22/2008 49801 $187.80 aE=3 3�5 N SY EAL WIll 2 49802 NEL CRY OF OAK PARK HEIGHTS ar o- • �3 100 MN n1RtNV0.N. - .A2arMN NAMINTA _5'1& OAR ROW MOM.ON AMMO/ 07/1022008 $05.18 217-TI-AT I in`R'OZIS nra,, ' r & V;2%$ 555 "'Eighty-Rya•nd16H00DOEN'"' V'+ If ��' E$ i ?a� 1,— x50,5-13 ram[ STREN3HER'S • I 4 ''I s:o 7 07' PO 80041300 �)[ w AEA,;j'• v3g MINNEAPOLIS MN 55441-0000 ;if'&1- - I §:k Elf ns r049802r 1:0969051641: 28..04i 90 ENmr'22omnwirNYew— _ _� 07/22/2008 49802 $85.16 __.__. . — ir -- a^ s —_—- .._______•••__ —— NM 49803 "• CITY OF OAK PARK HEIGHTS TMA10 Mee I \`,e;v 1MOuwMaMnR I �. .n3 0Mt'Mr 081E 'WWNT I 0_ OAK 0001FJONTS.ul 002.200 07/1513086 •517.62 I 1 T D;, ncfzt-, 55a 6 .a 0 s p 6 PAv •••59599825 and 52/100 DOEn^' ,0626199 ( ; (.ror+�Y�t�¢O,2 -•"OY-jg / 0260507 TON 07 EAH0E1 29 4_ 07000 SY _ ror�E 6069 GRENADIER • P'^/ 026060717 07-2/1NK_SI1 4 II59008&/9- - sI .L - 6060GRETUDIERAVEN ,,II�/ Ia' 02ErO50737 07-20-08 29-4 OrElf•C108209 •=y 5520- 1111 OF OAKDALE MN 55520 �%�'/� . 1(: c. /% - a5.- 1 N!. "7;"1116t1661.7 nEscii M ro661.7 2r' -._.. 's L x049803, 4091905 1641: 2L0043•'9r 07/29/2008 49803 $17.62 a �� ORM enEraeMn 49BD4 AYO 353NISn3 12314 03110337 1 i 211 OF OAK PARK HEIGHTS X'uV1isdlinY UM 00-ET-LONdbb:S085i3 j 6 1 6 F,OAK PA 0T'00 1 13 tl3 50005500 71 'Y!101.� T V' MEM 202 - a¢0. CON FAM NOCAOREH SMOOT 14.E AMOUNT 0TH6M006 '5230.15 P my ...Two Hundred ThlRySM 15110005951'" 5. ronY JENNIFER THOEH • / • 7D71tl1D7l7VTN3S✓BRIO iCTVG'sJC - aw.aO1 1950 ROLLING HILLIS 1.15 •5.•RIVER FALLS WI 00032 �f l�,f� . • R E2 '12 ••NM 10ESEN100W11M1MW.r5 ?sI r049M04r 40919058644 28.046.9• / 07/22/2008 49804 $230.18 rCENTRALSTILLWATOL MN� 4980E CITY OF OAK PARK HEIGHTS MOON,MR MAO N. • P.5119I2007 AMOUNT ;:' Ov1NwNNeMSAM+2N2ov1 li&MOS 120.09 �ya3 PAv "'Twwdy Snd 002100 D0N'rY"' » 1.E �i�A TREPROZ • 996518521-G08-$r Z3�r -idd'Aii;ra .yM1Iv an0in ' 11401 NO.MN ST . w� .3 ETLLWATER MN lOW24008 — :` .'��/ - _. 1 AT >, •..NOT R16ENR0 WOKE 1M 51E • :.. r049809r.,;0929051141: 28 0460091'5 .. 07/24/2008 49805 $20.00 0076010515+ 0%21\9006 0 e ICA; u. 376SE3900000001 c _._ ? ;_ rsv Na IFY51_COPT d your ....„..,.......r.. NYYO' S Gods You an M7 b no W. N Ort OFURR ... .S "�4 A juNYNNM Me u90Y TV .... ..N V8 Vii:'; ar....q+.r n .. . W�I1mA Y1RM hie4110 n2 �1N.5.a0X9E5.rM*SS.PA* 1 ="'F.".7.4-�A HEFNER bi.1$ppbtd.L1i;:Ftvi id.196:07^II: O¢a•: '$ 80 5,3 1:z nONM1R .. 11 .0.r.5.5.55.............55/ . .x.99 e..1W 9.,• R 085412:1••459 - r049SOST 41:0959080144 20.O.I.9P.M0000020395• • . . . . . . 07/23/2008 49806 $263.91 Centrad Account: 210419 Page: 44 glut: Bank . _ _ __. CENTRAL BANN CITY OF OAK PARK HEIGHTS T� 7ss,vnx 49807 _ __ _ N PPHN n w MU Ig-1"%! £-r Out PAPP NM,MN 6Mxx.x07 DATE AMOUNT Y1,D 3 g, 07n6/2006 '3131.68 92 E9'»:4 21 8131961670 CREFIER'6AHK H8>0960113415<072268 8015400277 i PAY ...ODD Hundred T441.000 end 00020 oaIIeeo•' g T-N.EVitl __ TR COMPUTER SALES INC - 5.4.1....;...i.4 oF 2074 EAST CTY RDE _ WHITE BEAR LAKE MN 55110-0000 ��'IN,ea. e G • e _r, A 9•049807x• 0093905 i LW: 21•^04 L•9.1'''NrorwN00NrenwD«.0wv. -- - _ 07/23/2008 49807 $131.69 CITY OF OAK PARK PARK11 HMO.PPM vM EIGHTS „.„„,,,w4-7.„ 48808y a PI /640016 t 01.1.11.1.00109.10.1 050102031 OUPN rt;SO A 11 67/18/20088 MOUNT 3 M T.fO �o"y,€A20 PAY Sawn and 60H00 WNW. eO .-v,,-4 1:11'0';.?-;J p Nr.1.n . II 707, U8INTERNET n w mi!? O ar 12460 WAYZATA BLVD 8TE121 -A�- 0 30 MINNETONKA YN 68306-0000 `%`ye PPD wa `, , (i•'ft. 1,'G I r Ali - a3 /oon .o..R es Noma; = I !•049808+ 00939051140 26041.911 07/22/2008 49808 $57.50 CITY OF OAAKPARK HEIGHTS 1.12 m .""•'• 49809 I z3 M NM ' ° .wPPM NEUN 5707 PM 'i OP" ssaraxr 07n612008 AMOUNT X 80000 1'2 7' i.IIs PAY •^Sk Hunched and MOW UB••• 3F I lir n7'K UNITED STATES POSTAL SVS • X01" cMRs-Poe - F�1R ?031I08e 3: § 1,l CARPO OL 2676 l/ �./N�D..Nas `A -- 11 _ r- s:, }xD al DEPOS T CITIB;;"4" tl.pp CAROL STREAM IL aonx-0676 /,/17/ ur-v1i!Tg• ` •"'q 'S Y NEW Cill DE - 6j'-�y l• ' .',3315 0390733080258616 ,�2 .049809x• 009/N051144_2 6OL 6.9. 'INR•L booe �l 23s50B38 o38 oT2]00025453 07/25/2008 49809 $600.00 - °"""'..AN" 49810 01,11 CRY OFO�1W HEIGHTS T03X.9 vw,MC �• �1 415; ■ -s o.N..HEM.•.WYaa,OM00 DATE AMOUNT l Ill ' O7n6R006 •31,14.00 8E4 3a � PAY •"Q1.Thow.nd On.Hundred FodyFoua and 00/10000060.•• I- i 0¢ I - 5. mom...VALLEY CREEK EXPRESS INC - 1 11.g£23 I-yyy6' 00 VALLEY CRK EXPRESS BLOWER BRV � • art y - 8382TA61ARACKWLUGEM79IN /Z 1 wv.re�. I art .? WOODBURY MN 66126 rpt! . �� I1. j 6 - T• .NOTNIENen. .«PO0AY8 rsom •04981,0. 1:0919051,11a: 21.041.9. _ _i 07/22/2008 49810 $1,144.00 limi Dl"'"'6 49811 RY COF OAK PARK HEIGHTS 0.50012 MPS OAK n6Ns190m1.1. NnV06wnw NN , 60010.01 M4DUNr c, 671126 60/ '880.81 £'' - a PAY •^EIShy and 1111000011...•^ �1ga MIIMMINI s 001 VALLEY TROPHY CENTER . a l� ok wow1411160TH 0TH w 89214115,71--BM,-16/9,7:4,221618-W141-55. B7ILLWATER MN 86002-0000 ...�,')`/, ii . 40 rec10 w,eew a .0492144! 1:09490$1140 21 041.90 07/25/2008 49811 $80.51 MOM� 49812 3`, CITY OF OAK PARg HElONT6 1LY1. „ 1,8 r. PO POMP, aK 0001010.01.101YDeoex.0mn MOM �H6l4W6 '3/8100 PAY ...OnHundred Eighty-Ono YH n..nd 9000011.DY•• ^ts or B6r6Cherokee I l>098000580r 0712172008 001111001503 lilt� ii T... VAN PAPER COMPANY - 2107 SlEWART AYE Ail' ex BT PAUL MN 661164000 wie �'• - {� €L 321 .049812,9 909110500;.: 21.041,.91' • IF NOT MINENTEIMMININ.awn Z 07/22/2008 49812 $181.90 Centrad Account: 210419 tifiii Page: 45 Bank _ �'^ mi 0 AMPA EN 49813 32'al F, CITY OF OAK PARK NONN. g MIAOW APE P onwniwNNaw METED CAM.PAM w�ODATE T/160005 AMOUNT MO 655733 i!Ail d8s pm. •••Fomnen Thousand Thom Nundnd FRT-Ona and MOO DOM. 7orla VEOLIA ENVIRONMENTAL SERVICES • onm ' L 34 0tiCH:D1 ajFF.9Lt 5 T 4? _ Al ° CAROL.STREAM STREAM K 0019741404 ��IMS4 Stir007" sr [264 Ti t' rift s!E?F lit - (•,/t/i%�� . t='___06IP 13 _ 11 r01.gBii. 1:0 9 190 5 1 141: 2IDOL,iw9r .ea 7000M' 122r - 07/25/2008 49813 $14,351.22 .wecN aMPAPAN — 49814 CITY OF OAK PARK HEIGHTS nn1m1 NM =- 07/15/2005 '5 27627 3� MY ^'Two HunOrod bwonty•EIpM and 571700 Dollars'.. :-T.:4 >09 Ilr,3 ERiOn 54 4 !"1 3�I5�i< m VER20N WIRELESS • Llit X11. h �1.. J4bc >LJ'AieiLTL 4 - aPO BOX 750s 4 N •W. B X37'213 � " LEHIGH VALLEY PA 111002.5505 00I^00 68 i/ -Y`s, ,1')00 N.li l Mal,ERIZONSRL55454 15 v __ Mk z _ it . li 2854R41075 sORo m4 PneseemMoo Do., t w rO49811:09 L90S lib: 21»041w9U - _..,000000T88?*'. 07/23/2008 49814 $278.87 MTN.MR 49817e� ' ww Oxa•x rnuwTu w MN CIT'OF OAK PARK HEIGHTS t " was a-e'_ P.a100011 AMOUNT aNPNw170wna NI P4wwm PATE 0413372503 ^' 3R 3:. 07/15k00B 18,50230 07232000 0 0910-0000-0 FRB HPLS N n - PAY ^•Twea6/ThOwand F Hundred Two and 6N/000OWn^• EHT=4568 TRC-45613 Pxm06 S jig pyyo� 111 T'O° WASHINGTON CTY ASSESSMENTS • TdNrA 1,2•9 9,9799/999 ..Z B Q R s m PO BOX 5 BTEIWATER MN 060674000 —. ';,�L�/i(�' PM fog -1 "' ,. III „i,.. - S-N-.•'ar`i`d{ v _ " i 4.049BL7P 1:09 L905 LL4: 21••041••9 ---PuaexT• rtl.�8��250.. 1 - 9 07/23/2008 49817 $20,502.50 a;9, 1 Axe 49818 eTh!�64• CRPARK Y OF OAKHEIGHTS Gmulomm ini 4waN...m.c A p oucw.xxnoNrew eeon4Wl PM AMOUNT 07„812005 •:'100'00 04 1 3372504 07232000 .%-_,• q boa y 0910-0006-0 FRB HPLE H 7 O a PAY "'One Thousand Two Hundred and 00/100 Dollars.. FJ17^4668 TRC=4568 PX=06 ^• 3 aa F �}a WASHINGTON CTY INFO TECHNOLOGY • ! 9 a 7177 WI OMEN PO SOX � A/ HR,,gg7S7l lg•ypTje ;..... or STILLWATER MN 50002 (7/I . I0 710 9 it 77 , 5ili NM( 594318399Z -_ 4'0I.981B. :091905 I L to: 21•••04 L•090 /•"05OTwlesax B' SVYY CM'' _• - 07/23/2008 49818 $1,200.00 MAMA MATILDVAD 49619 :- DENA uwM - CRY OF OAK PARK HEIGHTS - -_ NrwN NEON. Pamr eauAMOUNT ox•nwxrfnxra.w••1110x.7DATE 07715/2005 14,80050 071.0006965 .--- 07242008 - 4 w �a p.MFThMad Fhe IMNNd and 00800 ODIUM'. 0910-0008-0 FRB HPLS .. PAY EK7=4571 TRC"4571 PK-06 W ro 51 ` lift �ra 5Aa5EMDTONC1YIHERR g MISSEND ST Nom f TM 1 $ 7 POEM 5107 AIN 6n1Eao11 M•el/j '• . O _ J _. rT"""TE" f I • 70=4190 321 _= nxo7Pn®o.r� [pog�B000, :. r01•91119, 1:09 390 5 3 34..: 2304 i�gr 07/24/2008 49819 $4,500.00 a 2. C " MON.MCA N9Ne..aw 49820 113' ,r.1w ya.mPM° CITY OF sgg- wM..uweana w lN3 b b i P.E•DIt1Nm 0,0.0011 Nr5NN 6nnaw) 1DATE 0S MIOIJN1702.00 e 3 ] PAY 'Mos Hundred Two and 001100 DoNan^ i i S I I 60p'4k69]4¢47'P.PRY'EED7-,2` 2 07 a 4 N WATERENNRON44ENTPWERATION • Iff It104414J tIiD RSEI"�EI'11G11�1F;11N1E ''s•.. p e i 04 101 WYTIE ST ,;/• „ I >05E0016,. <BRNKOFRNERIC �� p 4 a i ALEXANDRIA VA 223144094 , elle ..•• • . N2VH _ u s S ®r j -. '330.6.9:.. :3'C�,,::t i Ci SAV O 1,1 i — /NOT 000 001 DWNNIX+A DAYS ill .049920. 1:09 L905I.Lor: 2 No04 L-'F !0000010,200.+. `07/23/2008 49820 $102.00 litiCentral Page: 46 Account: 210419 Bank N,,..L. ak€a CITY OF OAK PARK HEIGHTS ST 49821 s8 s1 N PAW KM TSe,Im9 i OENMn.BMa wX lEEE2aavr MTE MOUNTclfilli.a s�a 07216/2008 126.21PAY •'•Twen6y-SI.and 250100 Dolan^ M�a 2 tis. ''' BENAMEN WOOD . OtherCk t•GQ, `1 a, 5819OLDPIELD AVE N 1 0 09/2L2003 02219:'5 Q g n 0' OAK PARK NTS MN 66082 �� / 1000 1705 Ods DU 4. cif,, 2 &on •049821• r.09i905i17a; 211'041"9•� - , i i a 07/24/2008 49821 $26.26 Iw'� --- CITY OF OAK PARK HEIGHTS Enu 14SSW4982259 MOW.MAN DLO N IM.mM NENPna.MN 55002a107 DATE 000009 01/15/2008 •18,723.28 3 MY "'Eight Thousand Sawn Hudtd Trnny.Thna and 281100 Do1Mn^9 qG ............ XCEL ENERGY • Or 111001%;11 65 13355 5'17187452 XLEI iii,, Or P.0.1029427 FF_UQ2-Pn � NLT XLEI EI/ Gf NPLS iy MINNEAPOLIS MN SS48a41000 /' O .E:_ ..... O ¢. q.,? 2ryy 4•. f/ Ai - anw ►WED MI09100004ieFi 7 1G 1._------------._ !I 225=5 957 _- I. r04982_25' 1:09 i905{142:_-26-W04 '^9• � NO2w'NN/0000872328/ --- $3 07/22/2008 49822 $8,723.28 aK alKiruT0iw MANIC4982449824 CRY OF OAK PARK HEIGHTS utNPII POMP .N. P.-.`..nen',v8 Oa.mnnNaxan&'a smNm7 DATE MOM 0618952303 1 11211;52.11ea$`.ee�:-nen - 07122/2009 122,971.07 0]312000 " Dg d o-.F�ss:E.l�Hs., Pr_:r..,5 . PAY •'•T11aoyTwo Thowan6SlKHund2dSernKyNM8 and 031100 Ddlata••• +i 7:9k;,--,,5 ,a 6-FiR., r_o_-.,..a_o.. • BONESTROO ROSENE ANDERLIK 1. — 1 ASSOC.INC or P.O.BOX 1621 DEPT.87161 ///''/ MINNEAPOLI6 MN 66p0-9621 jL//G 22 anme RD 1211111114741111"64i N W/Arr •049824• g09L9053i41: 24.041"9• 'N1.tP.1 SB'Y'MG°f lie _ 07/31/2008 49824 $22,679.03 Nimii �t Ili - CRY OF OAICY oK PARMOMFIR M Elplf73 >6411A10 a, „�,2 asez6 Ai - M. DAN PON 11 0.1.0.1101.Ra2 ���Aryk ,,,T6 „NOUNT 1 g s� 0X2212006 •S 20 O i.Y y 6� PAY '"Twang and 001100 Dollen... {1 S — 6THR 1y s ON DI51001041 IWO �1\y i9p JN BUTLER • W H:Mna0/W2/2/1A \\{ a atm NUD2 CARDINAL A YADN LCIRCLE 84016 �.,./ Nom' 8728 71 8805115n98511/<Cent 8K SSSd `. 4., 1 = /i/i.. r A 1' ! •049826• 11091905/11.11 21"041.9,/000'"'"'"'—'7"°— d i 07/28/2008 49826 $20.00 z 922 I OWE.MEW - CITY OF OAK PARK HHEIGHTS `"".1:17410°' -:48033 a _ yt 6.P: IMI dIOMAKlEIONn MN N®-mE7 ,.R 07/2212008 '539,107.32 1 4i� PAY ^•TMry Ina Thousand Ona Hundred Sawn ad 321100 Dalian... I 1 s2j - Efe<Tcl8C81604o66ited-7 V.-01"R ( 9l_ tom, EHRENNER A SONS INC ',P l — w nn,,,,,, 15666 JAMS ST NW 10 E !LIMIER MN 85330 .1 2 — r PRM n«,Na. I s I 0049833• 1:0919051341: 212104". •• - . • - 6'ai 07/31/2008 49833 $39,107.32 GENITAL WOE CRY ON OAK PARK HEIGHTS 711.611.9.•a _ 49836 ` �ti! I add ,NOM MINIM N. ,Sa1'aat,60nA10001.2 SN DATE IMP 11L • O071tY100aN1'S 36.00 2,.. 8® PAY "'Wordy-H.and 001100 Donau" E. iS s Ina nD,mE N.., ANDY S KAREN KNEI (P g or 6616 NEWELL CIRN DOGY OAK PARENTS MN NOS! Aleow-- 3930626103 300 36.. szs021 ig • 07/30/0802141P8 `ti 11 09629 0095 071 1 •049836. ,:091905/341: 86.04 9 w1. OPP tlmPAamwa,Nwn .5 11 07/31/2008 49836 $25.00 CCentral Account: 210419 Page: 47 Bank0 DIDxrnuwl" 49837 ma" I°w.Nenx"s - {�N. - CI77OFOAKMOAK MAIMHEIGHTS lsalulo c` «r.91DE"x,w NR Nna"1 g -,;'- MXPPRIOEMITS.W I1Nxa.T 0061E95B634 o9 [1 - - 07127R000 'f 75,023.00 ,D7312008 9g�0 _ 0910-000b-O FRB HEIS ^M m*S - ENT=4590 TRC-'4590 PK-OG 2 p4y "'rMrty-EiBnl Thousand Tvron7•rn.•nd oo Ual.n^• l l o o - LEAGUE OF IAN CRIES NM TR •me. i�' ray M2 N 31 00901 "{"a CM.BERKLEY 631617 SVC /.44 .. .. adfil:3P.71B9 US N0aY1 P.O.BOKCILM ...199514122/ST Rif.RI MINNOAPDLM MN 60053-1517 M _ =1 e_-.•_2.^.':?+'?_ - Air w911.aT""" x� X00! P0498371P 1:091905 i iN: 2504/9P _ ` 07/31/2008 49837 $38,023.00 gal 9 I 49842 1:i 4R°I"°1x10 I�71E1E1.SW OF OAK PARK HEIGHTS - BOUND ,=+ d We OAK WWII IL AO WOMAN MANTA MN"x>xxr DATE AMOUNT 071234006 '3 300.00 OR PA4 "Txo Hund d and 00M000d1a "' 1. , g#$8 ANDREW OLSON • _ yF 1 4 or SI64 STAGECOACHTILL f� IY_ A¢e77g OAK PARK HEIGHTS MN 88003-0000 /A 0I� .1 V .: ' '3 d P0493420 1:09190518; 2i«04 .9 MOf "800002000oe - - @ 07/31/2008 49842 $200.00 49846 ,w•.clwl s cnuw.` 410 -- CRY OF OAK PARK HE61015 WO DAN PAM DIDRxtaor " ME AMOUNT 0610952551 an.wn""m"a,W ssoR mm 07133/3008 1'100.45 07310008 0910-0008-0 FRB OSLOx s a i - EM=6590 TR[:=6x90 P%=06 - -£� 5O pAy. .—.One Hundred and 46N00 DdNlx"' `t VIA - '50pS mm AMERICAN COMMUNITY NEWSPAPEIl3 w:- Tf2N lii W 3f N3WV1.8 0917 VALLEY VIEW RD ',41/..t . M1;79Hd7N 00qq 2rK5EDEN PRAIRIE MN 553141X10.00214 H PJL O • 6 t jl.'.'i"re: l.Nm.1.., 8Et149Teo4se - P0498460 1:0959051044 21,041«9r 07/31/2008 49846 $100.45 '37 OMER-aYl' Ilu w M 49853 r y,, CRY OF OAK PARK MOMS - IG., ION wxa Mmx r''l I M 511 pxnVNlx"x11xW Nw.sl, OM IllOunr '"If 'NI/L 071 46 107 64 ,', 'i1 . 0TH 2O0b onio-OCX4S-0 FOB M'L: W o 2-' MY •«FJSr1S YId2N11NNDI1NYx«' ENT=4564 T.RCt4584 191=06 $ .��•'_' Ifii OM WAWIO3OM C1Y 71EANN1FJ1 • • E ... E`d` , PO 80K184 �/ ��'. 16406 142 9 3�NK9NA _ a DIKA2M191 SRI 180550885 !'/."Z(T . K9f 4 .AL,12127,24 722 01 -c = �`/ fi 5944194273 nr. �� is P049857e 50959055541: 2i.D ST �s �81OOiL 25J. .. 'i` 07/29/2008 49853 $11.25 - s ; .-_Can.OPME 49856 _ \ - MY OF OAK PARK HEIGHTS _ NIYWXMR"Y"Rx �' . 0011110'6. MOUNT �� -- °nitnwlx"mxW eeoetleN wp7(7I1281$ 'S 83A0O'00 �' . -,.'`' 0710986994 ro � ; . - .. OT2=-x6000 N. 0 '•: .TSM nomad and 001100 WNW. 0910-0000-0 FRB 00LS a __ pR «.T / _ 014'74574 TRC•4574 P%=06 .a I I IN / � ;_:, Drool 14/Y SVD IN � 102 31A �,, .eF IF OAK PARK L/F VIi . jpq e4 Mme,e0 . /y 59:3s.r_7`=o --}: .n • 1`'F. .049056. 1:0919055545 iim04 L- _ 07/25/2008 49856 $33,000.00 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 July 31,2008 Aug 13,2008 10:11am •eriod: 07/31/2008 (7/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 59,508.65 Book Balance Previous Month: 27,634.09- Outstanding Deposits: .00 Total Receipts: 4,522,879.25 Outstanding Checks: 138,309.56 Total Disbursements: 4,574,045.89 Bank Adjustments Amount Book Adjustments Amount .00 Incorrect Util Dep 18- .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 78,800.91- Book Balance: 78,800.91- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount IIITotal: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21197 64.64 21532 1,339.68 49775 25.00 49835 44.56 21341 9.85 21533 9,845.45 49782 1,236.27 49838 2,003.12 21387 630.00 21535 630.00 49784 450.00 49839 59.67 21400 14.04 21536 1,963.65 49786 25.00 49840 29,687.07 21430 630.00 21537 638.00 49797 59.97 49841 2,617.50 21442 267.92 21541 802.48 49798 25.00 49843 30.00 21445 4.05 21542 133,98 49815 25.00 49844 1,715.50 21493 630.00 21543 464.90 49816 25.00 49845 150.00 21499 133.98 48888 600.00 49823 275.00 49847 1,455.88 21500 464.90 49210 25.00 49825 102.00 49848 20.00 21504 533.84 49588 25.00 49827 6.50 49849 1,423.58 21507 22.71 49651 73.98 49828 250.00 49850 21.75 21509 2,798.73 49680 60.00 49829 45.63 49851 24.18 21510 2,075.58 49751 22.73 49830 503.31 49852 50,000.00 21525 2,592.82 49754 25.00 49831 1,083.31 49854 18.95 21527 1,089.24 49763 430.79 49832 4,620.79 49855 156.77 21530 11,015.37 49773 28.08 49834 36.86 • Total: 138,309.56 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:07/08-07/08 Aug 12,2008 11:40am •eport Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 6/30/2008(06/08)Balance 990-10100-000 7/1/2008 CDA 95000 Summary Transactions from AP System 127,634.09- 7/1/2008 CDP 92001 PAYROLL TRANS FOR 6/29/2008 PAY 58.57- PERIOD 1,3358.57- 7/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 297.76- 7/1/2008 CR 1 GL Account Summary 6,751.73 7/2/2008 CDA 95001 Summary Transactions from AP System 220,000.00- 7/2/2008 CR 2 GL Account Summary 221,655.34 7/3/2008 CDA 95002 Summary Transactions from AP System 1,776,035.00- 7/3/2008 CR 3 GL Account Summary 1,784,332.63 7/3/2008 CR 4 GL Account Summary 1,711.11 7/7/2008 CDA 95003 Summary Transactions from AP System 612,653.20- 7/7/2008 CR 5 GL Account Summary 612,320.18 7/8/2008 CDA 95004 Summary Transactions from AP System 550,000.00- 7/8/2008 CDP 92002 PAYROLL TRANS FOR 6/28/2008 PAY PERIOD 1,694.85- 7/8/2008 CDP 92003 PAYROLL TRANS FOR 7/8/2008 PAY PERIOD 2,172.30- 7/8/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 1,103.81- 7/8/2008 CR 6 GL Account Summary 549,998.25 7/9/2008 CDA 95005 Summary Transactions from AP System 194,800.00- 7/9/2008 CR 7 GL Account Summary 192,000.00 7/10/2008 CDA 95006 Summary Transactions from AP System 192,000.00- 7/10/2008 CR 8 GL Account Summary 16,458.77 7/10/2008 CR 9 GL Account Summary 192,000.00 7/11/2008 CDA 95007 Summary Transactions from AP System 96,000.00- 7/11/2008 CR 10 GL Account Summary 783.40 7/11/2008 CR 11 GL Account Summary 96,000.00 7/14/2008 CDA 95008 Summary Transactions from AP System 96,000.00- 7/14/2008 CR 12 GL Account Summary 4,936.39 7/14/2008 CR 13 GL Account Summary 96,000.00 7/15/2008 CDA 95009 Summary Transactions from AP System 358,852.46- 7/15/2008 CDP 92004 PAYROLL TRANS FOR 7/15/2008 PAY 35,666.60- PERIOD 7/15/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 34,594.39- 7/15/2008 CR 14 GL Account Summary 34,185.62 7/15/2008 CR 15 GL Account Summary 4,573.22 7/16/2008 CDA 95010 Summary Transactions from AP System 96,000.00- 7/16/2008 CDP 92005 PAYROLL TRANS FOR 7/16/2008 PAY 1,543.96- PERIOD 7/16/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 369.52- 7/16/2008 CR 16 GL Account Summary 17,932.59 7/16/2008 CR 17 GL Account Summary 96,000.00 7/17/2008 CR 18 GL Account Summary 10,327.10 7/18/2008 CDA 71020083 Summary Transactions from AP System 2,680.00- 7/18/2008 CR 19 GL Account Summary 186,680.55 7/21/2008 CDA 71020084 Summary Transactions from AP System 30.00 7/21/2008 CR 20 GL Account Summary 148,454.29 7/21/2008 CR 21 GL Account Summary 15,048.00 /22/2008 CDA 71020085 Summary Transactions from AP System 196,517.98- 7/22/2008 CR 22 GL Account Summary 5,262.73 7/23/2008 CR 23 GL Account Summary 2,894.23 7/24/2008 CDA 71020086 Summary Transactions from AP System 33,000.00- 7/24/2008 CR 24 GL Account Summary 10,609.39 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:07/08-07/08 Aug 12,2008 11:40am II) Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 7/24/2008 CR 25 GL Account Summary 25,285.48 7/25/2008 CR 26 GL Account Summary 44,094.15 7/28/2008 CR 27 GL Account Summary 62,620.88 7/29/2008 CR 28 GL Account Summary 6,118.75 7/30/2008 CR 29 GL Account Summary 5,353.05 7/31/2008 CDP 92006 PAYROLL TRANS FOR 7/31/2008 PAY 35,850.31- PERIOD 7/31/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 34,736.73- 7/31/2008 CR 30 GL Account Summary 72,360.90 7/31/2008 CRJE 2 DEPOSIT 130.52 7/31/2008(07/08)Period Totals and Balance 4,522,909.25 * 4,574,075.89-* 78,800.73- (990) FUND Totals: No.of Transactions: 57 No.of Accounts: 1 Totals: 4,522,909.25 4,574,075.89- 51,166.64- Grand Totals: No.of Transactions: 57 No.of Accounts: 1 Totals: 4,522,909.25 4,574,075.89- 51,166.64- Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts III III CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 07/08 to 07/08 Aug 12,2008 11:40am •eport Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP HOFFMAN,MIKE L 07/01/2008 21439 441.96 CDP EATON,ERIC E-DIR DEP 07/01/2008 21440 .00 CDP WOOD,BENJAMIN J 07/01/2008 21441 376.26 CDP CLOUTIER,CALVIN L 07/01/2008 21442 267.92 CDPT ***EFTPS*** 07/01/2008 21443 271.35 CDPT COMMISSIONER OF REVENUE 07/01/2008 21444 22.36 CDPT WISCONSIN DEPT OF REVENUE 07/01/2008 21445 4.05 CDP HAUSKEN,MICHAEL-DIR DEP 07/08/2008 21446 .00 COP ANDERSON,KENNETH R 07/08/2008 21447 210.07 CDP KELLOGG,JEFF-DIR DEP 07/08/2008 21448 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 07/08/2008 21449 .00 CDP CROFT,JOSEPH A-DIR DEP 07/08/2008 21450 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 07/08/2008 21451 .00 CDP KISCH,DAVID R-DIR DEP 07/08/2008 21452 .00 CDP ZWACH,BRIAN M-DIR DEP 07/08/2008 21453 .00 CDP KEGLEY,ANDREW L-DIR DEP 07/08/2008 21454 .00 CDPT ***EFTPS*** 07/08/2008 21455 293.74 CDPT STATE TREASURER-PERA 07/08/2008 21456 348.92 CDPT COMMISSIONER OF REVENUE 07/08/2008 21457 54.31 CDP BEAUDET,DAVID A 07/08/2008 21458 504.08 CDP DOERR,JACK R.-DIR DEP 07/08/2008 21459 .00 CDP MCCOMBER,MARY E 07/08/2008 21460 427.11 ODP ABRAHAMSON,LES 07/08/2008 21461 427.11 DP SWENSON,MARK R 07/08/2008 21462 427.11 CDPT ***EFTPS*** 07/08/2008 21463 390.79 CDPT COMMISSIONER OF REVENUE 07/08/2008 21464 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 07/15/2008 21465 .00 CDP SWANSON,LINDY 07/15/2008 21466 2,782.73 CDP ANDERSON,KENNETH R 07/15/2008 21467 2,100.58 CDP BRUNCKHORST,GARY D-DIR DEP 07/15/2008 21468 .00 CDP HOLST,JUDY L-DIR DEP 07/15/2008 21469 .00 CDP KELLOGG,JEFF-DIR DEP 07/15/2008 21470 .00 CDP HULTMAN,JULIE A-DIR DEP 07/15/2008 21471 .00 CDP OZZELLO,THOMAS D-DIR DEP 07/15/2008 21472 .00 CDP HOPPE,PAUL G-DIR DEP 07/15/2008 21473 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 07/15/2008 21474 .00 CDP DEROSIER,BRIAN W-DIR DEP 07/15/2008 21475 .00 CDP CROFT,JOSEPH A-DIR DEP 07/15/2008 21476 .00 CDP VIERLING,CHRISTOPHER M-DIR DEP 07/15/2008 21477 .00 CDP KISCH,DAVID R-DIR DEP 07/15/2008 21478 .00 CDP ZWACH,BRIAN M-DIR DEP 07/15/2008 21479 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 07/15/2008 21480 .00 CDP THOEN,JENNIFER-DIR DEP 07/15/2008 21481 .00 CDP JOHNSON,ERIC A. 07/15/2008 21482 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 07/15/2008 21483 .00 CDP ROBERTSON,MARK C 07/15/2008 21484 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 07/15/2008 21485 .00 CDP BUTLER,JIMMY A-DIR DEP 07/15/2008 21486 .00 CDPT ***EFTPS*** 07/15/2008 21487 10,876.34 CDPT CITY OF OAK PARK HEIGHTS 07/15/2008 21488 1,716.28 CDPT STATE TREASURER-PERA 07/15/2008 21489 9,784.14 DPT MINNESOTA STATE RETIREMENT 07/15/2008 21490 1,339.68 t,DPT COMMISSIONER OF REVENUE 07/15/2008 21491 1,915.65 CDPT COLLEGE WITHHOLDING 07/15/2008 21492 390.00 CDPT WISCONSIN DEPT OF REVENUE 07/15/2008 21493 630.00 CDPT MINNESOTA 667400-NCPERS 07/15/2008 21494 201.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 07/08 to 07/08 Aug 12,2008 11:40am Sournal Payee or Description Date Check No Amount CDPT MN CHILD SUPPORT PMT CTR 07/15/2008 21495 638.00 CDPT USCM CLRNG ACCT-PEBSCO 07/15/2008 21496 5,280.83 CDPT ICMA RETIREMENT 07/15/2008 21497 421.11 CDPT BEST ADMINISTRATOR 07/15/2008 21498 802.48 CDPT AFSCME COUNCIL NO 5 07/15/2008 21499 133.98 CDPT MINNESOTA TEAMSTERS#320 07/15/2008 21500 464.90 CDP HOFFMAN,MIKE L 07/16/2008 21501 500.58 CDP EATON,ERIC E-DIR DEP 07/16/2008 21502 .00 CDP WOOD,BENJAMIN J 07/16/2008 21503 287.90 CDP CLOUTIER,CALVIN L 07/16/2008 21504 533.84 CDPT ***EFTPS*** 07/16/2008 21505 326.52 CDPT COMMISSIONER OF REVENUE 07/16/2008 21506 20.29 CDPT WISCONSIN DEPT OF REVENUE 07/16/2008 21507 22.71 CDP HAUSKEN,MICHAEL-DIR DEP 07/31/2008 21508 .00 CDP SWANSON,LINDY 07/31/2008 21509 2,798.73 CDP ANDERSON,KENNETH R 07/31/2008 21510 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 07/31/2008 21511 .00 CDP HOLST,JUDY L-DIR DEP 07/31/2008 21512 .00 CDP KELLOGG,JEFF-DIR DEP 07/31/2008 21513 .00 CDP HULTMAN,JULIE A-DIR DEP 07/31/2008 21514 .00 CDP OZZELLO,THOMAS D-DIR DEP 07/31/2008 21515 .00 CDP HOPPE,PAUL G-DIR DEP 07/31/2008 21516 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 07/31/2008 21517 .00 CDP DEROSIER,BRIAN W-DIR DEP 07/31/2008 21518 .00 CDP CROFT,JOSEPH A-DIR DEP 07/31/2008 21519 .00 DP VIERLING,CHRISTOPHER M-DIR DEP 07/31/2008 21520 .00 P KISCH,DAVID R-DIR DEP 07/31/2008 21521 .00 CDP ZWACH,BRIAN M-DIR DEP 07/31/2008 21522 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 07/31/2008 21523 .00 CDP THOEN,JENNIFER-DIR DEP 07/31/2008 21524 .00 CDP JOHNSON,ERIC A. 07/31/2008 21525 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 07/31/2008 21526 .00 CDP ROBERTSON,MARK C 07/31/2008 21527 1,089.24 CDP KEGLEY,ANDREW L-DIR DEP 07/31/2008 21528 .00 CDP BUTLER,JIMMY A-DIR DEP 07/31/2008 21529 00 CDPT ***EFTPS*** 07/31/2008 21530 11,015.37 CDPT CITY OF OAK PARK HEIGHTS 07/31/2008 21531 1,716.28 CDPT MINNESOTA STATE RETIREMENT 07/31/2008 21532 1,339.68 CDPT STATE TREASURER-PERA 07/31/2008 21533 9,845.45 CDPT COLLEGE WITHHOLDING 07/31/2008 21534 390.00 CDPT WISCONSIN DEPT OF REVENUE 07./31/2008 21535 630.00 CDPT COMMISSIONER OF REVENUE 07/31/2008 21536 1,963.65 CDPT MN CHILD SUPPORT PMT CTR 07/31/2008 21537 638.00 CDPT USCM CLRNG ACCT-PEBSCO 07/31/2008 21538 5,280.83 CDPT ICMA RETIREMENT 07/31/2008 21539 421.11 CDPT CITY OF OAK PARK HEIGHTS 07/31/2008 21540 95.00 CDPT BEST ADMINISTRATOR 07/31/2008 21541 802.48 CDPT AFSCME COUNCIL NO 5 07/31/2008 21542 133.98 CDPT MINNESOTA TEAMSTERS#320 07/31/2008 21543 464.90 CDP DIRECT DEPOSIT TOTAL 07/01/2008 9220071 272.43 CDP DIRECT DEPOSIT TOTAL 07/08/2008 9220072 1,484.78 CDP DIRECT DEPOSIT TOTAL 07/08/2008 9220073 386.89 CDP DIRECT DEPOSIT TOTAL 07/15/2008 9220074 27,101.24 41,CDP DIRECT DEPOSIT TOTAL 07/16/2008 9220075 221.64 DIRECT DEPOSIT TOTAL 07/31/2008 9220076 27,293.94 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 07/08 to 07/08 Aug 12,2008 11:40am •ournal Payee or Description Date Check No Amount Total: 149,388.80 Report Criteria: Transaction.Journal Code=CDP,CDPT S • el:Central Bank 007 00001 03 PAGE: 1 ACCOUNT: 210419 06/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 ca... oRapids E52)9:47674 Prairie Golden-900 St.Michael White Bear Lake A FDIC .63) 780-0484 (95A 94 Anytime Banking nki 5g 5 (76 497-3114 (651)426-2554 .. ................ Anytime Banking 1-866-206-4499 Equal Housing Lender JUL. I 0 14 CITY OF OAK PARK HEIGHTS 30-0 BOX 2007 23 STILLWATER MN 55082 103 EFFECTIVE JULY 1, 2008 THE LOBBY WILL BE CLOSED AT THE ST MICHAEL OFFICE OF CENTRAL BANK ON SATURDAYS. THE DRIVE-UP WILL REMAIN OPEN FROM 9:00AM - 12 :00PM TO ACCOMMODATE ANY BANK TRANSACTIONS YOU MAY HAVE. THANK YOU FOR YOUR CONTINUED PATRONAGE BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 05/30/08 30, 694.86 ID 28 CREDITS 1,292,206.75 131 DEBITS 1,228,794.09 THIS STATEMENT 06/30/08 94, 107.52 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT 06/02 567 .00) ,,,..07 ./06/09 4, 797.23 / 06/19 ,, 8,241.52 =� 06/02 1, 293.84 J25 06/11 4, 261.91 ✓ 06/20 ' 1, 831.88 06/02 323, 956.43, 06/13 2, 001.3131 31 o0/,34 06/23 v- 7,588.25 06/03 4, 722.86e- 06/13 37, 000.00 06/24 „ 1, 997.031;1! 06/04 4, 091.16 .- 06/16 3,575.25 .E 06/26 ,68, 002 .05o 06/05 300.00 3SS )'�✓ 06/17 49, 411.25 / 06/27 5, 655.00 � 06/05 31, 085.253 'Y 06/18 1,381.85 06/30 /146, 931.52 OTHER CREDITS s DESCRIPTION DATE AMOUNT� MISCELLANEOUS CREDIT 06/02 /359, 881.05 MISCELLANEOUS CREDIT 06/09 V10, 919.30 _� MN STATE FINANCE ACH PYMT EF00003418081 06/12 X5,063.16 ACH RETURN ITEM CHRISTOPHER VIERLING NO ACCOUNT/ UNABLE TO 06/17 /1,250.24 LOCATE ACCOUNT ININ mom. WIRE FROM PERSHING LLC 06/19 V206,235.20 INTEREST 06/30 15.16 MN STATE FINANCE ACH PYMT EF00003445632 06/30 X150.00 * * * CONTINUED * * * THIS .,) i.i { %iii,tiSithe you r .... °3 'FOUR ,..,`..,E STATEMEINT Ramat a, ', stitietrient , i h ii 11a.. ,, y-.V TT— OfftI w 1 y ,;t ,-._...... .........:>.......,._._.,. ,. ._... ...„., i.,,........ .. .....,.........., ._..... .ilial S .._..,....,_-..,..... ..... . .,.....-. • rii Debit MOMos ; k »°°t•ubt a itot.i • and;payments % .W -t� _,.'. r s f § ii„t t«i `t ,,-E'� i ei i., f.eii„ added F any .,..,. 4^ l i-^ .°«....._. ...$, i" 93 C a7 t S" • ire Cl i i ._ Balance • Interest 1% 9 _tott % should relwith Diebah-Ince ncc .. . • Other automatic deposits s;s7ua:: yy,:rtt checkbook Please examine anti immediately r Irari_t Incorrect,If 00 reply D received wat2tsr. 10 days the account will be considered eorxrct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send sour inquiry in wriiiim ain.4.e,.)stare°sheet to the 1o1.shun II 111 ated on tlic statement tace so that the Diann. ,'CCZVtS li VIIOIIO tit)days alter the statement was mailed in ).a Your writ + n T it 1 roust include: 1.YOITI borne.-tad. account number;, II, a description of the error txnd why(to the extent .ori can explain)you believe it i MI error, and III. Die dollar,amount oft e suspected derrOF You remain obligated to ;tic, rizc parts of your hill Dart in divpute,but}'au 1114 ufx}sive to pa', r411v E111101.10I in dispute during the wale the Bank is resolving the:dispute. During,tial.S.U-if tirrae. the Bank may nait take any action to collect disputed amounts or report disputed aimounts 1,delinquent. lint. • 'Dais;s as ,1I11'I 1 4 of vials t,lets,a PM) statet111lIt of your sights and the Bank's responsibilities under the Federal Fair Credit Billing AtaI will.be sent to you bods upon request isnla in iesponse to a billing er notice • Your Ready li*sear !seri—dant is operated in conjunction with:d.atir checking account.Any charges ges fat your e:h cking11'c ural lvill bei a tIDlto the checking account and Dies,will het e i(4) charges els are made for checking ac1U rats not operated in a,-+u D.Illition with React, Reser Accounts. ng Information thus r >, t 1 1pph.°s tally o -zt arICeS made to your Ready Reserve line Of credit, • We ,ue FINANCE, CFIARGt on your loan acta;ltat (IV applying 1 daily periodic rate of Miami.:charge to the Fadi'balance" (Inc It din' current transactions) of your foal.account. ,,.;cnmpntr the'daily halanrrr'!ve take the be;irtniXzitb.Olan=e of 9oi.0 anis/pint cacti date,rabid any new advances and subtract any payments or cRedits anal any initial() finidair charges.ages.This gives es is the daily balance. • 'I"he 101011441111 a aioal l.IVX(erit required is shown on the front of this statement and ':l7li be automatically deducted Noir:: your checking 4' account. on tilt day F fnllou'in< the rand et each billing cycle-normally thirty (10) dims. Y`att may pay oft v,>>,u Re,ady Reserve loan balances rt any-baffle. ,r Make VIilurit a.y di ldthonaf payment Pa}'11en1,n Shall be applied, first to any unpaid FINANCE 4 11itI l t.S rind second, to the prindpal 'c<rn balanre otatatratiding in your Ready Rcsews. A,count Periodic statements will be sent to yon at the end of each billing cycl=e showing your Ready Reserve loa=n transtioitions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • (':all us at the phone number ri:'write us at the address shown on the front of your periodic st cement,as soon as you can if you than.). your statement is wrong or if v u need more tntr,,I'riz.l,ilin about t+ transfer listed on the statexnerlt nr receipt.. We must bear from you no later than 60 days after we sent the FIRST statement on n explain as which the problem or er'or appeared.(I)Tell iDs your iO:one,and account number(if any);(2) Describe the error or the transfer you are unsure about andp r F1 " a5 you can why;you believe It.is<41'1 error or Lyfl)''i/ou need more information;(3)Tell lis the dollar amount of the suspected ei°1'e'4?['. II you tell us orally/V,C. may require e <. , 11.1 ou sevui iiia soil ,oil.xlcaint or utsc^:tion in lvritirlg tn'ithira 10 buviness day,. Yt'c la�Ili detc'rinine�lvhether<uz c:xror ol°eurred v,+ithirl 10 business ti;ivs (S bus1 that y F -� c for Instant Cash n,Cheek card x,tni:of-Safi transactions and ZU lnastncs4 days 14 the transfer involved to nr'Lv account)after we hese from you and will business cfay, f-1 t1 I correcterror ar<om tiv. if We need Ince; time, hoy!'eyr'r we masa take tip In I5 days(i3(l d;Dys if unci tr,tni;fein iia alved a hely acc:olnYf, a point-of-sale traxl5aetitin,of ariumany ( p s _tr'riatc°d transfer) to rlLd s.ieatc°your ccienplaint or question.If we deride tr,do this:.we Lvili credit ecilt y otti account within 10 businessdays('D business days for I loaf t t,it 1 Instant ':-�1' yr,Check e.irc4 pointof sale transactions_Ind 2t)business days if the transfer involved a 080 account) for the amount you think is In error, _=,o that you Ins.h Cash will have r use of thl� ntonry, ,tzl,lnk', she Mite ,t taxes us to complete our investigation. if we ask you to plat your complaint or question in writing and we do not reci,Did. the t 1 °.e within 10 b 1,in.tis clay,,;, :vr:° may not credit wait caccotiDt. Your account is considered a riew account for tile. first 3t) days after life first deposit .s roads, 11111 1 it unless ,. ofyou al.racl'has ala established al c o:ant'.with las before this account i;opened.We Will telt you the results within three business clays,Oftel-completing un,l ss r.att, n. our investigation. If we decide that thrtt° was no error, we will send Yazr a written ehplalnation. You may ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION_REGARDING YOUR CERTIFICATE_OF DEPOSIT Rate Information:The interest rare and maturity information for yrs;i 1 account is list I'd,n' Che front of tins form,The animal percentage yield assumes interest remains 611 deposit until maturity.A withdrawal wilt reduce earnings. t s • Interest begins o accrue ;n the business dati sora deposit rimy'10011411 items(for example 111(11.ks), Balance Computatio-n Metp4;We use it daily balance 011111od to calculate the irde esr: on certificate accounts. This method applies a daily periodic rate to the principal of the occousIt each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain 1',110111111601`,ali1nce in Voln'act-pia-It for the.term:is I7.ateCI above every day to obtain the 41011l,al percentage yield listed on the front 111 this form. Transaction Limitations - Certificate,,Alter the account is op(1111i, }'+:)u may not 010141', deposits info this account. Any withdrawals from the account before the mattuite d,+✓ may ia. Itf h+ rt t,a.iy. `noir rnl,'Dp Lclilu3raw oedipal Info°rest a5 11»d,%as it chaps not affect the principal balance. lnfe,re:+t withdrawals are no allowed in Individu1t Re ti ,r111u 'Accounts tIRi1). Renewal Policy:1110 above 041111 11cconnts ai41 11 1)14 1110111ctall3'renew at maturity unless otherwise stated, You Have a grace period of ten 1f(i)calendar day',alter they date enatlnsr_v date to withdraw Lite funds without being charged 1,penalty. If this acc:ouDli ib tail automatically renewed, then no interest will accrue after maturity. The rate for each renewal term vvitl be determined by us on or}ust before the reInewCal.Bartel. On 011111nrfs with terms of longer thait one month we win remind you in adyan0'of the rerle0ai and tall 1'1111 when fie rate Will be known-1 for the renewal period. Transfer: "transfer"paeans any chane of ownership, Willldrawal rights or survivorship rights. including(hut not Molted to)any pledge or assignment of this;accouint _-__-- as collateral.Tiro cannot transfer this account a ithtint our written oatsera. Individual Retirement Account~?111)1A)are resirieted from beim,used as coil:Mend. o? FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE giff Central Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 06/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 rd..o.nr r.r a ur.m Coon Rapids Eden Prairie (763)Golden Valley (763)4Michael White)Bear Lake A FDie 063) 780-0484 (952)AAnytime 944-6640 nk5g 5 497-3114 (651)426-2554 ........ .�... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 21189*06/05 630.00 21435*06/30 87.00 49612 06/03 7, 429.76 21233*06/05 630.00 49542*06/04 25.00 49613 06/05 503.76 21295 06/09 133. 98 49548 06/03 25.00 49614 06/03 205.00 21296*06/03 444.50 49549*06/02 1,542.50 49615 06/04 1, 345.95 21300 06/02 2, 794.24 49557*06/02 7. 99 49616 06/04 556.44 21301*06/03 1, 972 .50 49565*06/04 90.31 49617 06/03 3,006.41 21315*06/04 2, 869.37 49574*06/02 25.00 49618 06/05 406.75 21317*06/03 1, 089.23 49579*06/03 25.00 49619 06/06 21.75 21323*06/03 1,289. 68 49583 06/03 5, 647.59 49620 06/06 3, 076.00 21327*06/03 638.00 49584 06/04 2, 906.87 49621 06/05 13, 958.72 21331 06/05 802 .48 49585 06/02 841.36 49622 06/13 50.00 21332 06/09 133.98 49586 06/03 25.00 49623 06/04 2, 736.80 • 21333 06/03 486.50 49587*06/04 177 .57 49624 06/03 200, 000.00 21334 06/10 38 .07 49589 06/03 50.00 49625 06/10 1, 003.63 21335*06/11 381.64 49590 06/02 62 .68 49626 06/16 329.67 21337*06/12 376.84 49591 06/03 1, 551.81 49627 06/16 329.67 21343*06/12 210.07 49592*06/02 2, 052 .48 49628 06/12 4, 316.39 21352*06/12 504.08 49594 06/12 115.00 49629 06/17 941.48 21354 06/10 427 .11 49595 06/05 1, 649.35 49630 06/24 6, 921.44 21355 06/20 427.11 49596 06/06 1, 500.00 49631 06/20 36, 000.00MMEM 21356*06/26 427 .11 49597 06/02 501.59 49632 06/20 207, 000.00 21360 06/16 2, 782.73 49598 06/02 1, 828 . 98 49633*06/25 156.86 21361*06/17 2, 100.58 49599 06/03 590.71 49636*06/27 22 .34 21375*06/23 2, 869.38 49600 06/12 40.00 49639*06/30 764.59 21377*06/17 1, 089.23 49601 06/03 421.50 49650*06/30 106.63 21382*06/13 1,716.28 49602 06/02 2, 076.74 49655*06/30 93. 93 = 21384*06/17 1, 339.68 49603*06/10 9, 120.09 49660*06/30 97.32 21388 06/23 201.00 49605 06/04 250.43 49678*06/30 325.5 8 21389*0.6/17 638 .00 49606 06/02 29, 687.07 49681*06/30 114.71 21392*06/17 802.48 49607 06/03 101.00 49685 06/30 29, 687.07 :MEM 448 .48 49608 06/04 419.16 49686*06/26 59, 868.80 21398*06/23 438 .85 49609 06/05 50.00 49700*06/30 50.44MEEE 21402*06/26 215.29 49610 06/05 249.64 49709*06/27 2, 848.88 21425*06/30 1, 716.28 49611 06/04 1, 171.50 49711 06/30 481.75 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE * * * CONTINUED * * * 0 'LOLLY iRO RR LS LoYOLOLLOOL";;LO Rots, ROLL BARR RCE YOUR RANK STATEMENT Dank balance Add: 141121 42420,1 2,24 Minn sitertintettl St ace ; ,r , _.n ,.... ,. f _ate.ace„,• A244:202 202412 41214 4 . 42.44,242422 4 4 124',.2142422,"11,22.2.1`,242 441444 • e r ,: ,rams ) ( s r L a__ _-. Subtract: e >'1 M42211 t ....u.w....r .... r., r ..,.„.�..... . 1 Checks You whs air have< ;e s§u.�� _q ----1: 4 outstanding ireCr.rrf la r � T • I o ars a. an Balance • err Memos } , f' -....1 } x Should antes,with the balance s tr a•d *, earned t r yy ,_........„. P i Bir A • r.fi <.t.t mat:r:castanets Roo__._.w _ tassomm i Your chec•khook Please e a.-.rrr.ae and r,S a ed'i't iy report if incorrect. Lts no reply is received within 10 days the account will be considered correct. IN(A.SE.OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Sena emir inquiry, in wr t,ng on,r separate sheet t. ,toe location into altai on the statesmen tare its that the Bank receives it within loft days after tine statement was nraii ct to y za 'Y'our written r11212411121S12 ii122,14,141e I. your name anal accouta ntanitcr,II.A description ript ivii of inn error and why(to the Cate t t tots can explain)urri lrefte vu it is ran error;axed M. Che dollar amount of the Stispectrd ettoT. Yota remain aril gat:ti to pay me midis of vow bill not in dispute,but you do not have to pay any amount tic dispute during the time the Bank is resolving the dispute. Darin, Dna: same'arc the Bank ruse not take an' action to cotter; disputed amounts or lc:ort disputed innOnnrs as delinquent, • This is,a su mmaic of your ahs,a full statement of your ur tipti 5 and the Batik's responsibilities ander the Federal Farr Credit Billing Act will be sent to you both upon request and in response spi e to a billing err n notice. • Your Per,d•Rests, heronnt is operated in conjunction with Boor chemic.tlg.acco .t t.Any CI larges tar your the elan„account will he made to the checking na a teat and they will he the mune clung-es ,s are mrade for checking ai'c t a its not C pera,e d in cecina-whorl with Ready Reserve Accounts. The following information thus applies only o rad u c s made to your Nearly I i tit^rue line of credit. • We h,;iire FINANCE C llARe f. on your loan account be,applying a daily periodic rate ref tin race. cl itti to the 'daily balance" (including cower t transactions) of cent loaf. a_ii u i T,..:compute the"daily h ian:at'vie take the beginning U")of e of your account._.acts date, add ani, new advances and subtract any payments or credits and any unpaid finance c.e c h a res. This gives , slue daily b-,lanc r.. • The, minimum period paytne'Ii required is atl..,cvn on the front of this statement and will be taulomrattca 1r dedcieted ftmn. Iota Tilheeking account on tite days .following the end of chain billing cycle normally triter"✓ (3O) days. You may pay off voile Ready Reserve loran balsams at any time. or make voluntary taty ;additional aa,irtenrs Thr—mento ,ha .be applied, fast ter.airy unpaid FINANCE 4_ti 1RIii;S, :old second, to the principal roan balance outstanding ttst,anding to your Ready Reserve Transactions. - n,ti,+)1st. I i todt, s .itC..n,"nt;;we'll h"St'ni t0 you at tri t'endendOrf eaeachhlllrr Yr},t'y re showing; , ui Ready Reserve 1C1`;Ct IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone nurnher or write us at the address shown on the front of your periodic statement,a5 soon as you can if you bunk your statement is wrong or if you need 'noir rnfrtnlla ion about .a transfer listed on the statement or receipt We must hear from vote no later altar,60 days atter We sent the FIRST statement on which the troblern or error ra a cared. (1) to it us yemr name and account number(if arty)'(2) D_scrilte. the error or the transfer you erre unsure aboza,and explant as ( Ip cies Is as you (sari wh, i ve,ti behru' it is an error or why;you need more irlft,ttilation;(3)Tedi iia the()knot ,amount of tree suspected d error, If you tel' a^.''esti✓ we may require 'i re.ue that a .send us your ' a,pLiint fir clue .tion in wrunzg within 10 tl ,n.:..:. days. We twill deterrrr,ice whether-an (arca occurred within tit business days (5 business days for Instant Citsh c..Check hard porus of sate transactions mid.'+)business s elay s ti the transfer traK utved a new w account}after we}teen Own you and will correct any error r is I,'tit.t iy If c, ar need little 'tcae.vevrr, we ii a at rake up is days(90i drays it the transfer involved a new account, 't point-of-sale rt an`i a(t U,s.or a(:, n foreign-noir u.r d'rza,ntc t To investigate ,our cu.l,l;l:iint or question if we deride to do this. ice will credit your account within lir husune55 days(:'i business days t,O Iris+ant Cosh to Cheek cord 1:xnt„ . ,,:r rrrrtl.,rac trans and 20 business days, if the r ronster involved ca le tiu aeevttntl for the amount you think 1 is in error, so that.}data will have rale Irsrr of thii none,:' chitin), the time it takes; tiS to complete our .ndtstigwiden. If we ask you to put your conte,t.aiirt or question in writing rend we der not receive it within 10 I innsirsont days. the may not Credit ren getuToth e ox'.t i5 cao ,.,idered a new eoanr for the first h } days after ti efirst deposit S o a t note~ each ae_i she"ify has an established account wil i .1s before this account iis OpenQd. Wewill telly013 theresults nr. ri three Moine. ,days,after celp'iting OW' iirvestigation. if T.ve decide treat there Dios no error, we Witt wend you a written ,xltt'iliiic'ii. You may Cask for iapie.:' of the dot.'-torah' dost we used to out. investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate_Information:The interest row an , rotnlir'it✓alto'niation I crvoart aci:ount is listed on the front nt of this fin's'.`file annual.percentage yield assumes interest remains on deposit until to,tu ity A withdrawal i educe earnings. • Interest begins to accrue on the business day you deposit any noncash items(for ascoiptr ,'peeks). Balance Computation Method: We ase at daily balance method to calcuiam the interest on itrtific.ate .accounts. This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual,Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE C:OMPOt'NDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12.23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a rditnimli in balance in your account too the term as silted above every day to obtain the annual percentage yield listed on the front of this form. _ s . the account before Transaction Limitations ' Certificate: Atter the account is opened, you may not make deposits}irtten this account. Any withdrawals frunlR y ,{mei no the maturity day may be subject to penalty. You may withdraw credited interest as long as it does not affect the principal halagcc. Interest withdrawal, allowed in Individual Retirement alto it >0 LIRA) Renewal Policai The shove stater)accounts will cotcinaticrm,renew at maturity tuatess otherwise stated.You have a calendar days atter the y grace period of ten Htf) maturity date to withdraw the rands without liialp charged as penalty. If this account is not aintolnaucalty renewed.then no interest will,iiitto cher maturity.The rate for each tenestci tern'will be determined by its on or just before the renew'ait cl.atetin acrrcmitts with terms of irniger than one dnortth we will regrind you in :advance of the renewal tend telt yott when the rate will be knrrwra for the renewal peri(x't. Transfer:"transfer" means a ,'ncchangeat acts until. wiltrdiacv it rights or survivorship lights. including(hut not limited to)any pledge or,assignment of this account as nlllatu as collateral.YOU c,annn transfer this account watkriaut our written consent. tndtvuluai Nitiretraent.Accounts fIt:A)arc restricted froth being used as collateral. biro FOR MORE INFORMLATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE tif:1 Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 06/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael While Bear Lake A FDIC .a.....r....nao.o (7 4063)780-0484 (95 94 Anytime40 nki 5g 5 6 497-3114 (651)426-2554 ...........o.�.... Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE , AMOUNT MISCELLANEOUS DEBIT 06/02 00, 000.00 OAK PARK HEIGHTS PAYROLL 0 06/03 1' 313.80 MN DEPT REVENUE MN REV PAY 99084897707 06/03 / 1, 890.90 IRS USATAXPYMT 270855500820654 06/03 ✓10, 817.59 IRS USATAXPYMT 27085570054539306/05 /' 182 .71 SO CENTRAL SRVC BCBS DEBIT 18 06/05 -- 28, 198.20 E416971299 PERA 080606 SOMPERXXXXX5151 06/09 ✓9,359.18 TXP*PERA*667400*05302008****\ OAK PARK HEIGHTS PAYROLL 0 06/10 ✓386.89 OAK PARK HEIGHTS PAYROLL 0 06/10 ✓2,714.29 E416971299 PERA 080611 SOMPERXXXXX5558 06/12 .✓9.10 TXP*PERA*667400*06022008****\ RDEPT REVENUE MN REV PAY 99084956126 06/13 <12.67 S USATAXPYMT 270856500330544 06/13 /732.42 OPH Payroll 06/13 /<811.12 � NRS ACH 1005 2326 001 06/13 14,873.83 � OAK PARK HEIGHTS PAYROLL 0 06/13 /27, 101.27 OAK PARK HEIGHTS PAYROLL 0 06/17 ✓337.72 MMall MN DEPT REVENUE MN REV PAY 99084956136 06/17 V1, 944.35 =1 IRS USATAXPYMT 270856900111003 06/17 4/10, 978.09 Oak Park Heights Utilities Payroll 06/18 /1,250.24 MN DEPT REVENUE MN REV PAY 99084995092 06/19 ,/2.24 � IRS USATAXPYMT 270857100281480 06/19 4/252.88 MN DEPT REVENUE MN REV PAY 99085016589 06/20 , .3.00 MN DEPT REVENUE MN REV PAY 99085016698 06/20 ./27.00EEEE E416971299 PERA 080619 SOMPERXXXXX6062 06/20 / 659.10 TXP*PERA*667400*06102008****\ INII MN DEPT REVENUE MN REV PAY 99085030142 06/23 /26.00 = E416971299 PERA 080620 SOMPERXXXXX6065 06/23 /9,784.14 TXP*PERA*667400*06132008****\ IN= ._ OPH Payroll 06/30 ` 811.11 NRS ACH 1005 2326 001 06/30 ,..-5,280.83MMEM OAK PARK HEIGHTS PAYROLL 0 06/30 /27, 224.23 * * * CONTINUED * * * iaria e Bat-aria aiattanarn at _...-..,1111.. .., ,-,. ...._.._,._- T d -.. .,...... .... ,... ......_..,.......,. .... „..�_._... H„, ......,qty,... 6i i Deneeits frEa tl E' ( .... ri, n... ..�..... .... ...... 11........11,.. ....,...,.....1 a s„... ...... ..._ ..a......... ........._ 7 i.• Service charges; If tii Total ? a ubtras t° and .14:;44,1444414^ ' C.4'C4 Liv F t all tistarittia oft occurred. i 1111 O Loan ad, c+s i lanae 0 • tnu .r`•. earned ; a r- fOhl_S tit ._ hi 11 hirer with t? balance 3 ...,_W._. 4 '1, . aPt,<t,aaadeposits_k osi ., shown In your chetn F,l crag%k 3`Ieal„e examine and immediately at-dt re port of incorrect,if no reply is received within I°day's the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send Lor)E Moony in writing ting f n it SpparatC sheet a,the location indicated On ille Srate110 01 bum E so thin the 13ani receives it within 111)days alter the statement With; mailed )VIAL Y 171' wt itTen incithry must 01 i l!e. - I.Yo.n name 1 < d acco1 , 1 _,'t .aa; II. <a C)r,)rapt.tan Of Oh) 111 it and why(,to 11) extent you can xplrIII))you believe it!,an error,arid.III. The dollar;amount of the, suspected e 01'1x, You remain obligated t) it the parts of your bill not in dispute,but you di 0 0 h,LVil 10 pay any amount In dlspiIte during the time the Bank is resolving the dispute. During that sante time, rim [11110 may not Oche:any action to t'oiledt disputed °Amounts or report ri•,prne0 amounts as delinquent. • This 7s it summary of your ughrs;to toll statement of yOtlf rights and Illi Bank's resjronsil)ltal,s, under 21,tr. Federal Fair Credit fllabl"it Act will be sent to you both len request iind in tcspnnsr to sl tilling error notice. • y a r Ready Reser-ve -IiVeiniest 15 operated lel Conjunction Lv0.11 your 'hecl•.i tl; lit'onn t Any charges ge-s f6r your,.The,king,account punt will be 111ade to the Checking`0(Dunt °Ind they w.,1 ive the same charges ages.as are made for checking aa,(It'llt'.a Wait operated in :adjun)lion with Read, Reserve Accounts. The following information thus applies only to advances made to tilt Read'Restive line of ct d'. • Lt figorf FINANCE Cl-1\RCIE on your loan account by appbcing iD daily periodic 1 III a)I In.(ancc't har t;c to the"daily balance" eint to ding current t transac t!t 1 ;) of t . .rrcl2t and anti tiu')aicl finance charges.This t' we t fhe Illi be lnninl,balance of)(mit account each date, add any new advances and subtract any pavnarnts your frail am:mint. to cion xne t, Ives 1,. the daily balance, r i, t ' the mini1111)111 period payment required is shown on the 1)11111 of this statement anti 'Alit b: ,1 711170illaticaily deducted from your checking, account on Om day following the end of each billing cycle-normally thirty (30) days You may pati' off-Your Ready Reserve torah h'al.anc:t s n any time, or l i ase voluntary adtl01000l payment - i-a}'mutts 'shall be applied, first to any unpaid FINANCE, CHARGES, and second, to the principal Loan balance omst,fiticling in vi-or Ready Reserve Account. Periodic statements will he sent to you at the end of each 1)illha,cycle showing your Read; Reserve loan t 4C', 11,iiol.as, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 40 Call us at the phone number or write us at the address shown on the Trout of your periodic IT.)t.ement as soon as you can if you think your statement is wrong or if you need 1)101e information llixn11 a transfer listed On the statement or receipt.. We in ust. h,'aai from you no later than 60 days after we sent the FIRST statement on problem ora:error appeared, (1 ft,:14s your n;llte and aa�ceunl number if.any);(2) Describe the.error or the transfer you are unsure about,and.explain as which the )f i dearly as you can why you believe it is,an error or why;utau need more information;(3)Tell us the dlli:lr amount of the suspected d Error. If you tell us orally,it e duty that you send till your complaint n1 question in writing within 1C) businessnays. \1c will determine whether an ;Areae occurred urrE:d within 10 business days (:; require t business 's for Instant Cash & Check card point-of-sale ,r.frlsaa'tions and'?!i business clays it the.traistrtr involved;a new account)after we hair from you tin d will erctdal correct any error promptly, if tee gleed mast.'. time,1lanvevet we may take ul?to-'15 da}.. IeaO tie+y°:,It the tP ftu;fer involved 0 nt't4•account, a point-of-sale transantivn,or fore y ! 1 t r�d transfer) to investigate your cumpl�li.nt or question. if we decide to do this,we will credit yc,)u ,Account within 10 business days 45 business days for a t,to I las gal ) - . t- r ', Cited. _atrt!point-of-sale tri-uls,att2nn, and'?Cl business days if the transfer invoked a new account)for 11'2e amount you think is in error, so that you Instant e tIic 11 } V have the L[$C(-if the money dl:[l nf; the time It takes U•, t0 complete our investigation. If we ask you to put your complaint tC oI question in writing and we do not receive tit within lb business days. we I11 aS' not credit }'{=t 11 account. Your account is f{lits l(1 el CCI a new account for the first ,i{) days after tragi' first deposit is made, a. 1 ,.,.t� i you already hits On rsttabslshed as carrult.with lis before this ncrtnlnt is otlerteti.We will tell you the rest:lit,within three business days after completing unlessikd,11C y our investigation, If we decide that Haire was 110 error, '4A"e. 14'111 send V(:121 r1 written explanation. You 117d'}° ask {r:)1' copies of the documents 21"fat. Wil used in OUT D investigation.E,rtion. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535.8440 INFORMATION REGARDING YOUR CERTIFICATE Off°DEPOSIT En_Inf?r lattant'The interest ram atnti l..attil"ity'1)11,0111,11 OIl for yoltri account is listed on the front of this for'111.The annual percentage yield assumes interest remains m6ains on deposit until maturity.A withdrawal will ati earnings, • Intl-rest begins to.._trrtle On the batidiness dc., you deposit any rl)I)tlias11 items(for 00ail 0t checks), Balance Commutation Method: We use a daily balance method :1) c<,.lcul..t_ the interest on certificate accounts. 'flits method applies 0 daily periodic rate to the principal of the at co'.rlt each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE C r'IMPU1 1DED/C REI'IITEiI REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,1)00 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY y`01E must maintain;1 minimum 1('tiance in yotn'account for the term as stated above every day to ohtatrl tate annual percentage yield luted on the Iront of this form. Transaction Limitations _ Certificate: Atter the account t ;s opened. you may not make deposits into this aarnt1111 Any withdrawals from the account helore ._1111 . The maturity day ;nay lik siiitOeiii 1,1 penalty. You may withdraw credited ratted rl.ttrer,i as lotici as it does not inkto the principal lzalance, interest withdrawals are no, allowed in individual Irefirsioent l 1001115 i'1tdl), Renewal Policy:The a...,.+ soiled accounts will automatically retleW of Mantritl timers tsiherwiol sl it,II You have l:!grace period of ten 11 01 calendar days atter the a1al.ltlry date to withdraw die funds without halon;charged a penalty. If this account i5 not :autonl+auealiy removed, thein no interest will accrue aster maturity. The rate for each renewal terra will be determined by las on or Just before the renewal date. On accounts with terms of longer than one month w8 will remind you in advance of the renewal land tell you when the rate will he knowsI for the renewal period. Transfer: "transfer' means ran, change of ownership. withdrawal rights or survivorship rights incluthnd(11111 nal United to)any pledg or assignment of this account asto 1111— {alflateral 'fon cannel Mansler this account without our written consent. individual Rx f7renrettt Accounts IRA)care restricted from beim used as collateral. 6,02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE it:Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 06/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake FDIC 763)780-0484 (952)9y im40 nki 545-9005g (76 497-3114 (651)426-2554 A 0 Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 INTEREST AVERAGE LEDGER BALANCE: 35, 710. 96 INTEREST EARNED: 15.16 AVERAGE AVAILABLE BALANCE: 35,710. 96 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 15.16 ANNUAL PERCENTAGE YIELD EARNED: .50% INTEREST PAID 2008 : 167 .50 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 06/02 274, 972.55 06/11 9,021.16 06/20 14, 838.55 06/03 41, 673. 93 06/12 8, 512.84 06/23 8, 658 . 95 06/04 33, 215. 69 06/13 12, 146.61 06/24 3,734.54 06/05 17,339.33 06/16 12,279.79 06/25 3, 577. 68 406/06 12, 741.58 06/17 42, 769.67 06/26 11, 068.53 6/09 18, 830. 97 06/18 42, 901.28 06/27 13, 852.31 06/10 5, 140.89 06/19 257, 122.88 . 06/30 94, 107.52immmill mmmis mal1 milimmi Emma ammo MMIIII MIIIII IIIIMI MIIMMI INIM MIME • fr nit -Ice rinitirchstrit € .... ............. ... .....« .... ....... .... shown OD ti-GS e y„ 5 a « I Sint tray t: 7' F I 2,3r[Is " rt;.shoulti have added,iii an' i ...»......»».. .. ..»«. Jy ... ....�..,, ._...,...... ,�— .,lt, , rY„f } .,........._._-......._..._.. -_„__..,....... s t €r i - re ' t Redancie ¢ • Credit X 4 t' ( Y Credit c yy_ Should agree with the balance • .- t, ._......�.�..,.... ..,.,...,....».,m. «,.,.......W». M ,......�W. i CYt yr.. .»„..............-1_...... ............_...W 1 E shown in:your checkbook Please e .arise and imi.i. "tam: < report,f incorrect.if no te'pl is recez.°d°within It)days the aeCtettnt will be owisideted correct. IN CASE Of ERRORS OR INQUIRIES ABOUT 5'I1IiR OPEN END ACCOUNT Send yoar itiquiris in w u,,.t,na a separate siisei to i he locaocin int1i4 1 e,l c:,.,the wad-mown 'lac e S1 that die Bank eivts rr within f fl days after the statement,,Aa_, IT,,ii.11'd 1 u. Your written t inquiry must include: I Tour Hanle a.3!,a ce,.,Ai number. II Ay description of (Me error and why lto (tic extern t yoti ,:r..0 >tl.la11 i you leciewe it is an error: and M. The dollar amount c;1 the suspected error. your %,.un al- %p,at<-.4 to pay rhe parts of tier bill not 1n dispute.hot you do not have a 40 any;5tl,ount in dispute during the tin%e flub.'Bank is resolving the.disponi, l ie n lec'F disputed smoulnts o trot disputed win'tnI as delinquent. 7=yr;11 ;lint ��a c nuur> Bank a ,lot take any action to 11 • This 1s,_. .,.ua4 try 011 i,ourrights,a 1'4 .) statist:int of ott rip,h1s tiuxt the Bank's responsibilities under tlw Federal hair Crest Milling Act=Rill he sent to yam both upon request and in response to a billing error notice. Your Peach,Reserve A,c cotaut Is opesat_'it in conjunction with your cher inn account.1 t. /Rey chat-gess for your checking r i n„s et gat will be made to the checking to r'ount and they will be not ,i,1e clwirces a- are made los'checking king accarit%Its not 14) 101)z7 in L.01131010tion iivith beady Reserve Accounts. The(allowing information thus appkes ordy im advances 1 r ly '1 Sidi Ready likisence line of credit, • iOt'tb'4111 EtiNAN 1-. CI-LARGE III your tII11, account by(taph'i%r,0 ci,ail pDirudie rate of finance chargti to ilz laip balance' p%s cants t current transactions) of your Man,,'couue. I 0 con-mute the hila bilin.e”we take Clic 1 r tnxri%ig balance 1f .cute a:rua%nt each Bette,add any rtt'vv advances s%suet subtract arse payments or credits itnd any a it id finance c h ct c This ives us the dew hstat e • The reinaruint period '1.1011,101 required is st.o,vn 1n the front of his statement and will tic automatically deducted from your checking ne ace10171 on lie clay' the '�.-„ ' � � > Il i( voluntary additional following ,civ <aE-s; billing cg b'tit +• rtl;nn ally Isn't✓ I,i7) days., You may pay our v�+ . Ready/ b e,<e%✓e loan balances t-ice !t any time, pnvinents Payments ,bolt 01 applied, first to any unpaid IIN ONC 4 CHARGES,t F S fiat second, to the principal lcian balance e c atstsanding,in your Ready Peserye. Aecittint, Periodic 0011 01-entsill he sent to you at the end 1.1 each billing code showing yew Ready 0ese'Re roan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Cali its a,1111 phone number or write us at the address shown on the front of your periodic statement.as soon as you Carl if you think your statement is wrong or if you need more infortataturrt <lhottt a transfer listed on the:statement 1r receipt We must hear from you n1 later 11100 60 days alter we sent the FIRST statement ors which the problem 1r error appeared. (1)`Call tis your name and acruunt nalnrbc'r (if any), (2)Describe the en-or orthe transfer you are unsure abort and explain nl<ain as I >' as you can why you believe it is an error 1t Why you need more tnfot 1.at.on;(3)Tell is the dollar amount of the 5u5pected error, If you tell a orally,we Inas clearly ,r you send tis your ,'rrrn>luErtt or clr;resticln in yLrttinf;within 70 business turas, We will determine whether an error 1<•c%.erred within iCr business d ai , l-i require s clays y l . .- :. ,ti 5 Instant Cash c..Chrx'1.,'arca point 1f sale transactions and ?{)business days if the transfer involved a n w account)rafter we hear from you and will business day (1 In.. point up teu pt./int.-of-solotransaction.or correct any error promptly. (f c4'E.need more time, hc,>>,E,~AE.r w<'may take t 3 i i d<='s d,13€)clays if the.transfer involved nE v raccntnit, e„` days d5 business days for a foreign-initiated transfer) to investigate your complaint or question.If we dee%de to do this. we will credit ymir ,ac00tzn. sitho- 10 business 6 instant0,Cheek- point-of-sale transactions and 20 business c1a1A, if the tt znhtc=r involved cs new account) for the amount you think is in error, so that you will ethe { well the use of the t'bonev during the time:it takers u5 to complete our nrvc'sti,t_cr*tort, If we ask you to prat y'oliti complaint o ctue^:tion in writing and we du not receive SS'within 1f) business ti,`.=.cl a'y 5. we may not(Redd your account. Your account t4 considered a.clew.i<'c'1Llnt for' the til St :;�t) daysattf', the richt deposit made, unless it 3 _. �. already has an established account with us before tills acc,catar:t as opened. We will tell you the aesl.11t,within three business dash after completing 1101' in r slit Clare you our investigation. If we decide that tberr w'ns 110 error, we will sena von a written explanation. You rna}A cask for copies o1 the dacamrnts that we used to our investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING.YOUR CERTIFICATE OF DEPOSIT Rate Informration:The loteres1 rate and maturity 10forrnact1on for_vclle1 account is listed on the front of this form.The animal percentage yield assumes interest remains on deposit until maturity.A withdrawal v ail reduce i arniucs • Interest begins to accrue cr,.te on the Ptrsrness d ✓you deposit smy noncash items(for example checks) Balance Computation Method: We use a daily balance method to calculate the interest on certificate secaants. This method applies ;.a daily periodic tate to the principal of the 00,0,1nt.each Bels. Minimum Balance,Interest Accrual,:Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain 0 minimum balance in Your acc0ntrt for the term as stated ahove every day to obtain the annual percentage yield listed on the front of ibis Barrs. TransactionLimitations - Certificate: Atter the account is opened, you may not make deposits into this account. Any withdrawals from the account before Ilie maturity day may he Iiibteit to penalty. Yon may withdraw c'%edlted interest as long as it doi0 hat atlect the principal balance, interest withdrawals are no• allowed in tnclivrdttal Retirement iiceounts 111Al Renewal Polley!Thealloys staled ma-mitts will automatically renew at maturity unless otherwise stated.You have a grace period of ten 111 1 calendar Bays after the maturity date to withdraw lite land= without being charged,:a persalts. if this.recount is nen automatically renewed, then no interest will accrue alter maturity,The mate for each renewal terns will be determined by us on or just before the renewal dale. On accounts with -terms of longer than one month we will remind you in advance of elle renewal and tell you when the rate will be,known for the renewal period. Transfer:'transfer” means any change of ownership.withdrawal rights or survivorship rights Including(telt n0t lirnited 111 ant'pledge or assignment of this account as collateral.You cannot trartster this account cvrii%out our written consent, [rxitviduaf Retirement Accounts Illifll are resultted from beim{used as Collateral. MO2 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ORDER-CHECK CENTRAL BANK 49679 CITY OF OAK PARK HEIGHTS STILLWATER,MN 55082 75-511/919 14168 OAK PARK BLVD.N. P.O.BOX 2007 OAK PARK HEIGHTS,MN 55082-2007 DATE AMOUNT • 06/24/2008 *$ 59.91 PAY ***Fifty-Nine and 91/100 Dollars*** TO THE LOWERS • ORDER P.O.BOX 530954 OF 40;, - ; ERKTTRE..+M it R ATLANTA GA 30353-0954 Aiijar m. VOID IF NOT PRESENTED WITHIN 180 DAYS II'0496 ?911' 1:09L905L141: 2ONO4LIN ' CITY OF OAK PARK HEIGHTS VENDOR NO.3612 VENDOR NAME: LOWE'S CHECK NO.:49679 49679 INV DATE INVOICE NO INVOICE DESCRIPTION GL ACCT NO NET AMOUNT 06/02/2008 06022008 VALVE 101-40000-311 27.68 06/02/2008 06022008-2 MISC SUPPLIES '^1-44010-311 32.23 III AV l' /Pi . 061/4iiiri TOTAL AMOUNT 59.91 CITY OF OAK PARK HEIGHTS CHECK NO.:49679 Payee: LOWE'$ Check Issue Date: 06/24/2008 t P.O.BOX 530954 Check Amount: 59.91 49679 ATLANTA GA 30353-0954 VENDOR NO.: 3,612 INV DATE INVOICE NO INVOICE DESCRIPTION GL ACCT NO NET AMOUNT 06/02/2008 06022008 VALVE 101-40000-311 27.68 06/02/2008 06022008-2 MISC SUPPLIES 101-44010-311 32.23 • TOTAL AMOUNT 59.91 11 DELUXE BUSINESS FORMS 1+800-328-0304, 29222V ( CentmI Account: 210419 Page: 5 Rang y REM,. _ _ if ;1 DI1I!F411111111111111! ..:: .5, 7. 01.0208 2471&.44246>89398514c Cent Bk 0036 -- —.tl a C0TOFO PARK HEIGHTS MerchDep 567.00 Q II. 14108 02M FMK PYwN .M 59.22 0412 06/02/200001:50137PM 0001At l 1111200141171 I`"o 40919051044 21040..90 009 210119 ��'-......Mmm.-........°A 06/02/2008 - $567.00 minim Ammitirrinorarrare %.• File S^ �1 I G I\;° EillildELORP r'1-1-1------77 - V I ' .e. aNP &� MerchDep 1,293.84 °E0'"� 2471 686442821'091965114<cnt ax 9828 N x CITY OF OAK PARK HEIGHTS , J71 0414119"14 MOWS. ba® 06M✓20W OI,R:03 PM 0201 1002 m11 un 1009190511 ': 21040.-94• 009 210419 06/02/2008 $1,293.84 ae = =° ��isg al 11 1 1 NI BUMS 2471 B0B442484'015919705114<Cent 81r 5025mman Q �I OTT 00 OAK PARK HEIGHTS MerchDep 323,956.43 _ a ill - OM_ox OAR xv0 _ • ........�..��.. ,.-.�..�e...�.IC CMS.M...._x 0002/21108 11•27.51 6M CM 0001 1701 0011 301 1:09 190 5 1 141: 21••041..9d 009 210419 EMMEMMENNEW 06/02/2008 m$323,956.43 Nom _a11RRR». CREDIT ��C.E"NfRRALBAN( CNECKINGTRANSACT1ON — . .... .. CUSTOMER NAME Cin{0�c..qk PO"41yV'�}J ..oe,4452E BY J �oaoe YL17,1� ADDRESS en. e CRY STATE ZIP 019:.,1. 11FSLRIFTIOX: Q_ ChkDep co 1 00119 p,339;681;05 06/07/2000 11t51,09 MI .so.NMAIM 'Kw 91091 MR 0911 Xu TOT.9.10190 06=12 2471 B59142333>B919851144 Gat IncElam _ 3E 21 04 1 9 * 01 5 $ 359 8 82i�1°i'eb 5 C 5013.51044: 06/02/2008 $359,881.05 .. .1 g 0 1111@11i1111illligo ..:r _ at 1ii �Illlelluuuirc , _____ 1 11 __ E �� 3 CITY xoAKPARKNElON73 MerchDep 4,722.86 °G 2471 595445605>11919115114c-Cent Bk 8632 F.- . f I �_ OM 9M Kmrte.Mh WV O6/05/20W 01,11,12 PM I IMMEMEM 0001 170]00131112 _ _ . I ,1:0939054i40. 21.041•.90 009 210419 ..�....__._.,...��....,..,.�._...106/03/2008 $4,722.86 Dlli �llllll111 _IVAN M II*MI_ fuwM� .. , 1 REM • if '2�3 q IIEIUhI1hIlIsqo.?(f ' 'pR,yy a 968408' 2471 900447140>941B1#S114c Cent Ek 0516 . I. CITY 00OAK PARK HEIGHTS MerchDep 4,091.16 —� si >< ,'-- 11 i410110.191.9111.11.9. 34/00/yW W,SNfa IMI 2145122.„2roros,MN um COM,L 4 0001 1202 0014 070 - ..i-- ':091900014. n.044.90 009 210119 p1OY��•~�-��•���r�M 06/04/2008 $4,091.16 entraI Account: 210419 Page: 6 Bank ir--- o b �"Ili.exi`.M"nw.tn fl _ masa 2411 BOC4486G7�i 09190511a<c.nc GM 8026 tr. .l NI MerchDep 300.00 N6 CRY OF OAK PARK HEIGHTS P 0� 100."0n""nw. 06/05/2001 WHd116 PR �� OMI PM"meows.NN 59)16 B00l 11000113 MU cote- - _I I ID 0091905 i141: 2iMD416.9r 009 210419 «.wm..._... _�...- _---_T 6 06/05/2008 $300.00 o■■■nuuEa 13u■■■■■■■■■■ —_ . _ IIIIIIIIHII : �.II L... tm� _ '� ������ II 111111 ▪ _• ,5y:0-017-1. - �+ 068saa 2471 17004466NJ)891.90511.4<-Cont Sx-0026 _01_3 ` CIrYOPOAXPARK14lCIITE MerchDep 31,085.25 "_ )g� 1010063 0 06/01/2004 0:16:1/P11 COIN ■.,j .^yWN AxKK�NE�NT4 ^ssoi ': 21.04 1 0' 1. 0001 1100 00111123��r. I � �......... 1:0919051141: 2N•041�9�w•n•^`�009 110419 1 06/05/2008 $31,085.25 il o■■■mngns. ■ n ..■■■■ r- - I, 01111iiiuir Mt t� Vx{36 . Di1Iuls� _ I , 7.917.x;3 L_ _ i - 14 k I 01i$Ca 204'11 t�aad5373a>091905114o Ca..EK 00.1 1 a Ma CRY OF OAK PARK HEIGHTS MerchDep 4 79 ill ! 1311 We OM PARK MO P , 7.23 TO AL —_1. J 063 PAM1133009..41010 01/09/2008 WIMttl I0 001 1001 O0t1Jun I:091.90 5iiN: 21..0411.941 Ut1`r 210111 a ...._....,....T ...�_.,._�_~ 06/09/2008 $4,797.23 CREDIT CENTRAL SANK CHECKING TRANSACTION ^S DATE CUSTOMER NAN (V E O'f 0010 961-1C.AC/VIli (F.q.05 1-14, ADDRESS «1Y STATE ZIP ChkDep x: .30 OESCRIPOON: 11,iLYCOt fv,11•,1 co 1001878 NOl0000 10 044 '..... " 0001 1703 MO NH ...m9. mlu.w 0119 4£0986 2471 060452474>091905114<Cent 01 61373 1003010 943.10419. • .6 015 s No929.30 I:5013-51 144: 06/09/2008 $10,919.30 $ nrOMEEigiElErMINIMINNE 1 Iiii II -1 lamilliq 1„::::,de:our _...1 ?di TOTAL Li Q , IIIIIENNI1111114°11"6"0•4't _ I l 21011/ 061168 2471 000457375>091905114<Clnt SK 00'2 Liu- 111_ _ 1 . i COY OFOAAKPnvr'KHEIiHTS f igOLVO LI oMtNMNG1NI&6.:0710 40919051,140 216.041`•91' 009 •-_„,__•....,.._..-...,.__•••••••-06/11/2008011*,••$4,261.91 Q■■■UMELI Q■■■■■■■II■■E i"----;.;=:•-•-• yiui ; iuiuiiiiii - .0 1 • :: iiiuiui= - -A0=� 0 _ " C e01 WI 9409094 661019331£2-cYSt sx 9026 l Illi CITY OFOAKPARK MerchOep 2,001.36 77/0:611IM OMI P.NI xw. ,e4/1.3/203812r42:55 10 016"^616.001 161N 460/0 5001 1706 MI/01/ 4091905104 21044.94' 009 210119 .....,. _._._._ _.. . ....06/13/2008 $2,001.36 alPage: 7 Account: 210419 itiCloCaennkti 04/11/ 1 S E E2471E.0847.!. .O 69221��Cent •y ems_ - _ 14 CITY OF OAK PARK HEIGHTSUM OAK O. MerchDep 37,DDD.DD E 1g39 J6: om POIK MGM.ARKM118012 :20002:41,16 P11 ix 0001 IT92 0012 14121 !• cOTo As __,_ 40 9 190 5 1 14: 21.041...9• 009 210419 06/13/2008 $37,000.00 MPOCCUIMIIIIIIIIM 6iii; ;uiuiiui.rx.,, wITEMS rots r,,•.,. $'! . 1ss7lr�rl 1 691199 .997]arms: m.3 Ma1O10=114Am.r_nt Ur Eem I- } 11.' Cm OF OAK PARK HEIGHTS MerchDep 3,575.25 :+ !— seas PARK BM. 06/16/2000 02,04,74 PM OrliOAK'PARKNEIONT,MN 66022IN AL 4 0421 1102 0012 161 409/9051144 21..041...9e 009 21009 .,.._.�.,....�.__._.........._._.____.06/16/2008 $3,575.25 In nenuvo0oeon en. 11111111619111111 . TOTAL'O co: ._ i int i141 : b bbhI - (0.2.11: • 1 • E 111111 3]001 .9. 1 O 9.:n_+0919$5± :�i aG , ` ��'e 1 709 �7_��dOG..� �s[s... &y.�_ � CITY OF PARK HUMS MerchDep 49,411.25 K I� LJi: oAx'PAn K[6N 8,i 44400 04//2/2042 62,22,00 PK t mol 1002 0016 uta (7 TA, ,109 190 5/144 21-041--9P 009 210419 MINNIIIIIIMI 06/17/2008 $49,411.25 S ! - n. "� 0:0: M TOTAL ~TJI.. .,•1 - 6 C M*2 IN ammo..Kw d4/ -- . 1 �1' CRY OF OAK PARK HEIGHTS MerchDep 1,381.85 061968 2471 866466135>891985114e Cent EK 8922 :I- -- mall - r1� AM 00/18/2000 42:19:24 9K Ji; OAK xcicNr&MN MAO 0421 1421 DNS 171 _ ammogim ,409 190 5 11.4,: et-041-9.- 009 210419 imilimm 06/18/2008 $1,381.85 J. (� .:: 1 e L-,', -C 42700 W. L=RA.a RE � 1,44p1 - : $ 1 ay1.;Sz I K i 5 681908 :471 000467086>09190511/1<Cent 1100 0919 ! f - Cm OF OAK PARK PEWITS MerchDep 8,241.52 Li 1 OAK PARK HEiGPNrs.MANN N uaez 06/19/2000 00:21:44 PT (1Ororu — 0001 1092 0014 008 40919051/44 21--041-9.- 009 210419 »».....,,_.,...».....m,.....»'��~-06/19/2008 $8,241.52 1110 1 .... ISTOTAL O 10.8 !9 " . -- 40XS /4?. :a 11 1 mea 2471 898458240>091905114t Coat 819 6817 1 I 1.r' CRY OF OAK PARK HEIGHTS MerchDep 1,831.88 K f'1 ..AIIIME ITS..0 2420/242091141,11111 L i OAK PAM SOOxR.xK NOR L J11 mel 1002 4214 889 *0 u .40919051144 21.04 1.11 009 210419 M..._.......,.�.._�._.».»»�»'» 06/20/2008 $1,831.88 CCentral Page: 8 Account: 210 419 Bank Mel I eAraqUIUIIUIIIIII , A .':: • 111 TOTAL-7' II1.1.111IIKV/INALS.ffpn 12 g0NUE11N111 '1111 S. VT,• fir 471073 n091905114<ContBK 8835 I :4---: — 4 �' 0 2471 088 '.K t' CITY OF OAK PARK IEJGHTS MerchDep 7,588.25 $��I HKROMPMt111w. 06/27/7000 02119/21 PM ■•L OMv.MMnmxaw amMerchDep IE02 0019 1117 i`7 I:0919051hN: TI.LCHLi.e9e 009 210419 .............,....._._.......,_._...,. m... 06/23/2008 $7,588.25 s , - _ . . 0 _ 0si�� l-TT(.yq-70:3. _ _ 4 C G6488 ..4Jl OQUA7..331.Gai^w7114n cent 6K G017 1.I_ ii ill 3 WY OPOAAKPARK PAM&�CHTS MerchDep 1 997.03 <.• II 0.n'P,IM MOM. EEl 10620 011300N PM I. 0001 1102 0011 OM 1:0919051341: 21..041-90 009 210419 06/24/2008 $1,997.03 iiiiiiilirE11111111111111111111111111111 .a.te_.^ ._. � _ o < .T_ ' ' B . 111,1111111$ ��oa.z: > 14c-Cent BK'0816 1 : l p �'68B 2471 ...^..' ' 3 CRY OF OAK MIK HEIGHTS MerchDep 68,002.05 A OM WS x04. 00004/702 02421100 PM tii Q.xPM.NF101RL ml UM 0001 1102 0019 141 409 190 511101 21.1311.1...9r 009 216414 0 ......_"-,---- ------........---.Y'M 06/26/2008 $68, 002.05 DIME ;CEIIIIIIII■EIII1 �.:..� " 811.9© �'+wRn 0111 II1I 11 5 Tana� t 1 II ' ' U IIIIIIIIIIIIU _ .....-i, ,,sl�u}1���3aa9�r c k I 862788 2471 888476848>691805U40 cent BX 88_24 !!'' 1 i CRY OF0/1K PARK IEItlrTS 90u'I _.. fl 1v OM OM.DOM CV CON PARK MOM 4R KM 4091905144,: 2i•�041R 90 009 _..........,..._.,.. ..�.06/27/2008 _—$5,655.00 LI o...EE Eirrilimm ..n '`.0 .�= t0i�® Rw.me f M�IIE.B .w. —1 ii Yiiuuuiur _ . 1: l .11/Y6 31�Sz! �- . : I R 1311 6663= 7x=5>t4:,yaz1134 1. 8A 0045 aTE 0FOAKPAwOI.VD. r0 MerchDep 146,931.52 I N00017R0Rw. 0/80/2000 0742432 PM * _ Lid .......w.,...,wrM...r...M,9. ..I.�.: 1.,00....,.E 0001001 17,Ill..e..,, 1:0919051141. 21'•04 2890 009 210119 06/30/2008 $146,931.52 DEBIT CENTS BANK CHECKING TRANSACTION PATE MPw0VED0Y CUSTOMER NAME Cu,.i of- tbiC_Pd2'r_IbC.io jhr 6.2.08 rM149 DM ADDRESS 00408 KM 0100 10H 1000 GAY STATE MP ..........101,010.0. 111011101310M2/EWN °ESC1 P100S -,0 p.urj .le N1.1-,0 c) Io v.pY0 "' 00'000`006 �1 y����_ mwmxm. w..mK IOTA.4X32118 8682BB 2471 0084423''10959851140 Clint BK 8028 * 2I0µ19. 06 032 $ 400000.00 1 s0i0R5311.4 06/02/2008 $400,000.00 liciliCentral Account: 210419 Page: 9 Bank . . _ .._.. CITY OF OAK PARK HEIGHTS emMwrlN.w�m -_ -- 021189 ION Ownx(MwN plii 1. r0.01(1931 oAwxxOamMw xmamr WE AMOUNT R{8 011/64005 6(7600 I 06062CKaiB 9 d,� PAY 0910-UOOB-0 SSD )(PLS83 P217-4560 11Cv456B 91(.06 I ...KY WHEW Wirty and CONDO WIER- g�� ©©3�00 4q II-IA / •?83000j5629 43 4'� 8?^R ^Odi.l �� 1,l ' WISCON6IN DEPT OF REVENUE ,/ oP DRAWER NO SRI /Y _ I}}����1fi�`o14VYf9k1 MN !V!)YVG' A DRAW R NO SR 63I69 0%1�� 4525788 .. 1 } VAQ31 4.1 --- to 14 r02i1S9r 1:09 1,90 5 1 14: 21,01.iw90/ wap s$.67016 5.'rio' 06/05/2008 21189 $630.00 ---- _ - CRY OF OIIK PARK HEIGHTS a>CFNITAL a 021233 ' MOS nwANxwN. I4N 6001 lift Ort NOMNMOM6.eX 18x0(001 WE - AMOUNT 66 j OY7N2000 MEN • 0719 9 35950 lit .I PAY 0906 o-006-0 MEI NPLS •Ra jmT14T.YN HwMwI TEND and 001100 DpNan"' ENT=4568 TRC-4568 YK-06 Iii jpetl WISCONSIN(o OFREVIDWE j 0 S 8 1 9 43 4931 Rap§S 1 £FsS! sl 0+ i 0_-61;F3Fi8 7L�82J. 05-0•A�.. [Y$ [AS L.'EPT le MLW10110EE w ww ���f��f 4525788 14�31� 1�1� N� #9 oli A tr. 1010. - 'I #;,7)45683404- 1,4- 3 1}I '� -_ iTxpr —__ .- _021,20!1: 33093905141, NpP 1 21,704 L.!.1, d•r 00I 06/05/2008 21233 $630.00 • 51 CITY OF OAK PARK Xl1GHTS nuLWasn.R xom 021295 • iiPO NW NM . 0Nt FNM1i11Aw W.V.01DATE AMOUNT - lilt f_ ox1MMM NUN €g7 ;'pay yyyp i .•"On»Nw10w TBlrp•TINw x11 Mne6 Dollars... • Y Y :(B 1t pONwA 718 IIAR411AN AVE f 61110E 2 %/�// 6. G 1,;i ' 00 ST PAU.MN(«04200( .�(f/L l tl iE� 4,,, wm.WIT PREI aap WWI NY WI i . — L_.--.—._AB.1E95.1010 Q9}90.5 Libr..21x041!'.9, _ J — r r r 06/09/2008 21295 $133.98 CITYmise OF OAKPARK HEIGHTS mwL•Ammw,Mr 021298 — VIM Or auo.N I, f- — Ito I4tIw 0371 AMOUNT k� 1111 oxA�wNealnSw mussy iiTSSi tr PAY 011164006 IMAMS pQ� �n�Y a _ MENNEM ',Pow MEATS 1enyioNP AM 6030000425,0"' Oi�puff! �� TWIN) MINNESOTATEAMSTERS 0320 Rif 1103 �i6 EE 001 UNIVERSITY n VVE SE POO - -s-xw 060300 267E 0802849113.0919051140 Cent 8K 0024 . 8 '_ = /,.1,/� i // l E t "• di _ __ ,0212_9.6.0 g09.1905iO4: 21x044(9, xaoexm PAtllNIIp WPNN1M pY9 — 06/03/2008 21296 $444.50 4.s •'ERY OF OAKVIM Or Mr.. KK HEIGHTS .IM w CORM Orr 0213 r'"; PA KR rOr wen ,, 5 ewxw«amxnw 01.1.x, 1816 PAMIR j:; ,._ }RI «401100. 0.1010 [l •.Avvo Ttmeaend Sewn Hundred MneryF6xr6M 11/100010M1e"' 05-30-2008 3000070110 :091511551, BAYPORT. EGL t i •Ione �� =1,I 1,w U 01 N'$ROE0 8 AMC / "'" W I fOTM NYERdi RD N STILLWATER MN 00002 l VOID wnOwNxwa . { ..--:=-,4-712-4-1. 4-'gOR7,10i64& 2«0.48.• .... .. - 1010 06/02/2008 21300 $2,794.24 CRY OFPiWK�GMS n++ Nr42xxT 021901 {!'1. u �nLL eamm Coss PAwNEMMRAw Imam 031.10 AMOUNT !•4 • "Vine Thousand 11x10(711144.4 Sewnq-Two 61(4 00/100 DWIIn•..16480(06 6fAnM I Al / ro •KENNETH R ANDERSON nC/ /llr ' 160 _ lila 5 GRMNO PARK RD ['/'�' x ,II • STLLWAT61 MN 63982 .it, • -±02;mt.. r:09 i9051L4R 21041,.q too.NOT p _UTIIII w�° I 1 06/03/2008 21301- $1,972.50 CCentral Account: 210419 Page: 10 Banka AG 1TS 0ans.ul Emma 901 maw . ormm Mown PAY . "'Two Thousand Eked Hundred IndyfiN.and MOP NOW. III 'Tore In 'Mana_ E Of EI I ERI aA.JOH AVE jy Jv�(�V III(_ OAK PARKMEIOMTS MN 112 ,j/ . 1 1 iii vo9.MOT fREIMMI nmamwVt _ ODi13i5r r:09i9051.1'r: 21-041..9 _ _ _ _ ----'f 06/04/2008 21315 $2,869.37 woommommem , A iiii .... nr.5,nMw em , 021317 fr CITY OF OAK PARK HEIGHTS m1",; m OM MMade.TE w rAOI PAMPAC7 OATE PWA • II tvmnal �1R M {1AN. 2I 5103347'870 E.'7DNER BANK NA%0 86104[5:53020A 11M-5153 . liI i ..0TNoomod HEIM-ll n.m1231100 21011an"' .?on.:OR §a :� $ a MARK C ROBERTSON hn/) . i a g 1010171 ST SO Lr ISI 1-'V 6 i COTTAGE GROVE IH 5701E YOD rxnrMMdIYD v.RxwalMY6 • 1 -._ __ _g02.551.50409i905L141: 21m041m' ....-.. .-.a 06/03/2008 21317 $1,089.23 Anuaroma.MEQ. 021323 I ... I CITY OF OAK PARK HEIGHTS a1MM gq 9 raDYN 3 '�i f i 1..110../ ! OAK M,Mrcmnro.w daTam wE MldaT m ey 1gP D6 320l0A3 h° ro lir {1,21A. DE-0320DC. 'MY 0910-0100-0 FRE 01 0 ENTrA TUC.4562 PK.06 In i "'OMTKn1aa 7Fo KAMMEOM1M+IMaaww/101a."' w 1l1Le13 Zpl09 I�y$0. mTM 2 CA ��3 aoM NWIlIOTA STATE MOREMENf sung 300 '/ - SO MAME or I ST PAUL NN 11w a�I I m 694 $71320 ili 41111/ I- _ _ _ _r�2L3250 1:99599 5 i 114: 23.043.' — I 06/03/2008 21323 $1,289.68 ' CITY FOAa� AKIONTB e Ma OM Am 021327wmaarolilt wnOM�n.rww.MEAMr 000 Auaurrr {rfjapf warms MOMBg i Wei !]2 �. I titer:k�iaFtPo!.d°i�i+':'iad&+�,L'in+.1,n.o.Tn TO! �Y� [511 T.£9060 !0! $ ,Ip.M-s11..s.dnr4aoEa.ie mlEo mEEM- rad'a.:M.took 144451ri,7!•1111IVI B°C2.1 I o41°0 o°00oO8 rau Mil �aaiii Od ll lana WI MD SUPPORT MT d111 2i'ii.-.72.Pn.n E3 g. ki 4; ll �p am am t';J% ' :. M! es2e c�taaea[;rfswmta3es� .2 5_ RR01 1=GtE }i I PO2 L32Tr 409390 Sitio: 21.01.1�9r . nMn7 °/J! 1:0919051140 0000001 3800e 06/03/2008 21327 $638.00 wna4nmm 021331 I CRY .0. NIGHTS •`• n! lilt Nodradtaddlaira IL ill P....4.14' Parma Marla rnvmr DoE MOUNT ' : �t� "" ppa E fir I IIBey■ro.eadTwo arms/1•0 mom-. - isWill t 3 IpTME SUIT Arm00204AT00 ill OMR ATTi1E0 / -N 9aT UM APOUS NN 1«.OM (/1%/Jr. M Ii 5 \00IndtMR.T®Ya1Mm WMM r0 1.k3�3ir 509.1905 L 110._2 imp 4 1a" _ _ —____f 06/05/2008 21331 $802.48 1 - c aLMN 021332 ,�--J'� qTY WIL HOKUM • m Ma. Mai #3-g- MOOMPAMr'A 5 ��ma • aYIAWIK1aRAa1 mOYmR MR N101M �525 • a` 1110 ..Nsmn. MSLIS . • • 9.S 1ik91p I �O10Marm dTI 4nwab1NMM m- • 111 j] 41 mm K4 HAROINNAVEsINTE{ • °■PniG?NI' R 21 ill I�°` w.nMu 11114 10/1141141 jl��� r - Y.P.„or P,a.OrRnMmMmWYd . II .-..._........o.O2k3325.F09k905k141: 210.044m"r .. ..._. • ,. - _ 06/09/2008 . 21332 $133.98 Centrad Account: 210419 Page: 11 flits Bank . __ .r.,.w`g""_m"r.... 0 213 3 3 CITY OF OAK PARK NEIGMSMum Y eN10NMINEMA. R AMMON M O ONONNi W memamr DATE MOUNT F2 Om5NA0e SAM.60 hfit PAY I9 "INN'WNW Mpp4N.ed OROS Daime-.. 11_ 3 113 ..".. MINNESOTA TEAMSTERS.ON / Il$l t l 21! A• Ma UNNF11N1Y AVE SE ono ::77 y �F M1EAEIT'OUS TRmA 0e4140*' ,. r te, 058308 2675 00020.1917>091905114c ContC.rt 3k Mt QIF�il0 Ey /// _ I Iii !!.021333._ 40_92,905.221.12 2.6.704&0•--9r 4°mrnorenEemrwmwwwrs 06/03/2008 21333 $486.50 Ir •• DENTACITY OFOAKPARK NEK9NTS ANA mm - 021334 wmws. MADAM OMANAK.NO,W NAmm DATE AMOUNT 1111 OMENS MAT fl F PAY ...,,,,,,.�,„and 07/100 OawP•• ill TEEd 171 CHRISTOPHER M VIERLNG AGih T 135716059 NO (� EBBS AS.LEEWARD TRAIL _ 838.07 WOOOSURY AN 3312e ‘ „ - i 10 099 0063 120 Ili L�... __ 2'.021.3340 .23.9890511.121.431.6.9.•: 21.431.6.9.• V°10iYornierwrmwrm.Tmam J 06/10/2008 21334 $38.07 i. CITY OF OAK PARK HEIGHTS AN mem 021335 " m "" MIME ° om • DAOm EMOMN W MEN*, DATE AMOUNT 1 1 07515/^9792 re O0J — FFS ON.NSON SUM I U00E-0 RB ITPLS (iF:TMY EN7.4593 TRC_459A P1YO6 N. •"76ne lbednd ESMTOae N5dW0 WNW" , a tl M ....e. 2gI . . TEMMr unur I 0 .jm SU NORTILVO Cr STS.LWATER MR 65002 II/ • 71 A i i e062i •m ._. rg2113bw.- 9)40S-i.344 26.0•.6.9w/MTmrxor^MxeN$�BtlTI!!`T164I II • IMIli sr^ 06/11/2008 21335 $381.64 — mmeno EMAAdT1'OP OAK PARK NEIOMB mwa"r•imr 021337 !4, .miaMMEMON. • rm AMMtnmNm W OTMI TATE UMW ` OfMOON Mao "•nine Nonmed 8....042.and 50/700 Doun"• 5100020090 06-11-2008 >091809990c jt 't TOTNI t4 _g MED CALVCALVINL CLOUTIER 7�ID!: 1563 OAK RIDGE LANE u.- FF � MOULTON WI.54062 'v':. % r ' - + j i 002&3370 r:09190511,4r: 26••04 3.9r ' aNDfiG°""`owm�M'mvm — 06/12/2008 21337 $376.84 111 • es "'TEL' 021343 • CITY OM...i.......N"EIOHTB -M.amm - • axMnnmrraW mmnNm ogre MgIINT till FF!! — MOON MAN Ili! PAY ".1wl Hundred Ton and 07/100 Daws••• fli mom= ip NETH R ANDERSON EJa('fi �.: _ . II - y1` = DANN°PMSL ND CC q F STLLWATER MN HOU fr J` - . ! .• f — PI:M.543e_C09i91351i4r Mfnelm".'"T"'"T"DAT. 1 Ili ... --_—. .—_._ 2&.041.9_ • 06/12/2008 21343 $210.07 - CRY OMum F AKPM"K MOM mmMEMAN 021352 - O rOnMmRM1N w eaem y/ )app■ ONUMermeNmW me.Mw DATE MOUNTS6 R:2 10 1313 .."rive Hundred ran and MO DaWm•. • /SWAN SPAN • 1111 �72 11 a 'se m �� is 0�000�LCDKpJ TIS.M LI/��r!�� ��... g• le OAK NMELIEKN„MM 4rm2 pi . , . 1051 L __•.02635;.G0,52905 6641: 22.04i.f. wolf Or Mier=All. OM 06/12/2008 21352 $504.08 210419 CentraI Page: 12 Bank .___... . _.- ; . _... . . _ 0910000022 I 13978298 II 06/09/2006 n nt 009096055113 — -. y y This r.uau COPT of 001 - - -. .4 _ ._ �, 'o ..Vee...... <.°n•°) 021354 - � pev-AlwY-aq°Ial-L CRY ..ammoRErlalm m•"° �r� 02 .-:i41 4(���)2 2- .fes •O.0 r. 0316109]14 .Jr. ^_t' ��q. c a i.DA 104 061020001+, �11�p Nu.nwtlna T.-naw+uV 1ma10.-f' mom xv.n OIi10-0006-0 6MEI59 THMSIM0 ]]��. y N�ppF., *..11T�4540'IPC^6590 i•1:+fM b` Ili o •• 0 ♦ -%1,2p0OT I2' yP,eN LLcco n %/r'Alli'•" • 1111 11 G137';7+�i25 C3NtiYI {a - ama mi. Iu'--NMOITSiN u-2 'A,.•......-.-,.n,..... Srt D2 C 51�1.T� !`: c o m frAT.N:0151150. Ili M1 m •'• x0211!1,MIMS LLL:IMO1 M9 F1 t 'r===- 2 o•020354r 4L:093905 i 11,:21••044.9' ..00ODON 273I, - 06/10/2008 21354 $427.11 SROM-MNK e•ur�•n"rw. 021355 • Ti 0171'OFOAK MRKpNEIfORB W +ll • MACKOAma MOM"w1 - 001Hx1 DATE "'CUNT .1 1 COMM 110.1 W • pp iiQ MY *FIN Hundred Tw2KY4EVen an011n00 WNW' 0 ill 1 MIK J)�I' N LES ASRA AM000 /,`j%� _ I4w �1 ,u� U.000TH STREET NO I. ,•� 1 OAK PARK HEIGHTS NN 11001 g/�f. - di YOM OT2rDDITOM••Iu1r DAM r0¢1355r...! 93 :09052 io: 21-042-9. _ _ ._ 06/20/2008 21355 $427.11 mNx IDM IK 021366 ' 1 ..CITY OF OAK SARK BROM Na11ha1.20.7 illi • 1111.1020'0M. ���&&& illi DAnnuwlrrrtaw nor2ew DAa A1EIW2 .k 1 'r f! /601x' NR.,, II P ?\ fir "" •—roNlK.wTr.nOnb/nNa1V1MD0 - --.7.-... .1111 alfa _• � s �°` :MESONR ti ���� . 113 OAK SARK WNW{W SIM /�ISL- - f :.. .: .:a.. ., , -. vpornrrNrMwn,nrrDArs • _•t• .._+o2.315f22.•"".ynsa5ai►4SA..3 • *�------ _- —� 06/26/2008 21356 $427.11 aLON r.1, 11010 MN 021310 t :y CITY,OFoutMRIATIII S •.nn lof NsoNnuweuan .. y [ Mt 110.007 DATE miaow ! lI DAlaurwr0.00 roralw lr3 MOONS 2412212 i i RCI •"Two71nNw.JSOM2nHNLSMNf2YT•0ae07yt00ohM.. 06-13-2006 3000060030 >051911551<BAYPORT. MM !fay „aw n Pi N • LI DY SWANSON Sly - 'i 1TRLW*TEONROM • • Ili LfTILYFAIFII W 0]009 /�'// - . / Va0•110•1•111110.11..01•0 OM .___—__—�Otlli0!.YLOA1905ii41; 2.iT04k!- . 06/16/2008 21360 $2,782.73 -— -. — — �Ir _ Im s.x MO 021301 1 .5 OfTY OF•� 2uRNnVrp� •n1, �M/ 1)14evwNNNIfIMIMM MIUMW DATE AMOUNT IRAN- 22x2.01 1r:- a(t !PAY •••Tw.ThewaM Ow MMHG 00 1,f 30 D0Ir0.• ill •ronu I V °(I. i men { /� !I X17KETNR ANDERSON lIGI//. - ... 4�r 1 ,.M OWING MRK RD - ' _�.. •2.. di il aTILLWATTRI MN I0M .4- xr•110PnS MROxn•r MOMS ______,,0!2.1k1_5_0.919135 i INC_2_11.94 2••92•/_ —__� 06/17/2008 21361 $2,100.58 1 ---'- �-- --0 000 w 22�._.. 021376 • ORY CCOAK SARK I0Ki111S »x•au - 'i ll N1rOrnuu VON de•wiwx�pOM�f2W WAN= MI AMOUNT 'Ci • ""' •••rwn7RrwedWOK HunaaSWOON NL21w00MAW. • -dom : I 'it III iA00TARK AVE i1i L. OAK MRK/1[10112]0 00002--- Mil ... I • _ WOMAN OIMEMM$10_m$ I _ _r02ilYSr.0093905 i&4C_21°041-9 ,_ _ __III 06/23/2008 21375 $2,869.38 ;CentralAccount: 210419 Page: 13 Bank 11; ........ ....... 021377 I CITY OP OAK PARK HEIGHTS 1161110910.1111 WM I .16. 1.4191.11. mecum? 'Ammo 1 Aliii 0.09.1010011.3111 669... DATE AMOUNT aq - 141 6.6m0ps KN.. 21-8126487488.13FEHEFMKNK im>iassele41t4sema 111830883/ - PAY "'Om Thouund Elph1),NIn•and 21N110 Dollars." ' - Iii 1 I TO= I t' . . ,• fn.or MARX C ROBERTSON AnTAIIIPo , . if ill 10660 687H 87 80 47 114 COTTAGE DROVE MN 51016 #/I - 1 1 ...sec AN.6.66Nnownlei mu ttAns . HO 21,37Ta. 1:091.905 ill.r: 21."041. • 1 06/17/2008 21377 $1,089.23 _ .-. ..... 0213112—. CITY OF OAK PARK HEIGHTS IITILUMUER W.Ma 1 141160ANNAN91.111 MM.. MM.. Y.• ,A4 1 111 ommAmemmommewm un mmro Y g • . Ill giWilp 06116/2000 61./1426 In eletlie PAY . Thousand Som Hoodoo/Ilbrherunel MOO Dollars". slef,f PI I.1. CITY Of OAK PARK EMIRS 0411 0; 4riase 24511 2209860899,1291M1W Vont ISK V= t DI . 4 .. PAC . . . iii L _ .02 1, 0.NOTMUMN.O.W.NUAIDAn _ _ Oa 450 P.! 1;0354VA 40 2 ...415,1 06/13/2008 21382 $1,716.28 ---- 021384 1 6.1.661911,1AN 66006 CITY OF OAK PARK HEIGHTS 7.511MM I "'.. .:: 14111110ANIAMONLO H. , • . AO 601.97 I i DAKIAMi INEMWM.101 MM... DATE AMOUNT - •r i 081131200511215.58111.835.503 . C.I,i C-:0,..e.ti 1 WI. 012.2 ••' •D: 21•;1=A22.e.7lit..ms4.YE A7••': :7' •AA PAT -11/•,260: TAMA*Thousand Tuve MENNE TiErlyMkm me M21000oPert- I. 'd I ... ! Illti• '.... MINNESOTA STATE RETIREMENT onca 46 EMPIRE DR • • ", :i'l 4, JIM 300 /014011.6:1-- ". 1 . • 1 Wil An p es. • •1 I 1 r 87 PAUL MN UM n.02/384F COR MS 11.4II 21.04 ' . 1 ItitlErnisae, r ..' 594,826351 ili' ..... _........ 06/17/2008 21384 $1,339.68 MAIM BANK 021388 1. 74.• STILLY0.16.1.1 MOW CITY OF OMARK HEIGHTS .614916 ' 141610.PAW KM la 1 tali ain li 1,0.110111/0. 00.191.1.0.16.6111 9.112.60. DA. MOM I 022E551 21.5 272 2 227 92 21 2222 21Y-22 Ii if 19 omm.=... 41/13/2005 MAO 1 0713250r HImmo= •I PAP *\& I' 0910-0008-0 PEE HOLE 6 ' ...Two HundrulGe• oe C452 7R4SE 006 ”Wt: mMWNW 'I, .. 1wi... .,5,1„..^E MINNESOTA 6174004/CPERS ii. • ,„7"" MU TREASURY CENTER 1 Ell Ofili".L11 i- CHICAGO A 406664100 IPP,11114.' tar. MN T,im•• • 11 ..r. I II IIIIMS VI P' - 02000070604B62,5616% fli am= --..-lerairm., inumm ..02i3ase coqyq0sio.c 21.401.49.3f_ . . , . .,-.44. .. - --— - •— --------- 06/23/2008 21388 $201.00 mom. • • 0213891 1 4.......... . .....,-...., 7,.., ..... .. 1 cm OF OAK;ARK HEIGHTS 6.1199.1.1.1 NW. mmyme 9111160ANIMANIAMMA Imumwmammusvw. race AMOUNT 1;Wi'124. 7..;::: •,! .. .1 1. .. 01113/2001 MEM C'1'5;C•f-:•22C-C• r At MPL.2. ':: • :::',.:: , A. 'I PAY i 1777 -,,,t..1;,L,41..e.II 2E• 1. -831HADDAM 112.MEMED End DEMO Mawr • i ;MN ouu5 suppow parr crpr al , 1 ;:.: 45 p g 7 .. ..iimiii......... 0 1 '. :... "12WOr°1°-- . i girimMmmf" i. & tP. ;Ai len ST PAIA.MN WM • ! I ,f • ... - li 61-1519e908. li- •• • I! ,reallag. CO9 I RO 3 IL Is II 21434 I...RI -..-- 06/17/2008 21389 $638.00 t ! MOS-Mel CORIMI.WM 211.1MITMAN MOW - 021392 _. • i CffY OF OAK PARK HEIGHTS AINSCAARANMAMIA. 711.611/619 Pit1911106.07 • CMAII MIKAMMITAMAMMNW . DATE AMOUNT 11, i 11/1"1 II: II) . ,.P" "Mold Hundred Too and MUM Dum... . 06/13120011 1160144 . i MIA I I I:Ions t . Wild; 888T63M16007RATO8 o ORM . mrtnix -We II •or ; PO BOX 410273 AuP110- ' 1 i awillEAPOull MN 8506$l , .. Ili 002 SaN Oe 1:05190 Sii1: e.6.1:11.&41.1,.. li .: 06/17/2008 21392 $802.48 Central Account: 210419 BankPage: 14 -- --- .&=‘.....n.... 021395 0 CITY OF OAK oucnwcpiwx IG� .3661-n@. OM w1KHR6nTB.ha Ern OMy1 11 WHOM . 071'7259560 gj SyWHOM $01011 f; 062^32006 r d 6 r i 09:0-0008-0 FOB KPLS V1 .Earn NAO.FatyEl661 and d48%0000on.. j EH'T-4552 7RC-4&3 PY..06 P 'I y r !4 an �. . �, a 6 73E T.THLAN N II o 873KOR7HLAN0 STILLWATER MN 680!7 � . 594677:1232 ill 'I l.r-T..rfy15•r.tB, _ -inO 219951• 1:09 L9051641: 2 i•D4 I - ._.... 06/23/2008 21395 $448.48 0110.11.MOIL .r-VOW 021395 OITY OF OAK PARK 6111431478iy4rnl �iR 6MrAM WK. Ili f: OM We Man...1100.1.? DATE AMOUR tOOP ` i¢j5 an1N0a OMB. 172 MY ..our I.neod Thirty-Eight And WIN Dame' 5100010192 06-20-2000 >051609940' t 129 127111 CALVIN L OLOUTIER [if OR ''\ 7868 OAK RIDGE LANE ,/i/�/�a•+' -p .. t HOULTON WI 64007 / Iii -0211901:• 1:0919051141: 21.041•�-r .011.0.w-aMw.r•.•.-wrs 06/23/2008 21398 $438.85 - -.- 00 -0.0_ -- ....--- - � 0091000022• 06/25/2008 0 0 -moo 009093679778 �-^� lx.w a 79130E con.f•1r ry -.•- _..- _0000-._ -- OS I O o e.A.T-..wBw....a .m00...0.0.00 Nr. • anv M�I MRmi[IMllf �x..� m {ei; •� �N C2� Zl+ .ydTyT• ofp i ....s..�� �, w 1031 1555C19134 • O 1y4 ,'10 W0 Pi -7..r...6.r11...iaxaO� .. 090510-OW06-0 FRH ME so (((��� hi .1� IBY �E1/T•A564-i.`C�4^.L4 P%.OF� �1;i ^5n y xmin M.o1 ..7.1"11""11V 0: 0.65..0 0V,1 Of aeoor- _toe LWiLII .007LWiIlw_Bh0AM9,--__ _ If7n — _ _. 1 • x0.--ra..1100020 no 211•02f 4.09190511W.T1,04 Ingn .+00000235294• 06/26/2008 21402 $215.29 - — °AemNAL 666 021425 , di CRY OF OAK DIRK HEIGHTS to Ma O ��y- OP WMRMIK 7 3S An6aan ar.*€ 1�irl a+A-Ma1W1a1r AMMO DA1E MOUNT W$420011 $.71020 10 2 fir PAY .111 1 [ *Orr TenwOn06Wn Hundred 4 N•1661M110OgNn"' !i OWN anaOAK PARK K4KKff! / A Q fir° X _ CO+:.IT 2477 O^w:rM001 a4310FP5114%Cam 8x'0045" Ell of / POOP POIPPOrlNG-nMl,OM _ ...r0214-BSr..1101}99_5_114� ;1^941.17 -. ___..._ 06/30/2008 21425 $1,716.28 GoortlI CITY OF MRK HEIGHTS n e`newa 021435 i�d III.I1Y.MIA • ROMANY y 2 *1111 O M6 MrP101 DATE AMMO y2a .}}y.`'' ii 03030/400 PM I is Il i m g f PAY i 1 i l6 •-0664.fa.1M 0WN60e4n•. I 1 ITP.. 0770F OAK FMK MIONI6 // I I Q liq I arra / _ 40 ' OOSf.M I&R047000Z SO010051fU 0405 Eic Was- 6 j� I "VIlj I •, ..- ' wrFn6lFFaafa6wna Op WA J •♦ ' 09_04 `r 1.091905114. 2}-041 06/30/2008 21435 $87.00 exK1 o a Wnll6 49542 (Th CITY OF OAK PARK 11E10NR5 T6Mwow 1.11 10111OMPAM AMA w6.m fj OBWE1tllM� oM.atxs-rr.-n Moran 0611700W "'Num 0612600 III AO 0006-0 FRE HPLS PAY TweraYFM.d401•10E0ellaR.• 1717 06114 75C.11564 PK-06 - ypJ TOMB l� 02 131400 K P I 1, - 707 ,�,,0',371..••••.. 0/ OAK PARK 1630KTS MN 65612 J/`/i �' . les1.021 1LTT PK,NI i j1; y''. 6045520616 n04954211 00919051641. 2&.04&-9' .• + nOOr 06/04/2008 49542 $25.00 tral Account: 210419 (IiiirisCaenn k Page: 15 UMWµ 49548 =5 7 CITY OF OAK PMKHStONTS e^ 11.2 nT• utY°WMMly°N 11!3,¢ NOwm 00010.111‘MOM. H aW!Wt-!m DATE AMOUNT 90/13/2008 sam ^ ! / ''as MY r'TYMAy4`N.a1N100N00DtN4t•"` toir ` n 1g MOONRICHARD INA MEYER \ . Zg•�1 S7IO NEWBERRY AVEN 10409111W' 2,7 f� < r ,r 0i=. OAK PARR ME ION 07002 Il/1_/�E • . j • :t a ,f` t• °111 '� r '11 i-, `; •049548. •,09 190 5 3 141: 21.04,-9. •,r� 'EX1EDN1°�.p•re0CC •.- 06/03/2008 49548 $25.00 t0910110208• -- 05/20/2005 040005001271155 ` • This It•HAG M,of your O.K.Y•y on us. um. $ arcaFailn°0`Neaafrt5.. Net• tray'Y•N.aoN us.tM plot. - imp-'jam CZ i611Y� ''YffatTta 04 f E 15$381 �'L, C,� PP meMaMlcor.1.WEYtrAYs— fMOPr000 624361:4:i° y 09S0-Of70Yr0 FRC 4£- be wsetauyu.N ENTaS-..0 TRL F ,or.4O:__ _ ___n.z•-.snc T�un•ox�`,a 1asFimt �A',..-' -451 Ef4 c S s NW „ °' u f!�� A71N°. • IN •N Wz11N r•T War ' 4 mews.r*w..001007 •049549. 41:0919051&4:2 ir041t+q. .0ODD 154250e • 06/02/2008 49549 $1,542.50 CITY OF OAK PARK HEIGHTS 8DtOVinEitlly°EINwc 49557 _ 7.11,0197.11,019 -_- ' ==. 1414111101100011910114. ROAM"Par 6M1Pa10tMORMON MUM 08/13,2000WAWNT.8 me MY "'lawn and 99/108 WNW. - - X0456100805 _ @KA �40' FRB MINX u mm PaOI SCALES.NEW CMPlOW. • r / .. ..... 447 6T CHI 2,60 71 oo0132r .N 83 HARVARD AVE _.� ENP x046 63zC L +� p� 95 00 - STAYFOR.CT OSWx / .- t�nYc'c Qi CNOGASE 6it7 31 4755933-.-7:3D-OB - III 3452,05506,398618= V - 00 _ •049557• 1:0 9 190 5 1 141: • .mrD•saflmOOO Yip•' 2i-oi.p•9• , .y0000000799P - .. •- — 06/02/2008 49557 $7.99 CITY OF OAK PARK HEIGHTS ar1Ym NN a 48385 $$#'$II — • ONtNNNNWN N T'-e�Is - WNwAN NOb1R..l feNeamr 05OAR 5172008 700.x1 9• $� b� — gppl ST CROW RECREATION CO. - • ^ice®�- 'S y.k 92E N.SECOND BT. 1 let ¢fp — ST.LWATER x01 5000x4000 /f�/�,,�I• n '�,• r Fj a 0 *-V ///fff///�/ .049565r 1:0419054446 ir043re9• 2 �r..rnlerNrmN�N.INowt S2 - l :,Y 06/04/2008 49565 $90.31 all ag �,J,, 0001,laa 7717:' • 49574 y3 E(�%'OFOAK PARK X�OXTS011111.10100 BLVII N. EOSOtOdt9 OE SOOdTAI2T 09ta$7 Y00 328 ROHM 920311000 MXINNNalr 5 8507 Y ON131200E IN'f x0.50 $ — MY "'Tyn10°FM 50600H0$MAW. m>.n,-fi...re u............... gi i .y 8� TIME RY6` ...a' SARAH ANN TUFT • - ` f' momommilm auoAKRID ERD �0a1 i� STILLWATER MN 55082 ' t,i H— /��� r ''...� .,,I Fa Q0 •.NMlt.atl010 WU.wave y £ 7.049544. 10919051144 21,011.1,..9P - \ 1-..4 • 06/02/2008 49574 $25.00 �. a. CITY OF OAK PARKHEIOHTB S111.1.11210•4 11 48579 a3ya o.NAWMIr +.pz • - si,,i¢ 411000101111111.10011.NN tmIDr MR #' c 08113128011 mow PAY "`TW.aq•►Ma and 00HOODWNa"' ;` • A TM p.... WARREN WAS09CHA • ON IRO NEINSERNYAVE N "9"ililit'' � ew 4' t ill i OAK PARK NEWTS INN 5.1012 'r 40''t\- €:° •049579• •,0949054141 21..041...9, .Nmla5tzxla.Nnlw'aINTa ea 06/03/2008 49579 $25.00 CCentral Account: 210419 Page: 16 Bank • ._._ mcanar» `a5.. 49583 1. CITY OF OAKAPARK HEIGHTS Issn.+a .$MM WND AIOUNT b aN.ww. ma-2m X02006 •6 a04T.M A j . PAY ...Elva Thous.~SI.Handled FaeF.Savan and 60/100 DNYn••• n...... r ...-_ g g$$6I4 k-t IDM IO SPECIALTIES _ ��'C}" i:'. AEw 111026TH AVE Pt J I� g� iP's PO SOX 1016 1/,098' E '- KAROO NO 501074615 "- ir - 6 E F vmrt•p1 PPOi"IFD 1•alN.�.DNYE .. _ RST 00495835' 10969051.14N @I Q.'.1 -0 06/03/2008 —49583 $5,647.59 I I 49584 CRY OF OAK PARK HEIGHTS +E,Iw. +..o rAmx awn N. o xrNrN ...nom X12000 Nn0u$2,906A7 r. 10 PAY ...Two Thousand Nara Hundred Sl.and 171100 Wart"' 41-` $<Ny / §ilag� ', 0121 €m BAYPORT PRIN71N0 HOUSE DIC • I _ 0, 109 CENTRAL AVE oNn�'- ER BAYPORT UN 66003 - ^A��i $ - P ;Eo. UENN+. N PND.A ..11 G .0495840' 10 9 190 5 1141: 2I•••_041-9P 06/04/2008 49584 $2,906.87 989.0100/151 08\30\5986 .0 ._ '010307600800001 p n 598.6 OT...•,........,..... i i Om,grafi 198.F1. '. � 65 OW.You D.WARM aro 0 j wy pu.EuNSMEiWia ....va.v. — -- — n --rworm.Fw..Era.aar.-- • 21-51-fie ...5968i8at54855de 166 W p W.aalarama amaim - H ... ..aan . a..1.N1. ..w. • NNS61r ca91aO6i145 1}•051.. ,- •.w •• • �� ••049585r 0:0919050 INC 21.041-9r'I0000091.LSI, 06/02/2008 49585 $841.36 oanN.avc. an CENT~NN 48386 CRY OP OAK PARK HEIGHTS - d.P.00.%MA.vnN ..10..10 DNONNIOaaaNlS.NN EF.SNm DATE EI MOUNT 03144607711 PAY •TwayFWe.la WOO WNW. 002100--08886-0 FRP HPI./ N7-e36E TTm•axE PX.06 '.OEM/COLDISH 0, 14220 UPPER SETH ST CT N / NVn1E '19 710.170763 „. OAK PARK NTS NN 60007 - 4 L - /I..— p�.A.y - 534287648$ 'D..Na"'""101fUU1JL1 C S0of. - P04958CP 1.091905 i 1410 21.041-� ,IJ 06/03/2008 49586 $25.00 • l v en..........N49587 8aly CRY SOAK MRK HEIGHTS . moat PM 6"R� o.NaN.n98l.l.r.w... X27/2098 AMOUNT1».57 W PAr -'Ona NnR.dnN e.a.ayJaOa••and 571198 O•9•..'- ,. 5gr, itm,. / 'Ib DENNY NHiCKER 8701WATHHR , ''''' �, WWI/m. HSTNEMURY /4��,.1 STLLWATER MN 98981 ,�' S III .0445870 cog nos iire: 21-0141-90 06/04/2008 49587 $177.57 01...L..N 49599 01.611•OWNt CITY OP OAK PARK HEIGHTS an 0°1'- - aww.w...A 111 ra.oim OM AMOUNTD.n-RR•aa..rt5.SPAM. 0/2702098 •6.0.00 031439:Ci17 060:1-00A 0910-0008-0 FNB NPL. ANY ••iSy..d 00110000...•'• L'xT£NWSi7NC+36Z0"ZX•06 _:..- ._ ..i. ._ . •_ 0612616/23 wM PATRICK pS1GP�6AVEN .I 90pG°o-0006-0_ FOE arts .W @Tf•OSIA TNI 0!+1.1 FAN 02 P - OAKPARKHEIONTS IN man ,` r. //%!-- . •p01,9911.2. 109190511401 26.046.9. s.olaloa � Y�lOOd 06/03/2008 49589 $50.00 Central Account: 210419 Page: 17 Bank __. .. CITY OF OAK PARK`HEIGHTS 1101'MIX. v1n`w M41xowm 49580 utw MltMWt KVON. . Mt PAM moms.1�1 ..1w114m. 011E AMOUNT 065713008 •662.4 - PAY "•81.ry-Two 2nd 86100 OOIIO.'•• pr1( O&KSERVICES • ':/ E(•tiv'=• +n TN ^�^ OF iH EH_ 3y Of PO BOX 7460.NW 7538 i HxME>;Fg1'Ec-4r'C F6 _2!IIaC�: !t?6 MINNEAPOLIS MN 86185.450 y//► K 017536 /' / 14910-0001-91 001.9590.. 4 �11 •L n m..[`xxlEownxre•n 0,15 , 001.9590.. 4091905314: Z N•042•''.• [.00006.1fi&r.. • 06/02/2008 49590 $62.68 MM.OM. 49591 CITY OF OAK PARK HEIGHTS 5^LLw iA .Ia 504 • 19 wDAMARA MON PO Er wP OMP01000 NIA MN//0166007 DATE MOUNT • 0627/1008 11.661.61 • 00162962280 R. •••Ow Thososnd P 08 Hundred FilIy.ne and 811100 00112727"• 09032006 1)07 2032 TRC-1)03070/22 015-2 .. .. .. • - 03/4427050 353959884 06-02-08 - C10 0. DEPT ON�%07 / C(*110--00086-U FEB NPL ._. PALATINE IL 6807&0001 20141.!...f0-I :7 0 1X C1P V 1)117 0552 TRC=0512 P110_02 _ 111 _, 333999866 37. i .... ' (Idi.1! 6 r. 0:',06 • • nxmrn16W�DUUVgSS`9irg495952 00919051141: 55••041091• . 06/03/2008 49591 $1,551.81 OM, 121122.2121. n l 49692 CITY OF OAK PARK HEIGHTS .10 Min MA MAIM. 140 DUX 2207 OMA.x1EANw,..230EMm1 06137ORIF 1304 *1106011 3.052.6 WN ••Tw0Th6O1[•nd Fdq�..TT99 Ond40HoThar••• algal"'M SHtil SIM VIP 1"c°411% - b'"'. ND SUPPLY WATERWORKS LTD. Mef on PO BOX t1036 • 0116460 LL 608934036 f l�/�e• x • . 8i25:5482351 u00MV6r.www 22 00495920 1:091905 L 144 35.041..9 . _.--_, /0000205249.• 06/02/2008 8 49592 $2,052.48 _.. _ .. .-_. ..... °10'"-0..00 @1..4271.1 - MMIMMM 8 ij Y CRY OP OAK RKwHEI45NT8 8"A'5 8w. - 49594 1�¢� - Sar0.022 MK IL rnroxrOr •41) 00084/000040.10.111rwIr 912 ,40167 L .. se;!!' 0627008 4116.00 g■[ 5.' - PAY •'•One Nundmd F104•4 60d 80/100 04611•5774 9,.0 08102000 .. >123238572< s�. 0.� DMC I P0012711310 3 VIo.Y.•'O 082,6 9 Q^ 6- O. 8331UNCAAVE .BOU/15:6101000 .. S• EEEEE - SUITE 300 RANCHO CUCAMONGA CA 11 �� - I 17804/40 .7/�j/�� `%/%i x 0'04959,0 40919051 141: 1.041. r •''N0TN1IrnBYwrtlr,.O.- .-- !#.,1 EMMEM 06/12/2008 49594 $115.00 I ,.:: 10930000222 06/04/2006 oS 1464021,59 6�0047371m _ MN �4 wW, o 'e Mow mum w.2116.2.42116.2.4792 R, -Fir cN5.ywwwrw•6.. .0* dmw i4wnam .x.7. G ...0 ...w mw 'Mann 0719 a_.se m '- i1110 'dg 00 - - . 064 -x- 8 On p PP -0w1Xir.366ANf.27w 815081.1.. 091 008-u FRB /8'/E. . i!y1]2NT -n-O TC=4558 PK-06 W _IP. ^p0 0001101.1100111001100 Jw 1 o .11 . -1 w1m.7.mP uF 4...•.._e_..n ma 1 1 .. r mom _- .. 849595.1109196515A<15.04 S 514 �• r S .... 2/ WMwb..wY1M1YF.. •0495951. 41:0969055341:210419.• .+00001649350 06/05/2008 49595 $1,649.35 II -__.___ _` - 14.04 it I. ' _.- _, x3 117 OP .;' :.•,1.1 ITS OwxMMh .......... ' 1 _+274.0411) • 0637046 •6180080 1 1 • -Ono Tlwu.8ltl 6124.5.264.4.291221261406.-6•:7.....P[rtA 0.. .. ['S .1 ansa sYr�9 _ .r:. ,q .,. it I. JA00000LCINOBOP SOT118TLLe "` I P C 1 `[ 640080 RD / .aes., pPl�p O FRB MPI.S. 3 Q 77 d618Qa</11POUS MN HMG `/%P,�r� " .� O.R-E2DP T0o-lLR6 Px R ,m ... „ .:.• / rt • c(:tv L"„J`.'i,"6'c 2 rY'h r�Ey. .. t: • ,+ (: • L.___ 0495860 40919051141: 21,061.9' w1_ i 8 + wok@ ,'� 1I • } l'_- _`� ..-�� .,.I. S`-.. .5.'. O.J.Ns - e 651491027 4091905514. 000001500000 06/06/2008 49596 $1,500.00 ei Central Account: 210419 Page: 18 Bank •091000022• 144906,554 • 05/30/2000 a 004092504100 no i,A LEGAL COPY a MY C _.- _ _. •= r Y a .1.Ton CASON eMmon TN N ....=2..... ELOPT mould use M aebelasl CIw OP MRDIDIOI Me m �A ..—=— .� ,�. 511 W6 94023 N 4 N _.. 06..006 ` u-y,n�,,, no nl M nll•Amon on.aaww einem 091. 0006-0 0FAB55 NPLS C .-..... 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JiNT Mfwwrrea.M.IwM _, r01.9599r i:G91905114C 21-041419' i - 06/03/2008 49599 $590.71 iliW ........ ...........mw(40. w(4 49600 _ _ {:HY OF OAK PARK 11110X75 ..melnoYx Q mwoeww.wa x .. .nem ami. OM MMlRMne.w a4Ym MOUNT OI67/2055 %MAO Rg, `'0 .- • .- 111;ia � i lila "'PoM W ON00 WNW" . .. ... 6 5 y 4 q cme LAKEVIEW HOOMAL • 1 2 - i i OMw c. !;7 W CNURCrel1 ST - 9 = WILLIAM=IAN«00»000 Av1;.'/,- - - • g a i l i 06/12/2008 49600 $40.00 MOO•G, . EMMY.ENV 49601 -''i CITY OF OAK PARK HEIGHTS rmwm - muo.KMMeWOa .E ' DATE AMOUNT C pYtMMnnOMl.,w. feu:-mer 010RiDI 1421.00 051.1630457 - . ti 50b'S i° 4 0910-0000-0 P90 NPLS o. z p`^':,, PAY "Fold HY,dred Twenty0nm and MOO DHOW" ENTv05I 9 700.0520'P0900 V+ -. - 0 0 iz L ,.: xgPaL-c0 ro1M LMODLN MUTUAL • 4 mf HOREEFfiVdl T- I:� ,mo i =oo_ 0, 411017AVE II E1flI4156au.Tfifw5G1Y¢WaOH PY.P1.$ 1': 8a PO SOX MI ;./.1;1411 ..'- . �1 = .06696bb'100 0 1-2SO I-SI¢0( _ - FAR00 ND 00/070X6 1- .. Medi8 151Ta°i L50" �(_F r049801r 1;09 19051146 20wg41W9r •,-_-.__ _ 06/03/2008 49601 $421.50 • „nnI•w.enmwuM.S 49602 CRY OF OAK PARK X1101178 LILLWAiif1ws.l.e.n Ufa OM MM RYON IE6e0t1eR OAK 511104.011111.5 110012.17 DATE AYOUPtt 07/271200, II 1011.74 g 411 I; PAY "'Two 1lwrsend Se9el*7a1 end 74H00 DOOM.. $111 3 "T OMR LTO POWER EOUP • Ai. ".•QrAlo 1..8' 15Q1 Alsoasitt aCeG4-1K^8838 �- - 111 914� x Own COCENTERVLLE RD f I. WNIIRSMRLK MN 41121 44f..�(I . sig NUMMI°WNMfm4"Ye 7. x04 'lit _ 910 2r 6091905 U'.' 2 1.04 iw9r 06/02/2008 49602 $2,076.74 entiaI Account: 210419 Page: 19 Bank .5 1, mom•mem a,cw�oE 49607 1 CITY OF OAK PARK HEIGHTS a 14111BOAK MMA DAM AD DMD:0T 1:11 Out Mwx eO.new mw.®, DATE AMOUNT I_�j➢ 05202008 11,700.00 1 PAY •••PiPleThomann OnmHunH,dTwenty end 09/100DoN.s•" �Q �31 181} AR y.cDI M.J.RALEIGH TRUCKING INC - 4:2 (, P.O.SOX let /..••- -�..'^ 061009- 2471-689454688-1891995 14t-Gn2 B/U300B. _ f�t,G s STILLWATER MN 00403-0040 1i,1I)' .4h�irit— •049603, 1:09190�ito; 21•• .90 •.,.•"0xxn0vnmx120ra 06/10/2008 49603 $9,120.09 .pact aSLMO Agh"""5m 49605 CITY OF OAK PARK HEIGHTS _ MIAOW MexaLW e ..0.110201 CPA Mncenaml.ux 5520521 0616127/2008 ` 7200.43 061260:54 LIu .. 060422006 0910-0006 V 4PL`LS My `TWO Hundred Fifty and 43/100 Dollere••• ENT+450.1 TPC.45656.1 PP.06 - 10100 IAENARDE..STUIWATER ( ; CAM 0800 KRUEGER LANE N ' �k/.'' OAK PARK HEIGHTS MN 000820000 r/ r{ff1452;j _._ - Aro,6.1914 r_ _ 6c1456107 •049605, •0919051 21•^041.9•• x01 r,esYli 000000MU!3! - 06/04/2008 49605 $250.43 CITY OF OAK ARK HEIGHTS 01-. °Am 49606 _ - MM. n0.m<som OAK Mea 1.1061111.MN emnaw DATE 052712000 120 ,687.07 0,116198234 _ _ my "411anly48ne flamed81 Hundred Elphgr$rven and 071108 00Na,04" 0910-000 (1110-5505FEB PPLO _ ..- EN707°4558 TT7[.4585 P18.05 " :_F. 10 DIE METCOUNCILQIWRONSYCS ' ' k g �pz0. 0.0. fA SOS 12-1084 7,./ . y , rIIII s9a.i 1,L. •'10 11:4 1 POBOX K '� y � 1111... ,.T aq MINNEAPOLIS MN 0W8-1001 - !%%�II�1�," .. ' t '�Y041B91 1 O, 2 •- WIT'''' 5142355463 ,..."nmref4.•(mwM"101OM 440496060 09 1,90 5 114.2 284•041.9, 1000 2968 70 7, . 06/02/2008 49606 $29,687.07 imi I CITY OP OAK PARK HEIGHTS 48607 uncri m18Mef0x .x50wtMM mv00. � �am — PO T OAK IPAatme008.1.1N 1202-501 DATE MOUNT - Fap A aM212040 1100.00 (014457439 CP a 0603£006IIIIM mY •"one Hundred On.and 001100 Marg.. 0900-0008-0 FRB HPLS m ®Q 007.4562 TRO-4565 P0.06 $}�FFFF rom MN CITYICOUNTY,GMT AWN • 4,—,.e. � .O A■S Y1 _ oo 145 UNIVERSITY AVE W 5211+ — �gT ST PAUL MN 00102004 0471;,,A I1J� •, . L'd 91,108 �. °'` ti�A INEX O'172i°/ST PSA,E9 „ — I 6945926Ff06 _ '"5F1713'SBtitnno0! � •21,96041, P.- -Osi P 2 rvp7,.1..9n• j• -` — 06/03/2008 49607 $101.00Elm C..?9le/1.oaf0 IV'104507 AMCMODAL cta. an mu 48606 ...— CITY OP OAK PARK HEIGHTS _ _ 1111 _ - _ _ _ _• UMW MAME It IPA n."MRNS.AM 5501.20, DATE ANWNT 04E5000E604 Ifil 66272o6e ."°W;419.18 06004.008 QQ = ENT`44.1114Bl• ..-. '"OA-Oft PAY ^FWP XMdred Nineteen and 7,100 D011aM•• 584205650 a 401101�. �onoo �. �•y I s•F1 f.nu 1:1, TPx yy chase Berk, MP IE 0004SVD8 Q — OP NATIONALIMPRIHO CORP • c-. i]/RII 11440 W SAMPLE RO -. CORAL SPRINGS FL 32086 I ,111 - �:fA.1Y dm " K — �t��;;i, _ 411 m t Fill' M '.5..2166^3 .. ,01,9608, 009 190 5 1 11.1: 21.01.L•90 _enm7 (.Mr.41661:1MtT9.i 61_ _ __ ,_ _ _ _ _ __ 06/04/2008 49608 $419.16 Hamm - 49608 .. 111 aTYOPo0 IOAK 200000roHTsOVIDIAL UM / Y'2. •wAGaOam W F'',`, avAMux0no0mw 1.0.25. DATE (( 'P " .' 0,77/0040 1 MAO V Bou_ M'v "'Fury and 00X40 WNW" - P` s£ s !fi SETH NELSON fi$`i a°" 0310LOOKOUTTRLNO ,�.• . R 5110 OAK PARK HEIGHTS MN 0(4024000 �i 7• �' "� 5 !!l1,/./.��i . � ��a • F.. ..•049609, 409P:1051.11.4 21.041.49, erm°MAw®W,e11.wre _ _ - 1 e `e 06/05/2008 49609 $50.00y`/Y� BCCentral Page: 20 Account: 210419 ank On01n•Ouee1 OMR.wit 49610 III CITY OF OAK PARK HEIGHTS MOM. laJACKOMMTE19m,rl.A nwo-sm A O TE0005 FESCUE! 124904 Am "'Two Hundred Fary44/401 and 114/100 04414m." OFfICE DEPOT D:%'.,'. .- '�ECCREDITOTO•7 a PO BOX 01 0000000"'S31s697 89918474 CREDIT TO ACCOUNT • CINCINNATI DN 4una2n nk� E� 7 ` i� OF UITHIN NAKED PAYEE OITHOUT /��..y �.?. g,- 'PREJUDICE FIFTH THIRD BAIC:>842880914(• 0049610. 1:0939051141: 21••041••90, - """",u�or�rx +57C966.+ . .. 06/05/2008 49610 $249.64 012,0-C1,s0 0'00 49611 a11LLYMix11A,11YY CITY OFOAI.OsoSPuweLVOEIOHT6 $yy� 3, W MON Bmrlt..ullasm OM 0,127000' '51,17+.SO my- .•One Thousand Ona Hundred SpaMyO1la and 5OI10000RII' 1$1 h:: S y66 PRAIRIE RESTORATIONS WC • . PO -- -- - i' �/Y� '�• ..._ 1 1204155420 BBE0E6 19111 nn>U96016415<06tl3UU UU09611.9ti5 n v: _. PRNICETON'MN''S07, - _. gig, - ..�_ am recl9,*eawma,.Owr1 .0496130 1:0919051140 2 1••041".9• " - ,.. -.- - 06/04/2008 49611 $1,171.50 IIarou.nxa 'nam 48612 .. CRY OF OAK PARK HEIGHTS " MINIS 1S mumcw nuueunx RG.MON, aYd�P1l!jT • NI altnM„Em,Rax 1m.laln 6000' •,1,42970 Owe( "'SwanTbwan/Far NUMM1M'aH7•NYrMW7wWDOlrIS"' _ nronNxrecn-a".tt,ru.•lt.r.,o.•.•..,Don..nrs.W fla W S000261l0 1s .i.Sl �"' . ajTILLWATER MN MSS2 000 //y • .. .•, 110• w1r+r+LOWom,+w.,.. k l w r01.96 fir ,0939oS 031.: 21.01.0190 P i - i9+ 06/03/2008 49612 $7,429.76 BOLL `�� 48613 CITYOFOAKPARKHEIGHTS - - MOWN Mae6aa". MOM 1a• Q.a; Sunrex0axLMmama MOUNT y ?_ ' e y0t %IMA' _ 0719735156 f^I R 18 PAY •TM/kindred TMw and TWIN Goin'" 0nO-5p0PRES a.7.4TAC• PI: Ui __ 01106. CITY OF ST PAUL • ... 1z `+ or +5 W KELLOGG MVO R ? m 8 - TW CM HALL ,�1'll w - MO EI:' .^, _ ST PAUL MN 6SIW ...• _ _n I/ fi94fi352 =-' - 00496130 00919050141 21••043"90 . . rnwn 1+8 I 96Y• _"" 06/05/2008 49613 $503.76 1 w.aan oanAarrer� 48614 CITY OF OAK PARK HEIGHTS rss,.w ,•wou,wnawati .. ams. a•4 MJN1a+axRlu,M0<"' 00127000' 200.00 '0344467607 . .1115 , 0603!008 Z PAY "'T Ioodr4d Flee end 00X00 DSSare"• -091 b••0008-0 FRB INLS ro' 1V Y$�$ii kNT"4E62:&J FI"O6 r6. T"mi ri . 11 gam,�ni Ro -- orAMERICAN COMMUNm NEWSPAPERS 41.41,,• ,„,1- �m `°� $ - - ,Sn7YALLEYYEWtmilli. " EDEN PRAMOE MN 50214 , n." �"°""`°eN74�o"Soa '500!. 0.4961 r 2:09 '061141: 20w043••90r J -".. 06/03/2008 49614 $205.00 O viAiw001uw 49615 CITYaOmx OF OAK PARK HEIGHTS na1,Vs - ' m1NPKKna"awax ON AYe,"ne0a.lw 01014010 060700W 'i x,24355 . 4111 PAY "'Ona TOowand Wee Nund•edFedY-►Mend M1100WNW. - rose SUPERAMERICA • Oc�6.o.ye ree 096 746 4,ECCp�FFo0s=H.� O90t•eq _ ' Ac "u„on ) �•. ;t=. W2�Hln�N`w^it`it`F`!iE'SVlfw?"LT; ' CDBOX xMBUS GSH 4921425'1 `_����(v r ,,F'KE 4;D1�F FIFTH TH1kD 8R1K:0:'008024: 22:22057151 PIT.xm•mums wmw MOMS 001.9015. .20959055041 21.041-9r , J0000 134595! .. 06/04/2008 49615 $1,345.95 CCentral Account: 210419 Page: 21 Bank CITY41, OF OAK PARK°HEIGHTS a+wWETMx TE 49616 neon" 16...../UMW.N. .n.AGEan) C.MwcnOGN.Aw%OW Mr DATE ANOunt 062712006 1 6664 PAY •"FN.Hundred Fi11y-8. and 441100 DWlan"• 1pG,' AUPERAMERICA • 610016.0308 07e0 094 7469,5 al�!Y n..„„ . n ACCT#00114458 039 ,! I- xov.`Yx:- ' --„'9 - .,;_ Ft. PO BOX 740062 ! .l VvIiNlH 7}FVILb'PH'f�.t 4r;yl,, --�"' CINCINNATI OH / r /!27[4007 /®/�� 2223 i."-,57150 FIFTH T}i1Rr Ba"Lriw,^O{xU:,. L22_t 5 151' .01,96164 1:09 1905 1 LI.1: 24.043✓9r 1'I-I"I'n°"%10000055664" 06/04/2008 49616 $556.44 an0u-arcs. s ul o OO 49617 CITY OF OAK PARK HEIGHTS - .•wDAxM..8w0N . 1+.6 00Y2207 OAPPra NnaN1KLTIMNN memo, DATE M1WM }ry 061712108 13,006.41 04/7.2:612•70 PAY "'Thaw Thousand SWand 41/100 Da1Nn"• 06032000 - 0914359 sr 01-,471676 FF£ NF'LL FFP/74357975'79f.4.307E F•K--i 10 0610612016 - TODD 091 0:000 _. TODD JEIBYIFIATHOEN 0910-000 G-0 FRG NPL.' Of 16 6 8 120116 0 X01816 RIVER FALLS 14164022 10411e, IRWAP,A4 iMclIP541t,,P,'''',9,2 , 2012 MEC 1 �:.:';l 7..u.3 i3 r lqY 2•1115111 ...r 'M""7600036161.I.' 00496 L701 CO 490 5 1 441: 94+041+94 06/03/2008 49617 $3,006.41 48618 6Y CITY OF OAKPARK HEIGHTS ^MN SA+ ,:.'1.. 71.01,100 "'f''.i NI+OW N. y 00.10.,110.16101.08.LW 60151.1.10 DATE gO 12006 Adam126.76 �FA 21 8/93563268 BREMER BARK HA>8968104156868308 0815486277 512416ils my ...�Hundred 810 a1 d 7E4100 Dollala"•' 0__17iP 1010 asap. a 0006 TR COMPUTER SALOO INC • .08� p IOU EAST CTY RDE //� G ti • WHITE BEAR LAKE TEN 061104000 iliVilf4V " Y.i ///111111 s -i kt =1117a; ✓049648✓ ,:09 IRO 54441: 2i+01.1..9✓ •iOPxm nasa.n0vmxwlNDAro 3i _ !i 06/05/2008 49618 $406.75 RIIIII wl•0rcc.RKMU..MAJIM 49619 CITY OF OAKPAHEIGHTS ...r m°""' HIM OM rev.auax MiNUM y NKMmimMomi EPRKMG .N 35/1.2.1932 WI MOUNT {BIT N.Dg 614 NL . 0O0P 0612712000 121.7E 6t119N14•Y Ill 3I IG POE "•Twanly•Ona and 701110 n"•DoIaE831+12_. ;7I - TOT.. ,ISA MOBILITY WIRELESS INC -h!'' ;=a4.7-;as! �.:�. � of roeo2alm79 ;f_' 43245'007 fieng DALLAS TX 762064770 860488 000�,',,ff,i I • -c "0.7,9:15576("6.4641%29%4. 067 4. 11 rxmME66N0,wmON roam 101.96194 1:09 4905 1 ILI: 21-041"9.• ,0000002yes, • 06/06/2008 49619 $21.75 mommw 214 0/0101. -----WIN486201 . .. - - CM OF OrdrK HEIGHTS . N _ 110.1101121X0 011p1r�t 0•11.10•11.101061,14lw xmeemT o.l1NE - DATE 12.07600 . I 11 li INIGMOp 9 PAY "'Throe T610a10d 8Yany.NK and(MOO DREW. - I 06-05-2008 300011013E :0091912551: BAYJ!ORT. TTN i a� VALLEY 1001108IRVALLIANCE • f[. - a 1S45 IMMUNE AVEN -' -_ ROSEVIl1.E MN 00112 ),,P r�J " .*u //� • ;Qp@4 �_.J3,446.113, 1:09S9Q5_i.L411•HOil+91 ." ... S r6mMvannwn6.mows .. i. 06/06/2008 49620 $3,076.00 MITI.MO CITY OF EIGHTS 1011.01/1.10149821 • " OAKP R H a00. nalun 4.411.101‘.LaQaan 1 w M.MM.NENNTa.w=NOW °;T 66!7!1000 560.7 •4 PAY41111 •"RdNan 761110+10 Nina Hundred FEy2gM and TOM Duran••• �Lt qaM VEOLIA ENRO MENTAL SERVICES F T �� .W8268 8 II 285494 258 41100 ;13t X CAROL STREAM 0.p1tl�/M " t::4 T es PO BOSONS � �.+� y��y �'ryx %ily�rL6 < 4ct3i;ICHI Gf 9 a t E C. . ar,%r 0042()'2579! 'I .. ffrMM/1Mn.Hwrt 1r •r I 10496314 409 190 5 5 11..:_F-1.1:141..40 , n0013908 7 2,it - '.+ 06/05/2008 49621 $13,958.72 CCentral Account: 210419 Page: 22 Bank . ._, _ .„ . ..___. +093000022. I 158013641 06/12/2006 0 009097626106 c 11..A.LEGALEDP!w RNr O we-vaCIAtrNnOeNw.w n " i.. Ep yNYwawlr<wy.w.SNN. N preOP MMINeeTTE J , y P ... io' w..m--.—a ars '''Y'Ir N. 'P -• 3i6byr a.' v 11 . N YI .w.rwnwm..� ENT 0000T0 FU ISPLS o g per „ 1717- 304 TRL=6504 TAf=06 c 9 i _ n4' IV- * Mgr...., Me ., o °'s' NYI.rYMww ' f II! WPMKeM\w Iwew 4',efe - t3M�1#a N171Mn 0i --4 N p m ell W M•I iaaa Wm.lemon 1'' •l1L 8091905\ _ �.•' ,T,�T ,.fit 4 muMeloIO • ry-_. D.wrMw\Y4botAMI 9e. •0496220 1=91905 L PIC 81-051.9F .^0000005000? 06/13/2008 49622 $50.00 . •Ew .nuwm"'„Iaw NAM 49623 CITY OF OAK PARK HEIGHTS u PRvnw . 04c1•ANwE9wre.ww xausw 0772000 •12,736.00 PAY ...Two Thousand Sayan Hundred TMrty4I:and 801100 DoM.••• 1 1 1 -- T9 %CEL ENERGY aI J.Y° 0 z37 3 0607 XCLL5t - P.o.wx4.n ...,w _ r8��8 t xL�CL 1Fa nrLs.i , N4IHEAPOW MN 0.... ( 4I .—_____-._— ti Fwnl.11 1/0%.0-000,4% ,7 11 ——= I 2856177404 /Yww.NOTM[SEY>SUYAMw'NM.S I. •O5%23F 11.91905114., 21.041.9•; eoodo a 93660x' .• 06/04/2008 49623 $2,736.80 PEETIALEAME49824 €I„f CITY OFOAKP,WKK HEIGHTS swans waaoe LI'o www 0one.o.. s a 9? r...mmr wararr Nnwn.w.NN4.• CAMIMTME6 OUNT 11 0.04040 d Q R yr .Sao HN.d,r nomad MId 001110D0W.'” — T` Tt y Tre NEST ETATE SANK 1.TRUST • / ¢ it a 22, SAVORY MN 0/0034000 R H e 7 10 • !ice ... t . wowrNmwlenmwmwlNwn - -...... _--_....._ ._. _- .. _ 06/03/2008 49624 $200,000.00 a„RI. , EfILLWATCR eaN 49625 CRY OF OAK PARK HEIGHTS Taelow lc.OM wYr.wwIL raaawNN ��H[[ aw.In.Mw99.w Pw.mN DATE1011:101 "•41.o0SN ' 0.9 1 El 0200606 PAY "'OM TIIOYNnd TARN mid EVEN D.hhNa"' 0410-U0000-0 FRS KPL£ 044754590'SRC.-4500 P11 06 TOM 01175 E1;G798 9127813 42 4243 OTA212L 742• . .mw =LEMMA 085 5041 ill E"C� JS PAW POv. I.ICLEN PosoKswH.L'er•zr 9s11 •HVL r9I vs0 MILWAUKEE WI 432014243 04141111. ! 9b31747 t ,991955522( 71424^s - w..P 4 NUMo.OYnSNw INwr. •.49 0 ... -. i 4,' •041.9, °0000100363? 06/10/2008 49625 $1,003.63 wow•Cleo °n CORM OR UM 48626 CITY OF DOAK PARK HEIGHTS L,-t',:.1- ouw+wrvnn •. Paowaom ��CC oYlewlewne.w NaN.e.w wOSN!2001 1320.07 s w` . PAY "'TImaHundred Twenty-Nino.nd 071000 Dollars.." /111111: "oa.I RADI650N PLATA HOTEL . N , or 1W II BROADWAY / .- Ai: ROCHESTER 6afOs 4//,���i; r F0E31195765 UE132088 >291270650• NODE FEDERRI BRNK MEP NOT wMTATFE WTIN IN MTS _ 1.016.1111. 409190511'..: 01.05 49.• •• 06/16/2008 49626 $329.67 wow•wECE AA 49627 • CITY OF OAK PARK HEIGHTS ETILIMATHerm. • ImiLvAwN.unw. A4awaNr o.w MNneelrnw aoNw DATE MT0'1324.67 8 0 i • v. Y 5: ,'. HO' ...Thy.Modred 7MnIpIJJNH W 071100 Dollars... � III ONE dle1 '. yf_ RADIS0ON PLATA HOTEL • // - a 1E08 BROADWAY I�P`/�� y PU03119578D tl61328UU >29127OOSO1 HOBE FEDERflL ERNK ROCHESTER MN 00009 ,0 4V4 l xni TAf.FNIw v.nxN.N W K +049629+ 4091905 L144 21.041.9 _ 06/16/2008 49627 $329.67 AINCentral Account: 210419 Page: 23 Bank OI•en-ONNx COMEAL..N 49628 CITY OF OAK PARK HEIGHTS .TELWATMlnnn MOO T• t30VOM•O.WON. - ..0.1.8,07 6N(MxM E.e4R1Wl DATE MpyNi S$: 0044612008 •64,E16A9 p 1•B:: PAY ^'FawTnw..ndTI..Hl.lawSi.wnend 311100 I.,r 'J ;gp`u a� STILLWATER I OAK PARK NTS • 1�2 fie C N90 FRONVENT NTAGE RD W WREN./INC 4v �/ 965^99 24?1 59045?994?891905113.,C•n. BY 9893 . A ; STILLWATER MN 66062 /(/�l�Ii . • S f/r • POOP NOT MAM1111 Maware 110496 EBT. I:091905411A 21.041.91. 06/12/2008 49628 $4,316.39 1 w..cwu m00r'�MNl 49629 CITY OF OAK PARK HEIGHTS 14+100AKEDEDI DN. vA.B0x3Wr .. 0KPAPED•DHT6.NX eem4DTT 0eWE 4481200s MOWRY � - 1941AB 07-,1:117707-4: y��� 0.11 t, i1 6639, sm.:li:!' C•rrr•C+�'•f:C:c�U�ca.,. Z PAY •"NH1e IIunlNed Forty-One and 48116 DDEus"' a ._ .� }'311•a- TF f'P.Rt61:•l;Pl..:u. �9❑ TAPCO INC • .4 2 q 0. GOVERNMENT BALES �, !4nauw 1 O ��q w n fEBOX NN[8121W OA 30164138 /!'/�� • A T G LI.30HE IANK n. '2: /• 0 129 55 L91,-0401271 :0626%k?i.1 9, 004962911 11091905&/W: 25.045.- x"'"T AMOR 14611' • 06/17/2008 49629 $941.48 asw eN.a e� ..._._.49630 a - CITY OF OAK PARK.14.11400AAHEIGHTS }3. Toeux GxTMDND.NT.,N eNewr DATE M1014n S 081181200/1 18.02/.44 TAY "'Oi.Th0WW 10..NNMIrN TeNnly43n..n0 MI100WNW. I : .. ACT TRAFFIC 00LIMONB INC • r ex0� 23086 YELLOWSTONE TRAILIII M n y,3 BHOMW000 MN 6751 ,Jl ;ii/,r_� j'.' = 41 ^ f0%, 3 I r04963•T. g_1419_1901.1.11.14 91.045.9 ..s.rN...xr.DYn1rN1'swr. F1: = 06/24/2008 49630 $6,921.44 mommi Dm..•aN1.3r f4AnR3.1w = 5 CITY OF OAK PANIC HEIGHTS .TUYIaEAw MN 49631 T. me - - 'T•l r I . x. =MM.waPAn6erxi 500501600T0301 N060nr DATE AMOUNT 063181206 136.000.00 043 8951572 ^ o- PAY '"Thky40TIio9 d.ed 00316 DDBas'•' OPi0 OOQ28-O FRB HPLS _ ��]a'• EN7•454'i TAC.4847 P4.06 �1 C '-T TOM CRY OF OAK PARK HEIGHTS • _ .iL• — GREER a 1416 OAK PARK BLVD N A 4.• +,,. �3 " =4ys OAK PARK HEIGHTS MN 68012 IRI�Np FJ •" _ - AYL. /i," _ ... 6 48328!88 - - I,F•.w,.nn•n5arierr fb000r rQ4963 it rx491gg5 5145 ii^041•'9.11 _ :,. is 06/20/2008 49631 $36,000.00 CITY OF OAKPARK HEIGHTS FD D 4%IME - 49632 M,•wKwrax oAN ` .. ND..Txxnl DETADEIm0RPN 1 06001 0 '.. 06/10/2608207,800-00 06/4894507 0 � my •'•Iwe Hundred Sewn TheOnnA.nd 003160DIgM•• + _, v 05202000 we 0030-0000-O 298 IIP2S g; Al ENT.4540 THC^4549 P4.06 30730 CITY OF OAK PARK HEIGHTS • — •ems.. 1016BOAK PARK BLVD N ,.ED - = OAK PARK HEIGHTS MN nen /141;, 1T .— • k�,L�,,��'7 KT NGO 31 •_ .. 5946551906 11049539.• 0o9590555W: 25.01.1.9.- PO•JT"I"�'1 ''18t7boor 06/20/2008 49632 $207,000.00 ... CRY(IFOAK MRK HEIGHTS .-.••^'. .1111• 48633 HISTOMTEAKEDAIN CNNMNIN•0N!q NN 00 .1.1 DATE ANOWR1 05216 044106 00 HAMMY 10RR13 806 • _ 011701210 _ 116.08 MY "'On.IhBMOed FIIq•SIl1 nB1666116DON/6 • oro&: HOBOOB18I080/GLUTEN • •• ,. • - 011 OFFICE MAK CREPT PIAN - - . .- -4--. PO W71 W78 - /� CAROL STREAM i/1//� �.' L 66107406 / /tMOI/g4MR0wvlwrwnnl ..C 1104963311 1:095905 i 1407. 21.041•-, ;1 7 06/25/2008 49633 $156.86 Central Account: 210419 Bank Page: 24 49636 ';. 111111 CRY Of OAK PARK HEIGHTS ETD Dni1_Mnn 6 f MOW,wnKanx S . `1' P.m'MEM QYF0! „^aL ON<n•n Mmx am O/240oo1 322E4 5 y t yQiy4� � 7 'Dy ^•PMnb-TaoaW w100 Dollen"' 1121 -- I.A or ACE HARDWARE • 062788 2671 600476447)8919&51144 Cent EX 9089 R ^t;g a 1661 MARKET DRN �,�/'//�"-umw. STI LWATER MN 66024576 461Tw .. . .'j nils g• . •, • OT rern W.it NEaEerw.rNN,MOATS 00496360 4051905111o: 2p.04i- "' 06/27/2008 49636 $22.34 ORM ceKawHa fl �65 49639 CITY OF OAK PARK HEIGHTS MA ODA FAKnmtas.w emaawr D061ATE MOUNT 764.68 MY ^-Seven Hundred S1715-Four and 011100 Same- ' p PO ORAN006a44 ITS A44tA.1 O •ttRY,nT.6.Y1yA,`i KA Wk8__'44W OKx1, Al ---MM F t BN - a p KAPHA 80580.1 t.. �'n Rl 575' . •1::�0: .... -- 11 HOR / 114' KANS115CITY MO 9HW-660 /P��- .. ��/ r NIV002/4"575' BN�H9.: .5777 //1 .. ' 120 040 ' • • m•rmrweee•tgritn9 Y S4 5 90. x0496390 1:0939051944 2L•041•�-r 06/30/2008 49639 $764.59 8 amu-aw Mama....,w 49550 a0 `d CITY OF OAK PARK HEIGHTS 6711.1"'t0.OM amwM t MOO.MKaa0.N _ Ore MaDmnn.w Mrea® DAME WANT 1MRSR008 910!.3 pp PAY ..'0..*ndnd ON and 631100 D00& =.L1 T.-3 Q eElkO: TEES SALIDAItl LoeK6MRN INC • '� / w. 0409 2471'4004017157>W10051ue C*1 DX 53 n !t:1 r °i SIAlWATER NN 95001 q%%/!r + .. - • - . . , 0049650. 1:091909 i INC 21-131.1a91. 06/30/2008 49650 $106.63 Ci4 MM.mu /' otauamx 49655 s8 g CITY OF OAK PARK N6KNTTS / /'10.9,sarin ' I _ NMaaatrvwaaon (� .k,,-.2,. .. .. ... AMaNT _.... pxtaataoNn,w SM., ODATE 5170W 3 M • c wa FAY "'NM/44TM MCI MOO DaM1r-Js viS43 4166 `. Cst Ic �63 6; it —. .._ . . ITEOto - - .. To^u JACK DOERR 061 ---- TCF-NATIONAL MAWNN >29io7 001f - o ,g0 MOM 14620 O►P!R//7N BL .._- .--_ Otl L! 404 wi 02517//516 06-27-Ola 2E1 0000 114 •-..p 0?G12nGGiL OL L'7 516.01 14 _ 011K PARK 11611310$MN 86081-0000 �'��� ,. 5 ti d wo•nmanu•nY01393P • _e' ..0496550 40919051941: 21.01.1'•• .. - -12 06/30/2008 49655 $93.93 CSMIAL MUM CITY OF OMCPARKNEIGHTS nmaw w 49660 NM OAK M KKMN _ aanw,[▪nns.MI MOM. WE 06/24/2001M illy31742 MY `0640l100 and 321100 DNMn' '__ ro1Nt OOK SERVICES fPD,T TO 7HE PM�yT^.F p11 CB-R 42- _ POP ' - HK. 90 .t n p PO SOX 1450-NW 7534 uar-w. �Lp. a� Q}l' MINNEAPOLIS MN 55440.115 Pi V-5791'it vz `-44010rd2e5 Pit, _ __ ► l0 0001-9994 !!!/444 " Ij A. ' 285,49 822 I, ✓04966a0 40919051141: 21»04 .90 V00 M1"70000tSgg732f ' 06/30/2008 49660 $97.32 I1— dIMn124Nk I I awn.oxMK any DM 48878 i CRY OPOAK MBf1NT9 n4+uN iI a A�. ROMEO, - ! 1 1 II 'EQj .s! ONcwaNNOdrmw 11Maa0r OW3412000 /MOUT432Ew HI L II MY ...num W.W.I ionto•wAwl wloo DOOme1 t I +5 A TEES 1101 RCOMPANMO INC • w - 1101EMTTTNST 1 91.0019 ol'ON MN w2oaow j%/l� _ t II n•••A NmownKr..to Dm, x049678.. 1:09 1905/944 21-131.10.90 06/30/2008 49678 $325.58 gi7Central Account: 210419 Page: 25 0 Bank 093000022• 06/27/2006 009094661145 214976334 TM.t• au carr y.• �, dw.TNOMuelwr,Nrry ?O•'•'�.^:i 4110 D o xN.MNwDOMOM Ms 9)Y OOI NrYerm ,�d _......._N “01,10„ ....,;)�, � ` �" AA roNNra.r•Na.,rTNMN..- e. - 07140,'0155 y M1 KI04591 TO PRE; N%S ira;;� I? £NT4591 TRC-4591 PK=OF �y�Gc w OMNAwrxnw n wI ilfiii,pini,.. •' oNfNy c'\-•`r'�ya_N MADDRANI 5,x12) u „B4yN rr 4011)O A4 xx-ON '.,.Mm.•�....... j ELT C.a01> e' MMUS .. WwArN4wwitrWKNN •'0496810 4:0919051041:2 L.041..9. /000003347E' 06/30/2008 49681 $114.71 OMR.SANK 49686 - N11 CITY OF OAK PARK HEIGHTS snow.. WM -- NM OM PAR28522.12 IMAM 2007 O OR12.0NNx1.NA MON10 DATE AMOUNT _ -_ 0612412008 3 26,887.07 - _-- PAY ••'TwMy-NIna Th00■nd SlyHundred Ei6Nw y-BNn and OTROS Dollars." )714547870 )(102006 !910-0000-0 FRS NPLS •!.• - ?NT=4591 TRC.4591 PK.00 MST COU P,mRON Buts • 1 48,COI,-. M a`L E4IIII C�'Y''^4 -�cp': 12-1064 P 0SOK 66 r/�``J)l'/J1 =i�.,_ • :11- 41§ 7?roll r;til. ', t MINNEAPOLIS MN 85166-1086 (-i = 1.+'S { '~941025440 wOrNOTM1TEDNI1NNM1DAYS - 11.04968_51, 0091905 i 11.0 20..04 I '0 K�"0002968407J - ' 06/30/2008 49685 $29,687.07 OAOTT•ROED COMMS IWMI 49686 d I3 CRY OF OAK PARK HEIGHTS STUMP.MinDm MORI NMI DAN SAM ORD N. ROM%2070 ouMMN1.NIn■NA MOMS. C 1 y v OMR 64.866.85 UNT £*F'+. 0.12418006 ..•F 41F Tnou■M2213-5/41618G{...- �.{ MY Bry FIpMxOland ■nae6No6DOn.M-• yyt7,,•• 1,-_ ",'Gnirf - ' f4AJ 1 k';^ .A MILLER EXCAVATING NC. • 0 6�p R. O, 8676 STAGECOACH TRL / ' '962688' 2471 8W475884" 119I905114<Cost DK 8912 0 N• STILLWATER MN 650624000 ,4 999 ' - - 4111 ,-- fr MDR~049686~ 1:0919050041: so-oh NOT rwOmnwmNnO OMB • — 06/26/2008 49686 $59,868.80 ini ORDER• MM.115.2 49700 CITY OF OAK PARK HEIGHTSMUNN - MANNA SAW MV0.11 OAR FMK NORMA. mN 0852412006 AMOUNT 850.44 — PAY •••Fxly 5~141700 DOIIN••• — 1 To MYl iy'E..�,l -Ft m PIONEER PRESS • •/, -GC:.::" ori PO60X 66208 // WE W:4 FF, A:: • FCP:OC �G%,f N Co r/^. I Col,T"1.571 ME MN 67 PAUL MN 66764-0208 / MM KILNS ,,.41 Si 31101....:,.:6$ $ • 4• `►095000019 Ilflfli i / Iv • • 2655055088 — vv ...53 00497000 x.091905004: 21..041.79/ ;OM ISNOT rRES rm`+y ae�..�a044t I' 06/30/2008 49700 $50.44 = nme OAN"OI(PARKHEIGHTS EOM.MN 49709 CITY OF mut IAN INN v. img ea SON mq . OM NKNN wIT.NN VIDNIN1 ODB AMOUNT y • — K 2,84.88 —di , PAY "•Two TIEight N 1M■red Eight PoRy.Eand IOhl 861155 DoIla1T•• 8223°4e4- = 001 U-0/06-0 FRB MF'LS 45 ENT= 67 1RC=4:.07 PY,=0E yy� TON4: ST CROS TREE SERVICE NC • 4/ _ m w16 °o,P06P ROBERTS675 BT {97O:C c 9f6X “ MI: — ROSTB LW 6/548-0000 Wog" S�EU"':0000{yy'11'II lxy- g — .,49,0UI MCT015•4183 9Z_gU T� r lt,SZLU9 16 yyy,453' 72 P 04497090 110909050144 211•Q4i•N.'• wosnm KMKug0 1�,atitS85 L. - ..L. ` _..--___._—_—._--_. 06/27/2008 49709 $2,848.88 CITY OP OAK OMARA HEIGHTS fiCMIMAL r�•• _ 49711 - MIYO4IMMRVILN - P.0.MAW O..MNINNWIAYN!40124101 DATE AMOUNT • 06OA0008 •5467.76 * 071'4'54'0970 ti, 155 �FWrNu■nd FJSBp'-01x■and 76150 Mane. OEGO20O0 i 0910-0006-0 FRE NPLSD. @lT=4591 7120.4591 P11.08 63 ! 269No "m" STILLWATER GAZETTE o Sa �5 °61001 AMERICAN COMMUNITYNEWSPAPERS �,,._ w.• 4617 VALLEY VIEW Ro //If W{ . S $'-€•;n EDEN PRA/RIE MN 66846 ./�//� w //' . 6941654356 -v. 004471.10P 1:090905111.G 51..040..9 ''''""""'"786601:11?5d 06/30/2008 49711 $481.75 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 June 30,2008 Jul 16,2008 10:13am •eriod: 06/30/2008 (6/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 94,107.52 Book Balance Previous Month: 105,488.17- Outstanding Deposits: .00 Total Receipts: 7,578,250.76 Outstanding Checks: 121,741.61 Total Disbursements: 7,500,396.68 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 27,634.09- Book Balance: 27,634.09- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount • Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21197 64.64 49588 25.00 49662 187.05 49691 1,017.50 21289 630.00 49604 70.00 49663 3,806.31 49692 20.00 21326 630.00 49634 666.62 49664 699.71 49693 837.67 21341 9.85 49635 492.38 49665 453.50 49694 67.88 21387 630.00 49638 321.97 49666 23.53 49695 5,988.15 21393 133.98 49640 126.00 49667 100.00 49696 79.47 21394 464.90 49641 209.23 49668 370.96 49697 25.00 21400 14.04 49642 14,051.06 49669 57.00 49698 90.59 21404 2,798.73 49643 3,461.00 49670 33.90 49699 30.00 21405 2,075.58 49644 25.56 49671 1,360.00 49701 1,363.00 21420 2,592.82 49645 93.57 49672 337.74 49702 239.64 21422 1,089.24 49646 110.67 49673 5,048.00 49703 810.00 21426 10,876.34 49647 47.91 49674 317.73 49704 115.00 21427 9,784.14 49648 102.38 49675 40.00 49705 27.52 21428 1,339.68 49649 511.15 49676 25.00 49706 25.00 21430 630.00 49651 73.98 49677 429.50 49707 195.00 21431 1,915.65 49652 190.44 49679 59.91 49708 38.72 21432 638.00 49653 348.75 49680 60.00 49710 546.99 III21436 802.48 49654 679.49 49682 1,003.63 49712 286.44 21437 133.98 49656 530.37 49684 378.19 49713 878.61 21438 464.90 49657 5.00 49687 1,455.57 49714 1,507.82 48335 30.00 49658 118.44 49688 22.00 49715 814.76 48888 600.00 49659 6,158.79 49689 6.37 49716 588.00 49210 25.00 49661 1,860.80 49690 435.11 49717 20.81 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 2 June 30,2008 Jul 16,2008 10:13am •eriod: 06/30/2008 (6/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Outstanding Checks(Continued) Check# Amount Check# Amount Check# Amount Check# Amount 49718 26.66 49721 21.75 49724 33.88 49727 5,764.36 49719 237.33 49722 14,301.76 49725 25.00 49720 57.50 49723 276.40 49726 18.18 Total: 121,741.61 Report Criteria: Department Only III III CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:06/08-06/08 Jul 16,2008 09:16am *port Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 5/31/2008(05/08)Balance 990-10100-000 105,488.17- 6/2/2008 CDA 6022009 Summary Transactions from AP System 600,000.00- 6/2/2008 CDP 92001 PAYROLL TRANS FOR 5/29/2008 PAY 1,110.35- PERIOD 6/2/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 201.85- 6/2/2008 CR 1 GL Account Summary 325,817.27 6/2/2008 CR 2 GL Account Summary 359,881.05 6/3/2008 CR 3 GL Account Summary 4,722.86 6/4/2008 CDA 6022010 Summary Transactions from AP System 1,003.63- 6/4/2008 CR 4 GL Account Summary 4,091.16 6/5/2008 CDA 6022011 Summary Transactions from AP System 28,198.20- 6/5/2008 CR 5 GL Account Summary 31,385.25 6/6/2008 CDA 6022012 Summary Transactions from AP System 5,917.21- 6/9/2008 CDA 6022013 Summary Transactions from AP System 200,000.00- 6/9/2008 CDP 92003 PAYROLL TRANS FOR 6/9/2008 PAY 2,172.30- PERIOD 6/9/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 406.84- 6/9/2008 CR 6 GL Account Summary 215,716.53 6/10/2008 CDP 92002 PAYROLL TRANS FOR 5/31/2008 PAY 2,924.36- PERIOD 406/10/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 1,067.16- 6/11/2008 CR 7 GL Account Summary 4,261.91 6/12/2008 CR 8 GL Account Summary 5,063.16 6/13/2008 CDP 92004 PAYROLL TRANS FOR 6/13/2008 PAY 35,943.19- PERIOD 6/13/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 34,317.85- 6/13/2008 CR 9 GL Account Summary 39,001.36 6/16/2008 CDP 92005 PAYROLL TRANS FOR 6/15/2008 PAY 1,440.34- PERIOD 6/16/2008 CDP 92006 PAYROLL TRANS FOR 6/16/2008 PAY 215.29 PERIOD 6/16/2008 CDP 92007 PAYROLL TRANS FOR 6/16/2008 PAY 215.29- PERIOD 6/16/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 269.16- 6/16/2008 CR 10 GL Account Summary 3,575.25 6/17/2008 CR 11 GL Account Summary 49,411.25 6/18/2008 CDA 6022014 Summary Transactions from AP System 42,921.44- 6/18/2008 CR 12 GL Account Summary 1,381.85 6/19/2008 CDA 6022015 Summary Transactions from AP System 6,198,324.25- 6/19/2008 CR 13 GL Account Summary 8,241.52 6/19/2008 CR 14 GL Account Summary 6,197,529.45 6/20/2008 CDA 6022016 Summary Transactions from AP System 96,156.86- 6/20/2008 CR 15 GL Account Summary 1,831.88 6/20/2008 CR 16 GL Account Summary 96,000.00 6/23/2008 CDA 6022017 Summary Transactions from AP System 26.00- 6/23/2008 CR 17 GL Account Summary 7,588.25 6/24/2008 CDA 6022018 Summary Transactions from AP System 177,734.70- 6/24/2008 CR 18 GL Account Summary 1,997.03 •6/26/2008CR 22 GL Account Summary 68,002.05 6/27/2008 CR 19 GL Account Summary 5,655.00 6/30/2008 CDP 92008 PAYROLL TRANS FOR 6/30/2008 PAY 35,780.60- PERIOD 6/30/2008 CDPT 92006 SUMMARY OF PAYROLL TRANSMITTALS 34,480.39- 6/30/2008 CR 20 GL Account Summary 146,931.52 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:06/08-06/08 Jul 16,2008 09:16am • Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 6/30/2008 CR 21 GL Account Summary 150.00 6/30/2008(06/08)Period Totals and Balance 7,578,450.89 * 7,500,611.97-* 27,649.25- (990) FUND Totals: No.of Transactions: 46 No.of Accounts: 1 Totals: 7,578,450.89 7,500,611.97- 77,838.92 Grand Totals: No.of Transactions: 46 No.of Accounts: 1 Totals: 7,578,450.89 7,500,611.97- 77,838.92 Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts III III CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 06/08 to 06/08 Jul 16,2008 09:17am •port Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 06/02/2008 21334 38.07 COP HOFFMAN,MIKE L 06/02/2008 21335 381.64 CDP EATON,ERIC E-DIR DEP 06/02/2008 21336 .00 CDP CLOUTIER,CALVIN L 06/02/2008 21337 376.84 CDPT ***EFTPS*** 06/02/2008 21338 182.71 CDPT STATE TREASURER-PERA 06/02/2008 21339 9.10 CDPT COMMISSIONER OF REVENUE 06/02/2008 21340 .19 CDPT WISCONSIN DEPT OF REVENUE 06/02/2008 21341 9.85 COP HAUSKEN,MICHAEL-DIR DEP 06/10/2008 21342 .00 CDP ANDERSON,KENNETH R 06/10/2008 21343 210.07 COP KELLOGG,JEFF-DIR DEP 06/10/2008 21344 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 06/10/2008 21345 .00 COP CROFT,JOSEPH A-DIR DEP 06/10/2008 21346 .00 CDP ZWACH,BRIAN M-DIR DEP 06/10/2008 21347 .00 CDP KEGLEY,ANDREW L-DIR DEP 06/10/2008 21348 .00 CDPT ***EFTPS*** 06/10/2008 21349 341.63 CDPT STATE TREASURER-PERA 06/10/2008 21350 659.10 CDPT COMMISSIONER OF REVENUE 06/10/2008 21351 66.43 CDP BEAUDET,DAVID A 06/09/2008 21352 504.08 CDP DOERR,JACK R.-DIR DEP 06/09/2008 21353 .00 CDP MCCOMBER,MARY E 06/09/2008 21354 427.11 CDPABRAHAMSON,LES 06/09/2008 21355 427.11 DP SWENSON,MARK R 06/09/2008 21356 427.11 PT ***EFTPS*** 06/09/2008 21357 390.79 CDPT COMMISSIONER OF REVENUE 06/09/2008 21358 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 06/13/2008 21359 .00 CDP SWANSON,LINDY 06/13/2008 21360 2,782.73 CDP ANDERSON,KENNETH R 06/13/2008 21361 2,100.58 COP BRUNCKHORST,GARY D-DIR DEP 06/13/2008 21362 .00 CDP HOLST,JUDY L-DIR DEP 06/13/2008 21363 .00 CDP KELLOGG,JEFF-DIR DEP 06/13/2008 21364 .00 CDP HULTMAN,JULIE A-DIR DEP 06/13/2008 21365 .00 CDP OZZELLO,THOMAS D-DIR DEP 06/13/2008 21366 .00 CDP HOPPE,PAUL G-DIR DEP 06/13/2008 21367 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 06/13/2008 21368 .00 CDP DEROSIER,BRIAN W-DIR DEP 06/13/2008 21369 .00 CDP CROFT,JOSEPH A-DIR DEP 06/13/2008 21370 .00 CDP KISCH,DAVID R-DIR DEP 06/13/2008 21371 .00 CDP ZWACH,BRIAN M-DIR DEP 06/13/2008 21372 .00 COP KRUSE-ROSLIN,SANDRA K-DIR DEP 06/13/2008 21373 .00 CDP THOEN,JENNIFER-DIR DEP 06/13/2008 21374 .00 CDP JOHNSON,ERIC A. 06/13/2008 21375 2,869.38 CDP TETZLAFF,JUDY-DIR DEP 06/13/2008 21376 .00 COP ROBERTSON,MARK C 06/13/2008 21377 1,089.23 COP KEGLEY,ANDREW L-DIR DEP 06/13/2008 21378 .00 CDP BUTLER,JIMMY A-DIR DEP 06/13/2008 21379 .00 COP VIERLING,CHRISTOPHER M-DIR DEP 06/13/2008 21380 .00 CDPT ***EFTPS*** 06/13/2008 21381 10,978.09 CDPT CITY OF OAK PARK HEIGHTS 06/13/2008 21382 1,716.28 CDPT STATE TREASURER-PERA 06/13/2008 21383 9,784.14 CDPT MINNESOTA STATE RETIREMENT 06/13/2008 21384 1,339.68 PT COMMISSIONER OF REVENUE 06/13/2008 21385 1,944.35 DPT COLLEGE WITHHOLDING 06/13/2008 21386 390.00 CDPT WISCONSIN DEPT OF REVENUE 06/13/2008 21387 630.00 CDPT MINNESOTA 667400-NCPERS 06/13/2008 21388 201.00 COPT MN CHILD SUPPORT PMT CTR 06/13/2008 21389 638.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 06/08 to 06/08 Jul 16,2008 09:17am •urnal Payee or Description Date Check No Amount CDPT USCM CLRNG ACCT-PEBSCO 06/13/2008 21390 4,873.83 CDPT ICMA RETIREMENT 06/13/2008 21391 421.12 CDPT BEST ADMINISTRATOR 06/13/2008 21392 802.48 CDPT AFSCME COUNCIL NO 5 06/13/2008 21393 133.98 CDPT MINNESOTA TEAMSTERS#320 06/13/2008 21394 464.90 CDP HOFFMAN,MIKE L 06/16/2008 21395 448.48 CDP EATON,ERIC E-DIR DEP 06/16/2008 21396 .00 COP WOOD MICHAEL J 06/16/2008 21397 .00 CDP CLOUTIER,CALVIN L 06/16/2008 21398 438.85 CDPT ***EFTPS*** 06/16/2008 21399 252.88 CDPT WISCONSIN DEPT OF REVENUE 06/16/2008 21400 14.04 CDPT COMMISSIONER OF REVENUE 06/16/2008 21401 2.24 CDP WOOD,BENJAMEN J 06/16/2008 21402 215.29 COP HAUSKEN,MICHAEL-DIR DEP 06/30/2008 21403 .00 CDP SWANSON,LINDY 06/30/2008 21404 2,798.73 CDP ANDERSON,KENNETH R 06/30/2008 21405 2,075.58 CDP BRUNCKHORST,GARY D-DIR DEP 06/30/2008 21406 .00 COP HOLST,JUDY L-DIR DEP 06/30/2008 21407 .00 CDP KELLOGG,JEFF-DIR DEP 06/30/2008 21408 .00 CDP HULTMAN,JULIE A-DIR DEP 06/30/2008 21409 .00 COP OZZELLO,THOMAS D-DIR DEP 06/30/2008 21410 .00 CDP HOPPE,PAUL G-DIR DEP 06/30/2008 21411 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 06/30/2008 21412 .00 CDP DEROSIER,BRIAN W-DIR DEP 06/30/2008 21413 .00 CDP CROFT,JOSEPH A-DIR DEP 06/30/2008 21414 .00 DP VIERLING,CHRISTOPHER M-DIR DEP 06/30/2008 21415 .00 P KISCH,DAVID R-DIR DEP 06/30/2008 21416 .00 CDP ZWACH,BRIAN M-DIR DEP 06/30/2008 21417 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 06/30/2008 21418 .00 CDP THOEN,JENNIFER-DIR DEP 06/30/2008 21419 .00 CDP JOHNSON,ERIC A. 06/30/2008 21420 2,592.82 CDP TETZLAFF,JUDY-DIR DEP 06/30/2008 21421 .00 CDP ROBERTSON,MARK C 06/30/2008 21422 1,089.24 CDP KEGLEY,ANDREW L-DIR DEP 06/30/2008 21423 .00 CDP BUTLER,JIMMY A-DIR DEP 06/30/2008 21424 .00 CDPT CITY OF OAK PARK HEIGHTS 06/30/2008 21425 1,716.28 CDPT ***EFTPS*** 06/30/2008 21426 10,876.34 CDPT STATE TREASURER-PERA 06/30/2008 21427 9,784.14 CDPT MINNESOTA STATE RETIREMENT 06/30/2008 21428 1,339.68 CDPT COLLEGE WITHHOLDING 06/30/2008 21429 390.00 CDPT WISCONSIN DEPT OF REVENUE 06/30/2008 21430 630.00 CDPT COMMISSIONER OF REVENUE 06/30/2008 21431 1,915.65 CDPT MN CHILD SUPPORT PMT CTR 06/30/2008 21432 638.00 CDPT USCM CLRNG ACCT-PEBSEO 06/30/2008 21433 5,280.83 CDPT ICMA RETIREMENT 06/30/2008 21434 421.11 CDPT CITY OF OAK PARK HEIGHTS 06/30/2008 21435 87.00 CDPT BEST ADMINISTRATOR 06/30/2008 21436 802.48 CDPT AFSCME COUNCIL NO 5 06/30/2008 21437 133.98 CDPT MINNESOTA TEAMSTERS#320 06/30/2008 21438 464.90 CDP DIRECT DEPOSIT TOTAL 06/02/2008 9220061 313.80 CDP DIRECT DEPOSIT TOTAL 06/10/2008 9220062 2,714.29 CDP DIRECT DEPOSIT TOTAL 06/09/2008 9220063 386.89 CDP DIRECT DEPOSIT TOTAL 06/13/2008 9220064 27,101.27 .CDP DIRECT DEPOSIT TOTAL 06/16/2008 9220065 337.72 DP DIRECT DEPOSIT TOTAL 06/30/2008 9220066 27,224.23 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 06/08 to 06/08 Jul 16,2008 09:17am •urnal Payee or Description Date Check No Amount Total: 150,114.39 Report Criteria: Transaction.Joumal Code=CDP,CDPT S • TErp.. froff"t.`rs roBroymBr Brof r. BAB.ofrirffff YOUR° , t.., . ° c+t t T 1` 1 . ,Sime Before Boo mt.e+'t 4 " u• elinevii on this Be i t . . .iihR +a+.,. gt check k R a t r. ,_..__.. -e ... b 1.o-'."R on 4 i1.. 'r.a `." , 8i i, ....... ,- .. ,,. �... ........ . i ^i t n �nr8 1 .. d } .. You should have subtracted } ....,.._._ ..... ,.. i st shown t his 410ilrr 4statement • loan tay,rst * 0 , a A lomat h Savings . .. .,Es §, ' Intal a tiebit 4Y k"cl S i, 1 i .... ¢ ,. Sxxistra•:.tr. i. O.rx r .st,.t:onla,Mi deiliieiiiiiiiiim .._... 3.. ...._..._ ....._...- q , ... .,... _.m P .. ..... .. , z < s t .. , and payments ! . t a f J 4 Ut.s t.d Ivd Xtt. You sk.4zt l ha,r .t idec't,t<,,:y .,__.-__, -.,-_.. ._. •• 1.4}`114 advances tl /Balance• Crehtn44441( Should agree vitt the balance • nrcrast e,r,.4:d t_..11'.,tai _ 1........_ _ _-...__,v.. . _. shown in your checkbook. l.. )4 t:tthr'r automatic deposits l'lea.se examine and immediately report if ole(Te':t.4f no reply is received within 10 days the OCC0tint Will be considered correct, IN CASE OF ERRORS OR INQUIRIES ABOUT"YOUR OPEN ENO ACCOUNT Send your inifitiry fit writing l 4'1.1a . 1)t separate 411 Sneer to the;o:inton indicated at44 ,f I `,tatzin ,e, 7,r l;11'1£1 the .1111 i receives tSithin 4413(31, atter 14)1 statt:ll1l t t 0;3 n,.iti4 1 1 ,r,u. You£ alit ado I. Your name and.xt e x'01,1 number; II.A description of the r rror and Why ire the lxteui is ui Oen (03),aII4 :l1).1 believe_it is ate error,and III.The dollar 0tnc+unt of the: suspected error. You'1 : remain obligated e1 to 144 tete 3114's of''c14(41 hill not in disponi,but:you do not 11",•re to pat, '.4 a amount to dispute during the tn}le the Bank t;.resolving the dispute.. Y During, hat.same 111111'. the 13;ari", ratty not t,akr'any aetion to collect clispu',d amounts or 111.1,.1)4 4hsptu4d ,an'os.tnts as delinquent, • lFn,is it htnurtary of your rights,a fu„ statement of your lights and the Bank's I+°.huusiblltttrs wider il.e Federal neral Fttu Credit Billing 11!'1,will be sent to you both -upon request and in response to a billing error notice. • Your Ready hcvu.tie CC41.1111 i0 Operated in conjunction with your checkingract MaltAlly charges for yOtir 0heing4101 will he Made to the Checking 1 ;111)4 and they .veli be the same!h u,?e5 las are made for thu`a•m; accounts not operated in,t,nliulctlon 113th Ready Reserve Accounts. The Col1,?vving information t}Iu, applies only to advances nk4de to your 4ead;+Reserve lite of credit, • FINANCi your rr loan account CI-LARGE on your loan +c.cucttit 11" applying a daily periodic rate of finance charge to tilt "daily balance" (including current transactions) of teat load,account To corrrpute the"daily balance'"we take the beginning balance of yew. account each date, add any new advances and subtract any payments or 41'(dlts and any i31)p 41d finance charges.TIIi$}',t\'t'S us the daily 1101,1nce. net will b(' automatically deducted from 3'111ir C'hPt}iltlg account Oil the day • The minimum petted 104144'04 requited is shown on the front 4tf this statement t a s, Ready Reserve abalances at.any titntt', or make account additional d y 1 days. You may pray Oft v Following the end o. each baling cycle-norm<itiv thin 1311} cttay Acedii nt. Periodic statements will be sent to you at the end of each billing cycle and (end to the principal�ipal loan balance outstanding 0) your Reads" Reserve payments i aynleaits hall be applied,d, 3xrst to any unpaid FINANCE F t e. tent;ryut sn)ui,,7ynt.t .Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call 11.0 at the phone number or write us at the address shown on the front of your periodic statement as soon as vont can if you think your statement is wrong or if } needmore information about a transfer listed on the statement or receipt. We: must heat Print you uo later than 60 days after we sent the FIRST statement on you th pro em ores u'appeared. 1 Tell its}'our name and account number{if any}:(2) Describe 1111 error or the transfer you are unsure about and explain is clearly which the 04)can 0r r tt t pp ( ) ., ,vett believe it is an error or why you need wort•information; {3j Tell us the dollar amount of the suspected error. If you tell ria orally,w! m�:ay clearly as you 11 Svgs .., -. your complaint 1)r question in vurtunr,within 10 business days. We will determine whether an error occurred witlttn 10 business da1�, (:) require alar you send us v_ p - ,. instant Cash ,.heck caud�point-1)f-sat, transactions and 20 business days ,f the tr+nsfer involved to new account}after we hear from you and will corre cs,does for r omp l d I error need more time, hnvveyr;r,we may take up .0 '1,i day's I,'9(1 cavy if the transfer involved a new'account,<a point of--sale transaction,or correct 11 11 141414promptly. 1t ere , t.- n investigate your complaint orquestion.if we decide In do ilii_;, wt Will Credit your account I()business days(5 business days for insa foreign-initiated Cash rted eek card t_ . Check r ,s -tam, ot--salt. transactions and 20 Uusint5s,days li the transfer trnvu}vecl it nt•vv acccrrtnt) 1111 the arnotnit you tll'4Il is in error, so that.sots will have the a1,1'ol 1h .0 }), . ., ,,,rev ,:111111)' the tune t take_>, us tc, complete our investigation. If we fifth:tort to put .'neat complaint or question in\tithe},and we do not well have. the use of 4111 0 0 . s s made. receive within t business 4'1)+ss da's. we nifty not credit your account. Your account i4 considered ai nee al�eoatnt for the first ;iti days after the first deposit unless It wi 111 4 I)already 1 ' t .. �,an established account with its before khis account is opened.We will tell you the results within three husutr .,days atter completing unless ti:It you t we,acd lis. our investigation. [.+ decide that t}tete was no Clror, we will send you •) written 4x}>i>ait<aturn. YOU May ask ler, copies of the docttmrnts that we used to our n investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days. Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest rare and 01Itorit✓information 101-iota account is listed on the front of ten,form The ein111.41 percentage yield assumes interest remains on deposit until maturity. A withdrawal will reduce earning. • Interest begins 10 a Arne nn the hustn'hs day you deposit„it ally noncash a-hh items(tot examplechecks}, Balance Computation Method_We use Sa chili' balance method ,o cincolate the interest on certificate aac,otunts, This method applies a daily periodic rate to the principal of the'10(011111 each day. Minimum Balance,Interest Accrual Early Withdrawal Penalty Information: EARLY TERM INTEREST MINIMUM CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the term as stated above every day 10 obtain 1111'annual 4)1 roetntage yield listed on the front of this form. Transaction Limitations -_Certificate: Alter the account is opened, you may not 7Bi.itik'. deposits into this a1'4 1)11111.. Any w'[llldl a\V 11.4{1'(11)1 the account before the maturity dos may be subject to penalty. You may withdraw I redoed interest as long as it does not affect the principal balance. interest withdrawals are not allowed in Individual Retirement accounts tiRAl y Renewal Policy:The above stated accoututs will automatically renew-at maturity unless otherwise:stated. You have a grace period of ten t 14)3 calendar days after the fate to withdraw the funds without being charged a penalty. If this,ic(ount 15 not auttamaur ally renewed. then no interest will accrue after maturity. The ratemattry c rate for earth renewal term will be determined by its an or just before tltc renewal elate. On account)), with tetras of longer than one month we will remind you In advance of the renewal and tell you 101)0))the rate will be known for the renewal petit gl. lits. incfuciin sL flint not limited to}any pledge or assignment of the accotani Transfer:"transfer" means any change of ownership. withdrawal rights of sntvivotshrp rt as i 1)11,4101 al,You cannot transfer this account without our written(1onsent. Individual Retirement Alc'011016(110A)are:re0irle(ed from being used as collateral. o' FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE ifffil Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 05/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Lad..mite Wm..*MAN Coon Rapids Eden9 4-6e (763)Golden Valley StM3White)Bear Lake A (763)780-0484 (952) FDIC • 40nk545-9005g (763)497-3114 (651)426-2554 �......e....�.... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT 49561 05/22 25.00 49569 05/21 526.27 49577 05/23 21.75 49562 05/27 463.32 49570 05/21 21.11 49578*05/21 269.67 49563 05/28 461.85 49571 05/20 150.79 49580 05/21 8,525.23 49564*05/22 193.83 49572 05/21 523.98 49581 05/19 100,000.00 49566 05/21 342.27 49573*05/21 7, 352.77 49582*05/28 96.73 49567 05/27 948 .01 49575 05/21 57 .50 49593 05/30 1, 811.00 49568 05/27 1, 188 . 61 49576 05/27 600.00 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE OTHER DEBITS AliDESCRIPTION DATE AMOUNT INIMN DEPT REVENUE MN REV PAY 99084736851 05/02 71, 894.22 _ IRS USATAXPYMT 270852300820092 05/02 /-10, 819.74 OAK PARK HEIGHTS PAYROLL 0 05/05 251.65 DELUXE CHECK CHECK/ACC. 05/06 "56.50 NMM: SO CENTRAL SRVC BCBS DEBIT 18 05/06 / 26, 675.85 _ MN DEPT REVENUE MN REV PAY 99084786904 05/08 ,114.55 IRS USATAXPYMT 270852900464674 05/08 ✓84.79 E416971299 PERA 080508 SOMPERXXXXX3690 w,--136.48mmmmNom TXP*PERA*667400*05012008****\ RETURNED DEPOSIT ITEMS 05/09 142 .56 -, E416971299 PERA 080508 SOMPERXXXXX3110 05/09 /9, 3 . . . • TXP*PERA*667400*04302008****\ misi OAK PARK HEIGHTS PAYROLL 0 05/14 "386.89 OAK PARK HEIGHTS PAYROLL 0 05/14 ✓ 2,214.41, OPH Payroll 05/15 ,/811.11 NRS ACH 1005 2326 001 05/15 �4,773.83 � OAK PARK HEIGHTS PAYROLL 0 05/15 v/25, 839.79 MN DEPT REVENUE MN REV PAY 99084825142 05/16 ✓83.85 MEME IRS USATAXPYMT 270853700426824 05/16 1,461.44 IRS USATAXPYMT 270854100841848 05/20 ,/39.78 OAK PARK HEIGHTS PAYROLL 0 05/20 ✓ 240.11 MN DEPT REVENUE MN REV PAY 99084825275 05/20 ,11,889.58 IRS USATAXPYMT 270854100530251 05/20 . 10, 809.88 MN DEPT REVENUE MN REV PAY 99084859433 05/21 x/11.00 E416971299 PERA 080522 SOMPERXXXXX4164 05/23 167 .10 TXP*PERA*667400*05132008****\ * * * CONTINUED * * * Etas NORM :SS nE..... . ,t °.'TO RENTYOU F a., EYOUR 31 ni ,.{.STATEMENT Before you stint Bank t x...i„e.,, statement t A p DetliOtii.its not TitYou should ,]ave.subtracted.. « rx/ shown on 4•s € , 1 r 1 statement a tC4 nr • .si7t(rrct matt to i it uttynietIrSi 't 1 t> • • e mita x;,f, • E�s auc chariotsr � • Debit bit memos Q r. , dr- 1 r .. ........_a„._ • Other automatic decatr t-,ecru; } Subtract: and paytr erns a _. You should have added_r any . i Id [ outstanding oc.ctarreir __. • LoanadvanIH4Hjces 4/4/ti advances ._._..._, _._.,. _ _ aance > • Credit memos _ ( ) • interest,earned __ ,_ _ _.� Should agree e v xth the balance • Other automatic deposits L... Tonal _. .,_..._____ . shown in your checkbook, Please examine and immediately report if incorrect,If no reply is received within 10 days the accountwill be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN ENI)ACCOUNT Send your inquiry in writing on a ,itp irate sheet to the location indicated on the shut:at tit Meso that Om tar receives it within fit)days after the statement t vas mailed to you. Your written inquiry must mciude: I.Your )same and account number; II.A description of the error and why (to the 1.5 01 t you can explain)you'believe it is an error;and III.The dollar,imoirot of the suspected ted error. You retnMn obligated to pay the parts of your bill not in dispute,hiit you do not Hive t'?pad, ,any aniount in dispute during the tinie the Bank is resolving the dispute, During that same nano, the Blank rimy not take:any action to collect disputed ,imounts or report disputed amounts as delinquent. • This is a snnini fry of your rights;a full statement of your ruts and the Bank's responsibilities under the federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice • Your Ready Reserve.Account is operated in conjunction with out Checking ri.count•Any charges for your checking account will he made to the checking account and they will be the same charges as are made for checking accounts not operated in conli.n,:tion with Ready Reserve Accounts. The howing information thus applies only to advances made to your Ready Reserve line;of credit. • We figure FINANCE CHARGE on.your Irian account by applying a daily periodic,mate of finance charge to the"daily balance" (including current transactions) of your loan account."Co compute the"daily balance"we take the beginning balance of your account each date, add any new advances and subtract any payments or credits and any unpaid finance charges. This gives us the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically' deducted front your checking account on the day following the end of each billing cycle-normally thirty 130) clays. You may pay off you/ Ready Reserve loan balances at any time, or make voluntary additional payroints. Payments shall he applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in sour Ready Reserve. Accot,lilt. Periodic statements will he sent to you at the end of each billing cycle shoving your Ready Roseise loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if yogi think your statement is wrong or if you need more information about a transfer listed on the statement or receipt- We must hear from soli no later than 60 days after we sent the FIRST statement on which the° pP or error roblem appeared, (1)Tell us your name and account number(if tray);12)Describe the error or the transfer you are unsure about,and explain as p Clearly as you can who vein believe it is ail error or why you need more information;(3)Tell US the dollar amount of the suspected error, If y<)11 tell us orally,we may that you send us your complaint or question in isriting within 10 bu vii a-ss days, WC Will determine Whether an error occurred within 1t) business drays (5 business requirey I 1 si ess da's for Instant Cash iv )'hick card point.-of-sale transactions rand 1st business days if the transfer inL�ulved a new account)after we hear from you and will or n correct any error promptly,tiv. If we lined more time, ho,vevr:r,we natty take sip t):i5 day's(ci0 days if the transfer irty ulverl ei new account, za point-of-sale transaction,or I s .: f re]>n-initiated transfer) to itav t.s.iga er your complaint orquestion.I4 v>u e:decide to do this, ave.will credit tensor account.Within 10 hominess days(:>bla,aness dates for a u 6 Instant Casa] tris Check carol point-of-Sale transactions and 20 business day,,if the transfer involved .a nE°vv account) for rite amount you think is in error,coir, so their.}-ora will have the use of the° nitre} d ri;tif;the now it takes las t!}Complete our ncccsti,>.?riun, if we ask voii to put your complaint or tqucstion in writing'antiwe do not receive eiv°e it within 10 business days. we maynot credit your aci i tint, Your account hitt is considered a new ii i ot.ant for the first "_',0 dais afterthe first deposit s made. t E..c unless each of yait already has an established account with ems before this account is+iperu:cl. We will tell toll the results within three business days ober cotnpletirtg our investigation. If we decide that there was no error, we will send you t.1. ar,ittera ct:j;canataon. You arra}' ask for Copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: )952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDINGYOUR CERTIFICATE QF DEPOSIT Rate Information:The n it(-rest nate and maturity.uformation Iorv011l accout t is lists d iiri the Ii crit of this fluIn 'lie annual percentage yield r'assi.antes interest retrains on deposit until maturity. A withdrawal wilt reduce earnings, • interest begins no.accrue on the btrsits as day you deposit any in)ncasti items(for example,checks), Balance Computation Method: We use a daily Ix-dance method to calculate the interest on certificate riccou_nts. This method applies a daily periodic gate to the principal of the account each day. Minimum Balance.Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOt1NDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a ntininluna balance in your account for the term as stated above every day to obtain the annual percentage yield listed on the trcint of this form. I. Tran5aCtipn Limitations � Certificate: [Ater' the account is opened. you may not makeSIC'deposits into this: account. Any withdrawals from the account before the maturity cite may be subject to penalty'. You ria)'withdraw credited interest as longi as it does not affect the prii]crltal balance. Interest withdrawals are not allowed in Individa]al Retirement accounts(IRA). Renewal Policyl The above stated accounts will .automatically renew at maturity awnless otherwise stated.You have a grace period of ten 1111)calendar days after the maturity date to withdraw the funds without being charged a penalty. If this account is not automatically renewed. there no interest will accrue after maturity. The rate for each renewal tern]will be determined by us on or just before the renewal date. On arctunts with Terris of longer than one month we will remind you in advance of the renewal and tell you when the raft•will be known for the reOevval i i-ricxl. Transfer:"transfer" means aro'change of ownership, witladraw'a(rights or slutavorslop i ight< iicludnag fbut nut limited to)any pledge or assignment of flus account as collateral.You cannot transfer this account without our written consent. hadividual Retirement Accounts(IRAs.ne restricted front being used as collateral" o: FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE triCentral Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 05/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids 52)Eden 4-Prairie (763)Golden Valley-900 (763)StM311 White)Bear Lake Ei rr......-....mar �n63)780-0484 (9540 545-9005 8 206 497-3114 (651)426-2554 ......�...e tea.... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER CREDITS DESCRIPTION DATE AMOUNT INTEREST 05/30 23.72 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 21093*05/08 630.00 49469 05/01 6, 000.00 49523 05/22 211.88 21134*05/08 630.00 49470*05/02 321.75 49524 05/23 67 .00 21195 05/09 133.98 49472*05/01 1, 347.60 49525 05/20 76.52 21196*05/09 444.50 49475*05/13 2,002 .00 49526 05/22 437 .02 21207 05/01 2,798 .73 49480 05/01 165.50 49527 05/23 19.75 21208*05/02 1, 976.00 49481*05/08 350.00 49528 05/28 6,042.03 21222*05/06 2, 869.37 49483 05/07 25.00 49529 05/22 92 .68 21224*05/06 1, 089.23 49484*05/23 25.00 49530 05/27 114.55 0 21229*05/05 1, 289. 68 49488*05/05 1, 525.31 49531 05/27 699.71 21234*05/05 638.00 49490 05/05 74.36 49532 05/20 166.56 21238 05/07 802 .48 49491*05/08 25.00 49533 05/27 216.67 21239 05/09 133. 98 49493*05/06 31. 95 49534 05/21 2,076.83 21240 05/09 444.50 49496 05/22 25.00 49535 05/27 101.50 21241*05/12 531.77 49497*05/13 125.00 49536 05/30 49.64 21247*05/19 177 .85 49502 05/01 213.00 49537 05/22 273.25 21255*05/28 504.08 49503*05/01 1, 006.02 49538 05/22 57.00 21257 05/15 427 .11 49505 05/01 16,013.01 49539 05/20 250.00 21258 05/20 427 .11 49506 05/05 28 . 65 49540 05/22 814.73IMMI 21259*05/15 427 .11 49507 05/13 25.00 49541*05/21 200.00immmm 21263 05/16 2, 782 .73 49508 05/19 160.00 49543 05/23 25.00MEME 21264*05/19 2, 001.00 49509 05/01 1, 984.55 49544 05/28 421.50 21278*05/20 2, 869.37 49510 05/09 1, 003.63 49545 05/23 712.00MMEM 21280*05/20 1, 089.23 49511 05/08 60, 000.00 49546 05/19 195.39 = 21284 05/23 1, 617 .33 49512 05/13 200, 000.00 49547*05/23 25.52MESE 21285*05/28 1, 289.68 49513 05/14 50, 000.00 49550 05/27 1, 881.00MMEM 21290 05/30 201.00 49514 05/23 137 .15 49551 05/22 25.00 21291*05/28 638.00 49515 05/21 67 .10 49552 05/27 67.61 21294*05/28 802 .48 49516 05/22 764.59 49553 05/22 10, 508.11 21320*05/30 1, 617 .33 49517 05/21 244. 95 49554 05/23 78. 98 21330*05/30 87 .00 49518 05/28 256.94 49555 05/22 90.59 49245*05/13 100.00 49519 05/21 27, 552.28 49556*05/22 30.00 49453*05/21 22 . 62 49520 05/22 30.00 49558 05/22 1, 457 .00 49465*05/01 14.14 49521 05/22 113.92 49559 05/23 25.00 49468 05/05 27, 431.18 49522 05/20 110.86 49560 05/23 239.64 * * * CONTINUED * * * • xI91'.r ix_t"(t,t,'t IS PROVIDEDI& ...A..+u..ma Y-ou NALATEE TRUE BANK STATEMENT Before you st,barti:. Y'.,, /k balance Be. shown cal tliyii SUre va.,1e c O,c check book tail automatic U.-a autiationii: iin % ,3% i ' I tht, % itt % 3 S 1-own on ,.F, mut :i 7° r Add ..` .y .� .. ..� ....b ... .......... .�..� S r r YOU rh .zkcl have subtracted if any ( ncurred j 4 x. • 1° t,aa dtiC,loon payments l • tontati _.c t ors t .e:•s i .., Fit % • Service 4 rile .... k ,� .. q.,. { ..�. Total M __._. • !Tacit memos +r^ f ,,. �i ... �.. ,. ..__ ...° Subtract',»' • Other automatic d•c'i t.z.tz. l and payments ( r Checks ( _ You should have added r van, f . _ z#=r;�txaing occurred: ._., _ .-_._._. • ran advances• Credit ntenas ( . __ _ . _ 1-1 1 'Balance • Interest candied aioua a g iec with tee balance L } Total • Other automatic deposits shown tl you. checkbook. Please examine and immediately report if incorrect,If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send votir ii i mry-in writing on a separate sheet to the location indicated 01i the statement face -1 that Me Dank receives it within 60 days afterthe statement was mailed to you. Your written inquiry trust include: de: I. Yout name and account iuumbrils A.A description of the error and why(to IIs extent you can explain)suit believe it is an error: and III. The dollar amount of the sitspeetcd error, You remain obligated to pay the parts of your bill not in dispute,hit yott do not}rive to pay any °iinou01 in dispute"during the time the Bank is resolving the dispute. During that same time, the[tank in,ay not take any action to(bllcct dismited amounts or i's port disputed amounts as delinquent. • This is a sttnurtaSy of your rights,a full statement of your rights band the Bank's responsibilities under the. Federal Fair Credit Billing Art will be sent to you both upon request and in response to a billing error notice. • Your Ready Reserve Account is operated in con30141 hon with your checking,accawnt. Any charges for your checking account will be made to the checking account and the, will he the game charges as are trade for checking accounts not optioned in conjunction with Reaciv Reserve Accounts. The following informahem thus applies only to advances made to your Ready Ress-nse lint'of credit. • We fig-tire FINANCE C'IIARCIE on your loan account by applying a daily periodic tate of 1mance:charge to the"doily balance." pnc.la_:ding ciirient transactions) of your loan account.To compute the"daily balance'we take the beginri 1i balance of s(tit account each[late,add any new advances and subtract any payments or credits and any unpaid finance charges.Tors gives 115 the d aiIs balance • The naininturrt period payment 11 i surecd is shown on the frcun of this statement anti Will lie automatically deducted from your checking e account on tltc day following the end of each billing cycle-normally thirty(.301 days. You may pay off your heady Reserve loan balances at any time, or make e voluntary additional payments Payments shall be applied; first to any unpaid FINANCE C;HARC HS +nal second, to the lar ncipai Loan balance outstanding in ','our Ready P ssn e Account Periodic statements will be seat to you at the end of each billin.,cycle showing,your Ready Reserve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 0 Call us at the phone number or write its at the address shown on the front of your periodic statement,as soon as you can if vol think your statement is wrong or if I you need more information ahotat a transfer listed on the statement or receipt, We mast lienar from you no later titan 60 days after vee sent the:FIRST statement ort which the problem or error a;-eared.(1)'Cell us your name and account number(if;any);(2)Describe the error or the transfer you are unsure about,and explain as 1Ip clearly as you can why you believe it is;an error or Why you need more intoti,tation; (3)Tell las the dcrilaar amount of the Suspected error. It you tell u5 orally,we may require that you send u;your complaint or question in twtttrag within 1C1 business days, We will cteteitaaine'Whether an terror occurred within 10 businesss ria} (:'; business days for Instant Cash v Check Lardpant-of-sate transactions and'air trtasii t s days it the transfer involved a new OCCOL100 atter we hear limn you;and will correct an error promptly. If We need nilitr time, however, we natty fake up to-15 days(ayl:i,t,ya if the transfer involved a new account, a point-of-sale trarrsacrion.or y promptly... 0 foreign-initiated transfer) to irtsc v,rr�atc your complaint or question.It we deride to do this, •,s will credit your.account within 10 business d tvs(5 bu,iness clays for b Instant Cash Si Check card point-of-sale t„cnsacuons and 20 business days it rhe transfer involved ti new account) for the amount you theta;is in error, so that you will have the use of the money re during, the time it takes us to complete our investigation. if We ikkS11.you to put your complaint or question in writing and We du not tereti'e it 01111111 I business days, we '110 not credit your account. Stair account is unr;ulcred .a.now att etrit for the first 30 days after the first deposit is made, unless each of you already has all established account with ars before this account is°petard, We will tell you the results within three business days after completing our investigation. If we decide Mat there was no error, ae rill send yoti 11 written ,i iI 111<ation. You may tisk for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information:The interest late and 1c111rt,rit;z irhrrmation for y,itaa ie e;o111't is listed on the front of this form!!-The annual percentage yield assumes interest remains on deposit 1111111 mzatu sty A vwi t dt Waal will reduce earl:Mtgs. • Interest begins to.accrue nitems(1 ,.it noncash (for e x-a:a 111' c h-eks1, c bvi5ut ss day you deposit at,,tri r a u Balance Computation Method: We use ,r daily balance method to calculate the interest can certificate rtific ane ,accr,,uutts, This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1.000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum ha}ance in vour account for the term as stated 1ahos e every day to()Minn the annual percentage yield listed on the front of this toren. Transaction Limitations „Certificate: ratter fhe �accourat is opened, you may not make deposits to ttat� account. Any withdrawals from F - 1 s the account before in the maturity dap may be subject to penalty-. Yon maywithdraw credited interest as tong ae% It docs not adept the principal balance. Interest withdrawals are not allowed in Individuat Retirement accounts QRAI. Renewal Policy,:The,above stated accounts will -automatically renew at matt1rity unless oche rwave stated.You have a grace period of ten 13111 calendar days after thc maturity date to withdraw the funds without, being charged a penalty-. If flus account is not automatically renewed. then no interest will accrue after maturity. The rate for each renewal terra will be determined by us on or just before the re11511 it dater. On a/mounts with terms of longer than one month we will remind you in advance of the anewal.and tell you when the rate will be known for the rc+.arvs aI period_ Transfer: "Hensler"means arty(1/1111114e of ownership, withdrawal rights or survivorship rights. Midi/ding{but not limited to)any pledge or assignment of airs aaotant as collateral. You c°snout transfer lois account without our'written rrtnsent. 6zdividual Retirement At'+'oirnts(142A}are rest ru ted from being used as collateral. 600 7 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE if:Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 05/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden9 4-6e (763)Golden Valley (763)StM311 White)Bear Lake eti,n63)780-0484 (952) 40nk545-9005g 497-3114 (651)426-2554 .w..e.e...v�.... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT E416971299 PERA 080522 SOMPERXXXXX4165 05/23 ,/9,356.67 TXP*PERA*667400*05152008****\ OPH Payroll 05/30 ,-811.11 NRS ACH 1005 2326 001 05/30 X4,773.83 OAK PARK HEIGHTS PAYROLL 0 05/30 .J25,940.00 INTEREST AVERAGE LEDGER BALANCE: 57,728 .39 INTEREST EARNED: 23.72 AVERAGE AVAILABLE BALANCE: 57,728 .39 DAYS IN PERIOD: 30 INTEREST PAID THIS PERIOD: 23.72 ANNUAL PERCENTAGE YIELD EARNED: .50% INTEREST PAID 2008 : 152 .34 411111 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE gam � 05/01 56,356.24 05/12 306, 480.29 05/21 41, 482.33 05/02 52, 416.15 05/13 109, 872 .49 05/22 26,332.73 � 05/05 37, 127 .89 05/14 74, 280.19 05/23 19,533.75 05/06 22, 849.01 05/15 50, 481.86 05/27 16, 944.92 mmmm 05/07 77, 961.07 05/16 145, 672 .80 05/28 13, 920.63 05/08 20, 837 .98 05/19 47, 362 . 61 05/30 30, 694.86 05/09 9, 041. 69 05/20 85, 442 .82 ENN aaMMM 4 HIS FORM PROVIDE]) ., BEIM 3* BABABICEIt ) YOUR BANK STATEMENT Before you st.art: Bank i.ro.tttaeacg show h ho tai L:s Be sure nit statement check book .lt automatic ,iii a r Ori a trout at)CitU fiiiier Add Ito/visas not h t to urian You ri}irYa3 should have'sit htrn,.,t i° 13+'t:.=� y � y � S Ira i e t i d' '•• ;t.la Yue Yi.r: S • Automatic loan n '+s c .......�..� ..___ ......,� ii AU l.0111 aliC sayings transfers 1, • Service chargeCoral n • Debit memos i 1 • Other payments nnte deductions (._ Subtract: nd 1 Checks You should have added if any i.- ._ _ ..n ._ ._ w _ outstanding occurred: ,_— — _. • Loan advances li s Credit.memos __. . __a Balance _.-_ • Interest earned Total al Should agree with the balance e • Other automatic deposits �` shown in your checkbook. Please examine and immediately report if incorrect.If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquire in wrhoic on a separate sheet to the location indicated on the statement face sol that the Bank receives it within 60 days after the statement was uiry st I tYotrii itatn+to caand accountritterlrrumitil, rr;rII`A description of the error and why ho the extent you can explasrti you believe it is an error:and III."fhe dollar amount of the suspected error. You rc umin obligated to pay the parts of your bill not iii dispute,hut you to not have to pay oily eono alt in dispute during the time the Bank is resolving the dispute. During that sane time the Bank may not take arra action to collect disputed amounts ea re=port disputed amounts as delinquent. • This is ca summary of your rights;a full statement of your tights and the Bank's responsibilities under the Federal Fur Credd Billing Act will be seat to you both upon lawn st and In response to a billing error notice. • Your Ready Reserve Account is operated in conjunction with,your checking twixnuit Any charges for your checking account will be made to the checking,account and they will be the same charges ages as are made for checking accounts not operated in ianlinu tion with Ready Reserve Accounts. The following intorman In thus applies only to adv antes made to your.Pearly Reserve Incc of credit. • We i`igt.ue FINANCE.CHARGE. on your loan account by applying a daily periodic rate of tinanee charge to the-daily balance" (inducting current transactions) of your loan account.To compute the"daily balance"we take the beginning banana of v:n.0 account each delle,add any new advances and subtract t any Ietvmcnta or credits:and any unpaid finance char gees.This gives its the d Ilia balance:. • The nlimnturn period payment res;iiiread is shown on the front of this statement and will be automatically deducted from your checking account on the day following the end at each bilking I_cc le-norm lty thirty(30) days You may hay cit void l e ady Reserve rve loan ban otce s at any time,or In ike voluntary additional payments. Payment=shall he apple if first to ally unpaid FINANCE t Hr\I t,BS acrid second. to till principal loan balance outstanding in your Ready Reserve account. Periodic statements will be sent to you at the end(Beach ach hulling ,r le showhig your .tiiiiitlyi i'eserw icl,xn tuansactiotls, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the p1lotle number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt We mast hear from yoti no later than 60 day's atter we sent the FIRST statement on which the problem or error appeared.(1)Tell Its your name and account manlier(if any):(2) [ltsLsibe the error or the transfer you are un51ire about,and explain as clearly as you can why you believe it is an ri error or why"you heed more inforn ati,in;(3)Tell us the dollfir amount of the suspected.error. If you tell tit dually, we slay require that you Send eta` veutur cOtltplatnt or question in iih ng within l0 t)1 ii'e.ss daati. We will determine whether can error occurred nixed V 111ii1 ifl business days (Ci business days for Instant Cask; ,`4 Check card point-of sale transactions and 20 bus-less(i.ey's d the transfer involved a new;ic:cow-1h after we hear from you;and will correct any error promptly. If we need marc time, however;we ntaa tate up to tIS days 690 days if the transfer involved a neva account, a point itf-s le Irans i 1.an,01- a ferre?i it-iniii,ateh transfer) to rn e tigatei your complaint car question if a decide to ei a lliS,we will credit your ,iccot-MI Wit Lill 10 businessstays i`1 business dams tor- 6 Instant Casio ca Check odd port'—of-sale transactions and'(l business stays if rhet rn,t,r iri✓ulvrci t, new account) for alle arrwur,t you think is in error, so tail.you will have the list-of the money during the time it takes u, to complete iiiur viii all,' ,ren, if we tisk sella to put glutcomplaint or question in writing;and we du not business clays, 'C' may not credit your account Your a ciii I l c 1111 illi red a new 1 cram fur the that 'f)days after the first deposits /made. unless tui of you u) i ad a account i,' in with us lac each e s;lot.,,-ahead•a has tin, ,trduL lied .� •r rr ittit:;account is ir l ,:e.i We will Ten you the results within three business days after etc nrh,<xiilg our investigation. If we decide that Fits thwe was no CI tor, we will send yri'.r a ,written lel, +al,ation. You may ask for copies of the ciixriameran that WC used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AF"T"ER BUSINESS HOURS CALL 1-800-535.8440 INFORMATION REGARDING YOUR CERTIFICATE_OF DEPOSIT Rate Information:The a 1crest rate and inaturity 1 II I'mtctrnn for l,nir ,u-count is tine 1 un iiia,'ti hilt of this form_ The amimia).percentage gigId as Slimes interest remains- on emainson deposit until maturity A withdrawal will reduce earnings • Interest begins to aircrue on the bi sane si,day you deposit any noncash items(tor example,checks), ecks), BalanceSom_pptation Method' We use a,t daily balance m'IIurid to calculate the interest on certificate accounts. This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual,Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOLl NDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the tern as stated above every day to obtain trie annual pe.rcc altagc yield listed on die front of this form. Transaction Limitations= Certificate: Atter the account is opened, you may not make deposits into this aecount. Any withdrawals from the account before the- maturity day may be amIblect to penalty. You may withdraw credited Interest as tont as it does not affect the principal balance. interest withdrawals are not allowed in Individual Retirement accounts QRAI. Renewal Policy:The above stated accounts will automatically renew at maturity unless otherwise stated.You have a grace period of ten t 101 calendar days after the maturity date to withdraw the funds without being charged as penalty. 11 this accc,nsit is not automatically-renewed, then no interest will,111111C'after maturity. Hie rate for each renew=al term will be determined by us on or just before the renewal elate, On accounts with terms of longer than one month we will remind your in advance of the renewal and tell you when the rate will he kn iiiiiI for the renewal period. Transfer:"transfer"means any change of ownership. withdrawal rights or survivorship ligtrte includuiyg that not limited ter)any pledge or assignment,of this account as collateral,You cannot triinster this account without our written coliseill individual retirement Acx:+an1115 IIRAI •are restricted Irma being used as collateral. S/OD FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Account: 210419 Page: 5 Bank 0 ; 11211eururu 0e00unequuu NI.__:� w. ri it! oII�1II�11GII11I■�■11 �■11 7.4-€°.5"4'.6-x Ego 4 i! bi■iiiiiN se NNNII$ • /Yl 0,73 SE ° ��j§Myr "T- 1 ill 1 CRY Of OAK PARKEIGHTS 1 V 10.73 MOM 2471 02040=2>0319051144 Cant BK DD2S e JL; �6xMINOAN Wilt PM Mx.�.x. ° MerchDep , cam _I. I. o5ro1/2003 03,o1a/m 0001 HSI 0015 N00 .0 AL- - --1— 219a9 409 190 5 1 4 41: 2104 H,914 009 _..._..____.._..___._._.......... ..np W� 05/01/2008 $1,810.73 Y pailliiiiiiiiiiiiiiiiiiMTGTON B =.II pgala !4 t.^ ., mac -� I� � . .ill!!!s 2Yo 3 2 .. 11'50738 2471 003400383>4391905114c Cent Bk 0026 1- ION i I CITY OF OAK FMK HEIGHTS!l� a PARK fNTS MN WOW Dep 2,403.26 `o 4} 'MO 05/01/2030 FK MEMO ME 0001 1001 0015 081 4090051,144 21-044-98' 009 tow .........—,._........_._- .-T-- 05/01/2008 $2,403.26 NI a 0111i1i01ii1i1iii _ o In gi CA::� 6 ly' 8111311211111111$ ;173;7� 1■ 1 N 0582.00 2471 900481$03>89190!31140 Cent Bk BM e7e,� € �a� 02 Of OAK FMK HEIGHTS MerchDep 1,834.49 H M PAM KV.e 1 O.x1M.°u MOMS,MN MOO 2882J2000 02:21151 91 COCU 2 ID ..,.... . imam n091.90511,4.: 24-041-90' 009 210419 = 05/02/2008 $1,834.49 - - 6 III EN�'DENlIIl■■IlUIE �° :O=e:A Y� simmot III11 ��11111111 I a0 -- � a 35Y6. 7 d 850286 2471 888401921>0919851144 Cent DK OOL_ •�1. — me a Lid CITY Of41OMWABLVD MerchDep 3,546.67 ���� PAM x-xxr>OM 05/112/2003 02:12z FK e� — 0000 1002 0014 5113 - 444 . COG 19051Po: 21.041.9+ 009 210417 05/02/2008 $3,546.67 mi it MINIIEGo 1 iiiiiiiiiiiiiiiii o -= R t ni i, �. $ isINS — 056208 2471 G864D1885>8918FSSldc Cent Bk 8023 RC1= Q �a CITY 14161 OM PAM MN OF OAK FMK HEIGHTS MerchDep 5,690.46 -" CE/02/1000 0212110.FE 0001 1902 0011.1.1 1:0 9 190 5 1 141: 21..041.90 009 aw19 05/02/2008 $5,690.46 • t. it,auuueCca�a �a�aW © • w 5 12 o 1 IIE��1111811111131111.11$ o i MP CRY OF OAK PARK HEIGHTS MerchDep 1,476.57 D 2471 DBDiassm>21919d5114<Cmt Inc 064$ Q U: OAK NAM O 0.•MIN MOWS,xx mow 03/05/2010 01126/11 M Calx 0001 1101 0011 9200 w Al. 210419 40 9 490 5 1 44.: 2&'044-9F 009 05/05/2008 $1,476.57 Central Account: 210419 Page: 6 Bank • 1.a 811111'�ro111ii1 1iii _ 9� 1ti u .noun incromeniminommoll MM..4.004XED mamma,a mu. 9. o¢ 1 g j! 8WilliiiiiiiillikiNh$ 050508 2671 800005546>091905114<can% Ex 8843 '4_� 7 11�� cm of OAK FN, N11c4n MerchDep 1,691.84 �Lo.FM9 Mx S.NM OMisom TOTAL JJ COIN i 00/ll101 00.Y..20M . I I_ 0001 1101 0011 1209 210119 1:09 190 5 i 441: 2/-01.L.'s.' 009 m_.____ ._._,._.._,------ RM- 05/05/2008 $1,691.84 I j 01111 1�1 11�11 �N ne1Y= mTK — E ri li ' ria ewftroocorm 7,-.. 11 °^ 1-h Li II $ .,7y 1,3:0.5 850386 2471 B9e483723>091905114<cent Ex 0840 mi Q U MerchDep 2,483.43 =I CITY OF OAK PARK HEIGHTS our OM 111101101,4N 110Y 00/00/2/00 01:21149 MIroto 1 0001 ROI 0011 0100 1 210419 I:09 4905 i 041: 21.01.0.9.• 009 ...._..,.-_M..._—.�...__ _ u.v.... 05/05/2008 $2,483.43 q1 0 11111l1in1N111i „.i:.n, t:.:..:_.:..MIOITBAS I-7 1141 $ - iil iBiiiiikik� s 1°2 Ili 3 ._Iii 6 $ 8� 858500 7.471 MADS=>09192012.4.4 Cent Ex 0843 k I 8lcm of ono PARK HEIGHTS MerchDep 10,298.73 N ■ $'1444 0 CAN MAW OLV0 pNlaww NW41Y,414 WY 0011200101:21210 P11 ooTO_O.1 • ' 1.1 /ml IT01 00u 1a11 210119 1:0 9 190 S111.1: 21-01.0-9:' 009 _._.w.__._,_ __.__05/05/2008 ....... $10,298.73 1 S 1 Mn'srQ7�'jy.,�„I� °hib •00 WPM F h 1.�1�,,h� A NSA,M1 1�I0.1,A, ,,1 r � Yl n' Nn N`O9n\ \1., CV1Qa„ X4'4. mown's.e el MAW 111.1.1111.4111110. it M,A, 0"1f,���o.4 ��.. �n w msmorrotomso L., h :o '!fit ~a -7.-i- .1 _ s1 11 �^ ,a� �.....— s /3/3.y� .. 1 e '' 1 F : F F F 0 F % - F ' -I ri =BOB 2A71 908487721>09192151144 yen% Ex BUB a-4 1 IA cm OF.1N11=:::JGIITS MerchDep 1,313.23 �. YON FNM 0.'I0. Oe1 FUN 1m1r1.414 11099 0301 1102 01414111 M 1001 II01 ON/1111 TOTAL 210017 1:09190S1 LOC 21..01.1.9r 009 05/06/2008 $1,313.23 II HINE 111 DECEEESO PUT ow I i111i Niiiiiii111 l 1iw 4 J IrnN .F.wN10 � 6 o �E a p /3 �� 950908 2471 809407757>891905114c Gns Ex 6048 , / $ad cra,AK�„„�; MerchDep 1,342.78 i iti 114�� <oY �!L p.9 M1411011Nr&1491 Y13 QMI1102 014»,000! or.._ _ ION 1102 00110110 0919051041: 2 1.•04 0.19.' 009 x12104171: 05/06/2008 $1,342.78 p E �^I+4,ha�KNlls h1'Pi In�`'�J�.a� e 1.1 t� ae1, °i 1 II 11/4 O . Xi moa a iii .� !,1 ,Oa�?„.." �"_'� 9 �i6a "o1_ Xi - NI'---322.4.c. _� • El VI � �^aT rol�1,��is /6s —If .4 - _ I b� CITY OF OAK PARK Nl1O111f MerchDep 1,652.17 ` OM FN9t 0.W F'� ONtNF MNltt.4u YOY 00011maw20 041121 .Or.. 0 0 01 10 02 1314 1121 21010 I:09 090 5 111.1: 21-040.999' 009 ..._.. _.....�..,,.~ 05/06/2008 $1,652.17 Central Account: 210419 Bank Page: 7 0 4! € 1.,1-,Al — _ ,,, .. £ 0-0`,, nt n— i, Y� [ \.� .OT.L� u. 'o�.ero' -. UT . °EKS u.rt., L^ 11 SOO o ;r $ X63,1. 7 f —- - 059E99 2471 099417812,091945114<cent BK 0040 M e L!" CITY 11® 9"�VO. MerchDep 2,632.82 MU 0010*4209:91101 FM 0001 1102 0011 1129 111.1. 210019 1:091905 i{41: 21.041.911 009 ' _........._.,-.,....,,..� .05/06/2008 $2,632.82 o Es «� $1 ['ILA Oills li ' li $ 1(. .8-57.)1 3 , ___ ■■'I 0S0E80 2411 008487793 0B91905114<cent Bx 0040 Y4 CITY OF OAK FMK/09101418 NerchDep 4,585.43 ! !J1 24002004901140"'11i+m 05/011001 0319121 FII 0031 1002 0314 9121 'O`•1. - - 210119 4091.905 1141: 21.04i.90 009 .,_....,_... ..� _.__ 05/06/200803 $4,585.43 1 iui rRii t On 'OEIRMS8 � I��i �i� ��Fi1� �G i� so I1c ': 111!11111:11411T"*°11. bd- 411( 7.5 9. ' w -- w . 858008 2471 @99487'739,891905114,tens Bk G040 € all 2111 o<GM FMK 142201418 MerchDep 4,917.59 K- • woo F4K kVA 4 _ 04 94004n041a 14$0911 OY99/200 03111119 90 0001 100.^0011 1119 F711111111111� 210119 1:09{90511.41: 21..04 N9v 009 IIMI 05/06/2008 $4,917.59 muli tl 9 § , inillim .1m -1.111. 0r.L RIPAB ] �'� . : 1 > : , 0 $ taco:— `. ill 99. 6507[98 2471 82irm 48937,091905114,Cent Bk 0828 '—°- 1 .`� CITY OF OAK FMK HEIGHTS Mer Dep 1,000.00 la Lux n119900144010 ssou J" a 1 merm VD 99412/0031 031915]911 0001 1101 0311 192 _ 1:09{9051141: 210419 21•041.9.# 009 - 05/07/2008 $1,000.00 0 •113W rUOMES u .. ..... linil oNWT WOW MMII•11110• _ inivie SI ! Ill u. .87788 11471 1.19184092511>091585114<Cunt Ft 8828 CITY OF OAKFMKKEM.MS MerchDep 1,437.97 to199110 IPPP I1 Fa LI MB ,w awe 010/21201191322 PN 0001 1001 0013 172 /:0939053 11492 21••04/.996 009 21119 E_......__...._..____._-•---05/07/200B $1,437.97 1 'ti At"1.411, �.3.A'ikn4ni .p ..,o _ .:11.::.9.1 MI. .11110e1111.17 1111 in If cz. .1461001011,090.1.140. O II CRY OF OAK FMK HEIGHTS 058780 2471 068469259>091985114<but co 8020 • �= € LI 02KMIKa1� MerchDep 1,559.07 ~31= 200 '�ili�i IOU Gm 99417/2411031,1151 PI 0001 1101 0011 111 _ 210011 4091905141X 21..041-90 009 ........................................--...m................05/07/2008 $1,559.07 CCentral Account: 210419 Page: 8 Bank I MIIIMMIZEIEMECROUEPEZO 0 FJI 0 111111111111111111 � No _ _ 111 gi _ ��'Ip' _5548s 2471 800463239>09190511d<ien`t Ex 6828 nia- / ��p CT' O OM PARK HEIGHTS NerchDep 1,839.87 .0-7' 41 U. a...1A1a NEWT.w MONO 01/07/20011 1101124 20 ... 0001 1101 0011 091 210419 1:09 39053 341: 23.043.9+' 009 _.._. ..__.,.....� 05/07/2008 $1,839.87 VI �1 'C/ Ii 01-2111111NEFIA14Ili cii ,,„.....,#,,,,...... ': : 6. ,(0.5z- MEE186766 2471 866eFi9277>9919851U1<Cent 5x GSM€ MAE .^ jiCITY wo4EOM<NEIONIS MerchDep 6,440.32 MEM ouciN.°./ii s.MwIDmMO 01/01/200110]142,11'3 M.0001 11101 0015 111 210419 409190511,4d 214.0113_90 009 �._..___....,._.�...._• --,05r/0p7//2008 $6,440.32 'i!VI WWF Yi .12 o IIIIIGi11i11.1iiiiir _ �_ j11yI C 1;1addigEhNOI 65680 2471 869418573>5919335118 Cent 8624 = _ _l___ Q akij a C Oi�Ou(NOMN MOM NerchDep NerchDep 1,902.42 ,,,,,'� C 410 w. OS OW=OW4115 NI 00(4 1001 0015 039 C0919051440: 21.04 3.99' 009 210419 ^' wRR05/08//^2008 $1,902.42 @ 0\11 '0L13ff D rE 11:0 •'J�EIS©IL m""11'1o".°. . ' A Illiiiliiiiiiiiiiiiii .m,V, :7",-.-:L.=.T.i. Y. U�il lhalgF ai9� 050686 2471 086610668>5919551.. Cent Eh 0825 Et-- I 3 111 � CmMOMOMIMAIBLwON1 NerchDep 2,b74.37 MUMS QO.e'ne0 MOWN,w even 000101202110111,01 PO _ *or__1 _ _ M 0001 1202 2011 w 210119 40 9 190 5 1 141: 2& 0'.1' ' 009 _..._._...__A...__� 05/08/2008 $2,674.37 • • E31 0 _�0 -������� 11�+i ..11MA IMPOIX1 28.[ 11 01111111111111111 : o ;II NI S iiii 22=12.67.7 MP °l �! ` I'�'I""" �� S.. . . . .97•0,1..7. 651256 2471 08.415353 a??190511dc Lent et 8544 �!'-_ 1 001 Cm of OAK PARK NEIOXfs NerchDep 970.37 M�� ONO NM END 1143111 mow.MN OW C/12/2000 11101001 PN 0001 1702 0012 091 210419 1:09 1905 I 341: 23.041.91' 009 �._�..___,._.....,. _...._ 05/12/2008 $970.37 i t111111■1111111111■■1D 1 a w, 1 J11I1111111111111111 n �= Ili i M1E11111IIIINlll11 _ X is _ • S.. ..4.10 d 0.0.0,0,0.. r-l •- .r 851.SO! Zd71 NOd.'1.9361>e91�Sild<L=nt'1"t'89dd `.-- 1 l� air OF OAK 11ME NEWTS MerchDep 200,000.00 NI N(MI.NN.W. WivI.IIOOM4w elect 05020197 �— /N MI 01 no2 00121 m t 210909 4093905ii44 2i•041•90 009 05/12/2008 $200,000.00 eCentral Account: 210419 s Bank Page: 9 0 1 i CI,AL -.1 . 1 I s D � f-o1 eIC M. nil ni lam Ee9 '� I r, s.o _maw.— �' o iv d Iii 951309 2471 e99317581,e9197=11ds Cent 5K ee21 r--i-< i b CITY OF OAK PARK HEIGHTS O.N'd a1001',s.MNw;,� NerchDep NM 03/13,2028a,?,,,19, 45.53 1:09 L9051141: 21.041.9e 100114213Q011 ..,......—.,................_....._..... ~ 05/13/2008 $45.53 tg 111111111111117111 It! si M _ ...-1= °§ ►, IIIIIfI� • Ih�I� s . .ai sr7.9',. } 0.3i300 Zd?i 898427463 s291�5i14'Cent Ek 8521 I 141 CITY 1,:/...OAK KEIGNIB herchDep 2,157.92 .. <0“. oNivNn'OAK c rean° *a r.°r`+wssal OS/13/MOH 43111,42 m NW 1102 0011 II/ 4091905144: 2L-041-90 009 21041/ ............_..__._......_---.05/13/2008..........$2,157.92 $2 ,157.92 ..1 C Y 471111111111111111 ;Tan '1 it irliligitRiiiiirillS . . 311ya. I� 1 34 05.1205 2671 e88d1759d sWi.eWildc Cent Er een �p1 8 OW OF 000 PARK HEIGHTS herchDep 3,440.75 O 1Li ____ ITI 411/ I OMt.M.t elw. 0501322000 02120.05 Pa < -- 11 b. Ow'ww 0WAN NN mm - 1001 1002 0014 543 1:09 1905 i I1.1: ,e 009 210111 2..--L�9 05/13/2008 $3,440.75 0 `�' g E1 0 .. ammeAvarpommea IMMENMI AA 1 IL k 3� 691488 2471 656415.'46 o881985iCds Cent Sic NU E.__ i - CITY of o 0JGHT0 MerchDep 17at OM MAK OLVD. ,009.00 <O�. a OM MAK n N.,BM 0 80313113,13,41 20nrension - IOn 1002 0011 1112 - 210119 1:091905/144 21.04L»9P 009 .....,........-................--.--. ..... ......., e 05/14/2008 $17,009.00 • 1 UIIL F .ORao Quu UIIIE : .:.. Ei . 01111 1 1i IIID �. Mo .. . _ 1!. 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MerchDep 4,9222:01.564-- ,224.05 00/11/tom a3:Y:m PK 0001 1001 0315 171 .09&905&140 2iµ04&-9r 009 210111 .._ _«—���_ ---_05/19/2008 ~�$4,224.05 YE 6MOD� _ Ti n.11 1 c 200.E i 1 ! e a . : . 22^..” 2471 63'423124>S11^w^F.1:1c^o1.1 EX i"....... 1 • • `i cm of OAK PARK PIE/01.113 MerchDep 56,200.00 . OM..w[iw. ¢ Lid 0K MR XBW.O.MN WM 03/20/2001 0215112/PR — — +a_— 4101 1105 0013.34 1O'• .:091.90 51141: 21µO6 1µ9r 009 21011/ 05/20/2008 $56,200.00 ! 011iErBCNBDOL111111111E! ro:,: 1 POO /.i N UIiiiJiiiiiiF 110.' .� . -. 11 il. 10:1111@5: 11111111 3P3 s°9 11 11�. mroN C 052100 2471 800429054>0913051144 Ceot EX 0038 ' ME I ! CRY Or OAK PARK HEIGHTS MerchDep 3,833.09 �� mot*PAW BLVD PM MO MONO.MIK 03/21R1308 01113120 PO e..110@0011un • 210411 1:091905&144 21µ04iµ914 009 ...._.—...—..._.,..,....«.......,.«05/21/2008 $3,833.09 MILIEFFIIGUII1111111E . o011le i `111111111 faED - 3 [111111E33111111111II ` �. __ �N $� MerchDep 6,118.91 .471 00843.`8>¢51911aC cent Ex 032: I il el CITY of OAK PA10(ReloNra ....` r aK.nR BLVD DO POD WOWS,w Yon MerchDep ep • 0001 1102 001 IN 21011/ 409 190 5114.: 24.01.&-914 009 i . 05/23/2008_ $6,118.91 ( 1 111011MIE CIEES11111111® :€pp . 1111 ��111111111136� o 1... ���0•1 1 .El U [lHhIIII s ?6 y - _ n_ 5 ii o..'iai 7.^i m;3d 1:K 431235134a wG4 vX G3Ao : :MIMIC E �� Cm OF OAK PARK NeIONTi MerchDep 3,692.15 ' MO o.,..ttw. .Y. O...M.IDIOMS Y1 Yen 03/27/200102.3/10 10 001 II02 0024 4:2 009 190 5 1 141: 11.041.914 009 • 210111 ._.__ _.. ..._.« 05/27/2008 __$3,692.15 I SW .4 ` Win- t rt w� ...w.� - ad N w _ ` 1_ • -11 00 giy 1 & 1 a Y It....., . : e . . 0 0 . s 011 r517 '�- ( �s .471 BB04906'9G>69 11Gc Cent EK 8820 .. - IE i Cm OF OAK PARK HEIGHTS MerchDep 2,355.97 �,„r tl On NM ttw. 0Y%0n 1YYI+0,w Yen 05/LRB!02101.95 M 000 120 W310 —IMINI 80 9 19051141: 2iµ04&-9, 009 211011 a.. ««._.._._. .._» ,05/28/20080 _�r$2,355.97 CCentral Account: 210419 Page: 11 • Bank ....1,=....... [inonerammenenummis ME q l'''. 1� =; a• L` �d1ll=Itis i5:-::-.77,/,'''-'':,/: _- _ �� ji �� �� �' - - - 053000 2471 800449395,091905114'Cent 6%0040 a la 1 ET OF OAK PARR HEIGHTS MerchDep 52,D41.42 I t111 nwK WOKS,MN 1.02 05/10/550010111 INTOTAL 001 0802 ON2054 21018 1:091905 i iI1: a1-01.1W9r 009 ..... _� .•..~ __ �p 05/30/2008 $52,041.42 I -- Cmo.rOF OAK PARK HEIGHTS m,, •A. D21093 Arwx wl.«30N € t MM NaN.w. O. APFOuHTE 10714530911 _ Fit 0301412006 MR00O 0505P005 66 I,MV 0910-0008-0 4NE WIZ $p G1474.4568 7170-4503 P%.02. 8g ^MSN.o dfl4Ms•n 00X00 Man, =9 0865 050688 '851334 42 4931 0681463 15256965}. @ i1p1e wNICONMN 01917aeelENutt 038 0P,014 7 020 US 004 HA LT.,, D ?1 g p°D� pRAwflt NO011 - um.. �: �. NN 01252 0 :-e,-;,.'y:'<•r•.• 1 .AUL'01 vGV4T o' S MILWAUKEE WI 6]NS Az,,> ,---- ili r0P5Q95r 009}qg 5}141: 21••04 ice'- w1o• '� g00063000,1, 05/08/2008 21093 $630.00 6O1"M. 021134 I - • p I. CITY OF OAK MRK HEIGHTS AMINO gi[ wFau1•M elwx s i 0NIM.K1<, .0 MM. GATE ANaN0 I III 07148309/2 �1- 01111RW1 $2100 i 050S20i•5 VVV 093040000-0 4FRS00 HMS �Y I EX7.4563 7170.4563 V%.O5 0 "'Y1Mio111d 'sod 00X00D°"•rr 8264 050603 186854 42 493I 0041464 1 69651 S. 70 4 =lour OF ROVENUE 934 e0014 7','7� uugg PT- 19 y I4111 I°"" OrwwERNO 12 '.ren • 45E 088.2249,,;it w Ct PAUL tai Rc#4931 SAF i !/. 45257811 54 ti�t"if :, >051888022C #4531 ,d< 6.-am- di WI»101 �%i�f V 2 ,if ripr- wMN...aw I' ,.0DDDDc iaoa.' _ . r0_2.iti3�r 4.09.490311/42:_.2 5..05.0,40. _...— ..._ 05/08/2008 21134 $630.00 F' 1jj'� ms.Mar, , 021195 I • ;1 cmoFoucnicHEtonrs c �� ., wax. I oMwN °w '°F ssoNN.1t 1 0111= Si I' • 0YwN006 AMU - y ib i fit♦ (wn F '-O..xwna m. �.. +e-n....•eMOO ox1.1.... - °� .. tg , MRCS*h0ullcx.NDI 6 055 a 100 HARDNAN AVIS SURE 1 11� ',yrs • 1€.# raS.rAU1 NN M676149 ?t/%/f// _ _ _ �$ = • (I wr,Nm ws.arinwrwx 5.w ' - - { Imo_._ ...._ 02i195!'.1:0919DSiiN: 2i•.01.L•�gr,i _ _ ___I 05/09/2008 21195 $133.98 ...m. sw •.... 021196 ti ii OF ORK MRK HEIOHT9 walla. vim oat Marwx tiii 7042000 CAIS AMOUNT € 8 ip� bYtMM NMXrA.N.IOr•NR I.6^ 1141 1 MMMT 0411/20010411/2001MMSWAG ■>/ iiiii "'Four11w.OwdFoRyfRIK MOSY1000e11s••• I 1 III Y — ,//� I #y awiaMo. IWINSSOTATEAMSTER11020 .�. NOM 2476 900198132.091995114*Clot E%0919 ��g III CP MINNSA OLIS WAVE 146lDO i§'/,%�� i1 6! rlNNuro.M WI Mlu I PO i - wOrNOTM[w 65w NN IrSw r02/i96r 1:0.9)9051304. ii•�04.30�9 - • __ — 05/09/2008 21196 $444.50 021297 '''. CRY OF OAK PARK HEIGHTS $1- • MO CAN MAMA 11. 1 mamma F. �t� oN1•rNlaox.s NN MM. TEM 11 1 de NAM. • p,106w .. .. .. 15 41111/ l• wv -1NS,NMrrW6rr«Ixw4N4NIRM, N6R4F30i9DDwrw- - 'I> UAW SWANSON !4�%II S ^ r ��: 1RM WERON M N '/'� III I mamma MN MOO e wwrwo1FN61rmmlw [1.11[1.11wMI rf P 0O?r CO9/905 LIAO._a:1.4M'r- -- _.. 05/01/2008 21207 $2,798.73 Account: 210419 Bank a/ Page: 12 CITY OF OTIrDA021208 •RK HEIGHTS - 1.4.ow wwww. !Ili Kt KU tom Cou,Pus(1.16.1,11,LiN 8538¢4,3ca a.,"w7L...,,Illtr....„, .... I 1 -a9 ...-. ...... 1, fit PAY 1' ...O.Thousand Nine Mildred Swatty-Six and 001100 Debra.. 1 i 111 I !raw .coma I' Ili e.' KENNETN R AMMON 07 . . Pi 1808 DRAWS PARK RD STLLWATER W1 08082 Ili 4.4. 1 . • WM•aOrrnaliairEnwww.16,13.01, 1 05/02/2008 21208 $1,976.00 ----1 I F OR011.3111,0a COTRAL YAK 021222 , I il CITY OF OAK PARK HEIGHTS .811111,3181.tai Me ....,... - -: 1 UMMXIMOM., NO.4 A- , 110.110.3, cox Puty maKre.kA,Molway PM MOM ! ! _. ,..,...v- MOO= PAU, 1 0310019966 114. ,. 05062006 1; "*TN.T001...d BOW WNW..84102-181.•and 3711000011.W. 1 1.0910-0000-0 MD WW2 10104199 TRC80918 PIW.0.5 ill !.... 41 . - - 1 0412197220 81r0M13-0 FREI NALS f‘garmersg4fige?. - • .. ,,. 17. EIO,0372 111C.0372 P9-02 -83 ,OF >ea.:B-6661-SC • • - ERIC A JOHNSON .47)1A100P.' . 1 121! 25 Eal W Ili WOG OZARK AYE OAK PARK HEIGHTS MN WOW et .. ift . ...'"'"",1451317VITLI37,, ! . _... .._.,.. ..022,222.•_±.19111.T EL 41.0 2 lr_134,..Ty 05/06/2008 21222 $2,869.37 0212241 . . ............. .......... CITY OF OAK PARK HEKKIT8 aillaNg01.MN UM ?MINIS ' 1 We OM NM alaa...1. i MOON.00, . 01.10M1411.911111.118 1100MaNt DM MOUNT 1. . . tN\ 101 WSW' p,,,,,,,, 1. 01 8171801628 80EITER 381.11:,ian.,&93010415<058$03 11.18380831 . ii 'PAY ...Ono Thoussad!WWII.,and 23/920 WNW. 1" . tst / ' 114 • . ' MARK C ROBERTSON i&'07 ' • . ;',,ir, 8 . . • . . • I a ill TONS NW ST SO diCOWL=GROVE MN 81011 4i7114V- '1 . • . / wow am wwwwwww wow 1 : _ r0.2.kr.e18r. 8.09.130 s i_uo:.2.in01.1.: 05/06/2008 21224 $1,089.23 ' ' ' - . .. l: ........... OTT OF OAK PARK MONTS 1.11,101../aR Vallanlia.M.laIN 1.1,41. 021229 ........sxml... mama . 1. IMAM Maga IN 11110161116, DaTa Maw illi I. 0519193952 . -• • i, swan Kamm 05052008 . 09)0-0000-0 FRB NPLS g r* ;all. .... 1!PAY E117.4554 718C.4554 P11.06 1, 8.01.111weraf TweWWWWwwWWII0 WNW. E 11 WI1111111 1•love WINDOW STATIRETSWIENT : ISIMPIWIDN WITS 710 (ie.f1T41. :10-:- Eggiet . 1 ST PAM IWO w 14 Oil . Ant V ' 6048532316 ...cuing.. ..... ./..!.1 r .. I ----- 05/05/2008 21229 $1,289.68 , _ .. ... . . . _. ....--____ . MEM-01001( lialaal.MR 021234 !I , • OTT OF OAK PARK MOMS s.....4444,0.40 ....... . ..14,44mlim. 1 1111 .4.44.4. ON11,11M1610.11101 MOM, ow WWI) ei .I. 1. 1. MOONS WWW 1 I 04A. Vmuo Pii; tit i MT, 1":011.-0 FRB NOLO gg I 1 Ft1 111 .:WN 5117.4554 TRC.4554 P19806 III i' 1.11BIPAWN1110105100.411111/111111WWW. .1 TE1/1 ye rg a 11211E "ma 11111511.110011PORT MIT= 1 It'll 114 I.C. :=8"4881 A'i 'li744011W,:.- .i alfillr 1 , 1 ST PAIL 1/1 NW . •1 iC 1 lit lit i• Arid - I 6048 a 445060 t II .i i ii- -- :- ""'"'"7511862111oo i yo21.211. 01.4.9 . ,=....................=.p 05/05/2008 21234 $638.00 _ 021238 CITY OF OAK PARK HOORTS ...,,.. ,, MN 041411M OM II. A1411 11 641,MilMEOMMIIKWIM M AMMO .1 . III 11 MOWN 1802A fiat tit rAW , .95.1414.141•41W and WWII Man, . low jibIl III 4110 ...... OUT ADNINISTRAWIR c,, ATTBLIX 4) — ' ba 11 n 18211044110033 Ax65000-'-- ' . 1 Il ISP/NEAPOUS NW 11914111 i,..- - : i ----a...-. __IF02i230121..0091905111.1:.2 i...ok Lela • 05/07/2008 21238 $802.48 CCentral Account: 210419 Page: 13 Bank • MOM e.. I 5\1 CITY OF OAK MRK HEIGHTS erLa ATSRS.MOM 0212 39 10.MAME KIAL N. {2 MOM DAS OMruxI Mdxw wMMw DATE X MOUNT 15 MI Y a»52001 8113.0 - s III I. -vile Hundred miro-20...20 WOO 00081.— n A�9 a_!i 0120 300 aianouM AVE a ours 2 . j$�9 til 80.81 PAUL MN 0MI4NeE - k R-._ AlfOU --— ' Ili �, 5M 1. ---.--_--!93.1 194 ,_ 51.105.114,_21.040.9, ...__-... j - . 05/09/2008 21239 $133.98 i'.... 08083.0xma rammer..20MIN 021240 CITY OF OAK PARK HEIGHTS MCAKMNl611. e 3 y 05aa5NM0NraNNREMSOO'M1M0r ,,,E eNouNr �2/y T PAY ON7520N i5M00 I 11 11;$111 Kav800NN P3rO"F0urwN 80100 Mars" iR! � TOM. NUNEKRA TEAEMiU0 E000 R1� ='// 0044 2001UNNERTITYAKRE4500 A/ a 050988 2d76 000190133 9031505114rt Cent So 8018 1 s 5I w1MCAPWO MN NN5 4%✓��� - E pi Oil " Ili uwcP Nor EME3M 3.0801 MOMS It0.2L240P1 1:09110.511.4: 21,042.9 — i� 05/09/2008 21240 $444.50 CITY OF OAK MRK HEIGHTSeIIMMEA 001/11.00/10 021241 021241 01.611.1 1.1•00800IN991. Int MODEM _ 04.e.r IMMI.1 l MONON DATE MOUNT 19 My MAMMON I82111 II "'glee Hundred Thirty-Ono and 00000Mare" ... - III E asst Ijj llmmon • CHRISTOPHER PA INERLIN0 434 LEEWARD FRAU WOo0811RY EN N �ri��ll�,40 WA /�r ' . ii Ili =MM.valor P nal.Mown Mum mo DO& ---t02L 2_4108 0091905 i 141:_2N . 0412! I _ __ _ Nom 05/12/2008 21241 $531.77 1 CITY OFOOAK PAN HEIGHTS ere w 021247 MI MEM M ! iSi 111 i =11= DAA M.0.0111,01 MM. DATE MOUNT = PAY Nam* 20^44 ii, X0n 80 HRRONI 8444MY4e8 sad 86H00 DOlwN^ . I E IONN I=a �a / , EIE KENNEy11RANDERfON �� Al' 01 — ,M MMHG PARK RO r fTILLWATER LIN UM 0P �/ i.. '` III I a — P0.2.L344�1:09190.5.L LM:. 2 LM04 i J. _--_ MISI 05/19/2008 21247 $177.85 DENTRAI CInOFanARIUM HTs 0.wwwr 021255 i ;ill i mAaM u051f1.rw AMMO DATE AMOUNT __ 11W0/3000 SOLOS III 1 WI "Ype HMldwd Fahr and MOO DNWe"' _ i 111111111 mTxc 501 9 Pom I= DAP • w'- 1 E DAYOA RFJIUDET f!" 0 ♦ i�= MO LOOKOUT TIT N 0 lit OAK PARKMFIONTf MN OM2 / . '� 4'1 IMI I Lm8151P001Nlmwrtw lMDAN ' • P_0 i 1 L.55w_409299 S1240_23m04 ir9 :_ - 05/28/2008 21255 $504.08 00910000220 05/14/2001 7 D8.103,.COPY 12265245 nag 8•MAL COPY r YMr o --- .. ..-.. ME 4M.Ym MEOlIMler 000387 Mntmw LMbsoul IN ek .. 0040447NM Wore wMr —_. . 4/ G M r 008._ p 2E %,4'.41 i ....re....,.,. 0. .M.. 00515 501°5 `R i��+1 • • ' ..�. 0840 oaf 0-0001-0 FRB NILS . - 11 Mr -M4rMMMTMpe.naiHelwoww- EMT'=4589 TAC=4509 PK.08$ i''y � 9i� �In 1 m *r �\rr p 3.00u 03300 , - Def I IN N 00MM5riNMill erN //.!T^' . ,N� .E ...Aim no '�.�e1.... PANE U' 11[ �' 1M0600, En _ 30101574.:0959005150 OM0LW18 .n. r. 1mm -- - - — .-.... .- _. 6j4fv31093. •00125708 41:091905&&44:21,04&.910 000000427&&0 05/15/2008 21257 $427.11 Account 210419 elisCaennkti a/ Page: 14 - rCEINTWALWR 021258 ! 0 CITY OF 071171;AT HEIGHTS STLWAWit kIN WW2 n11.9 -Ii... MOW.WiN OM N ,. WKIWK WIWW.W WWW7 WM AMOUNT ti 07)65747E, unwoos 1.27.41 i oP,EoPons ; PAY g49Avo-o r" "-Ls ii,' —Four Hundred Twaty,Savan and 111100 Dollanr. 7PE,It," i'M-C,6 1 0610,390301 05202002 WFB Np,sPLS 0.51.;200e h.. 90 00 F., /I FL 7,ssa 04650031-.9C1 , -,- !...., .4 ., w..... . ulna , ENT.0,00 Twr-(110t,CK.Ce -,091A-3_,W1-5< :m LES ABRAHAMSON /j//i . . 1- :-_, ES,_, 13990 55TH STREET NO W,i' " . . OAK PARK HEIGHTS MN 55002 ' : I ...021.2.5805190511ix 21.04171r _.-"'''''19157151M1111.0: -'--- •— .— - .i. -• __, __....._ _ 05/20/2008 21258 $427.11 ........ 8, CITY OF OAK PARK HEIGHTS 02125 , ,. ';. : • um ors rorawan •., NOWOOP . :,'I I I a 1 illi ommommmowsmamr mm mom ak 111 , , ..mm. .... II; to 85 14-24118-4644120211.z081114.6514 68,rwA-448. ,N II ' • ...Four Nuadwd Tavady4wan wall/100 Dollos.. • I. k/lF11 ,:jolus r i . Is a• , ...: • . 1. rAIM R WAIENZN.ei. . I, . . I 1 ill 775' \\ . I OAK PARK NOWT!RN NOW . 0 . • \s-' iii 0 • F CON 140 I 5 L SW;_?Jag. Lin IWI i .1..flNTTPMIIIIRSIIISIIS$2fl 1 . — 05/15/2008 21259 $427.11 " - I, WNW.WO ,I , 02.1288 , -*Eiti -• ' CITY OF OAK PAM(NEWTS WILIASIEftw Nalle ....... 1WWWWWWW1 N ..$4111 NIa WNW,/ I r. WN PANKNOWIMIN WOWS? OM . III !- WHIONIS Irl?' A 11 iii ry 05-15-2008 1000060603 >081911551< RATp0RT. MR III i! InTwoWsaisand Sown Ihndrsd Wahla-Two NW 731100 TacEMW. ' N roma i 7/ . diIli LINDY SWANSON /j9;44W' . i . • f 11 1 i 1171113 MICRON RD N I'- FOihiLIF CORkiglilL4C-13MIINIP.If ••II NOWWWWWWWNW WOWS X \I S. 05/16/2008 21263 $2,782.73 Y IOWA MR CRY 0212E4 ]OF OAK PAW MONTS ...ow..a. .... ........m I 01...N MEMNON MHO. OW WOUNT 1 MY 11 WWWW SUMS , •••Twoflomand Dwane 001110 WNW" I i Ili ' 11_ lam ' • Ili mm . w i '"-..'n'' . i KENNETH 11 PlE3CRIMN 40.7.AW . ill 1 1.91 MMHG PARK RD . ,1%. V 7. di '1 STILLWATER MN WM •. *37 1, may 11011.010(1101,YMMOM I 11=-----. "Z 91"401 199 614 4'! 2 ."131..4'1. . 05/19/2008 21264 $2,001.00 _..... . . WM/MM MILINIMMM NM P CITY OF OAK PARK MOWS ........ I.50MP0.IL.J/0.11. !;* ! Kt MOW 1 '1 040.110.901,11/1 swam WI AHEM, T77.• •••••1 wriM011 al" 1 OE/ess8. ME. HPLT PAY ...Ns,Wousand Wahl Ilundmd MOWN and$7/1011 Donn.. - , ENT Y 1511 72.,C.MI 1 TRYON 'JT 06109'X7E5a 05E0P008 .iFF.tip.MPLS 05190118 Ham OM-DODS-0.THE HF:L5,22,Da 04.6s0813. 1 ET47-0100 T"-o.ON r1,.',E- , ,rj _5, . ERIC A.JON/MON Pild7, . .;i: l.. F MOS=RIC AVE OAK PARK MONTS MN WOW . ...._....oi.1pkt,go9.1,1911.1,.!.!: 112!01.15q. ,..-- 05/20/2008 21278 $2,869.37 —— 1 ......... 021280 : CITY OF OAK PARK HMOHT5 MI 11 Insamanwwas mecum 1 11 PWWWWWWSWNWWWW7 WW 557517055474400401 Wawa III 51.71313548 DREHER WINK INOPI95e1441.5<85198E 111ISMSISSI ... Ur !PAY ..Ona Thousand WWWNIns and Wm MOW" -. III • I 11;. 1 1 .'00WW.' ii r WWK C NOSPATXXX tlIMArr.. II o0 . d MROSIMM 4 ;t COTTADEGROVE MN 51510 ' i o 5. I iIlQi l1 II ,,normemrsownolimm 0,021.2E00 C081.1051.141: 21.04 Inge 05/20/2008 21280 $1,089.23 C8Caetral Account: 210419 nn k Page: 15 • __ _ . _ OAK P ' 1C eTi°wu"i w"` 021284 7 CITY OF ARK HEI°HT9 ma OW PAW WO x. 1 QUI meatmo, Mom,,Fanny.kW MM.]-.'ml DATE AMOUNT - rp A 00/10/2011 $1,17.77 0Or.. Al fir PAY N A ig[j{ : ...On T1.a0MM Ma Muknd DMMnwn and 31102 110112212A mlpp?` Q 1y8 I.ME CITY OF OAK i; C Pi, -I/ - `J�..2388 2471 0084313E8•>49}90531d<Got 22 6lLI ` "R i t Jr( . .4. di 1 ...?„_2„......„„.„5„....: 21.012. / YPD..a PnMM YN— eaa — . 05/23/2008 21284 $1,617.33 ........ CITY OF OAK PPAARKmHEIGHTS n.11Ne 0 212 86 g eMHME,a. ^��_ I. P11.� �l OatNN[NMDNN.W Mez40a DATE AMOUNT I - $ IS•� ; 00/108011 E1,tY.Y ' 00.57 OF 99 10 1 II PAY 0410-0009-0 FRB HPLS ''HMNd TNoJAl$ ha •••010 ueM Tao ud 2101.02•X110 and WOO Callus- ENT 4..4E TSCA4542.VK Ob MM . IITM IANNF90TA STATE RETIREMENT • MEMtf .' 41 YEMMIIE IMt y/' // R } 9MTE 111 — E ST PAUL NN 00101 • 1 1. N i g-'4 I! —de, E4372542 II __ .. ._^_02 i28913051i4i:__210L041.09 vaorNm PxEaee ® '/ 8/ 1 , 05/28/2008 21285 $1,289.68 ! COMM IMNA CRY OF OAK PARK HEIGHTS s T11.41IRIN eu 021290 { i. ■ N.Ke14N I .... ■f i .DMMN 2(E OANNAKNMON1s.W MMM.= DAM AMWM .®36154.. TN}-T?9-P 02T as-at-zeEE•cpE-e1 III O0/fe/2DY 2201.00 0416010476 Iii I'PAY —/J/ 0910-0008-0 FRB HPLS R •••TCC XUNMW 0.0 sad YN000e0m^• —/// I ENTf49S3 TRCa1553 PKA06 III TEND L((//////yyy'/// I , l� _.ate, .... IMIXESOTAOY4CPKCPERB f,. Uc:n! II' IT 1000.MEMORY CENTER /'!A„ �, On H 7$gAR S - IST1 • i CHICAGO L NYM000 ,/,'!/.,1%-•-•' . 190 FAT31 '.:: _. I. { •• iii mommmmm vaR.wHP .I t.rs 1 _ 9 .'0212900 I:097905{}41:_2}0.041.•- 'F1° --.- II 05/30/2008 21290 $201.00 n, M CITY OF OAK pANK HE7GHT5 021291 I i1€ Ammomommw MNI1N 3$a� 0.010,10/ ! OAX MN{NIMIIIAW NvOeea DATE AMOUNT C moommmon 03132249001 7Y�C g�2p Nimmin oininooe Yoa11 ■0 I;PAT 02000--0009-D FFR NPLS !g gF — I' ^•SheWHIM T1.11b.E10M•U00/100001lan- 11 EMT-45.42.TRC^4006 PK.06 ^ 18,1,,, t1y MQ' 0/4. 0011.. MOODSUPPORTORTNITCIS gg ;let o6s it! I.a_. v. I_ cw31$faRr70G372xi 8S B �& i u8 � -POOU X 64301 i.J,/r -- raE o7W7sIH2R6691 ' ; gg ..Po BOX 64301 ----11_11-----1111. _.-,� �.� +}'T p II ST PAUL IAN WO �/, _ 45079.15 IK 1 :tk i'-4' 4 PP.P`yL°��ooA F alram II W.021-231.!12W.021-231.! !:097!:0919011141: ba.�D 21.041•.9 1111 J • 811111111M91 05/28/2008 21291 $638.00 -_.. — -- _1111 mmomm 02129a� CITY OF PAR.KYDHeroHTs Fn MM...1M.111 L 1•��� — OAAPNeNEIONRI4w smear DATE AMOUNT '➢%��it�E — >> air PAY 0110/2000 HOLY `•iy •••FRNIYdsdTwo and 40/100 Dollen. _ ;fl0 ri — CK in KWADI MISTPATOR I F 4 OrroeEAPOUI NMXEAPOLIS NN MN P-- ' .3 ili rO2L5I. .110919051}41:_21.041.9 _ _ -1, 05/28/2008 21294 $802.48 anA.Yaa 021320 CITY OP OAK PARK Hamm ...1:4=1INMm �� � MNOMtNaKMYON. 1110/07 ,. OATNIMNMNNS.W MRIMMae DATE AMOUNT 111 09/30,001 1011.77 2f §038 � It 111111 PAY l !i -•o9a7MUNMME limbediM.iaNM 0/k 33700 DCIIM"• f: Rf 8 O1.., CRY OF OAK PARK HEIGHTS ] CT a 853888 2471 0806483111 11919861W Got DX 0868 /iri;/per ' , . 3 R ail ///� di - WDa MfIIIY.MY MIW INMAY, F021421:10 2O .109190511101 214:0114.90, 05/30/2008 21320 $1,617.33 Central Account: 210419 Bank Page: 16 Ts I sr a•IIMAYM 021330 7.1 1111/ CITY OF WMRK RK MEIQIfTS main. PH FAOwvoo, M. ' PH OM MM ME4Mi..MM IIMM ME MO? ". III 002024 $8144 o�$y o fig PA. • -.0phry-8annand 00Hsa DOW'. � TIN $p P`f $roma. WY OFOAR PMP HEIGHTS n1n o R�Ia 'i �Qf 053009 2471 000449315>0919951144 teat BX 0040 .►ane.•.1.ay_al�wn 1003.1_3 010 R_9).5D511414 2_1._04 1!..9.1 ,, . — —= 05/30/2008 21330 $87.00 4:'a oven=ricci .___._77 7 7.._ °.1uwi,:x.�"`p 49245 -- 8 E F o CITY OF OAN PARK HEIGHTS 7•..1211 =Jr_ M aMlArn uM. - 'f oxw.cxmnaw 0600a007 RT.;0- %ED Mum 530011`stoa4D o3J06408O0 � $ - • 0513LOOt .'f Ra •••0•N Andra!and MOO DOI.M• 111%FEB 14 A M'19 061 o-otwa-o vas NPLS ... ENT.4683 Tno-49as PP POO. � 8 iiSEi1 �' }'$$ DP £$?6 6/12[12 MN DEM Of PUBLIC 6AFETY EMEKO RE6PONBE COMM a I f 444 CLOI1R BTri22 TYo2 f011KR1Ytw'3 SF ST mu.MN 65101!129 JAN/". 11....--.7 w • WiN•DI _ °F.. / 6941465269 R a .'''""`"7al�oor• 1004924510 0:D91905114C 21x041_9 1 .-77__77_ __ — 05/13/2008 49245 $100.00 NV — danu.NN 49453 awa•e1w 1,1 R i CRY OF OAK PARK HEIGHTS f 1y.,,n 100Q - e N1.POMMvox (`/1,(],` a p,. .emam7 .. MOON .. wxarN 16610.Mae., Ow0Y2006 "NMI111.62 - ..F. --0.--*5 'n';- MY ...Tommy-Two.nd 67/100Doll$s6'• - O _T;. 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VA AMp�O II CIAN.Kwx.rr...»sa4107 51mn0M '5ZF,421... �I . 11 • ►AY •••Twwg.l.yan Thousand Fon Nun4ndTMrnina an 10100 DOSMW" a g S Elec.rooic UoPoo.t Daces?eT2o '91714 R i y 6 i 1"0 d BONEITROO ROEENE ANDER1Xt • I .6C 119 ' SASSOC.WC �� n�;� PA.5021011 DEPT.51155 /yr MIM•FJIPOLM MI 664@16x1 %��`/'a�� M 'kV rwrrA.n.nonaal.aww . II . 10049468, •:09 190 5 1 14+: 21.041_910 II 05/05/2008 49468 $27,431.18 u.new.elNFa nt 49468 % - CRYOFOAKPARKN0311NT! Cz - woxla.Na.4x wedaw wwttEE wpM awau..Issl7aafl“Www Wenn 15.086-00 •- ' O ;_. u71s4acew fA r Efir ,�1�Qpp&y] Aaaactatxd Dn.:.4790Di75^.e Q my ^Sh1711ousand*Ad 007100 MY... 8117=-0546 P%•06 - .� I1 4 •13 nd 1ARLNQ1p1AYEE �II111;•i�,iiy1.• - 4. ' � ' , _-- fTPAUL MI 66/77 Jj1 J/7/�Fr' /TAW �♦ Or 72424%5.541 1 .. ,. ••VII .MIRMI w2wnr MI 1004946910 •:0919051,144 21.041_9, 00000600000/ -. 05/01/2008 49469 $6,000.00 Central Account: 210419 Bank Page: 17 1110 ORDER• CN aT .. • 49470 St P CITY OF OAK PARK HEIGHTS .a..�m. 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P `. } DENNY HECKER STILLWATER • e. zt ` aFORD-LNCOLNMERCURY , ILDOTHRTN pQ. a_ SMLLWATEfl MN 551/103 Oi = Central Account: 210419 Bank Page: 18 8tE • We;-Peek =Weeaiu ,w OOP 48464 !.^ CITY OF OAK PARK HEIGHTS !t We Oe PPPBVD.x. m=�, Oe M.x 1180111%he mcNaan PATE 9 2501 A MT•$2f.00 2"f.E i PAY w •-Inly-Flw and 110/100 WNW' '4`•.. p.$. rom1 MICHAEL LfJEOREN • / - DK NEI/MERRY CN 3 t ` OAK PARK HEIGMN115012.0080 A'1dI ' r / a1 di yi' bOID.MDTIN.MM®nKW wa£- .0494B4r 1:09i905ii41: 2ir04i'x9 'KS9 05/23/2008 49484 $25.00 x911900010• IN/30/2008 30005001115910 r._ - Tie xxl6eCOeMnu e Out.Yip en w x ns ions S' PM w 9H1ar1ONM1. m 4•488' peppy Pad us Pe ryxW LDni i ;;;;`,..•rewe gene mem g i e li•� 0619195292 II Eil Q ......................................... 05052000 8 •rM I'N D910-0006-0 FES 2:8.,.. £N7 4554 TRD•4554 Px•-0fel i earl 111.=11 Y,/54Yar !.4dxr+r+w-Ps 28 r n�urx. /4 _6 T. C.l NA •Dy.aA...Dn AT9.Sbb.Sa.wi..�: '« KIm 1aiAmm m1MotWN. +a...xslassw.4.b.Mu0n8 KIN91.88r N:09190S i I4,:2 L«04i«V f0000L5i59 if 05/05/2008 49488 $1,525.31 «ne.-ate49490 , c cm COF OAK PARK MONIS ein•el Moe naves - _ __ 'MOWS NrKel P. Wee loans.w 01e40:1+ o M774JM n; s 08052%239 e�7$Ci�C� - - M7 f11A7WN0oA.'.. ml...1 4l3BT_. 1112 00001%00000 ii / 7 0079222 2698 9032-7 6 c RUAf _ yy6pp6c6c3311Appy�7513<p 31WTI Vag * a 71�ITTAI(CE OR .:.ORLHOFLH09/3$/2008 - CIACaOD 40 ,�� �- r },g41p}. l'j 31 711 r Acer • PLOP"°rwsM41mr62ro�gz436/ -r 001,91.900 40919051344 21«04 i«9 f ♦D00 _ ., , 05/05/2008 49490 $74.36 axa•axDx � W e 49491 CITY OF OAK PARK HEIGHTSllii new - - - MOW lxR.LL4nx. _ .: 9x[MstNBDPIIM610D/xeeu-a. ... _.. mews YfSf9 s' 00570'406001 0091 - m. 6'T1s.ArPiT...d MOH9900IIMs•' 0910-0008-0 APPS OPL0 n ... ENT.4563 TRC 4563 P11.06 ro.K MARK paint . 0(0 unSTAOECOACN THAL NO. /. /� - - OAK PARK MEMOS MN afa I'%/l�'f . imniumfm .. 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N# le ATLLYYATEN MN Awa fI71II ' r !}?s-"- 1 1 'e g q9. ..049494. 40919051344 23«043«-.. 195.+ z 05/06/2008 49493 $31.95 Onln-Mee eall P 49496 CITY OF OAK PARK HEIGHTS IMMO 1NNO.MSINIRK Pn.a«a a.sArx PPAPP nnmlm f 7t1.N 0611416]6P _ 05222099 0510-0000-0 FOL NFLO po "•7WenryflwasilOWN Wan"• ERMASIS TAr.4,i5 Pr.nr. m11111 • • .... a lbw PARK I GWTVE y� // OAK PARK HMSNTS MN ANIN0001 F.Ii��/ r IYIna7At1A511 y'H , %et*',• :21/E0.13 ow?to 7€117185E:171 r01.949Br 1:096905631.4 210041«90,/- "'".r '- "500f 05/22/2008 49496 $25.00 Account: 210419 CBank tral Page: 19 4111 [EMMA UM P i A 48 4 87 ii CITY OF OAK awHEIG NTS 6T.LwriVre"*" ii IP IA Dm 04k•ARK MD A Sfr'';' P.0.1.20.0 01 01200101 EvreAtcar DATE 002212005 '4'412600 $a 4 • hi I PAY ...Ono Hundred Twany.Flya and 001100 Dalian... ri 1 7 M. SPECIALTY CONTRACTING • •-- maa S51.1SS Z471 689416744 4891505114<cent 5T.6857 ,. NM MENDEL RD N STILLWATER SIN MID it,lit, .r' •• 7•I 'lir •• 1'i ...', rol,91.9?0 cog&gas&11..: 21.01.pir 1.1; 05/13/2008 49497 $125.00 !HA' MUD.CAM Emma RATA 49502 26 8 q CM(OF OAK PARK HEIGHTS 'rnwr,„•,,74,''''' . mu OM ADDED.rri. qi, MOM= ha4 OAK MAE NDEMID.1111 NORMA DATE OA/221210I S 213.00 21 0120.952911E4 BREMER 6AN1 NA>8969194154843068 601548927? 410, PAY TWO 11000rsti Miriam 000 002016 DoSan... 11011011 :: mompmRsamm • F9.9t4 Ig g a ' 2074 EAST EACRTYRKDEEMN i • ....:,•• A 561104400 44 At4? 44 ;,, - - .._.. . ' - .1.,!. !EP- - 16211011 MEW=WIDEN ID.Av6 001..150 2E. I:09 010 5 SIM: 2 1..01.1.910 05/01/2008 49502 $213.00 s:14'47, DEDIDAL NM 49503 DELLIVADDI.INN C511 OF OAK PARK 11010447$S niTIMM 0012 - 1•110 00APAIDOIDAI MMAM 075000051 OM WM IMAM EN MOD1101 .°212(" __ ___.. __ ff. - 7 '''E. _ __.____ 4:4;4,44;:l 10. KPLS t. MA._.....10sernmand Eh sad 11/17103 MOW" EN7.247 1 740 010•06 •,.. 11111.! 061 0702060 .., , 0501£000 I C''' . "."' WHMEMUMM • 41/ ".m1M__ 0910-0008-0 PRO WIZ • MM 12270LYNDIAMAYEI. EHT.02E9 7RC.ORL,50.02 I f...::'''' i ;... 111,4';' 41110 . 1 .. IIPINEAPOUI 101 11681114710 .13495050 C093905104 21.01.3.!I /7".1',.M .'''' ..mmammommamma .. /0000 10010 20 ' ':: :...? ,... "E. MIMME11 05/01/2008 49503 $1,006.02 ----- 0.8.8,..888 49505 CITY OF OAKWRVISEIGHT5Inlabwel.0.DM AMA ALMADA 'MAW AIM..1101 ! :i' MMOMMM rAASOME0o7 ii.11! fs,i li Ill=1 OM Mtn HEGIRA Om161124037 DATE • 04/32120011 116A13.01 § - .Slane,TbounindThinson and 01/100 Dallen... W 677.',7,, - 1111 1g i • im-rimm- 1-1 ,1L: MV .. 0111 `E.• .=••= :;!;,r, VISU4LMER CLEAN&SEAL PIC. • C..•:. -,1 .- i i .1.•-,-, ,7, mma..... 61 MO.1103 1104 1 PEWAUKF-E WI 11.107241104 &awe . 0--. - . c, _ i,... ..., ........_ ,_ . A A A WIT. . 28. 9 Ar..... roimsos• 009 3905 I&LC 2 6.041.90 '"""YEXTMtrmie,' . - . - 05/01/2008 49505 $16,013.01 ----- PAIW.04. mmarum 49509 i,7, ....... .. CITY OF OAK PARK HEIGHTS IDADVIZER AN DENE WM DiAk MA Kg it MADAM? . l MMMMM •,1_ ••• •• Om AVARFE1.101AN MAIM 41=08 AMOUNT 1 248. .S.4,i.T 4,r T ez: 414•IT T3 2:o Cr..000r, t.,., • :41, MMUMM MV .Threntplight end 115/100 Mawr" ta WAAART • cd .. .• ... DEPT V 1•.:-•. PODOX 630133 it,c,,,,,,,,,v..:-.-,”•,6 74 5 78... ' fileGSSIZ*1414461$416 ATLANTA OA 383634933 /V 72;w 7 131.0 0793 3.44V/„VaN3Set, /.4/ IVVV1 f 114 -A. 6.0701505e C09 4905114C 65,0i-q, .-""`""788111815116s., .i. 05/05/2008 49506 $28.65 !. 1? 0621.0.06 ..-,..- 49507 CITY OF OAK PARK HEIGHTSAllurADEAAa.MEM ISAIIA• - MO DAX AM MD. Zg• 014 ---- rt Samos-- ---- "'""T•snio• 0 my ...Twoaly.flas and 110/100 Dollaes... _ . • • ,...,- l'* x...?.2 .....- WAMENWMSESMA ' • lit.1 mm . 6876 16943ERRY AVE II3'... ."1 OAK PARK ROOMS MN lion Awli f.....• .--4*-- M.WITIMOMMOVMWMMW £9 .. .. 00495070 1109 4905 1,11.11 11.041.9 : . 119 05/13/2008 49507 $25.00 CCentral Page: 20 Account: 210419 Bank _ �1n.oRix BEAK Peis 49509 _ • CITY OF OAK PARK HEIGHTS snu KEw,UN 55052 _- 1E145 WWI,BLVD ti. wxPaAnr 2�GMr6.u�x'vmx.xn 32006 A M1110A0 05192000604 - 05192006 ry 0910-0008-0 FRE NPLS K' _ ENT=4506 TRC=4506 66=05 __ . _ PAY "'Oxo Hundred Sixty and 005100001I6n"' •'0' c - - ''aE WASHINGTON CTY TAX ACCT RES gp -- o 1461962ND 8TH ��/� . 05••1'."" - t664i1:390311P10N o. g • - POBOX6 //tr_ / JNRNY13/61P�g1'."'tJt O2 STILLWATER MN 550620060 t /1] 2� •£2 59429336.. 001.9508. 40 9 190 511 1.2: 21.041.90/ woaxm.' 1tt'&O, __: 05/19/2008// 49508 $160.00 49509 CITY OF OArPARKHEIGHTS E5.111151.1 _ WY OPP WA 5.0.51 OOP.uRu.a.m.w 5105.2037 Pray. 71.611.55 qy "'On.Thosuod NIw Hundred EIShly.Four and SSW 064414. yy AaO3 3 8 �9, 510428 XCEL7 XCEL ENERGY • Bp9�i'11iiEiI NN1`Y11 �6gC2¢ �p2g[ ryryPP 99 pmt P.O.BOX 6077 I 1 93 9 iELL5`RN BK6 T INMLt42p - MINNEAPOLIS MN 660644000 /6G�>e pLL��f j�i CE7 I� 28 69524 f�ooIAN MOM.Y2TIN�51CKY0 I I POLSSOR. 4091905111.1: 2&•041.9• 1 /OOOO19B 4557 05/01/2008 49509 $1,984.55 OWN.nn 49510 514311.6511. °m'"on.mH2 .W CITY OF OAK PARK HEIGITIS ux69KKP.ION MWPM, • 005.5151.5141.115.1•E 1515105057 516316120. 'f 1101.63 i 091205//20 05092000 MY "'0116 Thousand TNM and WKS Dod.5V' 0910-0000-0 FRB NPLS 'ENT•1079 TRC•1077 P7.•06 n c 4 1 4@650060 6@BL..�x . MCLE009$A • '. L��`` BaMK Hp M.L 1 . omen ' 1` 3 OF PO BOX 6243 �/� e u 01�.5294 r�1-•;'.''.., 11 FAO- MN +I MKWASKEE WI 632004243 6'y,. ele EI 77RUD )4191 kK�6622< 84 4.� 6�. 0 n�x26ommxxu6ww IP F0495104. IT091905&14F. 21.04 ,I - ,000O1003632+ 05/09/2008 49510 $1,003.63 W M-MU - ..... ... .. - 49511unenwrnmmm .i p CRY OF OAK PARK HEIGHTS .636 ` 0505205 o5AMrzE AupOxr '05(11111515315115.1.51 5:1352.607 11./0606 -i 60,000.00 07140-11090 \�\� nd and 66MO0 D0116n1"' 0910-0008-060PRO 10PL3 ` ', '-f PAY Y2�'T6 ENT•4= TFC•4503 PK•66 ' '°' CRY OF OAK PARK HRO1115 • . _ - p NIM OR ORDEAOAK PARK -YD N ` ciao , OAR PARK NEWTS!6./66.2 l!i/ /��/C 51 Pfd •F 7046702092 • 0049551. ,:091905&&41: 2&•04&.90 •aMSfM'"15800P . 05/08/2008 49511 $60,000.00 05x65 snlxwe6`w le, . 49512 I I CITY OF OAK MRK HEMSMS - - ..96.2X17pX6����� . . OAK nAx.51wxlAAN 20510.037 63172666 MU out iaAA Atl' "'IMO Nund260Toward ud MMM DOOM" _-- ill.:05,IC MOIL_SGOA:11111111 TOT:171517_ 1077112-. 4151 3q E� _ '°' PIOTBTATESANK S TRWT - 114 22 RAPPORT MN 63113416 ��//�r`r� . S i . - • � 0049532E 409&9051644 . s51251,..n.5a6n.wRN. 1 21.041.9E 05/13/2008 49512 $200,000.00 - CAM.VANO2 CW1r1V WA 49513 ,. AMA CRY OF OAK MRK HEIGHTS 710505 76'106411VIIA.111 ' I2,5026 55 60 . •5 0, MAMMY 9R1.R2x66x1Aw 610X05517 067156306 7MAM.M 0715900130 • 05142008 - +; MY ". ryo6aad Mid WIN Mane. 091 O-OOOB-O PGB PX.HPL0 _. 6N'J�4506 TRC. PX•OE '''k Y,i ou CRY OF ONO PARKHVIGRTS • K BLVD IISg7q{pN61 • p 141PAAR PARMWI 1/91011 ' /�,>ll+, oNCP�uxoom.rN o6M � ii''' ,-1-.:' tr; 5948482207 45 52So0O R"J1 %elbbooe 00495130 40939051144 21.041..E -i..' 05/14/2008 49513 $50,000.00 entraI Page: 21 Account: 210419 CBank • -__ Ax1OEx.TOE« ` x 49514 CITY OF OAK PARK HEIGHTS P.M. PiPA KA MY , BATE M WNT {777A6 I OMPMHEIGHTS.km PAPA. DATE ' Tso My "'One Hundred Tinny-Seven And 101100 Dollen". l�r c IrrJi A'ijIIM DeGth7ed•?. --- Tone OMENANIMAL HUMANE SOCIETY 21�a -- OM DN RD n ATTN:BOOKKEEPING �1/ w. - W000BURYMN 00126 Pile .i .. . ,049514. :091905114: 2i+043 -r �woe nm ewOmx wmw MMVS _. `-° 05/23/2008 49514 $137.15 �9 jP , 49515 5 i $ CITY OF .,AHK HEIGHTS • .. a up.OW MP OM CPA AwAxAmrtgxx eOoam NnIIOW "u•017.10 5 B9 6o!.0n MY "'Sudy4Awn and 101100 Deldn"' . � ��p�'x'a.6 TOTre APPOLLOSYSIEM8 +� �tT K�{ ,,, 0200 SYCAMORE LN SMOB ?��� ;.-. {", �; " MAPLE GROVE MN OMM.WOO ��{�j'�i . • 1 t s �4 Ti' a�:- / woexMeMwlown«Aoan =i rO4951sr 1:06190511‘.: 21.4041•••; - - - 05/21/2008 49515 $67.10 GAUSS.WWI eT:wAMn`ux�`vOe 49516 CITY OF OAK PARK HEIGHTSYAMPA ION Ow ANN MAN. PP KAPPA OM PAYPEPAPS.PP Mn? 047E MAGIMT 00113/2000 '0MAP My `BOwn Hundred SI 7-FOur MW 0&100 OoMN'•' ASOUMNT6 MMI 7Ri.' dill 4'i If4'':'000.6.4%',..5.1 • on ro soK Foe1Mn �/�1 o nom �,s eoaaeal JSP 94 0 832 4'.-.' 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BTILLWATER MN 150112-0330 ,fj./I,// y - - • _ 1• 100495200 609190 51441: 20..041..9 ///,.1wc11Eemnm le CM .•__ 05/22/2008 49520 $30.00 101m0""`n 14 49521 o m ,1 a' CITY OF OAKPARK ig MUOMAMa�HMIGHTS , - Er2g ND DOMOD St4t21'4 .7.1i 010 MIN lawxxw nooavr ON1N11K •1173.2 V-4'CD a`_42 PAY "'One Hunched Thirteen and 0211K Dnttan'" O)OZr Z: _ 1 0 jsg ADE CARTRIDGE WORLD • c. 1751 MARKET DR w e. 52622600 g d a e n _R�; STLLWATER MN/KK4000 '!Hatt'! w ., 2 1 &� ., ATNOINaKKi } ;.•rlerevlxlww10emows 004952 P •:0949051 1411 21..041..91. / 512 05/22/2008 49521 $113.92 _ ......01.1,......01.1, n CR49522 Y OF OAK PARK HEIGHTS IMP 0•104.11.49.11. R0..W0, rgON� w1..1.Im0R,aw ww.so. L . ONLIDtH 4110.M FAY "Ona Hundred Tan and SOHK DWIWY" iL$g}�{�� 77�(�p ���M�I'xg a �gi . Tens 1 CCP w0Y5TSM8INC • gBSENT EN➢(4;SEMEHT GlhikANTEE➢ • er PO BOK 447230 'fir �. CINCINNATI ON 102M-1210 ���/ r �•"w^' - %I nig 01 M . 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Imo._rl10wnlw0mwwwra ...10•.�, IRIfS 1 1E14E1N WW2 /4J � HASTINGS WI 110113110113303.0 ?. t re Al P Y `• - - ... .1Kp 00495210 C091905i344: 21..041..90 ;34 05/23/2008 49524 $67.00 \ . *o0- 020 " - . CITY OF OAK PARK HEIGHTS' .. UMW _ lweeelm.m,w a9Naaml - .. . .�1w BMW - fiki III 11 -.OtYP ROCKWATERCO _ - -- _ ORSZ areal t'S TPR1deK2T930 s.41T>L,• • -•C'rm. C'2161 X. 5.4NK•s;., tit 0y PD BOK1n199 _' - ._• ,( . 005 0p60 - 0006930 .__55005080050217-2150 _• ...JJJP- OS-19-08 00043195422 10:'1 ?�� =-._.. . - e ----=,0495250.4091905114•.•21.041..910 .'"!''.!""F-'7-.... 652%' • ; 05/20/2008 49525 $76.52 Account: 210419 risCaennktral Page: 23 • — _ t -- ` 49526 ! E . .. QTYQFOAK PARK HEIGHTS ._ • _STUMM,x"MN dw,Rxl Rua a ! F m.AdAif BM n. ., �� g w,UNs�7 tf A110 7 1; 796" ,. '8437.02 R1y ^'F4W H1111E1$d 1hAq-84vRn and 02/100 Dollar.'" _ 05-21-2008 300015008'1 >0919115514 BAYPORT. MN , ' 2 ; €_ oro _.BRIM DERGSIER 1 "'3£F 1488E8887188 ST OAK PARK HEIGHTS Ml 42412 / . E:.y a3rlMwnwwlua lona... 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DAR "e" 01 ..1 011111 :100/ •6 117A0 to O 7 p PAT "•RIg4Vivx awl WIN Dolan." rt\4•M w m 127FN 101:0:"-13 0 Hoo iO M +o rem 1 1 rt ONn'(pR o UB MERNET n m y..pfprr-�o or 11111 WAYZATA BLVD ITEM 00 �., . O Nc'. • M111NETONKA MN 61706-0000 j♦'/ t If �� es AA a-. . IL ,.NmAnBMMEunawimwn A • 0.1 r049S75r 409490511E4 2 1041r9T. +' 05/21/2008 49575 $57.50 oNr .irra 49576 CITY OF OAK PARK HEIGHTS anwmnw OnOM ?L a xwuAwx xwx 1Ea.u1a 3 ' fez0011.10610.".**.0011.10011.10610.".**.0oxy, M0011241.07 OAR 13'" 7 - 3 {Wi7rmoe eoaoo WI my "•W0 Hundred and 001100 000.re"• 11' d“/ , IDAIE 0,001 UNITED STATESPOSTALSVS • ...D 16L0127046{1• p P 17°1289 HIS DT eMRs+oc _ �gf [77190X5 E.0` /J 0I OG701, LT NEN C 1'L •n i PO IIOX CAROL STRREAM L 801724576 %�� .n ^ . 1>�p 1 1 ■ I 8420078955 06617214�it 1; .gn.w"xrmvmww i r049576r 1:0909050041: 21044•' J0000040000/i \ ' . $Fia • 05/27/2008 49576 $600.00 - 00001-046o. am.xImusama 49577 CR11!1re CITY MOMS ..w0A.M01M.0 x • MLA sr hut OM nAwmn4w.MM., 061 h,HA 0 PA[ •••TN1.nb-drend MOO DeIan.• 0830007345 010„0. EISA Monmw weans OR • / 0.uc6'Os:, ! 548 MKT ACCT OF I' _ MK: AEG F�5 or P0SOX 8W778 1A- , •'- 0 75 DAL 429f1904 DALLAS T2 7671-0171 • 832200 :,-7/�r P :1 052208 11 270 548 070 060' . • ., ti • .wMMi11owm01weAn ..•'. 1.01.9577r 5094905004: 55.041 " /nOnnnn217c1 05/23/2008 49577 $21.75 ONDEN-1x10. CENTMEANT 49578 CITY OF OAK MRK HEIGHTS sa.wAIR.Ow.TM .NMtau.N. w.o.BM W OutnOMtxAnaw M0111e10, 0113/20011 71X.17 .. PAY •••Twe Hundred 1244/0..MN117100 Dalen"• g yg4 f....!? i Dame SUWON WIRELESS • N A 1- 453tE09 32800 5? 191 t..< . co PO 110X 904LIMN VALLEY PA 7110024106h11 I 4[In_iiS �/��! .u�111'Y.'ULL__71R. A '.914404 1Y •7l kf ' 2853939456 • 41.E s` 5429;:67136 rH0495711. fr :0919051144 21"041 r ME"N MMTT6a96Tv 1,1, •. 05/21/2008 49578 $269.67 n.EM.-oax •W1•A••AM 49580 . CITY OF OAK PARK HEIGHTS STILDW ME %MOM MAMMA .Aar VAW.rieaNrAAM MwOM. _X00/ MEOW 5.23 • MY •••EIg01 Thousand Pae Hundnad Twenty-Mee Add moo DOIaM" p11 t pZ • Alm 251 o�xt r1IEAran PUN 11w41a Pit �'� 11g&....5it•+•-LLS rf{fibe V1.fl 5 L Lz er P.O.1102X77 10 uMN+ A A uv�I1�— —__R 147,440 1- .En n..NE 9‘,N54039609ro49s8or 1:0919050041: 2104 4. iN1 6133319,752le 0I 05/21/2008 49580 $8,525.23 CCentral Page: 310 Account: 210419 Bank P.P.PIMINI ¢ 49581_— 1, ,s' CITY OF OAK PARK HEIGHTS ?pp.,. EV`'-s N. ':15 • OM0U Hs..T .MIXOq-lr, W1E MOUNTR . 05/11/2008 •$100,000. 6'a,-. MY ...One NOMla0 Thous..x110 0O100 Dollars.- 7 „.. 2ECE 3CC8110C1E .na'g11,”-- ,.png.P• .m pyF�: o. BAYPORT Few STATE BAYPORT MN 06005-0000p K87 £• a ����yy�� F .illi 1 a`049SO W 409190510.0 21«044.9x1/vogrAm raa..amwmP..o4wn _ 05/19/2008 49581 $100,000.00 Fgs..a 49582 ._..____ _—... 0.0- �a snucooTEEw 1.... s�' e= CRY OF OAK PoLpK HEIGHTS nanm.' - . L{ �P.o.wx IOW ... .- . -... :i r 6MaNUHBOM6.WI C.-/ MTE MOUNT v 4,=- o0M012000 •f OO.ri ('� PAY ... 0.00 and 13/100 Do6an"' VV! ?0. I0 CHRIS DOERR • 91 TCF NAT;DNA, BANK MN >755070001< l/•' °`.".',., op 14510 UPPER 60TH ZR �, ��'' ' 02503&55 05•x7-00EE�� 29 ppppppO000O ifA OAK PARK MEKiM76 MN 35M2-0000 9 11� f! ,��1�� 02fi0751E56 05-E7.OB 29 OOOOOC 11114 r . ' . e ^TV gFNOTPM.b[H :E F x04951320 CO9190.5I SO; 21•w041,-010. ."""'""r.;001:100096 93.0 .1 05/28/2008 49582 $96.73 6$*4 a""aM11r" 49593 I I CRY OF OAK FARK NEIONIS 61LLNYM°10ii. 411 I) A=PIX17 t i 1 r i .I0/.111 H,a."..012400, DATE a11oUNT -3 05/27150011 •31.811. I,I pay "'Om Thowand 6011 MOmAn0 Blom and ORM DolY0••• - I J;71 it JULE A NEUMAN • 2006 STATE/11YT 76 10�/•' �„ U'' 853000 E471 888439618>S919951144IA<Cent Ek 0027 • SOMERSET WI 54026 ' 407 immiiimmilims immimiNOmm FmNlmPg1Fgr 1110 003 • •049593x• .09190 111.0 "•4 ••9x' 05/30/2008 49593 $1,811.00 lommi in-i Immo momm mom MIIIIIIIIM M- IME! MMMEM M-MMMOI MMMMO 0 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 May 31,2008 Jun 04,2008 02:46pm •eod: 05/31/2008 (5/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 30,694.86 Book Balance Previous Month: 15,287.55- Outstanding Deposits: .00 Total Receipts: 669,676.48 Outstanding Checks: 136,183.03 Total Disbursements: 759,734.54 Bank Adjustments Amount Book Adjustments Amount .00 NSF 142.56- .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 105,488.17- Book Balance: 105,488.17- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount ill Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21189 630.00 21333 486.50 49590 62.68 49609 50.00 21197 64.64 48335 30.00 49591 1,551.81 49610 249.84 21233 630.00 48888 600.00 49592 2,052.48 49611 1,171.50 21289 630.00 49210 25.00 49594 115.00 49612 7,429.76 21295 133.98 49542 25.00 49595 1,649.35 49613 503.76 21296 444.50 49548 25.00 49596 1,500.00 49614 205.00 21300 2,794.24 49549 1,542.50 49597 501.59 49615 1,345.95 21301 1,972.50 49557 7.99 49598 1,828.98 49616 556.44 21315 2,869.37 49565 90.31 49599 590.71 49617 3,006.41 21317 1,089.23 49574 25.00 49600 40.00 49618 406.75 21321 10,817.59 49579 25.00 49601 421.50 49619 21.75 21322 9,359.18 49583 5,647.59 49602 2,076.74 49620 3,076.00 21323 1,289.88 49584 2,906.87 49603 9,120.09 49621 13,958.72 21324 1,890.90 49585 841.36 49604 70.00 49622 50.00 21326 630.00 49586 25.00 49605 250.43 49623 2,736.80 21327 638.00 49587 177.57 49606 29,687.07 21331 802.48 49588 25.00 49607 101.00 21332 133.98 49589 50.00 49608 419.16 ill Total: 136,183.03 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:05/08-05/08 Jun 04,2008 01:58pm •ePort Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 4/30/2008(04/08)Balance 990-10100-000 15,287.55- 5/1/2008 CDP 92001 PAYROLL TRANS FOR 4/28/2008 PAY 783.42- PERIOD 5/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 235.82- 5/1/2008 CR 1 GL Account Summary 4,213.99 5/2/2008 CR 2 GL Account Summary 11,071.62 5/5/2008 CDA 95000 Summary Transactions from AP System 1,003.63- 5/5/2008 CR 3 GL Account Summary 15,950.57 5/6/2008 CR 4 GL Account Summary 16,444.02 5/7/2008 CDA 95001 Summary Transactions from AP System 60,000.00- 5/7/2008 CR 5 GL Account Summary 12,277.23 5/7/2008 CR 6 GL Account Summary 34.46 5/7/2008 CRJE 1 Automatic Payme 05/08/08 08:47 43,662.31 5/7/2008 CRJE 2 DEPOSIT 23.72 5/8/2008 CDA 95002 Summary Transactions from AP System 26,675.85- 5/8/2008 CR 7 GL Account Summary 4,578.79 5/9/2008 JE 39 CORRECT NSF ENTRY 142.56- 5/12/2008 CDA 95003 Summary Transactions from AP System 200,000.00- 5/12/2008 CR 9 GL Account Summary 200,970.37 05/12/2008CR 10 GL Account Summary 97,000.00 5/13/2008 CDA 95004 Summary Transactions from AP System 130,440.21- 5/13/2008 CDP 92002 PAYROLL TRANS FOR 4/29/2008 PAY 2,392.26- PERIOD 5/13/2008 COP 92003 PAYROLL TRANS FOR 5/13/2008 PAY 2,172.30- PERIOD 5/13/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 1,312.39- 5/13/2008 CR 11 GL Account Summary 5,644.20 5/14/2008 CR 12 GL Account Summary 17,009.00 5/15/2008 CDP 92004 PAYROLL TRANS FOR 5/15/2008 PAY 34 58212- PERIOD 5/15/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 33,398.04- 5/15/2008 CR 13 GL Account Summary 8,480.62 5/16/2008 CDA 5062009 Summary Transactions from AP System 100,000.00- 5/16/2008 CDP 92005 PAYROLL TRANS FOR 5/16/2008 PAY 240.11- PERIOD 5/16/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 39.78- 5/16/2008 CR 14 GL Account Summary 1,718.96 5/16/2008 CR 15 GL Account Summary 97,000.00 5/19/2008 CDA 5062010 Summary Transactions from AP System 96.73- 5/19/2008 CR 16 GL Account Summary 4,224.05 5/20/2008 CDA 5062011 Summary Transactions from AP System 11.00- 5/20/2008 CR 17 GL Account Summary 56,200.00 5/21/2008 CR 18 GL Account Summary 3,833.09 5/23/2008 CR 19 GL Account Summary 6,118.91 5/27/2008 CDA 5062012 Summary Transactions from AP System 98,291.46- 5/27/2008 CR 20 GL Account Summary 3,692.15 5/28/2008 CR 21 GL Account Summary 2,355.97 5/28/2008 CR 22 GL Account Summary 5,133.03 5/30/2008 CDP 92006 PAYROLL TRANS FOR 5/30/2008 PAY 34,665.34- 0 PERIOD 5/30/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 33,337.58- 5/30/2008 CR 23 GL Account Summary 52,041.42 5/31/2008 CD 99000 TOTAL CHECKS&OTHER CHARGES- 56.50- COMBINED CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:05/08-05/08 Jun 04,2008 01:58pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount III Balance 5/31/2008(05/08)Period Totals and Balance 669,676.48 * 759,877.10-" 105,488.17- (990) FUND Totals: No.of Transactions: 46 No.of Accounts: 1 Totals: 669,676.48 759,877.10- 90,200.62- Grand Totals: No.of Transactions: 46 No.of Accounts: 1 Totals: 669,676.48 759,877.10- 90,200.62- Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts • III CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 05/08 to 05/08 Jun 04,2008 01:58pm •ePort Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 05/01/2008 21241 531.77 CDP EATON,ERIC E-DIR DEP 05/01/2008 21242 .00 CDPT ***EFTPS*** 05/01/2008 21243 84.79 CDPT STATE TREASURER-PERA 05/01/2008 21244 136.48 CDPT COMMISSIONER OF REVENUE 05/01/2008 21245 14.55 CDP HAUSKEN,MICHAEL-DIR DEP 05/13/2008 21246 .00 CDP ANDERSON,KENNETH R 05/13/2008 21247 177.85 CDP KELLOGG,JEFF-DIR DEP 05/13/2008 21248 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 05/13/2008 21249 .00 CDP CROFT,JOSEPH A-DIR DEP 05/13/2008 21250 .00 CDP ZWACH,BRIAN M-DIR DEP 05/13/2008 21251 .00 CDPT ***EFTPS*** 05/13/2008 21252 270.65 CDPT STATE TREASURER-PERA 05/13/2008 21253 567.10 CDPT COMMISSIONER OF REVENUE 05/13/2008 21254 67.80 CDP BEAUDET,DAVID A 05/13/2008 21255 504.08 CDP DOERR,JACK R.-DIR DEP 05/13/2008 21256 .00 CDP MCCOMBER,MARY E 05/13/2008 21257 427.11 CDP ABRAHAMSON,LES 05/13/2008 21258 427.11 CDP SWENSON,MARK R 05/13/2008 21259 427.11 CDPT ***EFTPS*** 05/13/2008 21260 390.79 CDPT COMMISSIONER OF REVENUE 05/13/2008 21261 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 05/15/2008 21262 .00 . DP SWANSON,LINDY 05/15/2008 21263 2,782.73 DP ANDERSON,KENNETH R 05/15/2008 21264 2,001.00 CDP BRUNCKHORST,GARY D-DIR DEP 05/15/2008 21265 .00 CDP HOLST,JUDY L-DIR DEP 05/15/2008 21266 .00 CDP KELLOGG,JEFF-DIR DEP 05/15/2008 21267 .00 CDP HULTMAN,JULIE A-DIR DEP 05/15/2008 21268 .00 CDP OZZELLO,THOMAS D-DIR DEP 05/15/2008 21269 .00 COP HOPPE,PAUL G-DIR DEP 05/15/2008 21270 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 05/15/2008 21271 .00 CDP DEROSIER,BRIAN W-DIR DEP 05/15/2008 21272 .00 CDP CROFT,JOSEPH A-DIR DEP 05/15/2008 21273 .00 CDP KISCH,DAVID R-DIR DEP 05/15/2008 21274 .00 CDP ZWACH,BRIAN M-DIR DEP 05/15/2008 21275 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 05/15/2008 21276 .00 CDP THOEN,JENNIFER-DIR DEP 05/15/2008 21277 .00 CDP JOHNSON,ERIC A. 05/15/2008 21278 2,869.37 CDP TETZLAFF,JUDY-DIR DEP 05/15/2008 21279 .00 CDP ROBERTSON,MARK C 05/15/2008 21280 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 05/15/2008 21281 .00 CDP BUTLER,JIMMY A-DIR DEP 05/15/2008 21282 .00 CDPT ***EFTPS*** 05/15/2008 21283 10,809.88 CDPT CITY OF OAK PARK HEIGHTS 05/15/2008 21284 1,617.33 CDPT MINNESOTA STATE RETIREMENT 05/15/2008 21285 1,289.68 CDPT STATE TREASURER-PERA 05/15/2008 21286 9,356.67 CDPT COMMISSIONER OF REVENUE 05/15/2008 21287 1,889.58 CDPT COLLEGE WITHHOLDING 05/15/2008 21288 390.00 CDPT WISCONSIN DEPT OF REVENUE 05/15/2008 21289 630.00 CDPT MINNESOTA 667400-NCPERS 05/15/2008 21290 201.00 iiiDPT MN CHILD SUPPORT PMT CTR 05/15/2008 21291 638.00 DPT USCM CLRNG ACCT-PEBSCO 05/15/2008 21292 4,773.83 CDPT ICMA RETIREMENT 05/15/2008 21293 421.11 CDPT BEST ADMINISTRATOR 05/15/2008 21294 802.48 CDPT AFSCME COUNCIL NO 5 05/15/2008 21295 133.98 CDPT MINNESOTA TEAMSTERS#320 05/15/2008 21296 444.50 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 05/08 to 05/08 Jun 04,2008 01:58pm Sournal Payee or Description Date Check No Amount CDP EATON,ERIC E-DIR DEP 05/16/2008 21297 .00 CDPT ***EFTPS*** 05/16/2008 21298 39.78 CDP HAUSKEN,MICHAEL-DIR DEP 05/30/2008 21299 .00 CDP SWANSON,LINDY 05/30/2008 21300 2,794.24 CDP ANDERSON,KENNETH R 05/30/2008 21301 1,972.50 CDP BRUNCKHORST,GARY D-DIR DEP 05/30/2008 21302 .00 CDP HOLST,JUDY L-DIR DEP 05/30/2008 21303 .00 CDP KELLOGG,JEFF-DIR DEP 05/30/2008 21304 .00 CDP HULTMAN,JULIE A-DIR DEP 05/30/2008 21305 .00 CDP OZZELLO,THOMAS D-DIR DEP 05/30/2008 21306 .00 CDP HOPPE,PAUL G-DIR DEP 05/30/2008 21307 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 05/30/2008 21308 .00 CDP DEROSIER,BRIAN W-DIR DEP 05/30/2008 21309 .00 CDP CROFT,JOSEPH A-DIR DEP 05/30/2008 21310 .00 CDP KISCH,DAVID R-DIR DEP 05/30/2008 21311 .00 CDP ZWACH,BRIAN M-DIR DEP 05/30/2008 21312 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 05/30/2008 21313 .00 CDP THOEN,JENNIFER-DIR DEP 05/30/2008 21314 .00 CDP JOHNSON,ERIC A. 05/30/2008 21315 2,869.37 CDP TETZLAFF,JUDY-DIR DEP 05/30/2008 21316 .00 CDP ROBERTSON,MARK C 05/30/2008 21317 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 05/30/2008 21318 .00 CDP BUTLER,JIMMY A-DIR DEP 05/30/2008 21319 .00 CDPT CITY OF OAK PARK HEIGHTS 05/30/2008 21320 1,617.33 CDPT ***EFTPS*** 05/30/2008 21321 10,817.59 OPT STATE TREASURER-PERA 05/30/2008 21322 9,359.18 PT MINNESOTA STATE RETIREMENT 05/30/2008 21323 1,289.68 CDPT COMMISSIONER OF REVENUE 05/30/2008 21324 1,890.90 CDPT COLLEGE WITHHOLDING 05/30/2008 21325 390.00 CDPT WISCONSIN DEPT OF REVENUE 05/30/2008 21326 630.00 CDPT MN CHILD SUPPORT PMT CTR 05/30/2008 21327 638.00 CDPT USCM CLRNG ACCT-PEBSCO 05/30/2008 21328 4,773.83 CDPT ICMA RETIREMENT 05/30/2008 21329 421.11 CDPT CITY OF OAK PARK HEIGHTS 05/30/2008 21330 87.00 CDPT BEST ADMINISTRATOR 05/30/2008 21331 802.48 CDPT AFSCME COUNCIL NO 5 05/30/2008 21332 133.98 CDPT MINNESOTA TEAMSTERS#320 05/30/2008 21333 486.50 CDP DIRECT DEPOSIT TOTAL 05/01/2008 9220051 251.65 CDP DIRECT DEPOSIT TOTAL 05/13/2008 9220052 2,214.41 CDP DIRECT DEPOSIT TOTAL 05/13/2008 9220053 386.89 CDP DIRECT DEPOSIT TOTAL 05/15/2008 9220054 25,839.79 CDP DIRECT DEPOSIT TOTAL 05/16/2008 9220055 240.11 CDP DIRECT DEPOSIT TOTAL 05/30/2008 9220056 25,940.00 Total: 143,159.16 Report Criteria: Transaction.Joumal Code=CDP,CDPT III CITY OF OAK PARK HEIGHTS Deposit Register Page: 1 05/08 to 05/08 Jun 04,2008 01:59pm •Joumal Payee or Description Date Deposit No Amount CR GL Account Summary 05/01/2008 1 4,213.99 CR GL Account Summary 05/02/2008 2 11,071.62 CR GL Account Summary 05/05/2008 3 15,950.57 CR GL Account Summary 05/06/2008 4 16,444.02 CRJE Automatic Payme 05/08/08 08:47 05/07/2008 1 43,862.31 CRJE DEPOSIT 05/07/2008 2 23.72 CR GL Account Summary 05/07/2008 5 12,277.23 CR GL Account Summary 05/07/2008 6 34.46 CR GL Account Summary 05/08/2008 7 4,578.79 CR GL Account Summary 05/12/2008 9 200,970.37 CR GL Account Summary 05/12/2008 10 97,000.00 CR GL Account Summary 05/13/2008 11 5,644.20 CR GL Account Summary 05/14/2008 12 17,009.00 CR GL Account Summary 05/15/2008 13 8,480.62 CR GL Account Summary 05/16/2008 14 1,718.96 CR GL Account Summary 05/16/2008 15 97,000.00 CR GL Account Summary 05/19/2008 16 4,224.05 CR GL Account Summary 05/20/2008 17 56,200.00 CR GL Account Summary 05/21/2008 18 3,833.09 CR GL Account Summary 05/23/2008 19 6,118.91 CR GL Account Summary 05/27/2008 20 3,692.15 CR GL Account Summary 05/28/2008 21 2,355.97 CR GL Account Summary 05/28/2008 22 5,133.03 CR GL Account Summary 05/30/2008 23 52,041.42 . Total: 669,676.48 • if:Central Bank 007 00001 03 PAGE: 1 ACCOUNT: 210419 04/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon 0-048s Eden) 4-6e (763)Golden Valley St63 4M97-311 White)Bear Lake A (763)780-0484 (952)944-6640545-9005 (7497-3114 (651)426-2554 +............ae�.... Me • Anytime Banking 1-866-206-4499 Equal Housing Lender !10 s �.,t r i , ► MAY 7 .' ' ,I 10 L i CITY OF OAK PARK HEIGHTS J 30-0 BOX 2007 43 STILLWATER MN 55082 165 BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 03/31/08 74,393.04 46 CREDITS 1,237,925.86 192 DEBITS 1,230, 634.10 THIS STATEMENT 04/30/08 81,684.80 DEPOSITS REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT • 04/01 10, 166.35 04/16 2, 685.7103S.3-1. 04/23 , . 1,610.76 04/03 6,315.36 04/16 3,203.74 : 04/24 q. c2, 948.97 � 04/04 27, 145.02 04/17 1,546.90 007 04/24 q ,358.75 - 04/07 3,252.11i �tIsio° 04/17 5, 433.82 V' 04/2541(2,752.25 = 04/07 680, 058.40] 04/17 6, 975.23 1 04/251 u 6,190.71 04/08 23, 038.50 04/18 3, 485.09 M003? 04/28 ,4ti ,360.71 04/11 1, 110.09 04/18 36,547.18 04/28 0� 1, 883.87 04/14 1,770.4815�7 �10. 04/21 1, 691.89 04/281` 3,287.40 ====� 04/14 76,000.0a5 04/21 2, 172 .33 3�,�3 04/28 03,864.92EMEE 04/15 1,240.94 04/21 3,897 .90 i1 04/29 �1 1, 491.11 04/15 1, 461.71 ,1100 04/21 7, 461.44 a 04/29�`i'� ,350.23 ==== � 04/15 1, 472.61 3'A, 04/21 12,516.27 Dy, 04/30 1,364.12 04/15 1,543.54 04/22 1,798.36 7& 04/30 hfL2,778.84 = 04/15 29, 000.00 04/22 5,452.06 A\# =mum= 04/16 425.79 04/23 460.35 X01(." OTHER CREDITSmimmm DESCRIPTION DATE AMOUNT MN STATE FINANCE ACH PYMT EF00003317396 04/15 6, 489.34MEEI MN STATE FINANCE ACH PYMT EF00003331219 04/22 25, 837.93 INTEREST 04/30 26.68 * * * CONTINUED * * * 411 Tois Formto . .tr._..:; To BELETIM BALANCE wti. rr t" R SAMESTATEMENT Before you,start; c iii o lea kaaaa c•. 'ar=c,W,s On this Be Stern Wee eiket ifet tet ten ell Wen- ,iraer;t;n eateeeneetelf heec 1 9 .., Add r ' I r• ,...,..; Deposits not „,.. .........,.. i ,......... ..... ..,.... You s}to�,,.hate(' ...±,Ir,,.,< ? , any l ( �, . ..�...�_.�_ �_. shows Oil tats 0,.cta re a ,.1_ .itatment y ♦ rt 7 r 2 1211 i s £r E. „l (. ., ~�. ,...,. __ w ..........__ _.._.__�__.,,.�...� • • 1,..?! z,3 e74t :, ..i^;,t ,Y..e-:r';; f .__.,.... .,�w_...... ............ .....__.,...... 1 .....z ,.,............ ...w..,. .,p,......._... a E 413 t X1ii Yf s a ,, i, ° ...„.,..........,............ • Otliter automatic deductions, _I ._. Subtract:t: ami fatft4 .... 7 , Checks "ozre should have;gilded ii any outstanding ______ ........ .... occurred: (( • l Dart advances • Credit memos H • Interest earned "°' _. . _� lot as• Other automatic deposits e — — shown in your checkbook. Please a,samine and smnritch ZgxepertetrTzacrdiirect.,If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing on.a separate sheet rt;elle iii alma indicated on the staying-lit face so that the Bank receives it within 60 days after the statement was mailed to you Your written inquiry must include: I,Your name and accourir.11' 0 1 11. .1.description of the error and;JO-3y no the extent;JOU can explain)you believe it is an error; and III. Inc"' dollar amount of the You error. reruain obligated to pay the parts of your hill not in dispute,Ian you do init have to pay any amount in dispute during the time the Bank is resolving the dispute. Dnnng that same time, The Boil:may not take any action to collect disputed am011111s or report,:disputed amounts as delinquent. • This,is a surnn aary of your rights:oz full statement of your rights and the Bank's responsibilities under the Federal Fair-Credit Billing Act will be sent to you both upon request and in response to a billing error notice. • )(Our Ready Reserve Account is operated in conjunction tion with solar checking account.Any i barges for your checking account avill be made to the checking aecotrnt acrd they will be the name charges as are made for checking accounts riot operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made in your Ready Reserve lits of credit. • We figure FINANCE ClARC1E on your loan account by applying a daily periodic rate of finance charge to the"daily balance" (including current transactions) of sour loan:,account.To cooipute the"daily balance"we tike the beginning lr,r1-111 of your acclaim each date, add any new advances and subtract any payments or credits,incl an0 unpaid Finance ce charges,This fives ars the duly balance, • The minimum period payment required is shown on the front of this statement and will be automatically deducted front your checking account on the day following the end of each billing cycle-normally thirty (.30) loss. You may pay off your Ready Reserve loan 0ilances at any time, or make voluntary additional payments Payments shall he applied, first to any unpaid FINANCE C HARP ES, and second, to the principal loan balance outstanding in your Ready Reserve Account, Periodic statements will he sent to lou at the.,rid of each billing cycle showing your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt.We must hear from yoga no later than 60 day's after we sent the FIRST statement on which the problem or error appeared, (1)Trill las your name and account member(if any):(2) Describe the error or the transfer you are unsure about,and explain as clearly as you can what you believe it is an error or why volt need more information;(3)Tell us the dollar amount of the suspected error, If you tell us orally,we may require that yon send us yOler complaint or question in writirit' within 1 business days. We will determine whether an error occurred within 10 business days (5 business days for Instant Cash Si,Check.c:rd poindok sale t„ansar tions and Al business clays 41 the transfer involved a new aerating after we hero from you and will correct any error pit inaptly. If we rieeel more time, however. we may take up to i;ids s Iciti days if the transfer involved,a new account, a pornt-of-sale transaction,tion,or a foreign-initialed trar.st'-i to investigate your c1>rr.puaint or question.Uwe decide In do itis, we will credit your account within 10 business drys (5 business days for n instant Cash Si,Check card point-of-sale transactions and 20 business days it tyre transfer rtvolveid a new account;for the amount you think is in error, so that you will hate Illi, list of the CiOneV d lentee," the tria0 it rakes .is to cat tfalcu our investigation. If we :Ask you to put your complaint or question in writing rind we do not receive it within 'It) business days ave may riot credit your '-,otutf, Your accmIllt rs 1 t111Side re d a.new s :account f firstin eafterfirst }deposit unless each of sail t=� a , :,..ast. q s rrt"aIi, ids, t-isa c"urn to opened. W.will tell you the rits ltswithitwe business days after completing our investigation 1, gie decide iMac the gas no error, aye will send your ii written explanation. You may ask for copies of the, documents that we rased in our int:estimation... Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344; Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535.8440 INFORMATION EGARDING_YOUR_CERTIFICATE_OF_DEPOSIT Rate information:The interest rare and 11 I' 'cit" kith,rm,.itica liar visit:i, ,,,,c,1tr,f i:;lis.:d On'1 front of this Mini The.annual percentage yield assumes interest remains on deposit until notturity.A withdrawal will ed c c earnings, • Interest begins to accrue on ase ty,tsitiess Iday you deposit v r,encash items(tot example,checks), Balance Computation Method: We use .t daiiy 11,alaricr. method ,n ,_ah_uiatc the interest on c.crtifii ate accounts. This method applies a daily periodic rate to the principal of the .account each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance ill your acconnt for the term as stated above every clay in obtain Lire annual percentage yield listed on the front of this form. Transaction Limitations_ Certificate: Alter the account is opened, you relay not make deposits into this account. Any withdrawals from the account before the maturity Jaya may be subject to penalty, You may withdraw credited interest as long as it does not affect the principal balance, Interest withdrawals are no allowed in individual Retirement der otnrts URA), . Renewal Policy:The alcove stated ancOMITS will automalit.ally renew,eI maturity unless otherwise stated.You have a grace period of ten 110)calendar clays after the maturity date to withdraw the funds without being charged of penalty. If anti accoaut is rtcO automatically renewed. then no interest will accrue after maturity. The rate for each renewal term will be determined by us on Ill ilr just before the renewal date. On act:ousts with terms of longer than one moi we will remind you in advaur e at the renewal and tell you when n the rate will he know (or it ie rens wit period. pledge. .. , .. i n'this account Transfer: transfer means arty change Of ownership. withdrawal rights of survivorship rights. Including thus not limited to;any pledge.or assignment .t as collateral You Cann01 inirrster this account without our written consent. Individual Retirement Accounts SRA)tire restricted from being used as collateral. 6/0.' FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 04/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 �....w.s...ar.� Coon Rapids Eden e (763)Golden Valley St63 4M97-311 White)Bear Lake eti .763)780-0484 (952)944-6640nk545-9005g (7497-3114 (651J 426-2554 �.......r..o.p... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 20987*04/09 628 .70 49349 04/01 246.00 49389 04/02 278.51 21027*04/09 630.00 49350 04/07 19.38 49390 04/21 506.43 21063*04/01 427 .11 49351 04/02 180.00 49391 04/07 25.00 21099 04/14 130.48 49352 04/01 25.00 49392 04/11 135.00 21100*04/08 444.50 49353 04/01 19, 810.50 49393*04/08 128.72 21108 04/01 2,214.11 49354 04/04 179.50 49395 04/01 25.00 21109*04/02 1, 976.00 49355 04/02 80.73 49396 04/02 1,200.00 21123*04/04 2, 869.37 49356 04/03 184.38 49397 04/03 328.24 21125*04/04 1,089.74 49357 04/01 800.00 49398*04/03 410.00 21130*04/04 1,289.68 49358 04/03 67 .00 49400 04/01 91.57 21135*04/04 638 .00 49359 04/03 69.20 49401 04/02 900.42 21139 04/14 130.48 49360 04/30 25.00 49402 04/02 552.07 Ili21140 04/04 802.48 49361 04/01 517 .50 49403 04/01 295.00 21141 04/08 444.50 49362 04/02 188 .50 49404 04/01 39.46img 21142*04/07 228.40 49363*04/04 50.75 49405 04/01 23.89gEgg 21147*04/17 88. 93 49366 04/01 699.71 49406 04/04 423.00 = 21155*04/10 504.08 49367 04/24 254.80 49407 04/03 57 .50EMME 21157 04/10 427.11 49368 04/02 632 .00 49408 04/01 220.71 21158 04/14 427.11 49369 04/01 44.30 49409 04/07 23.20 C 21159*04/10 427.11 49370 04/03 1, 035.00 49410 04/02 13,013.18 21163 04/16 2, 198.11 49371 04/24 50.00 49411 04/04 25.0020=0 21164*04/17 2, 001.00 49372 04/01 68 .08 49412 04/03 356.81 21178*04/18 2, 869.37 49373 04/04 57.00 49413 04/09 25.00 21180*04/18 1, 089.24 49374 04/09 35.00 49414 04/03 6,395.82 21184*04/17 1, 617.33 49375 04/02 1, 050.00 49415 04/03 615.88 21186*04/21 1,289. 68 49376 04/01 1,317.00 49416 04/08 18.25 21190 04/24 201.00 49377 04/02 92 .68 49417 04/11 14, 484.00 21191*04/21 638 .00 49378*04/02 421.50 49418 04/08 36.50 21194*04/23 802 .48 49380 04/02 1, 001.95 49419 04/08 650,000.00 21198*04/22 387 .19 49381*04/02 129.00 49420 04/08 19, 000.00 21228*04/30 1, 617 .33 49384 04/14 1, 463.38 49421 04/15 4, 484.25 21237*04/30 87 .00 49385 04/18 45.00 49422 04/15 764.59MENE 49290*04/07 25.00 49386 04/07 25.00 49423 04/16 34, 127 .42 49343*04/04 25.00 49387 04/01 309.06 49424 04/16 2,086.21 49348 04/10 2,332 .50 49388 04/03 3, 912.50 49425 04/18 135.20 * * * CONTINUED * * * • < tl'r. FORM w.., .t I;xeeaty ..:= TO fiELP YOU BALANCE YOUR.BANK STATEMENT Before you kr.,;»ri. Bank n' balance ,._ .. shown on this Be sure mu( baVCtimed rt sour across, statement ent. i • .. the f) , of your rets.. ) Add: ! - Deposits o, ._ 1 'ts r.a r,i.r ,t_r.t ,,i,t,a, so",f _,,,, r shc,cn on tlai:", OCC ted: _ sit iternent of Y 1 alit i t i pbi] t 1 .. 4 '� ¢,. nenstei • Service c4 tr t t Total v R Debit memos f`+ ! 3 • Other rttc>r„ttu+:deductions r,:attc; _.._ _ _ Subtract: and paynirrlts k Checks You should have added if:any _ _' outstanding occurred• Loan advances t 1 • Credit memos _ • Interest st earned lora] Should agree with the balance s Other automatic deposits .'�. _. ...._... - shown in your checkbook. Please examine and immediately report if incorrect.If no reply is recanted within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send yobs incl tuff in writing on,+ separate sheet to the location indicated on the eaate^rnent fair;sit that the Bank receives it within 60 clays after the statement was mailed it on.Your written inquiry nsusu include: omit name and ac cor_'1 it.uzin r,II.A de se c irk ion of the error and ruby(to the rodent you can explain) you believe it is an error; and III.The dollar arnount of the st.ispt ctr d error. You remain obligated to pay tate parts of Rout bill not m dispute,but you do not have to pit} any 3rR6un1 in dispute during the time the Bank is resolving the dispute. During that same time, the Bank may not take any action to collect disputed amounts or report disputed amounts as delinquent. • This is a summary of your rights;a full statement ofit no rights and the Bank's responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and .n tesponsc to a billing error notice • Your Ready Reserve Account is operated or conjunction with your checking account.Any charges for your checking account will be made to the checking account and Il-iey will be the Sallie charges its are made for chocking accounts not operated in conjunction with Ready Reserve Accounts. The hallowing adorrnation thus applies only to advances made to your Ready Reserve line of credit. • We figure FINANCE:CHARGE. on your loan account 1w applying a daily periodic rate of finance charge to the"daily balance" (including current transactions)of vour loan account ho compute the 'daily balance'we take the heginno44'balance of mai account each date,add any new advances and subtract any payments or credits and any The mrnitnum period Unpaid payment re:charges This gives its the daily balance:. P. • p, 1 }arum ugtured is shown on the frons of this statement and will be automatically deducted front your checking account on the day following the encs of each billing cycle-normally thirty (30) days. Yotu may pay off your Rc adv Reserve loan balances at any time, or make voluntary additional payments Payments shall be applied, first to any uialiaid FINANCE CHARGES, and second, to the principal Loan balance outstanding in your Ready Reserve. Account, Periodic statements will he sent to you at the end of each billing cycle showing your,Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call its at the phone number or write tis at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt- We trust hear from von no later than 60 days after we sent the FIRST statement on which the problem or error;appeared, (1)"Cell us your name and account number(if any);(2)Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is an error or wily you need more infot ,'ation;(3)Tell us the dollar amount of the suspected erron If you tell us orally,we may require that you setae us your complaint or question it tuning within I0 business days. 'Ic will determine whether an error recurred within 10 business days IS business days for Instant Cash d Check card point-of-sale I.11,11sactions and 20 business day,if the'transfer involved a new account)after-we hear from you and will correct any error promptly. If we need more time. howovt:T. ,its may tale up to 45 days 100 claps if the transfer involved a new account, a point-Of-sale transaction,or a foreigniniti.ate.d transfer) to isms,pair ),cur complaint or question.If we de,-fele to+10 tin:;, 1ve will credit yeah account within 10 business days(5 business days for instauit Cash v,Check card point of sale tra,is:tenons and 24 days if tf+c (muster invoked rs new account) for thy amount you think is in error, so that you will have the use of Ow money tluroitii thrt time0 takes u, to tcr'titare to our investigation, If;NO ask you ha put your complaint or, question in writing and we do not receiveit within, 10 business (lays, the tn.p' not credit vour ,a..count. t't,-z1:to count is considered a nevi account for the first :30 days after the first deposit is trade, unless swell of you afrr i i', has on,sti,b. ted ac o,rr,- >tith us Ii,,ii ti,is acitouni is opened, We will tell you the yesmilts within three business days niter comply--ting OW' investigation. if we (,,ride tilt ,l=e e was no error, vie will send you a written explanation. You miry ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Ratg_Enformation:Th+ uurrest 1014 curet maturity, 111',tial,.i,taur vin st account is listed on the front of this Form.The annual percentage yield assumes interest remains on deposit until maturity. A withdrawal will c due e earnings, r it t • Interest begins to C,.rOe on the filminess day yrnr deposia any noncitsh rtt ins,(torexample,cheeks.), Balanct_Ccexxiwatatigg,Methp+4•,Wt: nsr a daily balance m,huicl to carinate the interest on eertrticate ace:amts. This method applies ,a daily periodic rate to the principal of the:t eOurit each day, Minimum Balance,Interest Accrual,Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account for the terns as stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations_ Certificate: After the account is opened. your may not make deposits into this account. Any withdrawals from the account before the maturity day may Ix- subject to penalty, You may withdraw credited interest as long as it does not affect the principal balance, interest withdrawals are not allowed in Individual Retirement accounts(IRA), Renewal Policy:The above stated accounts will automatically renew at maturity unless otherwise stated.You have a grace period of ten 110)calendar days after the maturity date to withdraw the funds without beim charged a penalty.If this account is not automatically renewed, then no interest will accrue after maturity.The rate for each renewal term will be determined by ria on or just before the renewal dale, CIn accounts with terms of longer than one month we will remind you in advance of tilt•renewal;.and tell you when the rate will he known Cot Uie renewal period. Transfer:"transfer" meatus any change of ownership, withdrawal i- Lits or snrvivorslop rights,including(but not limited to)any pledge or assignment of this account as collateral.You cannot Iianster this account without our written constant. individual lIttin nent.Accounts IRA)are restricted from being used as collateral. 02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE el Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 04/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden) Pra4-6e Golden Valley StM3White Bear Lake A (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 • Anytime Banking 1-866-206-4499 FD�..........IC Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 49426 04/16 6, 318.67 49446 04/17 90.59 49471*04/29 387.29 49427 04/16 39. 97 49447 04/15 30.00 49473 04/29 699.71 49428 04/16 35.00 49448 04/18 822.50 49474*04/28 1, 143.40 49429 04/18 200.00 49449 04/21 506.43 49476 04/29 27,172.39 49430 04/16 616.50 49450 04/18 270.00 49477 04/29 25.00 49431 04/18 46.40 49451 04/15 216.34 49478 04/30 465.34 49432 04/17 359.00 49452*04/16 524.83 49479*04/28 2. 95 49433 04/16 57 .00 49454 04/29 180.39 49482*04/30 30.00 49434 04/14 250.00 49455 04/16 557.21 49485 04/29 16,582.67 49435 04/15 13,231.97 49456 04/18 447.28 49486 04/30 42.47 49436 04/15 2,396.18 49457 04/15 57.50 49487*04/28 29, 687.07 0 49437 04/15 600.00 49458 04/15 14.61 49489*04/30 61.51 ---- 49438 04/15 186.54 49459 04/16 246.32 49492*04/30 239.63 49439 04/17 331.76 49460 04/24 380.00 49494 04/30 193.83 49440 04/15 437.50 49461 04/21 7, 956.99 49495*04/28 58.52 49441 04/16 61.66 49462 04/24 565.00 49498 04/29 16,360.53NMEM 49442 04/14 1, 632 .86 49463 04/21 42, 000.00 49499 04/28 547.97 49443 04/21 67.50 49464*04/23 60,000.00 49500 04/29 100.001111 49444 04/16 6,727 .17 49466 04/29 11, 977.57 49501*04/30 270.94 49445 04/21 205.20 49467*04/29 1,350.00 49504 04/29 16,290.47 =102 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE OTHER DEBITS mommm DESCRIPTION DATE , AMOUNT simme MN DEPT REVENUE MN REV PAY 99084427599 04/03 1,841.3 4 IRS USATAXPYMT 270849400520306 04/03 ,i 10,707 .23 IRS USATAXPYMT 270849500682133 04/04 ✓18.08 SO CENTRAL SRVC BCBS DEBIT 18 04/04 ✓ 26, 675.85 OAK PARK HEIGHTS PAYROLL 0 04/09 ✓386.89 OAK PARK HEIGHTS PAYROLL 0 04/09 /1, 989.00 E416971299 PERA 080409 SOMPERXXXXX0923 04/10 ,✓9, 356. 67 TXP*PERA*667400*03312008****\ E416971299 PERA 080410 SOMPERXXXXX1419 04/11 /54.60 TXP*PERA*667400*04012008****\ MN DEPT REVENUE MN REV PAY 99084527128 04/11 *48.69 IRS USATAXPYMT 270850200536580 04/11 /610.49 OPH Payroll 04/15 ,,811.12 1111 * * * CONTINUED * * * fH5 - :a a iE r YOUBALANCE YOUR BANK STATEMENT Befcre you: anti Sank r 15aa ba t.;hetiya on this statement Oeposits, o subtractedYou shooki nave if any s town on t11 occurred:Baa re i i t.. -.. statement 1J1r.e 0 A To (tut r7 ) 1rs p { s. Totalvii Service charges • tDebtt me mo - -99 3 iti- ri Other automatic et< 1 1+rtoxt.r^. ir. Subtract: a*d payments 1 {{ Che ek s Youshould have<ileen if any outstanding _ occurred: a Loan advances . _ / l _ ___,4„,„ 1 s Balance 5 , Credit mento ..- i Should agree with the balance • Interest earned .._.._........... .),,,..�„ ,. " oral :., • i itt er animrata:deposits --�.-.. shown in your checkbook Please examine and in toediately report if incorrect.If no reiply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR iNQU1RiES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in wi that on a separate sheet, to the location indicated ori the statement face so that the Bank receives a within 60 days after the statement was mailed to you. 'Agit'written nqt 11v must include: I.Your name and arc:00111 11.,rritii II.A description ut the error ani 'wiry Ito the extent yoit c"an explain) you believe it is an error; and III.The dollar amount of the suspected error i you dc,not have to pay ratty arnou.ru in dislx(to during the tinge the Bank is resolving the dispute. You reel arra Obligated t a , y Ow parrs s ri, your ria not in dispute,hot During that same`lite th Bank May not lake air, ,.,c tion 10 collect disputed amounts 01 report disputed amounts tts delinquent. • This is a 0111111 is of,our rights;a full statcnn nt of your rights lad the Banks tesportsibilihes under the Federal Fan Credit Billing Act will be sent to you both ttpan request and in response to Cl billing error notice. • Your Ready Reserve ?.1_)Hint is operated in conjunction with y11ur checking rie.,cc,int.Any charges for your checking account will be made to the checking account and they will be the rime charges arge,:s ids are made for cho ing accounts not uperah-U in conjunction with Ready Reserve Accounts. The following information thus Ready applies only to adt Reserve serve line of credit, +:adv ane es made u,your e • We h-pt.ne- FINANCE E CH.ARG nu your loan,aocotint by applying a daily periodic rate of tinanexi charge to the"daily balance" (including current transactions) of vour loan at:count I n compute the"bails balance"we take the beginning ir::dance of yore account each date,add any new advances and subtract any payments or i:.tedits and any unpaid finance charges,uses.This give.s, its the daily balance, • The minimum period paytnent required is slwwn on the from of this statement and 1111 be automatically deducted front your checking account on the day following the end of Ouch biding cycle-normiily thirty 1111) days. You may pray off ycnur Ready Reserve loan balances at any tore, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE t flAI i ES Land second to the principal loan balance outstanding in your Ready Reserve Account. Periodic Smit-counts will he sent to yott at the end of rich billing cycle sl owing your Ready Reserve loan transactions, al IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Call us at the phone number or write us at the address shown on the 111)11t of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer fisted on the statement or receipt We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.feared.(1)Tell tis your name and a 1-or.rnt number(if any);(2)Describe the error or the transfer you are unsure about,and explain as i Tf clearly as you can w}iv you believe it is;in error or why you need more information;(3)Tell us the dollar amount of the suspected cruor, If you tell as orally, we may require (haat you send us your complaint or question in writing within 10 business days. We will determine whether an error occurred within 10 business days (:a •: 1 days for Instant Cash CVrhre 1. card point of-'salt t.ansacti«ns and 20 business dray's d the transfer involved a new account)after we hear from you and will r r correct .any error promptly, If 4(e'nt ed more time. however,we may t,i lir`.n1}to`1.�days 00d;:f days if the tr transfer involved t1 e.w'account, c1 point-of sale transaction,or ( a tot ei grt-t roar{ate'd t]'al,ste7) LO investigate your complaint or Qt1eSttC)i i. If we decide to do rigs, we will credit our accountt within I business days(5 business,days for Instant Clash <y,Chert, .aui point-of-sag: transaction:,anti?U business days if the transfer involved a new account)for the amount you think is in error, so that you will have the use of the nunit:f it lrixtgl the line it takes us to complete our tuvesti„atiora. If we ask you to put your complaint or question in writing and we do not h.0 111 business da• , we may not credit your account. You accotmt is considered altred a 1111 account for the first 3t)days after the first deposit is made. arreceive at. ,tits �� s each soil retread- hey,tri esti,htishertt ae"cr,eu7t with us be:f+are dais account is upaezled. We will tell you the.xesa.iits within three business days after completing liarri . h.of > our investigation, If we decide tt;at there was no error, we Siil7 send you a written explanation. You may askfor copies of the doearunents Haat we i.rsed in our investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request.. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Ratg InfoOnatias'The interest rare and...,1rti$t✓information In,v,n1r account is listed on the front of this form.The annual percentage yield assumes interest remains on deposit telintii maturity. withdrawalAwill l earnings. t • t begins to agerlif Oil the la;snicks day:you deposit any 10)111noromtsh items(ror example,cheeks), Balance Cmputat)on Method We use a laity balance method :u +_.alvulate zbe ane rt:it on certific ate .accounts. This method .;applies to daily periodic rate to the principal of he ae,c.outa each day. Minimum Ballance,Interest Accrual.Earls Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY • CERTIFICATE (Ott l'Ol'1.BED/t'Rl',I)ITIPi) REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MiNIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a minimum balance in your account fire the term as stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: After the account is opened. you may not make deposits into this account. Any withdrawals from the account before the maturity day may be subject to penalty. You may withdraw credited interest as long as it dogs 1101 affect the principal balance. interest withdrawals are not allowed in individual Retirement accounts(If/Al Renewal Policy:The above stated accounts will automatically renew at nlataarily unless otherwise stated-You have a grace period of ten(10)calendar days after the maturity dater to withdraw the furacis without being charged a penalty. 11 this account is not automatically renewed, then no interest will accrue atter maturity, The rate for each renewal terra will be determined hy us tin or Just beton the renewal date, On accounts with terms of Longer than one month we will remind you in advance of the renewal and tell you waren the rate wilt he known kir the renewal period. Transfer:"transfer”tneax1S any chaage of ownerslimp"withdrawal rights or survivorship rigihts. including(but not limited to)any pledge or assignment.of this account as collateral, You cannot tr,anstcr has account without our+nritte.0 consent. individual Retirement Account*(IRA)are restricted from being used as collateral. ftiOv FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE tif:Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 04/30/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 4d...rlr r.....MAO Coon Rapids Eden e (763)Golden Valley St63 4M97-311 White)Bear Lake el FDIC �n63J 780-0484 (952)944-6640nk545-9005g (7 497-3114 (651J 426-2554 ..............a... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT NRS ACH 1005 2326 001 04/15 -75,457.99 OAK PARK HEIGHTS PAYROLL 0 04/15 ✓25,891.14 OAK PARK HEIGHTS PAYROLL 0 04/17 /133.39 OAK PARK HEIGHTS PAYROLL 0 04/17 ,J258.58 E416971299 PERA 080417 SOMPERXXXXX1865 04/18 ,/472.12 TXP*PERA*667400*04082008****\ IRS USATAXPYMT 270850900521677 04/18 -10,707.25 MN DEPT REVENUE MN REV PAY 99084629654 04/21 75.23 IRS USATAXPYMT 270851200346939 04/21 .767.30 MN DEPT REVENUE MN REV PAY 99084630681 04/21 /600.00 MN DEPT REVENUE MN REV PAY 99084527130 04/21 - 1,841.34 E416971299 PERA 080424 SOMPERXXXXX2486 04/25 /31.88 TXP*PERA*667400*04162008****\ E416971299 PERA 080424 SOMPERXXXXX2487 04/2510.1 /95.54 TXP*PERA*667400*04162008****\ E416971299 PERA 080424 SOMPERXXXXX1866 04/25 79,356.67 = TXP*PERA*667400*04152008****\ iiimi _ OPH Payroll 04/30 7811.11 NRS ACH 1005 2326 001 04/30 /4,707.99 OAK PARK HEIGHTS PAYROLL 0 04/30 /26,014.13 INTEREST AVERAGE LEDGER BALANCE: 64, 910.94 INTEREST EARNED: 26.68 AVERAGE AVAILABLE BALANCE: 64, 910.94 DAYS IN PERIOD: 30 mmIlm INTEREST PAID THIS PERIOD: 26. 68 ANNUAL PERCENTAGE YIELD EARNED: .50% MMEM INTEREST PAID 2008 : 128 . 62 DAILY BALANCE mil DATE BALANCE DATE BALANCE DATE BALANCE 04/01 57, 385.39 04/11 13, 980.71 04/23 5,093.34 ---- 04/02 35, 688 .85 04/14 87,716.88 04/24 9, 950.26 2E2E 04/03 16, 023.31 04/15 74,345.29 04/25 19, 409.13 04/04 9,024.88 04/16 27, 064.54 04/28 198, 366.12 04/07 691, 989.43 04/17 36, 139.91 04/29 112,081.44 04/08 44, 955.46 04/18 59,067.82 04/30 81,684.80 04/09 41,260.87 04/21 31, 123.55 04/10 28,213.40 04/22 63,824.71 TUNS .mA IS PROVEONOTO HELP YOU BALANCE"YOUR DANK STATEMENT 13ef'nri you sufgrtt Bank balance „h 6,.✓.,tun this Be sure s r. statement ant shown on tile. troutat 'ttBT j Add -4 .... .r.. .M. I 1.30 aca xrt.,not You shetati have subtracted .sI r]V1 `alai?V rt{',kin Y1.3 ! y statemente.• nett a ,.. ,. • Ar i-.0 s s i t 1 S''l t • >s tttr char 1,..;a s._ r ..........„ ..._ q__'t Taital ..S _._..___ _,...,.,.,�_ . _._._._..�,. FF -¢g�^ .,............,..- • Debit P,ae{b( d . .,k ,t„ i,.,... . 4 .�.. .... • Other automatic tiers.}, t,,tir° 4.._.. Subtract: and pa y!I.:bent Checks You should have e aeti it arty h l outstanding occurred (... ' $, • Loan e.dy,sactcFEE. • Credit memos E. t Balance S. j _. 6 Should agree with the balance • Interest earned Total • other antomalic deposits _... L__. __ , �.__.. ..W_. _ _ ___ shown in your checkbook. Please examine and immediately report it incorrect.If no reply is receivexd within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing on a ere:tratt skeet int the tofitinon indicated ¢tr. the Si-alien-Wm fate so that the Bank receives it within 60 days after the statement a-as malted rt VOU. Your written inquiry midst include. I.Your name and account nitinfitirg II.A description of the char ar .i why no the extent you can explain)you believe it is an error; and HI.The dollar amount of the suspected error, You rotnain obligated to pay ON plats of your bill nc t 'it disltrite,bin you;:do not have to pay ,any tti000 in in dispute,daring the time the Bank is resolving the dispute. During that saute time, the Blank may not ta1-.e tatty action to c nlieci cttspi.it°d amounts or report disputed amounts as delinquent. • This is a tuantncat0°of your righra,a full statement of your rights irtd the Pant responsibilities under the Federal Fair Credit Billing Act will be sent to you both upon request and in response to,a billing el-1(r notice. • Your Pearly Reser m ACeount is operated in conjunction.vith Nunn checking account.Any charges for your checking account will be made to tiie checking account and the-will be tic same charges arge:s as are made For checking accurnnts not opurattud in t,:oujr.rnction with Ready Reserve Accounts. The following information thus applies only to advances macre to your Ready Reserve line of credit, • We i gmire FINANCE FI(ARCh on your Ioat account by applying a daily periodic rate of Nuance'shale to the"daily balance" (including current transactions) of your loan;+ccount to oontlaute the"daily balance`we take the Ixeyi.rutinl,balance:of your account each date,add any new advances:and subtract any payments or credits totct any itupaid IIn,tnce c hamees.This gives us the daily balance, • the minim-inn period payment requited is shown on the frcml of this statement and will be automatically deducted front your chucking account on the days following the encl of each billing cycle-normally thirty (.30) days. You may pay off yt,t Ready Reserve loan balances at any time, or make voluritary additional payments Payments shall be applied, first to atm unpaid FINANC'F. (:H1RC ES and second, to the principal loan balance outstanding in your Ready Reserve Account. Periodic:statements will be sent to,you at the end of aitch billet.,cycle shouting your,leant Reserve loam transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call tis at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need note information ,-shout a tra1tyfer listed on the statement or receipt_ We must hear front yott no later than 60 days after we sent the FIRST statement on which the problem a; crtor appeared.(1)'Fell us your names and ace/74101.number(if arty);(2) Describe the error'ear the transfer you are unsure:about,and explain as i 1 p clearly as you can why you believe it is,an error or wiry you need more inforinarion;(3)Tealits the dollar atncrunt of the suspected error. If you tell us orally we tray reeq 1 Lure that you send cur your complaint or i question in xrtthir;within 10 business days. We will determine whether an error occurred within 10 business days (o business s' ass dads for Instant Cash & Check card lxnut of-sotransactions.tetions and',lir btssrie=ss dr+ys il the transfer involved a new account)after we hear from you and will correct any error promptly. If we used snort::time, h„vvevrrr wt'Wray take.up to days(90 days it the.transfer involved a newaccount, apoint-of-sale transaction,or a 1 s foreign-initiated transfer) to rtncstieatr,your complaint„i cruestiort. If we decide to cba this. we will credit your account within 10 business days(5 business days for Instant Cash :4,Check.dint'point 6if sale transaction's and 2(3 bilsincuis days if tht transfer involved a new account) for the amount you think is in error, so that you will have the use of the naxuryt duritti the mitt it takes us in complete our investigation, if we ,ask you to put yntu complaint or question in writing and we do not it within 10 business days. we IT/ay not credit your account. Yot,rr acc0un1 is c;ortsidtued ,.t rtew',ux:ount for the first 30 days after the first deposit is made, receive unless each of 1'91i tS11t':tdy lras an t =trinlry}-ted ac t't5tint with tiff helt,rr'thus,account is opened, We will tell tan TIt' results within three business days after completing our investigation. 1 f we decide that there was no error, Si'swill Send you a written axpf,anation. You may ask for copies of the cloctiments that we used in our. investigation, Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate forinatign:The interest rate and maturity init,rnlaii.011 for year, account is listed on the front of this ftain The annual percentage yield assumes interest remains on deposit until maturity, A withdrawal will reduce earnings • Interest begins to,accrue on the bt,s,nt ss day you del,,sit rim,-noncash items(for example,checks), Balance Computation(Mettlod: We use it daily balance method ro calculate the interest on certificate accounts. This method applies a daily periodic rate to the principal of the,account each day. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COM PO llNDED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY annual percentage yield listed on the front of this form. You trust maintain a nuinirnum balance in your account for the team as stated above every day to obtain the •withdrawals from the account before the __Certificate: Atter the account is opened, you may not make. deposits into this account Any the maturity day may be subject to penalty. You maay withdraw Credited interest as long as it does not affect the principal balance. Interest withdrawals are not. allowed in Individual Retirement actutum,I1RA1. Renewal Policy:'rile above stated accounts will ,automatically renew aI maturity unless otherwise stated.You have a grace period of ten(101 calertclar days after the maturity date to tvftlidraw the funds without being charged a penally. If this,iccourit is not automatically renewed, then no interest will accrue after maturity. The rate for each renewal terra will be determined by,tie nn or just before the renewal(late-. On accounts with terms of longer than one month we will remind you in period. , .. advance of the renewal turd tell you tuhert the rate will be known kir colic renewal period• abut not limited to)any pledge or assignment of this account Transfer_'Transfer" mr,ut�s any t�han�;c of otvnetSlulr. v<uiidiawal ttt±his or stn ncoiship rights, including 3I k g as collateral,You cannot transter tltia'itx'trunt icrdhcttat 0111 0rttte8t Com-tem. Itulividual Ref ,'"'itteni ActAccounts IIRA)are restricted from being used as collateral. hi n FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE PCen Account: 210419 Page: 5 Rank 0 NIIIIIMINIIIIIIIIIIIIIIIIIM ...... M.E.^/Ilti,V CI'111111111111111111111 TOTAL FT illMaMIIIIIIIIIIIII$ FLOM Be Mir ALI MN /a ,66."T-1 °,• _ ,. . {� fir i a cm of o0A°aKic>aKKx�o lcl/Ts BGe188 2II71 9dH8'>B919B511dc.0^nc-Blc-:BBZ5. - -▪-+i......• .-± •r X182 MerchDep 10,166.35 COIN : . . DOI PAM 2 1114,NN 02002 d/21/P009 07117132 PK I 0001 1003 8477 108 _TOTAL _ -. - 1:09L905L1411 21•.04 11.9P 009 21677 _..._.,...._........._,,...,.,..w.., 04/01/2008 $10,166.35 8■I■ED-i:0-2,F.11 z..1 ■■■■■■ i..., ,on. ,. 1 rtp-qP. . .-. . 0 P 11111111i$ rouO :3"'."41:1:::. ,,, 111111111111111111111 %2' rtuA4 • • CITY OF®A w PARK HEIGHTS �8358 /1'99�6LGlb. `.AIS11Ec NEC CK elms J� I „PARK KW MerchDep 6,315.36 OW FMK 12101.3.NN 0a 84/03/2009 IO:x,17 RI COIN 0001 1102 0019 9100 - - 40919051114 2 4.01.L.9# 009 21849 „_._.__.._.._.__...._._.....�__ 04/03/2008 $6,315.36 1% 1 1 ay 11 s, r._xw• 7 ...,.-- • iry9 .s __LAL:-a x P P a s P : 14 i CRY OF OAK PARK 11Ewlm MerchDep 27,145.02 tad OM P/PR904410ARK00 00900 04/0 - - 1/2008 9211h20 PK emN .,................._....,.......,.�.....,,,.....,.�... 90011002 00119178 ..ror•1.._ 210117 • 1:091905 LW: 211.04iN�9•' 009 04/04/2008 $27,145.02 .... II■■ ■■■■■■■■■■■■11 t i ,11111.......liiiiimmill .......... i _ larl II 0.4 ,............_ .. 1 Iai 045708 2477-80 367193'0®7905±±44 cent e1C'0057 I — t Cm OF OAK PARK HEIGHTS MerchDep 3,252.13 — wKi11°MrMKiw, IA,aN,9.NN Rao 04/07/2008 02102111 RI 1001 1002 619 1170 TOTAL Mill I:09 190510M: 271.041.90 009 x1019 04/07/2008 $3,252.13MMM go 6 I . ,• 91� A rmAY�?p — V _ _ .,, neNe I MI " 111111M1111 NN=6�o art.yo „ �. 141e7s x a a x x s s 848788' 2471 000267191-51391905114r 121: _ sas2±Sr eenr 8837 9 J GIT'/OF OAK PARK HEIGHTS MerchDep 680,058.40 L ONK PARK oor w ow 84/84/2002 92,0/:7f m COIN 006 1302 IDN 1173 TOTAL 1:09 L905 LLAI: 21..04 3.9e 009 0419 ,..-•••••,.....-.....--.-_._ w..._ 04/07/2008 $680,058.40 h. Q�T�a� M T' MO �� I Q. y N M TOT a ....N • . 1 • / DI-''''.-s - • • li Z.'Z Ni s e e : . : e $ .2 3 4;d'r0 • , • al =848888=2477 8Be3�Tdt`�641905174�C•EtiTJc_BB24. " -rte N`i !- �1d CITY OF OOAK AK PARK HEIGHTS MerchDep 23,038.5D I -1 `; PARK MOWS B4 w ONK PM(1EIONTi.NN pNIR 01/09/2003 92171108 PK COIN 8401 1002 0011 981 1:0919051341: 2 h04 LI.9v 009 216119 .___.,...,_._..„..."........,..N_ a .* 04/08/2008 $23 ,038.50 CCentral Account: 210419 Page: 6 Bank 1•i g rEBvNuuIIIUUU116 -�:...,R,,.�.. S o 11111@1'111111111:,.......:... g izi _«T.o A011111 iIIIuIiiI 3 ((/o:0 9 ' ; — jj p I.0 .E7SL . rs 9 aS^*^"5111a C t !1 i1f11T •' L1 CRY of OM PARK HEIGHTS MerchDep 1,110.09 60 a COX,1898.BM. �{. o,Nlniwl KNIT.NN MON 0001//2011 0110682 PN _. L TOT.L OWI 1111 1112 YS/ ...............':09 2190....... i"0'..........a.....,............... 210119 I:09L905Y141: 21.~.041.90 009 04/11/2008 $1,110.09 �;W, } l 1111;iiiiiiiiiiii11i ni ---- — 1A11143111111111§1113s -7o..V - �� = - LI=1611: .an w:i.:�w Al..L..a.i.:s W. .... N;-= L Cm OF 011K PARK KEw1rtK MerchDep 1,770.48 OAK MAK euo led on1,�— LPLO.e..mt NG11Nfe,NN 0006f 0001100011 0121125 FM 0001 IWI 1117 11125 '.........._... .r..... . :09i94R2W04 i.9r .•.N...a 009 210419 Y 04/14/2008 $1,770.48 1 a g TATA= NB iiii u z s s x s z z 0 3 76 000: �. JL — — jc 14UIF wF1 7;LNn.;.,.�.a at...bw.w........... .......... _ . i J CIT OF OAK PMN HEIGHTS' MerchDep 76,000.00 ION we MIK slw. l�J OMNM1161182$.IN INV 01n4400E1 03,23145 121 0111 1111 0015 6121 210119 40919051144 Ii.041...9r 009 • —........., ,_...~...".—......04/14/2008M�'�$76,000.00 II iiiiiiiiiiiiiiiii . ..11111111, L1P@MOSEMEITIIPIER 411 _,{:::i,.. ii,.; , ,A „,, ....,,, , „, wan Ijil1jl�; 9l35ci� Lim a `01B.?:09.1.9=11.,C►u, 3r.9L'M Lk c OF OAK PARK imams MerchDep 1,240.94 e 1 11,111 NIP OM PAIN NO Lrm.L_ _ �1. ON1 MIK NOM w ME 04/15/20011100144 TN , I 0001 MO 0012 Nul 210119 I:09490Si141: 2i1.04L-9=' 009 ._........_......._....,..._.,.,..•-•04/15/2008 - $1,240.94 0111iiiiiiiiiiiiiiiill ;E.�_n I limit iii P $ 4/: _ : e1 I e415eg !CFI Wodt.=2a:on-wuxuss•• er,e.,., x ,i kiC CITY OF OAK PMK HEIGHTS MerchDep 1,461.71 Com Y OAK PONMINIM N wee NewBre,w Ie1Y 14/15/2001 02101112 PO COM 2$W 0017 0112 210419 409&9051141: Ii•041.90 009 ._.........._.......,.....,._._..__ .. 04/15/2008 .$1,461.71 1.1 i •r�7USECCMBCSBOC ;... ,. ,..., ®011 iI� ,o.�o . 1. •1.h [11111.1elqirr.1,111111EtI.IMO th = �.., , �. .� --..,_ ,1 • 1 (Y �:� E !IlUse CRY OF OAK PARK MEMOS MerchDep 1,472.61 =SIN' r. WNW lvee 2$w. 4/11 o.e.u16 N6KN110.MO Mu 00 /103 11311111 I CCentral Page: 7 Account: 210419 Bank ill 1110MMOlMECEIMBEEE10G10O -., 0111111111@IIIIIBII 11 ESE:7 111111L$ 'MAMIE IIIMILLMI . �..,.. .... 131 NM INCKVAS.P.10004. A lo Ill 5 CRY OF OAK PARK HEIGHTS MerchDep 1,543.54 ---;:d `A''=`d to t r .----•-•. 0,.1008,44 340 OAK BANK RLw. OAK.Ami MOM.H.MOM 04/15/2000 02401179 PK1`O a 0001 1103 0013 1711 L m 210419 1:09 1905 L i41: 2&.•04 1.90 009 ••~��~..,M.,_._,.,�._..........,_.04/15/2008 $1,543.54 o ...“.r moit rtF,ls 1 -'- pi a s . Oa° 101 CITY OF OAK PARK HEIGHTS R L 0 R F R R CMerchDep 29,000.00 ""- -R l: 5: 1 ..404.2=1.10., II„m.,..,. K , .idmIsS ND O.K OMR EIOMB.N Sixs9 04/17/2001 12110101 FK -- ,. 0001 1107 0011 0110 —TOTAI.1 I 210419 1:09&905 I&41: 2 L.041..90 009 04/15/2008 $29,000.00 �r N$o L ,mk 0 -�-x�p I SI ITEHs 5 ;y.1 T i1 `' R R $ 7.3 7/ P _ illi i —.OREM: a...-.1 R.+O1`1 7064a963alAc el:�;,-m1z.---....... .....,..._?..M,r CRY of OAK PARK HEIGHTS MerchDep 425.79 — 41110 �d xoAU PARKA 'coix� OAK MAK K610Mx.MN We 01116/2003 0210345/PK 0001 1001 0015 1115 1:091.905&11.4 21.041..94 009IIIIIIIIIIIIIIIIIII 216119 04/16/2008 $425.79 imill 1111220MCCMCMOSCEMnBil (ALL—• ,gt i[10i:ita1i1El... IGsI10111,Il E.1Eks -.z2.6=.P.. ==r: o ' �� E� ��� _ im 9 Esti 5 CITY OF OAK PARK HEIGHTS MerchDep 2,685.79 �tldlbtm_..s(L�0-°^-Llifll9d�LLlO cs +.&._x1134? . 7.- -� Llo I.OAK PARK BLVD. - - - OM fix'wx UM 01/16/2000 02:07,21 PB L"= 0001 1001 0015 1116 �—-' — 1:091905L1.I.1: 2 10.01,i.90 009 210419 — ..... .....p... .._., ...._ 04/16/2008 $2,685.79 6 ' e1190SCREIM®Aaeni ' j01111111011111:111111 =oMAIREALLOMO _kt Ai _ _ r 11::1111E11/1111111 Ai ' —4az9.« .-s, 9 A c,.r a a6417xJ2aZc-Ct... ._?1834?--, K , CRY OF OAK PARK HEIGHTS MerchDep 3,203.74 �K ti.'IIi41113 OAK FMK DUD. 0AK'PIM HOOTS.101 Pox 04/17/2100 02104155 90 •OGxi x.. - . • 0001 1101 0015 III? —— -1 210119 1:0919051144 21.04&-9., D09 • 04/16/2008 $3,203.74 Iiiiiiiiiiiiiiiiiiiii �x --. • TIL TOTAL 44•4 1 21111111111111$ /rT EMS I '::11 1 1 CM OFOAKPAIN HEIGHTS MerchDep 1,546.90 • "dr„Rl..`411.H ufd.13:21 2014%I.x1Ai OK TAMS ; ';T I BLVD K ,� Jd OAK'i:BK NOWT%PVD NOW 31/17/2003117121119 PK "I" 1001 IPo1 0015 190 TOTAL , 210119 r .-.Nr�-w-.-.-a...- m. 2&K041.98'-.----" 009 .. 04/17/2008 $1,546.90 Page: 8Centrals Account: 210419 CBank ooe■oSee EINELESCIE©ACOS —7 rco o. 1111/ °01116111 7071' fEAx1=-- a011111111� „ o 11:1 � � l'grfoP°.. Lope 7.Ir If Or ALL MN a - tlA1itlM. caF]..^...yam .1Y77a0]114C 4.77u. LA 2331‘..3Sid - CITY OF K W PMN HEIGHTS MerchDep 5,433.82 1 men plc PARA IMO oAK PARK ioltlN NM MU 01/17/200/0212/707,1 0001 1001 0015 199 ,09 1905&141: B L-04 i-9R' 009 210109 ...._..........._....,.......~ ..p../04/17/2008 �.�$5,433.82 ou8■eu6Eu■■■■■u■■■■■■S _g ...... it se t' �` 6 7sa3 -~. ._- I :iiiuiiiuiiiir FI6i'iNtl .:dY1..tl01H3ek-Is I'M zasi�raiaae.c.en..aw-Otitis lad Cm OF OAK PMN HEIGHTS MerchDep 6,975.23 — —— OAK PARA IA l �� oAx PARK xlioxn.ux.m1 01/ITDOI 015 1100 Po ADM 0001 1001 0015 1002 210111 4091.9051.1.44 21..041..90 ��.009 � ' w 04/17/2008e $6,975.23 e■■® er ®L� ©m tvt11.2RM^P.-.• b6 ' x �._. _ Oilliiiiiiiiiiiiiiiiii .� N 1h M -iig h ' h Ills 3y/5:02 no CITY A M OA PMN HEIGHTS HerchDep 3,485.09 L11''I' OAK 1lc 04/11/2000 02773111 PI k OAK PARK KNYOf,NN MtrbrA= 0000 1701 0011 MI 210110 409i9051247 2i.041'x90 009 • ....w_...._.a.............~M -,- 4 _- 04/18/2008 $3,485.09 6 y, i a It.... cn.....nap.ryyPQ�M t, yl,IItt. ;�'. ��II Nan MAW R Mt.11%1111 EN5 1.-. Ma MIMI'POMP i flieWli; itaN a s . . .1: 36 Sr(7./p. T 10 — ._- 11.1 MerchDep 36,547.18 11dt `A7' 688.3133613,8 1 (Cons sx aa.� x — .i COM A PTV OF OM PARK N7!gM19s M OAK PAM SAV. i. wrt PAM MGM.WI bwr 0/2122001023/5727 PN -- 0001 1707 0010 PH 210919 4091,905i14C 21.-041-90 009 A.r�..__.,___.• y d..._» .. w._04/18/2008 $36,547.18 01111�� - ' �1� � _ n.4= i 10 Sal K XIX ,, --- . X 110, t 511E �I1b1 $ !�91.➢9 _. ! 11 CIT'0F AK PARK K11OHTTS MerchDep 1,691.89 . 7i „A” 1 — Q �L mN PARI MOrA lw MU NRV2001 02133:41 M I ..............._.......w..._........_. 00011 01. 9 11011,1112 40919051i4: 2i..041.91' 009 04/21/2008 $1,691.89 ser 5u7vMMes� Rs ! ,�`�I^, 6,x.01 � A �ti d cam;en... ``h\ r PAs 0 tass Wow • A RI il 3 1 i ig'4144gI$ ..Z( 7?f, _x L. t i b O S . f C ri i7 cm a OAK PMN HEIGHTS NerchDep 2,172.33 % , 1 r.1M OAK PARK BM. OAK PAM WOW.MI 01/21/2001 0112671/PN _ort 0001 1701 0011 1111 210111 00919051144 2&.x01.1-9A' 009 _._..__M___...,..•- --04/21/2008~001$2,172.33 eCanthal Page: 9 Account: 210419 i Bank C 1111101111111111 IA'''1' 144‘11134S99Sttar-wre-Eruri9 —�r CITY OK PARK HEIGHTS MerchDep 3,897.90 -"- II, MOB MN BLVD. pVt PARK OMFMN PHEIGHTS.MK SSW 04212068 00:31:07 M 00010401 mil MIN OTOT•L_._ - 409190511.41: 2i,.041M9r. 009 210911 04/21/2008 $3,897.90 ' IIII lEMEMBEIN9E68BECEr raYA12,•re.el.Y.11. ti a DIIIl�l����111� E � T l S�E err` =,.. -. RI 4 grifailliiiilli 9 an si € hi CRY OF OM PARK HEIGHTS MerchDep 7,461.44 • ; 'u Y. Nax FMN BLVD. 0421/2008 02x36:12 PM OM HwI EOMR,11N Y mol 1401 0011 1110 __Toy•L + 216819 90919001 141: 218041.9e 009 ._._•.,__..•....._.__....,.•...-•• - 04/21/2008 ......,_-$7,461.44 7,461.44 a 111111 BrerZEOPMEMEMISSEIE , Dlllliiiiii.l .11.11. impupproll. i �, _ r ..... IMI MW _�M..^ H.4I I 0//2120020 W:]5,20 Po € 14 1 CITY OF OAK PARK HEIGHTS MerchDep 12,516.27 v -. •..,�_ :. "-- ____ • jI ION OAK P/41)16,4).o..KW:O WS MK SEW 04/20/2000 7=7-17- _ MC 1101 ma Mtn 6••L 210919 40919051W: 21x.041.98' 009 04/21/2008» »$12,516.27 � g IIS EE • -EEOiiuuiiui ' ! 9YMmonow y€ IR 14'.71111!11111111111111111111111 011111101111111 .ata�o =- .- _ I 4 sxizzeW w9L miasma-4 Aei1909LD1K-Odue-9x die.6 ��:! r{ CITY of OAK PARK HEIGHTS MerchDep 1,798.36 _- E �0, Y OMITS SIM N GW PMN:KiG111B.420 n919 01/2L2068 W1Y11]98 ,i ' 0111111111 MI 1163 0013 170 Ic- 21049 IMENB mommmommo 40919051144 21.041.90 009 ._... --....._--._.....' .y04/22/2008...W...$1 ,798.36 ;;;N: g i IIMeEe®aa®ooEMa w,-.ii liiii ..,J - . 111161111i11116 0 E N � . .`:.�.: Mx.G i- giMiii 1 N1g IoN Ellillli 'ohs$ 6- cz.0 6 )J'1 CRY OF OAK PARK HEIGHTS MerchDep 5,452.06 S`ZZU11 .1.411-s u3YOn s 099L913tutk e.1.�tr.e9 .. ..-16.1.,-,....-„. . E to YWN FMN BLVD. •`.} : - O.N'KWHEWS.W WO 01/21/2000 Wx0810 RI w { -. 0001 ITU 0017 115 210419 409240 S 2002 21-041x.9.' 009 ."»....1 ..»_........» pM04/22/2008 -r�--$5,452.06 .1 ROA Pix = 1.i 4 a iraiS 0 ...L..........: 11111 RI BM a CITY OF OAK PARK HEIGHTS • CC""- s� ' 01 L. •.Sc.0G{G 1-o- 1 2E El YOAKMKK9p MerchDep 460.35 rorty" WNFMN HEWS.Mx YBY 0923206801176110 PII 0001110300131112 1 . 0919051141: 21.045209.' 009 210419 11 _...._•»- �» ._.. ... 04/23/2008 $460.35 Central Account: 210 419 Bank Page: 10 IIO"N OncoC'a W-C O;M.,] �M1CEiMligilroto • 1 01111111 ;Si 1 TEMe .....--_..--. :- - --.-------7 i d�� CRYOF°I1RPM HEIGHTS MerchDep 1,610.76 1 orx PM 3 3 i �4 0u FMN M00.fl,MN 7441 012232200$003 9111 m rc•1 0001 1730 0033 1111 210419 409190511417 21.041.97 009 _._......._-_.04/23/2008 $1,610.76 _ I '71;:=7"1-1 CO Fr* vw 7"1- o O°�av ' a a J_ 1 I 4R4Cit' . ‘..k RAM.WIRCI4IMIO 4.11P. ffilsmmiromprea• RIM Si �� ��,,,. $ ,*1,0.1-7 ;.—_ 1 ,fi1t! _6:,;3;01;..f: :� .._. ._» N ; r{t7!}j11 CITY OF [w ow 1 HEIGHTS MerchDep 2,948.97 Q �L OOM PMr W .%rw L 1.n1*s M"°°" COIN 010/0203 02154030 9e - row 1703 0013 eaz 170919051144 21.041.91. 009 210019 04/24/2008 $2,948.97 ° 00111MEiEC0C6®EME1EJD: _ F Y� 0 111111 111i111oein _�—� = E19 l ! i. LililliMMINIlbhid �ll S 3.357 n IR .. . a — . 7S °3 aa 'I -Q4..:.Z'-.1.;~rara4�7.:Lsa s.9P.• .�� .. —- --m.--'+_ ._. 1 a�' u,Y OF-.OM 130N311x0 MerchDep 3,358.75 -` t.M.MN MIN elw. Q �!i oN 94M MONTS w... 000122009 0x35110 m ,e,• ' 3000 1730 130.3 as 2112411 g091905i11.4 2i•041.911 009 • P..»._.,._...... ...._.__,_ 04/24/2008 _. .._$3,358.75 II .110EENCERIEVCROMOGUCEE ,1911110010114191,9 IL , IIIE111111G�11�1111�� fili �ITEMS o W. 1170.1 n 1 i� i CITY OF OAK PARK HEIGHTS MerchDep 2,752.25 Q ■.. 3 `O.oru s! .''''T""'!7:-.-watMe1.m aR5/003 0137097 0000.1135 0015 m 210419 140919051144 21.041.90 009 04/25/2008 $2,752.25 Q ■NNOBB EDONNOMEN111■01COO .0"."" t1E.4l1l 0111@ @ @I@1101@11111` 111 ."...:.BA2.NZS7CA,OIa4Srl __ ixi ' [11`rrr r 111r11"", /f0.7/ -T weresempriremenamemermensimmannwee 1 tri, 07Y 0111 PARK xelolm MerchDep 16,190.71 .` ra9Nrw XL. Q �l twt?rrtrr°I1rP.Iw e141. 0000 030311..001.03 m 70000. Dom u30 oma 3000 210419 40919051144 24.041.90 009 04/25/2008 $16,190.71 .. 1 we.xtr pQ ll M0 ,1tes'41�'eake,11A ,,,Al aZ1� - INN.. J O. lb ^1�n 193 7aru HER ? I isq :`,.44 ...:r. psi Hh15 $ /507 wiliMirierrfatingSZTETNIngesnw • tze 4 Lli CI OF HEIGHTS MerchDep 1,360.71 --. Q �41 50(3 Y(1Nr111..MN NOX2 012202200$02,703713 C0!N _ 0001 1002 0014 3097 213419 4091905ii44 21.1041010 009 04/28/2008 $1,360.71 Central Account: 210419 Page: 11 firE Bank e•uuraaRGaeeICeMInoeaE A. ow...... ., 0111111111111111 I � _I row 1RrM.,rSa 11 20 li 1 1 Cm OF OAK PARK MGM MerchDep 1,883.87 -1- - m 1.1160 0.41C NRK 5 Oa�PMR,d01„O.MN 35062 01/211/1000 02,49191 PO ioi., WI 10023140191 '- -- ,:091905 L 141: 210.041.9i, 009 88119 ........____.....,.W..._._,.,__..._.,_.., 04/28/2008..., . , $1,883.87 0-1 Diii iIiiiiiiiiI11ii` g116,.._ - o rxMe_ I iii a! 1:111 . 1E-IsEllik_ li s Ili 7.Y-0 L=- _ _ . Q CM OF OAK PARK HEIGHTS MerchDep 3,287.40 — - 0MPAMKIGMtF.MN 12221 q0 04/211/203 343,10 90 1001 1002 311 11191 2m. — 210119 40919051144 21.044.9i 009 ......:..„.«......04.............. ...W.... 04/28/2008 $3,287.40 1 h��l � l "" nr.y°v�8` b. I1` �— � _ W aha %N.h /64601461M31.n .M. .... �' OFMS - - A626,20NravONV4641 L.M. $ �3yb�y.pZ 1 ,. 1 0 I ill —47 LIE CITY OF OAK PARK HEIGHTS MerchDep 203,864.92 GG,»' — CAN PMK mw 0M _. _ iinK K11R0K4 MN 22020 04/20/302 02,0147 911 031 1001 0015 0111 Irl - 210419 Y:09&9050041: 21-040.98' 009 MFM 04/28/2008 $203,864.92 mio D' sllIMEaEMEMeEICEriuir ET, — l - =E1111111111I1alt.� _� Fd 224292222 2471 8922397174>2291905214<CPGt 1111(01 8821 '1 — CIT`of OAK PARK HEIGHTS MerchDep 1,491.11 �,,,' '' i maoM r.rait°HPNH,i,MM WM N 5522x 04009/003 01430104 PP — 002/2102 31+ns -- 210419 ,:091905 L 141: 214.041.9. 009 ine 04/29/2008 $1,491.11 I IMIniiiiIMnMEIMOOSCEIMM PL"'"=1..."',"" ..•.. 11 t,;,iiii iisiiiiiiiiii TOTAL r—I ro � � a'3 ry: 1 F _ e 47504... �/1 � 1111p. ogi i$, ?iso 24. � 11 ! . • i inn � Q 110 a CITY OFF OAK PARK MFJOHTS MerchDep 3,350.23 0d 2471 2298997189>8919851144 COG* 2K 0221 - - R OM NRK Nw. OO,N 01RPMRMSIGN,..Mx e4025 04M/10010410]g4 PN 0001 1002 0014 274 210419 ,:0919051 L41: 214.o4 4-910 009 C EE..4..........4....4..q..a...,.....,.04/29/2008�W��$3,350.23 F L �.MM1��O IN^�^l 04;18 +moi)°'l°`+` ...,”"...}*__.'""" i FI �hOn4�`b zT nnM� V � 888 V\ MITEMS ..rTOTAL=Mt .214.a INII ZZ�yy0r t y \ aNM..�.4..eeo(( o 4.E ^�6..o n H,.. �n�y n�Ia Y,S \.� /�/ LSI. . .I. . . . .I. P s KIO F 0 0 t $ //b K _! 'f] 13 1 Cm OF ONI PARK HEIGHTS 663893 2471 X41>W19831144 UG3 99 H® _ Iii i 036 MAK MerchDep 1,364.12 COMR I — oa NM Kewxte.Mx III 04/10/2008 02,90,T PH 0001 2101 0013 113 ,:091905114,: 21.0444.9d 009 210419 ...rr_..........,......a.........M __...04/30/2008 $1,364.12 Central Account: 210 419 Bank Page: 12 1101.1,LaR ONO 1 011.0in • Y DIIIIIIII�IIIIIG 111 � rc Ta 8 11211111111111$ -. 2 _ - II g H439d8 24'+1 BOB399524>99159511A<cent TMc mize Coro T 4... - f tlf grypOAK P.0 IONl9 MerchDep 2,778.84 CM 22112 ewYO.. o.MAN 1N111ra W. OVL010M 0210110 M a5m 1mT row nn =42._ —- 21011r 1:091905114: 21.041.90 009 04/30/2008 $2,778.84 4 021220•211112. rrY MN. 020907 CRY OP OAK PARK I GHT6 21111.11M121121 mo m e !Hi roMlNlswN - i • gOr0. s p.r.M11N®211210 511.110 DM MOUNT 06162/36465 iii 04092006 412/1•1211011 MUM 0910-0008-O FM MIX T EMT-4579 TRC-6579F10206 S I"" L " .,W'H,.4^°T"'yap+'1°T°"°°°°Il.lr•�- • �S7 8�4007788 1829557 43 49311--87Q�387• VIM 4 27 rMcawMDeProstevtltM 219 19099 7b 90992113 S..rxi na ui°r,EP: Pa` °1001 OMMRNOOM • •• ' - 219 19299?[-'�',;,,r;- Si PAUL Mtt FEI✓ ic ell MLMM111ME M MMM ''P L P7 .1 4525788 A '-� =µ )891808022[ 1.49.. I /71 a047566406 Iii • / wps.DrM55 Toil 1««.« .•,. __'02098_?. ,:0919051;4y,21.01.6- - OOOOOG26Toe 04/09/2008 20987 $628.70 , -- -- '-- — ano.r. 021027 CT'OF 07;;;;1117HEIGHTS .. .— Illi M50 M/ II" • ....m.onvo.=s. MM 40531P1r 0616286464 14 04092008 uo1MtM MMM 0910-0006-0 PM MPLS 3 B 2117.4579 TRC-4579 PK.06 "'06 .o4T M0DM '1M00 1 7 43 493 0702386 [ A-gig r.a 1/1 MMCOMMO®f 08 rlYMNK 033 Ba523-8 0611 H2`. .33-3.IN( f . SVT __ �gggq cr.PP.UL MN F.E. e wRO NO MI a>m ryfli���^ I25788 1_!i�j�k`y k;,:.• $691808822< #93 y C � •1 ! 04 .. ili !r0110ap _09}905;141 21.041.9 11DOK"'TM°16 U__boo,____ . 04/09/2008 21027 $630.00 1Ns•1M11"1n v�N. ,N 021063 117 or OAK MNTM •RK ISO - its mmerArW14N9N r CCW���••• 1[ J4 110.011! - MR *MT 1.‘ \'4i Il• - ----wIXN.NNISM{W 202124002-- - --- - .— .. li: iI7, MMOMW1.H ��� ...Pour NNMM T...0y40YOnW 14Mt0Dolm*. .•-:1-u1F:'3 ,to002g1111? �M91.71i55is SAYnio:2. K8 li MARK MORMON ill so lk 74tH UPPER M OST �,.y '" OAK PARK MONTS MN MOO Rea{' 1, i vOI 11 NDT r1NMM01«11r11«M.. I ..?9 P;OC3r 1:0919051 II. i.1.QKN`9 -_. .:_...- JI _ 04/01/2008 21063 $427.11 5(iorAL a.o.1.a+11 a NMIK. 021000 CRY OF'OAK PARK ROOMS ma oMc rwl..N y[ll N9N.1r g F• 1 0.10121121162.1111.1•1 1121122002 M11E .MOUNT 0 Ili 1 • *1402011 $110Y e110'1 4 a `99 1' ..•D11.M«rNTiruWORNWire. is C«• --. i, rot i M000M0001IOLTID0 , �_- .. . II • II io. 10O MAMA MMI AYE$tune2 _ ) 11 MOT PAIR.MN 8.0440. e . ?Z n�lu � 1 wr � i rMM55MM DTP112112202 11 I I . l-_- Wig, 1:091905114: 21.041.9' 04/14/2008 21099 $130.48 • ----• - -• - —.. _ CITY OP OAK PARKI 10HT0 12102,2,022.1.1t h '... 0211001. a k;l- NnOMNN KY 1 1 OM 222,11223211S1121 NNOYr Mn MNIUM • NW 7£ i ��� MEMOS NM.tO F1 E. �b • •MY plAl "1tF .•P1rIrr1M50hry4nlr W tR15 DNYM-' I [� 'teaONNNMIOTA TIMU711105M 9 Lt; or 0151UI*1OMTYAYESEMMO - I BABBBB 2478 080178679>691905114e Cent eK 0924 46 • ..1100111 IN 55«4 j��;f� . '� rIM - di 00211000 1:0919051159-Ileol.l.R' roDTNN/M1e51KnM ul OM 04/08/2008 21100 $444.50 Central Account: 210419 Bank Page: 13 110 _ .CITY OF OAK MRK HEIGHTS mux..... e 0 21109 111 Dnn.w {60112.17 DATE AMa,NT j1; ammo. ILHUI 1)9 wr **Two Thousand Two Hundred Fourteen and 11/100Dohn0^ I. 03-31-1009-200005015•>091911551c 8ATTORT. MN-------- --- III I 1.,?a f%1 Iii 1 708 IVERONmw w Ira 1 _ 116E LVRD N 971LLWATER MN/6102 I/i' i i i l! �•.oTEDEKNTWVInrmowt i_ - _ rO2L&O8o C09 i905L14C 21.041. _---:•J ' .. ' 04/01/2008 21108 $2,214.11 ! �^ 021109 11 Cm 0F0A �RKHEIGHTS RwNn ill OORDWNDE11TAW EbtlaO„ DAA: ;,MOUNT �tj`i • MT .8011200E 01.m20 e[{1 il "'061 Thousand HID.Hln0and 0E.E1.p04 and 000100 DObn"• .. 'Ii I l mn. !a. ao. Id � } 1 KENNETH AKERSON /.%/J�!/ i . - III 1610 DRPANG PARK RD � I. ETLLWATER MN 61612 ,/1.4° . Ani r 2i�041••9 Mw.xmP STET moo _ _y;33090 C0959051L41__. 04/02/2008 21109 $1,976.00 CITY OF OAK PARK HEIGHTS mEweerEw 021123 latE EWM1N + r MyKLEMM. r • EAKIANOn1111E•W 6101.007D00 IMOWIT 'WM. UMW . I I 'Mr ...TEE TNawId EI0MH 0ed Sbry4 ..d27HW Doan. It 'ADOE r h CR EMCAJOxxwH .j/�!r - {)} 411 . .•. -_--6103 o7ARK AVE -- -- .._.._..— �(/'l�rs PI out PARK MN 0002 ✓' . ----- Ili Nim --..-----r02LL23r:K09.L905L14r._2 iT04 i�9r_ .norrl.mlro_ rw"E" `` - - 04/04/2008 21123 $2,869.37 DEDEDD" :Cm OF OAKPARKHEIGHTS � 0211257 Rn nDOEstai � ^F\���lll jot� DARVAMODIONTILAN...N7 • SAPDATE AMOUNTI — MT ,12WARM 18.18 21 H163497519 BREHER BAHK.Np>096919415t949208,1119`•&1392.-...•. .. 1ET9 N 9. ro "•On.THo0nd EIgMy-NOl.and 740161 OaM0••• • .. - \I �St@ aww /iMARK C s , _ __ _ ! ROBERTSONr-f .. II 106.0 PITH ST SO COTTAGE DROVE MN rill -- —'-- - '-'- ''!' I= I_ _r0.2k1�5r 1;09 Lg0-5 kg 41;_2-L„O4 L.9_— __ __.._. _. . _ _.._ 04/04/2008 21125 $1,089.74 I� onoa•us. m "H. 021130 _ CITY OFOAKMRK HEIGHTS rsannu a i a OMlnuw07 N. DEDEAL $y33311 — MAIADI1mRa MN wEml DATE MOM M � $1125 I 014200001 ;j u 48 — ONatl61oe 01.200.1E I1 04042000 I 091 0-00013-0 FRB IROS .KAT 8117`4570 7RC.4570 PN^06 !UNI lyry I: ••'O;n TNouand 1w0111.IdIW hDpnq-Nin sad WIN Damn^ ••' 11:,2;8 UNIT° H@ — oroi:oa .NKM.oTA STAIR R801RFAIENT - A :0 m .1 R 00 — pm 60 EMPIRE OR 0 � a' SUM SUMMOT FAN. N120112 111.-- _ I N eta Si F 61416'26600 ,. iii 'i '.**.'"'"'""1"8"11116a” oonxorals.a ' .........__=... m9 21j301�'.l;Q91905L1H: 2.1!!04;.9r .' +°6CI 1'YA'469/ 04/04/2008 21130 $1,289.68 — — — ' .wE.-EREEA cE. n�DENTEAn 021135 Cm OF OAK MRK HEIGHTS 'Milan ' 1dIHADCIEEmO.w k� :1 I n000NR 8F Pn AWIDOOD;mw Memo? DATE AMOUNT I. 0312603341 1III O2H1R061 61100 04042006• .0310-OOD6-O--FRB-I�I:S - B _. ......... ....-!.I_ PM EM^4570 TRC^4570 PK:016 ss ill I. ^•M.NuntlnMl7NTY-NdA 000 1200161 DMus- W161 !!$ 19 f 0c SUIIPO4161916 • PNTOTR ��/ 9 !t iIS II 07 PAUL 1261 280124 PO BOX WOO t Y:e A 0 P1 slit &&9990p i I' AU •f . nS45j4Q,3226 it x s Jls I; r02.1135r 00919051144 21.04L.9r .Now Q t1°�foo,' 1-- L ', YYY 04/04/2008 21135 $638.00 Central Account: 210419 Bank Page: 14 IF l 00"" - 021139 - 0 �j1� qTY OF OAKKXµIGNf6 SIIIIMIlgt MN EON 35,w,+UW.AMMUI'd .,o...x44N 111 00.1MM0ES2169.101 mm) 445E /MOUNT E� 1' Q: $02112000 1120.4$ ,PAY I & iy3p � i -"One 14..4041 11444 and 4100 M.. ;10400 ao.1 ArwM2 coueut w$ rle 200 NA$0U4$AV22$0.722 Ir I a $0.1T PAUL MM 1MY14M0 I�J )I 1I li / Yoor.orMln.A1mr5W,44oy. II 1 I.- ...__.0210,39. 40919051144 2144041�,/ I, 04/14/2008 21139 $130.48 1 .-...O. .,,.,,E°n., 021140 3 CRY OP OAK PARK HEIGHTS MM. 9�` MM.A MOM}4R. F 1 veSI I I0Mn111MMMlm.W..04407 05,x2 /e01M 001117044 1$$14. I I P sgm Ix1Y -We 1.4.4440.Ire tee N11M newer .. yff p ; AM' N17ANINMM7dl F EI ;M ill INNEAPOLM MX 114U I7it' a lii , a 5aor.weAem44own.mm.s _ _ _'021140. 1:0919051144 211-041.-211-041.-_-_ -- 04/04/2008 21140 $802.48 mon.Mm ---. _. m, Mlw 1044 ---- 021141 CRY OF OAK PARK 11!101117 50,4444 &'�e mo.MM.- ` PAKOOD i yMt...O$.W 0.44.07 DM AMOUK 1 I'1 4101112001 MUD 4.111eg lir -7.e,lwnOmIMO..lind$ala MeV" 1 mom MpapouarAm ormson$ 040007 2476 ON170671>R919B511d<Get Bk BB7d pi% qt}n 20n NNF161 1100 I/'i?_mNM3A1GR MMN NOM4ON N M . oww 1 i •..MreNwlMln YA,W mmw ll r132114I0 4,0-9051141: 1,1 041 4; - - 04/08/2008 21141 $444.50 ---. .-- - mm-44440. GOMAR1N A 021142 CITY OF OAK PARK HEIGHTS 41. . I I'll+F6 MSMOM PAWAMM 7=l1. %MM W 6 m.xmreeMW.449.07 w. AMOUNT I III .201044 MAN • • II: NY • -'TMN$k.ANN7wt10'EI$MMdWIN DoIM5" in mM t El IMm°1 �/ w ill CHRISTOPHERRWF7RN$0 f//P- . 1 ilisi= WOOMRY INN NM .1/ - , 1.\i M NMANW 144 ATANNo0AY. I 4MI�IYARD7RAL _.___r02i42!.40 9 190 5 11 141:-1144041.!9/ --- _ __...._.J 04/07/2008 21142 $228.40 anwa....r �- amR-Mem eM.Ae.IM 4410 021147 CRYWmOAK MRKIIEOIIff 1\1111 MMA WAIL RA WAWN Oet.WAtlM114W MOM 0.T$ AYOur III • 1101... MW1. 1{ ,. "•IlpMa2ght rid IN111 oo0MM-• ej ,i $ 1 Ij I�.pk� 1 3r1 ar • KENNETH RAMOTNNON !!�//i/.��'l ^ . I I I WO WAT RGPM1KIW •.ill - 111 $YK$WATER MN NMS .r00TMMwN2Mmrmem I -_ r02kik 7. .09190 5 1144-2 144134 1.9+_ 04/17/2008 21147 $88.93 . = _... - _._..... .__ .,: ___�._-..._.. ._-. ._......_... 1_11_1_._.- . . . ____ ✓ same-.r0. �. 021155 - grrOPOAK PARK xEwHrs 3M,r S.MWe - �� AMMMMWM 1 t; Ii 110..0.44. 1 OMMIM WWW IMMI OM MOM 0V411 ♦51\ OIIIM4100 I.OeM �}c{! PIC/ ...EM I...NI Feu:NW 04900 Donee. •1 • o� m ,\ �s • a< 91 atroAwwoEr /////I/r �� RO4222l4 .00 t 3400 LOOKOUT W/07Ntl 12:49PR l.- OAKMNNIMM1Iq MN 31441 fir . 12 07627 Mt 790 1 ton renteeMmenelmmn 1r02,ii55r_.;09L905LL M:,2L.ON.11-9/ ' L__1111. ..- -.__-____.---_ - 04/10/2008 21155 $504.08 Account: 210419 isCaennkti a i Page: 16 _ , .. . .... ._. _ _ . : mmlAhm 1 ^ 411111 CITY OR CiArRIAK H _ _ 0211 80 EIGHTS STAANATER MN MOM TAMAN . iiE5 WM OM AMA AMIN IINF•4 ' OAK AMAHENNTS.MN NOMMAT DATE AMOUNT • 1!I . • AINTAANNI MAMA. 21 81E7677540 BREMER BANK NAXISE010415<841708 111048E1831 PAY IRI ....Ons Thomann EIghtyran•and 241100 Dollars"'. mni. moan OF g..74 MARK C ROBERTSONAWE!'771r"" r . . ONO 88TH 87 80 ' a_ COTTAGE GROVE MN 51014 KO-1'' ill .. mos Pm ramorreaornorlDAYS . ii.oI4T3y. . __ ___. . . . ........ .... __.._.... . 04/18/2008 21180 $1,089.24 •N _ 02T 011041OM CITY Of OAK PARK HEIGHTS "nnr...- MNBONOVAN MVO N ROAM MOT OIAMMOTMMINIAN OTOMMAT TUTU 91.0130 Eli i• • 1,1,1 - r 04418338$ 1111/83 i.f.pli fit PAY 41.1d2 in "Vol lasumna SD limbed Sarsamowsl8111110041ma." IoN4t nf " cm)or OAK PARK MOMSg1!ii !li MOM ay . ieN91)11114- r NMI' E.171.410831321014-a0919931144-C4011-88.Mad • • 1 t R lit id/ - WO A NOT PAVNIATTINATIVIN MT DAVI ,?p21.1.84° Ci.19041. 21.0N/.4, . _. __._ _, -,„• .. . 04/17/2008 21184 $1,617.33 . .. .. . . ... -•.- - I. MM.NANO 021186 I CITY OF ITKPARK HEIGHTS 184mmix,r441 . wookymmem.. MUMMA MW MAST&AIN TOMMOT OMR AMOUNT i!li X 41 1 01/11001111 51.1alla 0711604070 - ,..j• -•- . . - 18 ;4 fig PAY 0421E008 • 71 ... cnoo- ft- 0000 FR31 HAUS .136 361069611190,163.886 eighm lysine• anospol.e. 187.4505 217C=4505 P008 1 liFil!g 91 WOMMOTAUATUMMMW NT me . iP 40 WIRED. 1 RR i fai JURE MO 010,11- ... ST PAUL MN 11111011 _ - '- 5944430910 . . 1arii. 1.i • .'"""'""111619tIrillihae . N.023.1830. C1391405 i I.I.0 214.03.14.91. .. 04/21/2008 21186 $1,289.68 I 1 MM.Mil POMO NOM INIMMUMMAN 4c. 021190 I CITY OF OAK PARK SIGHTS MAMA . %MOM PAM SUMO • • . NO.KAMM • OMMMANINONTOSIN TON•8•9 MM. MOM" I 6036589 8o5-8148!019 09-23-8461 626 03-. • illi • . iWain NOLO ' 0617926120 0- o4e4eooe ill 0910008-0 P28 11PLS 41 E144532.11-.C.45.32 P8r06 111 ,' ...Toolarodrsa Ona sad 110/18.6.8me.. • . ' NI 'AAA iii.c.. ..., .rspois„.. I . • I .310.%.40.. .1,g74,00'--- ra:I psi m. -igt47. 1 !If Pa — 1 . , ligt. :, ...N00556762-6947395427 OO/ _....talsokok.i..30.s1,410I 21.0414.?,, . .. 04/24/2008 21190 $201.00 __ ____ ... •i COMM SAM 021191 I• ONNYAMMON IMUMATIM PAN SIM CITY OF OAK PARK HISONTS 44444 • 1 Min ONO•AMMIUMN. 01110.1117 ONMANA HAMM MT NNIAMOT 0018 AuOutrt .111 1 tili I!1 0211108811 MUM 07116020,04 . - Ei I 1 w!g. 1111 PAY 04212003 . -09 00-0008-0-PRB-1.21:3 11-Mil la :. -MA Hundeadiald211081.8.021080411.r.• ENT.6505 73C-4505 PK-06 MN GILD suppoirr num i ...di 11 61:1V 33 'a" !•or 080141,11111 P0110881808 . AAeolli ' L •. . . eteasup I- 1111 I ill ST PAUL MN 1151M 911 - : 6144576124 a ..'"""TIBUNINEllbor 6.0 2 1 VI i0 /:091.10511, :10: 2 .. i •A . .—.... -•- ••_ •--- . —,.., 04/21/2008 21191 $638.00 COMMIMANN 021194 1 CITY OF OAK PARK HEIGHTS mummimsom mwm memmeimmil4 . Roman : ilii 11" MIT rarreorna.ra AMMAN1 1108 mcuoir I; • 141b ',I .. 1181112001 $1102.48 PAY .i 111/12 lir i 1 411111 i ..1181.4 Num...duo.'44/1000al . 11lsre. fitilli 1111 loara OMIi T ADIANISTRATON . , ' l'igg Ili 011 ATTIRES . P01102 414081 1614a i'kW_ r i II .4011411008AP.4011411008MN II_ AY - iii / NOMA NOTAINMANTSOMOINIMIMM • 11.021144e C(.191411,111S4--23t1140.• .., .... _.. 04/23/2008 21194 $802.48 • CCentraI Account: 210419 Page: 17 Bank 0 ORDeR•01e. ...,......, -, CITY OF OAK PARK HEIGHTS 021198 u NaMMM 00.111. erxLman •N.x Ail! OM .N.0,MN MN N 000.031 wra AMOUNT _ � PAY owamN E9.I.1. ei11 •••Th•.Hundred Eg6ySxt•n and 111100 Dalian— 7 �u y 7121 p CHRISTOPHER N 4IERLINO IAPIli . n C III' GAN LEEWARD TMA • 9 • WOODBURY NN 56129 " Er li _ ,,,,,58.1„.4,905,,,.. ;1"041.9 voo•npr____ nxx.NpYd i 04/22/2008 21198 $387.19 CITY OF OAK PARK NEIGHS 0.1%0.0.0.1•I1•7"` - 021229 woN *IMO -111004111.1,11 . 10 POW jllf CMOOLO M.;r.NNwN DAM AMOUNT Q. fir MOON 11,111.77 •'P s f!i f MY v. 2 •^p..Tbwuq Illy Hundred Swam...77KNYNNre-• 7 a roNE is f NNE. CmCFOAKPARKH9NHT$ / 15 x ' ;E p Ir�// un,,: - " E43W8 2471139>1a918N9114<cant BK 99ZB GB _ i A/ ill P__.02.1229..5.05 1.!05I PW: ei-oi,1"9/ `°°nxmrneeerted.011wx- - - 04/30/2008 21228 $1,617.33 CITY OF OAK PARK MOMS M030 021237 .DO.N .wren- M.a.N. DWI/MNNnilfMI NIN+NP GATE MOUNT D • ��f'Il� G0WW111 N1m c t MY - . ��f —wro.••.•w%NNDw.re•- , '1 a.... CRT OF OAK PARKI GPITi ii p Oa same 2471 W9399538>7991961144 Got B1aIMO 'A d l2cr'� 4, 9 !ii f� . " ill �''�� di YdN•wTMNemitnm.NGAra _ ~021.2.3.41!A056505.11412 2.1.04 61.9n/ ___ ._... — 11111111 04/30/2008 21237 $87.00 091000022• — 04/04/2009 009092137957 c g J Ms I.a Lion.COPY a taw 0 I -,- - r slack*mr.w�m 7 p..arrw.o.r•.r �r anpMiwi aNn CMG _I l 1a,,t1? = w seam .wrr ljtTril[[}il aa���inn 0 0 a.-aN..ma MEM IAN .K n o 1,,„, -.-.y--Nr1Na-' • �'� - oio72o54139 2reea II! Et• C 08 0910-0000-0 MB HPLS it N a•O1�x Mw.N r ro !, EM2.d673 720-1973 9I-06 Ulna a �5 #iI _..; fJ• r„�4yr C o gre `G4 o0aeaill v NINII mama. xa ..op Ii9gC D1140i&ILd OLOSA--! ,' '•a°P '" 92 dllmi $IIIAeeHH tit sw 5941.430371 tow gramme a.rmxw .Y01.9290.. LC0919135&LAC 26"041.90 A300000E5013I 04/07/2008 49290 $25.00 •091000022. t MEM= 04/03/2009 104394723 009091796591 No — This a•LEGAL COPY a 1n. N ..r re a .bi j — dr.mmr-a•.ow aww maid~waAPNIda.7. am,0/• 1 i' RN.M1T ...Tel' .. • '�•aY K .t t O '� O E9- c w... a..r tea.Z.. �sw Odf� 0 1 "F.,..: . .' ii� m ry .. --..Iar.......xa- , , 0970 th17 FRB ISP. LS la f� ENT. 70 1Rc-<s10 m:-os 3 1 I "�°o-b � j0 .a IN.NINNLLM 1 a I11• f-A 0 0 a NR.Y.[NeN1.w N1NNN !%• /��:" Cg V 1p, 1 pi rz NMI. V .pL4.Lr w919Pf 13Y1.awLa-.i ••wnwNNNw p i. Ia7I. ---0 6141656602,,: . ,:..T • i ..049343. 400969051141:21-041.9. .0000002500/ • 04/04/2008 49343 $25.00 i sum 49349 €°i. p7Y OF CM PARK NErolrrs Faun. i it . DN.Ne Re,�, 1111 I aNwN WWCAa Nr¢Nr DOTE AMOUNT 11 If ,.C:.;..f+ 07VN0009 •S 1.17iN Y 3 FA.,,, "'Two Thousand Una Hundred TKY9'-Tro and EDAM DOU.p.• ! 1 f a t fd9 TO'"p APPLR.EE9 Yi1 W IOflN ALL sIT"C 4i ' Q, ..� k v c OVERLAND PARK KS NM /il'%l_1�,... , g 11,! [— — ��.."'"a".'"''''""*"."'”` $I; .•049348. 00 9 190 5 1 14.: 2H04 i"'.• 04/10/2008 49348 $2,332.50 entraI Account: 210419 Bank Page: 18 •POMP •ennKwa" 49349 - CITY OF OAK PARK HEIGHTS s.iWisarsrinu MOMa'x r t.M•nn".MA_ t W0 PO PCP P. OPP "IEIOwR.I MOW!, GTE AMOUNT Z 0306/W06 7244.00 IP8A My ...Two Hundred FOAY4110 and 00'200 Dollars"' ,• ...R2::. ,.',.i' .. P 1 101x1 AYENETLLC • �� A7 41 omnofn 1200 ENERGY IN int Ns 45�llwa. -w v R/A0L NN 19/G ./ Pfi JPOOP•0...•ITIMPTaWL101n F •04931.9, 1:0 9 1905111.1: 21.01.L••',1 .._ _-____..� - . ' 5 S 1 04/01/20081 49349 $246.00 1111 K 4935o 4 4 CRY OF OAK MRK HEIGHTS • �l•1aq. •R 2 at.OIMO.IP „ •O•O.T p ..nW1MYnlW YMK01 .... Ghl TEISSONI 116.66 ill! ..........=,....,----o // 'J `app! 3 I°"'"' SRN'�OF YPORT • 1 Ildifai la i EAYPORT NN 190611060 /i b„/''� - III I,,t . ..,a49D 541:1'494 -9.1440,& vrP.mwwrlErwswa :» .. [ i 04/07/2008 49350 $19.38 ant.......... o 49351 s a p CITY OP OAK PARK moons Mnee F? 94 PC.WOW n.nuKxu.naw/WPM MU /MUM 19DQI4400 91919 071006017C1 • oM . Lt 04023000 %@ �1Iyy Q PAY •••OM 11.4dnd RORY NG*FR DWWI.• EST-40000-0 FRB HPLS 441 a.. •S3n� t'r q ENT-4568 7RG 450.9 P%-06 $1511, C a PF��jj� • €5 Sp , I I y TRAINING L DEw.a6rn1T ��OIOJgO„11/1 m 1440 WIRYIANDAss E /./�AgiliP a 7140478474 F R►A11L MN 60106 ,�/�/ c^ '_x .i 114 542 IT04935 IF r.09 19051i41: 21«01.L.111 04/02/2008 49351 $180.00 craoc DDzza 03/33/2006 1060307§4 009090550109 90 _. g .0 i TIk Y•LIGE COPY d 1•• 0 — - WJ 1f�T 1 r OI.rs Y.alir•a.r.w. 0 r 453q J wrr 04 1 001 9703 w"qi• ... 514 0orMww�r .01,118 sr9u 0910 91008 FRB HMS Of1/11 J.JJTT t3 ..........., ENT-4561 TPC•4501 PK-O6o C .m ma.1.,0 140 ry . II El O E •G7108'40+1791y55 11.04p .r. ... �511s _ i- • 6K1.�..W bbvY►6a.. • •'049352, y8091905111.82&GO,.1w9, 4'0000002500"—' '' _ 04/01/2008 49352 $25.00 Zia snn�r°YLL 49353 CITY OF 0100-0,00 AK PAARRKK MUM - j 1 2 Q uAnwl+ PAWN amlom DAM MOIR 13 I .i4E4Vi"dnIfEl663ve1g 1R t r1 .M 03/6/0006 'WHOM 04/00/6400 q 04013006 e .7.. Beek 076966576 a F JJ( 6 FAY •••999494T5.9844B9994441•4 Tan all 60/100 DOW' 110 10108DO1E17ADO 801017EAMDERL6C 4 00011 &ASSOC.INC � ►.0.9041611 DEPT.01tM �i )4 c MINNEAPOLIS WI women ,049353, t0919051LW: e1-04L.9, 1v"°"*"316t0TVr soo • 5a 04/01/2008 49353 $19,810.50 CRY OP OAKPARKLHEIGHT9 a"nMa MR 48354 11 0001 80R1¢II. aRIMMINN, a ORS .. 60062..OAN MP MOM IN 1011.007 IME P.:¢1 66919019 Aqua 171.60 41§1-P l ATf "'0144 Hundred Baraaq.Nil.and SOMA 00194'0••• Bt�8163')0943D-681818 BANK tMNi95010415<9A9203 D®9652tl456.... ...R1 is�±- .. ....:.... ._.... ....: ' i 11111 GOR60N CONSTRUCTION . OF 2191 KLLEERER DR STEMS - .. . .... - - . MNIEAPMI6 1W 19461 ii i• - _i ,0493541. 809 190 5 1 11.•: 21-041.9, "*"'wlm.in.mam - - 04/04/2008 49354 $179.50 CCentral Page: 19 Account: 210419 Bank • 49355ol.x.cRK x CITY OF OAK PARK HEIGHTS lust waft...mun - • moo,MN Pg'`:- o..FAIN N mores.am amazon. DATE AMOUNT5- 030112005 •3 00.77 a i FAY ^'EIIy and 73/100 13.311391.** ° i 1,f y: CARQUEST OF STILLWATER ro o,Q.�rc nrr t:&'3H } ri,j73 p PO BOX 003745 � - lH'�K Ent)IPIi?EtH F!!-1f k�if�5 ST LOWS MO 8100•]748 ��PO, / e+x 'n - k 7� O `A 1/1 1 Esc. 1 i ROD NOT MUM to WAN:-are it ''049355•' ,:09190511N: 21•'041•'91' _ /0000006073/ - t ' 04/02/2008 49355 $80.73 01.1-1:.01 DOM.SER.P M 49356 F CRY OF OAK Po1HK Nl16NT5 anuwMM MOOD ';�i PMDAx MK WON. meannM RP BMW '7 cm MuxM•naw M*NOT DATE AMOUNT 80/760008 4144.34 J PAY •'•OM Hundred EgelyF0ur sad 30190000..'' 4 a:. 'roil1 V&UAMCHALLBER0 • / ,,;;k;- .-4e . ila ,---• 11p7UPPERSET N 100 /�,�•:�,lar w•. . 101- - v - ..'. IA OAK PARK HTS MN 85012 �/'JJ' • 1'049356x' Cogt905&►1d: 21.041.9 rxaMxxomllnonmvruitMwv t IIF 04/03/2008 49356 $184.38 dog ORa-MSA NRNMWM 49357 CRY OF OAINIRK itnl�B1awRK 11HONT8 �� • 1 a 5. RAD.Mm �lg gr a;3 LA MxxemnANN M1.MT DATE AMO.rt 95R17I s � 0,�'S t • 074417008 'SIAM 04180/05/9 — : q PAY ^E4MHund.0A1wo9HaDWIU."' 04012008 ao 0B 4;ik+xl..ted: P 9712940710 'o _ ^g-t 12 A rows / l 7 0x.1 CLOG UNSIODOLER MC F/, OF 88TTf0THAVE � - ATm..wIM.N r.._+954',• 61 Smarm.'P 09�sD.tingg • SOMERSET SR s49u i,11/ --.6' - - �A � /I • E xO493SSP 1:09 L 9 51141: 2,•104&•9x ff. FxOr 00•" a2v — 04/01/2008 49357 $800.00 MORAL MDT <9358 �� g64 CRY OF OAK PARK HEIGHTSimasOM MAR YTur aw��m 4.e - - ¢ a p mxoimw P E - 6 p1M.memgw M1N11r DATE AMOUNT ' z�3' BN29OM8 .5 67.81 V.FA. -ll�l.xMMd016100 4D..- 1 �1 lame DAKOTA CIT RECENVIO CTR ATTNJOY RAKER I i mai wisnwR INN 610334Dro n''Ar . � 1� ti x049358► 1.091905►14C 2,•04 L•9 Mo .=wINIM Maly 9 =MEM 04/03/2008 49358 $67.00 mi U$1Lp I MAIM U CRY OF OAK PARK N�ONTB m+U MMIR01x�1Me d9359 Aa a — cwRoKYmrm Lei 1—. 1 Gram OTRFAM,,MxxMw M11smT DAv AMOUNT AA 03/2412901 •$66.20 a a S FAY "•/6dy4RM.1d 2O16008l8R"' — yj t1Y T11 1>_ % DENNY HECKER STW.WATER • p F3RW.D4COLN#1ERCUR ¢ ill It 10THST 1i g LLWATER MN 58082 �' IJ� A r, . !E F AgAl 111 ,Ex.HII.AI[OwIM1MDAHlo x049359' 1:041.1051.144 11.01,1.90 / - - - - 04/03/2008 49359 $69.20 p1OO1-o1°DA st RANK 49360 ''g. CRY OF OAK PARK NHOHT6 iMM •- - ..clunx. F4 S.M om MRMOM OM DAAMOUNT• I '$25L0 n• 0317710754 my " yi•nytlw SMI 00/100 TIMIAM' 03/25/211118 0904302008 000 FRB NP1.5 ENT.2407 TRCA2418 PF.•06 �• 0773155671- I 101x1 CHUCK DouGMERTY _ 09.310°00000-o FOB POLE 'HALE VALLEY ORDER 103mwTITN E92e0163 79C291:0.9 P0.02 BANK,NA - " . OAK PAI6THE3010MN000024M90 IU%'''- ..;16 � :IUDSDN,LYI qi �"1' , '91810050G .049360P 1.091905&14,: 2&.41341.9' USM" 1Y0 400, ifz 04/30/2008 49360 $25.00 Central Page: 20 • Account: 210419 CBank ..e.-mea r0M1156.1K 49361 CITY OF OAK PARK HEIGHTS 01 1Aia1.''1N°r3 10 6.0.07 0..w..14_., .cs....,017 EWE ANOWr IN RI? ie VW 0311012006 .0617.60 } Mgt it y's pAY -'PW.Hundred Sw.ntwn and 50/100 D011an••• 652 4L1r.:-`. j N;i 6 1981 8118,450 [C'REn1TFn .111 0A1.r p 5IIi= TOTHEFARM PLAN • �5? )0 14'467. 47', k G1A k6.tx OF FOBOX NW _ _.i, k9 vc.,8�yi8�1 Otl i11e9JPNLplFGAI'{EHA5E BAN KYNA' lfo CAROL STREAM L 601074660 /�%t� • _- t1U]1C13�ELGi1�. tl_ eg- •049361 4096905111.4 21-04 b.s. 1�!.N ---ya na'4T so.l - 416 04/01/2008 ■49361 $517.50 0010.000t elvvw�0 u01e 49362 3'." CITY OF OAK PARK HEIGHTS 1 �= 0/0/0.40 N. i a.': 1001. W' 300 Wn040100 003ffi-B<24100 e Q.NARK100 1MA 0610/007 931E MOUNT 2 00T 0 . 9 031/5/2000 '5161.60 093 7003932 g •4 D910-000KPI.P _ §o p l n M aed0011000001411^• 091.20000 TR 3.40 PC-06 S _, - pAY ...Ono H4edm MOIArel6 .11T•:.900 TRC•3901 PY.•06 iiIii . $$ VINE • 032213.4120 ,�Y•+`I� °� 1 6100/6TIRE 0761 foT�INC 11A11, 0410-00000-D FITS /Pis 4 yI°,r i K - _ -.- EN7m0746 TDI:-0746 FIf•02 • Y •t i STLLWATER MN NOW `/./%�� I.• � 0 F _ 0104936240 1:09190$11 1' 104' - � �SOo' 04/02/2008 49362 $188.50 1 6WA•alea 0F °'i101 49363 I ?�'I�', • enW CITY OP OAK PARK HEIGHTS '@ f' 6160041 NW tlN6N. V-.'a; AO10407 00,0 AMOUNT ? 31.- 4.N01MNe01N.tw aeo-4.Pr 031�DOOB •560.76 - ' " 0312603637 '+ o int/A442,0%000000000000 4 �4pp L - 21- 5774 40 - "' _ C":• a ..FLY_447 000000000000.!'""r----- -.. C'.. ----- PAV -•F6ly 60/70/700 0.64014'•' n 6• a o29v s 6 F. •1D'" GOPHER STATE ONE.ALL INC '� 0000 7522 PARKWAY OR � .�.•.•. G'rlRWpY9pgRi 1 RH yg W s . IIAl10YER 1p 71676.6600 llJillf) - G7df1Q:L5,8;;i' f+►,RTI E1201i.174 - a 9.•° 7e42107314 1. 3418391159 • PO443630 1:091.9051641: 21.-01.1- -f ".78 a_a T5t - 2: 04/04/2008 49363 $50.75 03/33%2006106040411009090627526 4 __ This Y.lElIACOPY 111. o - 1_111__......... .a J IN'N'1NNYrs.N164m1rf . 01,0•001.00010 a'inn-•- 00 I I0 m i G�.p. r�,ua____ W1.M 10/71 041601.9 .. .. .'.�.. ... .. _;_ OFier -•YNrMNNN....N72MM1, ENT.. 0 FR6 .1n . 6g t Fpm ENT.. 7RC•456f PK-061„0' �T�• ,a1-p F - 1y3fR:4NA10.49915511AYn I• .`� pi = 41114.4107000.6 �fil 0 C iii n 7.406144101 �'alt ,_ �1lrl�u9 1 1 p,�p�o. '!! .. 1 f 19N6�3N i� S. .30 GoomAf0° " _-_ ____ ___ _1_111-..- __ 704271769^U• - 111 aNn..sr_01r3,rrN401a0. • +049366~ 44091905164C21.0449r' 00000069971,d - 04/01/2008 49366 $699.71 .0930000224 04/23/2000 Ve 009096363200 _ • --- -- i 116 r.WMA1 COPY•w o 1112 15 I 'w - 114,r4yu� N� - 6MOIaRP66 rr 4611 25 11 0 Ag -`- :... 10111 061�927A35 a IY�{ n p .. -r011rrw6.�raE01014r.r- 09120-0006-D PRS NPLE£e r ti(1 - ENT•4532 WC-453S PK- 11 if.., t "�}'u' .06. ~61 a - a1�i14siN61 X421 �'�'1%��. �i ife e o1A 6"J/ 4 a�I� I tLL iilli u 'a 61 .0491jr 406610611\4/M06M9. '0114 ma6•I .2 e 1 6045792192 111 6NN.66.6__4506.4644. 4104936TO 44095905654C21-066-901 /0000025480/ _ T 04/24/2008 49367 $254.80 1------ _ 2222-21_11.-_111_1 --- --- I 444a Nw°�ww 6161 MP 49368 !i,*" CITY OF pAK KNFN3HIS 11 " 014061 3: R64a Mor y�Y, ' OitF140 EM11r1 W 0011007 OAT! MOW 677A0 g 4.'' aci: 7 • PAP •-6MN16r1.eTIr67•Tw6and aw66D6Rw-' . s ro,NN NOPFMAR REPRWERATIox • N P .. 4.0101 immlaMOROLAYEN w 9919129n-82G-Oa/91,WW-'!`48'43? SM-WATER MN 61064 ,.,. IA _..... _ ¢_ r / I • 100 PONOT P0.4141440mom '.'' IP0493684' 40.4_190_5..1,141: 21.4,041019 4•r -_ _1_111. ..... ._ 04/02/2008 49368 $632.00 Central Account: 210419 Bank Page: 21 til: 1.001,111:ell .� 49369 2;V ''441-41 Cm OF OAK PARK HEIGHTS nu.1Re a. ..Nvx 1(OM N,RD KIX 2037 / - ; o..mN..EONT&MN WM1.07 L `Ami.o AMOUNT 9 Efi00s '{2.70 i\��/g _ PAY "'FwbFar end 3:00 DaNNW• , Ail � ' blqu Ya 100 311 MO Tp1X1 JUDY KOUT AI 92.01101 Wa/10/60 D. /3310 LYNCH RD NO. ' rn.tNM f� 799411d<Cent 8k 9914: lag HUGO MN 00471 4607e w - 9Q9LY._b�d71 1jVi7 Ii rL/ - U ,1 ll lb • .DT..ta«,O MN N.DAYS •0493690 I:091909i Y4r: 214.041.90 / - g ' 04/01/2008 49369 $44.30 50110000251 1321636�6 04/02/2000 OD9091422909 g _. _, - - 7h4..4H1.carr s w G M' Wd.Y.srrt..-.-M' n •• 1»TD w II �` � J" ,.�..a...../1.0.11. r C.OF YISTO n .-.� - i lI 3' 7a 0090200E 41 N .a1. �� ZEsso 71WN 0910-00041-0 FRB HMS Rf 1 I IYIi „,..v, 2i .. "..Y1. PPETMPPPY.P m.rr ENT.4566 TRC•4565 PK-06 a `S SO Itl �s ,��. os !! ' C091101114 15.025., ,663916T2DD. C P....kne.-.1....Y..- •049370• 44091.905 L 146:21-01.1-9• 00000103500.+ 04/03/2008 49370 $1,035.00 OM.PAM 111 etK PARK a..rwnw SEM 49371 Sig, Cm OF 011K PARK HEIGHTS M. - n.arl rw.�r PIO i ¢¢88E a.m..GIENEE N19.IM a.Naa DA0AR010101 A404Nf•11400 pG €PAY "'FIM 513 09100 ODYM' g -!1 09232006 >122E341372< CI I' P,1 34750070 3 V1n.Ya�d;.nk 9_ ._:_tilii_OMC ;0226107066 3 am. 5331 UTICA AVE or SUITE 900 /..,�./ �. P. s 410 RANCHO CUCAMONGA CA»7740000 `' 6/JLl� Fy5 CuC 4'm. /] a�+ VOID IMPPEEaMIto VAMP MOATS g 5 +049371• C0919051i41. 2L-041-9 _ 04/24/2008 49371 $50.00 49372 tnuwutEgw NOM �•:' CITY OFOAK PARKHEIGHTO mmEN. 1.1 g 1 - OAK...wPPMUM PIAlt N Y .mMONTS.MN 1.NM1.N DATE NOWT .... ea eufm MIAOW 10000 r7 1:PAY �22 .,.t+aFJ'01DOba"' .4165§ o raN)VA7W!OFFICE SOLI711D Nim R f - IO. 1012 CLIFF RD 4.+ w. I. ° . ruRx2vKaF MN es3n ..._... `,/'JJ _ - • ., ..a.r.11N..®VAMP MOPES i gi1 = •049372. 1;091905141,14: 21-046-9• _ 04/01/2008 49372 $68.08 EMIR POTEPAPA NN WM 49373 L11S Cm OF farK 1 - - 7' PO IEN1007 DN.mN1..wmA N.NN..N7 DATE MOUNT .'"..— !It yg COMA 0116;000 117.00 w �R PAY "'F1I5 8191.and 001100 0x1.11'- 4 l la! i EN Tom INSTRUMENTAL RESEARCH INC • ' x ¢ l .. 7100 WIN STREET N! /�' Y �i € a FIUOLEY 6N w31a6m �/J�� �e (' . of - ill P.,mrn.a,30D50..DNn 00493730 C11969053L4C 26-1341-90 - 04/04/2008 49373 $57.00 .Ars 49374 i S 1 CITY OF OAK PARKac. HEIGHTSISTILLYEEEKum Nor al q g, • o.Nm....NarA.«MOM) OM O7nY10W 2'030.00 •_ AU POMP) "<{ oT _ 260 '571 PAY -'Thirty-F1w.nd 04100 Donn.' a 8' r�l�r gg'g t z iii. ToT.E .i CODE COUNCIL INC ►05a(07533/1 0 a u »O MONTCLAIR RD051AN AL_ 111 �/)�I///�,� / Y�M1Mp[4pOMNH AiO 1N1 I 1 C' 61RYNSo`f 5R3'�- 5' . . 50A1756887 1 i"" b'' •049374. x091905I 541: 21.041.9 rNm'1N 7600003500F,1 '' 1 _ 04/09/2008 49374 $35.00 CeiitraI Account: 210419 CPage: 22 Bank_ OTTER.OEM sxi gx""ER1T. 49375 ' _ -_.— 3 3?_ • CITY OF OAK PARK HEIGHTS - • =s " xa•ER1,a110 ONOWIN MVnH R' ax Mat TEMOA Tex 9ARST WYE MOUNT ! • 0912900! •6 01,80m 0717069121 y^ 04020000 - • 1 til end 8618 Oo6�� 0910-0000-0 FRS HPLS yy -. PAY -.One Thousand My E14I-4563 TRC-4503 PO-06 51pp4 Tg 4': romapPP�Rs,Y 3` LEAGUE OF MINNar CITES - 2 x;88 ■ 146 UNIVERSITY AVE W / W' WM N2 N 31 9 4 - Oran /f� *A11/511.,4161�NA S • STPAUL0NI81W.1M4 ell) . ALL 91 - -':ss :; /'/,i 61�v910980 .. ul iL •0443750 cog 39o53i4): 21.041.90 exm.xuon rsg. 0of; • • Ai 04/02/2008 49375 $1,050.00 4V€g OEM.VETE MEM ME CITY OF PARK HEIGHTS s MEa wm 48376 {e ,4.on.ERMwN. FAX xT SOT gg OM ITTOTOWnR Tee MEM OM 4MDINT - gna; -' 610/008 K 1,617.4 04/0010615 _ - _.z 0910-000008-0 FRE HPLS - - 3 '�0g- 8M• ...Om Tho5_naT 1 HenanM S4Yenteen e5400/10008YTE••' 087.4561 TRC 4561 PO 06 _ T' $4 yyi !9q 5 gY,�]JSREr7 2 .} i0 TE LEAGUE OFNN CITES NIS TR u• Rfd K . li- aaoER PCIO.O.ROE 461517 RINK SVC 1 ', �, i7 R1116�0W[�M $p•4e 4 1[ 4./g rNNEAPOLIS1rN 66108-1617 //��%� . N FALe N if 9 l*47 6041765787 : 11.11.04995w0493411091905004: 20.04 P.R. / i!.; 04/01/2008 49376 $1,317.00 IIP OAK PARK H CITY OF EIGHTS *w ME .. 49377 - ell • OMIMITEXYne wl 14001 037! MOUNT j ' 031292006 78.58 MY .. "'Ilkley-Two and MOO Dolan'. 1111 1 3 mire;,LW 1106.we. • " QRSS* le 4911111P6 nm 'MANES AVE N. Af 89 a • HNNEAPOIU$NN 66106008 iii 0 00493440 1:0919051141: 28043.9n. ' xOfERn.TTERn1n.TTewn • - .I. il? 04/02/2008 49377 $92.68 OEM•MOO m1ER4wx 49375 3.,n y CITY OF OAK PARK HEIGHTS a" y TM N0M.atl_ON P ,..HER Pa OM aIOOTOURW HexeeTT 031E 4y 8159208 •64218 0010457 (-). " F1^ 4 PAI ***Four Hundred Twenq•On•Ana 6000 De61n^ 04010000 pi9qC- �2 P%=30 = t7 id'� G .r� , FE '.a�•'�'- HMS ronE • K.1207 PK 06a.IO j n+ J 3 LINCOLN MUTUAL 6s pHRp(11lRu{�/e�� 33S $ �. OEM u16uAVE a ��'_,. w.- 6x'Ph'm RS'Af'71A6)}TA34G7•R?SI u:." :r� S -T� . , PO NO -1 •616 .. .. .. . Pif](l . . 09512'.4199 100 )1-&"SOI-8q 60c'" - L= pg. I e. ..i n g$ Ar fia r049346r 1:09190510417 21«'04 Lwq"'�/e 1500 ,€ 04/02/2008 49378 $421.50 r OxxER•OxxP1 eTuMIT.IMM O 49360 - --. ---- -- --- -- ,i f3! CITY OF OAEK MK 111 RITS MO wT I `` 1• SONME COMM IOWAw=TOM 809091 111101.8 0710066744 8 *OMTA•eold On••na 69800s00ER••• 0940-0000-0 FRB HPLS E pp7 s KG 091 4563 T1K:-456:1 PK.O6 7 5 5 • 818E 8 19'7B8 44 4E43 '3 1 6@@TE137E74E j� NfSEOOWA • ,� MS 0I;066 SAW til WCI:EDP �' 01 MILWAUKEE VR 82014243 ir/%( �• . Q},(� l r 0$j$�p C 84(43 PO 6a3K35u // , ,� 983:7 I Y i..7;.' ?919 AR E 8' R e: i00493600 C0919052 INC 21.041.90 i• e '000OrOC395r - 04/02/2008 49380 $1,001.95 a1__ mER•Taoa ••-' 49381 �-T.3 CITY OF OAK PARK MOWS R"'MAIM." '"" y F{ MIR 1.H.OERAERm4 1-- PAM OO l wxneaTaTllEw MOTET 809108 1126m o73 E400p6p8559 v „ �E 0910-0000-0 P89 NPLS O e AV/ "Nun 6/601111w44044401oa 60/18SOT 0• -• • fi77.4563 TRC-4563 PK.O6111111 �yO. : < 3°3! 4e m"P HNAROS-STALWATER • • / J� 9I a E1 •ifi:i �e f R OAK HE10106 MN 883.0000 f7f/1 . MMOO KRUEGER LAM Ne 9 O e 914�a'31�J ?"' /,�// . ' 6146852934 (�.?' `, 4 1Tp14�0{t i. 8ON931lr 409190510o:421.04 i.-r/ ' •"OT"�°ipO1300ia90no • I adv.i 04/02/2008 49381 $129.00 CCentral Page: 23• Account: 210419 Bank .031,000208. .— .__ - — ------ 0v11i2O0e ON0005001143?30 Ma 4 a LEGAL CDP'of your v PP track.You can use II the un. S P a<M7'T,NDDMS 41384 0 a ! v yyAN moon 5410.01221 awun e. IN thank. 7 . 3 e v.MaewA.unman NeYls ytAMaa (Cwl4i`i:4146 six o ry ron.ne�r Pou.m.e•raarynrx er Mwm.n•- U414e'CICILt ( 10-OCKtP-V PS•Et MPLc' 0$q c$ I CIETu ADD°TFC=4EATI PK=05 e.• n._u.a. ••__•�� •••e _2iP eP w SPt 'a y g IJ --1- `4'..41..r. " (Irl>,lt ttl. ?Em I:r4li 0.k.ro7,mzu I. S is![[9�TA I 3114E1;Tii�" AFI •0493a4r COY IUDS 1 MA il•G1.9 I F.;;.T`kt i� DICE59•IlE^,:5-. De i+. rTi :t _ 1: 10 mouse son.Mbar OM Me.3 •0493840 4x:0 9 190 5 1141:21.04 a.9u• ."0000146338." 04/14/2008 49384 $1,463.38 .. . i� GENITAL MANN 49388 ' 3 Cm OF;MARK HEIGHTS Tana... _ i a {§a5Y eNM4 WEN. ■ F,"g PO 1m OM Mout N08N1aW•IIMMM DATE AMOUNT 011262001 •149"0 _, p S my ^'Pa1Wire and 00/103ODrn•'• d 7 I. .. MN CRAW PREVENTION ASSN • At •s co 7170 NMYWAND AVEE ST PAUL M1 667010000 �!t»! - .. y5 a Al . as 00493850 1:09 i90513M: 21x04 i»9//WMr NmMeadlD3MnMMRM • ; i 04/18/2008 49385 $45.00 alli 0•Mea•aent 0.0.0i.0.0. 69389 CITY OF OAK PARK HEIGHTS a TMNMM ppM .. _ e 0 worn PNMRwN. ..C.03O ,tg PAaum. V 715 OMVATOMON..box M11.E9711 DATE AMOUNT •t26.06 .. _ ._.. . . ... . . a PAY •'•Tetnry-FIYa 3543 Dana 0~112236^ yyii.. anon BETH KLtON v.7 ifie Rd LOOKOUT TRL NO 1I - a; \ ser OAK PAID111F701HR 00 60007.0000 mnammo • , It 0049 X60 1:09 190 5 114•• 2 •04 0090 /vmrMeME6ReNDMrntwan T. 11. € i — 04/07/2008 49386 $25.00 CENTRAL DANA 49387 1 E' 1-1 Cm OP OAK PARK HEIGHTS t.No NM Nil DAO nxia 1 II DOWN eon MN MvAMDM1.Me RoumM DATE MAIM — /N2v0$01 taxa/ $ 7_ — ireY ^TRrMxwal.aNOnaMOW00Oarn• --._.._..,.e......,.„..... ............=v..._,..,•...,....._. ib 24 To I TOM, NEWMAN TRAFFIC IKONS . p* r. MOMS" PO 5021724 ,`r q l`•. _ JAI/MOWN ND//602170$ _.._•.. I!/��1 w. [€2 00493870 1:09a9o51.141: aa.041.go /., MErNlaovAMMlwDAn l 811111118811111 .ie 13i 04/01/2008 49387 $309.06 21141.01111. �w 48388 i. T - Cm OF OAK PARK XENIHTBTDMIMIP p0$9,'ii TAM.OAT MP ROE M1 a<I T — aamcMO, n 0- MNMMNMMaMN OPTS ET DATE AMOUNT ea ? C 02262009 93,17210 DA 3 036~ 5317 /. 0910-0003-0 FRB NPLS i! pa PAY •^ThneThousand NiMHWadndTW$lwMdAf01)WN! 7NTu4563 731CC4565 PK.06 .. sY a !• 33 I7lg,'8, I� NORTHWEST ASSOC CONE INC,Tons !7 yy9 � 100 OLSON QBaORIAL 7 t 4 6 WOXWAY{UTE 201 i�!%4 . NONDEI � eE GOLDEN VALLEY ION 15422.0060 j/ _ et' i e 6141268604 •.seam EDA PlIVETIMi 00493880 1:091905 s 14•: 21.041.90 " SOr' iii 04/03/2008 49388 $3,912.50 CITYONCEN•OF OAK RUSKH910HTS anwsIRTom aon 49309 Pommy DMIMM.MOTE ION eRTIR1 GTE AMOUNT 03/200009 27101 0 PAY ••eTwe NWWWdBwanlY{I1M and 541700 Dorn"' I ??> I >=1' 1= OFFICE DEPOT • OnrnnnoM^ 359' 89919.71 .y ��11CfiEPIT RC OBIT Oa CI COX O !-•/� 4 pF UITHIX P9a WITYCtUT CINCINNATI ON/60$33211 1�'•,f "` "' I / '!?'•• P.. _/€..:..._ _ �."•4 •JJL'f•e f'lr t(H 11211"1 D!e �•S_EE•k'•iI1: i a IIS Gb4b,i,)fi73 004938922• •:091905 LW: a 1.041.901"°""*rMENM2AB ITrillS of I 04/02/2008 49389 $278.51 Central Account: 210 419 Bank Page: 24 e^^3 0 aMuPARK COMM WM 49390 :11!i.7 CRY 0IFOAK PARK HEIGHTS ?WM. �`� I ..0.0X1011 4 'VCI 1 0.rtwM ATMA..MN fMM.m7 DAM AWL. )...N.....4.1 2 0325/30/1/1 4 600.43 ',k10,1 • 8 a pAY "'File Hundred Ilk and 43160 OMMn'" - ;}� 9' ORM yolle PORTAP0TSANITATION LLC. • 'I f� i. K 11 il�g 1 °� $LWANTIR MN NNSJt000 fllb. i.,—Al" _ ¢III I�DIuOrn enmImwI1w1M WAI • S I F /,0493901, 009190511102 21.2041.91, k 3 04/21/2008 49390 $506.43 i �IMAIALUM 49391 �.. aMY[ �3�t. CRY OF OAK PARK HEIGHTS ° 6nlA"w - a'i' IIMMMMnl&Y6x. ROg1MD •,- �+ I px,MM11F1MR6m. .w, 0411 AMOU06/2162601100426.5/ • q $' ? I 07367 83701 • nI 111 end NNNIOW. 04072006 t0 t Y PAY "TMl„Ot•F 0910-0006-0 FRB NPLS 33 MT.4573 7RC4573 1,x_06 Y:3f i''° MARK PORELL ! . 6 S I aad�ll MS STAGECOACH OAK PAINTpASK HEIGHTS 5/105/02 If�NO. w - • If�.l `' I^3x 61...... 4f6" ao� • i 1,049393/, COG 1905114C 230X043.91, 1I <.7 04/07/2008 49391 $25.00 agip awn-aMYM 6 49392 I , CRYOFM KPMKHmOHlsAWAVIRRYI AM - 1[1 N 4nuMMMA 4 2 MMM • 0 aMn PA.400 .IM MIM.m ai6Doe6 yixN `yj PAY•` 0X'Ow Modred TrrO'Plw andW160D6Yn" VIP f / • IS 6 11 • ' • 4444 ,.. PUBLIC DR II UM 'L-"',r -�..• .. � : .i :.exwcoPEE MN SUPS `of al • /,0493921, 4091905135/: 210X045/91, 1oo1,1oTMeMx�nmMalwrY i 12 04/11/2008 49392 $135.00 r_ .... YwM..... IIAI m s 49393 CITY OFOAK PAKNIINRS - - ea.: Mmx. �IMMAM, , $ S •. IMAPO.w MAw NwaM, D MOUNT 0616 e 4 ' is'? 0010-0006-0 FRB MPLa _ D. :r:per ., 65/744376 TRCT4576 PKW6 .ti 1•y Pin "'Ow INMsed TYMIIl,•Ei2r and TiNNDM4Yn"• � 3ai4igoOQpQM f x 1% $ T ' -" RICKS AOTOM00RSERVICE • i AT 22NTOWER DR / OWNS ` 6i9 a /7LLWAMI!SM SIMISS000 ,7. 1 e' ;, ,12lk;l� ro_ =y•J/ /P _ 614246717 — es s — - — 7. n"rlew, l �7 2. e 1,049393. 0091905115/: 230'.t-s1, 13 04/08/2008 49393 $128.72 ll MMY6•0MM, • wInlM.ulc 49396 P-'g tiii 1 CITY OF OAK PARK HEIGHTS MA SALUMAMim.m.aaw/ \ r/tOM MARMM PM MYAW OWE AMOUNT - p••'. NI SINN 426m0416016632 ..0099010 0006-0 FRB NPL6 `r pm '4TMM110/•Fin rd WSW DW01n••• -. ' 1317 4 4 5 61 TRC4A561 PK406 _ V O'1g6r TOM MMERuNK • , I O 9 1 1100 OAK PARK NMONTS MN N0024'.ON .,e-'ri' i. lifilMi ' ac APS N % i 6 6 O .A,/l 04,31 080 . 0. ii .. . ..kill *25.00 .n . _ 6945119992 110_ 11,0493951' 4091905 1.14.: 23_0430X91, / F i'di 04/01/20081 49395 $25.00 st._ a'', MnnM1unt 49389 3 6 = I. CRY OP OAK PARK HEIGHTS Y"0i11.14 w" 4tEE• MNYOKAMIRM.. .ti I I, pppMMM .a'1 IMPINxwMAMI MEAMAP OMTN wicONT Yy;a 0y2p20N 41,300.00 07100166607 ' I wT44563• A 4,T 0910-0006-o FRB NPLs Cr ••`OIMTMIwnd T11101WadM and 001110 OaSlI."' • EHT44563 YRC44563 1,x406 30�4 F 7!i 1 • 1 004392 0371aefflae 7Nq�T0(1p0ry a aq lig fENM 01kT60MO SYSTEMS NC �Oc�6f gMA00W 3 'D TO�AVEE . 11,.11. PITTSBURGH PA ISSN--725/ /'�� IDNN GREG INC,C pp1 AB$El'fl!GUAR `$s s I - j! - ia 17-'.1^r 14.55 9^n. .. $�K• ,C..al 6.413 St 2!! r/..IMTMnYMIFD WIMn1NO MIi A h' /,049395/, 00919051344 23.0410X91, f .0000Linnnn} i! el 04/02/2008 49396 $1,200.00 CCentral Account: 210419 Page: 25 1110 . Bank aAK PARKDean,:WM- 1ss1YN ......--48397 3R7 CITY OF OAK PARK HEIGHTS n' Z ; i n«Pm BLVD N• 27020 F =; OAK MK P.O.110Nx41 ,; $f NKHEIGM4NN1 NNaa2041 DATE ANdMT 3 S 03425/2000 1320.24 N% pqy "'THIN Hundred Twenty-915M and 2M100 Dollars*** EBGti65]B32 u69� OBOT i W] >8531 F:1 121.< lid!rl},,�-.�. aiietiar cr:;it,l,„N.<T-Iu' Qy ,- .3 IF Yills;>s'$ F' 127x''' BIRCKIE FINGER PRINT LAB - of 100 HUNTER PLACE ,, N �y- SWUM YOUNGBVILLE NC 27596.0000 - i 1$42.2 W. 4 F .. NOTPaeaaNO MINIM 10OAT6 a @: r 4939 Yr 1:091.9051140 21.041.90 / nr _ - av 04/03/2008 49397 $328.24 • epf 58` CITY OF OAK PARK HEIGHTS sn+OPOSR•GNU WATERA7•51..--- 49399 6 _ mei OANA TNWMX. 33 a:b' OIN INRlOIDONTS.NN 530.2041 DATE MAOUM 1:o lit:.;03(257.050 1410.0O bC `,yT 5 %�Y� PAY "'Four Hundred TNI and 00100 Dour.."' ' i 4149 TOT* R 141a ... ST CLOUD STATE UNIVERSITY I ,. ATTN:OAK RUHLAND,OCS •. _ i 123; / I ... ' �f '_.... • -•._.._:__ ___...__...__�...1'804.11Ii.@S_CP.CNEk P.NL'cJ�ft1.901911.F1:.93(<VLY2{L9_UGI199QQ3.�2o,.�t,�3. E'i,...,_ ST CLOUD MN 51301-146051301-1460 " �_ I4F ..*.(01 id - Fc -.,PICT MERNreoDAM!tea OAT. c F 1. ...DIA Me 1:091905 i 1412 21.04]_90 Z84 04/03/2008 49398 $410.00 111F COMM SUM IIIHxOOL M Nan q 5 C CITY OF MBA HEIGHTS 49400 i Cs ■. N. xBtNM a RD Maw • 42* OM MIIIOIE IES IN MOM= MtE AMOUNT I 03121260/ 101.57 BFl 2q '19rNNN IA 0[1,,J�7aD U.AM iA 4257 NJGNOR QFDW . PAY "93ndty-0M and 571100 DMus.. A t On 122E WOO STRUMMERS • a#A*A 111` oorroa PO BOX 41308 ���.• Ka T-Sp • MINNEAPOLIS MN 5SN1.0000 Wl�j w•' L,dQx R',1 1 _ r P F 1. kii O 0494000 120919053(141: 21_041.90,N"'NNOT ONEaexxn.nwN.ewn • i a.H — 04/01/2008 49400 $91.57 I CITY OF OAK PARK HEIGHTS anuamrn N"xAM U. 49401 1.11/11,9 . 1.a11 OM•••000.14M Meye) oATaANOU 062 M 03/212505 1500.42 MY .ISN Hundred and 42/100 Dollars*** SUPERAYFIUCA • 61!@40282 0182 34c 9c^78:� 5'I' y 4141.0 �LvU 23( came ,36Nea5?0r1 70g26??8 CP DIT TO gFUNT y .00079669 169 47 TT P0BOx740307 A jjjjl► '4- rApIVIH I IN ut � COLUMBUS OH 4627441697 /i/- I C s�, 2-Q=om ! FI fi HI.� 111}:?_ oda? 22223663;6 ri O 049401.. 00919051144 21_041_90. ,rum raraENT /12186415b4 2;I — ilin 04/02/2008 49401 $900.42 CITY OF OAK PARK HEIGHTS aruw N.w YYz 48402 fi MYONxhYY K .10 • Ip$ONx41 • OVMx1NOOOaM 0602.2041 SATEAMOUNT • 03/264000 '0552.07 •. pAy "'FM Hundred FSIy-Two and 571196 Win—" ri mmE SUPERAwma • / eemdee 6781 3qc 457073 I WILY - °„"0"" Accrd5ae4565ou 5 .a,,,, eN i09Fq�aS039 7E4 p4 p �IT T'77 prr0!Ri7 • - POBOX NATI0 0� DI CI XF. UI)-4(4 C/1CINNATI OH 46274417 �I�II.J.,': -_ i .t !. :c.00101:FIFTHHIF.DIRNK>04Z0_T314,:- Oli'' - 2222388305 • O 0494020 ICO9190Si141: 2 1.04 1 - '''''rpT''YI00000 5c0 T/ ' I ' 04/02/2008 49402 $552.07 0111M-PM MORAL YAK 49403 • - HEIGHTS 1311.60101.1•1aux 14MONIMxfYNOM 1MM..' :• CITYOFOAKPAPoC '£ 150.110.010 O*00III00N1SM 060090! L>.u DATE moon li i F,:'v ' 6345/2096 maim 041001-0 0678 23:•• • ..� @ l _as 040/2006 MY "Tux Hundred 99147-FN4Ind OOH96 Dollars.* S 0010-0006-0 OT 4561 S55C 4501 PHK OB g- S opi SURPLU5BERYICES 55x4 lit`C " Op 69661SOMWAYI /� I 7` ; ARDEII HILLS MN 1112 _kir. ��1? ' _ ,o '`5• Alf// • 7146299666 ' 404 r049403r 009&905]141: 21x04 i_'r ' r*"r" . � �"ebOe - .a' 04/01/2008 49403 $295.00 Central Page: 26ORM-CHOCK Account: 210419 CBank •cr.R.� 49404 CITY OF OAKRK-HEIGHTS SIILLINNIER.. OM nr0011(ANN 0O 20,x I '''i ow n..x.+nw c. 03110, DATE AMOUNT ;;- 03120l20011 •i 59M '2';',..9 e"s' PAT ^•TNI18H10r and 44,1590010..^• 03_31-2008-3009090044.>691.414551a SAILOR?. 151 ••-------- - • "TS' �c`m 7 Ian LNDY SWANION YRg inF 10700 YYEItON RDN � -!7• snLLWATRR ON 55003 47;A.1`�JII '' $4 .- - x a Iii i , 7•.MOT PIUO11mXrw AX0.Y4 i i r01.11.08.8. 00 : " ' ° Rail 04/01/2008 49404 $39.46 _ --, - - CHOW•ENKS COMMMw 49405 E CITY OF OAK PARK HEIGHTS row RwRrvan Na1r07 0.R r1r11n0.111.07.007.1107 0300000 $23.0 0351741827 .. FAY '•Tr10nq•Th1w 011/59/103 Do2An1^' 0910-008 .+ 0010-00D1-0 FRN 0MKS5.0 ENTo1150 2RC'1549 PK'06 1 0311792747 roM1 JUDY TE M*" • 04012008 • • 0910-0000-0•FDD HMS OR= 5059DRENPAR AVEN ____ �' /,p 2-v-Ww: _ CNT'05 7n.TWIf8RYVVANN,,HN.•:•2Eq�0�.7000 St OAKDALE MN 11,129. .. /'�/64, x 026c^1750809-51:8210. 4SHF1DOH2OA 02521 750H 0.'1-91-OS 16 ASHHD08209 ✓01.9405P 009&905&/03 I.: 2&-01x9, F'w """3'6851513119.! 04/01/2008 49405 $23.89 CITY OF OAK PA• RK HEIGHTS 9 48406 01,07 Nn�1w • MOCK MN • ,:::,,.-,,l,B wnwwwn.w rwarr 0312Kno1 AMO11423Ao '.. . 5 FAT ...Pour Numbed TNR!9 TOa4 An00W59DBsrA•x Sl 61F3SV71?B EITHER.EPA:Ii s5.. °tC4L8<040204 88:5400277. 3 }'2•k,q o . $74TR EAPUTERTCTY SALRD PIC • .. ..._ .8 i•- WHRE BEAR LANE NN 591104000 i. ,i .. • _-.....:•;• _- :_.:,-.:=....7.:. . .-. ..:�• 1 g.»rsEwsrcrrwE _* ..,- • 0 ,049406, 009&9051&41: 2107041,9,�• g ENronnxn wan 7;3_ 04/04/2008 49406 $423.00 asR-arx 4aRRaW13 48407 .(5 . CITY OP OAK PARKNEOHTSNM BOrAIMMi,..▪w O. H.PO OCUM 01.11/11.111:01.11/11.01.11/11.111:111.OwnwRRornxw rww. To new 030.59 a o.o - N Fw''1C W 4 oo My "'RROr•MwrW sOn000AY1A. :T2 PN 7NN0N'•7A 51 2.4 u a O''.4'," • J>.Y- 88N' i.0rt ,o,.. us220UNNEY • �O O,, IMO BLVD1T I21 o ar IISKIlTONKA W 059591590 /.!� 1% tr !I i w`1- • b/I7"' °� :4 ^Fw,rnaaRownxlwaxnEI x04940? 1Y 009 ig05 �!: 2/8801.18889r gil 04/03/2008 49407 $57.50 nr112 49400 ® CITY OF OAK PARK 1G0 TB1.1101111 %MOW 07x.... �5 0.0.112107 0441n0610Klalr 107071 DATE AMOUNT ..ra OL2B2003 •122031 a ®11029+ `I `-;i � PAY ...Two X1aAMTr20b 41.71N590004n•'• .0910-0000-po FppDD 11PL5 _ YT CI 037'1110 TFC'S166 P2'06 .. 03JJ79SOS7 tl !, 040)2000 s1 -�` 800.81 UNIFORMS UNLIIB'I[D • 11/ 090,481-.08,3046.30.FIS IWLB ... .�s.+ , ' 6 �E OP 2220 LYNON.E AVB.L _ 4vT•0694 TOP0694 P1t•02 JBINEAPOLII IAN 00001.2102 40111111111'4''' •• 1 .,.A . eAr r0491.088P ,:09&9050141: 211x04i0791P -'"*".nA li T&/ - 04/01/2008 49408 $220.71 0110211•01EON DOIDSOLDIAK 49409 CRY OP OAK PARK HEIGHTS SOLLYMPAMnUM ' VI.OM R9ra6n1. RanOrnolo ,/Fpp 003E HIKr ownwnlaowxrl 0707118, e 001 1O 72320 &Weli 15Sal 5- -1w.1NFn..ENO MOO WSW. 0630140063 . • 10 2 USA 850B0J7YRIMLESS NC • OST F7^s 640386 S48 • CREDIT AEI:TM 3' . COM .nx 03 Brouw 79146-0770 • N4:DR ',118 ._ .._1 x �� 7r7nii66 N6 060 • • ..• 001 ws.now,nn.wwn ,0494090 /;061605&&40 21-041-9, /0000002320/ i • 04/07/2008 49409 $23.20 Central Account: 210419 Bank Page: 27 1 a.waK .,�N1R1`a"auix 49410 =- CITYOFOAKPARKHEIGHTS enur eN ODD a ea '" >,iraur x P.1 BOOM _ _ °i"�" 1°°•"'°� 8820,3000 113,013.18 -- my "'TNnean Thousand Minoan and 181100 OPMIs—. •,3_ VEOWEIMRONMENTAL SERVICED • 3L'� "�Y+-•>�Y ;9 T; 2.0:7 :25#' S� F _ --- ''n' PO BOx 1444 .. ""'''""`i. .111:.:1:-. . .i y::rs E�VA gg .i F _ CAROL STREAM a 001471104 /.��1 - •WKix� •�� - . . 8420642660 ill 001 raelaxnn- - - •04.94 sop 409 190 5 i 11,11 21.041.AP e /0 13e13180.aI ...- 04/02/2008 49410 $13,013.18 • 49/030/02008 104394724 0090917%592 __, _- iii ,.u�,.'Tie••.Ya.•li wa: ry onaaa.[R=rxILNIa a.:- 1 : . Orb."' 2 4; ,1. ' 1 1 1 ill I TQ \Ili I1 f,::.81.1.... 4„14/+ ', xs m .. {iii ^w N o N I z e`'---_.._-. gager / ll men. mON�al nn •• w• J IOm I :...._.. . . �_. ! .e...e,,..rrl.�Mi... P0491.i 5:0 ;409 190 51 Po:25-041-9P /0000002500/ 04/04/2008 49411 $25.00 ^ • 1 Nara aaa pop. 49412 CRY OF OAR PARK HEIG/ITB '^'n:''^11'"" i 1.0.1.0t4.4•03.4, - _ 1621100E 118141 - :.:.l Z!". 1.G isA. V 1.0 LG 4 6 Z C.'..I1100 I�Nee "'EMM Hundred PlyEu a 4HVIM0,W'- _ ikmx '1141.1RT • A - 'e• MBOVx!.18133 4 �y�r'i. '•1'74.5.19 S4GBG69ZN�A',g�14 x AIWRA a 7g434N1 4';‘°_-1:"'"v �/ •010 ON3 33A911 N358tl a _. 10027144 =. M494i 2P 40919051 141: iM041-9P �""r'7P8EbOtPPs18i/ 04/03/2008 49412 $356.81 ti: 5 o11M.oxlca ala .ri,lll 49413 E7 CRY OF OAK PARK HEIGHTS - i 15 milia WIMP C e"F" OM nurxw.rtaw rl.rr 0' 8 OM 'a:T Pas aur "'ewagsMand0M1a0011ra'" 11=3 181 M MM w ONENCEA414Km I EIENT 7'11S1 5 ,P Aim:EraYWHITE.TREHII R /iry �, . 9 0 a — NE17OReT llf/� . ._ - „z....•,,I �� 87017ORT MN ee04e //%le • i' ;I t 1•049‘13/. 40919053344 2i"04 .94Pxor�an SHBIII�,Anw xa4 IIII • 04/09/2008 49413 $25.00 11 . aG 49414 . CITY OF OAK PARK HEIGHTS /win.'" i OAK nK1.04n.N.+ NrrarP 0112411001 "M01E'3Eea2 q ` IP2` — PAY "'181 Tla1pand Thaw Hundnd N4»b-144.sad 59100 DoWV '0"n XCEL ENERGY • U 0 0q ' 9 ?� 5jln01UY52 xeee i i , P.O.soxMT7 /-///-- "<1 i1 x --.1Rfi6H d! BPI-I v Fn G# r, ' 4P /4 Nit MINNEAPOLIS MN 48111-0000 k _ I to-boos-a - ' __ {�n 2854856245 'i ..0494 iNo 011391905311o: 2i-041"9P / "*""`adei1t060E�rl9ga88/ , - 04/03/2008 494141 $6,395.82 "" -_ . . . . 0440142886 a 780307400000009 0 lea a a uON.WPlaar. is 3GO/O —' anrk Tauun w n Ea ono / .�RYMOW 111141141E —:n � _ .. 110 4. It «. -wx..lrsnw.wrnr wrr- DMus ...1I{/Ans. i;x .ct«;u:9F.EN=F.g x�u+aanS1LO4Ccra43 G--CA {!{i 1.1 anaanlNLarIMIllralEr • r( PL. G .' MUM ISM 1111 1341140S fifu '/""'-••' C6 . E. • 1049411.CRL4456i40 e1.24-.'r a-.o'. -- --------1'0494 05P-41:09 1905 1_1F: 2 1•04 1x'9w.+000006 i SBBd -• 04/03/2008 49415 $615.88 !�—s Central Account: 210419 Bank Page: 28 CITY OF OAK HEIGHTS • se rIm 49416 - - -_ • PARK 1.1.0.1i 1...81,11 1. 0616052625 awmNlweoNlsW 69X10307 PM MMYMOBMOUNT7/26 04082006 0910-0009-0 FRB NPLS C n 51.4 607^4576 T11C=4576 P11=06 1 ' y¢d FAY "'op6r«Iwed NNW Doan" :. � g s< i a®-...WASIIM1G1011 CTY TREASURER i tQ l v PO SOX T00 R70 N 1IB� $. - STKLWATIR IN MONO' 110 N /cam iI.M airlIC ` —�N / 14c 5rsrc O 0491.11r 1:0919051 NC 21.04 im9r "*"..7601211511126, 04/08/2008 49416 $18.25 2ii @1111 CITY OFi.OAKPM n�I.IRrKruHnEIO ammo. Mt 49417 - 41 yf 80.401 Mm 0 9:f6 MOM mon W!m/ '0(}� 0 411NS 'i V4.4MAO � � 3£r MY ••F9u1N4a Thousand row NNW Eighty-Four and 110X00 GM.M. - y k' i 511 !ill rone STILLWATER FORD-LINCOLN- • I€ ;§tl' MERCURY INC / R� 9 .1� 13N■NSOTN 6T n �-' T It•04941.70 C091.9051i44 414 21.041 9 - - - 04/11/2008 49417 $14,484.00 WWa 49418 _ CITY OF OAK PARK NEWTS ILINNSP. MO MINIS - u 1M9rwnn4iwN w Ma= 9NlnunMOM.W sMMSR Alain Ail 0616062624 040612006 0910.0006-o FRB 14PLS P4 }• e 1WT4676 TRC=4576 PM-06 Fox "'TRRb^6Ia sodE■NN OgNM� Y p.� u r snzi .. c- `�$ $:h. 1u1K MNtWNifpN CTYTRFASISlR ■ -•=; - t cs. -19/90%IN / f i ...L...:t f R 1M"y y� d ST91W111ot MN SSON4000 /A0.01.4-- . d< i NI . _ :lw� 1.� 61424571 • _—--- •049419. C09 i905i1.N: 21041.9r ! lr "2 35d Sal • 04/08/2008 49418 $36.50 ORMAN= ... _-•mwnw r1.■■r 49419 YI F 4 c i CITY OF OAK PARK IId01T18 a•. 14.1.1.0.10•1411114111N .TSMrnr $y 27' w 4mam • 641MI CIO010aW I MMM MrzT MMMNS 7 6.N6N® m Zg 4;>6 yjpj"'-1�50[NMMMd FSO1TMNMM NdOMNDN■M'�...... ' M FENT STATE Immanuel' • 1;1,401 121 �,4li! �- " I"' ' _ • II Ili Fr41.3.•. .wCk9i, 9■ 40919119 L1/64 line& . _....z .I .,...4..., tie } 04/08/2008 49419 $650,000.00 O.rn.aeM1 48420 CRY OF OAK PARK X901716 0111.1.11.1111.10d MI1.1141. N114..11w1■uuN. • IIONNOT EEM FE1rax1a,MI 110E4ar • 0DAM 411p1r11 0616062811 7 W'MQN 0910000-0 FEB NPLS -- ENT=.4876 TRC=4576 P1008 . OAY .411aNsenTlisuerid■nd MMM D■8■1Y" r ''c L.-. : IS W ae UMWOOKMMWMWS Rj .. 147N04KPARK 1LY0 NN 2 OS/MARK NEM,MN 1111112 /i�,1/� . > �.` and f1.. 514I245!103 o. n. MO4942O■ 909190S1iNC 2L.049r r .Mn 6- 001 J ... 04/08/2008 49420 $19,000.00 ORM.MKS aaeaarm 49421 la CITY OF OAK PARK HEIGHTS MAN0i4a5% OM iwn I i P IN001NM PLN1 N 60001 pMq0EE �� AMpON� 011(111101KM11M.W 4mMMn MIOM90■ '6MM,76 03/44103236 • o 0E9f0 OOO5E00OS-O MPLS - T9 pm `.•Fw011 rTe4MMFewNundnd9WMEJ0WaMEWNTNMW.' EN7=4693 7T7P4694693 PK=06 v ;J gEtlIII • rone AwitnicAtiERGH9NWIGTEST • .110 a ..— NO CLEVELAND AYE NO J .. `b' ■P °� if PMN.MN 661M•NN %%��yo� ! •4 1, �ry;vJo Sk X - 'Aur�,.■mFKs4 ars 044513008 R1. •04.9421• C09L905L 141; 21.-01.iM � 1 L ..B425P ----. 04/15/2008 49421 $4,484.25 LINCentral Account: 210419 Page: 29 • Bank il _ ............ _ s,� ai�.,n.'ewe„ 49422 _ CITY OF OAK PARK HEIGHTS - IMO DxPARK avox I _-_-_r:=� n _ x em xxw 1IO}O-000AB - 9+wxwxxewPaax ssau.som DATEAMnu0u 1T64d9 101030-00048 UR.0277796=d9Tf 1003 nL9fi11iSi192i0 fN•31 - _ _ k16u OLS,..-1, r.. -_ _ • "'6.vnn HUndlnd Sixry.FE010nd 600100 OW1m"' i 0 SA1F' 9ITI `15661:2`= .-- - . PAY ]6•Y- 1iT791 PY=O6:l __ du,y,gx�,, 12. _',7 y14y3 4m, 2�Sa1]oew,opo3I13o H31- m" PO BOXWTBENEFRS • 09 fid• +iEfA�¢�'�jd+Sf1,,g Y1'PL�a. i1 345YE•1• • _ 9e PO BOX WSW "'^" F.fC2'ty`�'Ht Y3�1�41'P6RDd i•Uldich..e t3H�irc�3t�o'•: • ... KOMAR CRY mo 1141804644 pee 91Hd019 Te•e%7'1°"P - v' xrxra wmex n aIle - eowitaao 1:0969051 ib: 21.041.9e 04/15/2008 49422 $764.59 COMM OM 49423 II; CRY OF OAK PARK HEIGHTS m Neale g Oxtnxex MI. 2 1 •GID. 4voWr w••xnlMamm. sx•-4xm Owere06M00b _ 476,1S1A7 13-E oorTItouwnd OPP Hundred Twenty-1km Rnd wooDOIw . 04--15-2909 1000020148 X091 11551' BATPOAT. Og: 1111111 p9xx1A_'K SRO OF ST 1,9r:'"-;1., MN 66001-0000 I4�! ' - tII ' //I//A / e •• •ne.~I, ,R."a • iii •• • •• 00494230 CO969051610; 21-345.9 • 04/16/2008 49423 $34,127.42 WArCn,•°'µ6M 49424 CITY OF OAK nPARK HEIGHTS es754111.19ni9 i WV.. �l M.O.. A11ot0�T `'^ wxwwnw9no.uv 6501.4037 w04TE p00 740%31 • ' - I•• _ cm TWO Thnnwnd EIEMy-9 '0314861%11 o •" e and 211100 WARW. 04162006 iil PAY 0910-0006-0 PRP HPLS '� T" 6•459TRC-4596•PK406 EHw '°" SLIMY AND ASSOCIATES INC � - .. III w 2316 RICE STREET SUITE 210 a TM?22 10 ST PAUL NN'117 ,�//Ij ,y e /1�I[(i�/l3/.� '' tSt44 LQ\Y!e _ - vmrn9rwsnlvr$2 i•' .. 1'049424a 1:096905L141: 26-346-9P � 04/16/2008 49424 $2,086.21 6� amus 49425 : .__ CITY OF OAK PARK HEIGHTS °"r"...11:"°°2 c ''- _ nwlAwK 0 G :.' 0 - no.em 9a OAK xvela,oxlAxR esxlw9xr 0/3 Auolnl• 06/72062/8 A A RIT: ^MTiT="=A 0910-00c 04RH1200S 9175.70 -0910-OOOB�O FRB PALS r `=2-A,�1::,,- c 6/13-1944 TRS:-1943,PLP06 vm �; O 10❑ PAY ...OM Hundred TMltyFnl ma Moo OlMn"• Oy d mo 2 . - " _ V MMI 0711318646 -0C 855 P Cee lai E_�ql"'ggO - 04/82008 �A r Z10' fig•';9a CUBFOODS • 0910-0008-0 FEB MALS .0m i•n1 . MN am-' M �� 1601 MARKET DR 6N o57fi6PCTAPPFDIWAS$ARr,IN >291070001<- y w STLLWATER MN 160/24000 A1'447 . - 0/4073573 04-17-OB 16 9661976426 I+p R r' pM ^r - I J_ 014073573 04-17-06 SB 9061876428 NM .�.. 'W �, " `M- •:$p - W� A gz M� //� - Wn $ m Ie..689 2K S� 03494251• •:09190511': 21-046••9x•1 1Yearw/6 Brit 20N' N '� N - rw .,.- 04/18/2008 49425 $135.20 177 �� a.Lnx9x 1niC•5 80.5PAN x� 49426 Q{ `' CRY OF OAK PARK HEIGHTS e66iwN ° I i ' - •arlMB@MC nK i 4 - ARpyN OexMMMen4nx emrla UTE WON2005 96,7107 i„ gg5ys6 a �M•• PAY "9VTOowMT01.NRMn0 Eg90555 And 6TH00 OeMM- C @ E - P. I!1 - �otx ECNBEF4G LA000 BRIGGS • ,.. • ...... .� ",.�... -_ - .- 4 w 1606 NORTHWESTERN AV . . �„� ct_ NATE 110 tete- STLLWATER MN 56005-0000 jOI71 J(i - '//U O Y x90 rree,Awwma.e 9As 00494200 1:0969051140 26-046-9x 04/16/2008 49426 $6,318.67 49427 CRY OF OAK PARK HEKNTS ,e,.u.• - 007105.52.00010µaµ, "Et Max MOUµ...R , III FA, "•15My.Nw and 57955 n119n" rsx 0,6x2. 9,••u:suoe,2,27-�.u9.u,•i:..n 2s Yi 7-3,- . 3iJt,S:;806'68 09i4g7 5 F I. w16z41'4294G14:11 4 ;8 QIu'.EL •1 ELECT10N66Y6L80PTWAREINC • / 0910-0006-0 q1 }�� [T'�{.f.>�- F1 I1.r, Sf MN PAY6PIMR6 CIRCLE •� 2,942 -229e R0+f4]4JSUVfc:9S76, 1,51. fiat 6t °' CWCNO 460874 �/ •'/�/� LASALLIi /Jl��i/ s WKA r:MAT r - 053.13199 RKN9S 1 .. 110494271• N09 ISO 53 iL 21.040-9P rw9.' JO �97J I WKS ONEIR "' • • •1 _ 3T35o3tlr:.Ih151u3 ..--....__. .-...._ ..____...--_.-__._._-_ K09I9051I41: 00000003997d I 04/16/2008 49427 $39.97 CCentral Page: 30 Account: 210419 Bank wew 49428 = • MM. - _ CRY OFOAK PARKRHEIOHTS '"C maaiAD = - MEMO,PAM(DMA i - -7,1 _ PO.GOA mm HRIC® __ O.9n.n6n xwaTE 0ms1o7 041052Wa 0N',176.00 01544411;1 & pp rr��-..199 _, 0:7i':'_ _ • - q MV 'Thllty Flw and 00500 Dorn-. 07g6{ PpLg7RC-18H6 AMrLiI5 � __ 0616935216 at' 04162006 FREEDOM MAILING SERVICES INC ENT-04008-0 FRB NVLS ^� -- - 2910-000-0 FRB to1L2 41404CENTER ST w - OREN!R 9017 OF i eI xn6 aIt FL EE.t1 Yf N1-RINN 06602A8742 1.049428o 1:09 190 5 1 1440: 21.041.9, ••"'M'"" ant00f 04/16/2008 49428 $35.00 uY1, sT AIIILATIDEu•� 49429 CITY OF OAK MRK HEIGHTS 7 1.101611t PMI MD M. 1.0.DM WO gi - OAK n7m11o1arAIAN MIA.Y7 DATE 051 ANo yAON 061720103/ 9� Oa 162008-7p�1�Q a •INgsm MV • Hundred and 11/ND Dd1111••• nRRR1Aio�raP7 6 •A..nxlnt.d i�an.:075.095]5 = l9 1C6E FUSION METAL PRODUCTS EIC • .. Q .. MOP ,. A6cnorBan � 87 Soli 94/.17/.2888 m f '' 099 NORTH DAKOTA AVE �9 OF NEW RICHMOND WI 6917 r'� "/ �• s 1 6I 1 ^' .. .. 1/fly. Rd N. •. .. f/ ' — 7241656896 F wTNNee 00000Wli r049429r GOA 190 5 6 11.: 21.04/.q1. 2rgg000f T^ - 04/18/2008 49429 $200.00 crInTuusua CITY OF OAK PAOPILA•RK HEIGHTS w 49430 40 1001.1.WIMP. 101020 04.61.1.001,10 r--.Or DA 0 A X11650 N1 jEs i PAY '•110t NwdM Badmen rd MOO DOIIYO�• 0.'4208R-777 iii, 1010 0,0A • CR @���@�3 10{F11�9@0@@E0b16p5F0�pa�0@ 19 @g4KG13�@pp6 oa�olla cNlawDiiuol �(�J�'Y 092 In4002 PUERTS ROP INO$60. P.? L��/r 1 • ."/POT.10D0 WM9.o&0 O 0494 BOH 1:096905 ilia; ii.041-901, f00000G ii 50f i 04/16/2008 49430 $616.50 00140.40400 OrR.Yrw 49431 - - CITY("OAK PARK HEIGHTS 7.110 1/1Y - MYOAK-Yt YDI X. ROYnrm 0 >.'% OMPAPO IORAw 1010017 OPE a71OIRi y M� 061-401179 _ V"' oat 02008 �3'';? w/o-oggoppoe o mi mil = P. z;;; EN7pp24A{ggggss77pppp!�j�jl�3p-0 4_607_PN�O6�pp IpT "'FmRy lOtand aY10004A1r"' Afi LOU K500342A/02 000000000000' • 3 co i- LI'S ron. GOPHER STATEONE•CALL NC '•5 - t Ora7935 PARKWAY DR - ypNN 1 ti Q s HANOVER MO 1101140/0 f lly '. . ;t�j),',?! IID �F0KNM P- fl� ' ie, , ° 7142861261 3914440203 O 04943 1r• 40919056141: 26.046.95 . ."'""...7135585R6 4o" 04/18/2008 49431 $46.40 0540-em0 saversow.uw 49432 CITYOFOAKPARKHEIGHTS _- uw641aw7 IMAMATE N3dri A _ 0.000010111.0.1 110-407 DEM A tl4061 904.04 :-..?!:1 07T1AP678 'NV •'70N.Ht1NN1d'WNO.ed M/1M Dolton.. ..04172006 .. .. .. ..- •, 0916- Mr MN69 011 -59 90 E7T7-a "'TM. 4P6 Ng i,ii it �'��pRYEE AEG . a� N1KiNTP11N1C 4227141 • �� _ 2 4 aRCRR CI iSE BANK HA 490396E<COL ULU O7 bDaI719011 ^iB{1.5� @Fi COLUMBUS OH 432714011 LI�/��5iJ'•"" . COLU, rig 6144183166 . , 1.0494321. C09190 51,141: 26-041.9. ••`N6fMm'Y"3U`gllig Moo... - 04/17/2008 49432 $359.00 ayep ✓-w-mret ortnr w not 49433 . . .. l CRY OF OAKPARK NEKi1R8 RAMS - - 1A1 ..60011.100/1111. m.o., i a"Yrtrwlnw MHO, O Mrout. 5411 %6f.OD It z 9.,. ...Mame 14011 OOH10001r1•' c ''''' N17RIIMEIRAL RESEARCHING • �-. I Y 4-11 1111 0, 7600 YAM STREET NE �F FRIOLEY r»446224 N t��r -�. 4. r•S 1.q ad 1. / • •10N 741a1®MNDOOM .ei 50494395 MGR P1051110: 23.043.95 .. .. .. 1111 04/16/2008 49433 $57.00 BegCentral Page: 31 Account: 210419 mffank CITYOF OAK PARK HEIGHTS en+M `MN Mt 49434 CAP NANI.ONTI.W rowan DATE AMOUNT 04/04/2008 •$200.00 'ti pAy ...NO Hundred Fury and 001100 Dona...* ', a; ERIC JOHNSON . • - I }' . a • MILEAGE ,�I OAK PARKK HEIGHTS MN 66001 K AVE II�I!I(; w• . 0 -iia 0I4 ..01.91.31.• 1•.093905 / ,5•..lwemownwwwrs 1F1F &&': 21.04LAHr 04/14/2008 49434 $250.00 Cm OF OAK PARK HEIGHTS an M.MR.— 49435 141140M PAM PPO N. AOIMMO, p�� MpMn OAK Nmw Acrna. MHO" SaNVA66 A AMME.231.47 • P, pAy •RUOMM TIa111rW Two Hundred TMEry.000 and 4711110 Delline• •30" CM/14/2008 AM Nen:aue Bank>091 '33051.00400t00107u ' r.i>y ta:_ aarl IMAIIM PIC • I - 700080wNTONDRSTE420 .4 0 ' 6618(RAPIDS MN UM9441 . -' • °El it, 111er11e11nOYY1111N1 NIWw i r0494i Sr NO919053 ill: 21.041•19-, i1; 04/15/2008 49435 $13,231.97 0eu.0OOO aur 49436 CITYOF OAK PARK HEIGHTS r"am+nN 1100 - • . . Pim au•1PNrxan P=PAP all wwt1wpae tax•10®200/ 0.7.6.00 'i 7708.10 091 ae 02200 .04152000 r. • 0910-0000-0 FEB 'PLS - • FAT ***Two nomad T0ea HunbOdwMy.S1><rMltwa0 DHOW!. EH7-44 g�T0c•a843, v. . a • wrow MN DEPT of LARDS f PlEURISY • J 4411LAFAYERE RD NO • °r Si PAUL MN 551514000 �4i/�/711 ~... „ (i1N;N211f1 // 5943750143 • 1104943611 C091.905131.6: i'''Ma"A 9781�a�R1E38/ : 2t•1043•19 — 04/15/2008 49436 $2,396.18 OEMCITY OF pAKMRK HEIGHTS Oeuu nTAPr roe 48437 NMOANPAPE WC IL I rD.DaPOT OAA PAMMORA MN 11012.01 66T 0 ' tiMOA 103/4403341 - — • - . 10910-00s :j _ GAN' ..5M HA Med and 66/101 WNW" 091.40000-0 4RB PO 01 - N pyy E 866.4593 TLY'f4593 P7^010 M!a _• 9 Na LEAGUE OPMNI4CI�IES • �1 " •5 i;• 01L'•1' 145 UMVERSITY AVEW ;,,. 4 - a ST PAUL elm 5M0Y7W 2/74''• -ice . \h.' S..:. — _ i"-- `r9+e37e.4:? 1 r04945 Tr 409 190 5 1 3 41: 21.041.911 ":"'"7681864135oO., 04/15/2008 49437 $600.00 — CRY OFQ41CRKHEK9TfE .n OW.YAP 090E 4143e I 111111•1•1aar�We OOP WAN I � — OwMMNfNM4MTAMN rMOM. DATE $166.66 I 0 0404/05/2004 AMT li my : O.111•1.1109 1:1005/426 end 50966 Dollars". II I I Ifi�• m LOFFLE T7SM ST68 M1C �� II ! II I:OF 1101 EAST ST 9 S2 SWR 900 �) II ELOOMINGTON MN 51190-0066 _,&iili , . r349439r 1:0919053341: 55.04i fa jnaTNaJalaowe0mDATA h 04/15/2008 49438 $186.54 49439 <;+ Cm OF OAK PARK HEIGHTS AMMO= MIT Enraan,.nMC roarer ,.I- I • MAMA 14101/14,Mx 1•1•1110, RATE AMOUNT •,- SINODMI 1 321.76My "'Masse Hundred TllYg-0M and 751100 Dollen`.. I,�d i. 43 .0•101 P.O.BO • ami_....- r 12ITen!T_ cnas4 i.gnt ir:D.EkT,: .. . . .r=_oma 1 1 P.O. 590066 //n� $:- gga3gg--, y `- Or ATLANTA SA 80943.0066 %�/I' GEVL42iC ilte 442E3;6.7a' QS OF�EMI.GTE( S;� '�// i�pt 4f3ii7 =e ••IF NOT IRiKMIDWRIO1 MOMS /0000013 110494 3911 1:091905 3341: ti•1043 -r /00000 13116e • 04 04/17/2008 49439 $331.76 Central Account: 210419 Page: 32 Bank — i , ....__ . • 49440 OFA-CRKt .aA an x2rox CITY OF OAK PARK HEIGHTS U..oucm.c.vax. Ail WA. ' 6"D- ab3YDH9 OAK p.pnei Mesa= PAM04/00/2000 p''b 43730 '031 4 4 02 9 66 I1 DFD 8171 _ n .. .. 04152006 -.342. 403 0910AOCO0A09%6-R ODWE1R -A7,:9C1""Oe:l-07x'77-77 1 -. $ PAY "'Foul Hundred Thirty-Ewanand 00/100 Dollars." -EHT�+NGON'17RCd4S4'3''YK++DG',FY,�"z;-':: _ `_,- p - drg S#[ PL" YC DONOUGHS WATERJETING INC �� w. I m/1 s. .- v PO BOX 021 / . 4/:A - LAKELAND NN Yi043-0321. AYI.ei i t'- _s ii 41112r re r .94 D140r 00911905 I ILO: 211-04 L-9 r r. mre37853B � 501 ' 04/15/2008 49440 $437.50 ,oe^- ammuuwc 49441 mueeN6.x 14442 - CITY OF OAK PARK HEIGHTS7441‘41$4i p..Nuwx. 'wrawN+a" 6Are ArnouKr I r.gi . o..reexxewoma.*cow oelowt000 'b e1Ae i :'111 ' 03340b0033 a ; g. 0.ii11000 g.- my -'YdY-0w rd MOO Daus*. D910-0006-0 FRE HFLS ,rep . ENT.459&7RC-4596 FX-00 3' tl „e 00111 1. F' �oeF MENARDS-STILLWATet • I w.^ s. 51:-..-44,. ar 6800 KRUl0lR LANE ,/r' Mal O 1w9,1,4,: OAK PARK News!AN 27012-4/00 hr,Vbt. •• 12 7142581707 ."?, 3 IIjA'$L0' ••rxmreewnoert o n wil. 00A944 i.. 00919052141: 211-0411-9r 100 ��51551 1 � q Xli.. 04/16/2008 49441 $61.66 1.e,e •®PeRK' 011118141114,44"'TX:.' 49442 !':rCP CRY OF 011K PARK HEIGHTS ne.un D--.....V. 14.4.412410411W11136..DONOOP 5%- weoN.pr r ,, 1:4410,0.400(14.141 MOM. 6^ 9 111.112291101. - w PAY "'Ow TAon4 SIP Hundred TIN1V-1Mo pad 4//100 WSW" ,ye, D I ..' MILLER EXCAVATING NC. • I' rip i . 3030 STAGECOACH TPS. 03414L.A 44A 1.i..ASf............4. faro w...S..w.:s or $TLLWATd1 MN 110Qa000 6 F A li It Y „1 • /A/ - -, YXO1rre1ene0 Wllw.w Mrs *0494420 'M9/9051/54 21.041.90 04/14/2008 49442 $1,632.86 . -aeea oxen -..: alelweu. 49443 • 3111 , 1 CRY OAK DANK HEpNTS .m"wisew' - 1 __ .. .. ..... ..... .e..1".�NCA..OBaELN.C4.1.OwYwYwUlMrsICATgwwNuO a..• ..--.. 0a1 iR .:._.._...-. .."Md1Nt'bn..-._ V42D1T 5<1 y e p c. ppr -O�r.leva:e0WIRD DMus.' C.d^1M=cowl.Wm 046.1.1 nomad pr. Q'4i . . W164411 prejudice PEG-REGULUS MN gpn flil _CAROL.1TREA11 0NO41Rif"..,..AW.- 4tld ll a 004944301 CO9190511411 21-0411 9 - - • ._ • . • ciq 04/21/2008 49443 $67.50 =m4ml. 49444 I - CRY OF OAK PARK HEIGHTS w'w'rmi a N"' , �• .1.6.•484 00.414. p `. I.1104:42111.11 0461.84.411011,410,MOM wMM02Dos 9&727.17 - 1 - : 031461557 • _ , PAY •'•NThousand ousa d keen Hundred Twen0Awen sod 17/100 Dollars"' 0.11620[110 spy 000459 IIPS.0 12!til_- 1719g71591.6776 4596 RK 06 .. Et 411 01 m.G1 NORTWASBT ASSOC CONS INC gNN ::.. y 100001.SON MOIORYIL Nq.rr�131 - GOLDEN VALLEY MN 06/320000 HIGHWAY WIT9:02 Al - _ 00440 1:091905 i i4/: 21-04 L-9Yaorxor � L 71 • 944 04/16/2008 • (/49444 $6,727.17 vjf4 r 49445 I CITY OF OAK BARK HEIGHTS !sou" 141111041100‘10014. 1' 2 • 110ne1ww 42044401044.0144.1111 nnNeew ' pi211.30 4.00•: PAY -Alae Hundred Rye rod OWN Odle.-' i.c • 7 0079222 2590 4257 37 131 7I913ry p3 'j o, GPRI�rAX Ne • S�tNoLp09pi9/}o0. I''}# 4r mmeNPTANCI OR j CHICAGO I:00070411110 SUITS MI �r i�li e MI ' /fj1%r - )66E10E 151 _ 0049449* 40919051144 21-0411-90 ` 'e'' 57e5201 6.• 04/21/2008 49445 $205.20 CeiitiaI Account: 210419 Page: 33 Bank . 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OMPYa NIP..X,MI Offer pgeminne 'limo _. 0429I 0619393684 __ E,K19 - cw10-0005-0 PRE WU' , -- ..:;, • •'01.010rR01.4TSM•�'aM MaWW1- ENT3927.TRC-3625 PU.05 --_ p09 0440066073 ppS ��PL� D05151Z7B•7 - - A NIIMMT110EM • / p„'�a1029@$ra6182MHi 1 "RIVE119118 -. °� HIM RDuaIGHww �.. °) Wet FALLS PAI NM /F%l i - l D6OS/BMWS0 . /' � OOD00L60391 "069,.51." 00919051►u: 21.041-9r/ ---- 04/29/2008 49454 $180.39 .0,00061st im1A%2000 _ _ .- 776503'100000002 p - lri1.70NCO.YMpur ry ...„ o • • ra...1.ox....oa. /nl OFtlOM w11.9.n1 Gy L Xe .Rew No,l.i ....�s.:.w.. .X..64 SY . o '-'4.... W.y i s.'. -,X.R.r_MM•••wa_•.✓, 21 0316554500 RASHER RA&b 06>99601941840414 86746671 E' A. 1 • o• 1- 'Ou.wewlwae j L- _ _.I PAg V r ^- t.. . r /� P.. :,9180111.,T4.061•7,./ ----- • M.rww...••.rrw..M rA4965.5e0..6!:09.190.5116.: 21.0.1.9"10000055?.?A':___. 04/16/2008 49455 $557.21 a1m..M 49458 wow-c.111X anuvM9 .em • - CITY OF OAK PARK HEIGHT g OA.PVaRI'AIL i= • MWXler aa 6000N� 0617301154 . 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IN • _MOINEMOLIS MN 061164000 Pao • rOpp ♦AIWrII • 00000 79"44" IOC00 2178037 .. 11 .1.1 04/21/2008 49461 $7,956.99 . . CITE OF OAK PARK HEIGHTS anlw wws 45482 13.3.11 1;.. 1.114110/11 MR!Mx111 t'- Kt MOM OMIMF f11 awlRw=PEW DV6 I .f}� WI tl6.0p taalll■{{ • My;}Ig 1 endmdINnyfxa end ON100 WNW. '• C. ,1 • lit 'M 1a4Dfap Of$TIES • f 7� °v'm' 11 2WAKESMILLRD07!116 Hp I� F RFAX VA 22930 1�. j2 MN.2� - cl/1� r N /f/ - 1015020945 w ••!NOT PASISIFED 111 OM.0494620 NO9190512411 21-041-'r m 101•- 1000005650W •° _ 04/24/2008 49462 $565.00 RIM.MIK CITY OFOAKPARK HEIGHTS $11.1.0.7111.101•af•- 49463 1•1•10/10.111011.11. ..•' - naanaaan _ ` OAK Ww.WNMp.w 1111,1.8707 13.0E AMOUR t! 1 04/1/10008 242,000.00 - . B� MY ".Forty-Tao ThOuand and OMR 00100•••• 042P0 0910-0000-0 FRB 5121.3 8 _' - 987.4505 7RC.4505 22.06 1 . - 10*81E COY OF OAR PARK HEIGHTS - 141611 OAK PARK BLVD x +�l 11p."p%a 116 71MN5N�21�K0 - OAR PAW(HEIGHTS MN 05002 �%//���i/,�+ K - NIr PBG.IM \t'::-.:4.!•::• Ali/' 4 6045647367 •049463. 1:09VMS 1141: 2{,.04{-q• � NID00 ' 04/21/2008 49463 $42,000.00 .lc 01°•11•'®` n.MUMM-R 49464 1 ' CITY OF OAK MRK HEMS u01 _ "";.ie MY01.1 nufKx H•1 y 60.950637E\y1V 0/619.1 epfn4w Mom CRE ROOIME 04/063/379 ,- '4.. 4.!,''2-! 00M000 700•NOAO 04032000 .o.• A .li. 0910-00D0-O MB HPLS v • pAy •rE181y7Aeomtl1/Cad 00/100 "' 0910-000 70$•MB PK•O6 ov' cx\-O'• i3 "4 e .10108 CTY OF OAKPARK HEIGHTS • .. ____.. ._. ._ a ..._ 1 WW1 4, 16108TH PARK BLVD ��/ N Rm I.. ... DAR PARI/1-0/1100 MN 6129! /lI/�il� �' ! _ ... /�J1iI"�p 143569886 . _ •049414• K0000054L4r, 25.01. -9 "'a° enCift boot - _a- 04/23/2008 49464 $60,000.00 CCentral Account: 210419 Page: 36 Bank I- 49466 O . -....r-Fir- 4r1 CITY O1.OAK PARK HEIGHTS �T OArPAM wNGwN.M.M..o, s,it • 04/2211011 TE 'S 11.M77•E7 pm "'Owen Th.w.ndNM Hundred S..dy-8.Y4..nd 411100 Dave' ��. ANCHOBAI'PRO OAKGREEN VILLAGE • M. a:" PO SOX HT119t3TG'1aT-•titrr-3. :^l'.241..9- =1!!".. \1\\ 6T111WATER IAN N h VIM.'_.._.__- Nolo r 40x01.84 mwl Ha L.._.. ,___1_,0,•1.!._ ..r._ 129 kl.P.1.111:22.7°4 L..":..12.-„____—__,__-.—-,_-_,- '-:'I 04/29/2008 49466 $11,977.57 .ANS .r W 9467 CITY OF OAK FARK HEIGHTS ,75.811A10 .KNw1.M NuriM.• DT E '$NAM.1?M.M rtOOo..m • =00 Om rx04 QAC 19 PAY "'Ono TIMIW.Mi TAM/Wooed My and O11Np0XM”' �� N fP �'ggg 4Fsf? am BI1YroRT PRNTNONWSE NC aS?A9 ' 1N CENTRAL AVE w� . II BAYFORT IAN EMM ,11 es.•- •v — x019164. 4091909 Y 1113 21.011*9f1 04/29/2008 49467 $1,350.00 NOV•DMM A $1,0.011...10.M/ ll 49471 . CRY OF OAK PARK HEIGHTSMEI . MwOi.MN..NO.M _ oak R OAXIM1 010.E a`r MIME, Alma 'Mp1`Is*rip CO„, ;, I 1K10n . 33308068020930326357 PAY -mM..NYNaw el6My.6wM..d NDOXH."' &Dgg1111QQYY 'jj'((��������//jj�I���S}�p1�E ,11tp ns e MA • I�! NZ32!0980528 RIlERTeRg000038729 hlt i1it00 l A"f on INDUSTRIES INC Of PO BOX 204126 • HOUSTON Tx nX»nN /,/�J NmrMRMN.011.1 wMv. x04914 it 1:09 19051114 218041.9+ I00000284z9/ • 04/29/2008 49471 $387.29 1591000022• 04/26/0006 130545146 009(190232113 4r, __.--..-. � e a el TM Y.uw.l 00PY I P. N .. _l�9BM 4171 1- 1�1.. « ; 0 0 a.AnN.11 speedo W1 awsp&liVofan1 '-Mir' :e. S • n w •'rlr.rgl..rnlMwM1� �. ��'F..N. B01009T.. 26. .455442 PP0 w till 700O. f� D. " pwRN ///I��7.041,.. 11f 7 c n1M MRww Ai- r T s IBtoO '.. r ... ` • g a ..44.40 Y .G."t'!.gnT6TII*1 IMr i ! 0 4Ts74 —M 6.4604.492•.0.:,•'.:. . .....P., SII .'01.9442." WIG 9PET 5i 24.43 2301191P !00000SAS 4 it 04/29/2008 49473 $699.71 1.0....1.... ANA wN 49474 a 1. CITY OF OAK MRK HEIGHTS 1111.02Snn.M. •':T waxlMxNwN. • 11RR�����4{1 �/F Mil (��OA ryRyy PA KR Nm .. MyTI{{iN15yy�5• 117 N1H11 rEl1 It.]V ONt M.K..RW M..iM OAR 0441/4001 1.147A0 - PAY •"OMThou.rtl Wl�HuIRO Forty-Trim and 40NN 0M.n"' .?:- y� HO SUPPLY WA`(r/TEMKIRK6 LTD. • 11 a• PO SOX WW1 ,) I'�.� �. C CHICAGO IL MN0.1N4 /7if1!I,. . .+7l i f=' I' P,5 3731.05• .049441E 4091905 ii11: 248011,9' .. TinIOI z.. 04/28/2008 49474 $1,143.40 „�. OXMrL 49479 CITY OF00KFRMSHEIGHTS IDULIMMEEEE „.MI. - MwMKMRYYON ROMMNm pA� ��� t•': O..1NKII M IWI.MMW ISMS 7limai 04/1484309 849709� r s4,,; .••T.NKEMll.MM TAO.w14 Owe H.IA4114 B1MX4'• ERT.454Y TTPC�548 PX6-0 PIM b6 - w ;-,'.•s T PAY IYMMi NMN D.YY' F.., 401:9f ._ RIll ' , • '"R` HUTA0S0B$REDMTH Aid On"0°" 4TNWMTEGEARFKwY ��1' ; 2'A4:41 winnoSMLa EN memo • A/1/(; ,,..“,,--, 4-; ; Viii 6146172/87 ' Y • •019146.• 1:0929051&IA 0801 L.,. 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VW,rM UM=Wnw Man +0494480 1:091905114x: 22404349. / /0000046514! . z 04/30/2008 49478 $465.34 gyp. oim00•.k0. N0- ---- --..-Anu51x4 iMr / MK 49478 CRY OF OAK PARK HE I - •`HEIGHTSS .0111. MM ��MM.(rwa N 5 : R0.110%2.307 _ Y 0w wwwwNMN 1111001-ml NQr0MP.. I 2A/ 4 S1 J . MY ..'Moand*100MOW. IT 42 PMYa•.dd111 &�Qtil .?:J1 yam INNOVATIEOFPICE SMUT* • I :.''•.A 111111 161 ECUPP RO .3 SURNSVILLE MN 88227 Al!' if''•: �`r`,(wo.w.,w.PwMwMww 4 : 4� 3A/ ■0494490 40119052244 23404249. A7 _ 1 4iF _- - 181 04/28/2008 49479 $2.95 rypg - CRY OF OAKS HEIGHTS _ 49482 iQ02S $111.1.V.191.1.4LIEVIMIMa. is 1.11“00.1 Sr ownun ans•r9 arA00/ maws0401111/1 303. ,41 ��s�s _ PAY "Thirty and WIN D01 re* 4• r '111 {it i';i•0 - < p 212 JAMES AVL N, w - , ,:. 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' G ��„� G'l,.; 5:46341530 a !ism , rm•,0wn P P C091905114C 224042 •• 00000424.70 • I i 1 11pq--. 04/30/2008 49486 $42.47 Central Page: 38 _ Account: 210419 Bank _ _... -.-.. _ ... ST >sAALM VERIA1K 49487 0 elOT AN CITY OF OAK MRK HEIGHTS -_ 1.HewK"..1..wx - wx-s1010.1..-.35m.-m 1412008 •6269117.07 0712732729 - 04202000 -- PAY '"'hong r.Nln.Thousand SI[Nundrod Eia1q•Snen and 07900 Dna—"• 0910-0000-0 IRS HPL9 - 0910-000-0 rh-30 PK"06 "' MET COUNCIL ENNRON SVCS • / 54%81%0'61°64 0 gg EA"K '-••769-70: n'"`a METCOUSIDS C ppMFITL. RsSOC ROROL•3THN w POBOXM / /,f,�/JYff��• I I$T- Fit d4, n v'7 MNNMPOLIS MN 56081.10M " Ip D�R�� }62't�2( L7f:K 2='4344 ,,// / est X17_...1,. / w100•91190401101M110190 •, -'- 1.0494441. 409 L9051.144 2i"04 • T "0002968707/ _a 04/28/2008 49487 $29,687.07 . CITY Of PARK HEIGKE3 ..aa.wau am 49489 N 0 i i W YM. 4 '_a jyt 1.110.0071 Y S OMrw- HN P . O.R6101.8107 .•. NUM 9II.61 •' c4.. oAnARKNn �A/ 4.f R ,ryy ^1104p4]N aMNfN Draw"• 34 27 4072'748T117443: :17tTtsst. SAYT21Y. AS VI' • TT ' NMVANALB • l2 0,: 019600M-L AVEMNNNOM b .a • 7liil��-- - - b }•. War.r�Nnn�_aro Z i141t 1.049449+•O0909066044•1 0-044 . . . _ . . .. {+ IP 04/30/2008 49489 $61.51 . 49492 5_ arK PARK l'. ft CRY OF HEIGHTS - 'MUM m---nx aw, '.'"IFS D...e n 62122 6I2+dasaos Dizee•612 g e3e .1 E= _ ....mirk M1 MlaII/ gams 7�0 Ante 66000023Y63Y 8 9AKK s1283B22Ya1864 • '- aamiNw 0020663470 Da, 6]4 X:.i --"4T40111aMM TWMMM Mid SM1N 0014.6•11 .. 04302000 16,1.5MY' 99 i0-0000-0 PDB I1597.4543 TRC 4643 Pa•O6 _ - mm °i mN�MI COeNOTENS '_ _._ . ��I 1547015914 7 144099384 ,,"'""'""'"78135"2111" • /.049492/. C094905 iOA 24.04 4-91.j( .. 04/30/2008 49492 $239.63 . .--. —__ .._ • ;0 A 49494 cs' CRY OF OAAM KHEIGHTS 1.' w ¢`HCl www 1-arr.rawx t n. Paeanr Iy,�pmr� .i w.wHnNmO.w aoaml 8406200. is imma ',^P rerta-MARIF PI R.y '"ON NNdntl Nlell•TMN MM SHIM DoIYo'" P .? III 7rr 2 row RNER VALLEY PENTIHO • / p h Y'n ... RNER VALLEY COMPANIES INC A _ K tl 1} LAKELAND MN MNSd7M POMO%NM an%��%i/iJ• . $ 0 F0494941. CO91905L INC 2L-04 1-91. vn"ramw-NimO-nwraro 4;:i 04/30/2008 49494 $193.83 'f•9I CITY OF��HEIGHTS mum 49495 �f� 94.1.9 ..........m........ MinosA.omium flPil MY "7Ny4Dy0tEMM9MD•NMa'" 6 mramumeWPM ROSE 211181 N1LEORELNNNME • �$kiEY q0a GM*GIST/I /� � a' STILLWATEI MN 580114000 14Nt i'•_" , s �%��/�� iil 11 1.0494951. C09i9051i4C 2i"041-91. / rwlrwwlrowmx.-aro 12 0 • 04/28/2008 49495 $58.52 w.N•ars aM1. 49499 - - CITY OF OAK PARK 11151581178 mala- m NINOWOMatOA aOx ;. ,;:4 0-PraHero.-.1•4-4401 .. 'PE_.__ .rpL.IL 110 ___- off 425959 Mt:- 6QJDr1N 7fixiN 041-- c ,, 091•-•••0-O FRB HPLS _na' '"M OM Tl-1.NdTMN 11NSnd SYp aY MOO 06We" 15117-4542 70C•4542 Pa•06 >` _ = p - re:7:J „. i Qm 1011.1.. 2 WEE=VICE INC • 7;.: �;; 1 QiJ:. v '• =tun:maim II'VA.'7fI.' - •91 E09I COO 2-2,0 �I (i 9Lgg"I 111191 1 '1i ~ .-....._ )452108 1 6 4�f�1884 ` - t i 1.0494941. 409i905ii44 ii-04i-91. •O-1.Y1. 1..A ss'- 04/29/2008 49498 $16,360.53 Cent , Account: 210419 Page: 39 Bank :, - ' swn, 5501¢ 49499 __ CITY OF OAK PARK HEIGHTS - 1,0110x:07 nxtWM11EGx19,un svwsmr DATE ANOuxr6647i7 - _` 0712732692 - — 04282008i�� •••FN.Hundred Forty-Sr/on and 67Xdix 00 Ou"' 0910-0008-0 rse HPLS m° MY 087=4538 72044538 FK=05 a: Q w eN 1O BTILLWA7ER GAZETTE • �C c., AMERICAN COMMUNITY NEWSPAPERS Al/t -x7' =°nm /., 9796�79p9•,RN�IyRp751FL G6 EDEN PRAIRIE N 63 1,�.��ii/~ 17t7i>OY1 6T PoUlN10 - P�K�-5 EDEN PRAIRIE MN 66111 x _ �. 7:-. 4. �/� 1 m 6948062/59 1,01.94991, 1:09 190 5 I 14[: 2 iv041•�, 1,.b" tea 1'0001) 54747E - _9 04/28/2008 49499 $547.97 1 "010. La.M1.0001 49500. CITY OF OAK PARK 14E701RS u/11•611VS'mn - _ IMKSVMKFp OAKM 1.101 1IN 65012.2101 MATE N1d1r11 041/42429/ Nip i ,40; OY77fA00 770060 09100--0008-0 FEB HPLS PQi1�wy •QOM 143 44 d 88460HD OOH••• 1:X764542 T0C44542 PK•06 0. 1. Fd �';._ MY a-. 6140 kifi 101'19 SURPLUS SERVICES •Ma ,� °'o - euowGNwAr6 » ,� I " R MIMI HIWI 1011.06112 (O rtai - . 9 r/ 1461512 1110101001. 1:091905 i i4.: 2 1.01.1...9rj`"'"""w",0"...°►°�Yboo.2. :_ r 04/29/2008 49500 $100.00 ... _. ........._.... ... .,......._J..Y�-�+*l. ... '�'1':\......�....__.........._ ..___..___....-._....--_.. ....___.._.. ....-... .. .09WN1416. Ox129\200e 42 3705039900093 - Tw."0LE.COPYMI.. r0 el...xwwait Om u1, ... I ,g.: wn -IE . O i 3S ...:air"_ �. "'"4w... usN nn i1 ^n0 x. ....1.......9.60., 01 C.,40.0-+tsr 1:0.00 e4[^fir<0. n1041Cen.L.00 .17 1„ 1 • li r . x.wd.....rr. +014 _ .r...x........rr.. c 990[r.10911091M[ 1�0AMM � po49501r 4[:0969C56 I4.: 20.04 1-9rf0000027094., 04/30/2008 49501 $270.94 1.1.4.�x 01.0..1.21. 49504 - CITY OF OAK PARK HEIGHTS 7.011/.191.lwMIMI[wx11.x. K009tww 090ww041010rs.ux uowsw appy 416.160A7 ',Ay •••WIMnTl.00wld Two Hundred Ninety end 47/10013011•444.. 2:2 3 "g"j:6 FE 20 42 2`,.9 yi 6� 106016 VEOUA ENVIRONMENTALSERVICE$ :11 p'.::_. .r. -� - PO sox 6464 num _ 442c.963.39 386E 59 4 (pp GI_K3. • I, CAROL STREAM R.601974404 '�j%/4:11 - C •. +R"-1,a • /j'1 812001E_1/ Pte= a.ormovrao9sneal a ss w - - r049 4. 5044. 1:09 IMO 51t4R 2041-91, 0000162904V - allim 04/29/2008 49504 $16,290.47 mimmi ilimi Mira ilive 9' • CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 April 30,2008 May 15,2008 03:08pm •eriod: 04/30/2008 (4/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 81,684.80 Book Balance Previous Month: 26,806.67- Outstanding Deposits: .00 Total Receipts: 1,333,925.86 Outstanding Checks: 96,972.35 Total Disbursements: 1,322,406.74 Bank Adjustments Amount Book Adjustments Amount .00 .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 15,287.55- Book Balance: 15,287.55- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount • Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 21093 630.00 21230 9,356.66 49465 14.14 49491 25.00 21134 630.00 21231 1,894.22 49468 27,431.18 49493 31.95 21189 630.00 21233 630.00 49469 6,000.00 49496 25.00 21195 133.98 21234 638.00 49470 321.75 49497 125.00 21196 444.50 21238 802.48 49472 1,347.60 49502 213.00 21197 64.64 21239 133.98 49475 2,002.00 49503 1,006.02 21207 2,798.73 21240 444.50 49480 165.50 49505 16,013.01 21208 1,976.00 48335 30.00 49481 350.00 49506 28.65 21222 2,869.37 48888 600.00 49483 25.00 49507 25.00 21224 1,089.23 49210 25.00 49484 25.00 49508 160.00 21227 10,819.74 49245 100.00 49488 1,525.31 49509 1,984.55 21229 1,289.68 49453 22.62 49490 74.36 Total: 96,972.35 • CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:04/08-04/08 May 15,2008 02:45pm •ePort Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 3/31/2008(03/08)Balance 990-10100-000 26,806.67- 4/1/2008 CDP 92001 PAYROLL TRANS FOR 3/29/2008 PAY 293.04- PERIOD 4/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 72.68- 4/1/2008 CR 1 GL Account Summary 10,166.35 4/2/2008 CDA 4022009 Summary Transactions from AP System 96,000.00- 4/2/2008 CR 2 GL Account Summary 96,000.00 4/3/2008 CDA 4022010 Summary Transactions from AP System 18.25- 4/3/2008 CR 3 GL Account Summary 6,315.36 4/4/2008 CDA 4022011 Summary Transactions from AP System 41,196.35- 4/4/2008 CR 4 GL Account Summary 27,145.02 4/7/2008 CDA 4022012 Summary Transactions from AP System 669,000.00- 4/7/2008 CR 5 GL Account Summary 683,310.53 4/8/2008 CDA 4022013 Summary Transactions from AP System 87 744.16- 4/8/2008 CDP 92002 PAYROLL TRANS FOR 3/30/2008 PAY 2,077.93- PERIOD 4/8/2008 CDP 92003 PAYROLL TRANS FOR 4/8/2008 PAY 2,172.30- PERIOD 4/8/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 1,141.30- 4/8/2008 CR 6 GL Account Summary 23,038.50 0 4/11/2008 CR 7 GL Account Summary 1,110.09 4/14/2008 CR 8 GL Account Summary 77,770.48 4/15/2008 CDP 92004 PAYROLL TRANS FOR 4/15/2008 PAY 34048 88- PERIOD 4/15/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 33,931.33- 4/15/2008 CR 9 GL Account Summary 34,718.80 4/15/2008 CR 10 GL Account Summary 6,489.34 4/16/2008 CDA 4042009 Summary Transactions from AP System 565.00- 4/16/2008 COP 92005 PAYROLL TRANS FOR 4/16/2008 PAY 64.64 PERIOD 4/16/2008 CDP 92006 PAYROLL TRANS FOR 4/16/2008 PAY 710.41- PERIOD 4/16/2008 CDP 92007 PAYROLL TRANS FOR 4/9/2008 PAY 133.39- PERIOD 4/16/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 163.77- 4/16/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 36.18- 4/18/2008 CR 11 GL Account Summary 6,315.32 4/17/2008 CR 12 GL Account Summary 13,955.95 4/18/2008 CDA 4042010 Summary Transactions from AP System 42,600.00- 4/18/2008 CR 13 GL Account Summary 40,032.27 4/21/2008 CR 14 GL Account Summary 27,739.83 4/22/2008 CDA 4042011 Summary Transactions from AP System 242,608.28- 4/22/2008 CR 15 GL Account Summary 7,250.42 4/22/2008 CR 16 GL Account Summary 25,837.93 4/23/2008 CR 17 GL Account Summary 2,071 11 4/24/2008 CR 19 GL Account Summary 6,307.72 4/25/2008 CR 20 GL Account Summary 18,942.96 4/28/2008 CR 21 GL Account Summary 210,396.90 •4/29/2008 CR 22 GL Account Summary 4,841.34 4/30/2008 CDP 92008 PAYROLL TRANS FOR 4/30/2008 PAY 84 747.46- PERIOD 4/30/2008 CDPT 92006 SUMMARY OF PAYROLL TRANSMITTALS 33,232.69- 4/30/2008 CR 23 GL Account Summary 4,142.96 4/30/2008 CRJE 2 DEPOSIT 26.68 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:04/08-04/08 May 15,2008 02:45pm • Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 4/30/2008(04/08)Period Totals and Balance 1,333,990.50 * 1,322,471.38-* 15,287.55- (990) FUND Totals: No.of Transactions: 45 No.of Accounts: 1 Totals: 1,333,990.50 1,322,471.38- 11,519.12 Grand Totals: No.of Transactions: 45 No.of Accounts: 1 Totals: 1,333,990.50 1,322,471.38- 11,519.12 Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts • • CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 04/08 to 04/08 May 15,2008 02:44pm (Report Criteria: Transact on.Joumal Code=COP,CDPT Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 04/01/2008 21142 228.40 COP EATON,ERIC E 04/16/2008 21143 .00 CDPT ***EFTPS*** 04/01/2008 21144 18.08 CDPT STATE TREASURER-PERA 04/01/2008 21145 54.60 CDP HAUSKEN,MICHAEL-DIR DEP 04/08/2008 21146 .00 CDP ANDERSON,KENNETH R 04/08/2008 21147 88.93 • CDP KELLOGG,JEFF-DIR DEP 04/08/2008 21148 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 04/08/2008 21149 .00 CDP CROFT,JOSEPH A-DIR DEP 04/08/2008 21150 .00 CDP ZWACH,BRIAN M-DIR DEP 04/08/2008 21151 .00 CDPT ***EFTPS*** 04/08/2008 21152 219.70 CDPT STATE TREASURER-PERA 04/08/2008 21153 472.12 CDPT COMMISSIONER OF REVENUE 04/08/2008 21154 42.64 CDP BEAUDET,DAVID A 04/08/2008 21155 504.08 CDP DOERR,JACK R.-DIR DEP 04/08/2008 21156 .00 CDP MCCOMBER,MARY E 04/08/2008 21157 427.11 CDP ABRAHAMSON,LES 04/08/2008 21158 427.11 CDP SWENSON,MARK R 04/08/2008 21159 427.11 CDPT ***EFTPS*** 04/08/2008 21160 390.79 CDPT COMMISSIONER OF REVENUE 04/08/2008 21161 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 04/15/2008 21162 .00 CDP SWANSON,LINDY 04/15/2008 21163 2,198.11 DP ANDERSON,KENNETH R 04/15/2008 21164 2,001.00 P BRUNCKHORST,GARY D-DIR DEP 04/15/2008 21165 .00 CDP HOLST,JUDY L-DIR DEP 04/15/2008 21166 .00 CDP KELLOGG,JEFF-DIR DEP 04/15/2008 21167 .00 CDP HULTMAN,JULIE A-DIR DEP 04/15/2008 21168 .00 CDP OZZELLO,THOMAS D-DIR DEP 04/15/2008 21169 .00 CDP HOPPE,PAUL G-DIR DEP 04/15/2008 21170 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 04/15/2008 21171 .00 COP DEROSIER,BRIAN W-DIR DEP 04/15/2008 21172 .00 CDP CROFT,JOSEPH A-DIR DEP 04/15/2008 21173 .00 CDP KISCH,DAVID R-DIR DEP 04/15/2008 21174 .00 COP ZWACH,BRIAN M-DIR DEP 04/15/2008 21175 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 04/15/2008 21176 .00 CDP THOEN,JENNIFER-DIR DEP 04/15/2008 21177 .00 CDP JOHNSON,ERIC A. 04/15/2008 21178 2,869.37 COP TETZLAFF,JUDY-DIR DEP 04/15/2008 21179 .00 CDP ROBERTSON,MARK C 04/15/2008 21180 1,089.24 COP KEGLEY,ANDREW L-DIR DEP 04/15/2008 21181 .00 CDP BUTLER,JIMMY A-DIR DEP 04/15/2008 21182 .00 CDPT ***EFTPS*** 04/15/2008 21183 10,707.25 CDPT CITY OF OAK PARK HEIGHTS 04/15/2008 21184 1,617.33 CDPT STATE TREASURER-PERA 04/15/2008 21185 9,356.67 CDPT MINNESOTA STATE RETIREMENT 04/15/2008 21186 1,289.68 CDPT COLLEGE WITHHOLDING 04/15/2008 21187 390.00 CDPT COMMISSIONER OF REVENUE 04/15/2008 21188 1,841.34 CDPT WISCONSIN DEPT OF REVENUE 04/15/2008 21189 630.00 CDPT MINNESOTA 667400-NCPERS 04/15/2008 21190 201.00 CDPT MN CHILD SUPPORT PMT CTR 04/15/2008 21191 638.00 DPT USCM CLRNG ACCT-PEBSCO 04/15/2008 21192mil 5,457.99 IIIKPT ICMA RETIREMENT 04/15/2008 21193 421.11 IDT BEST ADMINISTRATOR 04/15/2008 21194 802.48 CDPT AFSCME COUNCIL NO 5 04/15/2008 21195 133.98 CDPT MINNESOTA TEAMSTERS#320 04/15/2008 21196 444.50 CDP EATON,ERIC E 04/16/2008 21197 64.64 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 04/08 to 04/08 May 15,2008 02:44pm Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 04/16/2008 21198 387.19 CDP EATON,ERIC E-DIR DEP 04/16/2008 21199 .00 CDPT ***EFTPS*** 04/16/2008 21200 63.00 CDPT STATE TREASURER-PERA 04/16/2008 21201 95.54 CDPT COMMISSIONER OF REVENUE 04/16/2008 21202 5.23 CDP KROPIDLOWSKI,FRED J-DIR DEP 04/16/2008 21203 .00 CDPT ***EFTPS*** 04/16/2008 21204 4.30 CDPT STATE TREASURER-PERA 04/16/2008 21205 31.88 CDP HAUSKEN,MICHAEL-DIR DEP 04/30/2008 21206 .00 CDP SWANSON,LINDY 04/30/2008 21207 2,798.73 CDP ANDERSON,KENNETH R 04/30/2008 21208 1,976.00 CDP BRUNCKHORST,GARY D-DIR DEP 04/30/2008 21209 .00 CDP HOLST,JUDY L-DIR DEP 04/30/2008 21210 .00 CDP KELLOGG,JEFF-DIR DEP 04/30/2008 21211 .00 CDP HULTMAN,JULIE A-DIR DEP 04/30/2008 21212 .00 CDP OZZELLO,THOMAS D-DIR DEP 04/30/2008 21213 .00 CDP HOPPE,PAUL G-DIR DEP 04/30/2008 21214 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 04/30/2008 21215 .00 CDP DEROSIER,BRIAN W-DIR DEP 04/30/2008 21216 .00 CDP CROFT,JOSEPH A-DIR DEP 04/30/2008 21217 .00 CDP KISCH,DAVID R-DIR DEP 04/30/2008 21218 .00 CDP ZWACH,BRIAN M-DIR DEP 04/30/2008 21219 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 04/30/2008 21220 .00 CDP THOEN,JENNIFER-DIR DEP 04/30/2008 21221 .00 CDP JOHNSON,ERIC A. 04/30/2008 21222 2,869.37 ODP TETZLAFF,JUDY-DIR DEP 04/30/2008 21223 .00 DP ROBERTSON,MARK C 04/30/2008 21224 1,089.23 CDP KEGLEY,ANDREW L-DIR DEP 04/30/2008 21225 .00 CDP BUTLER,JIMMY A-DIR DEP 04/30/2008 21226 .00 CDPT ***EFTPS*** 04/30/2008 21227 10,819.74 CDPT CITY OF OAK PARK HEIGHTS 04/30/2008 21228 1,617.33 CDPT MINNESOTA STATE RETIREMENT 04/30/2008 21229 1,289.68 CDPT STATE TREASURER-PERA 04/30/2008 21230 9,356.66 CDPT COMMISSIONER OF REVENUE 04/30/2008 21231 1,894.22 CDPT COLLEGE WITHHOLDING 04/30/2008 21232 390.00 CDPT WISCONSIN DEPT OF REVENUE 04/30/2008 21233 630.00 CDPT MN CHILD SUPPORT PMT CTR 04/30/2008 21234 638.00 CDPT USCM CLRNG ACCT-PEBSCO 04/30/2008 21235 4,707.99 CDPT ICMA RETIREMENT 04/30/2008 21236 421.11 CDPT CITY OF OAK PARK HEIGHTS 04/30/2008 21237 87.00 CDPT BEST ADMINISTRATOR 04/30/2008 21238 802.48 CDPT AFSCME COUNCIL NO 5 04/30/2008 21239 133.98 CDPT MINNESOTA TEAMSTERS#320 04/30/2008 21240 444.50 COP DIRECT DEPOSIT TOTAL 04/08/2008 9220041 1,989.00 CDP DIRECT DEPOSIT TOTAL 04/08/2008 9220042 386.89 CDP DIRECT DEPOSIT TOTAL 04/15/2008 9220043 25,891.14 CDP DIRECT DEPOSIT TOTAL 04/16/2008 9220044 258.58 CDP DIRECT DEPOSIT TOTAL 04/16/2008 9220045 133.39 CDP DIRECT DEPOSIT TOTAL 04/30/2008 9220046 26,014.13 Total: 142,696.70 •ePort Criteria: Transaction.Joumal Code=CDP,CDPT CITY OF OAK PARK HEIGHTS Bank Reconciliation Deposit Lists Page: 1 Period:04/30/2008 (04/08) May 15,2008 02:44pm IIIBank No: 1 OPERATING CASH Report Criteria: Both Outstanding and Cleared Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount 1 10,166.35 6 23,038.50 12 13,955.95 19 6,307.72 2 96,000.00 7 1,110.09 13 40,032.27 20 18,942.96 2 26.68 8 77,770.48 14 27,739.83 21 210,396.90 3 6,315.36 9 34,718.80 15 7,250.42 22 4,841.34 4 27,145.02 10 6,489.34 16 25,837.93 23 4,142.96 5 683,310.53 11 6,315.32 17 2,071.11 Totals: 1,333,925.86 III • effill Central Bank 007 00001 03 PAGE: 1 ACCOUNT: 210419 03/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 ...........—..m... Coon Rapids Eden 4-6e 763)Golden Valley-900 St63 4M97-311 White)Bear Lake A FDIC (763)780-0484 (952)944-6640 (763J 545-9005 (763)497-3114 (651)426-2554 �......,....sa.>... • Anytime Banking 1-866-206-4499 Equal Housing Lender 9 APR - 4 - CITY OF OAK PARK HEIGHTS - .t 30-0 BOX 2007 20 STILLWATER MN 55082 _.. ..� 125 EFFECTIVE MAY 1, 2008 THE FEE FOR OVERDRAFTS WILL BE $30.00 FOR EACH DEBIT OR CHECK PAID THE FEE FOR NON—SUFFICIENT FUNDS WILL BE $30.00 FOR EACH ITEM BUSINESS CHECK ACCOUNT 210419 LAST STATEMENT 02/29/08 20, 880.99 23 CREDITS 1, 704,118.95 IP150 DEBITS 1, 650, 606.90 THIS STATEMENT 03/31/08 74,393.04 � DEPOSITS =mum REF # DATE AMOUNT REF # DATE AMOUNT REF # DATE AMOUNT milui 03/03 5,232 .26 gN -i3724 03/11 1,593.88 03/21 80, 848.47 03/03 79,500.00 . 03/13 745.87 w( -7�iS5'l 03/26 ( 1, 083.13 = 03/04 33, 463.35 03/13 41, 000.00) 03/26 (760,000.00 � 03/05 2, 008.73 03/14 3, 668.35 03/27 9,567.86MMEM 03/06 165, 913.73 03/18 67, 873.07 03/28 11, 641.46 03/07 1, 121.37 03/19 2, 375.42 03/31 145, 676.88 03/10 277,217.89 03/20 7,202 .46 mimmin mmimm OTHER CREDITS � DESCRIPTION DATE AMOUNT MN STATE FINANCE ACH PYMT EF00003264920 03/14ammo 392.06 MN STATE FINANCE ACH PYMT EF00003272364 03/19 5, 949.03 � INTEREST 03/31 43.68 mmmm immmm CHECKS mimion CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 20879*03/06 630.87 21002 03/03 2,214.11 21029*03/04 638 .00 20924*03/06 630.87 21003*03/04 1, 976.00 21033 03/10 802.48 20983*03/11 1,309.68 21017*03/03 2, 869.37 21034 03/05 130.48 20993 03/05 130.48 21019*03/04 1, 089.74 21035 03/07 444.50 20994*03/07 444.50 21024*03/04 1,289.68 21036 03/11 228.40 * * * CONTINUED :.i ELD TO BEM'YOU BALANCE +."`~R BANK STATEMENT Before you start Bank balance ,Is wit on this. Be sure 4,51.1 have entered at sta tent i'it. check bikik ,,t14 3 $ I tout own t the non( tic Add: -.»t I)e posits not You should have SUbtk -'iV rty , 3 shown n onilr ' occurred:Automatic ,., 4 F i .....•�,�""""y _,;7 t.A;lent tit i ka t r rt d -.,, al .s • J. Au ir)ma ti yorarigstra Filet:S tislits - .-.- ---M-.-.. • Service charges h € , Total ie Debit memos • Other yy autnrn a a:deirtietions Subtract: and payments Checks You should have added any outstanding occurred: ._.____- • Loan advances . ,.. • Credit memos r ""Balance• interest earned `" `°`""" "" to Should agree with the balance • Other automatic deposits ..__ ._.o-..i-_ shown in your checkbook. Please exanonc and immediately report if incorrect.If no reply is received within 10 days the account will he considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your inquiry in writing oo at separate sheet to the location ind,a'ated otr iter sr<terrieat fae-e so that the Bank receives 0 within 60 days after the statement was nailed to you. Your written inn yr must include: I.Your name and aca.unt nu/irhen II. _a des r,pttatt of the for and Why (to the extent you can ekplainl you believe it is an error; and III. The dollar amount of the atisp-cted error. You remain obligated to pay the parts of your bill not in dispute,but you do not have to pay any amount in dispute during the tinie the Hank is resolving the dispute. During that same time. the Bank limy not take any,action to I ttIIc t disputed rnttoulnts or report disputed amounts as delinquent. • This is a our'nmat}a of your uthis,a full statement of your righis and the Bank's responsibilities under tlite Federal Fair Credit Billing Act will be sent to you both upon request and in response to a billing error notice_ • Your Ready Reserve St-count is operated in conjunction with your chea..kiug account. Any charges arges for your checking account will be made to the checking account acid they will be the same charges as are made for checking accounts not operated in conjunction with Ready Reserve.Accounts. The following intbrmation thus applies only to advances made to your Read,Reserve lure of credit. • We figtor FINANCE CHARGE on your Irian accourit by applying a daily periodic rate of finance.charge to the"daily balance" (including current transactions)of your loan account Ti,con.put-the daily balance"we take Clic bttgi intug balance of your account each date, add any new advances and subtract any payments or credits and any unpaid finances charges. This give:_;loo the daily balance. • The minimum period payment required is shown on the front of this statement and will be automatically deducted from your checking account on the day following the end of each billing cycle-normally thirty 100) days. You may pay off yoctr Ready Reseive loan balances at any time, or make voluntary additional payments. Payments shall be applied, first to any unpaid FINANCE CHARGES, and second, to the principal loan balance outstanding in your Ready Reserve .Account. Periodic staternerlts will be sent to you at the end of each billing,cycle showing your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS Call us at the phone number or write us at the address shown on the front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer listed on the statement or receipt_ We must hear front you no later than 60 days after we sent the FIRST statement on which the:problem or error appeared. (1)Tell li us your name and account number(if ariy);(2) Describe the error or the transfer you are unsure about,and explain as clearly as you can why you Relieve it is an error or why yoti geed more infcritlation;(3)Tell us the dollar amount of the suspected error. If you tell us orally,we may require Ihat you send us tyour complaint or question in writing within Its business days. We Will determine whether an error occurred within 10 business days (5 business days for Instant Cash A Check,<ctd point-of-sale transactions and 2 t business days if the transfer involved a new ac fount)after we hear from you and will correct any error promptly, If we need mese otitis liuwever we may tike up to 45 days(90 clays if the transft$involved a itt-a account, a point-of-sale transaction,or a,foreign-initiated transfer) to investigate your complaint or question.If we decide to do thio,we will Credit yeti account within 10 business days(5 business days for Instant Cash Check and point-or-stakt transactions and 20 business days if the transfer involved a may account)for the amount you think is iii error, so that you will have the use of rhe money during tilt'tune it takes its to complete our .rutestigation. If we ask you to put your complaint tat question in writing and we do not receive it within 10 b,isr,tt s clay-, ive mill' tion<ledit your accoat I Vora account is considered a new acisnunt fni the first 30 days after the first deposit is rrtade, unless each of you alt t ad has an,,tabl. },ed t c r,u_.t witli its before this account is opened We will tell you the results within three business clays after completing our investigation. If we decide 'tsar thrrr was no e:zror, we will send you a written cnplioiaton. You rimy ask for copies of the documents that we used 'm our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344; Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640,More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information;The interest rate and maturity uifrarrnatioi2lin yin tr aceatrut is listed on the front of this form The annual percentage yield assumes interest remains on deposit until maturity.A withdrawal will reds ie e carnit gs. • Interest begins to accrue on the Intsna ss day you deposit an, noncash items(fol example,checks), Balance compBtation Method: We use it daily balance method to citiculate the interest on certificate accounts. This method applies a daily periodic rate to the principal of the account each day. Minimum Balance,Interest Accrual,Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPOUNDED/CREME() REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a nlinintum balance in your account for the term as stated above every day to obtain the annual percentage yield listed on the front of this form. Transaction Limitations__ Certificate: Atter the account is opened. you may not make deposits into this account. Any withdrawals front the account before the maturity day nosy be subject to penalty. You may withdraw credited interest as long as it does not affect the principal balance, interest withdrawals are not allowed in Individual Retirement accounts{IRA). Renewal Policy:The above stated account,will automatically renew at maturity unless otherwise stated. You have a grace period of ten(10)calendar days after the maturity date to withdraw the funds without being charged a penalty. if this account is not automatically renewed, then net interest will accrue after maturity. The rate for each renewal terns will be determined by us on or just before the renewal date, On accounts with terms of longer than mte month we will remind you in advance of the renewal and tell:Dm when the rate will he kntraian tor the renewal period. Transfer:"transfer" means any change of ownership.with drawaal rights or survivorship rights.including(but not hunted to)any pledge or assignment of this account as collateral. You cannot transfer this,recount without our written consent. Individual Retirement Accounts 1IRA1 are restricted from being used as collateral 02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE eiCentral Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 03/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 rack...o.i..r r um.n Coon Rapids Eden Prairie (763)Golden Valley 4Michael White)Bear Lake A Me �n63)780-0484 (952)944-6640nk545-9005g (763)497-3114 (651)426-2554 �..........,v w..... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 21037 03/11 364.80 49279 03/04 500.00 49318 03/20 249.85 21038 03/11 399.64 49280 03/04 92.68 49319 03/26 703.00 21039 03/07 330.66 49281 03/05 25.00 49320 03/20 5,152.01 21040*03/10 400.00 49282 03/12 25.00 49321 03/26 25.00 21050*03/21 3�. 49283 03/07 421.50 49322 03/18 250.00 21059*03/13 504i.0th O '49284 03/07 18, 530.28 49323 03/18 4,144.00 21061 03/12 427.11 49285 03/05 1, 001. 95 49324 03/18 112.42 21062*03/12 427 .11 49286 03/05 75.44 49325 03/19 619.45 21067 03/17 2, 198.11 49287 03/04 29, 687.07 49326 03/17 491.00 21068*03/17 2, 001.00 49288 03/07 392 .72 49327 03/19 360.00 21082*03/18 2, 869.37 49289*03/06 137.39 49328 03/26 25.00 0 21084*03/18 1, 089.74 49291 03/05 53.20 49329 03/19 67.50 ......-- 21088 03/14 1, 617.33 49292 03/07 25.00 49330 03/31 7. 60 21089*03/18 1, 289.68 49293 03/06 38.86 49331 03/20 87 .11� 21094 03/20 201.00 49294 03/04 104.55 49332 03/24 30.00 21095*03/18 638 .00 49295 03/07 663.48 49333 03/19 1,045.50MEM 21098*03/18 802.48 49296 03/17 392.49 49334 03/18 25.00 = 21101 03/31 140.83 49297 03/07 200.00 49335 03/24 341.87 21102 03/24 286.87 49298 03/18 20.45 49336 03/25 25.00 21103 03/20 242.13 49299 03/04 85.60 49337 03/19 1,380.82 21104*03/19 404.03 49300 03/06 131.29 49338 03/25 91.85 E2E! 21129*03/31 1, 617.33 49301 03/11 600.00 49339 03/17 89.992222 21138*03/31 87.00 49302 03/12 29.00 49340 03/28 760, 833.33 49097*03/25 1, 000.00 49303 03/07 23.77 49341 03/19 25.56= 49162*03/12 25.00 49304 03/31 100.00 49342*03/19 254.56 49203*03/14 230.38 49305 03/06 1, 450.00 49344 03/24 4, 403.58 _ 49247*03/07 25.00 49306*03/07 2, 715.53 49345 03/21 7, 000.00 49263*03/03 25.00 49308 03/05 31, 000.00 49346 03/31 20.17 49269 03/05 2, 470.00 49309 03/07 141, 000.00 49347*03/24 80,000.00 49270 03/04 6, 882.24 49310 03/11 265, 000.00 49364 03/31 223.65MEEM 49271*03/03 198 .47 49311 03/17 93.64 49365*03/31 36.23 2222 49273 03/04 447.38 49312 03/18 764.59 49379*03/31 22, 983.35 49274 03/06 2,298.54 49313 03/26 33,748 .75 49382 03/31 29, 687.07 49275 03/07 241.18 49314 03/25 25.00 49383*03/31 7,227.00 49276 03/07 129.00 49315 03/19 2, 029. 62 49394*03/31 53.14 49277 03/04 500.00 49316 03/19 375.15 49399 03/31 353.25 49278 03/04 155.17 49317 03/21 25.00 III(*) INDICATES A GAP IN CHECK NUMBER SEQUENCE * * * CONTINUED * * * HELP YON BALANCE YOUR BANK STATEMENT Before you start; Bank balance shown Onttiti=s statement .y. e meat t shown ant meiJ` t, ,t. y ; � P Ade IDeposita; a et ._.._..__... ._ _..,.._-.,._..__..,...... —MTN 1)tit,r.5l tri A(.i mat Sartaartoereed a a717.7 .� - _-, • 'i s}N wsl Can th's ... ....... ._„: W.t.. N.,.,...,.,... .�._.. ,.. .a(it)tat'Zttt > 1 } _f„"tileRrl .,i i • Atl C1r7+ti( 1 r ... d ..., ..............._ .,......_____ . .• Benicia ,i ge, N - inns ,}., {.. ,. .._... _,.. .� __..__... ........__,-_..�_...... • I>a bit monists 1 1 F ) . Other automatic rvr)c€i Y ^.;ni.<. , 9 _...W._ .,-._. ^ Subtract: nd Iia}me alt Checks t. occurred:You haveadded,f any y _ .... _._..w.. ._. _ tttstanding �r pyo • Loan advancer'; _ _... /Balance w Credit memos .____ Illl Should agree with the balance • Other• est earned f Total – shown inyourcheckbook aatcAtnatic'deposits ....-.ansa- ._._._. _.._ _�..___e_. Please examine and immediately report if incorrect.,If no reply is received within 1.0 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send your in-pin in wriiitug an,a separate para.te sheet tet the imat.ion did/rated on the `itatetttcn`fate so that the I3anlc receives it within 60 days after the statement was mailed to'ToU Your wrnten inquiry must include: I.Your name and aecouni number. II A chtsfitiphon of thc error and why no the extern you can explain)you believe it is an error;and III.'I'['ie dollar ainetunt of the suspected error, You re tnain obligated to pay the part_of your bill rice in dispute, but you do not have to ply any atnount in dispute during the time the Bank is resolving the dispute. lluu'iiip that same time, the Beata, teal toil take:air{ ;At ion to a ollcct disputed ,remnants or it;m t disputed amounts as delinquent. • This is a summary of so it rights;a Bali statement of your rights and the Hank's respot--tbitatres under the Federal Fair Credit Billing Act will be sent to you both upon request arid in response to a billing error notice • Your Ready Reserve account is operated in cent imehon with your checking account.Any charges for your checking account will he:made to the checking account and they will he the wine t It at res as are made for chi damp a'tenoils not operated in count action with Ready Reserve Accounts. The following information thus applies only to advances made to your Ready Reserve line of credit. • We fiptorr FINANCE. Cl-t„RC1k on your titan account by applying a daily periodic r,tic of finance charge to the"daily balance' (including current transactions) of your loan acci?un,.To compute the"daily hal Ito n 'we take the h tieing balance of y^oue account each date, Ladd any new advances and subtract any payments or credits and any unpaid finance ce t h ages.This ;isles us tier daily balance, e • The tnimniltin period payment required is shown Cm tit- trout Of this, statement and will be automatically deducted from your checking account on the clay, following the end of each trilling p cvcie-r.orrn ctly thins (311) days, You may pay off vont Ready Reserve loan balances at any time, or make voluntary additional posit c-ti0. Payments shall be applied, first to.arty unpaid FINANCE ()BARGES, tt td e ,nd, to the principal loan balance outstanding in your Ready Reserve Account Periodic statements will be_,seri to you at the pend(>1 ea-h billing t vele stiOW777g your Ready Reserve loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. • Call us at the phone number or write us at the address shown on the:front of tour periodic statement, as soon as you can if vout think your statement is wrong or if you need more information about a trot-islet'listed On the statement or receipt. We must hear it sot you no later than 60 days after we sent the FIRST statement on which the problem or error appeared. (1) tell its}our name and account number(if any);(2) Describe the crrnr or the transfer you are unsure about,and explain as i pl clearly as you can Why you believe it is an error or why you need more information;(3)Tell us the dollar amount of the suspected error. If you tell us orally we may 0 reuire that}'ntr send us your complaint{>r question in writing within lC) business days,. lC'e will determine whether an error occurred within 10 business days (:. business da,c for instant Cash v,Check titre point-ofr;aii transactions and 20 lousiness cloys tf'the-.ttansf'er inyulvetl a new .account)after we hear from you and will correct iI . ,or correct any error pronlptiv. If we nerd tne,lr•time. t,utx�evrr,we slay take tap t? ii eita}_ {`)t1 day's if the transfer involved a neva account, a point-of-sole transaction a foreign-initiated transfer' to investigate}stir complaint it question, If we decide:to do this; we will credit soul account within 10 business days(5 business clays for Instant Cash f�,Chec:l,eitr%!V erns t>I-sale transactions and 20 business days if the transfer involved a new account) for the amount you think is in error, so that you will have the use of the n:Ute.y during n4', the time It takes us to(;i Dlnpl Ct.e. our investigation, If we ;1511 you to put your complaint or question in writl77tP,and We do not receive it within l0 business dayo the nia_t'not credit.your account. VoidVoidit esti Alt is tilt tatde'i ed a.new ac oust for the forst t)days after the first deposit is made. unless each of you ahtatlti tiaLs an t'stahit5hed account with us before this ace-Dunt is Opened. We will tell you the results within three business days after completing our investigation. if we decide that there was no error, we will send you a written explanation, You may ask for copies of the doctanents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT - ^ Rate Information:The interest rate and toat,t it, tt,i t otatrt.'tl for Colic account is listed on the front of this fon'ii.Tire annum percentage yield assumes interest remains on deposit until maturity.A withdrawal wu reci itc earnings. • Interest begins to tar ter 7.7n the business t as vo,t dt'posit ally o lnr;:tall items(for example,, t het ks), Balance Computation Method:. We use .t daily balance m'tit,td ,o citiculate the interest on certificate :accounts. This method applies a daily periodic rate to the principal of the account each day, Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COM POU NEED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a ituniiniitit balance in your account for the terse as stated above every day to obtain the annual percentage yield listed on tile front of this toren. r withdrawals from the am-count before Transaction Limitations - Certificate: Atter thE; account is opened. you may not make deposits into this recount_ Any the maturity day may be subject to penalty tact may withdraw credited interest as long as it does out affect the principal halance. Interest withdrawals are not allowed in Individual Retirente tt accoatits(IRA) Renewal Policy:The above stated aceoiints will .uttttm,atirall)renew at mooilliy unless otherwise stated. You have a grace period of ten 110)calendar days after the maturity date to withdraw tlx:funds without tieing charged a penalty. If this account is not automatically renewed, their no interest will accrue alter maturity.The rate for each renewal terns will be determined bye us on Or just before the renewal trate, On accounts with terms of longer than one month we will remind you in advance of the renewal and tell you when the rate will be known for tits renewal period. Transfer:"transfer”means any change of ownership,withdrawal rights or survivorship rights. including thus tint limited to)any pledge or assignment of this account as collateral. You cannot transfer this arttount without our written consent, Gtdividual Retirement Accounts(IRA)are restricted from being used as collateral. iS/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE yilli Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 03/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 rd......r......mm Coon Rapids Eden) 4-6e Golden Valley St4Michael White Bear Lake eti FDle (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 illAnytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT / NRS ACH 1005 2326 001 03/03 5, 457.99 MN DEPT REVENUE MN REV PAY 99084265189 03/04 1,841.34 / IRS USATAXPYMT 270846400822379 03/04 10,707.24 / MN DEPT REVENUE MN REV PAY 99084294990 03/06 42.07 / IRS USATAXPYMT 270846600437719 03/06 343.70 / SO CENTRAL SRVC BCBS DEBIT 18 03/06 26, 675.85 ,r E416971299 PERA 080307 SOMPERXXXXX9186 03/10 9,356.66 / TXP*PERA*667400*02292008****\ OAK PARK HEIGHTS PAYROLL 0 03/11 386.89 / OAK PARK HEIGHTS PAYROLL 0 03/11 733.27 ' E416971299 PERA 080312 SOMPERXXXXX9563 03/13 54.60 / TXP*PERA*667400*03032008****\ / .MNDEPT REVENUE MN REV PAY 99084322573 03/14 18.76 { IRS USATAXPYMT 270847400479890 03/14 427.32 OPH Payroll 03/14 811.11 OAK PARK HEIGHTS PAYROLL 0 03/14 25,894.12' NRS ACH 1005 2326 001 03/17 5,457.99 MN DEPT REVENUE MN REV PAY 99084349014 03/18 1, 841.34 IRS USATAXPYMT 270847800164370 03/18 10,707 .24 MN DEPT REVENUE MN REV PAY 99084391653 03/20 2.00 MN DEPT REVENUE MN REV PAY 99084377503 03/20 17.22 IRS USATAXPYMT 270848000683282 03/20 211.29 E416971299 PERA 080320 SOMPERXXXXX9884 03/21 169.02 TXP*PERA*667400*03112008****\ E416971299 PERA 080321 SOMPERXXXXX0185 03/24 9,356.67 TXP*PERA*667400*03142008****\ OPH Payroll 03/31 811.11 NRS ACH 1005 2326 001 03/31 5,457.99 OAK PARK HEIGHTS PAYROLL 0 03/31 26, 017 .13 INTEREST AVERAGE LEDGER BALANCE: 102, 860. 66 INTEREST EARNED: 43.68 AVERAGE AVAILABLE BALANCE: 102, 860. 66 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 43. 68 ANNUAL PERCENTAGE YIELD EARNED: .50% INTEREST PAID 2008 : 101.94 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 003/03 94, 848 .31 03/04 72, 314. 97 03/05 39, 437 .15 * * * CONTINUED * * * .. ,. ✓..F31 BALANCE A fC YOUR,BANK S'TAI':FlflsNT Before you stoat Bank ijatan e ,.. ,,. shown rest.this cheek book 1,._ show,on liar hoot Dui-'....` i1 Add tit A ..„..�. ......... ........... .......,.........«,........._.. ,... You should havet this occurred: .. _ f �. =�t arc Snit art shown'! 4trt.t , ` • Automate T a t is i i t. I •• Service ice c1..a,a t t... . ..,..W. ., . t . .__. TataT • Debit me is , (m _ -- __•..( • Other automat-it 1 Subtract: and payments Cheeks tstandan `ion should have added« t.r, a .. ...._— _.... _ i 1 ... ..._ w.,._ oc:cnrred: ., _ _—_ • Loan advances Balance ___ • Credit memos _....__�___. • Interest r armor I `_ t rt -- _ i' Should agree with the balance • Other automaticdeposits ..._,._.__a_... _, a t_ shown in your checkbook. Please examine and immediately report if iraorrect, If no reply is received within 10 days the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Send ynttr inquiry in writing on ,a separate t. stiee.t ro Zile o sit a indicated on the tttaeanct)t ince-it that the Bank receives it within 60 days after the statement was mailed to you Your written luck t t must r LCidc I. Your name and actt urn number:t IL .lc tar r'.npnun ofthe error onit why ho the extent you can explain)you believe it is an error; arid ail.The dollar amount of the Suspected err) . You retrain obligated to pay the parts of ii ir'bill not in dispute, hit titbit der not have to pet,any arnotrnt in dispute during the tinat the Hank is resolving the dispute. Darin„that same time tate Bank rosy not take any action to collect disputed amounts or report disputed amounts as delinquent. • This is a vu,mnaare of vein rights;a full statement of yOUY righis and the Bank's responsibilities ander the Federal Fah-Credit Billing Act will be sent to you both upon request and in it}arise lo a billing error notice. • Your Ready Reserve Ai court,s opet to e d in conjunction with your checking tar nittin Any chargees for your checking account will be made to the checking account and they wilt be the same charges,ai ges,,mti,arta made for checking a,remits not operated in conjunction with Ready Reserve Accounts. The following information thus applies only to advances made to ,wit Read,Reserve line of credit. dit. • We figire FINANCE CFl<ARGF. on your loin ,cc:wit by applying a daily periodic rate of finance charge to the"daily balance,” (including current transactions) of your loan account To compute c, tthe t,aily, balance'we take the beginning balance of your account each dace,Ladd any new advances and subtract any payments or credits and any unpaid finance charges,uga:s. Ti i gives itSZ the daily balance. • The minimum period ptayrtaent required is shown on the front of this statement and will be automatically deducted from your checking account on the day following the end of each billing cycle normally thirty (;0) days. You may pay off void Ready Reserve loan balances at any tithe,or make voluntary additional payments Payments sIrnll he applied, first to any unpaid FINANCE, C FCARGES, and second, to the principal loan balance outstanding in your Ready Reserve Account, Periodic statements will he sent to you tit the end of each billing C'y'cle shoe,'zg your Ready Rest-tie loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 1111/ Call us at the phone number or write its at the addreas shown ort t:he front of your periodic statement,as soon as you can if you think your statement is wrong or if you need more information about a transfer fisted on the statement or receipt. We utast hear from yota no later than 60 drays after we sent the FIRST statement on which the problem or error appeared. (1)Tell Cas your name and account atat bee(it arty):(2)Describe the error or the transfer you are unsure about,and explain as i clearly as you can whyp you bel,uv•it is tot e=rror or why you need more information; (3)Telt yrs the dollar amount of the suspectecl error. If you tell us orally,we may require that you serol us your complaint or question its sritii:g within ill bunt,ess days. We will determine whether an error occurred within 10 business days (5 business days for Insf_.nr Cash N Check mild point-of-sine,point—of—sine, transactions sesta',?ta business drys if the transfer involved;a new..recount)after we hear from you and will iinvolvedI .. ,or correct any error promptly. If we need rn,n, time. h,•.sever u=•nt<ay take up to 1;>dna,v {X)days if the transfer a nets ciecuurit, a point-of-sale transtC�tron a hrreign-initiated transfer) to iive.'tU tt v t,ur cc a..pI n et t r qi't arrest.If sst' decide in do rine; we will credit your account within IO business days(5 business days for Instant Cash eti Che<:k card paint-of-mkt'taansiit t toms artCt 20 l,usit< '' 1 ) ., is in error, so that you have , , money I • - to cairn alt tytl,uasntcacsttta•:on.rif we involved ao,r new yourcomplaintcltination in witing and we do not will have the attic, of ,}c _ dining<, f fru_ at takes t 1 , _ 1 E receive it vviths., l(;r business,iiia. the:: yea, not credit your accot,rnt. V,,it iwcounI is considered it new account for the Inst'1) Says niter the first deposit is made, unless each of you attend):has a, established:weal in i lilizZill a;; before: this,i«errant,0l,erre5.We wdl tell you the results within three business days after completing our investigation. if we dietide 'twat their was no error, We wail vend you ;a written tap)-station. You may ask for copies of the documents that we used in our investigation. Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944.6640. More important information is available on request. TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate Information I'he interest rare anis tturit r ,int„rnazattatt k)r yia 1i<aetantt iS Its',S on tine front of this form The annual.percentage yield assumes interest remains on deposit until maturity A witlaginil will reduce, ttn-r t • Interest begins to accr1W Oil lliirl la ismoss day you deposit r any noncash Items(for example,checks), Balance Computation Method: Wit rest =a daily bait:ince mer hod to calculate the interest on certificate accounts. This Method applies a daily periodic rate to the principal of the ambo:tit each derv. Minimum Balance,Interest Accrual.Early Withdrawal_Penalty_Information: TERM INTEREST” MINIMUM EARLY CERTIFICATE COMPt)k NttP:D/C 1'I_iDITEll REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 1223 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a nnrtirnutn balance in your account for the term as stated above every clay to obtain the annual percentage yield listed on lite front of this form. _..,. , withdrawals from the account before Transaction Limitations __Certificate ratter the account is opeired, you may not make deposits lino this taecotutt- Any balance, Interest withdrawals are: no the maturity day inay he subject to penalty. You may withdraw credited interest as long as it does not alfar.t the principal balani . allowed in Individual Retirement acconnits tlRA). Renewal Polices The above stated aczn,utu-will ,auromatreally renew at maturity runless otherwise stated,You have a grace period of ten Ilei)calendar clays after the maturity date to withdraw the funds twitltout henna charged a homily.If this account is riot automatically- renewed, then no interest will accrue after maturity. The rate for each renewal term will be determined by us on or Just hefore the renewal date, On accounts with terms of longer than one month we will remind you in advance,of the renewal sand tell you when tate rate will he knitstrt for the renewal period. Transfer:"transfer'means art:change net irumetnhip. u°itlidrawal rights or survivorship tights. including ibut not limited to)anypledge or assignment of this account as collateral. You cann<rt trsoister this account aw'ithout oars'written consent. individual Retirement Accounts(RA)ore re-etrtetcd from being used a5 collateral. 6j02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE esCentral Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 03/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake Fa.ile.rlosr Irmored°"'"= .(763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554FDIC A Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE 03/06 172, 971.44 03/14 23, 051.08 03/24 37, 679.81 03/07 8,505.69 03/17 12,326.86 03/25 36,537.96 03/10 275, 164.44 03/18 55, 645.62 03/26 763, 119.34 03/11 7,735. 64 03/19 57, 407 .88 03/27 772, 687.20 03/12 6, 802.42 03/20 58, 447.73 03/28 23,495.33 03/13 47, 989.69 03/21 132, 098 .80 03/31 74,393.04 PRA:OVIDED . , U BALANCE YOUR BANK STATEMENT Before you struitt Plank balance shown on Bits _:.att,Y ent Fie°- ,coo, W.s tne.cl°t book811t € ` . Agsd ,itowo on no noon-0. 4,,: , y ___._._.._..W.... -: , • rf d e 1 i 1 Deposits s tt.'neat YOU ha�wrt tar' OU sh Its d have t at i r a ,t r occurred, •_ < . a t_, " --, statement • lutcrtYtatit t a a • ;., .. Total I — • ALI#rirTt(3ft .ua, ,f;'.� .., ,°;`-..• .. �� � • Servieecb ey it • Debit memos 7 r .,,,, °.. a Other antenna r tr ==led a". ,.r;:4. q .M... ..� �. .„.. ..°.„......,_._. Subfxact and pa}Int-a a cit You should have added i .ave,, ., € S r tsEat n• occurred; -#-:-,,,4' 1i�. .,..µ,.......W. ...,.,.,a,,..... ,f r • Loan advances es I l r Balance $, • Credit memos os � ® 4 f Should agree with the balance Interest itoeatancl a (- �.___ .a L rof try ° shown in your checkbook. • Other automatic deposits ' Please examine shad immediately report it incorrect. If no reply is received within 10 days the account will be considered correct, IN CASE OF ERRORS OR INQUIRIES ABOUT SOUR OPEN END ACCOUNT Send v vii inquiry in writing on a separate h tet to tile lot°+tion iridic t=ed on the st<a,t diene I it r so that the Bank receives it within 60 dins after the statement was mailed d t i an Your iivritten inquirynemt include. I.Your a.ama '-ad.accyfitnc tr taut i, II, I descriptrfrif Pit error abet is no the i'tt nt you can explain)you believe it i,an error:and III-the dollar°amount of the suspected ti d error. , of You ICII ani obligated to est} theparts of your hila n(a n-1 dispute, hitt you du not h,dive to pay any ninonto in dispute during the tin:ie the.Bank is resolving the dispute. Duran, at same tnthe Banmay not any tion > ail ect di:omitted amounts or ic:xnt iispiited amounts as delinquent. • Tihs is a sammail ut your tth : a hill statement nt ofy your rights;and the Bank's itespon ibil?ties under the Federal Fair Credit Billing Act will be seat to you both upon request st and in tespouse to a billing err a, notice • r Ready Reserve v ve A is op r oted i'c rnt'nit-tit t,with,,our ahrecitiiin_account Any charges for your checking account will be made to the checking account and tid .se o'ii' athey will he the ,0l1.0 r ha,.1e^,.rs.u'e made for climbing c'liny arxcnauts not ups=rated in crxnlatuctiot2 yvith Ready Reserve Accuurns. The following information thus applies only to advances rr arfr':o'i t ul heady Reserve serve line of a edit, • ou aC figure FINANCE CHARGE on your loth °account by itipplying a daily periodic Yate of lit me charge to the"daily balance" (including current transactions) of your loan yt.act x•mt 1`u compute the 'mail}+ halal-lee'we take the hegiraviug balance ul yc,;.n account each date, add any new adaances and subtract any payments or credits dits and any unpaid finance 10ar res This gWes usthe daily balance, • The minimumP tuu+l payment requireis shown oY .n+_ Mom of this sttittat Pit and will be automatically deducted from your checking king account on the out following the end of each billing c+,rlr•.nnrrniarry thirty (30) d;=1a You may pay tuft otnlr Ready Reserve loan balances at any time, or make vvoluntaryaddtttotts lmastttc•nts hatynittos ,;hall he applied, tiro to any unpaid FINANCE E CH P ES and seaurd° to the principal loan balance outstanding in your Ready Reserve t a f Account.ount Periodic-0 to tent:;will he,int to you at the egad of each billing cycle showing your Ready Reserve loan transactions. III IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS , 'fall us at the phone,number or write lit it the.address shown on the front of your periodic.statement,as soon as you can if vote think your statement is wrong or if Call you t need mtunt ore inforiun about a rrarasfer listed on the statement nr receipt. We must ht al from you no later than 60 days after nye sent the FIRST statement on problem or error appeared.(1)'C+.°11 ars your name send .xi count.number(if airy);{2}Describe flat error or the transfer you are unsure about,and explain as which the 1 pl clearly you as ou cant why you believe it is an cocci Cr whyyou need mare information;(3)Tett us the dollar amount of the suspected error. If you tell us orally, we may requirethat you send us your complaint or question in writinf;within 1C7 tart lues, clays- We will determine Whether an cerci occurred within 10 business days (`i business y t,. ." ,s for st.ant Cash Cl,,Check card point of-soli transactions arad 2ti'r business days if tete.transfer irtv+olvc.cl a new account)after we hear from you and will c a r t or Itt 1 error promptly. if we need more tient" hn�,vvevtr,we nosy take up to-15 clays f';){)ci;ayys if the transfer involved a new account, a point-of-sale transat�ton,or correctiany crit 1 p .. r' ed transfer' to investigate your complaint or question. if we decide to do chis,tae will credit yotit account within 10 business days(5 business days for a tot nt al tat I -. - Cashf�;Checi.cardlion-it-of;eaie transactions and 20 business clays if she, transfer invulvicet a uevv account) for the amount you thank is in errc,r, so that you Instanthe will have:the use of?he nac,nev cltaiirict the time It rakes u5 to complete our investig.atioit, if we ask you to put your complaint or question in writing and we do not receive within 10 business clays. we ltF;a°y'riot credit.your at'count. Your account is considered a new account for the first ;3&7 days after the first deposit is made, unless it each of you already Gl'1:a5 anestablished account lint with us before this Eli'CUi73lt is opened, wt'will tell you the results within three business,days after completing our in ca,li our }rrvestigation_ if we decide chat rheic was do error, use will send you a written flspialration. You may ask for copies of the documents that we used in our investigation" Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640.More important information is available on request, TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535.8440 INFORMATION REWARDING YOUR CERTIFICATE OF DEPOSIT RateIlaformatign:The interest nett anti,n°atorite Micah getiiin for_vu+u,accoatnt is listed on the front of this forth Thi'annual percentageyieldassumes it remains on deposit until maturity A wirlairowal will icAltice earnings. • interest begins to accrue,.at n tt,+ la 1,tar+ss day.):1-0,de p in any noncash ittsus (for example,checks), cks), Balance Computation Method We use a daily h,alaucr method u, v tittu,,ate the interest on certificate accounts, This method applies a daily periodic rate to the principal of the account each dray. Minimum Balance,Interest Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE (-OAlr'oiiND1ED/CREDITED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must maintain a rniniintlilt balance in your account fur the germ as stated above every clay to obtain the annual percentage yield listed on the front of this form. Transaction Limitations Certificate:_After the account is opened, you may not make deposits into this account.Any withdrawals from the account before the maturity day may be stabiect to penalty. You fluty withdraw credited interest as long as it does not affect the principal balance. Interest withdrawals are not allowed in Individual Retirement accounts(IRA) Renewal Policy:The above stated accounts will automatically renew at maturity unless t,thetvise stated.You have a grace period of ten(1 01 calendar days after the maturity date to withdraw the funds without being charged a penalty. If this account is not automatically renewed: then no interest will accrue after maturity:The rate for each Ienewrai term will be determined l_t'Its on or just before the renewal date. On accounts with terms of longer than one month we will remind you iii advanrenewal and tell you when the rate will be knutv'tI int the renewal period. Transfer:fe the.>seer' meairs airy c'ianee ut ownership,Iii vt•tlItilt twat rights or survivorship rights. including(hen not Bruited tot any pledge or assignment of this account "transfer' _ 1 as collateral You I,OIIIt hamster this account without our Written consent. Individual Retirement Accounts f1RAl are restricted from being used as collateral. 602 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Account: 210419 Page: 5 Rank 0 1 0 ',1 .%1 11 ( cH off° ( Q ' «, ti a 3 ro i'7,1 M l Y•'LQ!\h Y �i `�' S�\Q, N �\i\>N s a e z $ .ALJ L,LC ' ^ - _ y � _ € lie CITY 141M1 OAK OF OAK MAMR KEIGHTS NerchDep 5,232.26 BLVD PA.PARK 1Faw1•.*1M IS/01/2000@,W 129 IX - 7r 0001 1102 0019 1215 VOIAL 1:09&905&044 21.041.94 009 210119 ....._......,.,•....._....._ « . 03/03/2008 . $5,232.26 TOTAL i� ^ _ W N, k _rrw. _ __ -- 3� cmoa �rolaKrE NerchDep 79,500.00 . Ji. ..4r41021;%. 0210.4 02102119 PM _ 0001 1002 0014 1211 _Tom, _ 21:0919051114: 2&•041.94 009 10119 __• 03/03/2008 $79,500.00 ,L,k L ' �� 4. ~,.,, _ �\ •�'! t." Tonin „ — q EA IN . „ '7 �1�. $ 33'y6 3.f{ l■ a C P P a�C =�_• el 0110402 4r.t 11CC '3wl��:tT':.Of,!LA p02 G' 0 '� �7"— L1`' CIY OFmOAK PARK HEIGHTO MerthDep 33,463.35 - 1"11 OM MRK BLVD. • .�.�.,..,,«««�..�2 MnK w0NA119.UN 17.104««...�..........., 03/00/200/W 111125 Pn —. _ . 0«01 1202 0002 82B 210119 1:09 i9D5i141: 21.04 iw�g4 �.w.. 00911.1 03/04/2008 $33,463.35 ini es ! i 1 ( I c �,_.,,.,.. _ 111 o a te` 4 8 IN _Tril_� -f i 1111111— 111 41 Cs t gi Wg 771 NM d$��\ZM a e s a s a a e $ 200 1.73 .. _ —, i 104 �3=de• .4i1 Hbss:.::-.4. 'T::.;=•-..--c.t•wir" son _ # �. CITY OF PARK NerchDep 2,008.73 • _ mini D1w PMN 2.017,•II e.. 07ML2gM 02,17,11 211 0001 1002 0011 Flu .•*D:u 1:09190511..: 2&•041.94 009 :12114 — 0. 03/05/2008 _ $2,008.73 _ ii IuuIMMr EI1 u•••uI•rr _.rw - ytl "-LAE-1 D !1 . 11111=11111M1 11111111$ r9,3?3 ' h. _ _ 1� Cm OF OAK PARK 1EKK1T9 NerchDep 5 913.73 `1• Gt f.:31 —mow — P me.OAN NNW IILVO Ow,MIK meas.100 131W 03/01/2000 0212112 PN 0001 1002 0011101 40919051144 21.041.94 009 21041? _._•..___,_,««~ « 03/06/2008 $165,913.73 ill ii 10 6 a e a a s • E //J S 1144.1 I 030768 2471 a ->89199Si17e-ClOi Ea'Be21 ;• ; kl.,... E i d MY OF OAK PARK IEK:KTE NerchDep1 12mol - - �Ia nw:P MIN OM „MU 1,121.37 _ 03/072200/011511]0 m Ml 2000 0011 1129 MMMIli 1:0 9 190 5 1 141: 21.041.91' 009 212419 ._..__..,__.,,_...._�,._.....,.....03/07/2008_,......_$1,121.37 entraI Account: 210419 Bank Page: 6 • i n■n■uN1elUIM .. ..rea �. 0111111111111111111111 aTALr O .urnww.u.mwL")-,-- -----=' a i'l) nn! Eill',,Itelicilli AO 1===== ill * 9t111tl6 [4"11 EC'tl«/•'vS>liYl`JtlS11p.:Von 6K Me.<" ;-�— iIli CRY OF OAK PARK HEIGHTS MerchDep 277,217.99 tr— i �— r' NXX NM E103.MNVO 1L� Q �4 0..viw�M1Fans.'w Non 01/10/2000 121471:7 PM 0001 1112 aII 0111 x10119 11091905 1141: 21.•041.090 009 .r.,....«........„...re.rra......».,..«....rr.....,._..r....«.....,.0,«0......0..0 03/10/2008 $277,217.89 1 0■■■OLIuRU ERSE■■■■■■E 1I ) ,� .., r ....oj !.. I -1 9 -:, orri 0 911106 1��1@ 1111 =� - —bsiltlN--[0/1•tltll>u.7LL1bb•>n`JL`tlS11K y.YRYaIi-tltlu_ •—.�0 '�'�-_ MerchDep 1,593.88 CITY F®oowl INI.l PARK HEIGHTS i Q J' ow 0111 1Kioxn,MN MU XII111008 0I5IVIII 11 L tO— — 0001 Aqs MI5 u11 xlav 40919051144 21.041.90' 009 ._..._...__«.r....._--.-03/11/2008«�•. •r$1,593.88 @ 6■■■M1I:r ■■■■■■■■■■■■■M Pu .w.._ 7 l a 9111e1111111111111111�. _ tCo �KAMM�o 547 1 0•11•15/015011•11, ���y7 IC 60 1 Xi Rna •UllflhIIIIIII! 831388 2471 980336655>891905114c C 812 9814 1 ! 141 CRY OF OAK;ARK NRIOHTS MerchDep 745.87 1 Uh 0wl�A�lK!0101 as HOU 0Y1L200002.2111711 °TSL 0001 1002 0011 Ia 210119 0 40919051144 11.041..90' 009 _.».......w... .�,...�„. 03/13/2008 $745.87 1 I 1Immo 1 Y s ap 7.a. I - 11 16 �' . a _ 0 7 a s a $ "f'( 0'O e' 3 g 031389 2491 988336653>8919�114c cant Bk 8914 _= _ *P _ 1 �a1 CRY OF OAK BARK HEIGHTS MerchDep 41,DDD.DO Q ■- .awl..IKLVO. cam2- 1 - i-.ii ax:0mlxewoc..m ENL W/I 1102 11 III RI 0001 1002 0011 005 210411 40919051141: 21.041.90 009 ' —r----^"03/13/2008 $41,000.00 I 1 1 IQ\Cy I *1 8 is u..r.l w., w«r i n d\ rr.'s.: aw�1p tri E Y ��`� 4NNN rorAa� w _. . E`` 1!X0 t‘:/ i N O`� � X 50 �� 1 tS ^w,(v���S In�i V t': 0 0 1 r F a 5 .36'6 P.j.� ..r .. ........ a 1i '. 'I x Q Ili CRY141NOOM Hrem EIGHTS MerchDep 3,668.35 <a,w y _:"_ L Ouc 1110KOOl2i.w1 1111 01/1//200012,47,1111 0001 1101 0010 177 MOW 40919051144 21.041.90 009 «.w.«w.««..�«._ .. _....._03/14/2008 $3,668.35 fIg71 llY■tu ���■■■■■■■■■YC'ZIPr. 0117 WOW .Nilr7. .. f ,�, I1 =� E16111111111� r--1 ,........ - 00:1L !rLIIuIIL 7- wK d . Se,. } 1 0',73 7 i.._ I. 1110 210011 ... ....<.. ._._�._ __ _. ....� - Q !'TAVI CITY NF ONI PARK MOM — NM Owl MX LVn a1oiAL t 40919051144 21.041.90 009 03/18/2008 �W�$67,873.07 fitCentral Page: 7 Account: 210419 stMBank TEIx9 T I,F:,-fie I a $ 213 7s,y2- — Ill CITY aOAK PARK NnuMRN=wIGNis MerchDep 2,375.42 DNR MRN 142042.MN 65a1 03/19/1004 041/1104 PS DIM Owl ITU 0011172 L TOTAL_,_ 1 -- 210111 409/90511.41: 21.04 1.91' 009 ....,_...I..I....N...,.....I..I».,.....,..,. , •...,. 03/19/2008 ., $2,375.42 iock- 1 h\ a r..... ...---?!Q5 O. \\ Ill d. p nines 0 �aN.�..I.I— min •,, .1.4•2.48202841011222 Ji i CITY OF OAK PMR HEIGHTS14188 OAK PAM 21.40 MerchDep 7,202.46 M Out RN 1.00050 MN MP 05/20/20081M 02 :10 PA x OI002 0014 060 LDr DOM — ` 1 . '.•W...�,•^__Y .091905 L&'..: 21.041..9i009 210419 03/20/2008 $7,202.46 ! !N D \nab Irene 3 ji 1.,,-..... ~ $ 70 PV 1,47 _ x'04 • x a41111 I _ _ 1' OAK832188 2.171 088348965>89198511te Cent'EK BB72 . �� CITY OF OAK PARR HEIGHTS MerchDep 80,848.47 x I - `'� N OAK MRN BLVD RONNe,so max 07/21/2004 02:17:04 MI CD,O,.N _ = 0001 1101 0016 175 1:091905 L 11.1; 2/11.044«9~ 009 210419 03/21/2008 $80,848.47 immon EQ 1 Is/ a T a s m > , R40Me - E a a rornn ar.M, - SS __ N ITEMS N Y Til• t tI.N • c _ uNa M.moNN •=474"—_,..-- VI ^\`._ `tx _ : a s /0 f3./• 1I!— t+■ 0:508 2471 000352260>8919851.4e.Cent 4S 0816 -- 1 V� 5 CITY OF OAK PARK HEIGHTS Dna OAK DANK KM MerchDep 1,083.13 �d,14 OM MRN~101110,YN 4000 03/06/2604 04124111 91 COIN — 0001 1101 0017 101 _ _ g0919051&44 21.04/.1911 009 888811811 210419 03/26/2008 $1,083.13 �_ ' .: L 4' T420 __-_-'- � axe='N -.. la 1.^:, uxn.N __— -.. — 11 ill S Cm OF OAK POAK MR HEIGHTS MerchDep 760,000.00 0'... 58 2471 00635.'3x7>0919051144 Cent 31,0518 PAM Doc root IOTGOTI 0101240NMcoin- 07/24/2000 0212//01 M 0001 1902 0017 117 .024e 210419 gag/9051144 2L.O041.91' 009 . ..•_ r... ..,.»»» �»» 03/26/2008 $760,000.00 @ [1111100L1Otl1111fl111111111 __.,:RN.a�' nO�II����B �IAllllll• i TS oi_1-.11 i 1 a� D:: uHIuuIIr! .g567.80' -. _ .. 1 11 832788 2471 e�353385 3881985114<Cent 8k 0822 _ _; . -- _ tie CITYONOMDANK 4K IDOHTS MerchDep 9,567.86 = _ OYt MRC WOMB.IAN emu 00/27/200407,52,79 M Ca.x Owl 1101 0011 1174 I 210419 1:09/9054/41: 21.1041.9. 009 ._a_......__..•._...•..�.»•»��»»»•»03/27/2008 �_.»$9,567.86 CCentral Page: 8 Account: 210419 Bank n.._q.9 M1! • F0 0�‘A.`0 _ 4. o . 1 q p I-..:—.21_0° ri A 832808 2871 88839SZ51>831985114K cent SK 8832 _ `I _T ■■.. 4741/OF OAK PARK NEIG11Ta MerchDep 11,641.46 OM VAN M.VD. X04 wee OM UMW..NN Mon 01/2//3008 07124101 M _ .•_1 v _ ..� - 7100 11102 1014 002 210419 1:091,903 i i41: 21•-04 i-9r 009 »-�_ N.,-• .,A,-•••-•03/28/2008 $11,641.46 o.uraMe3aaeIwI1111hIIu1 .•., ITTA El 1ll' A_ ter • 033108 7471 Guitss7r lb>031383111<-cent 6x-0341' t$d c Ty a OM(PARK 11EIONTS MerchDep 145,676.88 • 'ism— — soouiiONtMR. 6 awcNOUITb. 1MM Ob/01/182 071m149U , 1OTAAt 000/1101 0015 1169 710419 ,:09 L905 i i41: 2ir04.i-s1' 009 -•- -_»r-_•��•� 03/31/2008 $145,676.88 I1 = 040111-01.0... ... M 020819 CITY OF OAK PARS EIGHTS er ' I' r.a.�.n 11iy5 yrrR1NOPRAw.00-Yit DATE AMOUNT V121 012002005 613037 03070/0731 ;1E 0910-000 8 091.400002-0 FRB R1,0 • 8G IMY 6977.4541 70264541 PK•06 : "'VP Ho161ne TNNt•and R2581M4r-• o • '"_t�.d'n 1791%44 4931 24 773. iit$6 hi E t1 1an11uNF1 m ss766 # I: �� ' r II3..5 1<'.F! • 0 ' 0 r / myweN eftma7I Q8 .!: 11__ ..519. — ^ r ..... _ - 03/06/2008 20879 $630.87 I:._= _= W6M•.or94 nNvmow wmN 020924 . 1. CITY OF OAK PARK HEIGHTS 7M44 9@ Mm 6MOT li orArAxrmnnw 8mm ' 6140aa lit 010210758/ 580037 096 7012730 lyi0 i MY 000000- 0 FRE 821.S111 11 6x7-4541 TRC 4541 P14.06 •••MPN1n61.6MOW owl Mee 111.r.•'• 2070 r�i4 47 1`16 ; .?"1 040177-. 182569:0i ro114 WISCON1y10EPT OF REVENUE - Q4' 71.822 2 242 It WRIT E� tl0a 9} 11 , P4[24 HN Rf.VFN122. 1 NOF RaeaRemm 61w �l�,fi `'-roPiP r I 452`780 '.i 1",' j,� >801088822< 44931 45s II ,el/;, Tir r I015?Li 0 � Ili 1i— s 2.4934 -,A9k4453145_Q'i"9/. ._ 03/06/2008 20924 $630.87 cm OF GK R HEIGHTS -swum q°em 020983 FE, Mwomonwomao AMA? . f y i WNrerinMlraw MAMA? WE ANOINT pg 1 "II • j 002612001 5131.58 0317620316 3 '4E2 NAW 03//2006 FRg "V1r Tb1rr10llow MAMA OW 640 2000.Y4r•^ 0910-OOUO-0 455E PN 06 • S 17.2.127,0500-761225L N'T4455E TRC- a . 49- 111 1 MINNESOTA STATE RATIROUNT • .. R 33y77 Or 10 MOPS OR; SUVA WO ,,�� ° + 14 gill 1T PAUL MN 611600400 `�� ,I 45� 48 .lad �� :;•61 J.224.a $ • — — — =I r0209air.._.p19051..Pa ey-0y1_1 .. wr..eT.__ .3 1L °e.+ . 03/11/2008 20983 $1,309.68 IF o1'10Pk •. 020993 CRY OF OAK PARK HEIGHTS41o" wN1°Ewa wow 11 OINA MKWfAw®m Will AMMO $ all *E.1 • om1r2a61 6158.61 IE "��p AMY • c • Oil it €i •••OMNMAM71iar.44M1UDW4wr" iQn roma APAC=COuN01LN06 it .. 6 O aIM16 .:7m NAROMONAVEa WOE 9 /r/_Qi ll Iia MST PAUL MN 6U7SiW t•/1/£ I! • �, 11 . ... x/ Irp2Q93r ,g9905ii41:. 21-01. ..__ , , r , VOM. NNW NUMMITNUNN=O e t » . . Ili 03/05/2008 20993 $130.48 CCentral Account: 210419 Page: 9 , • Bank CRY OF OAKPARKNEIGPITS M SAT N 020994 I �� 1619 wrMONt�sMO..M yi pp OM/11.MONT;MN 5gMAMn DATE NAOUM ii ¢`2i r pia ; • PAY OL1Nf000 54Y.M S <YEil2 ...Four Nntlr d Forly FOM pod MOO DoOaM"' 13/01P111 T a gM1E50TA TEAMSTERS 0320 IN-51111Cie t co 0001 UNIVERSITY MOM 0000 ,Eww„a wxA - 830708 2670 900150605.10919051140 Gant 9k 8015 I1 r l NSMEAPOUS MN 0414 ,e./:/ �MF 4,-.T- • .7 111 M11nTMw,MMYn 0994 r02r 1:091905 1L1.0.1 7i.Q1.oJ.gr vooMMorP'MM M 03/07/2008rx20994 $444.50 Ot- 'CRY OP PANIC NtaNrsEM°`�"`ppq"°" ,' 'ir MMIMMO)/YON I. MMMI NOrnAW 1MMMn MM AVOW' ,I Lt , af2Nf500 5131111 iI ...Two nwwwwl Two NMMMd Fourteen and IWODolme* II 02 i9-200a :aaaaar,.10 :ai1911�51c IIk7PCAT, 745 'l2{ 1 4. -mne 4 :OP ) III I' UNDP SWANSON eta. J1 10)60 NYERO/I RD S :-%/` - I • di ...._ r0MLWATER IAN 5500255002r .. WMWMOTPAMOM OOMNOM... I 2i002r 1:0939051141: 210437.' 03/03/2008 21002 $2,214.11 F. CIMIALCRY m OAAKPpK MEIONTS m W m7. 021003 '4 ti _, iii o PmmoMP10W Ma* MM PAIOONT 7. III 0060000 fit H3n.80 PAY •'0..Thousand NM*Nandndta.nq.ttrand 00100Dame" sl} Tom a7. ,orle • NFJDEMRRD /!/I//� M . �t 1EN DRRRNO PARK ANDERSON t MLWATER MN eau �/�. _ • • Ili — WW2 PNMn11EMMIT M1M MYa [ �... - r02i009r Y091905 ..:-217.0417.9 .__ _ — 03/04/2008 21003 $1,976.00 _,_-- —.— .MM oz1o1T �I ! -- MM II II IIEIOIITS Mlyxa W ran I CITY I1 ANI mm n ME AM O II I , 0MPMONISM MM." I �� - li .550001 MANX III 801052 � dI I I p325 52 $� I'm •7ThMMeed ElthlNYMd SMMIUm w 97/1000001.V. III I Tv7o-5ooeTRCPR3 Pats - I 1 e• ERIC A.JOHNSON - C•e. 9 ill I 23311 Y x.11 ESU151� tai SIM OTARK AVE ' . �I@ Ii OAK PARK 11BfWT!MN MU -: ..EMMrMMIMImwmM lMMrt — I _ ___.-2:0.10-k2 r •:R9.}•905JL41:_21.04L•gr _ I I. — 000002116-93974. 03/03/2008 21017 $2,869.37 I i • __ CITY OF A PARK NEWTS IMMATOMIN Ono 021019 I MwMNM4M MIK - BYP MAMMM f1L )$ oN100106OXIAIM WNW MIlms. MEE . ANowr 1721 1606001 02.1154 21 5952773176 BRERER BANG NA>9968104160630380 211.109851 - .121 3g t ••'Ona Tho.Mand EI0I11Y•Nn.sod 748000Mr10"' imom H - a / ,area C ROBERTSON �7.//�/ 11 W 4" , 411 Vic• , • • COTTAGE GROVE MN 01016 L.=_r02i • r f woo EWTPAmNrnoMmM rMMYS . ._419_ •Oq L905 L..;4C..2 L•041.gn� ..._ _ - .. 03/04/2008 21019 $1,089.74 0 .01MM e1u1wA7.r"su°x MND 021024 CRY OP OAK PARK HEIGHTS _ na+wU I. I' OMOM7.MMYON .n.eMMM • g$ MMMMIlIMntW x0000 ONE AMOUNT w N a .. y MY 021302000 01.905AI Q R� 'O �p� �C0 �� � 0.af43]O]ef 3 p tyhgANil.lYk ewaOOIIEIE.., II 04 637078-O FT1R NVLs 30 .- MWNouOTASTATt RET... 61174524 7DL'�A515 PY.�06 — 0A g t OaimAMOMRRM OR RRR t SUITE 900 ���//07,,�" :�nen 0pp•/ 0p9931 �j• Pp�0 aj ST PAUL MN 001640430 IIII`l% y I NL �fT 14 rE 4i1} I - G 5f944i S6 ita !0 2&124! 1:09 L905 i i41: 21•00.1M9e• / a5NaT""""681"1/113'..I. 03/04/2008 fff222221024 $1,289.68 Central Account: 210419 Bank Page: 10 . N EDWA «�Y 021029 1 • CITY OF OAK PARK HEWHTS r`l? DM OAK WE MAN 1 ON MNXENH lw YOBfMm G E ANOWi �. 012002000 S0.t1.N a pi' 4T i PAY I03169]0675 `rm 11 I025- 12 0304200E wk- 't '^SIx Hundred ThIM'Efr11 Nn00011000M0n'^ 091 Cr000B-0 FRB NFL{ ad°G °9S iInaTm 1 EN7-4514 TFC 4515 PN.=06 Geel' i$rlt' 5!# II 0.141 1111 DSUPPORT PINT CTR �/,g/ p5/Ig p090v 6 e; 1/o BoxB m [N% / r f,CC10110i5NNI" 14 E ' 1 :Aa IST PMR YN NW V • :Fz+l' .t4vv ir! I '-O i. II e r '!0! 40{9941»041.9 _—___-1 _ . ___! _.. ... 1„2 03/04/2008 21029 $638.00 A01d.N l � N;KPARM i„LL, 1 MM 021033 -i �= r • CrtY OF10AK PARK NEIGNfB i N OM MN YqN �g WXMMN0OM1.w MMPMM GlE 2041111411 • jt!hif� ��_ PAY norm) S41LN Sl�r pYF 11 I 1'FIP1NuniM Two NM 4511100a4nw Pi Ierg I=I AnO SLSTAONM14DIATOR E cr ATT:FlEI IE, it POD=MOO= J.W'A� r •a YMNEAP011 ON NMS Ili EE � ,/� VOID F NOT0 10T25W00Nua 0011 I —.0010330 CO919051341: 21.041.90 / • • 03/10/2008 21033 $802.48 :1 pyM O�IK 01.010 E�;FN,a ;N, 021034 I[ CRY mile a.PARK NEIGHTS R. 1' 9YwNNgN. 11 ROAM - ONNNtwNllw 1110.1.007 DATE 3 MOW E2 3 jilNr ' 0191241$ 050.40 I' •^ YMNpnOThirty YqN1N DONT. ''5gg71xpp , II M AFECME council.No t `� •Ic, 2411YN01AAN MES SUITE 9 ' `8 SSi PL N O91 �� � :I 5E� S _ •VOprNOTMNRNRONINN.:M Gn ...• 00230340. 1:09 99051941: 22004 941917 i 03/05/2008 21034 $130.48 � , MIMI.WR 021036 CRYOP0AKP11RKNP10HT9 "'Tare ■�i 0O1MM.gN Y� ` ND001� GM! WOWMNNwleAlNF.w•••21211 il .2121/2041 145400 41111111 E PAY c E` •••PNEM1N00 F01Mrar OM 41N410NM0**' 9;,2eIl aWwoTMu1 IINNFamATweVEBEMOO _ . 830108 2078 BOB15B6B0>B919B511dc Cent BM 2015 E 31n1E W 20HDN1CLI$ es414M41 01.4 jy EPI MINNEAPOLIS MN eN14 f VW'NOT POUEI1NN ADA14113.1 L______ 013330350 405130..42144 230.04Aw91 — _ _ 03/07/2008 21035 $444.50 • .mow v 021036 2 CETY OP pAN/AM IIEIO11I8 MamMP ;��� MM0M11111MORR 'ill ROAM OW 020E AYa10N Er` OAKM11.NMnaw.20.9 Dollen* ill 011040!1 1IN140 ,Fl �v •••1555•••1555IMAMIMAMT1FW1q-14202041110Dollen* ` 414 ill 'Iv u"EEWARD TTOPHOR"RAL `N//lf�,%/A:/ " 1 i WOODIWY MN 01120 i/� � t i 0200101 P1pEN1MM.11 MGH (L ___ILO g091905i1N:.-2 i�04 in I _ ; 03/11/2008 21036 $228.40 • ...Nl-ONN1 N 021037 Ml CRY OF OAK PARK 41144112 ' IId OO10MY V611. 11 A0NtNW wcAMNlsnlw MOM DM AMOR ,. lit PE/ wn11N.NW1W20sN01+Nrr1EEa1000HIlW�, 1eN1Nr a1LN 03-10-2020 20001100135 )0919115514 RRYPORT. 4191 ':° Ill iift : TOM • Ar r 14111 HUDSON M YM r NYFMNMPOWM MONS ^( . I!._._ -__ . .-.--•0210370 40919051141: 21.041.9 _. ~ 03/11/2008 21037 $364.80 CentiaI Account: 210419 CPage: 11 0 ___-,,. wow AL Bank CITY OF OAK PARK HEIGHTS s Fan MAA 021036 imps DAA AWAKED - ♦67770670 50-09-101/501 IT 007 mew.. y9'34E1 993957[20007XIi yj4111wONIRO45103nt5IM SAMAKEE BALE .1M0Uxr .. �` 1 PAY =AWN SM. mr.ru-.x.:•.n w.r..,,,vine W f72 "'Three Hundred Ninety-NIS,end eulpp Were. 1!I NATHAN • TOTE . 0 PEIKERT �/A,/'/AL' An . 3 i I 10732 W000B WNG WATER LANE 6A �� -� 1 6 - WOODBURY MN 55130 !� j —,, WEDS MOT MAMMA MAN VEDA. E�r `.._ P021030!_C091905 13LE: 21401.14'1 03/11/2008 21038 $399.64 Y OF PARK NpOHTS .tAIMOt um 021039 • AIM OAK MAN Well I t!iii -R RD WAWA NPWt1AUG1t5511 911213 BIKE 0010101 I030720o3 OE00612570963 - 116 0430-0000-0 FRB HPLS fir •PAY WORM 4130..5EN1ad5ad TRG,4544 P0.05 �. "'Three Hundred Thirty and 5N705 Dollare^' I TOM B.. p}r .I5 a37I W HOWARD L ANIMUS' `J6d Arr' R� I j. . '_ F ! 71 WEST GEORGE BT APT*1 ��_r� F, I NT PAUL MN 55107 1� r� • I: 7040419958 `, HNmN w vxM,xm.n !I --_ .. .____ mph 10,3gP r.09.499_iiiN: 23,04.1:5_---.--- �"�$bbl 'I 03/07/2008 21039 $330.66 i._. ...-._CRY OF.AK PAR.K 016533015 sm.�aeaw. 021040 .._. ._._ .xAx. 9.M. Milli MA OWE. g OWMAK ICC0TtW MrexM7 urn MOUNTA7 11 4 0716105£99 [II MY Mown MSO° O:i301005 ...Pour Hundred and 001100 DOIl.n"' EN791 4540&0 FRB PK-0 S II 6910-000-0 P114p PK-06 n7An I - l '. 514 nom 6 W WNRMOi 1 " - JM E SORTEDAHL 6�q,/�1111• �F. IBM�RSYKY� • H1 gDEHLtt NO 4P IIS Y -mill IAKELAND MN 9043 •r -� {�(t}ttjf f_iOL£ • • 11 i - x re` X��oO+' 7'EU04 4.tV -- - P023040r .109 3909.114n 21"041- P __ 03/10/2008 21040 `$400.00 ~"'�'" ----awn-aeAc ata�Ne.Ir601 Mi 0021050 CRY OF OAK PARK NFJONTB 7em.. WAWA,IIMn\111 WOW. OATS ANOINT ...._ Ili 010050011 IAN i •J — MY • — "'Three and WNW DOILY" •OM • `� • CHRISTOPHERMWERLDK4 411.f_A' '.• 3157164731 YO eq 434 LEEWARD TRAIL - W000BURY MN 55120 /, I I :. . . ....... .. ... _.07 09 12:I1m va..xW EaAalA.enwnW,.xA.s = II 07 09946 0090 068 14723050,1_1109190.5100:_2..t..941.4..91,.- -. .,-„ _. 03/21/2008 21050 $3.38 -- — — — _ ..A.n.CO 021008 (� �7 CITY OF OAK PARK NEKiNIB ^M"wenme`a'°° �. � ,.,.. awcamN M5 mommAmme .m AMOUNT 1..Q'+ WAreRA.ARAAMN IMAM DALE ti IML, J= . :'IM' 530111x01 PMO. J - "'FN.Hundred Pour alldMOO DoSarra I • \ i!i 1.111111 1011 !� n fl h 11 W DAVID A BEA00ET i i -,�5 5110/537515 764 f�1 MOD LOOKOUT TRL N a•/� 6504.0. • _�- j OAK PARK HEIGHTS MN 65013 .� i 03/11/86 01:1299 NM A lm.aen955 Amax MO w.. I •_.____P021059P rQ919054117.11_23+04 34_9,. ._.= ll D9629001171] 03/13/2008 21059 $504.00 *0910000226 _.._ ----,-' 03/11/213011 103011777D3 o , TIM h.ISOK COPY S pre o OWL Am ow w.w.,.AAI r`A 057061 A 4 puv.iYwa.a4.:Ax,r I WY Of 071riA 11BNBt ""inn: a a�pi ~p ` W%,..' We A.xWr 550 Gm A .wr,.w.� �0. AAL. GOr � N nF bre ...AWN. 0377_4646 t' F e G 091 DB49 �y xLl�y�.. ./_ 0910-OOOB-O x'RB HMS 41I IN G c ./� r RW1,4554 TNL-.4534 PK.06 t 7 riA.loAW x t f'^ S.,.. 4�Ap�{�^ y "1010 at N IWKNnMS.xx Yf 0,0,s,p.,0., no'-`111e 5 0 OO..MOM.,a Y ALLEM.,O70MxOS53K EI.nx1.9e 5.'11 7;L: ;��, W m 6699 L %lYJry.F;GE7tiimmi , —KS0.2.306.ir 41:09.3R0.5-3.44E:.2-3M041-aw--- 4000004.27.1.30- 03/12/2008 21061 $427.11 Central Account: 210419 Bank Page: 12 o1oN- cMMOW MAK T 021062 � CRS OF OAK TOM OW NW MAK PM OW HlIGNTS ''`�`.. 1 «KMwun.ItTtWl warn. DATE AMOUNT LyJ fit TN wlvaooe $ur.n \ 1!I�y Por "'Pour Hundred Twenry$wAn and 111100 Odlan"' i fI J .1- i tit I IES ABRAHAMSON �� �" • 7399066TH STREET NO al. '?,L iii OAK PARK HEIGHTS MN 66067 f/, if NW nMNr,NMNN,n«Te L- +021062E'_r:09i90QLLN1_2L041.9+ 03/12/2008 21062 $427.11 ;k CITY O►QMIPMKI4118MJ13 . •+ MNar • - s•,..,.., Gt1467 • no mon il NMOW.NN. DAT /T1NNr IIII WHIM 94110:11 EwT *fa*Tnowsod One Hndnd NYNINBEK MM1H1000011ME", 07 14-2006 1000070006 -091011551, BASPOAT. MN III - 4 1;![ 1« 1SYIAINON %ift�2G�..-. - Ili Iii 70700?S$MTN I ,. ! s71LLWA1!R TeR MNN9907 6 woe lwrmnoNN.monys .__ _.__ IWS900933II5JJ4+-i►4444 ! .. .._—.. _--. ...... 03/17/2008 21067 $2,198.11 ._.— _., ._.....---- a 0210E8-1 !1 Ii ..-- CRY OF OAK PARK HEgNlB MAMMA �1�¢ VOW OW NNIMIUMM STMAMMA. ,I dAnIMIMNnaW WPM. ! II DON MOM fll r PAY -•Tws TENWnd OINNMN1100CAANT. la ill I KENNETH RAN09N011 �G�/�,("/ - 1 • ji7 11ILWATOB R 1111CRO • ii n• IIT lT1LTMTlR WI YN! I, 4111 !1 90.0• TIDMSI=NlwnIN rA«N - 1! ,._. .1O1LOLBr C0ji90-5i141C iLMD4M9 -f _—... _.— 03/17/2008 21068 $2,001.00 • - 021082 CITY KPARK INHGMTS n.wMAMMA iww o ;1 OIK N,Et WOK ._. _ _ HIM MAMMAOM! AMOI6R • .. -�! I MKIIYNHNIM\M WAWA « - .Mwrw. MAN/ .-- PAY -'IWTMwUN EVA HAMM 664 M MK 17110$DDow" IIII 1 4 DM05 ��fwr11 t} ; MRCA.AMNION feNh i ' .. 111 1616 p=ARI[1YE .. I'r . ._.OAK►ANE11lIONIE ERI M003--..... ........- - - � ��. .—___-_..--.. , f • •NnMM «, NfMNIMl0i -1 + 023013 le_C09 L90 S L 144_2 IMO,.L.9+ _ - _ --_ 03/18/2008 21082 $2,869.37 WNW. Mv 021084 g'•-- yy g' CRT OF OAK PARK HEIGHTSHEIGHTS NMWATAM« al MON, i WOW IMMIWON. ADM MM .. Zf Ont MNllnln.PM MNINM GATE .MOUNT . P.O Inseam14.28E142218 FMK KAY865416415<931368.111586868- �l! Nn1RON ASWANri ,I MY 4.044 Thousand Wstw4Nr NMT4N00001N1E"• £1055 3jjy, ONG / 5 er MARK C ROBERTSON h?,),7/4 ter. . .... .. g ... -QO�TTAO!1G110V!MN NO7S ��'i' - WOW NOT MAW=WNW WAWA .. . .. .. .._. :� _-. +02L08}+_G09 i905_li4C...2}^041M9r ._. _... -; _—.11 ._ -_...•..., .. .. . 03/18/2008 21084 $1,089.74 MANAMA= -----._.. ._.—..�...M.MwM.NtW`o 021088 CITY OPOAK MRK 11B01R8 MNN,. 1 ►1�� MIMONMWEOOx r� AO MA w MOW • I! 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I n10IRlB a99�3 si'� 2,Gi es - T �HOR,'T3I ,}J_'_ PAS ¢°10 29655 5542984E4 4 ifi 1FD 2 yogi.. C091905/141: 21.041•�9r'1•.ow.. xA4Nx� �o oW 03/20/2008 21094 $201.00 II li CRY OFaXPK 'NEIGISTS 31..04111. ...__....-...-..021095^ MN awx , SI D.�wx ii i, PMXPARK1aw1wIM NOHOW DATE MOUNT I I Ii" III OM 00/413001 507500 03160EOOB� e €• A O it 0910-0000-0 FRB HPLS Y Y 31 0 A- I5 ! '-SMM AIMTN1ry521113 ntl00Mw0o5wa-.. ENTy4599 500 4599 PK=06 �� 18 ES [ 10m MN CHID SUPPORTPMICTR I, .1 R A '^ gpR 13 II/ 010116011511 Dm 1W�pi fy LCCTI um'!R23�M t 3O A _ D� ST PAUL MN Mit ;I G 6i»5701.=f. Ili iwil . .0.0210950' 0:091905111..: 26.011.•9 , wwrwrl'"aa11 Y-15litp17`g 0.A 03/18/2008 21095 $638.00 - --- 11---. eNawTMRI1w 021098E RI HEIOMS :. 1. MIIIIMMIN -4I1: memos wtMw1 www DAAMOUNT 1 j _IMI g _111s1,!I 017141000/ $0M 1 8 j atj iiiiiii ...MGM 1121221.17m and Wlp013/A " a� EDNTADMMSTRATOR _ g42�1° - Iar 11OSm1410033 ie20/y S ANNNPOUS Mx 61W 4 t - NA ' G - Ili Rom rKotAwRRM.Ammoan r026038r.5051190 56141:_pp041.9 -. 03/18/2008 21098 $802.48 iimi 4MaNPMx 021101 CITY OFIOAK PARK HEIGHTS rMR IUSx,w013 1 Mak bav® WHIMS 7 DoO l0x131e 4001 DMS AMOUNT 1 PAY MIAMI NMN ter ..One Hundred Forty and SHIM D9wa"' 03-29-2009 2000080006 1.0919115512 SAYPORT.HOH animilemmom 'i IP Ili MMIMIIII I aA KES ommmomm ! 11071 HHUOwNSOKTE VL kilt! w' w ('1 .maw MN Ewa /d' Ili II__ r0 t F .DM.apT.""."'NNF1w'" w I; ._-._ �.�4 it 1:09 1905 6 6411 2 X04 1w r . 03/31/2008 21101 $140.83 • CITY OF OAKPARK HEIGHTS rxCMCK ` .a"NONIK 021102 I 1X1 B53NLSIR LT311 1t 4 ' • MwlaarxwrvDx1.114111 06TTT05T5 80-02.10101/,00585 Roawalr 68.4023 N10115011DMT0T yy ONRIIRxSaILM1 o4w1 DME MORA' � FSI fil `�I • .•ice X01170011 MAP I Xt �II�Rwo HNndMO ll5Rryd5M 1b pNw Del4a"' ;RN f� Pio �t`rM • NATHAN D PEOWT /I/I gOlOr' ,.. . 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'f 36.6o MY ••Twa11yPM sod OMNI00O11V il li • R.N. 1LI v 1 71011ERRYOI I A OAK PORK WANTS EK 050020500240011 ijel(�' i3//' f .•aaw Rl MINTID OMWMw 114PD49 &Clr 409&905 i it.C 2&-041.90 03/12/2008 49162 $25.00 Page: 15Central' Account: 210419 CBank CITY OF O• ------•-------. AK PARK MEONTS 6181 iy�..w1 49203 i F ,nsK660Mbo6roK. F e Ow.MMMKM..M WW.M7 Wei112002 021//12009 6 270.�F 1®B PAY •'••Tw0 Ho.lod ITI5y end 1W900oINn"' C?-I3-2O2P 1i700:flf.1:77 :-09191155}< Ii,T4Pt)PT, .0441 8i:til e «u CITY OF BAYPORT • / , • Paaga44�., _fie 2NI MRO ST II t"".M ' BAYPORT MN IFOC]-0DDO /f1�,�r/ R,9`1 L..•... 4 --- S wIEINIMIIMwwn .. _ C 009;O;w 6;09 1905.446: 21.04S-9 / sour Ni i F 03/14/2008 49203 $230.38 .0°"•6*reK PKs.6L..M6 49247 =ev CITY OF OAK PARK HEIGHTS .MI tq.°0b 1M- . s ... l.lw rw.�arnK • T MlI MnTI0M.1411b.N05 DATE MOUNT _ e^' 0211112008 .11 MOD °06105708 2 - - _ - t L _ . - 0910-0000-0 PRO NPL.". - Q 3.9 MV "•Twbdy-Fiw and porno Dollare• EXT-4544 TRC•4544 PO-06 7. L.aLn Y T E: U o1 = OK.K MME RUNK • '� N , ` i 6F 062E OBRIBI AVEN , 44 A RI � � OAK PARK HEIGHTS MN 66082-0000 /'/ 002 317906800 - < / ' 7::=i7G.3., i^"-- • r 77(1,,qqO(.iral Et%i�[ M 71 c. e 'k i,P MEnl4penNMtb OM 111. Sn}: 4.049247. .:09.905I,/NC 21.n . +'0000002500/ mf A 1 03/07/2008 49247 $25.00 Y OF OAK PPA .n Mxiw ARK HEIGHTS n 49283 X41. CR1 .4650 u4K MMKesrt.w MOM, WME AMOUR ' =moos '121.00 tF MY •••T4wngiiW W Ked 000D0INnr•• it � 1 c,..„ WAREN WA8168CH11 • e or 1878 NEWBERRY AVE N 1",• OAR PMI(H010H77 YIN 670621/i��1 '.• .. . 17960SSHi 900 ?Ili /, ( ti 625.00 02/29/08 10:0856 r0s.K5nlrare.wnMx 16.40. �* 04 09629 0095 692 g .0492635 6;Qq►9053141; 2L.40�1.4910 11. 03/03/2008 49263 $25.00 -N.= i,,rt IAS CITY OF OAK PARK HEIGHTS MEWUM 49269 49269 y w W MM IQK 1 Y W' .(Y6bM is 1' n.MMlnnn..Me e.YM351 W. 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I:0939051341: 21^041^91•' '1rem.nwwlt' 7 Rh 548 03/06/2008 49274 $2,298.54 cRUM.ae. 49275 v OAKPARK OTxlwuaeNWUYaY Apt q IXT.Y OF OAK PARK XEIOHTS d .. 1YRO M1uM P K e'$ ROAM /R , Il e'e OAK PADA M.OM4W lYINOY 1 n MTE ADMIT Ob: tt %T =.�-�3 p"`� ailNti000 •t 241.16 4 4.1.2 F' a0 NDLS K2t MY ••`M10 Hundred ForlY•OM WA 101100 DAIWA"' (, Gq:$ rove 93=2,-3v._..tl OG^ CP.ED T T TTO P�4EE.:irg;{ ar ${$rr pR4°I DEPT GALLS MC w.' GRN CHAS TANK IVR 'LI+:c� CAROL STREAM IL 00122.600 t%>J.�r . KCf 1��GSI{. SL ., 11110PM63445324 0 7;.-:% x0442751' .:o919051&'.': 2i^04 1-90 ...1x71n,e." $��111a. --+ 03/07/2008 49275 $241.18 d .,..A, _A mw W A 49276 7 p! CITY OF OAK MRK HEIGHTS JYoxK M,MlavnK : ROMA MY _ DAI(1.x.Kxe1RW MOW. ~0222422011 41717120.6 09139.93142 0807 [[�, +7-GEJ 43SA 23 041P @ OUtl.t95NGtltl9tl` a T v. MY ^'One NundrW TwObWWu and 00N00 DOBYe'^ EH, t.'(i,` QA -'�- 0317f 7975 L' p 9�1 C7i-e'O08 JOCCC.Y FAR NDLS ��epnnl 'E.9':: 1n1K1 /80PNER 6TATl ONE^•i1 INC • //JJ�� ]S17.0555.roc-05u5 PK-O,? • IHfi917AIN } y . � P 7241 PARKWAY OR /i�/! 9 ,kl y roti.-. °P HANOVER MD 210760000 / . RASA ... llir �. / �. . 4G1052536b � :.11 A04929CY ':09 1905 1 141: 21^04 49x' .r M V 9008 03/07/2008 49276 $129.00 m a 49277 1�d1. cIIY OF OAK PNIRK N0AN AAA. DF.1G"T9 MN MN s I II Iy NOWA WA WARM1.1010AW.YISYy DATA AMOUNT g0 iib 021u206 7000.00 cc MY •"FM Handledand00!700 POW. a1.. yp�..12 = GRAM WIOPPE INC . ?= 1 � 4 P AGANN WI ammo ,it.. . a i i e W m M.51,..,emmmmDATA 0049247■ 1:0919053146 21^04 ^9 03/04/2008 49277 $500.00 O2910101/ l/O2/2004 C _ .. 61063637 c men 5 ify? S S • OIITw weeYMe gg 8e33 .{ •' a' ..'M1PaYrYb YMv O .v.. 09101:•1450 ,,F. !aa1022 25481 B1a:c7t•li 11 Mg J .M/p,epYwNaA146 e•w•,.aa^Pv IYl1etY Y11aF O:KaittWe �S aIII 61x0. eS 0910-OMJbO ne NPLSnN ICN.~ NK.N.4. 3,29 r J Yr -wM.Ylanq.4.rYiYlMbr C11T.16C5 7AP•1W R:'0�; I ge B: j N A.xAle.oxn""" ' p Cil In W . r DAw1 �W 1Mn j4 ."' . 00y3153009'!7 ,m 1111 ^ s e•,• 001~0 00-0 FA9 DAYS 8 i� y • ENT�OSIa TA'O.0534 PN.U2 I., r..w,.w..., 2 �_M_- .- -___ 1 O..1 AMNY.YDOP.A.I.4 •049 B 99P 41:0939053341: 01.241^91' l00000155 178 03/04/2008 49278 $155.17 Cf::CentiaI Account: 210419 Page: 17 Bank 0 . PARK 49279 . - CITY OF OAK AKPARK HEIGHTS M" MAMA a/MU _ AT O.MNa0EMOM,MN 65002,200 DATE AMOUNT r 00/2012008 •S 30000 800 -.Me Hundred.00002100 Dollars.. URf 63J0357 m 0i ; 03040000 h'.' Y Q M a '- 0910-0008-0 FRB HOLE /01;11 yyyy E2 _�i 101206 LEAGUE OF MN CITIES INS TR • - 11,1.1=.4510 T00"4510 P0=06 'P •i § y-rg� ' CIO BERKLEY RISK SVC 681217081. � S�$$€ g '1'' P.O.SOX 501617 �� / • 6172 ST Pnom SL ROS o g9NiFE -e9 MINNEAPOLIS 7 58468.1817 Amp_ HNSi IPU CI DFF� �S% S r049279r 409144 9051121.04 i•N-N•� `t1'"'""slelI°tfI00A • _ 03/04/2008 49279 $500.00 cromCITY OF OAK VAPoiHEwHTs s1 F`••e wow imi 49280 9 3 f g Mraw .M. 1 a ADAM ONE MME MOTTO MN INw�ww DATE wow 3g§� 0212e200e 192s5 - 8 14 my ^Niwd-TwomO 651700 PAW. . li ill 114 moo LEO BROS.INC. 11 I! 1311 wNIJMAES AVE N. MINNEAPOLIS 214 10405000 Id/J,�1! w. I• sit1 a i _ a t E.04.1 042a0r 1:09 L909 I i..: 21.04 1..q.. .r.mr•7466aOMNrMMMwDAYa 11, 03/04/2008 49280 $92.68 /� 1 F 5y 't CITY OF OAK PARK HEIGHTS McNrMw.NxM 49281 - RWYINN6.Mw 55.2 1 OAF ARA MOM.MII ww2.rm DATE AMOUNT T 0212512008 •5 26.00 03/6732699 .pm "'iWmlyFly.and 00H00 D0lIele 03052006 • 0910-0006-0 FNS F10 0 - .. -- IN7.4518 702.4516 Of.=06 I ; �" °:"" d1UCK LEROUX • -I H c \/ '`. 7 4111 5r 1374066721 ST 210 _ 'q. OAK PARK REEKS MN ISWI `,!,/�i,��� . ..A,.+02.1� I M1 10497811 1:09 rmrMMwaxTSM $9'SOOA• s` . 19_151/AK 21M041.9� v.-, _ 03/05/2008 49281 $25.00 • mm.,--T-1.1 � . IliYID CRY OF OAK PARK HEIGHTS MTN CM. - 49282 I- - MEM Oaf OM NTMONT0MI=MAW AMOUNT 9211 - ww= 02/2012000 12500 . pm '•TwNO Pm0H0 N. d0eI.M••• 1II ... •CHASL LEOREN is 0y # - . 6740NEWUEARY CIRN lPn_ -ONO PAM(HEIGHTS MN 810521800 PPOs', w 00492120 4091.9051.041: 21w046M9r ° °01001 mwn i1, IIIMIMIll 03/12/2008 49282 $25.0061111 P t� CITY OF�K HEIGHTS 7"u+^'MAWI ama 48293 a 3"' IMMMMM TNw7DANA MNSAQA ,!i .Jo 1 OAANDOSMNTANN MOWN? DAT. AMOUNT ryA '• 0212512505 5421.21 0714440 6" p -1 fl •=�3i �rglaM�1 t 4 0`'AAe'e�''1812.0 -4a..e..5 e.Tefe1NT4.1.9.5 :-.: o�Mil't C PAY 11139041190044134.61y400•049130/100 WSW.: ...a.a yr . s:r_ //°D§'O=�o•,a.rorrls�amts tN�.M..-_ :,,.... .r ..�..i� n `,4sz��Q; }:NT�174f TRC�17d2 T'N�06 .1-- , zE _ amw2OM 01002121 MUTUAL • $ppm ��Q NQR{/ �/� �g 3 O C y 0 E E c i e Is!: - y 481076 AYES w. .102i0fffi1 1011.•'J'f",H4FAC'81p25114teDWEQ.BD81 gw S FAM>Opo sox N 9901104$ ALO! 0600344100 >i-2.1701-ELFio A- 2 IMM1 N tUq .049 till. 409 MsIi41t 2I-Oh9••9r •.."""""nk7edbr7150/ ><9i 03/07/2008 49283 $421.50 01101111•NUM 0 t 49284 1'. CRY OF OAK PARK 11/9G1178IHMMe ;41,1 .MwgMb N .,1211 • .eEw,N•.1Nfa NN wwamr 21,5 ANOVA •y 021151200 OUST .1t ..1 0,0 -cgllwl TO■u56neFN5HwawrASy.NelSnaoo.rn- 115 s T(0 Nd.RA MON TRUCKS=INC • �/ N15141.1 a O1 ►A.SDA ni (Y.• - 0313786'"3471 6bN.SG2SIre-a89IUtlB11a<trona 60 tams ,a1411 IT MN 11082.0005 i- & .r• il if It 7 rMa*raE•eMMmwmwMwwn 104928410091905111X 21.044.911 :1 92i 03/07/2008 49284 $18,530.28 Central Account: 210 419 Bank Page: 18 1111 -3002 R 49285 _ CITY OF OAKPARK HEIGHTS -.Ix= -r DAN DON!N. 1.•PD F4s4A M. AMOUNT MRR.DORTE.W...cam DIME 0217812001 31,001$6 - _ 0316730472 03032000 PAY "'Ona Thousand Ona and SOUK Oame" 0910-0006-0 1111E NPLE ENT=4516 700=4510 P11406 _ 8586]0303178.179662 41 4243 Iac.l:'Y2:372j4a -__ NCLFADUBA • c� 1... k 1°o'oa' PG BOX 3243 gale • `P12;a_4�` tasi0 n' xN y 1 lis ..... x tl4!43. 33 a= OF MILWAUKEE WI 032014241 ga e r 9 15174-7 9D N1 y1 /. n _ �,_�. KYi 115:2 ,1 L �I�/� 6044755p:1` tom` Wit€ - ••,raorMwM.... �� 1.9 Se r049285r 1:091.1051141: 21.041.9r ` 03/05/2008 49285 $1,001.95 MT.Wm 49286 a ,r CITY OP OAK PARK HEIGHTS nDRUM MN PON s OWMWas002. .I' 0MMM,4,MILaPM WM�R N1aNc DATE X111 TSM �, 0316732915 tB 1:, PG •- fMaand44100ODOanI"' 09100 00000-0 PRB KPLE 0 L b1.-7-,-Y.:' MY ...gyp . 02=451 B 7RC-4510 PX06 ; �•;D1 .ne MERINOS•II LWAIER • N Agr.'1 i`'0Z"' '� 8800 KRUEGER LANE N /,• - _w . C. gA.H.3 ,:, a /J� BMW 1 ...P-i“ OAK PARK MGM MN 488834000 �l Zl,l(i • fLLf plSii1�R�21� Ek-';tw 4'8 5 •maau e.s4w0On 1•' 4xge.S . ?0000 ✓049286r 809190_314C__ 21.041.9r� /0000007544.+ 1 i 4' r41<'=' 03/05/2008 49286 $75.44 1f: g aawenrtna nw6 49287 CITY OP OAK PARK HEIGHTS d1Wm UM."'� gF_ YS- WM OM MAN 2L29 N. 72: N O BON WM OW Mat MORS.W swarm 211E .wO2 -- D02M412008 $Y8.97008 '8 07.07 2'.''; pm A'.Wa01y.NO12Thousand Its Hundred MEN1244Y40 40007100 WNW" 0315370724 pkS.A 6 03042000 k'•1 0910-0006- PL 1": EN7-4514 1064 171 B2l{1• CPE�TF2 TSI: amen mar �4I e Coi' tMa7,L.pp.1�I�..50c 1E WASTE'O�i.ryET�p': a SCE / I'$` 1,Fa1r•hii9a6r£ LBS.12�P'4 4080X3 �,Q` . YMEAPMJ6 W eaa•10M `��,I e 7146325236 ;`' • r049287. an 190 5 1 141: 21.041..90 • MMP07F I 03/04/2008 49287 $29,687.07 em.....w 49288 1?'. CRY OF OAK PARK HEIGHTS............ .......... snLya12inaro .. .. ._... . - - .wowM.rrYDN .... 1894 II r<3 Pne0610 DM Jnr KX�NNpp gg e d ONE MI.1w101110.W e1...a.c 3 17008 K 762.72 03107 14M.141'Hri8.-�1�y..a_....� n °a. "'Taos Numked N1041y WO and 711100 MMus* - EN7Ci4A52A alt. xOq n: u MY �SrZ 6�'r1S4avaa HSI LOCKBOX d_ • *� OFFICE MAX CNEDR PIAN • �gsg 1p6�URG LLL 0G�364�8• 1.a• °` POISON silt MSC T' . - . '6/040 '-'- . RSCIL 05 01 v 71970E.A485386 IL. "izL`. uRDLST1aAN a1d74aB 1/ '9�P88rS�5 tT 2r 6C 15322624 aawaa .... .. r049 288r 1;09 1905 i S'.: •2•Lw04 1•9r l - 03/07/2008( 49288 $392.72 010.21103 .. 49289 i CRY OF OAK HEIGHTS .'. Rnwm. o.c.e s 00740 0E46 330432 ��3�pm.1 Wa1M3 MOWN M,112121) AMOUNT LI 5 GAWK �1290+�08�.0 520 1 Z:. MI 102008 137$! Ant, 80000013730 00W IG96740H1OF4 0317012252 _ '•OHundred IVO-Sm.end 711100 Dollsre" 0030600088-0 FRB NPLs - MY m 257.454I TRC.4541 4X.06 -A ,xi. 1 ORY9S7 T. 1 • A 1 2772 {y.`,r DEANER CO mR47a ,.. . . maw� i ieor� Aglf1644449267 6144217480 r01.9289r 1:09 190 5 1141: 21.041 'l..aaorw U 390 03/06/2008 49289 $137.39 2�p�� w AMU 49291 g CITY OF OAK PARK HEIGHTS) mu01241.1 illi NICOAIM.I NW N • .A KC06000 pp OMMM XM111aW IallelM '•: III s Z 23/22/2000 10320 3• My F'fb-TN11a sed 20108 0332313"' 1X 1'122! F a !S;E1 #1 J aMOo,w RD600TR STK ORE®MIOIa! / . 63E06 2471 6883251155 s.8919E5114*Cen4 8rt 8815 ;��S o, 147a48TN STK F- .,'r i a sTILLWATER MN 48062-0000 4,j)-- /��1v O "Ft PNOT MwENIEDYN11Mw0. S p r049291r 1:09L9051811C 21.041•-. 03/05/2008 49291 $53.20 Central Account: 210419 Bank Page: 19 410 sTA w•cwU 49292 CITY OF OAK PARK HEIGHTS C ' • u,66 0.tt >o.N. ------- T r g YMNN nmaMa,NN MW-TOw _ , '1 �"y DATE AMONIT 0 O il' 'd O _ 0712&7.03 iES.DO 030]200951 _ 77 _ - 4T `- MY "'TWMIl-Flvm nn004fOD Dollare^' O9 SO-0005-0 FRB NPLS "'1 Q _+-,A ENT=4544 7A0.4544 PN•06• .a -a^- TomE MIKE RUNK - • �/ - �[Vr. ,1 ;:r.1+i�y`' - 5525 OBRIEN AVE N CJ OAK PARK HEIGHTS MN 550524000 OW � �• - MIME 3] `� V� J� ‘747.7.:1I/�•:m 7::::_...... 1m +#`i°�3r T�Nn n „ �c A To E g >.:,,.. 70.n.:9.-: 04049292. 1:0919D5134y rNaTNME �B�1F5GG.+ ._. i;1=1;;xa=;;T_1 6 = A#A 24.04 i.•9a• J dti 44.{ 03/07/2008 49292 $25.00 - Nen•eRK "'Tare 49293 I _'� CITY OF OAK PARK HEIOHT9 = - YwN, i.E PGgs Nw uFwwNNYWNIS.w aNa24007 DATE ,AMOUNT 02/2312005 •52566 '..W : 031 7012735 -`- PAY ...Thirty-EIokt and 061100 DoIare•^ 0y4o-0006D'L 3-U FAS 1S EN7=4541 72C=4541 PK.05 '^_-- kt•. TOTM eA6 30400 111 oq 2 43 4520. i2i7?`r?-;-s }T- P D BOX 1124 oY.3�fi0 0iC Ua R S1^.n.AAB- a__ MILWAUKEE WI 672500128 Ad ]r . . -Ey1'K liv ico 4 fi%t ri MCT 117H10 - M -V7.s 7 ii el i 6049997437 eE: rri?v,, •049291A• 40919051144 21.04 9 + F. 03/06/2008 49293 $38.86 CITY OF OAK PWRK HEIGHTS ONATWSBON `a. 49294 -k`I w DAN wAa6NA". : •O,POMP O••AMODISMN.AN NYNHNT DATE AMOUNT ' -, 02/352006 '3104.56 ."'.. MT ...Ow Hundred FOlK and 64150 OWNR^' 0316370000 " 17'7 �A''. • 0304-000 G �_. 031420006-0 PAR HALE Jf TOT'E EN7.451A 7RCr4515 PK-00 STLLWATER 042EITE • ocv N AMERICAN COMMUNITY NEWSPAPERS _ $ 1111111 10117 VALLEY VMw RD �i 0. --- T16M 252111 • F EDEN PRAIRIE MN 66744 L/m16.9w , r HNaDA3S . `'/�/r"� ro04012024.221 il 7 n4 '=,szr •049294• 1:091905iPO: 21.04 L1.9• " a1�4551 - MIN 03/04/2008 49294 $104.55 6^4g CITY OF OAK PARK HEIGHTS 49295 S x DANINaAUUN 61�nswiwn 11NY it,i l q ra0o•Nm OAK MNIN4OMAYT SONESOM DATE AMOUNT 9225 67M5 ¢_ = - 12005 '35 MY ...SR Hundred 81052-Three Sod 44100 DoAIsT'^ 3 A.1$ 2 1 p B Hii ."..Ea SUFERAMERWA • Ai' {..8 07 3324 3157 95 IT p�Y - g '1 - n ACCTI o116«36076 u6*-4 R_ @-G 47 ?R f IT TO ACCOUNT 301. - PO SOX NOWT �'1 'r ' �• 0010q}{1'y-0 ISII PA MTNWpUT Z-a 4 CINCINNATI OM 45274-0317 __ POi .---__-__-_- IL -- i rll lTlTf:F`6`fFTH THTRO 'RNK)RdPRRR'i14( E 4 ams s'`� , �M� YNTEDMATNN•N DATA a g 7 ••49295 9 3 90 5 1141: 21••041•.9. M .00000066348Y•I� • 115 rr • 03/07/2008 49295 $663.48 Q� P4 11.1 9TY SiTeo - Or 1WHK NRK6HTS �a .. .1+. a 'e WWMNECIANNer OANMMRD"TAW IIAaS4AP 8123 MOUNT Q 002-01005 •2qM °��� IRA ...TSNI NMHWOd NI WYTTw.NW 4W100 0011.1.... iA MII 03-14-2000 1000072007 :0919125511 SATFORT. MR �y�1g - LNDYSWMMON ! l - 10753 MY1110N RDA NO. �/' 8 ! STILWAT63 r2/55042 1�//�%„1�'"' 1c A •- m-- -• f •04929G• 1:0919051146 2M041.9F '.r"""..."OWSNTYMN RA Hi 03/17/2008 49296 $392.49 9 ONME•anaa w Ea o1 d: e CRY OF OAK PARK HEIGHTS 49287 7 ; MY DAN AM YNAn g• £u- O•RnUNNDO"16W YANINI wax AMOUNT *1 mr1. t 4.. '3200-00 ec+4�__ zU I.1"'Ti lee- ^ate'°n 1>� 4Y�. z�3 �aI m:MDO .a • 02124120011 0//2100762 0 BT y y PAY *Two Hundred 5114 110/100 001250^' 031070-00060-0 PRS HMS N H ATDa T PM1L ;G Dt*9AA+ii J fiN7.1047 7RC•1050 PN•O6 '1EC E TBSSS ROIL OFF ILC • / 0714753497 lei? Tt I._,o 721141M ST 0307E906 TI r _ of ro�Xu lit ''fj' 081°-0006-0 POB MPI-9 ?As; 77 E f ST PAUL PARK MN 60077 11 I w SMT.0663 7RLY0663 PK^OB 14 D? c i 6Y1 i a OMI •O 9 97• 1:09190Sii4A: 1.041 -• .._CU UTsO Z4 00, • i :a4 03/07/2008 49297 $200.00 trilCentrad Account: 210419 Page: 20 Bank . ..,;;: • aoc celmir4•xK 49298 smaw:Aima'"" • .;11.. CITY OF OAK PARK HEIGXTS mos waewnn. DOOM aar .-Ic:D. oMEANit..WA.•D ern�9 191� -`� E 3• `•' 072612008 120.45 0915710565 C 03182006 C ''tel5 Q -.09100009-0 FRB NF'LS p FAY •••T1Yinly Mid45NOODWIIR•• ."" AIT=2290 TRC=2311 FKr06 `• O. ' l'04161 7QIATI ONAL. BANK AN >221070001< ` i 0318 13 0_ 7-00 18 4100000209 5 " JUDYW21.AFF OM r 0910. 023 OA:, -00 16 4188000209 \'� 4_ 6059 ORENADER AVEN '�'•' _ EN7s0PPPP 7 x' .: 16 • 9,q6 k. or pAKOALE MN 55725 0831 .1• /���/ • IT `""*."enei Pdaitt 0451 1.0492981• 00919052140 21404 1.49./ `_ 03/18/2008 49298 $20.45 Moes-u,tirdcs u 49298 CITY OF OAK PARK HEIGHTS sf;- MOMSW9. w.loi tom x. n00 O 0-0008-0 FRB MPLS aa MKI1Mtx66N10.PAN 69061.0169061.01DATE 4140001 ;� 02/36/92006 R WAD 011 432017 s 1y....SWOON, . O 2008 i 3 T.$ R.: PAY ...SWOON,Md6510D 801000•' 978 19910.3982 P10.06 - ,LTi 7107 ►0915109794 g• tp i JENNIFER MOEN / e �p y RAERFAI 8 ,. �" Mcr4 1N6 ROLIJHO HILLS IN %,.. �.. 1197 4;42 STAlEM . it R5699I1819 5`y � M RIVER FALL!WI NOSE < �`/_%1� sD9rolarei rk -P•xmxxulr"Olt 0008 0071 . P0492991• 1:0929051540 29•••04 i••9u• ?0005101' Vi 1 03/04/2008 49299 $85.60 .,"lig °MOO MCACOMMIR1M1 49300 u CITY OF OAK PARK HEIGHTS `rR11i"ltIOAA`ow °1i �• .OWMx AAREOM6 ODOM 2007 0750000S1 ' MEM wwxlsW 692•Mor DATE 4110W8 MI � . '� 0212612008 '5131]0 : �'t FAY "•OM X9Mnd ThI1ryJOM and 20/1000d1iw"' �r-4j}��{j 0g-�p FRB 1wL6 V .:.:. 3� 09•]0-0008-D FRB HPLS F.i�;c.i:J c' mrxl ��... 2141,0609 725.0609 PO 02 (1 I.,:_ 1 ..- O!bit U oLYND LE A9E 1IL • w • 9.,:;.,;.:•3 L^. 4p-rTi,'i MINNEAPOUO MNE664064702 � Cc.:. 4u es 2' ---."1611" 2 111V 00493000 00919052540 21.041.9. Rt uwrx4nna1Rtl1901�1�']T5291 6S3 03/06/2008 4930/0L000$131.29 6^e. ox®1-M1cx 1111ia91n; 49301 q?.i CITY OF OAK NARK HEIGHTS +•¢$ VON 9.r4M MD N. 0 3._i DO.laxeom ;WI OAK rAxtN.aNe..1.11ei 0 DATE MOUNT 0715322000 in§ 03112000 F i':4 0910-0000-0 FRB HPLS pp. x•001 Hwdr4d 111d OOH00120560 •• EHT..0746 TR60746 P1(..02 681 0317537733 ire / 03112008 mra 0910-0008-0 FRB NFLS- J amm CIREDSTATF3s POSTAI-848 /� SHT_LY9J. CI'131006 1:S2_ FIIR 791:4•?,IP.CY0IY( 'i M rGTiJJdd,'�76dC 1jc�09 T'CTTi3RHK's OA. . .i!! CA O i e-- 426�7�2�e144I6 ONLY MEW CA3Ti.e DE CAROL STREAM K 00132N7s 110: . O3MM61001s•49•YE -. § y.0 - .049301, 00929051140 2 i.041•'9r "°""."'70118311000/; - `S -_ 03/11/2008 49301 $600.00 I r-` s;3 ama•aR E aluvw�"`eww Mu 49302 CTY OF OAK MRK HEIGHTS AretNM - c i E NWM1xW MON 61,T 4 ...my p MAMA MOM DATE 12056 MOM VOW V AgD�.O7{5l�972_. 46, 03/9062000 111119a^6Q11 f%PAS15 ,i:2 71 �• MO-00008-0 FRB MKS 'O}30175183 i'i 1 Mr •'•TW1naJW116OW MN DOOMS.. • 251,2033 19910.2034 FA.06 047538378 X71 61 540 Rag 2i Y,F1� ro„'• USA MoeILTY 65WB.ESSEIe .�.y� • 'b HPLs�4c PR4 : REG<7�5 '1oe1 DDAALLLIS�Tx 702M8710 ��%ri.,'1I�CSr^'„1 - B�2'S30a�i '366 no 061' . 0310011 E"s I._/_.i'i-� - 7 .•WTW41R1NOW111MWMK t.i; 001093020 5/091905 i 140 25.04 i.9'• x'0000002900 f 03/12/2008 49302 $29.00 del 1 MM1.a1c1 Owl.YAK 49303 a,,33y�} CITY OF OAK PARK HEIGHTS ` 1nu NM - A$; W4.1x*1Yxnx. 11 MIMim ' O.9 Orxx.lxRwi41rr1111l4071 DATE 4N01Mf , . a 02!100006 123.77 t.L I t7t1t?t:ri y 1,S 1?.SS�'b Y .C.!...:!1,119111;15„1 •. .. .. dydy{i Mr -'7.1ner•TBn0 and 77HM Deism'. 11$5 41111 IOTA wu i� OF DEFT 87 AO' •674579 49[atSNzs Sial PO SOX WINN ARAM OA 3626Sw» e .010 ON3 3..•�1 �1N3,^,9t2 R?{ f/fit 0900851386 111 f 1..lwrwnP'1fteM5 760 t i 6 _ •0493095 0091905►140 2►•041.91' / 03/07/2008 49303 $23.77 entiaI Page: 21 Account: 210419 Bank • 0910000224 .._.... 03/20/2006 009010993099 •LEGA COPY n Ids E. ❑ s a ohm,Mu on w IMM sum wry 42304 ��i15 ~ Y•OwaMuslM04enMdR0. b S LIIYOFOM...... Xn ,,., - W L --IT:— Al.. —limn " 1 ,. ,r•M rem/a20w O.Inr• w0311-,92664 • ❑ S' 003/2000 ca 0910-0000-0 rr.0 10.1 ❑` 5. ® Ft.PrOXIY MPO MAA F.N7=4528 7FG=460*P22060, lipm i 1, CONT;: 4Td?l�02•3 LI �^ L o 0 9p 1 ❑ Ta1 13 L Y01 " •Owov o9v+Osuw;toot;-a '"'•""'RI00069fiooe- 1""' [i• e"'°�x v.,__-__"8 _.. .._ —.- CODA emwMM.aMM Mo.. 0.0493040 4•:09.1905 L14.:210.046-9,, .+0000060000,9 03/31/2008 49304 $100.00 ". •anx MrMx 49305 4. cexA CRY OF OAK PANK HEIGHTS rm..l sum _ ma am OM MON. P.O.0m 6A ;: OM 0Ib04 ON 518•/4001 DATE AMOUNT MPxe 0012652005 '91,460.00 1�1 MY "'Ona Mooned Four Hundred Rfy end 001100 000555"' 03065'4188 %«1 .2 9 0010-040 0 404`1 NPL. ENT=4.=141 TRC 4lidf Pk•06 waen CITY Of WOODBURY • I • u • ''5�.l. _9 0P 6401 VALLEY CREEK RDAl w4 • WOODBURY MN 691250000 $N. /'J (N I ;r7 p ` 'A = L•., a.49305"• 5:0911095 45: 21.04 L•9n II•.rrarPnaE": ne3 DOM' _. e, 03/06/2008 49305 $1,450.00 a e•I rn` CITY OF OAK PARK HEIGHTS 493 06 F smom w MOROO.OM. Oil anMM nOOMm.um Lion-Km DATE AMOUNT f 0Y 1854617000 1 4,716.53 E..0 3 PAY ...Two Thoueand Owen Hundred Mem Md OOH09 Dolene" P 6 ll 10"" (CEL ENERGY • 022C141.9i2K2765R:: ::Gl}7; n93042 T'::�F? o1, 00 P.0.60010T It y_ I KU.YIi:KYA' -.n1.. - INNNEAPOLA MN 56410-0000 a L. .:0 4�N IFF { • /_ ?R5c^n7s= E, CCR11 1 €hr x049306• 4091905/144 21.041.9P 'rwTSMncnTE�0000/ 1553+'i; r• _lg. 03/07/2008 49306 $2,715.53 mo -awx nxxx 49306 "Y 5 CRY OF OAK PARK HEIGHTS .' IIIIIIIMMI .40..414150. $BOB ? 24142022024224.2024 ..•r'• 07 OM MM MMOMn M,MOM= • of 4_ - 04042009 "93MwgOxr 1,400.00 03/6132]]1 N� PAY .K2812.On8Th0unn0NTdON100 D05n6"• 0910-006 _ w 9S - 09f0-0008-0 FAB 161" ENT•4E16 700.4518 PI1.06 a \� .. CITY OFOA(PARK HEIGHTS 00 OAK PARK BLVD( 5 - „1 r, OAK PARK IHTB MN 66052 - .Y.,_ IOQ P01.9308► 1:09 190 5 1141: 2 1.1.11.1.010 �STe NITMMI"000 3100000.o L 03/05/2008 49308 $31,000.00 11 mem= 49309 CRY OF PARK HEIGHTS e ....MO c Ry, M.6OMMInt6KN ... ... _ _._- S 2 R O110 " O"""111�W°6"0°1pm 03t06/2008 7741.80 0612570962 _ L]•.. 3:01 .. 03072000 •. "' IIICCC��� e 0920-0008-0 FRB (PLS FAY '••060 Hundred Fery-0n Thoux.M ead OMI1000NYn"' SN7-4544 70C 4544 PN-004. 1� .g(¢2 •,• L �O SA., = tom BAOEn CIN OF OAK PARK 11!101116 • ,' • \l.Sr^ . u 14168 OM(PARK BLVD /...- 1 �. OAK PARK HEIGHTS MN U062 �a I% . Y +T.r 9 �' 6 >;i /� 7040479953 - 3t0 f g 0.0493090. 4O9&905L i..: 2M04Lr,9E• •.rM018* TZi$�800,' - - nU eaiv 03/07/2008 49309 $141,000.00 CITY OF OAK PARK HEIGHTS wO`"w6"" _ ,�S;,B�. 4 11OINN 190tl 49310 �r\ k - 541 .0.22222pPY t OMMM.xStlNILMx MONNe 03WI 09200$ MOM _ �' V u Y v. T• 6 • MY •"1219 HHunOnd SlsyFhe Thous.and MOD D61ere^' 03132008 6 Q.( Yt. 0910-0000-0 FRB 0HPLS 0.0 " frr ENT=4552 TRC:•4•55R P2.06 TO CRY OF 0410 PARK worm — �,qrX 14110 OAK PARK BLVD N OLyf[�RBp,,A{ •' OP OAK PARK HEIGHT!MN 86012 141 14•!',(�M.,PiJL.K7 fn �' �- 60rine A ,51'x .0493 1.0.• 5:091905 WO: 21.04 1N.9r 1O'onnm 4EP 03/11/2008 49310 $265,000.00 eCentral Page: 22 Account: 210 419 miliBank 2"i! 49311 q$jj�• 0 CITY OF OAK FMK HEIGHTS a �'wio"'a £8$ai N+OOKt PARK N (f Oil PAPP PA LATE AMOUNT m$wE2a • owtwxlerna Mn IMAM 03/10r3000 '503.6/ ` S4��6'$ ill�,Pr Q1 PAY "'Ninety-Three ed&7100 Dame". A Jia y . 115; .'T. ACE HARDWARE • - - P fit, n.OTDT 1667 MARKET ORN .e . .. _ A i & STILLWATER MN. 73.7577 Ng "1 (� Pio( ,. .11 / ..itMtMM,In..NINDOS atD 004931.10 I:091.1053144 21041.-9• 03/17/2008 49311 $93.64 F` OWED-rsA enuvNien.riw Naa 48312 .,Y C: CRY OF OAK PARK HEIGHTS "enma WUMM.EINDA DO BOD Hip pp6� I! :1 OM Ar lElalwe4N MAW 03DATE 11013006 '"NT 45 0 0},Q 9PON WNW Ii f010.1R004R.03 PAY ...Seven Hundred Sl:h•Four end 591100 Dolle.. Nig 5�4Rei1iD'8 i''f1 . ENT•2315 TRC.2321 PeeCE, 1 031 u09G040 •_-.- AA'_l 03102 @. Y: 5e�,•1L�,3F7 ] 813" •i 1 TO1 ASSURANT SENORS • . �pp 11f4 0_f F '� , '.c Or1R PO BOK 60444-1 r wAi, mv-. n vi .OMMERCE BANK 25;,44 .'... � 'v t E KANOAecrry MO 04150-4444 &WI . in,w4„„,,,,,, 'a kit 1200138483 ` ! .�wxmeeaow91 4459.0 Es . 0'0493120 40919051141: 21•.04i.aie ., 03/18/2008 49312 $764.59 OMAN•DAR 49313 2,2 CRY OF OAK PARK HEIGHTS ETWAPERTN,MO l 2 II P°MArwrrn a2 l Aar 1 rend wit 11 .easel DATE A1101M i'•'•y �PAA03110110M 112,744.76 ; " ;k4111.1k •••TNilpr-TMr Thawed 6wr Nueewd Rub•Ege eel T5/100WNW'WNW' o3-z5-zoo4 Y0000217Ds4 >d91911441< IMPORT.IMPORT.. MNw1. BAYPOR0•tlw. 4BA ORT NN 1440 & h e.1.7-, ti I61 ! • O 0493/31. 1:09L905 L L40, 24••041.90 '•' .4, -'"'�� I-i 03/26/2008 49313 $33,748.75 I .0910000224 o3i24A20003/84/20011 009097530030 a _- __ a .5 .5 To 1..uw01 COPY a 1.+w m...� aaY.YaMwLo.rar7 ClY005S I Mo eNO 16911 `ii? -MNwa.aq odea 1 11 1..r..,w .n...-05 sea 03/752005 M Spi 1 01 0910-0000-0 PRB HPLS s -rwgnnranew.rr - , EHT4515 TRCN315 PK0,5 % 'i;�! unr 0lasuu -o OMerCk 1 ill .,..hu c J :- w�irwttAtw /1 -♦� 1aaeN w 2 r OO ' pAtMaleawre Immo.* �,,'�(T� y aF � o 3 ii 0 m OWN a Y re • do.Tame_ M490SWA 21.a.,.Pr r".'"Pm6mBrrw: 6943797655 ;�' ma r O..tw,lvawwl.0 DM TR• 1.049374. 41:097905 I INK 2/.0 I.5-9P 0'00003025000 03/25/2008 49314 $25.00 31;a MAMMA p 49916 1` CITY OFOAKPARK HEIGHTS 91. a taweeWOM. X'.14 ▪rtes C7._ • OM Ar 4www1E 0w WRAP OOE mourn 03/1011001 12.020.62 p04q�� 1 03102009 • P P^iry, RM! "'Awallretaid rAMOOf ed 611&DO1ee"' Ou10-0006-0 FEB HPLS ._ _.. _ gCCi-- lint SN7�45tR TRC�4502 PK�05•- .-.__ 1..7.__ QQ� ' TOTED BUBTOWM03ASSOCIATES INC - i Sr omen 1344 RIGS STRlST 44171E 210 1 Kt _ I. ST PAUL eN NHS 4 . O P -`: . //f( . 6048001;190 O 0493351. C092905LLNC 2104 Lo91.. 1.1a' 61 11962v' • �+`�. 03/19/2008 49315 $2,029.62 !i-17 7317 orre.awCO aTATALMIV�e 49316 17: CITY OF OAK PARK HEIGHTS et0.+'waP'enrn PASOADTAIN AM IL 41 Pa Eaa1t ►021 0007744 1-i pw,.w.Raagr 111aaet DATE Ando NT iL0/A B..Nil j Q &I10R044 1376.16 1/74P (Ti{1r+� n'2 A' 1e MY "Three Hundred leYetuT-FFrw ed l6/144 DoWn'^ FJVVv70CLi 1_ pp •;_ , 1.';i love CONSOIIDATEG PLASTICS COMIC • ' 1 r.. OMAN � / T01ygy�,��Ep�pp9��6 ' •TWIN OH 44417.2375 // 11. A CNKIB6i1.0!.7 ':•,.7 r::'::.. .: :,7:17,:::.F[a, £g i "g r t . I 1212597895 :17 I1twtAree 1 i i P0493110 K0919051L1.1: 21041•,90 Jett' �SL5011 ?1' 03/19/2008 49316 $375.15 Central Account: 210419 Bank Page: 23 4111 .0910000220 -- --- 03/20/2008 ' 00909692136211082.4, .I2OQ COPY m T•. - -.._.__ .,.,.. _ 562 11.la c exxvrew a 77.amN.Memigi•Nx.K e1Y0EaiK [made �.i 49217 0 .. .a93 ✓ x' ✓ N C nae.ammompla 0415727054 17oy «r.�....Fr.. i N..... va1.N 03212000 • •- I- Fit' �r....rrwwe0ew• 0910-0008-0 FRB HMS Y ra+�w IT'7=4508 TRC=4500 PX>95 rge:waren �'(� yi.�.pxp,, eertr Merolla W memo oe0100'. 2� - "1 ON /.//�' H1xN22 aa. s ¢¢ nax..ew 0/3 IN tor; m a. - o F. 0 MOW .. -- MO NOH1T1 0 o e •N, — .049317. 41:0919051241:2{•01.2.9. . .+0000002500.+ 03/21/2008 49317 $25.00 anO ixx.MAW EEF CITY OF OAK PARK HEIGHTS 7aanwl. 49319 _., HIw MK.Mxww1N 9 Y--E C.KOXaix7 Ill 230��11 65`;.4 OAK MIM MOM NM MEM DATE /MOUNT 0T'7i r D=e I 0911012008 I2e0a0 ::., 01W14065i8f,�. t?it•*r''Y%r A%x? PAY "'Two Hundred Pony-MIAs end 000100 DMU00I 0910--00000-0 FRE HPLS • !g1. Eg7$PT$ggbR2425 PO-06 - 03 ... DPC p..2,r+„.26 h poppps49es 9g59qp5F55Et,3Gy OpE 10imex PO SOX 900128 f:. S=_.�'.�.,I rRO PR�EEO2 P 1 OPNCH SE�K�lfl 'fi HOUSTON TX 77218-0128 eel�/ "` • - 010 ,Z 020 RLL Ris Rs o n11.500057. a:4,,,i‘, woe NN•.f-xa9crmOv4TIMMM s i* != .049328le x:092905 i 141: 21.042.9u• /0000024985.+ iil 03/20/2008 49318 $249.85 • CITY OF OAKPARKHEIGHTS mumU9ey'."'" 48319 .' ; .NaxmxxnvOH -^'11 . 5 •i' Ow Mxoeurnaaw NM./ 047E AMOUNT 6041602 380--254-2 625 03-24-2.16.2 0.14.68 �^ '� 2 .-11:h". , 03/1012000 ' .0 70.1.00 0 0094 000 p� $�� ^'. PAY "Seven Hundred TWIN end 00/100 Wan"' 0910-0008-0 FRS 1100.8 8 $$ 3 V�:y ENT=4517 TRC.4517 2X•06 N Pu .7 '' mix[ O9a -e`� c F- R O .T 1: lX 22E17102ND PL w ' 0 eoYON79 WA Oro» r 1�• "' 1a2re1 OWN' ' NA in I `3 [z0 0 it er qf0 w7�pH�s[xra wrtNxl OAYs W 1'0493{9x• 1:0 9 190 5 1 141: 24.042.9~ 1 / d'000�070300.+ 03/26/2008 493191 $703.00 0•00.141.% =•+x•+l• 49320 n'� 2 CITY OF OAK PARK HEIGHTS ,MN a� InY04K MO x00202107 . 000177001090100.00 ew5-X07TE 4NwNr 3 Mi OHMS 15,103/01 ¢Y � �'Xg go a l PAY ...Flys7110wn.N endOundred Flay-Two and 010100 D011re"' . el it;1 PA II i ,,, 110010ECKBE0 LAMNORTHWESTERN SAVIOS ,A + — 01 1500 NORTNYYe IER9 AV ^. w__ - w�c0m-r...a...war..ru.....u....aar.a=... .w..w.au— STI LWAT 941 a SUITE110 t MN 00~9-0000 1,� / I'�i . ;q ia / - i MI 0049320. 1:09VMS I.241: 21,..01.1.9. •D xm NNaen[e 00019000 18 03/20/2008 49320 $5,152.01 �NeA1.NK ndF CITY OF OAK PARK HEIGHTS x.+wM000 San 69321 64 NIn002 K86 s _z OAN 1.1,1610103.1.9000-0000 UMTS AMOUNT F i E! • 03/102000 12000 - - i\ v 05/1840751 r 00�33p27155p22-,�0000gQQ8 QQ ¢s 010000010 MY *Tway49re and 0Yf00001Mm"' ' 7.N7'•3747'84352Fixxri61'3"29:,:74:'3,03`05.':^a p _ _ 0-m x 0777474010 ate AYE 00.0013 MMMM PATRICK WES • p ST70 MKGREBI _ b-0 FES 1103/5; OAK PARK HEIGHTS MN 00012 •- /'/ /Ir EN7+0500 TRC•OTAO P11.01• -IT•` kw% r =x 9'0493220 1:091905 Lilo: 01.041.92 •' m EePFso0? a`' _ a: 03/26/2008 49321 $25.00 .._a MI 1 CITY OF OAK PARK HEIGHTS aTx.x..R'wa Mm 49322 WM MAMMY 4110 0wmN11ei0Mm8x Mb= DATE ANOIMT e'-'.------11. .— .: 03/foaaae K9roao PAY ...Two N10NM FEW red MOO 0011re'• 0 y5g5. 3,.g ... MILEAGE ION O 'OAKOZARK AVE R a4 PARN 00002 0-P Jl4 ^ . I kill, - . �.@ e"e iarwa0exlmww 00 MOW 4 0. •0493220 1:0929051 LW: 21.041.900 2 03/18/2008 49322 $250.00 Central Account: 210419 CPage: 24 Bank _ _ as • 49323 n•;E. CITY OF OAKMRKHEIGHTS SUMMER„AN 330tl ' i. dxwtl N. '• - E g3 WtNua room.MN Nosi4o7/1.00112D07 .ur 05TE MOW' T_ - ' - 03X0/!008 'S 4,14.00 T. A 6 2F ;',£ 0716178639 - 'S114 - �. *Four OM.Hundred Folry-Four and 00/1000a1rn-.. 09100005-0 FRB NPLS "• N. 's# PAV .. ENT=4599 TRG 4599 PX Ob 4 - I%TM` LEAGUE OF MN CITIES INS TR.' • A p71 - aaa�� a pL-- I' Cre BERKLEY RISK SVC . .�.". +010,40.1422 O IK.LNO00 r. €i P.O.801[0/X617 - *mg, / Si 00..IN .• ;: MINNEAPOLIS MN 68109.7617 . 6146427658'. LE k v049323r .:09 4905 4 441: 21.041.040 / 03/18/2008 49323 $4,144.00 I.--IWRIT eanulsr 49324 !,.: CITY OF OAK RK HEIGHTS °f L.NY°.4,"iM.NOR I ' Ow Mt 14101118,1M"1.0144001 DIE AMOUNT • 0010/20011 1112.42 ,l 1 ,PAY ^•OM Hundred Tills and 4N100 DoYrs"' ,d 0021709. >G72912.068, 039002/970 F.-DLTOE$'ib'. rotxc LOFPEERCdWAMd INC _ _ 1101 EAST 70TH ST• ,� I I 1Iw SUITE ZOO /4%�%�(�_. it _ d BLOOMINGTON MN 661261100 G�`r���/ii � ;i ii r049324r 409L9051L41: 24.04E-9r 1/F :I =_ - 03/18/2008 49324 $112.42 . ,ate M 49326 a} CIT!OF OAK PARK WEIGHTSdd... S 9 9 ' 0unn.avaa ; ...D.2007Or n'MNnNNaw..amr OM 1420.18 ,q,F prey ..MMN NuMM M5.55.n..d 411700 Doors. T 2 -i mnN w• 4^,:.ti.--�:. � d"1/�^.Q•'-�F'=1 84:7?i Lees scbsl l,•e a'°" .aLO"�'YwcwN. �� , -stwt_ �.f_i 11�7r. sesP tR III§ op ATLANTA OA 78262-086. Ji�IIi A . G..1.g.'!:iet 1..2'1..1,-4!:4:, WW�'-Cn3,&?i• g' / 1 NFOZ534(IIli I1d • ..•Mrnwr.,wNm.NwDam [ a .'049;250 40919051 LIM. 24.0%4.40' /000006 19451 03/19/2008 49325 $619.45 µ ..•.r.aN 49326 8 51 «noPo+lic aHERMITS °A1YY0.„,:.r°" . tt wMWMa5 .WWW MOAT >y arN.n"M11MMI MOWN 2049006 141100 8 3 �yyy MY "7.srlSrer.d Mn.9141M..d 0M000WNW. !a 1..$}} gA mem METRO SALES EIC ; /iC°'` sl 00493240 11.09 L90S 4441: 21.01.1..9e PM/wwNNDrm...ran g0 d 03/17/2008 49326 $491.00 trD..L.N. 49327 2 ��_.... CITY 040IF AK HMKHEIOlfT6 MM. . . ,I■ R L, KA.6.007 Or MN N.Nrrew=PAW O/I111 05.0(0 E� '' , � e..'I _ .--- ! 9 FAY ...TimmNunid1.d 11101 rd 80/100 Doors. U""'•'""""""""�"'"""`"• a■!i ';m MNIOSTEO • 1 ui p 1009IIMVE EITY AWE=BOO ,r. ST PAUL LIN 091844020 . li wir • ivoluN NuT mammon mum moms [14 • 00493240 40919D5WA 2i.,044.90 1 ! .. •`• . 03/19/2008r-49327 $360.00 • • COPIM at" 49329 $t CITY OF OAK PARK HEIGHTS Mat wr 03" M,r.WI0X10ff . ` q Y�p tWt•.Iw Pwrns,c«mae.Mr O7HUAMOUNT 4113042 MO N "•rrY.'t 0320000086 ...J 03269006 p ji, My ^•TN.nyA1 02d X41NDu0.0"' paaj'11.4317BTRC•4617 P1 06 �0 <<_ -- BETA NELSON • , ., ._... _. ._._ ..._.. __.-- .:.r Nit0 .-_ ..._.._..._.-._......._ __ • (ry z ST .aaan CIS LOOKOUT TM.NO IF24 OAK MRK XEKN4IS 0W 68042-0090 - II� w Y�lf'1 4=RI ,,A Jr - 61485294 • �,. =c. r0493260 1:094905144.: 24.D4Lr90 r_..No< AtUboa/ J 03/26/2008 49328 $25.00 __ � BankAcPagcoeunt: :25 210419 8 i.2i PICEA-.Eft DEM.WOE 49329 E CITY OF OAK PARK HEIGHTS .m+.715.61411''' - - 11 u,e.o.-DADA,-vnw ' (V.A MAE WOWS.MN 0008114001 DATE MOIR? 1224 03/+0/2008 157.50 05/18103 2130813 252 511 Cremes 1 > . PAY MsmSM00 y-w.a 60600w ^.e. sQ3 Crain ...unto( w;mi�own. 8 Without pm,*PEGAEGULUS C111 g S roll uN.om NEKIEL COMMUNICATIONS • /1 4 J CCABO74taTREAM IL 50157.4101 I7_, -� - $ a CAROL ip 00493290 o:0 9 190 5 1 141: 21.041.9./ •.WWI MEWED WM.1110 DAVE El 03/19/2008 49329 $67.50 _ a1.' ani< i�nwng e.-� 3 CITY OF OAK PARK HEIGHTS 49 3 30 a I F 6 T vc.wm 721. : 0-570. INngw 11.06.41 .. 0x1012000 AMOUNT 7.60 $VI'% NN "'NY50 NO IM1 ODONs"' S . OFFICE MAX INC I' !,7 50079222 2695-4158-20 A1BB Ifl13 1 Ill i or 70ITE 2M5 N0E 5R • umvr 4. �3r'''4; ' U�E. FL 0342632005 Ii• i. CHICK K M0T0.20a0 � �1�- 111 •0493300 40919051144 21.041.90 .M n llam.Ae.wrc.E 0000450r'1. 114 03/31/2008 49330 $7.60 ANij a".auMNA 49331 a.$-`o CITY OF OAKPARKHEIOHTS °"N M �r 0411000�rM.N 1 1.2 0x11".."".ra.w.6601 DATE ANOIMf s.. 0x10/2005 157.11 _ 'a 0710072003 's 03202000 MY ••'EiSAq-NY.n sod 111100 D.Wr"' 0910-0000-0 450 HPLS • ra ENT'-4504 700_4;04 PK.M @ 2 - OISaIFEST CONTROLINC I, 7iC I N. 225R00EAWNAYE010 T 1 1= MAPLEW000 MN 01117601 1.T/�1J7 �'w�' - �tt � _ 4111 I `j%�/ 69943162.97 115 MINIIIMII F k•' /��Q ar `r 91q ! f wIo *,"'"78118111115111.L., IIIIMININIII }aa 00493310 0091.90511411. 23.051.9" Ea - 03/20/2008 49331 $87.11 S� simmie a1UV ... .1."",.x.," m1w.sel,.,..""""' ..--. 78332. CITY MOOMMUWMA PAWHEIGHTS ..1.1..11. a E DA"-x..x1.nw 1.-4•07 ME NADLER a` E K w ...TOM and 55210000ls.V `` \\ S ` w..4•.r.o..ow nw-DAYD " J • TON=cue •0x1. msTERNG EYE 14 \( aMAPLEw000 MN 6011$ 470g101°.-.' -- 1ar .i a S' 00493320 o:09i905ii40 216041-90 . • ddr 03/24/2008 49332 $30.00 imm - ea.sa 0 a MN E 48333 lid CITY POO HEIGHTS MADAM - lidyl . wammimmmlimm '. a0.o.m I 711 OAN MR 1•10.111.1111.81.61 01110/20011-,14.045.10-.M �S'7 ROY ;"Oa.J�OMMMPONPFN.and 0M000NMH'- 3I 31.S .Asa..:,.4.a.a. i..MR111PALTNA05oCNTES 014117 N �`? II, TER MN 00057-0000 /' ;" A lr�1l( - gi it a III ..1144mwwP..ww6Naleun 00493330 00919051114 21.041.9 -" " 03/19/2008 49333 $1,045.50 -xw-slws r.iw .I 48334 - .1,t,1! CITY COP OAK PARK HEIGHTS• memo 4•'•s gam oaaftia ma A .m 4•w ° px0wareialrta.w 111116 DATE AMOUNT . ONIMHN 125.00 07/0779093 �.. • CIN "TNa09••PM W OH1000060Y^ 097 00�OOa0-0 fR8 NPLS - a3- T00.4599 700.4 99 PK-Ob SS 1 ms MANKPOMaL lA •. MS STA ITAAL NO. $ � OAK PARK x80005 MN 08012 hj,rig! i' f,`x S. Are (.' - 4942563008 RI- dfr AMO...... •0493340 CO9'905i141: 21.04L.90 1 . "'r 8 00/ Eay 03/18/2008 49334 $25.00 Central Account: 210419 Bank Page: 26 _ • P*1.E:-54aN 4 9 3 3 5 = OTY OF OAK PARK HEIGHTS "" ATER NHmew - 15B54N At Ntavo.N. E''' p.x.t N 00690 0049 0320000 E12E3H1D12 BSB 0 may'•.= aN("wf.YGx1;NN IY0fZW1 DATE p "3 bDEN>1218057428 ;=41 0430994040.t: 00000834187 DEN 103674201084 09/1812008 1341.87 03242000 0 e 0910-0000-0 "'R3 HPLS PAY "'7541,. aa Hundred FertyOxu m4572100 Do14re"' - ENT=4512 71;C=4512 PK=00 I y`_ OWEST S = 0v PO BOX 17310 ;,j jj w. aNy D�� HINNd INN YA a; DENVER CO.02,7-0380 %/ll . (AYTII IIppppgNNg�IppR3tT 93E7 01664 ET 52Yall 1'; /.� 1646636759 5948451783 yes Po 493H5r CO969051i1.0 21.042.9r eM°""`ItiffitlePAV.&69, -- 41" 03/24/2008 49335 $341.87 COMMAM • at 48336 ""g CITY OF OAK PAR HEIGHTS - F 86 .1r0rxWIH"ax 4l 11 MECOPKI4D5E1.MN KEKr401.1 DATE 1010421T •Qs 9;ilii 0310220011 12.2A0 041710023E R2' RC e^- 00910-000-0 Pae HMS $ 3 �y PAY "•TyOuQwFlW and 804100 POWs"' EMT"4515 TRC•4513 PK.00 9 p 11 mm ST CROW • RLYER--FREES-W41391882877-< F4 S1944 fiJ oxoe L7� gg w 2040 N8UIN ST �� 1 002, I Ly�y�NI5/9f R li,r RIVER FALLS NN 66402 AVAP.: . ALCT 7Rf...al,rR AI C./ 7248751719 °6 9X01. .�R�"�500/ 6 12 ,049336,.. CO919052241. 22.042.9 03/25/2008 49336 $25.00 6KEN•aw myr"np�.M.55NN 49337 CITY OF OAK PARK HEIGHTS 1/111.1111.1ro4N.1.Kxran 1.0 91. m 5410K1.1e0551.6 MEM OM 03/10/2001 , 03 .340.82 Fav ...Om T0Oua1ld TMP*Hundred DOW and 85100008910"' H76h• D[51:Pr l V . To suFERArEau 41}31$1". _RIL:,u3N>:i.:.:.£.�_t',' ` ?_r..;*;? o, ACCTFD66466903T "'E° `p Li. I4 2.,'`..""n•2:FP IaIT!'.C�1T, . .. CO MEN'ON --12� � IPi s"':E IVI --FIFTH THIRD SA!!. O 'I IO31.4 COWMEN'ON 493744937 1 n120Ir*I.16 8[�9 '// - 2222.18.)E' � O NP*T.ur.rrerlN 410 wrs x0493370 1:09 L905 LL4C 200.04 L•90+( • 20000&38082/ i 03/19/2008 49337 $1,380.82 0v1re1.E.xK 49338 '---"-' - 4 E'3 aec1. an o mo... � >•_a CITY OF OAK PARK NEIGHTS asor =sY 1 wONlwKwvax GAMMA 1aN.rW OREr, 061E MOIR _ {' 0311012008 10.93 1 ' •00/0401149 PAY ••10064M 1-Omad WHO Wire. 091'0-0000-0 FRS HPLS #;1" 'ET6.7.3707 TRC"3700 P11.00. ' p 0310007134 1+001810910.3 $F T 0 Imre JBSSPER IN • q-� G ... p°Ar" 1866 ROLL0101NLL8 EN wa oo�S :Oi.'O1Bt01'Xgp' SiA1E88tIKPip RIVER FAILS WI 64022 • 1S/�'� ........ ._ ._ ENT••OA65 TRC"0405 F4. �80R9RILL991 �z OP r-1.092905'2-T4G-2 L.O4'i•9r-;umrerMn� �&I 0095? ' • 3 F E --- x049338 1ci 03/25/2008 49338 $91.85 898 4 CRY OF OAKP R NEK,HTS "• .1.4`NMI 48339 aagilk 541.510 NMO,xP*rrwa ea+�8 A0.511•50744 a O.R.KNsx1 .111 5100400 03418000/ AMOUNT 'i'l pm ^lg0b4S11a aed 661100 Ds1are-.. 21 8374099520.8REMER BANK NA>O95819415<831408 8815499277 �7 '� 1'91 5 }fill qaq TRCOMPUTER DALES INC • / }9 �&2 o. a014EAST CTYRDE x01. Is .l � �) g a 4KxP TVHRl RSM LAK!MN WHI-0000 !I/rD�(%�,,./ . t xx .1.ow1.oK9.r 640.8 i${ ___._.443.951 E.09.i9052.i43-2.L•04.L•Ar ,. 03/17/2008 49339 $89.99 ill oP*eP RK LUVERN 0 49340 4g F CITY OFA FNRK'HEIGHTS aim 1.040 - - a 0¢[_ MEMO, 1 E C i 0N1MAN19P*0t.r1 MOM) DATE x0011 9 931101u08 1766.933.30 pp,{{ 2945:00 �_" 0310000 d� 2 1K'/ "'89409 NuedM S0dyT11os9Md BBMIYIOd1ad ThNq"11a0a and 791193 D0 6 DA ,54,1. . • e°niis°�i°ia°o-452a Paw6S7S5 U.ss�� SR."At' ..... '..727!;H4 151 = USBANCTMISTNA 4 "Y r-r 51..0 asset y.�7T Sa= 1_ t 54 p WU 708m 4 4?:!i. w• 4 I,.F1" l�fft ,0+ 2 ST PAUL 140 93,ns7oe ;Pit ' _ &148816597 < .k'g�g. A� "°-"..7833.+ III r049340r 1309 L905Li4t 91.04 L.90 / i`R 03/28/2008 49340 $760,833.33 Central Page: 27 Account: 210419 Bank . as 7. scN 49341 `� R q7Y OF OAKPARK HEIGHTS STILIMER WI ME - e?.`g 14169 MN PM PMA..9CM POW -a OM FM MIME NH ESMECOT DATE MOM 07 500 0 02 5l ... • v i 071192000 1235H tames P v s'. C.'7,;,...."2, = `.1 - r tO MY "'TwMtyfiYe Md 65000 Do11M1-" ..0910-0008-0 FRB 1181.8 - . ti --FB e, i74��)p TRC=2370 PK',OD "� °8j1M 0716453]64 „' ,¢ Sii l¢y$�T' 141E 091000000'0 FRD HPL: _ UNIFORMS220LVDALEAV7ED ENT=02B9 7884 0E139 P114 OR M l'..;1...-;.?_`3•� N av 8220 LYNn.icAVER. _ �I�� i `. B R '1. MNNFAPOLM MN 66105.2762 = 1 f =n .(''"DTT unry. Ig '25561 . *049341* .:091905111.1: 21,041.60 U. 1 03/19/2008 49341 $25.56 —.— a 80 MOta-ONECA mCENTI X 49342 2 7~ CITY OF OAK PARKHEIGHTS M11/10g M14.4410AAPAPIK EM.N. wxMM ¢3 oFi Nrww SDA MEOW DATE 030012009 MOU 024160 33 i l¢is MY *740 Hundred Filly-Four d WOO 00 0~••• • ¢F rg �>0212111'534..V,jEG17rzfVt Fd Q645.j7}5 ,9,,ic,<• , a°a Po 801150RELEPS • 1 , tlH.MJ1ta'aia.f61i0n61 6e96$4kr, ,'g1�2' F..� 7 41 LEHIGH VALLEY PA 16092-5405 /(i 1 -.'!YEa"R ZOtKJ LS#45 iq': -''• .2i lit:i.�Miti t •.i.. Hr: A 4// ✓ 2852041655 9211412e--f 1 ••049342,0 r:O959e /87810 509•1T7O xino..rs . 55 Lor: !L••041'•9P ! 0'00000 25456.^_ 03/19/2008 49342 $254.56 0111, CENIMMAA 99344 CRY OF OAK 6MRK 0816078 aruaww rm rYY it74 Art MM1M88,flAN MEM? ME AMOUNT 07119 '64.4 2000 07.8 1 2 c. • MY "•FO RT1100eeod Four Hundred THAT.and 59/100 0 011¢."' P w. %CEI ENERGY • p5 0 1 61 P+' TT2 19 °S1 I"+��T#`kCL-' k° �•':R?t e_c. 1111 • pc,,„, Y 0'.0.80%048 ?091000O1iT ISELLS FP GOkeKR101 L -`a WIWEAPOLIB NN 60/~-0000 ,�, �/� p np�11''{{44}}��`�''�vt% /if'iirS .' r i0y0®190 ?7 MINNIM ��(/�' 265771395? • 20' .049344* r:09i905iiLr0 ei-ol ,-9 "or NTi tiaXtf3580' ?ii' � 03/24/2008 49344 $4,403.58 ip mmomm Mwn•wrec ! 49345 V(¢ CRY OF OAK PARK HEIGHTS ETM/AMTeM.WA - [[ 4f IM WA nZ4MMN. 9 x,' 1.11 MNnB6xlK▪:X.,Mx 690695~ 8310 • Nowa 0 162008 \ R' �f` 3¢ 0512~000 '67,OOgOp /0. 0910-0000-0 FRB HPLS — PAY "Una Meowed end BON00 D01M1e"' 88744508 78844508 0'1406 N ..—......— \i51,1 . u. •7¢ EEE! 1410 CRY OFOAK PAHKHEGHIS • / .oil — c. 14106 OAK PARK BLVD N 1 a OAK PARK HEIGHTS MN 06002 /-r/ ''. • Liejl 435015 ¢ '41r 7042005165 • ea — ._ *0493y5• 4091905i141: ii21.01.1..6* at0�0re0000' _ 09i 03/21/2008 49345 $7,000.00 oau.aan Yiux°O00w....,,WA 49346 _ — CITY OPOAK PARK HEIGHTS MIME - ¢r F' OYn46NMMrr1.N 690691697 DATE '926.41 EN ' and 09116._^..44028 0.'.0-5/-OE 4494 14 i£? — MY **Treaty - 0910-1y�. g,t.4T.5R0"041 2 000000270416 S s= Milill i Mon. BPB I .. J11'10641 t CHAS>61�'S'E 996 8676 63 'i'_ - > 909562CIHI1 1'" Moa MN 660520600 A� RBHiR m 3756$0,0.27 672544 r. : OF POW101°' D98ci i9 ✓/�( REVEV E n 111.,0—IS:Gi 70 • ,:e Oil -:t 6041650P23 -•A.NOTM.®NaTRNN IYMYA 5 PO%93460 .09 160 51146•25•.055.90' 0'0000002017/ I F - 03/31/2008 49346 $20.17 till Yela.oxaoe anaw0aw mY 49347 P-196. CRY OF OAK PARK HEIGHTS MAI! - -1.110 MEM MDR Ill AMOUNT z 000.00 03248008 0• MY EIBNY7hara4nd Tnd 00x0 • F.. •T""" �. 3p 06..1 CRY OF OAK PARKNOONTS • - TOI • 23 0s OAK PARK PARK BLVD N 'tfil.� :. . , s1� _. _�. Fr oAKPARKNE1fBRB MH sOw2 t.$ �� I.. - 6048/19651 • ' 91 te *049347* 0:0916051L4r 25.,045 -* """°"""""7 1161308503.,00/ $45 03/24/2008 49347 $80,000.00 CBankCentral Page: 28111111 0.00,PIM MiTIM MR Account: 210419 49364 i1 CITY Ou�o.MMPARK i.¢x i.114.NH� '. .11g ,, §, M21 • 5 Oxf MMC EMS,, 1•oNA•m Mni 05R012008 WOUNT$22355 Zia$ vpa ii vny "•Twoelunard Twenty-Them and 16M60 DONiw'•• S*E• _5 33 1. € [i �QiE gggg a gg a ems, ORAF2 NNOPPE INC • §@a5 7� -5 or 3240 MINE COLLIE DR ......�, 10115 11 8 Q EAGAN MN 26121.0000 ighre . AAN< ;L C fit 0 Ill xMwnx,.•a.. .049364. .:091905114O 21401.144, It* 03/31/2008 49364 $223.65 o.K ME 48366 CRY OF OAK PARK X!101119 MM. - - z,¢3 I ii 14NMl MV¢N _•t MIKKOS W.MMM MM.MN MMM. 047E Nam i d i Z 03/2119001 inn Ii L - ' PAY "'IRYb•11.am 23/140 Mare. 10/1159111 0710-0015-2 }=" 093/2008 0710-0015-2i. • 0910-0008-0 FR8 MPLS 335052257 09-28-08 1+ I8T7-3060 7RC•f093 PN•06 n1M OMA/1ONC INC. 41. 0618041755 `:ig3 6 ee OEPTN0N11q 20°6141%';);.109077'. 8' -•' [[ o 003 0-0000-0 FR8 T IUO I f 1U 1 5"!•7417 i' :, PA1AIEE I.00100MN � y'r '3 Itr' EN7'-0633 TR[T•0655 S �ti'.i'i.E f f.-:alnve.l- O;,i d'..',/0:3 .. 335632257 3864555 ` 7 164 00 " _ F 4Nw •049389. 609&9053&44 2&•01.3.9. f ""."78681586112le -v i Li 03/31/2008 49365 $36.23 68379 i U} CITY OF OAK PARK MEIOR19 11.1127.:1 UM M6 ¢ _ MANO.M. fi# 1 R¢ MM OMMA X22 1.,NN MMf4M1 0410 AMOUNT f 1 03028205 •022,053.76 MY •••TwMb•TweTheu1MNOleo IWNdied11101401lewNn030105D00Ne.. ; 11 '"'1111 0. Iii ii DMA 114 MJ.RAIEIDN TfUlCR5K/INC • a7 PA.WK 3s1 �.,i1,,�•JP • - 033188 2471 0083555460"891905114(cent EK 8817 DTILWATER MN 0NNJ000 al `I/!//r47- 411 •049379. Cp9&9051346 Ii_04 i• r wpe�� lwoms iii 03/31/2008 49379 $22,983.35 om1•wm1 n M.1M1 °10fl 49382 ( ... � CITY OF OAK MINK 110505/2 oMnuMe1M>x. N01aNfeM ° 'C F..: o.aMM1MON1aMI wM.®. NXN2050 6' 20507.07 :}4 03//591061 p T{Muund SO NNnMM EONyBeven and 071100 Do6M0"• 033/2006 3 t 3 ' -'1,Y11101.110M 0910-0008-0 708 HMG M a . EMT-4588 T60.4588 P2-08 5 anon MET w111GL eNvraNBYq • 8anon 1 0064 slipf OCtEiiZrED POWELLS MINNEA►OLM MN 54554504 kr§159361 Ne1M1[eMnt9wI11NN IR Wq lig • e F<' .04931 i• r0911�051&41: ii•p43.9' / 00 2 9. s... 03/31/2008 49382 $29,687.07 r— 8C M .0.ew ._..mm.A4• 49383 .._ 3 CRY OF OAK PARK MU OPRIM HERMITS ..Moan } ..0 noon Y.E. MOM xSrllaw eNNw1u 00ST12fID00 MOUNT F" `- ,227.00 C r' 031115E2U3 J"'7.:. PO •••6wen7RowM167rox¢.a.dTw.ngsw.nand oMfa000wM"• Q�alo- 6e-D FRo NPLIs $x@' 99 ':95 f �" T'-41.80 180 4826 P6-06 -ti Y; 6 »TM MLR COUNCILANYIR AC ON R .4�;''. i.aeN• 300 ROEER 2TN = ' 0`.i ar PAu wN afN•1N6 > r' �q�1�p 1 k a %// MNRIIM `il/ - 61941245'. ✓049383r /•.09 190 5 1141: i1.01.1•1P - 'e"' r'�'0 072 7000. i • , ,. 03/31/2008 49383 $7,227.00 CRY OF OAK I;ARK HEIGHTS .COMMIM MMw 78381 11 214S037 w6 InN. 2 =l X1 0.0.1004.14.11.MOM 0X1 AMOIM ;j mneNboe 10314 i R. "•rNY•TIM.eowl lfnas9a6.M"• i') 14g �i�; • ig S g 7 ni one :oRee 1018E • Y FlY Y • p1 L q TN .1 .: 833188 2471 888357221'0919051148 Cent EK 8026 �Pc�Iq 1,;I ATEI MN E6NbN00 r,',n S / ,ll } r/ • Ipgi 00164 3q100 609&9051341: 23.04 3.9. 10OewiNm.MWMn«1 561! ti i 03/31/2008 49394 $53.14 Central Account: 210419 Page: 29 Bank• CITY OF OAK PARK HEIGHTS anuwm*i or esooz 49399_ I wee OW..SWIM eN HWMTe.aN E�2ow OATS AMOUNT - - -641.114N(R641.114N 03116/1008 1 35336 3 PAY "'Three Hundred FNb WW2"'-Three and 181100 n^• 03 1.,9o1<5 0331-00CO 0910-00 08-0 ME OILS gyy=q¢„ • ENT.4528 TRC-4520 FY.^Cb a n, STILI.WATER GAZETTE • o ::c" m AMERICAN COMMUNITY NEWSPAPERS OTn w 8317 ICJ 90 71p5Rtl6fW �f 10917 VALLEY VIEW RO fy;�l r Mf. .�0:6F1e'p5 F.Y9N1 •.1obp£= EDEN PRAIRIE MN O9144 (� Y�.. YA%'%"'A' hY%''.A' 6140293864 oli .PNOT.0E.. Bu u' '�� zs, _ 049399r 1;09 i4C5iL4C 2L �4i^'r C 03/31/2008 49399 $353.25 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 March 31,2008 Apr 18,2008 01:02pm iieriod: 03/31/2008 (3/08) GL Account No: 99010100000 ank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 74,393.04 Book Balance Previous Month: 95,271.32- Outstanding Deposits: .00 Total Receipts: 2,342,372.14 Outstanding Checks: 101,199.70 Total Disbursements: 2,273,907.49 Bank Adjustments Amount Book Adjustments Amount ICMA PMT ADJ APRIL .01- .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 26,806.67- Book Balance: 26,806.67- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount 1111 Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 20987 628.70 49245 100.00 49369 44.30 49395 25.00 21027 630.00 49290 25.00 49370 1,035.00 49396 1,200.00 21063 427.11 49343 25.00 49371 50.00 49397 328.24 21093 630.00 49348 2,332.50 49372 68.08 49398 410.00 21099 130.48 49349 246.00 49373 57.00 49400 91.57 21100 444.50 49350 19.38 49374 35.00 49401 900.42 21108 2,214.11 49351 180.00 49375 1,050.00 49402 552.07 21109 1,976.00 49352 25.00 49376 1,317.00 49403 295.00 21123 2,869.37 49353 19,810.50 49377 92.68 49404 39.46 21125 1,089.74 49354 179.50 49378 421.50 49405 23.89 21128 10,707.23 49355 80.73 49380 1,001.95 49406 423.00 21130 1,289.68 49356 184.38 49381 129.00 49407 57.50 21131 9,356.67 49357 800.00 49384 1,463.38 49408 220.71 21133 1,841.34 49358 67.00 49385 45.00 49409 23.20 21134 630.00 49359 69.20 49386 25.00 49410 13,013.18 21135 638.00 49360 25.00 49387 309.06 49411 25.00 21139 130.48 49361 517.50 49388 3,912.50 49412 356.81 21140 802.48 49362 188.50 49389 278.51 49413 25.00 21141 444.50 49363 50.75 49390 506.43 49414 6,395.82 • 48335 30.00 49366 699.71 49391 25.00 49415 615.88 48888 600.00 49367 254.80 49392 135.00 49210 25.00 49368 632.00 49393 128.72 Total: 101,199.70 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 2 March 31,2008 Apr 18,2008 01:02pm nod: 03/31/2008 (3/08) GL Account No: 99010100000 Wank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Outstanding Checks(Continued) Check# Amount Check# Amount Check# Amount Check# Amount Report Criteria: Department Only • • CITY OF OAK PARK HEIGHTS Deposit Register Page: 1 03/08 to 03/08 Apr 18,2008 10:42am jrnal Payee or Description Date Deposit No Amount CR GL Account Summary 03/03/2008 1 84,732.26 CR GL Account Summary 03/04/2008 2 33,463.35 CR GL Account Summary 03/05/2008 3 2,008.73 CR GL Account Summary 03/06/2008 4 165,913.73 CR GL Account Summary 03/07/2008 5 1,121.37 CR GL Account Summary 03/10/2008 6 277,217.89 CR GL Account Summary 03/11/2008 7 1,593.88 CR GL Account Summary 03/13/2008 8 41,745.87 CR GL Account Summary 03/14/2008 9 3,668.35 CR GL Account Summary 03/14/2008 10 392.06 CR GL Account Summary 03/17/2008 11 100,000.00 CR GL Account Summary 03/18/2008 12 67,873.07 CR GL Account Summary 03/18/2008 13 75,000.00 CR GL Account Summary 03/19/2008 14 2,375.42 CR GL Account Summary 03/19/2008 15 5,949.03 CR GL Account Summary 03/19/2008 16 171,000.00 CR GL Account Summary 03/20/2008 17 7,202.46 CR GL Account Summary 03/21/2008 18 80,848.47 CR GL Account Summary 03/26/2008 19 761,083.13 CR GL Account Summary 03/26/2008 20 100,000.00 CR GL Account Summary 03/27/2008 21 9,567.86 CR GL Account Summary 03/28/2008 22 11,641.46 CR GL Account Summary 03/28/2008 23 96,000.00 CRJE DEPOSIT 03/31/2008 2 43.68 CR GL Account Summary 03/31/2008 24 145,676.88 CR GL Account Summary 03/31/2008 25 96,253.11 • Total: 2,342,372.06 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:03/31/2008 (03/08) Apr 18,2008 10:42am Bank No: 1 OPERATING CASH IP eport Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 20879 630.87 / 21075 .00 21129 1,617.33 / 49302 29.00 / 20924 630.87 / 21076 .00 21130 1,289.68 49303 23.77 / 20983 1,309.68 / 21077 .00 21131 9,356.67 49304 100.00 / 20987 628.70 21078 .00 21132 390.00 49305 1,450.00 20993 130.48 / 21079 .00 21133 1,841.34 49306 2,715.53 V 20994 444.50 / 21080 .00 21134 630.00 49308 31,000.00 21002 2,214.11 / 21081 .00 21135 638.00 49309 141,000.00 / 21003 1,976.00 / 21082 2,869.37 / 21136 5,457.99 49310 265,000.00 / 21017 2,869.37 / 21083 .00 21137 421.11 49311 93.64 / 21019 1,089.74 / 21084 1,089.74 / 21138 87.00 / 49312 764.59 / 21022 10,707.24 21085 .00 21139 130.48 49313 33,748.75 / 21024 1,289.68 / 21086 .00 21140 802.48 49314 25.00 / 21025 9,356.66 21087 10,707.24 21141 444.50 49315 2,029.82 / 21027 630.00 21088 1,617.33 / 48335 30.00 49316 375.15 / 21028 1,841.34 21089 1,289.68 / 48888 600.00 49317 25.00 / 21029 638.00 / 21090 9,356.67 49097 1,000.00 / 49318 249.85 / 21030 5,457.99 21091 1,841.34 49162 25.00 / 49319 703.00 21033 802.48/ 21092 390.00 49203 230.38 / 49320 5,152.01 / 21034 130.48/ 21093 630.00 49210 25.00 49321 25.00 " 21035 444.50 / 21094 201.00 /' 49245 100.00 49322 250.00 V 21036 228.40/ 21095 638.00 / 49247 25.00 / 49323 4,144.00 411) 21037 364.80 / 21096 5,457.99 49263 25.00/ 49324 112.42/ 21038 399.64 / 21097 421.11 49269 2,470.00 / 49325 619.45 / 21039 330.66 / 21098 802.48 / 49270 6,882.24 / 49326 491.00 21040 400.00 " 21099 130.48 49271 198.47 / 49327 360.00 v 21041 343.70 21100 444.50 49273 447.38 / 49328 25.00 / 21042 54.60 21101 140.83 / 49274 2,298.54 / 49329 67.50 / 21043 42.07 21102 286.87/ 49275 241.18 / 49330 7.60 / 21044 .00 21103 242.13 / 49276 129.00 / 49331 87.11 V 21045 .00 21104 404.03 / 49277 500.00/ 49332 30.00 / 21046 .00 21105 211.29 49278 155.17 / 49333 1,045.50 21047 .00 21106 17.22 49279 500.00 / 49334 25.00 / 21048 .00 21107 .00 49280 92.68 / 49335 341.87 V 21049 .00 21108 2,214.11 49281 25.00 / 49336 25.00 / 21050 3.38/ 21109 1,976.00 49282 25.00 V 49337 1,380.82 V 21051 36.53 21110 .00 49283 421.50 / 49338 91.85 v. 21052 169.02 21111 .00 49284 18,530.28 / 49339 89.99 21053 1.71 Vt( 021112 .00 49285 1,001.95 / 49340 760,833.33 / 21059 (50, 13_'' 5d4 21113 .00 49286 75.44 / 49341 25.56 / 21060 .00 21114 .00 49287 29,687.07 / 49342 254.56 / 21061 427.11 / 21115 .00 49288 392.72 / 49343 25.00 / 21062 427.11 / 21116 .00 49289 137.39 / 49344 4,403.58 / 21063 427.11 21117 .00 49290 25.00 49345 7,000.00 / 21064 390.79 21118 .00 49291 53.20 / 49346 20.17/ 21065 16.05 21119 .00 49292 25.00 / 49347 80,000.00/ 21066 .00 21120 .00 49293 38.86 / 49348 2,332.50 21067 2,198.11 / 21121 .00 49294 104.55 / 49349 246.00 21068 2,001.00/ 21122 .00 49295 663.48 / 49350 19.38 21069 .00 21123 2,869.37 49296 392.49 / 49351 180.00 0 21070 .00 21124 .00 49297 200.00 / 49352 25.00 21071 .00 21125 1,089.74 49298 20.45 / 49353 19,810.50 21072 .00 21126 .00 49299 85.60 / 49354 179.50 21073 .00 21127 .00 49300 131.29 / 49355 80.73 21074 .00 21128 10,707.23 49301 600.00 / 49356 184.38 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:03/31/2008 (03/08) Apr 18,2008 10:42am IIIBank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 49357 800.00 49375 1,050.00 49393 128.72 49411 25.00 49358 67.00 49376 1,317.00 49394 53.14 .' 49412 356.81 49359 69.20 49377 92.68 49395 25.00 49413 25.00 49360 25.00 49378 421.50 49396 1,200.00 49414 6,395.82 49361 517.50 49379 22,983.35 / 49397 328.24 49415 615.88 49362 188.50 49380 1,001.95 49398 410.00 3062008 26,675.85 49363 50.75 49381 129.00 49399 / 353.25 3172008 100,000.00 49364 223.65 / 49382 29,687.07 / 49400 91.57 3182008 75,000.00 49365 36.23 / 49383 7,227.00 / 49401 900.42 3192009 171,000.00 49366 699.71 49384 1,463.38 49402 552.07 3202008 2.00 49367 254.80 49385 45.00 49403 295.00 3262008 100,000.00 49368 632.00 49386 25.00 49404 39.46 3282008 96,000.00 49369 44.30 49387 309.06 49405 23.89 3312008 ' 96,253.11 49370 1,035.00 49388 3,912.50 49406 423.00 9220031 733.27 49371 50.00 49389 278.51 49407 57.50 9220032 386.89 49372 68.08 49390 506.43 49408 220.71 9220033 25,894.12 49373 57.00 49391 25.00 49409 23.20 9220034 26,017.13 49374 35.00 49392 135.00 49410 13,013.18 Totals: 2,390,059.79 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts • • CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 03/08 to 03/08 Apr 18,2008 10:41 am •ort Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 03/03/2008 21036 228.40 CDP SORTEDAHL, JOHN D 03/03/2008 21037 364.80 CDP PEIKERT,NATHAN D 03/03/2008 21038 399.64 CDP AMBRUS,HOWARD L 03/03/2008 21039 330.66 CDP SORTEDAHL,JAY E 03/03/2008 21040 400.00 CDPT ***EFTPS*** 03/03/2008 21041 343.70 CDPT STATE TREASURER-PERA 03/03/2008 21042 54.60 CDPT COMMISSIONER OF REVENUE 03/03/2008 21043 42.07 CDP HAUSKEN,MICHAEL-DIR DEP 03/11/2008 21044 .00 CDP KELLOGG,JEFF-DIR DEP 03/11/2008 21045 .00 CDP HOPPE,PAUL G-DIR DEP 03/11/2008 21046 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 03/11/2008 21047 .00 CDP CROFT,JOSEPH A-DIR DEP 03/11/2008 21048 .00 CDP ZWACH,BRIAN M-DIR DEP 03/11/2008 21049 .00 CDP VIERLING,CHRISTOPHER M 03/11/2008 21050 3.38 CDPT ***EFTPS*** 03/11/2008 21051 36.53 CDPT STATE TREASURER-PERA 03/11/2008 21052 169.02 CDPT COMMISSIONER OF REVENUE 03/11/2008 21053 2.71 CDP BEAUDET,DAVID A 03/11/2008 21059 504.08 CDP DOERR,JACK R.-DIR DEP 03/11/2008 21060 .00 CDP MCCOMBER,MARY E 03/11/2008 21061 427.11 CDP ABRAHAMSON,LES 03/11/2008 21062 427.11 CDPSWENSON,MARK R 03/11/2008 21063 427.11 .PT ***EFTPS*** 03/11/2008 21064 390.79 PT COMMISSIONER OF REVENUE 03/11/2008 21065 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 03/14/2008 21066 .00 CDP SWANSON,LINDY 03/14/2008 21067 2,198.11 CDP ANDERSON,KENNETH R 03/14/2008 21068 2,001.00 CDP BRUNCKHORST,GARY D-DIR DEP 03/14/2008 21069 .00 CDP HOLST,JUDY L-DIR DEP 03/14/2008 21070 .00 CDP KELLOGG,JEFF-DIR DEP 03/14/2008 21071 .00 CDP HULTMAN,JULIE A-DIR DEP 03/14/2008 21072 .00 CDP OZZELLO,THOMAS D-DIR DEP 03/14/2008 21073 .00 CDP HOPPE,PAUL G-DIR DEP 03/14/2008 21074 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 03/14/2008 21075 .00 CDP DEROSIER,BRIAN W-DIR DEP 03/14/2008 21076 .00 CDP CROFT,JOSEPH A-DIR DEP 03/14/2008 21077 .00 CDP KISCH,DAVID R-DIR DEP 03/14/2008 21078 .00 CDP ZWACH,BRIAN M-DIR DEP 03/14/2008 21079 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 03/14/2008 21080 .00 CDP THOEN,JENNIFER-DIR DEP 03/14/2008 21081 .00 COP JOHNSON,ERIC A. 03/14/2008 21082 2,869.37 CDP TETZLAFF,JUDY-DIR DEP 03/14/2008 21083 .00 CDP ROBERTSON,MARK C 03/14/2008 21084 1,089.74 CDP KEGLEY,ANDREW L-DIR DEP 03/14/2008 21085 .00 CDP BUTLER,JIMMY A-DIR DEP 03/14/2008 21086 .00 CDPT **"EFTPS*** 03/14/2008 21087 10,707.24 CDPT CITY OF OAK PARK HEIGHTS 03/14/2008 21088 1,617.33 CDPT MINNESOTA STATE RETIREMENT 03/14/2008 21089 1,289.68 CDPT STATE TREASURER-PERA 03/14/2008 21090 9,356.67 CDPT COMMISSIONER OF REVENUE 03/14/2008 21091 1,841.34 OPT COLLEGE WITHHOLDING 03/14/2008 21092 390.00 PT WISCONSIN DEPT OF REVENUE 03/14/2008 21093 630.00 CDPT MINNESOTA 667400-NCPERS 03/14/2008 21094 201.00 CDPT MN CHILD SUPPORT PMT CTR 03/14/2008 21095 638.00 CDPT USCM CLRNG ACCT-PEBSCO 03/14/2008 21096 5,457.99 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 03/08 to 03/08 Apr 18,2008 10:41 am Surnal Payee or Description Date Check No Amount CDPT ICMA RETIREMENT 03/14/2008 21097 421.11 CDPT BEST ADMINISTRATOR 03/14/2008 21098 802.48 CDPT AFSCME COUNCIL NO 5 03/14/2008 21099 130.48 CDPT MINNESOTA TEAMSTERS#320 03/14/2008 21100 444.50 CDP SORTEDAHL, JOHN D 03/17/2008 21101 140.83 CDP PEIKERT,NATHAN D 03/17/2008 21102 286.87 CDP AMBRUS,HOWARD L 03/17/2008 21103 242.13 CDP SORTEDAHL,JAY E 03/17/2008 21104 404.03 CDPT ***EFTPS*** 03/17/2008 21105 211.29 CDPT COMMISSIONER OF REVENUE 03/17/2008 21106 17.22 CDP HAUSKEN,MICHAEL-DIR DEP 03/31/2008 21107 .00 CDP SWANSON,LINDY 03/31/2008 21108 2,214.11 CDP ANDERSON,KENNETH R 03/31/2008 21109 1,976.00 CDP BRUNCKHORST,GARY D-DIR DEP 03/31/2008 21110 .00 CDP HOLST,JUDY L-DIR DEP 03/31/2008 21111 .00 CDP KELLOGG,JEFF-DIR DEP 03/31/2008 21112 .00 CDP HULTMAN,JULIE A-DIR DEP 03/31/2008 21113 .00 CDP OZZELLO,THOMAS D-DIR DEP 03/31/2008 21114 .00 CDP HOPPE,PAUL G-DIR DEP 03/31/2008 21115 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 03/31/2008 21116 .00 CDP DEROSIER,BRIAN W-DIR DEP 03/31/2008 21117 .00 CDP CROFT,JOSEPH A-DIR DEP 03/31/2008 21118 .00 CDP KISCH,DAVID R-DIR DEP 03/31/2008 21119 .00 CDP ZWACH,BRIAN M-DIR DEP 03/31/2008 21120 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 03/31/2008 21121 .00 CDP THOEN,JENNIFER-DIR DEP 03/31/2008 21122 .00 411EP JOHNSON,ERIC A. 03/31/2008 21123 2,869.37 P TETZLAFF,JUDY-DIR DEP 03/31/2008 21124 .00 CDP ROBERTSON,MARK C 03/31/2008 21125 1,089.74 CDP KEGLEY,ANDREW L-DIR DEP 03/31/2008 21126 .00 CDP BUTLER,JIMMY A-DIR DEP 03/31/2008 21127 .00 CDPT ***EFTPS*** 03/31/2008 21128 10,707.23 CDPT CITY OF OAK PARK HEIGHTS 03/31/2008 21129 1,617.33 CDPT MINNESOTA STATE RETIREMENT 03/31/2008 21130 1,289.68 CDPT STATE TREASURER-PERA 03/31/2008 21131 9,356.67 CDPT COLLEGE WITHHOLDING 03/31/2008 21132 390.00 CDPT COMMISSIONER OF REVENUE 03/31/2008 21133 1,841.34 CDPT WISCONSIN DEPT OF REVENUE 03/31/2008 21134 630.00 CDPT MN CHILD SUPPORT PMT CTR 03/31/2008 21135 638.00 CDPT USCM CLRNG ACCT-PEBSCO 03/31/2008 21136 5,457.99 CDPT ICMA RETIREMENT 03/31/2008 21137 421.11 CDPT CITY OF OAK PARK HEIGHTS 03/31/2008 21138 87.00 CDPT AFSCME COUNCIL NO 5 03/31/2008 21139 130.48 CDPT BEST ADMINISTRATOR 03/31/2008 21140 802.48 CDPT MINNESOTA TEAMSTERS#320 03/31/2008 21141 444.50 CDP DIRECT DEPOSIT TOTAL 03/11/2008 9220031 733.27 CDP DIRECT DEPOSIT TOTAL 03/11/2008 9220032 386.89 CDP DIRECT DEPOSIT TOTAL 03/14/2008 9220033 25,894.12 CDP DIRECT DEPOSIT TOTAL 03/31/2008 9220034 26,017.13 Total: 142,950.61 *port Criteria: Transaction.Joumal Code=CDP,CDPT CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:03/08-03/08 Apr 18,2008 10:41am • •port Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 2/29/2008(02/08)Balance 990-10100-000 95,271.32- 3/3/2008 CDP 92001 PAYROLL TRANS FOR 2/27/2008 PAY 1,723.50- PERIOD 3/3/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 440.37- 3/3/2008 CR 1 GL Account Summary 84,732.26 3/4/2008 CDA 95000 Summary Transactions from AP System 31,000.00- 3/4/2008 CR 2 GL Account Summary 33,463.35 3/5/2008 CR 3 GL Account Summary 2,008.73 3/6/2008 CDA 95001 Summary Transactions from AP System 167,675.85- 3/6/2008 CR 4 GL Account Summary 165,913.73 3/7/2008 CR 5 GL Account Summary 1,121.37 3/10/2008 CDA 95002 Summary Transactions from AP System 1,082,927.75- 3/10/2008 CR 6 GL Account Summary 277,217 89 3/11/2008 CDP 92002 PAYROLL TRANS FOR 2/28/2008 PAY 736.65- PERIOD 3/11/2008 CDP 92003 PAYROLL TRANS FOR 3/11/2008 PAY 2,172.30- PERIOD 3/11/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 615.10- 3/11/2008 CR 7 GL Account Summary 1,593.88 3/13/2008 CR 8 GL Account Summary 41,745.87 3/14/2008CDP 92004 PAYROLL TRANS FOR 3/14/2008 PAY 34,052.34- PERIOD /14/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 33,927.82- 3/14/2008 CR 9 GL Account Summary 3,668.35 3/14/2008 CR 10 GL Account Summary 392.06 3/17/2008 CDA 95003 Summary Transactions from AP System 100,000.00- 3/17/2008 CDP 92005 PAYROLL TRANS FOR 3/17/2008 PAY 1,073.86- PERIOD 3/17/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 228.51- 3/17/2008 CR 11 GL Account Summary 100,000.00 3/18/2008 CDA 95004 Summary Transactions from AP System 75,000.00- 3/18/2008 CR 12 GL Account Summary 67,873.07 3/18/2008 CR 13 GL Account Summary 75,000.00 3/19/2008 CDA 95005 Summary Transactions from AP System 171,000.00- 3/19/2008 CR 14 GL Account Summary 2,375.42 3/19/2008 CR 15 GL Account Summary 5,949.03 3/19/2008 CR 16 GL Account Summary 171,000.00 3/20/2008 CDA 95006 Summary Transactions from AP System 7,002.00- 3/20/2008 CR 17 GL Account Summary 7,202.46 3/21/2008 CDA 95007 Summary Transactions from AP System 80,020.17- 3/21/2008 CR 18 GL Account Summary 80,848.47 3/25/2008 CDA 95008 Summary Transactions from AP System 123,462.12- 3/26/2008 CDA 3262009 Summary Transactions from AP System 100,000.00- 3/26/2008 CR 19 GL Account Summary 761,083.13 3/26/2008 CR 20 GL Account Summary 100,000.00 3/27/2008 CR 21 GL Account Summary 9,567.86 3/28/2008 CDA 3262010 Summary Transactions from AP System 96,615.88- 3/28/2008 CR 22 GL Account Summary 11,641.46 3/28/2008 CR 23 GL Account Summary 96,000.00 0/31/2008 CDA 3262011 Summary Transactions from AP System 96,253.11- /31/2008 CDP 92006 PAYROLL TRANS FOR 3/31/2008 PAY 34,166.35- PERIOD 3/31/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 33,813.81- 3/31/2008 CR 24 GL Account Summary 145,676.88 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:03/08-03/08 Apr 18,2008 10:41 am • Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 3/31/2008 CR 25 GL Account Summary 96,253.11 3/31/2008 CRJE 2 DEPOSIT 43.68 3/31/2008(03/08)Period Totals and Balance 2,342,372.06 * 2,273,907.49-* 26,806.75- (990) FUND Totals: No.of Transactions: 49 No.of Accounts: 1 Totals: 2,342,372.06 2,273,907.49- 68,464.57 Grand Totals: No.of Transactions: 49 No.of Accounts: 1 Totals: 2,342,372.06 2,273,907.49- 68,464.57 Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts III III ATEMENT 'lank'balance slice,tn on this 371ent. ' tor , Add: shiscn on this statement • Subtract: Checks outstanding • • in Balance $, Should agree with the balance Ttry tt't shown in your checkbook. -33,0S3333303,000 hts3 h 00003 00V 50040°0 11310 t 11, I3SSOS ISS,S30001'within It days the account will be considered correct. /N CASE OE ERRORS OR iNLIIERiES AHOIII YOUR OPEN END ACCOUNT Sergi-„Leco „outets. m tic itilet To aptgoir sltectis ge mica, milasiled di, ilia shiteric at I. A,NEP ii a fliank receives it within 61)days after the statement was ii.,i IN10 thighs 0O1 th IIThiht 3330.01S 33)0(St 001h(00 3‘0333 r nycy: end :Am id...micaIl .1, Asyst r.it el lia- orret tort',thy Pe tics isliati art: ean explatni you belie Ve 0 is an error:and XII The dollar amount of the •) i5 cum You emtitite,obi:gm:di to toe pdro til ten Tail:Ea ti,diatiato kin i„,ely du no, Is to nay atity mrouin in dispute during the time the Bank is resolving the dispute. °SS° shSV, °Shr, h"S' hthihts'300 03°330 ht 010.'4'3(91S ytno:arts or:Toot',ikspited incourits as delinquent. itt Era s st -mat, si-yen t says: eel stoit.-0.0330, 00130,hh130. 03hhiS0S it(S300 1St Sh1310103 ihncte33 hbc to Fair Credit Billing Act will be sent to you both upon Ni V0113110 30303, yoitr checking account will be made to the checking account onim-tion with Ni ails Retserve Accounts. The following information thus mminits only itittortts totkin itt ytec RiSIt I 5i3She 1003 oi:dodo, erture p„. pi tt /„Ateao,:t 1,000 hi3030ihrii It3V ap013,330S th 331303Sh /PASS' SSTS of fintince ibarce 0/ the"daily balance" linelticiing current transactions)of „ s,, hAlArAe- C,A, th'Sh3.133iihh",ShiStIlh0 h air accountsac Isflake tidy( an new advances and subtract any payments -s s1 331301 St'V 1.1130:001 0313S333 h t,(13,/s0, 303,0t- hits th'0001; 133:00313Sti • Thht 0303331,301i 0,311(h0/ 003.11,hit ,stilitt-d toativo ttit tom: ot this scocriont „too wiii aulomatictidly deducted front your checking account on the day fettoitme iia cot Mikett recit itocottity toto•t t Yeti mai ma: ttli yot Risitty Pcserve loan balances at any time, or ovake voluntary additional 1°S333°.°13h P'S°3° s bs 010-31°°, 3S,Shisht SS'°S. S10.0h0E0, i3110 sts 301,1„ toe minis:pit loan balanc-e outstanding in your Ready Reserve 0' 1,t Vs's hi 103s t 101 0, Shhh'S 1333010It h 100' 3.11303 ShIt 313h3h I300.idy RescriT Tian transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • ca-the ,.;.;A;;;;A, ; \era, :,,- s..“1 001 ,..it 'Si'y( t statement,as soon as Vii Li can if you think your statement is wrong or if -tee: acted. titbit, ofor„,t t motel y actifet littroit oti the saltine to or riteettu. AP, tracy i car final:obi no later than 60 days after we sent tire FIRST statement on thy. eat„hynat yid „,,, ,33300,3,001 (t) s ,, o- tiyrie 'And 55n ,m1)(3/ s0,3,, h23 1:03s0 Attie eiror or the transfer you are unsure about,and explain as S1003313, ,i(hht :030 0/33' 0 ,1 00,30,33' hh. St 010' 0 V 1.0 hissi thh.I3,11 /21,310 inforir,-,'HL,13)Till :is 030..` I I ira:amount of the suspected error. If you tell us orally,we may herptora, ti sort :A 31 0S3,0,031 hhh,t his,. hi. h.',1153.St h 33033 111 10.0313,,S. 500 00' SI:10 ilt-throwne WIISISISr an error occurred within 10 business days (5 , tat At, ute- t tsit mos at„t1 ist,diasse Astis it (Mit tit:osier inctived a new account)after we hear from you and will , ,c, „t,, , , tee: u, cc,Logs:, if:lb utaisicr itrettoiteid i new account, a point-of-sale transaction,or tot-tree ti.oba al too it,, tt ott, it ri tot' ,t, —too 11 is TETI: IS et it c AT(t Leib; hiScount within 10 business days(5 business days for trathat: I a i: s et' To , tarriso Act . : r iteut Soltss 3 0,3301'3,d s 030,V St( 01010 tor amount you think is in error, so that you icy( tiode itty, 0- tit ,,,- inn. „,„: , it st isscolt 13' 'VS h1h00,ShitSt3th it , put your complaint or question in writing and we do not S , t, tst tt , s ty, .- .1 mato,int for the first days after the first deposit is made, Ssa0:,. t is la a: is omit i., , AT esti tell itact tra: tett:Tilts within tin Ce business days after completing Tar gee titt.y.A. 1, a :a.d t, a To, st, ti: cod sot, y auttem trolaso. "Con nitir Is for copies of the documents that we used in our atrai So eft Pecalitt k 4/Th )flu a Ith04 0 00 is 0424 Ed,„ Eden Fritle, LAN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Pliopts st 521 Seld ei640 felbre important infritankti,tu is available on request TO RETtf)ET A liAIST oR R7'01E14 INST55"l1 CAS1f CARD OR INSTANT CASH AN.1)CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535.8440 INFORMATIONRECANISINS1 YOUR SjF_pg,PQ. Rate Information Mitects: yr,' ett mtectior r, sny ninint T,(eyed ty, he I3ont of Thi,form.The annual percentage yield assumes interest remains (513 03(0,033, Ii 5o Sjr. • fnto!--Ft rton,,,h 313013,1053 BalancecoreptitationMethod: St: as: a itare ilms method to -01, 003h13 110-' 1000 s 1 (MI :itCounts, This method applies :s daily periodic rate to the orincwal 0; R;.;At, es. Minimum Balance,Interest Accrual,Early Withdrawal Feriatty Information: TERM 103ERES1NIENPMUM EARLY CERTIFICATE 11.:Al id a 'RrF,D IZEOTS RED WITHDRAWAL PENALTY' 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONT1-1 MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTII ANNUALLY 500 SlINIMIIM 6 MONTH PENALTY 24-35 NIONT1I tANNuALty so+)PLINIM UM 6 MONTH PENALTY 36-4S MONTH ANNITALIN 500 MINIMUM 6 MONTH PENALTY Item loos: e it:Tem-cam lilt ca ilic Terri tits mitts:it iiIhove et me dyy to amain lhe intimal percentage yield listed on the front of this form. Transaction Limitations ACertifleateteMtar :to rout is opesti:1, 5 me,- :pit mak: deposits into this account. Any withdrawals from the account before iiirhs 0{211 ti 3, shshi hh30 0 is hs 053 ht(110 0/03 3I101,03ihtlt h'03033.0 hiikr,',“ as key: as it doesriot iatect the principal balance, Interest withdrawals are not allowed of OhniS,lh,,,{10,rok 5 5503.shhhhhhhs shisIS Renewal Policy:Tic, di,tet styli :its attio,'03311 s10I3/10.0icidly hhh 031hhhiS110 31040' 00.00'004(3 SS10:0.Yon have a grace period of ten (10)calendar days after the 0S75'Is 3 0.10 is Stli0 hs 5551 .i WM.;412Cally renewed. then tin interest will accrue after maturity.The '15 Oh' Si hrfNN roNiN,o1 C:No )5 accoso“s ii l h terins sri buyer than one :month we will remind you in -a• lti,BC,01 ht'00.3t hlii1.0311 S.° shh .030(hh thth sahs w{Sh/ 5h,s0I,:or ihs pap:pat p„„„,,,,,( Transfer: "stoithos re yes ot tat -tiny, v.:thinreal :mitts iir vitiblit, nickeling!but no( Molted to)any pledge or assignment of this account • t tilltdery: As., 0, trot, try:us:to :TA ay, :an-a 5 tide e5it ciathon, tit:SOY:di:at Per cincut Aciabinis(1115):try resIticted tram being used as collateral. c+io2 I MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE fCentraI Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 02/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Eden) e Golden Valley900 St4Michael1White)Bear LakeAnkA Me (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 .w..�.....o.p..e 11111, Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER CREDITS DESCRIPTION DATE AMOUNT WIRE FROM CITIGROUP GLOBAL / CITY OF OAK PARK HGTS 02/25 98, 851.86 INTEREST 02/29 28.49✓ CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 20742*02/05 443.65 20997 02/22 319.13 49201 02/21 67.10 20757*02/05 76.75 20998*02/25 559.00 49202*02/20 764.59 20799*02/05 443.65 21023*02/29 1, 617 .33 49204 02/29 38.31 20885 02/07 130.48 21032*02/29 87.00 49205 02/21 25.00 20886*02/05 429.00 48804*02/04 25.00 49206 02/25 2.96 20900 02/01 2,215.61 49049 02/05 25.00 49207 02/20 76.52 20901*02/04 1, 977 .00 49050 02/27 50.00 49208 02/20 67 .48 ill 20915*02/20 2,869.37 49051*02/27 50.00 49209*02/20 6, 689.55 20917*02/06 1, 089.73 49068*02/08 1, 182.54 49211 02/20 244.88 20922*02/05 1,279. 68 49070*02/05 50.00 49212 02/19 245.00 20927*02/05 638.00 49085*02/25 25.00 49213 02/20 699.71 20931 02/06 802 .48 49151*02/05 221.31 49214 02/20 169.18 20932 02/07 130.48 49154*02/01 120.00 49215 02/20 491.00 _ EM 20933 02/05 429.00 49161*02/13 25.00 49216 02/19 192.62 20934 02/06 503.69 49167 02/06 2,027 .00 49217 02/21 419.14MMEM 20935 02/08 459.98 49168*02/05 1, 157 .50 49218 02/21 137.69 20936 02/04 303.73 49173*02/01 66.79 49219 02/20 57.00 20937*02/05 523.62 49175 02/07 25.00 49220 02/20 250.00 MMEE 20940*02/20 499.64 49176*02/21 855.08 49221 02/20 631.50 ==== 20953*02/20 504.08 49179 02/05 25.00 49222 02/19 25.88aEMM 20955 02/13 427.11 49180*02/05 359.45 49223 02/26 25.00 20956 02/13 427.11 49183*02/01 56.20 49224 02/20 421.50 20957*02/21 427.11 49190 02/11 25.00 49225 02/19 134.93 20961 02/19 2, 198.11 49191 02/01 25, 673.08 49226 02/21 44.66EFEE� 20962*02/20 2,001.00 49192 02/01 191,000.00 49227 02/20 78.0 0 20976*02/20 2,869.38 49193 02/06 319,000.00 49228 02/19 1,001.95 20978*02/19 1,089.74 49194 02/07 250,000.00 49229 02/20 170.57 20981*02/15 1, 617 .33 49195 02/12 18 .25 49230 02/19 5,270.26 20988 02/22 201.00 49196 02/12 18,000.00 49231 02/25 1, 488 .51 20989*02/20 638.00 49197 02/19 126.89 49232 02/25 395.00 20992*02/20 802.48 49198 02/21 45, 008.65 49233 02/25 2,345.00 20995 02/25 389.82 49199 02/25 1,299.00 49234 02/21 28.31 20996 02/26 364.71 49200 02/27 25.00 49235 02/21 . 67.79 * * * CONTINUED • /lank balance at;swu on this stattoile it - .--. w..-.. ...i,..,....` Add: - . -... _ .. ..m..._..,.m.a-.....t Liefamn:S not h"�'»"E r;ito�,w•n on rhos Total 5___ Subtract: {Cheeks ,,,,. _, +autstanding Balance $.... _._ _„_»_.. Should agree with the balance shown in your checkbook. wiriun 10 rims the account will he considered correct. f„.... l'atitI 5trittritr. DS 1 HOL(SI ;,5 AtiOn kty1S5 OPEN ENI)ACCOUNT ``end rr _t, "> r - Hoy:* ett ,, it yktity r + „°-.i .. pi-met/papp typc ,.;t-r.. tba Parsit receives it within 00 days after the statement was I. YO3i? you be f, ve it is an error;and III.The dollar amount of the i s,f t ,'w Er, :^'e are 01)10,..4m in iiaptrte during the time the Bank is resolving the dispute. h-i,i,:: , .,r,uar s 1:TOrt t.aputcd,iiitounts as delinquent. • vx<ta.t% td tt tirdma ana tt to ithubd,Rau,Tatialittep fiat,r the Federal Fair Credit Billing Act will be sent to you both • tirp,dr, psis% k ';_e*-' _? r-, ...i,tn,*a , thin troth ocalsthe dastithr Any ellatrics!,t <.uw'checking account will be made to the checking account ,, ;,'rkc ,, 4 i k a r,t t 4:3 kt' ut.ktst,I''as 33Alth Ready Rea'rae Accounts. The following information thus . • AN(E EAbit r„cot .�>sn /_t-7t > d it rut-tonic .,,1 f i r iu'e c1t„rs”-to the , , b tri. ,�. "doth balance” (including current transactions)of cimr k,Fa. -err,; II,r rdr ..,count each date,add any new advances and subtract any payments ort .x:1 tr ht ' kir. tin u,. ..t k ��� � , truts statement oral rn t` ,, :iutomaticalFy deducted from your checking account on the day mt. , ;rk ,i;a tit/1.% ;nay 1,a1' cH sot,e Fortify.dr t?ea-rye loam balances at any time, or make voluntary additional dr, °ti L.;nr at, , .t �i + iia imirdr - ,n l .:, thC pru,capat Loan br+lance outstanding in your Ready Reserve , kri r:. . ' hi ink .'«Iarturr tkettutr �e k ,, s goad, (raiserci loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Calf u; yr tkt+ r,+=r c,' ,v ,*r,tk �ti•,ss s.i, r. , o,v-nt;r ,nr= c ;t'ateineat, as soon as you can if von think your statement is wrong or if you net.d 'ii r ,., t,t ., .,,.t a. t.a, i ,aea :u dao ,.te, I,' ' ",t+ ?le must or frim,voix IR,hater than 60 days after we sent the FIRST statement on ryhich the t,r uc irr d_r1) tinvit (2) I,.ti,i t,: tin ,_'nor nr file transfer you are unsure shout,and explain as cairn-it dh c,trdm cdo Tdr, or ,_i z, r , ,acs r ,,rr (3)Telt ns =colla: amount of the 'inspected error, If you tell us orally,we may ie+:ion int:: r ,r; r 'i r,ku dekko-tine ishrther an error occurred within 10 business days (5 baba 1, - ` , , p u aec iz, :e tra,. , r involved a new account)after we hear from you and will , . u ma + .u; t: ± e , ., dais k;' ,kf the , isits a:' lved a new account, a point--of-sale transaction,or 1y, tits. .. , at -` ',i r, t t ck: t ;.,t.< it it sot t.k titk!t,r, to }our . count within 10 bt.isineas days(5 business clays for , ri mew.,eco t,ra% for the amount you think is in error, so that you ',ill Poo,',o- Lo- . . �ut cep,'dr. i,r ,x vtr' *>,put 'c,•rr c+amplaint or question in writing and we do not t' r-. -it} Ns, ot test ,t NAO. sti mitt. Yedi is band is stas t,obi rke% ,+.Dunt for the hist 30 days after the first deposit is made, ilrs di,. „_ . , esidiod, is. ,.1win ICH e»t t < .t,;i-ills within three business days after completing Tim k ',nTimv� , � ar t - Yori nun,- ask for scrips of the documents that we lased in our <:entral F .90 R..,.itcata-,n eifidd ;w;o,,, i Oak Rd., Filen P.0,, fitfi 55:3441 Business Days: Monday through Friday: Excluding Federal Holiday Ylaz i tar,S s -esu C M0, a7i YR. k i,. rr rangy a,ar iavailable ia¢s reg Ao st. "1')REIrORT.° v,. ','O1 SIDLES INS'1<` .' CASH CARD fiF2 tNtal'AN't CASH ANTI CHECK CARD AFTER BUSINESS HOURS CALL l-800-535.8440 INFORMATION REGARDING.Ti) 1k CERTIFICATE 01F` DEPOSIT Rate inform atiosx, tilisissi :ttst bistiiitiism k•n v. .,ie otei tenni of ibistrkrsn.The aon' cl perceri age yield assumes interest remains cin ,-t. • lona cal ttt_ .h.: ,r,, - 33132a33, {r3:3,1 X:33:3, ,lits, tilttridnik Balance Computation Method. ,x ❑ No,1 it oey L c,n rerialue occc,ants, This method applies a daily periodic rate to the Minimum Salaried,Interest Accrual. Early Withdrawal Penalty Information: TERM lETEREST t)NI 11 M EARLY CERTIFICATE ;IPitt(kt„ kb),t' k ii,Its'i RHIt'IRED WITHDRAWAL PENALTY 3 MONTH MA°l'LRI e' 1;000 MINIMUM 3 MONTH PENALTY 6 MONTH MA"1'r)IZITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY SOIl MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNtiALI,Y 500 MINIMUM 6 MONTH PENALTY 36-48 MONT11 ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must tryiailain a nunun,;in h-i''i ee in your actin in ,i1 tor Ittits Tin, t;tract above erc y it:ty to ohtairt ihr.uurual percentage yield listed on the front of this form. Transaction Limitations Certificate v th< ticistatta is ripened, %..“,4 t,tay soil rr.;akr deposits into thio account ount Any withdrawals from the account before h<: itt,nnr,iy ', ( ,sty (IC t,ii, •t ,.‘ lira r. . You rot,,' -ci+i, a a i: . 1,k<ct ilii +-st as I',tig CIOCS r;,rt Atter the principal balance, interest withdrawals are not allowed at 'a , < ,.rvtert% sayiunis It<:A). Renewal Policy '.t,€- 'i,,,I slot-I .r,ci,t elft ,_.u,�+ta=t,,.,ar .':,+;. .,r nra+ s,i' unities-'1to i vise stated. 'knit have a grace period of ten 110)calendar days after the maturnk irate h+l ,,u ,kic , k,t' , t . r�zt tier- .,i_oc:,r11;dic ally-renewed. then no interest will accrue after maturity. The rot, for,;141). , .,.i; + , , hi, ,aa ;'k.c-. r „s ;<rt ,`zt,, kl)ts ri i.:carts with I-rrns of longer than one month we will remind you in oda tiro r-+u tit, i„I :o ii , , .._ , , .,,a h.•.i u fi r t1,, r Transfer "ir�u, i; me :,v s,tt ,- . i,er .t,' ;," oat r+,.,,,-,r r ,a..",rs,i its tt.tiris int hiding total not limited to)any pledge or assignment of this account as ssi .,ti rat. S i ,•hick i , r<st„ t i :a,r1,h. ,f 'tt n t r r lir i.I ,,, Ne"“'inept At-onions URA are restricted front being used as collateral. 6f02 FOP MORE INFOI'M,A'FION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE e:Central Bank 007 00001 03 PAGE: 3 ACCOUNT: 210419 02/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 � a. Coon s Eden) Prairie (763)Golden Valley St63 4M97-311 White)Bear LakeAlikA 780-0484(763) (952)944-6640545-9005 (7206497-3114 (651)426-2554 �........w�... AnytimeIP Banking 1-866-206-4499 Me Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT CHECK #. .DATE AMOUNT 49236 02/28 1,250.00 49249 02/21 212 .48 49260 02/21 249.94 49237 02/20 13,210.90 49250 02/21 36.79 49261 02/21 19,362.44 49238 02/21 190.72 49251 02/27 1, 603.89 49262*02/21 30.10 49239 02/25 151.36 49252 02/22 635.55 49264 02/28 398.09 49240 02/22 87.11 49253 02/28 175.00 49265 02/28 940.00 49241 02/20 30.00 49254 02/20 19.67 49266 02/21 1,515.00 49242 02/21 1, 151.50 49255 02/20 57 .50 49267 02/21 9,441.53 49243 02/25 506.43 49256 02/20 310.09 49268*02/27 72,000.00 49244*02/25 25.00 49257 02/21 175.00 49272*02/28 95.95 49246*02/20 727.79 49258 02/21 29.00 49307 02/28 31,800.00 49248 02/26 335.75 49259 02/20 13,204.57 • (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE OTHER DEBITS mimmi DESCRIPTION DATE AMOUNT MN DEPT REVENUE MN REV PAY 99084103560 02/05 /61.18 2 IRS USATAXPYMT 270843600533071 02/05 /428.25 MN DEPT REVENUE MN REV PAY 99084031057 02/05 / 1,827.39 IRS USATAXPYMT 270843600161040 02/05 e'10, 629.42 SO CENTRAL SRVC BCBS DEBIT 18 02/06 ,26, 675.85, E416971299 PERA 080207 SOMPERXXXXX6934 02/08 -' 9,322.85 TXP*PERA*667400*01312008****\ MN DEPT REVENUE MN REV PAY 99084138989 02/11 / 12.48 IRS USATAXPYMT 270844200653862 02/11 ,..;738.000 RETURNED DEPOSIT ITEMS 02/11 126.19 OAK PARK HEIGHTS PAYROLL 0 02/12 .,! 386.89 OAK PARK HEIGHTS PAYROLL 0 02/12 1,260.90 MN DEPT REVENUE MN REV PAY 99084165920 02/14 ( 84.00tMEE MN DEPT REVENUE MN REV PAY 99084159017 02/15 ✓"53.01 E416971299 PERA 080214 SOMPERXXXXX7789 02/15 , 127.38 " TXP*PERA*667400*02082008****\ IRS USATAXPYMT 270844600451089 02/15 i 6 0.52 OPH Payroll 02/15 ' 811.1171 NRS ACH 1005 2326 001 02/15 / 5, 457.99 sV OAK PARK HEIGHTS PAYROLL 0 02/15 J 25,764.69" ft MN DEPT REVENUE MN REV PAY 99084159028 02/19 / 1,827.39 ljr IRS USATAXPYMT 270845000486082 02/19 / 10, 619.42 * * * CONTINUED s, ' Bank baiatiee on this Sialernent , s Iteposits not s s shown on tins statement $ . , --I-1 Subtract: checks outstanding al Balance $ Should agree with the balance shown in your checkbook. toitt cattattlett,tote -tet. ,t moo/rect. if to testily is tessifivatit withal 10 days the account will be considered correct, IN CASE Of ERRORS OR INQUIRIES ABOUT YOUR OPEN END ACCOUNT Senct vont Tuts! os Ha Pia o sto is ostissoic 'auto to the faa 0:1 0-0" 0-1,10-01Cd"a" "" P.111,00"1-0 fnro that roe Bank receives it within 60 days after the statement was mail 1s)"PC "100 0l1Cad" "a00) caaa" aPaa i' It„ tt. tr re,team'. cl tita t ice; otpt Lett tie tec arotoo ter, et to tottaoinl you Leticia-Ls at is an error;and III. The dollar amount of the ctrots You a' a' olfittoaleal toy Ciao tato is sti foot taPi"010 Chal.Paa h1.0 papa at,rot hsesc acs ony;11;10100 in dispute during the time the Bank is resolving the dispute. Ida, ;4a,na !iv laird:, mat. oat Tag'aire ion.cci "n0lanad 010)'113.1”,la 1a-003-1 ala ata al110".1111-1,as delnIqUinnt. tht". I'Aieral Fair Credit Pilling Act will be sent to you both cpcc ockt kno Yona-ia-000-1) ra0-00,0 A,'Pall' ".0"a,:eric.aa art i4,01iP0-10.013 h Pa did:4a 00 ""nail 0),"dilaipa,int your checking account will be made to the checking account kc,d, ok,k ; 3;00P'00 "001.01000d d a00);dad ;;) tt1011-Va tia 01 With [Ready!Reserve ACCOUTIIS. The following information thus appters com c etc.:ca. ,j*.1,lina 0,010." i°,A00".".0 Pp at • a,, a aHAPC,,E adal) 0)011 c01-"In. "")." "-intli1"0"0" PaP, '0010000 100 a" lialanCC Cbal-0y to Inc"(tally tbalattilte'(including current transactions) of 1.1PC Naa"01000111 b"ida"0 0041 .aCC01.1111 'ii al°Yale, add any new advances and subtract any payments p; arettot. s.C1 Tito Ho dtashi lobos, • fht. curstassose ,„ qrs. ,sso af yt,n0na.In" 000.01 al10 10' 12".11011-10 Fiddly deducted from your checking account on the day f 00 a p00000.„ npapP0c 0a aa a pop EDidy Ra0,0100! (1.13/1 balances at any time, or make voluntary additional va On' palutat)al 10011 balance outstanding in your Ready Resenie tics assost issa inaa ,arra d aa" "00". 0,100-0 Plan 0 riteativ Resa'l'e loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • cap c, ,atear,a tent,t clap stator-a hr Pani 01 Ca" 1-0010CP Pannlna 3n, PS tiOnia asP-0.1 Call 1f y01.1 think your statement is wrong or if you ala,sci rflasff, rssiff, sfs ,ss sf T'oo V,ia" 1)a PI '"1" 1"11)04" l'OU lin tater than 60 ds,y's after we sent the FIRST statement on Much tkik;klokkk. _ k., (1)'io; ss M-, 100 0-0",01 n."1-ahad!if erre', GO lb:scribe !Tverror or the transfer you are unsure about,and explain as a-la-ark ssi- sysis ..o.s hos. st sy -ss oohs .sso_s ecessi too- "13/010,0001;(3) tho (Ito dolittc arnount a at the suspected error. If you tell us orally,we may cc-0nm,, a, aa." .0."a acd aa aanan, ; ' ,0000-; ad' Y',. detkiinnue whether ttn error occurred within 10 business days (5 buyinost.ote o Ita oss 'cot ° 's itoist ' Yst t"tuts csiii ,TO 'Yes".so,ss sios if ir;voed la new account)after as hear from sysou and will 1:010C al,: 00"aala rna' transfer nesv!atto-unt, as pointfoksale transaction,or ibreigss 0-0 "; 10 a"..."c "00'000 "00" aa0" i V01.1P al•count within 10 business days(5 business days for lece,ta C, it 'nab, .1.1aaka'n .1 na-W akortivin for the amount you think iss in error, so that you wit! poos so -sos hy.s s s so Ts soy „ , os si so- so- Nay tes ssioss. tf-so. tots host to!poi 'font c.omplann or question in writing and we do not ota sysi 3 'too:taa t sont for the fast .30 clays after the first deposit is made, itutra sssosa st , s. s sos ,,sas To- s s o hot "ts...os s oast :tooth st hat tha "a alas within three bl.i.SitileSS days after completing /100, "t0k for csopies at the docuiments that we ilsed in our Cet.t fat Bank kosftlfa i sr 6V40 Shady Oak Rd,, Eder4 Prairas M's 55344', Business Days: Monday through Friday: Excluding Federal Holidays ettortet ifftrb 2,3 944,6640 Ma e irrapertabc inforatal.row as available on requvsta TO REPORT a,LosT OR STOLEN INSTAtIre CASH CARD OR INSTANT CASH.AND CHECK CARD AFTER BUSINESS HOURS CALL I-800-535-8440 INFORMATION REGARD/NG YOUR CERTIFICATE OE DEPOSIT RaLoiotoranation, FM LoD a Lo.d :Oo front arrests form The anntiall percentage yield assumes interest remains on deivost stalst mtiootti ssisoch tossy,ts syo Balance Computation Mt'ttmd a 'is' riviti rig iikv! biriii,vriaa etirtbleare :ea:our-Its. This method applies a daily periodic rate to the tepetsto', cc Minimum Balanca,Interest Accrual Early Withdrawal Penalty tttformation: TERM INTEREST MINIMUM. EARLY CERTIFICATE Lys too:a'NOLO SYS titlarkI REQUIRED WITHDRAWAL PENALTY 3 MONTH MAT U 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH 1,1100 MINIMUM 3 MONTH PENALTY 12-23 MONTH 'I'dN U ALLY 500 IslININI.UM 6 MONTH PENALTY 24-.35 MONTH ANNIIALLY 500 kliNIMCM 6 MONTH PENALTY 36-48 MONTH ANNUAI,LY 500 MINIMUM 6 MONTH PENALTY yon 000a-namnPln Inpun";an Paha),a_fas Vour a D TM, i-Lided a cla aaiTY"IP'an eilanl3n I he 1t113 alai percentage yield listed Ian the front of this form. Transaction Limitations Certificate, Elli r sa'r Sis)f iffsfirf, sif'po,,16,; aa a this account Any willidi-awals Irons the account before Mc old ELE a, is-Doi: or,Mai gala'a /Ong .,a) a, al".)CS aaa a ant'd the principal balance. Interest withdrawals are not. afittisved ii-isii's'fiffaffsi NATI-AIDA "0., 'aPP Renewal Policy: ua I's:CH:sas f,fiawd. `Hai!law'at grace period of ten(10)calendar days after the soNAIDA,dais treitirleiv nie earl penal! H a ai venni cal autuntaili idly renewedthen no interest will accrue after maturity.The Alta.,- s,s 0"-naal..0 "can ',Cal 0C alena 1-I:a/lad ifs; ffli offs,s? istsisfSsi Sift' istsiaS-fA'sfis siffiss .fia account'', terms of longer than one month we will remind vot.t in dta cc,J chku a/c, kne ifs'isSifssfssiS, for Ns,1-00/0„0,/ Transfer:tancookt5 acv Irn 01,000 a. a""),PaaPin.",a wan kdr,r0-C{ Vidal;"a"allaannrship raitaak. imitating than HAI limited to)arty pledge or assignment of tilts account as';al-at-rat ii,aanei iratieiti!rah'e laaala"aa i SeSsOf Mt, are reslrvaed from being used as collateral. 6/02 FOK MORE IN!'ORMRiTION PLEASkI,CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank 007 00001 03 PAGE: 4 ACCOUNT: 210419 02/29/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 � .m. mm Coon s Eden 9 Pr4-6e 76)Golden Valley900 (763)StM311 White)Bear Lake0A 780-0484(763) (952) FDIC A Anytime 5 5 497-3114 (651)426-2554 �.....�...a�.... Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT MN DEPT REVENUE MN REV PAY 99084220631 02/21 ( 50.05 IRS USATAXPYMT 270845200210795 02/21 374.02 E416971299 PERA 080221 SOMPERXXXXX7985 02/22 ,• 262.00 TXP*PERA*667400*02122008****\ • E416971299 PERA 080222 SOMPERXXXXX7986 02/25 /9,330.34 TXP*PERA*667400*02152008****\ TO CORRECT 01/23/08 DEPOSIT OF 9402.61 S/B 9402.41 02/29 OPH Payroll 02/29 /811.11 OAK PARK HEIGHTS PAYROLL 0 02/29 ✓26,017.13� INTEREST "OVERAGE LEDGER BALANCE: 71,713.59 INTEREST EARNED: 28.49 VERAGE AVAILABLE BALANCE: 71,713.59 DAYS IN PERIOD: 29 INTEREST PAID THIS PERIOD: 28.49 ANNUAL PERCENTAGE YIELD EARNED: .50% _ INTEREST PAID 2008 : 58 .26 INTEREST PAID 2007 : 251.02 DAILY BALANCE DATE BALANCE DATE BALANCE DATE BALANCE ME= 02/01 571.04 02/12 8,333.55 02/22 38,786.61 � 02/04 348,294.86 02/13 10,561.38 02/25 123, 622.37 !MEE 02/05 355, 140.85 02/14 66,871.54 02/26 123,740.79 EEEE 02/06 216,056.40 02/15 34,770.74 02/27 81,382.61 � 02/07 28,115.02 02/19 135, 859.74 02/28 47,374.57 a aaaaa_ 02/08 24, 139.44 02/20 119, 185. 96 02/29 20,880.99 =mom 02/11 24, 436.35 02/21 40,291.40 • ,3 3 3 3 ' , b.% itinikkblEMENT blarik , , shown on this staterinmt ' " 3 Add, ; Deposits not , shown on this ete statement Total • t SUbtraat: Checks outstanding ; HBalance S I I t ma I al Should agree with the balance shown in your checkbook. re(;:-.cet ,,,,thant 3O days the account will be considered correct. AN-LANE llt"Cif:ROBS INN INQUIRIES ASOIIT EY tIR OPEN END ACCOUNT :send;Nye( aye „( -and et; -teatii a a it a tht.• Bank receives it within 6(l days after the statement was :ceded to Nay I'momatad, ;Name: dathed- I, Vote, ..arce Ned hC It ViIAN' CcIVIVIVV Yoh ;gin mtplalin you believc it is an error; and HI. The dollar amount of the si,t-pentect term 'you Nana, ;ay: (NG,ol tall Nam.ale la et, cou do me haw;la rat did+-ononni in dispute during the time the Bank is resolving the dispute. D.,.int,Nay ;hand; ,nitounts as delinquent. • 1,),,,a ;, 3+3 Bah,neat+ 33r 3,,33+ 303h3.3.and 3 t3,3 fl,3thr's 033d43,30+ Iii[Cl the IV ederal Fair Credit Billing Act will be sent to you both ri 33 33,3,3,.. • '33,33333magN ty-tea,t. ,;(";,,A, ; 3 V c- ; V ' al0+Ta1+31+33.3 mail A+033 3333mges tor your checking account will be made to the checking account ttysti eat ; Nom Noy.0 A' d rimis 1333 ,l3+3,inna,no,°intr. not aperatol n3 0 3 ditudirdion dtth Ready Reserve Accounts. The following information thus • ils,(1, 0V a I:fate:1. al. CAeroya,t ar„.1,t,OViVVIV itah, talc ui atainsa cliartT to lite"daily balance' (including current transactions)of k"idIC".." s ▪ dale.add any klew advances and subtract any payments • 'Ice comes hh. .ytt V V V thtw mi this staled:Bit tos, annall,nictO,' deducted from your checking account on the day mrheent, , V V,; - do,:n.j Ii V IV balances at any time, or utake voluntary additional (reamea, V Vad 33, ' 33,3nha 3l 3,, p opisal t-IN bit 33 tin/OBES ;aid 330 cond to lb s; ilicipal loan balance outstanding in your Ready Reserve -AN 0,0., laarcia, rmayet, ant ,. Nye -- VM at 3- mit 0,103 ince-s13+3E+333,,33,13r tecady gescive loan transactions. IN CASE Of ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • (egg ,ti V V Ntear, ;;;;ANN; GA, al (he addo-N, Chown on Me fr,33-0 3.31 your pernod3, 111111 Viii tu,soon as you can if you think your statement is wrong or if vIII need mare tr.+l3,,,,,,a3,3+3 al330,31, 3: 33333,st, V V IllIV +P. mad, 130-u firm;,do+I no later Than 60 days after we sent"the FIRST statement on winch it 3-3,303,a,31,3 ity 3313 a- 3,33 ill 13+3 3 a-von' Istim,;Tod 3330-3.313,,t1 ntaniata 33no (2) Ii Vm rare lite error er the transfer you are unsure about,and explain as credit ah ao"V , tea; 'a:.V ;, ,.333, c,tir 33 33,033-ti ir,C3+ ',in: (31 Till ink lot In amount I Vt the suspected error. If you tell us orally,we may trequ'de t-„„, V V V , V V ;, V "t tame dont++ 333 3,33danae,,,,, 31++3, 3 Sie a 3I[etfnnffin Whether an error occurred within IC) business days (5 trVV;„ ;A:, I,- ; cr. -(0; 00. V ;yen: I Vea- (; VI I V V t '',) Mier a ;la I liAe minefer involved a new:A(count)after we hear from you and will „Hera , „. ;13 3 33 ,,333 0,,33,- rid +3,33303- min int la 3+33 dais Pet 3tays ++3,3 transier involved 3,, iltnV account, a point--of-sale transaction,or te- mg 0, 3. ye-„ a 0 , ared..-0,, eh;gaaytaIV V 31 I V l( VIetan 3,hc1(1 nt within to btisiness clays(5 business days for ht„ , „t „ a, ace: ,dor a a; Yoga',MAG. tV I unarm; 33.tialtett i new accaithil for Hie arriount you think is in ei-ror, so that you gym he 0 0-,. , , V VNee; , a; V a mat 'ten Ipt,t 3,33-,311 complaint or(location in writing and we do not , Nada. Net I iwea lc.omit for the tiVal 3) days after the first deposit is made. ; v 33f 33,33 3, 3.33- 3 - 3,-+3,3' , 3 a 3,3. 3. 33 h3 +3 '3.3V03 333331i I I SI t tit, testate tRithin three business days after completing Vnt oh,-t-, 33- ,333 3-3 33 3:333 3 3 33 3 3 33 3, 3 0-33 03 + dr, 33 moan, 3,30,4 ViUll [Iii of the documents that we used in our ;;• CettlFiti Bank iS ti etI13,33.33r litd TO 3013,331v Oak Rd, Edon Prairie, MIN 55344, Business Days: Monday through Friday: Excluding Federal Holidays Plant3r3. dit3dt(t43333-33640 Mort ', it+533 ,ida mistrrobliron is available on recttest, TO dEErtillA LOST OR STOLEN CIST,NN't”NASII CARII;OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate information; + +.3303,3,-a end 333333:3-d , VVhVV V .4-id ont'att.t hie fecet.'MC annual percentage yield assumes interest remains Balance OdinpntationMdinod: 1403 ma- 3 t+ V V VV ment-rt 3,3 cal,'dale ihe intracht .3333 reditionte VI 3,,,nras, This method applies a daily periodic rate to the principe, th;t; C4,01. Minimum Balance,Interest Accrual,Early Withdrawal Penalty Information: TERM INTC'3VEST 00515kM EARLY CERTIFICATE ttNlIddi33hintlithi V aT33313 RI QTTIRED WITHDRAWAL PENALTY 3 MONTH MATURIT3 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MA'TUTZITY 3000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNL'ALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNCIALLY so()MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 'too must mcno+3,03VI utnnallin;1111 1V' Mit I I I iirn-, P-tamed',tenet'eye+.v+hit'it iilnani die arnitial percentage yield listed on the front of this form. Transaeticm NMillations 0 Certificate, _Rm.; ttat ;to:hoot t, eitetIf,a, "yet /c,,,o,,t tee nutb,,, 1[,1111 it L.., 13 1111 thiS at'Cl11Int. Any withdrawals from the account before the yo(11tINAt, ate, (,,,,„ (0- ; I VVV I II I V (I Iii V'etta it, it :feet, not 3illect die principal balance. Interest withdrawals are not all(AVCd Renewal Polley,'lir- Mena- ste,,: ma:mom tt:II nem N:icant tamet 00 mat;,,,ty attics,tat'a-mist'atanal. Ilion have a grace period of tett(10)calendar days after the III nom v CHU. 110 ii mann t.+333rrida .3 mmii3+3, tr 0,-11‘.= I it i IV I autoirfincally renewed. then no interest will accrue after maturity. The r,t,e I V II I IV WEi11111111-(4, 111, 'atm_th , Iate VII act-melte tilt Ii inn.of longer than one month we will remind you in Ill 11(1 1 011 I 1 I V 111 1 I VII II I ''A,C Itt' Mc o"tchal pot tett Transfer: "t acetate- VVV V V V V I 101 st,+,l3dant-nd U3ir V U red+rdl; rial.is, anducluni ibu, rad hd)any plecliiie or assignment of this account cdilli.tf!ad, III t VI I VV V fl V I VI I I I h;(13110:-C..1 P,111,10t1lt ▪ tti-01)are t"eaten ned from being used as collateral. 6/02 FON MORE INFORMATION PLEASE CONTACT A NEIN ACCOUNTS REPRESENTATIVE entiaI Account: 210419 Page: 5 0 . / . 1 III^ I`::O ,,.,..,, R.. Y oi�iiiiiiiiiiiiiiin o 1 1apampa Poem AR mai '"028188 2471 BBBE83397>091903114c Cent Pk 0027 OW MerchDe 2 873 0101 1201 0013 1113 PI TOM I 1:09 i 905 i i41: 21.041.90 009 210413 02/01/2008 $2,873.99 v„t ^4v 1`•1 q q 147.4"'"'"'„ 1._,. In ., vee tib,y,y, nim ^ ��, . Es B 1 PFP a s s P e 5Z2 f',3• •. 3 Cm ash K PARK MOWN 11201118 2471 BMW=.8919051114 Cent 8k 8027 Q .10.1.Y.. MerchDep 3,229.38 ... •M Me WOOL NN l0 02/11/2003 0314241 P1 0001 53111 0013 0114 , 230111 1309 390 5 i 3411 21.04 i.9e.. 009 ._,.»......._...,_:_._.....,._.,—.- .".Y..r 02/01/2008 $3,229.38 1n�1P:aeMMa SSg Si f. . _,�.... 1 � i ��o�iii iipm ig I _o K_.._. 'II *11 [11-12111ErilEOPir 'bs r, ysPo,73 - t N 528199 2471 800293481>891985114.Cont 0k 8038 ''I .4 • n PARK REMITS MerchDep 4,580.73 ror M.4 ELME 02/054054 I." 0001 1102 0013 1130 1:O9i9051i41: 03.043.901 00903012.2/ .0111 I • i __»�...,____~__Y02/01/2008 ..~ $4,580.73 PS �,��� �T O PZNVVMS 1rr,ViIa I © ,. 11.M=5=111 4t 2I1, „ 5, ' Kt i31 ti-' 'o• I 1.11 141" g.:V1.111:41ZLI'aRtZ4T5 : „ e I hi • s o • • • • • $ 1 7 6•{1..3 , I a � Cm OF OAK PARK mows MerchDe 828100 2371-11302013536 � <Coni Pk 90!!7 1 IA,hi .AKPARKw. p 1,765.23 —? 0444.1011!0040.w ice 04101/2001 03033.10 PO — K° 0003 3203 0011 9212 I - - 1 ` .._.».._.,....09190 1. ......011 .,,.....00 ,._» 21043 3:09 390 5 30 341: 23.04 3.944 009 02/04/2008 �y$1,765.23 {' ,.J 1.p 1� 11 i E �0?�N��T•-n P],1,13`J � a.j 92..0492 = IS' di nRIM,n F o .w•ew..3m. K n Irl �' R: $ wTl?�V�:uOM`•t trpjS 113 1.1 14 .-i°� p • - z z e 1� JIII 0 I 11283$9 2471 808290408>Ii91k 1S4'-Cent Pk 0037 ;i hi em wwoAR PMN NF KTO nom _ ,' ' 0M WE KM ep 2,139.1511.1 u.MKK IKeM0..N lose 02/04/20011 33043£015 0322 PO L�. - i11. 0001 1101 00151122 -- 1:09 190 5 1 141: 2/.041.90 009 210110 ».»_.._.._.»_._._..._--_ — 02/04/2008 $2,139.15 i 17.r .1 ,..m , , ill ITLir V'1 • ?.1 ----- '2 820389 2471 t t9'>0.914251144 Cont Bk 9837 -44,---Li ! 5, CmOFeO WA TOK11118 MerchDep 4,280.46 t YOM WA Kv0 ° 044 PORK PERM.MR 11033 0."/04:000 03,30.21 PO 4004 0001 3001 0013 0123 ,:o9 1905/510: 21.041.9.' 009 [9111 02/04/2008 $4,280.b6 .. ..- CCentral Account: 210419 Page: 6 Bank 0 1R& : 1°r5ary$c .. tlMa 10 fkn. wA4�rt oah h n� Agt ..� 11. 11 1 00 M 1i,. 34o: $Yd'yIt Si 11 3 . •I :�. z s a a'z a z s S fl'129.c1 t ° -- M 02949e 2471 890 511 741391995115<Ceni 8R 0e77 : 1 a CM o WIN 11111 WM roK+K.s QlerchDep 8,128.02001 x• I Q ILL 0 a,MFO0xWL w KM 02/WOOS 55.00,,7 M `omni 0170100111211 - - — 210127 1:O9i90511,44 21x041.9r 009 02/04/2008 $8,128.02 / DIIIEEEEEE[INIIIIIIII .7.:."="--- 1 x_w., ;..5 A ii Dlll11UiLI alllllll . �` ..:.. . I o ill cliriEllimile f 3'x9 Si I R I.G l BM= 7471 L 3•�41985I11c Ceni aR�e3'f 1 . .f { 8bll tmr...OMPAM MerchDep 329,121.61 �1 ` .Mx WYO. 1aaix o.K M.x.m.r.ax 55//1/:D1 IL7411 M • 0001 1701 0011 1213 — ' 1:091905 041.1: 2iv041.9r 009 OW/ _._____.—ti_. _.__ — 02/04/2008 $329,121.61 1 L. ......i ""'''''' -] C O� y ^O ` 7=1—1 i J ` t__ ":wrm:r M � 000'0 a. ,^...:1rIlg;: 4q1: 1'14A'I 1 I ; * N -- a is i a a r g LM MerchDep 1,874.96 —u-uttutt -row.Tt n2:Cx:3Y1r 4/siRlesizat....".005•.tam= aDa. ' 0077 OF OMI PARKALVD. roar Ma xva oat WAWA 1rr 0001 ROI 01531.11K roru 1001 1001 OOs n00 • 01001 9091905 114.4: 21-01.4.90 009 ....__......W_M....•.... . 02/05/2008 $1,874.96 Q 11 Max: 4,a?A�a.tAh 4.0tZ. raLablen 1.0•Aw ... i l-- a C5 11Mra •- ti M �+ mil 11 •1 g \�1 ,41;00 �Sa'v� lt, "` SSS -t, i1; [.."67bu i 7::`.�ORCa ns ntY17tl7L7Ar,..,rx•W� a 0 �aj� CITY OF=KPMK11r(0075 MerchDep 1,919.97 mow'--- Oa."OiM KOMteaxlPaOK WV 01111 02/05/2001 WORM M 0001 URI 4115 0135 ' 1:D9 190 5 1 141: 2104 i=91� 009 21001 02/05/2008 $1,919.97 1 M �,,�� ,� 1 1.... 1�'r..._..manareen , z a a.z z l e i y MerchDep 4,948.22 t4 :4'r:>"11--easa•r.yWiimiia>.'LOOT cr.e1 i — . --- CIF/OF PARPAMK Q IJ4 WW1 xfla00.w non 02/00/2001 05157015 M 0001 1101 001 575 —. - 21011 409l905/1,44 21.041..97 009 _.....___. .. ..»_�. 02/05/2008 $4,948.22 0. N k�°n •J ot`Mt'\OI,� .. Yi..., tFn1��1 •1'/00. ttih-1 �4nn 17:114W. (O V.w. .�ni�N •1,1�,\ �='115222 vent t. C 1..":.\1 ti N. ..vo.ca.ww. .w _ • 1 SS :15100000022 � �. 11�g MerchDep 7,511.71 Lz=ora 2.L.•!I::::=2=..-`.2 -� -.....``...-120,.=- re.MEI IWO N 16 • CTM OF OM PARK KEIOr70II 1 • Q �L a.,.iMO0 15/45011111.tMl 55/050200/550,105 P0 COW WW1, i 4101 0101 0011 01 x1011 1:09i9051i41: 21••041-9. 009 . '.«.....�...�. .....02/05/2008 $7,511.71 Central Account: 210419 Bank Page: 7 i a■■■®E®f ®l ®n� gr--7=--- � 1111111 �1 o _ o1 e. q; „,„,11,, ,,,,,,. . ,1,13.11r . iir�� Nii� Ai $ 9 1f.F.' 7� I, i l ■tl. Q U671'tltltlZlWibtl •u'tYR37S!'..e0e ac tl0Jf2 - e E LINdT'OF CASK ppm I HEIGHTS MerchDep 9,638.98 --– �Y I4C O.I KV0. - OM PARK MOMS,RR Hass 02/05,1003 02.51121 IN MN 0001 1001 0215 1139 1:0919053141: 24..04i.9,1, 009 210119 02/05/2008 $9,638.98 ! A■■LEMPERERBPESSEEE®5 ler MP__. . 01111E:iiiiii1iii lia _ ,o � = • i 5 i I. ediiiii a eA $ ell 76..y° i. _ — tl-LtlbtRf ZSIi nr'wC7**'l>VL"7.7118c 0.e00 ox tl,�, A 'V-----'- y �' CITY OF OAK WIN HEIGHTS MerchDep 2,176.90 �!d «aRw.lKva - - ar1FI'n{1rwmA1W««I E01l110211041102M 1ses 1001 1102 Om2 1102 ..-- 211119 1:091.9051344 21.041r90. 009 »��»•»YN1•.»._,.......�..».y��02/06/2008 $2,176.90 1 011111111DERESEMEBEGEMIVE -----=—MA, 21 001111i111i1i1 Sp gi lit, Cf1Y OF OAK PARK KOOlfff X99 s.3YZ x=3.121 111ir{iur Ks:IX= —MN _= qlIl 0 jI ..W.PARA KW. MerchDep 2,626.70 �� Os rr«c91KYR1..r NAST 07/02/0001121«.3191 TOT. 0002 1002 0011 002 21040 00939053141: 2 P.m.L.q.i 009 »._.»»�»� »���»»»»✓02/06/2008 $2,626.70 11. mmmumee IIIr � 111 �1111111 o _ -= —AM _ - II IIiI1IIIIIIF 3 6 di w°7° • . _ 11� ° J 7"L..1Ytl' .:04.31 aRltlGyiC7.22>iAy1:13Gj1{‘'4QOs nA- f -s — ,� CITY w OAK PARK VI1GHrs MerchDep 206,210.70 �� «a.rur MVO " .. o1R P�Mawre.ex 11019 /302/700/02111.00 PR Coss- 1 � MI 1102 Om1 2/u ron. 0919051341: 2i-041.91r 009 2,2114191: 02/06/2008 $206,210.70 immil E ry M111.vt MMMM i E voL Ammo,_{.._ 'S� mMO �_ ',s41/4v ,4' .`pti.-_. XI ,...... it lee,_ L d 1 'fie \ =1110 '_ $ /ff-6.di sussm =R _� i ill1 Cm OF OAR PARK HEIGHT —31.U ltltl-(.4 -tlOtll.700.:1-.1371 118 W.Ic_.`JA_2SJGL—___ g �j «OAK wxKVD. MerchDep 1,886.08 •- . M MK/GMA.r««e 02/07/3902 03110101 92 TOTAL J 1001 1002 1011 191 - CO9 190 5 1 iN: 21.041•90 009 210419 ._�._�»..»»».......,.......»�.»~~»02/07/2008 $1,886.08 • i _ 11111g1E1111111i 1 il1 . o _L. J Ariliiiiii1111115411 c1:121-'7 .... i sg —Qw,es-zof1-tlHiK::.GAS->e=ze.::1ue....b.-m..emi •—:-*� Q Jib CI OF OA PARK MerchDep 2,121.86 """sous O.x vAwHi.RwM2.w 110« 02/07/2000 MOM M rout 7 1 00«110/0013 IW 2181/ 4091905 i 344 21.04 3.91' 009 —_v.»....»M»».4».......— »...».- 02/07/2008 $2,121.86 CCentral Page: 8 Account: 210419 Bank o1111rOSSE�rPECELIORqWM,0..41 • TOTAL 1=1 § _b 451045—441 441YJCJ1m3361a.eYR_w• --i � CITY OF "�""MGM MerchDep 2,284.83 OAKPARKkw. OMI NAY.1100 ..MN PWC MUM 0311036 P• 4001 MB D014 113 .:091905441.4 25.041.9.' 009 210119 ....._..........._...........__ _ ~ 02/07/2008 $2,284.83 HIMICEPSFE 111111111111M ."^"—S-17=7-9- 01111111111111111111Id pmg 74710141=2 l'n.'' [11251111111111111111117 71:::rf$1 licit W —SIZ'.."..Nil—L471!"'"' "^lyta114L1.euLalL.WtJ —�P._ -a ■ld CRY OF OW PARK w KMRf MerchDep 4,229.84 co.. L - �LIi Ouc P.KIOMR M"NOW 5:/07/2501 WIITl01 PM _ 5051 DB 5514 595 40959051 1.413 21.01.1-90 009 210119 • 1111~......._��............M—....J. r02/07/2008 $4,229.84 20215.20 6, i �M. _.,N • 2 fl ■ i • E C ' 247I–tltltTLY�1n'fLLlS9tl'.1114Z-Pns CIC Btl"'7 mall CITY OF OAK PARK KEK3Kif p x- �1� <,.O.K.<.KEW0. NerchDep ..M OAK P.NOONn.AN non 400 5301 MOM 1E SOD1 1001 On 1135 - • — 310419 1:0959054141: 25-045-90 009 ......M......,N.M..N......_........,...... 02/4,(058/n2,008 $105.46 mk issuramm ..4"T' Mom \ .N.Nkt •^ .. mnuQ .WMNMNM 1 - - n D 2 s 10 -- 141 MerchDep 1,750.56 55N" -- CT'OP OAK PARK IRIONiB C Out ANN R9D. OMI IMO MONT.MN.WC @N/705E O.41.51 I P—�__ =10.1 05 1131 —.‘.......:L •- 21D1n .:091905 5140 2 5.041-901 009 ..._.....__...,..,......__........ r...02/08/2008 $1,750.56 ao r. « RM. Ion.. n ° \a.�N 001001 O "." N..f • SIMS :I a `Pian e 5 e z • z s -ZZ+Z P'.1, _._. ii 1 • —maw t4? 0UC 3S S>b`J1`JtC1134<.,Mns 000 lair( i e ' @ 61 rnY Of OAK PAR"HEIGHTS MerchDep 2,221.25 �` 4M:M"Cm"..SIN som •n.� CSM" 0101505 451917- _ 0001 150 MI5 EDO 1:0919051144 21.045.90 009 min {r M 02�/08/��200(8� $2,221.25 011111 � RMS=Ammvemwmummix • — ,ill am alas gElliiiiiiiiiiii s. ' ell ;.5' �� CL-:tl;uts--1 271^mui�s+1T5991905114ccCans£R trod • 2 . 1a le • CRY OF OAK PAcARKRK HEIGHTSMerchDep 2,912.52 'c . J o.3 P33K 5314 410 cm. 02/05/1055 02214710 111 2 a1Oi.< , 5001 mai 0015 0112 - 255/19 C09190511451 21•.041-96i 009 .,.._.__.................__...d..- _...... 02/08/2008 $2,912.52 • Ce�I tial Page: 9 Account: 210419 Bank e■■Iw■SD■I■■I■■IIII■IL :. i o iiuiuiIiniiiuir o i'5"277I 13 a acluln c is esay.. 2 -a-.a....as...u.s.s.1l. • CITY OF OAK PARK VD. K' Q �� ,p.c.A.K NP. MerchDep 948.58 K 1YK 1 WONT&.NN 55042 COIN 0/IlnOw 021//112 M 1 FOR 1001 001N 1O1 - ♦PUL I wpm Wr�,�.m 190 5 i 341:.2 i-041.90 009 W 710429 - llll 02/11/2008 $498.58 o■IIRSnPEEEABISE - .....d, -; y III �IIi nmen I�f r ITggi,silli ,h�s /7a2.. Y __I.... a prof OAK/MK HEIGHTS e�rtfes� 1' E J :,IMO MerchDep 1,702.34 Nv17R001 P,1fi71 111 K ` j ..................................... .. . 0001. . m 1 :09290512,10: 21-041-9+ 009 2019 • 02/112/2008 $1,702.34 a . {ILILBLIIIIIII's ii'l 7:7 ..... _ ,„„,,,,. . ,. __ ____ • ad CITY of OAK PARK HEIGHTS MerchDep 1,860.90 , ----' ._AAAA. _ ... ---- _._�—•—. 1 V YO.COW NLN.. OAK IHpMUrtr,NK Y 0^J17n0w 03110.50 M C a 1001 IIW 0041 Mit TOTAL _ 1:09 190 5 2 241: 22.01.2-90 009 MOM 02/12/2008 $1,860.90 rMIMINNIN --- 1111111111.1111611111111111LAM ,..._. cia __ r�== __ [1:111111111111N111111 PM 311 a i.°r -= A F -___ 2 a -C141.1L0-4/.L.WOSOaW.M -.y.-�iUL4 CITY or oAK.A1w HEIGHTS MerchDep 3,107.05 -�' NK Am Kb j . NIOAK Inn OAK ISOMN.104 ala =1/1111.3.1140101;1425.41 M - 1 2101111210111109 05 2,342: 22,-042-9r 009 4 29 - -� I Em y, 1 02/13/2008 �� $3,107.05 el'�o a°2,w oly'if, sir •. d�roi'Cr\� 4. I,�"�MIp 1 y O .1 N s0 1 2V — a MI bf4 �.��'s.. el N r 2: a r s r r e sk $ , -_�- — _ 2 a.�..w,su"u — �� °"'°F°"K°"K'HEIGHTS MerchDep 1,394.16 R 04(MK PARK 42ND. OAK'MAK KEICNT0.KN won 14/14/2001103s15703 III OONK 0004 l0W 0011 N O I_LyAt1 0 9 290 5 1 341: 22-042-9r 009 =lair 1: • 0 11 ..._AAAA„......._.._.............,.02/19/2008......_$1,394.16 1 I *moi' ._.., '�j k', 11615-8t. P s �fgpoo;.,,�„A r..•�• T Z - i ■ 0 .. La CITY OF OAK PARK HEIGHTS MerchDep 55,000.00 ..vl - A ,.....,,,....,.�..��,,.,- r'--' Tc J 0uc'v.'w04K i.F PARR x04 W/11/00W 0711hz1 M -L 'r , 0002 IOW 0011 r» 1 _ •�iY O� I:091,905 2 2 41 21-04 2-924 atwn ' 009 02/14/2008 $55,000.00 CCentral Account: 210419 Page: 10 Bank • o...eMuRO........• E L III ]IIIIIIIIIII _. _ ig D !! 1IUhlUIIIII s a3y- ajlirm — Ln� �_ 3M .� NerchDep 2,341.23 CITY O.OAK PARK X01GXf0 �e OW MIN OM CNK1.Mt 1<q 1w0 02/25/2000 @1711119M 1 d....xx...x......7.9052�-...x 22 OOW M0120DI1090 40929052244052bC 2Lx01.lx9K' 009 210119 02/15/2008 $2,341.23 UJIIIESMEMPMEEPREPC,ARE .7.7.=-1- IIi�E� lllR@II1w ! 14, o 821988 2471 889387181)8919851144 Cent 810 8052 cmr o.�AKPARW .ARK.50. NerchDep 2,141.50 ��r 0 ovc M.aw. a.'9ARK NagMB.KK lean 00017/2028 0711422 XI aru 8001 IO2 00{1.111 210419 40929052244 21.041.90 009 02/19/2008 $2,141.50 NI If' T. DD 'i s . . . . . . : . . . . . . s zzY/.-- `.K : . all I . . . NerchDep 2,281.00 821988 2471 808387899'0919851144 Cent 8:c 8852 _- Y.. _ CRY a OAK PARK 9K:.OXB tau pO- 1«n 001..1%nro. NM 115101..115101..e K MO 02/19/ 071/5121 9X TOM —._ 0001 1102 02 0011 8111 Ta 210179 40919051244 21.042.90 009 + 1 2.2.22- " 002.2..».,x.2.2w.p"22-.....02/19/2008��-.$2,281.00 ill 0..s.0 illitk 1N1I s 3.3 y.761 ' 22 821908 2471 980367118'891985124 Cent 77K 9852 22 i_y 1 �� p,.OF OAK PARK 11050X9 NerchDep 3,398.69 3 �4 0.�w'020 50105178.OM v 02020 02/11/700101110,2710 — 0001 1102 0014 Bus — 21007 4091905i/4C 210.041.90 02/19/2008 $3,398.69 " 97•,. I i niP o= 7_ _ E max.`" '" ...NI I 114 . . . . . . . . s (6000.— _ "� — ml . , __. �. omo.OAK w/��11�ImX7s NerchDep 116,000.00 �«• Q E1L 002v w1 X00~10,0,4 0X00 02110/21007,01129/n _ - 00 1 1102 0014 1102 LOX9 00929051161: 22.04 1x918 009 -------------------------- 02/19/2008 $116,000.00 ° ��I.ItEMOM11MEIP0t10000E! �.. i.;... 01111En@III@IGIiii� . `� • Ii ,t ti �I11:1104—. . . .N111111s 2f`r/Y C�is0B 2471 86U�e68d'991999114'Gnt &K 9929 _. 1 i iJkCITY 00 OAK PARK X2Kwn HerChDep 2,985.14 .w. 1� J1 ..K"M'00 MO..+'�mq 02/2012001 02105,47 011 MM. _ .... .............x..xx........xx....I-O-.... 0001 f0�0 10X0 216410 1:09 19051161: i62x9r 009 02/20/2008 $2,985.14 Central Account: 210419 Page: 11 ifiCili Bank . 11 1,„.,.... , ��M NI ypalt�..... 1.2:747-- 1 ....... .I ME AIIMALYMIX.11•60 en sot 7P�111 a J: e s : e I els ZO /-Z2..S9 it '. l!t a 822888 2471 OBB388766-x9919851140 Cont Bk 8028 I '� I. CRY oro K PARK 11EIGwT0 NerchDe r U7. OM MAX KYR p 20,922.59 - - OAK PARE MCKPRE MK NOIR 02/20/2000 00JYJp MI icd" '1 0001 1201 0011 0101 AJ . C09i9051 i 4c 21x04Logi. 009 210419 Rua aro own RA...,............._..... nun..r02/20/2008 $20,922.59 U11111P011:1111111111111111111111111101 ---4.-,,...--7 PPPPAL HIHIHhIUIHI: nfMl1, D ! ! 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Ytmh- ppby• r NR 2 IRO ( '1x04 /6_ I?!; !^ ii 1/213:. IEsu 3S lie lip • jsi6 DAN MRK NEIONT!MN 1812 3k8 ._ __�._.g209L5r 409/905//11.4 21.041.9.' ~ 0012911139,i = 02/20/2008 20915 $2,869.37 iimmmei CITY OF OAOA�MN HBONii ^ ar"'ri.e OE09171 ... — tMrtwtrMtawN #22=2 — CIV MOMMIM to W rasa yR Aa«MII • .. _ «SONY. man21 9145673999 BREMER BARN NA:8968iO4►5t d 11.1010991.1sai(9i99 -.. _ .. _� 1Aq 117100 RN •'•OWTWINI.IA MgeN{ 00 RI and T2M10EYa•'• .. .. -- -.1 a MARK ROBERTSON l � 7f .. - _ .- 0T 10160 NNW IK) //'. a ....."._.. 1 COWAN DROVE WI WON rr�f l' .." .. _. ..-- _ __ ,.. _ ..:.. _ _-- .. .._ _ _- wa.R.rw.Mt®RmrMww ... f�r --.=0.r0-24.9-/9r.C09/9Q5_14A. 2/.!104/.9 ____ __ _ 02/06/2008 20917 $1,089.73 — arvOFOAKPARKMONTSlM. w 0209E2 - • Hr6N[WM1111N 1 oaKmiel 6txRWI6Wr.W/MOON 0*19 MIOIM !' I. 111/ - MAU7101 M.711A. 07123087!0 6 S S RW i po9e0eBp0pop6� pR9 - $ � f 2 �� •roR.TMOwarPooMINIMMrAT�MownRnarar.•• ENTo-80P TWPA96P PIC.1'06 M O $_g woo M«NESOTA STATERETI199NT I� L. 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Q • NB ".440T11M1MedTMY 6+6 M11M DPW* o0 o-0oe-100 FRB Bs AIMS N l #J 444�QQgEF '"T QMT*om MIM1mOIA DEPT OF HEALTH �•_ ,N. e• y_a_ 07 SERVICE CONNECTION FEES 11j/// •..+ 'I a PO BOK6MT6 %�l'/iT- w p {�y�t,�T�}�;g�;py _. g BT PAUL YM 661666/36 ,��, . 6944976.i t -_ q R �B.E6rB" aeolr - `- .01.9/O71' 00919051140 21.01.1.9' L 02/06/2008 49167 $2,027.00 6110..11..MM C•1610111.16 49166 Gil OF OAK PARK HBOHscIB M n 3 g 1.111.06I6661.611 016 p R�_:e 0.641.1.01116101.1.4.1 410070994 _ - 01Og7G111 •11.16236 02082046 OZZ D4-BBgg 1800319s1110Bgg 13 R'd 1.3 0910-0456-0'•FRB LAPIS 1 O 958 BB�p1•.IF 1 ♦!'`= 8.7•17.1 46E TR0.1462.PK•56 ,A R BNHK- PM1L gi J MY ...Om 71Mr6n00M NMEMM Rbc^EBB/MOO Dam* 06/6306032 r ;F x OMintRM 1� EM52.O�6O FAB 0.0393 PNPt 30 3.- . MDA MN AWN OFMWI.CITE6 .':5 i OF b2TA ISTW1450 SI�MN 6510131/ e1 . �' -y a 004911.80 909/9051149 21.041.90 / 02/05/2008 49168 $1,157.50 Mw4rMM. 4913 ` ?9 E Y MA3a-01rcE ,(/v CITY OF GNIKPARK HEIGHTS nifl EMa - ,ti i : M1016.MIR.16N IB 11 i qu11M.1p0141 W 0101•.11 .TE , 3 3 .. N5/P0 F�o�9WW.. °6: . • MOW 0617 FRB HMS {i 5 MY -BWPOMwed 7wa6 D.BM."' - ;1c ear l Ef1�EEt 5..• 410,1"61 OFACEMAKC mTUFW1 • •I •.:•.' :: 7-".E? Cf MAC ��r �1E CAROL STREAM L 60/17400 773..... S Aii- E1PpDn�p1y qg�1B1��1111 . i 142600289 ADD Forms/OLlOVL1U6i T9� a€• _ °Yd •0049°940 909 1905114: 230104 L"9 02/01/2008 49173 $66.79 0M11e1-M,CIS uBE1.1N. 49175 u` CIT/OF OAK MRK HEIGHTS iM MR /. g . OCo M IIIM I. 699 1Byd O.41.IelTS Iw.011441 e I'012 6 0116 0110417 .i" ."114.•-... 4/07/1006 YMr . 05/3577662 -- p'.. 610 OMNI WY. 1TL 0 ,7'..r_ PM -`RM1BysIw LEL .- 095=81)-0 TC•16683 P6 06 31 Ci i 0910-0006-0 R. 543 0141 76 FRB LAPIS i M.M BONNE FOLICHNIA • 11717.0453 70100493 PIC WIZ 1 E IR OM01DRELDMSII �) r TCF N/1TtONN((,, BATH: NN 1a P`}OT0001< tr`1 OAK PARK Iii MN 16016 .. %�/ T . 0231!!30£4 O.T: +-Oe 11 - $73 . , • 0291 15834 DRR 1-,.,;.. /i r gyp.. 00491750 1:091905/149 21-041•' Y6O.B' + Vooe r=a • 02/07/2008 49175 $25.00 MA•M. 48176 a11u•14011 k.. CITY OF OAK PARK HEIGHTS R KM/S.SIM -: ..{ 1 - _ ,. A6Md Men. .... ' OIMMN1.0111w.1.101.6. ME M N7666J06 1 gumgtoso ENT "'IBM B.4446O Fey-Flm 680 BMOW Who* f i '"'' bR�455Qi°a6-TRCr Sa go Pg-OS yp C { I Y i• u.ZA PORTAPOTBANITATN3N LLC. x+983 � 93 ?484--? X` _,:•d 01 PO BTI 66 ��/ ." �+..: 6-602i1-3G - 4::c. STILLWATER MN M012400 fII!�'�i. . cdot.. -* : ; 00491760 1:0919051141: 2i»041.90 f .M m.K.,'000008S 508/ i, 02/21/2008 49176 $855.08 ��4t- M1B1B111M. 49179 i 1 a i Mwn1-010101 11.6.61111.M 3 '1 4 7 F CITY OF OAK PARK HEIGHTS • 6.061.11....11.M.80.607/ • C O 1e•1 6.wBM1D•n.1w 11m4.1 001317H006 TE MIDDAY YAm 9 .1.'q' • 0719904624 'g'. M .1.L 2.; MY ...Twenty-FP*and 00000 DMW11�' 029105020000E 1.-0 FRB NPL9 •. ' •.B„ z • IXM14562 TRC•4962 06.06 19: p L • apim4�i MIKE RUM/ • _ 4 R 562506RIEN AVE II B.'HSDAT37f 7 1 F DAK PARK HEIGHTS.MN 56062400 A%1.1/ .. Inas os1 E YAM f1I41:16nV A 0 4;e 3•' e0;.M12 II 5941 50221.71 r i wm a, 00491790 1:09 190 5 1149 i/••041.9 .?00 00002500} - ••. • i1 4- 02/05/2008 49179 $25.00 tentiaI Account: 210419 Page: 21 Bank . .. ...._.. _ DOM-0040 C.XXaK.Wa 6 4:, CITY OP OAK PARK MOM 49190 3!,, m iimM191� c e'• N M - .. .... - .. _.._ 1L' 10.10X140 • _._..... iRb AM 01/0001/001000111001014101IM I Ox •S Ox E AMOUNT. BIORNN .NAA6 9 a 07/9304655 'g e. 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MICA . .wLaNs 49194 II 1= CITY OF OAK PARK HEIGHTS .1.1M9Al1R t1EM a 1 .rGKOMIMro x. /;� �U: Qw1M.11erM.YY 1101SEr WE tTl m !. 1Cj' MY •••Tw9II.fld d farrho00Wid Ml 0060E wry- ." illlii rone 0910-0008-oFRB' MPLS7a0M CRY OF OAK FMK mum XNT-4307TCCA TBy _ � '.. p 7410 OAK PARK O,YON //.�,�y' `' r T 1 �, '. DAN PARK NOME MN MOM • l`� ✓ 7143468025 ' tt •. _ •0491.942 CO91905114C 21.04 417 .'r"" 000.+ — �"„ 02/07/2008 49194 $250,000.00 ONSIF .M4M111M I.uM.1 1MI1 . M 49195 1114 CITY OF OAK PARK HEIGHTS • STUMMLW NM - - t�. ROAM= _ ;TOL OM wwl.�wl.l Sonar OMR MOUNT 04/1174084 7-',T 3 060/060 .1 18.25 09100-0000088-0 FRS NP[S - .. R 5117.1 'JR4-4537 PXOB .• ,•• C >4 tp my -EIEBNr�NM OI1E8 MEW. • a ..':.:4 ;.. N.'!.1 =TM. WAEWIGTON CTT TREAEYRER 4• i M b. r -•0 9 i • COMM 14018 MIND 6TH i' 1 i'Y, 1N•.. .,k ETI LWATER MN 060200EPO BOX II I�!/�//�{ r 04 « 0 !f�- k 7 1 '�i . 2945774661 . a . 25I .. .. _._ 7_ NON 91950 0.09&9051 MK 21. .906,'....r�. _ _.. 02/12/2008 49195 $18.25 201E MMWM3 49196 CRY OF OAK RK NEWS aum r. _ � wIM9M1.Me.Nnx C /;l i .4...11. — jA.-q .. yMwwMlROM,Nx 11veaWr OMR ,EEE6E aware8- 34.1 ORYLEM �. 0 S 41 s, Ovlo-000e-0 FRB 17P1S •1� q 4.d EEI10GMM'^ ENT••4556 TRC-4655 6506 �. ® R'F11 MYd..n TAMWMM g1 `,, „e f s, rove y��1.`61.! k 7_ OF 1arr 41118 FORK PMKMON /. � s' 91 uta OAK MRK 1111 h INUM1kk '9 011K MRK MOM 1106 EEEO %%/�t . ( . , 0 4 5Oie _ 59404 06361 1 P =h i wec.erw.Mw.row.wwewro d a 00491.960 409190E 111.A 2 1.-041.9. 00001800000+' ` 02/12/2008 49196 $18,000.00 60111_r441 M. O ..BM 49197 3111 CITY OR OAK MRK MGM M MN/MIN OM w A MOM FROMM N. la Mow d.N1.M.r.aw 1Mr.r DLO OVII00 'E IMES relall MY •'GEE N00W.dTwomMEMEMEM100.EM"' VIII/. ..I. ■� c.o. ACE NARDTRME • I. — ' .. AI It w WM MARKET ORN //J 6TBLWATER MN uMEJE711 ��/%f - • II/ f"•IF NOTIOMNOISDOWOO1 no am 00491970 1;091.9021 11.4 21.041- 02/19/2008 49197 $126.89 • . lI i '',1OAK . Iw.1.1r. 49190 CITY OF K MMawr'KMawr' °TIOAVOIw4.Mw awr .. {b PROM w.rMMM1.w.M4. t1. ;g ME.a� W M .row 8483 S. 4w. wnaMx MEOW• .ONtelq 1M,EYME Z1#§ R, r.F.1pMMMOO ._..... y0.. AOOLFEON•INIMMON40107 • • ti N y P;4 OF 6701 W 7700 ET ,�1. .. #t:. 4 rO BOR UM . S. • MINNEAPOLIS MN OMO "-,,-r •'._ . D ..NW FMWMTroroMM 1 .r.MW —1 i ►J? 00491980 0,091.9051141. 21.04 9_ 02/21/2008 49198 $45,008.65 MM eon MIAOW 48199 11/1 CITY OF KNEKNii IMMO mw 1 r8 : y4 •'•9Mwww.FMAw 1W.4IOI .. • 11100 • AMOUNT 11.10606 a 111111111 IM -'OrwTTww.M Two Nun6W Mlwty.Eiw me 00!1000006W • igl NEE.Em id: AOVANlEC CORP • /id � • �1 r T� ICI! 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N. •..TI ydMW." m11N9. • i(. .82 WALr111MT • 1721. 1 14 7i'.0 .4**D o g 3IOF Po BOX SUMF 1010 ?IIiliIE 1£i 'MIK OF ASE:RICA 1.1!1 CEPARTGEM 07 /fl( f.E `442637;565 Z+8�a9Rt771 j t NL'c t'F • ATLANTA OA 7Q5LOW7 . ` + 4 440016456 E 1• 9 I • a2r �_ *22992I2.. 6031.4105111.1: 21.01.1•• 100000030100.I 02/21/2008 49262 $30.10 I .8 .AK .wNe°"„'r.A..'e`.... 49284 iiii p� CRY OF OAK PARK lIHOX76 I. i.A NwO111MAaw4.R Pff 1S aBN.. ..4.w.A..eW 11LM r,1%MAS 1,Fr, 0811478876 124. • N. ...Mrs.Numbed 10591y 49512.M 0R10000E.I'• oc^252604.00 FOB Ia11.2 ' gg, 0910-000 �r a 2277.4505 722.4505*1.06 se ,$tl #f ... WASHINGTON CTYASIMIMIKI$ • AgS zY CAM uel9 87N0 STREET N F 59tI!7h 9 S STILLWATER MN Maim •Po 503111 I/J�i ¢ +548368425 Via^ w"'''' aar213151034Bo924 r tv4 00492629* ..:0 9 190 5 1 141: SL.OL .Off - 02/28/2008 49264 $398.09 Centrad Account: 210419 Page: 33 4)C Bank 1.¢t= eurr Yrra49265 Elis CRY OF OAK PARK HEIGHTS 2111MATINAN Me •1.ONMN15W5N 44,1 4`j MAMMY -. R...1e..1a. 1MaP I wa" - 02: Z • 0200! ysuJw c •2 0611475479 - :5 ; AY ...Ma Iluadisel Fart/and 00H5000110V' 0 0910-00017-0 FRS NPLS -• pb. EN7•4505 TRC44505 PK406 Q giei:1 °, r ew #1yy1 § NTK WA50WOTONCTYGOVT CENTER • w� 4 • wa QF S.iY a• ELECTIONS J.AMHS EP,i _ 111 d PSTI LWATER NN 550624001 �1•'`i r r Z �• ++ 6948368446 t,lA r049 265. CO9}9051144 21.041..91. "a!T ATSl00/ - • :9 4 02/28/2008 49265 $940.00 ' °AK PARO1 orlanamm anuwww®aN 49266 a '. CITY OF OAK PARK HEIGHTS AMMO wroN� n ... Yr.k.e OM0111X0lOK1Aw Mwwr X1111050 AMOWi1,110Jq �4d8{ u. 0314°0875 - •=" PAY ^QN TIwra1WFM N1.101ad PSYan and 0011000WN•.. 0910-000E-0 FRB MRS a ' 1eeQQ .. .... E2(3 4579 TRC.4579 Pt-OL 8 Fr • ronA WAm1OTONCTYSHE50FF �r oorrm1 160166210 ST MONTH - .,. _ --.__..__- PO BOB 5001 srKLWATR MN 550504.15 / 39A`b34 7 - i_, /'/[t�...NOTMONNTmv..w MOWS 7`1. -2_ .049266. 1:091905}1410 21..041.`. !00001.565OOR 02/21/2008 49266 $1,515.00 _ 0111=44011 Mrtitikunum 49267 CRY OF OAK PARK HEIGHTS 2i2.12.2110.101 awe . AN.w.N2121Ma MM N.HO. OAT! �N3 G-- Bm1117006 p1Jry7r 6.09718 80 - 3P095649 5 _ MY "•44844 nomad Fourlbe1d.d PrtrOw rN 01000115• r o-00oNPLS 4557799 78.5445008P13 06 }' ..n . . . .. .... 7 '�1F1L11y xx66rrccgg�� gRGg n2i pR gq A 107112 WEL NERDY • 0 9 11 LL iRRi�Ii41 `912 XCELO ^s • MEP or P.O.BOX 11177 •�J1gw` -091 S 0 L ��,-:C NINNEMOIJS OW/DIMO C �/ __....--.--..- - y1 • - , 2851621237 .049;648 100919050040, 21.0 i•' '''"'"'".OuOO9t.41534. 02/21/20081 49267 $9,441.53 ra• Y> 49268 4 CITY or oAKwwu I50lGHn "u";y2 wN 15,= . ONw.,aNMTAAr lilleatut DAM AMOUNT • � ;: - 1N0111505 412,555.10 f 1...-• - mr "4Y55b-TVG nomad•0d 6w6600115."• 031�0e7 FRp �pLS V�` •2n d50387FC.5°J PI3 O6 •!kin': - TdnE aTYOP OAK FAM 511105111 Velar \ ii 0P 10950 OAK PARK BLYDN • 1i 05 44.444.4.44 � z•. 7145812282 .X; �- '; X10°" Nw"�RYOUY?'lCi9hoG. r0492H. 0091.9• W: 20.04 1..909 _- • 02/27/2008 49268 $72,000.00 mom= m_ w%..F-..a 0Ar1-a.a 41111851405 1.Y 49272 t 1( ilii M� c1TY.*l IJEw41T7t--- _T,.nN..----:_...-:-_ - --_ i xy __ M .a~.aw. s •. £a$ � p-P-BM11a,w-maw 04R AMOUNT TCP NAT150iAL SANK ISN >201070001< 7 07/1/11006 416Jq 33127gi2 pp 3p3.:(fSB 16 O� •a? 101 e7 3f 27522 02-27-8 f6 - g Nr ..115.06.4.1.0 and OW00WM••• • opr FRB MILS ` O� �g$] 021.1454 7810.5463 PK•06 3 _: 1OTM JACK OOEM • OA 135.90413 0 ,: z aNaP �I oPeeaooe __ 14609 UPPER 50TNR °9"" 006-0 PnB NPLB I''''.; wwmmmw °P .4 •.. - EN7w°97°g 77K 05 PK-°2 OAK PARK HEIGHTS NN 65084100 %PA,g . 2 r/O� 1Y: ,�8NO^Me"Y000095951 .01.9272r :091908664021-040.-P Obtil • 02/28/2008 49272 $95.95 • '6�6i CITY OF Of 0 AK PARK HEIGHTS e1.1 M.N WOr-C112. CFM11.21.2 48907 ,�'` L •N.9.A•raUYN 1 v\� • 09!0811. ' ._ , 0.diLLL ONAANNK.0N1.,Mx aKl11.1 • /soy �K7.10010 061147570° �" g' MY •*181r043oe ThOunnd Eight NMNlcd am 00H00 O.1ra^• 9iO�o000-0 FRB MPLS •tj A,.yyyy ! ENT-4505 TRC44505 P1406 ;6. Oije 1009omm CITY OF OAK PARK HRNRS _ Aar or 1 AK 104KPARK PARKHEIGHTS TS OM ITN f� ,,,,a I T ;R5 f0 31 a , .5 „a OAK PARK HEIGM6 NN 66501 -l!7ii!//Vf��/jjP//%j((/ P / 104 2713�.N1. 1 ../k ""Ir vfliOP Mlle.Mpy • Op5Y5-- 704;:542763 . J .049307a 1:091906 ilk,: 21••04 1..9. a • 02/28/2008 49307 $31,800.00 CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 February 29,2008 Apr 01,2008 03:14pm •riod: 02/29/2008 (2/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 20,880.99 Book Balance Previous Month: 51,676.81- Outstanding Deposits: .00 Total Receipts: 1,221,738.40 Outstanding Checks: 116,152.30 Total Disbursements: 1,265,332.91 Bank Adjustments Amount Book Adjustments Amount ICMA PMT ADJ APRIL .01- .00 .00 .00 .00 .00 .00 .00 .00 .00 Bank Balance: 95,271.32- Book Balance: 95,271.32- Outstanding Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount STotal: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 20879 630.87 21033 802.48 49275 241.18 49292 25.00 20924 630.87 21034 130.48 49276 129.00 49293 38.88 20983 1,309.68 21035 444.50 49277 500.00 49294 104.55 20987 628.70 48335 30.00 49278 155.17 49295 663.48 20993 130.48 48888 600.00 49279 500.00 49296 392.49 20994 444.50 49097 1,000.00 49280 92.68 49297 200.00 21002 2,214.11 49162 25.00 49281 25.00 49298 20.45 21003 1,976.00 49203 230.38 49282 25.00 49299 85.60 21017 2,869.37 49210 25.00 49283 421.50 49300 131.29 21019 1,089.74 49245 100.00 49284 18,530.28 49301 600.00 21022 10,707.24 49247 25.00 49285 1,001.95 49302 29.00 21024 1,289.68 49263 25.00 49286 75.44 49303 23.77 21025 9,356.66 49269 2,470.00 49287 29,687.07 49304 100.00 21027 630.00 49270 8,882.24 49288 392.72 49305 1,450.00 21028 1,841.34 49271 198.47 49289 137.39 49306 2,715.53 21029 638.00 49273 447.38 49290 25.00 21030 5,457.99 49274 2,298.54 49291 53.20 Total: 116,152.30 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:02/29/2008 (02/08) Apr 01,2008 02:53pm IIIBank No: 1 OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 20742 443.65 / 20969 .00 21023 1,617.33 / 49209 6,689.55 20757 76.75 / 20970 .00 21024 1,289.68 49210 25.00 20799 443.65 / 20971 .00 21025 9,356.66 49211 244.88 7 20879 630.87 20972 .00 21026 390.00 7 49212 245.00 7 20885 130.48/ 20973 .00 21027 630.00 49213 699.71 7 20886 429.00 / 20974 .00 21028 1,841.34 49214 169.18 / 20900 2,215.61 / 20975 .00 21029 638.00 49215 491.00 7 20901 1,977.00 / 20976 2,869.38 / 21030 5,457.99 49216 192.62 / 20915 2,869.37 / 20977 .00 21031 421.11 / 49217 419.14 7 20917 1,089.73 / 20978 1,089.74 / 21032 87.00 / 49218 137.69 / 20920 10,629.42 / 20979 .00 21033 802.48 49219 57.00 / 20922 1,279.68/ 20980 .00 21034 130.48 49220 250.00/7 20923 9,322.85 / 20981 1,617.33 P 21035 444.50 49221 631.50 / 20924 630.87 20982 10,619.42 48335 30.00 49222 25.88/ 20926 1,827.39 / 20983 1,309.68 48804 25.00 / 49223 25.00 7 20927 638.00 / 20984 9,330.34 48888 600.00 49224 421.50 / 20931 802.48 / 20985 1,827.39 49049 25.00/ 49225 134.93 /' 20932 130.48 / 20986 c::::;;alpAS 49050 50.00 7 49226 44.66 / 20933 429.00 / 20987 628.70 49051 50.00 / 49227 78.00 / 20934 503.69/ 20988 201.00/ 49068 1,182.54 / 49228 1,001.95 / • 20935 459.98 / 20989 638.00 / 49070 50.00 / 49229 170.57 ' 20936 303.73 / 20990 5,457.99 49085 25.00 / 49230 5,270.26 7 20937 523.62 / 20991 /-421.12 j 49097 1,000.00 49231 1,488.51 / 20938 428.25 / 20992 802.48/ 49151 221.31/ 49232 395.00 / 20939 61.18/ 20993 130.48 49154 120.00/ 49233 2,345.00 l 20940 499.64 / 20994 444.50 49161 25.00 / 49234 28.31 / 20941 38.00 / 20995 389.82/ 49162 25.00 49235 67.79 7. 20942 127.38 / 20996 364.71 / 49167 2,027.00/ 49236 1,250.00 / 20943 12.48/ 20997 319.13/ 49168 1,157.50/ 49237 13,210.90 / 20944 .00 20998 559.00/ 49173 66.79 / 49238 190.72 / 20945 .00 20999 374.02 49175 25.00/' 49239 151.36 / 20946 .00 21000 50.05 49176 855.08/ 49240 87.11 / 20947 .00 21001 .00 49179 25.00/ 49241 30.00 / 20948 .00 21002 2,214.11 49180 359.45/ 49242 1,151.50/ 20949 .00 21003 1,976.00 49183 56.20 / 49243 506.43 ' 20950 219.73/ 21004 .00 49190 25.00 / 49244 25.00 / 20951 262.00 21005 .00 49191 25,673.08 / 49245 100.00 20952 36.96 / 21006 .00 49192 191,000.00 7 49246 727.79 / 20953 504.08 7 21007 .00 49193 319,000.00 / 49247 25.00 20954 .00 21008 .00 49194 250,000.00 / 49248 335.75/ 20955 427.11 / 21009 .00 49195 18.25 / 49249 212.48 7' 20956 427.11 / 21010 .00 49196 18,000.00 / 49250 36.79 / 20957 427.11 / 21011 .00 49197 126.89 / 49251 1,603.89/ 20958 390.79 / 21012 .00 49198 45,008.65 / 49252 635.55 / 20959 16.05/ 21013 .00 49199 1,299.00/ 49253 175.00 /' 20960 .00 21014 .00 49200 25.00/ 49254 19.67 / 20961 2,198.11 / 21015 .00 49201 67.10 / 49255 57.50/ 20962 2,001.00 � 21016 .00 49202 764.59 / 49256 310.09 7 20963 .00 21017 2,869.37 49203 230.38 49257 175.00 / 0 20964 .00 21018 .00 49204 38.31 / 49258 29.00 / 20965 .00 21019 1,089.74 49205 25.00 / 49259 13,204.57 / 20966 .00 21020 .00 49206 2.96 / 49260 249.94 / 20967 .00 21021 .00 49207 76.52 / 49261 19,362.44 / 20968 .00 21022 10,707.24 49208 67.48 / 49262 30.10 / CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:02/29/2008 (02/08) Apr 01,2008 02:53pm IIIBank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 49263 25.00 49276 129.00 49289 137.39 49302 29.00 49264 398.09/ 49277 500.00 49290 25.00 49303 23.77 49265 940.00 / 49278 155.17 49291 53.20 49304 100.00 49266 1,515.00 / 49279 500.00 49292 25.00 49305 1,450.00 49267 9,441.53/ 49280 92.68 49293 38.86 49306 2,715.53 49268 72,000.00 / 49281 25.00 49294 104.55 49307 31,800.00 / 49269 2,470.00 49282 25.00 49295 663.48 65920 84.00 49270 6,882.24 49283 421.50 49296 392.49 2042008 100,000.00 49271 198.47 49284 18,530.28 49297 200.00 2062008 122,675.85/ 49272 95.95 / 49285 1,001.95 49298 20.45 9220021 1,260.90/ 49273 447.38 49286 75.44 49299 85.60 9220022 386.89 49274 2,298.54 49287 29,687.07 49300 131.29 9220023 25,764.69 / 49275 241.18 49288 392.72 49301 600.00 9220024 26,017.13 ./- Totals: Totals: 1,526,028.14 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts III . . CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 02/08 to 02/08 Apr 01,2008 02:16pm *port Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP SORTEDAHL, JOHN D 02/01/2008 20934 503.69 CDP PEIKERT,NATHAN D 02/01/2008 20935 459.98 CDP AMBRUS,HOWARD L 02/01/2008 20936 303.73 CDP SORTEDAHL,JAY E 02/01/2008 20937 523.62 CDPT ***EFTPS*** 02/01/2008 20938 428.25 CDPT COMMISSIONER OF REVENUE 02/01/2008 20939 61.18 CDP VIERLING,CHRISTOPHER M 02/08/2008 20940 499.64 CDPT ***EFTPS*** 02/08/2008 20941 38.00 CDPT STATE TREASURER-PERA 02/08/2008 20942 127.38 CDPT COMMISSIONER OF REVENUE 02/08/2008 20943 12.48 CDP HAUSKEN,MICHAEL-DIR DEP 02/12/2008 20944 .00 • CDP KELLOGG,JEFF-DIR DEP 02/12/2008 20945 .00 CDP HOPPE,PAUL G-DIR DEP 02/12/2008 20946 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 02/12/2008 20947 .00 CDP CROFT,JOSEPH A-DIR DEP 02/12/2008 20948 .00 CDP ZWACH,BRIAN M-DIR DEP 02/12/2008 20949 .00 CDPT ***EFTPS*** 02/12/2008 20950 219.73 CDPT STATE TREASURER-PERA 02/12/2008 20951 262.00 CDPT COMMISSIONER OF REVENUE 02/12/2008 20952 36.96 CDP BEAUDET,DAVID A 02/12/2008 20953 504.08 CDP DOERR,JACK R.-DIR DEP 02/12/2008 20954 .00 CDP MCCOMBER,MARY E 02/12/2008 20955 427.11 CDP ABRAHAMSON,LES 02/12/2008 20956 427.11 P SWENSON,MARK R 02/12/2008 20957 427.11 DPT ***EFTPS*** 02/12/2008 20958 390.79 CDPT COMMISSIONER OF REVENUE 02/12/2008 20959 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 02/15/2008 20960 .00 CDP SWANSON,LINDY 02/15/2008 20961 2,198.11 CDP ANDERSON,KENNETH R 02/15/2008 20962 2,001.00 CDP BRUNCKHORST,GARY D-DIR DEP 02/15/2008 20963 .00 CDP HOLST,JUDY L-DIR DEP 02/15/2008 20964 .00 CDP KELLOGG,JEFF-DIR DEP 02/15/2008 20965 .00 CDP HULTMAN,JULIE A-DIR DEP 02/15/2008 20966 .00 CDP OZZELLO,THOMAS D-DIR DEP 02/15/2008 20967 .00 CDP HOPPE,PAUL G-DIR DEP 02/15/2008 20968 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 02/15/2008 20969 .00 CDP DEROSIER,BRIAN W-DIR DEP 02/15/2008 20970 .00 CDP CROFT,JOSEPH A-DIR DEP 02/15/2008 20971 .00 CDP KISCH,DAVID R-DIR DEP 02/15/2008 20972 .00 CDP ZWACH,BRIAN M-DIR DEP 02/15/2008 20973 .00 COP KRUSE-ROSLIN,SANDRA K-DIR DEP 02/15/2008 20974 .00 CDP THOEN,JENNIFER-DIR DEP 02/15/2008 20975 .00 CDP JOHNSON,ERIC A. 02/15/2008 20976 2,869.38 CDP TETZLAFF,JUDY-DIR DEP 02/15/2008 20977 .00 COP ROBERTSON,MARK C 02/15/2008 20978 1,089.74 CDP KEGLEY,ANDREW L-DIR DEP 02/15/2008 20979 .00 CDP BUTLER,JIMMY A-DIR DEP 02/15/2008 20980 .00 CDPT CITY OF OAK PARK HEIGHTS 02/15/2008 20981 1,617.33 CDPT **"'EFTPS*** 02/15/2008 20982 10,619.42 CDPT MINNESOTA STATE RETIREMENT 02/15/2008 20983 1,309.68 CDPTSTATE TREASURER-PERA 02/15/2008 20984 9,330.34 .DPTCOMMISSIONER OF REVENUE 02/15/2008 20985 1,827.39 DPT COLLEGE WITHHOLDING 02/15/2008 20986 390.00 CDPT WISCONSIN DEPT OF REVENUE 02/15/2008 20987 628.70 CDPT MINNESOTA 667400-NCPERS 02/15/2008 20988 201.00 CDPT MN CHILD SUPPORT PMT CTR 02/15/2008 20989 638.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 02/08 to 02/08 Apr 01,2008 02:16pm •ournal Payee or Description Date Check No Amount CDPT USCM CLRNG ACCT-PEBSCO 02/15/2008 20990 5,457.99 CDPT ICMA RETIREMENT 02/15/2008 20991 421.12 CDPT BEST ADMINISTRATOR 02/15/2008 20992 802.48 CDPT AFSCME COUNCIL NO 5 02/15/2008 20993 130.48 CDPT MINNESOTA TEAMSTERS#320 02/15/2008 20994 444.50 CDP SORTEDAHL, JOHN D 02/18/2008 20995 389.82 CDP PEIKERT,NATHAN 0 02/18/2008 20996 364.71 CDP AMBRUS,HOWARD L 02/18/2008 20997 319.13 CDP SORTEDAHL,JAY E 02/18/2008 20998 559.00 CDPT ***EFTPS*** 02/20/2008 20999 374.02 CDPT COMMISSIONER OF REVENUE 02/20/2008 21000 50.05 CDP HAUSKEN,MICHAEL-DIR DEP 02/29/2008 21001 .00 CDP SWANSON,LINDY 02/29/2008 21002 2,214.11 CDP ANDERSON,KENNETH R 02/29/2008 21003 1,976.00 CDP BRUNCKHORST,GARY D-DIR DEP 02/29/2008 21004 .00 CDP HOLST,JUDY L-DIR DEP 02/29/2008 21005 .00 CDP KELLOGG,JEFF-DIR DEP 02/29/2008 21006 .00 CDP HULTMAN,JULIE A-DIR DEP 02/29/2008 21007 .00 CDP OZZELLO,THOMAS D-DIR DEP 02/29/2008 21008 .00 CDP HOPPE,PAUL G-DIR DEP 02/29/2008 21009 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 02/29/2008 21010 .00 CDP DEROSIER,BRIAN W-DIR DEP 02/29/2008 21011 .00 CDP CROFT,JOSEPH A-DIR DEP 02/29/2008 21012 .00 CDP KISCH,DAVID R-DIR DEP 02/29/2008 21013 .00 CDP ZWACH,BRIAN M-DIR DEP 02/29/2008 21014 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 02/29/2008 21015 .00 OIDP THOEN,JENNIFER-DIR DEP 02/29/2008 21016 .00 DP JOHNSON,ERIC A. 02/29/2008 21017 2,869.37 CDP TETZLAFF,JUDY-DIR DEP 02/29/2008 21018 .00 CDP ROBERTSON,MARK C 02/29/2008 21019 1,089.74 CDP KEGLEY,ANDREW L-DIR DEP 02/29/2008 21020 .00 CDP BUTLER,JIMMY A-DIR DEP 02/29/2008 21021 .00 CDPT ***EFTPS*** 02/29/2008 21022 10,707.24 CDPT CITY OF OAK PARK HEIGHTS 02/29/2008 21023 1,617.33 CDPT MINNESOTA STATE RETIREMENT 02/29/2008 21024 1,289.68 CDPT STATE TREASURER-PERA 02/29/2008 21025 9,356.66 CDPT COLLEGE WITHHOLDING 02/29/2008 21026 390.00 CDPT WISCONSIN DEPT OF REVENUE 02/29/2008 21027 630.00 CDPT COMMISSIONER OF REVENUE 02/29/2008 21028 1,841.34 CDPT MN CHILD SUPPORT PMT CTR 02/29/2008 21029 638.00 CDPT USCM CLRNG ACCT-PEBSCO 02/29/2008 21030 5,457.99 CDPT ICMA RETIREMENT 02/29/2008 21031 421.11 CDPT CITY OF OAK PARK HEIGHTS 02/29/2008 21032 87.00 CDPT BEST ADMINISTRATOR 02/29/2008 21033 802.48 CDPT AFSCME COUNCIL NO 5 02/29/2008 21034 130.48 CDPT MINNESOTA TEAMSTERS#320 02/29/2008 21035 444.50 CDP DIRECT DEPOSIT TOTAL 02/12/2008 9220021 1,260.90 CDP DIRECT DEPOSIT TOTAL 02/12/2008 9220022 386.89 CDP DIRECT DEPOSIT TOTAL 02/15/2008 9220023 25,764.69 CDP DIRECT DEPOSIT TOTAL 02/29/2008 9220024 26,017.13 Total: 145,094.92 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 02/08 to 02/08 Apr 01,2008 02:16pm •urnal Payee or Description Date Check No Amount Report Criteria: Transaction.Journal Code=COP,CDPT • . CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:02/08-02/08 Apr 01,2008 02:15pm •eport Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 1/31/2008(01/08)Balance 990-10100-000 51,676.81- 2/1/2008 CDP 92001 PAYROLL TRANS FOR 1/29/2008 PAY 1,791.02- PERIOD 2/1/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 489.43- 2/1/2008 CR 1 GL Account Summary 10,684.10 2/4/2008 CDA 2042009 Summary Transactions from AP System 419,000.00- 2/4/2008 CR 2 GL Account Summary 345,314.67 2/4/2008 CR 3 GL Account Summary 4,594.88 2/4/2008 CR 4 GL Account Summary 100,000.00 2/4/2008 CR 29 GL Account Summary 120.00 2/5/2008 CR 5 GL Account Summary 25,893.84 2/6/2008 CDA 2042010 Summary Transactions from AP System 372,675.85- 2/6/2008 CR 6 GL Account Summary 211,014.30 2/6/2008 CR 7 GL Account Summary 96,000.00 2/7/2008 CDA 2042011 Summary Transactions from AP System 18.25- 2/7/2008 CR 8 GL Account Summary 10,522.61 2/7/2008 CR 9 GL Account Summary 4,096.64 2/7/2008 CRJE 1 Automatic Payme 02/07/08 08:13 47,725.33 2/8/2008 CDA 2042012 Summary Transactions from AP System 18,000.00- 2/8/2008 CDP 92002 PAYROLL TRANS FOR 1/28/2008 PAY 499.64- PERIOD • 2/8/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 177.86- 2/8/2008 CR 10 GL Account Summary 6,989.73 2/8/2008 CR 28 GL Account Summary 06 2/11/2008 CDA 2042013 Summary Transactions from AP System 135,694.71- 2/11/2008 CR 12 GL Account Summary 372.39 2/12/2008 CDP 92003 PAYROLL TRANS FOR 1/30/2008 PAY 1,260.90- PERIOD 2/12/2008 CDP 92004 PAYROLL TRANS FOR 2/12/2008 PAY 2,172.30- PERIOD 2/12/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 925.53- 2/12/2008 CR 11 GL Account Summary 119.91 2/12/2008 CR 13 GL Account Summary 3,443.33 2/13/2008 CDA 2062009 Summary Transactions from AP System 84.00- 2/13/2008 CR 14 GL Account Summary 3,107.05 2/14/2008 CR 15 GL Account Summary 56,394.16 2/15/2008 CDP 92005 PAYROLL TRANS FOR 2/15/2008 PAY 33,922.92- PERIOD 2/15/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 33,818.43- 2/15/2008 CR 16 GL Account Summary 2,341.23 2/18/2008 CDP 92006 PAYROLL TRANS FOR 2/18/2008 PAY 1,632.66- PERIOD 2/18/2008 CR 18 GL Account Summary 116,000.00 2/19/2008 CR 17 GL Account Summary 7,821.19 2/20/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 424.07- 2/20/2008 CR 20 GL Account Summary 23,907.73 2/20/2008 CR 21 GL Account Summary 7,974.44 2/21/2008 CR 19 GL Account Summary 1,004.54 2/25/2008 CR 22 GL Account Summary 2,501.32 0 2/25/2008 CR 24 GL Account Summary 98,851.86 2/26/2008 CDA 2062010 Summary Transactions from AP System 142,965.18- 2/26/2008 CR 23 GL Account Summary 843.88 2/27/2008 CDA 2062011 Summary Transactions from AP System 31,800.00- 2/27/2008 CR 25 GL Account Summary 31,370.71 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:02/08-02/08 Apr 01,2008 02:15pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount • Balance COMBINED CASH(Continuation of Account) 990-10100-000 2/28/2008 CR 26 GL Account Summary 2/29/2008 CDP 92007 PAYROLL TRANS FOR 2/29/2008 PAY 651.00 PERIOD 34,166.35- 2/29/2008 CDPT 92006 SUMMARY OF PAYROLL TRANSMITTALS 33,813.81- 2/29/2008 CR 27 GL Account Summary 2,049.01 2/29/2008 CRJE 2 DEPOSIT 28.49 2/29/2008(02/08)Period Totals and Balance 1,221,738.40 * 1,265,332.91-* 95,271.32- (990) FUND Totals: No.of Transactions: 52 No.of Accounts. 1 Totals: 1,221,738.40 1,265,332.91- 43,594.51- Grand Totals: No.of Transactions: 52 No.of Accounts: 1 Totals: 1,221,738.40 1,265,332.91- 43,594.51- Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts . '' TS''At 'HANN ',STATEMENT 0 ira balance nhown or:this Stratement Add: Eno lieposits not 51-51 shoitin on this • Total • ab'ana , Subtract: go Checks Sac stiodit" tit oct ' 2 outstanding orcormti, .22 Crone -,stoto is Balance $ • Ancrotto itaistitdi soAtt Should agree with the balance ;;it'toOtitti, shown in your checkbook. nyanura 22-Ncorpcf t, if no isn't?is t scoot Nitta ri 10 Kitt's the account will be considered correct. IN CASE OF ERRORS OR INQUIRIES AKO:Ult YOUR OPEN END ACCOUNT Semi%nett Tic 22-tt A,r OdOt; 'N'hoC;O'd ;•71,' ,iiii.looittit; fcc 8 ci 3.11,c Bank ryceives it within 60 days after the statement was Sliadtti toil. `to,t; Imttmt 771do yosr so,22e „At, Iit, r„ ot st,rot ond ions 022 thy csict di tact Atio caplaild you hclieNt at is an error;and III. The dollar amount of the suss:toot-I CTI-07-. Y,y,7 is of tootr isd trt Shinto-to Atilt ind Roof to dor ony,Witotrit ccc dispute during the time the Bank is resolving the dispute. EL dins,t-int. Tithe ids-. itir foto, mot itiktitt tord'ac ts c1'rottos itisphieci amounts as delinquent. • ii c ;;APOOiij'' rtsitts and ihd Souk's Atsnott atiiiitios matter the Federal Fair Credit Billing Act will be sent to you both soon soloyet :mot it spotter „i Lamy,)rfot ▪ Ytyort. 's cc' 1 tc rT dot t otittit soul-diet-lots!,occoonT. tt charges tor your checking account will be made to the checking account and l'bna, bk, oht42;zt,iti t't; 101 7; OprittitOd to dininction with Ready Reserve Accounts. The following information thus , bnk, to cc! 'c to; 7rhi to Po;'771E,SestaAt itof NT finis, FINANCE AN,NtiCiti, oh',Tor ,trin ris.ouiti tot ditipisinn a 23.222A itdricoat- rant At financo chartist to the"daily balance." (including current transactions)of you-mot„ oi7oiplite Otit'"it"ftt' tttO bego trios naisniN of"A, ti To omit ea(its(tato add any new advances and subtract any payments or cstitlits tind old;itapti faittiste t hoists,.Tiu's vi tot aursinatically deducted front your checking account on the day • cc,,,, c ),:'too, ocle 73t7rIrittilti 'VW; inny os -tf i‘,, Peady RPserV, to ccc c,i2aniEs at any time, or make voluntary additional situ:oust Mistritylc, oetee. to, lastest Itiet to am mittald FINc c 5011:\PYILS. sod tot011.d. theloan balance outstanding in your Ready Reserve socon co, period, so:mint:nit sad ls sot al tit),siot of tot it Hiatt:fit 4'0 VOnr i':end Poscrve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Call us al It phone nothher or ivtds us tit the,Aidritss shown on the fritid of your nericAto statement, cc soot t as you can if you think your statement is wrong or if yoi /cc'! lame inforstial too Tioitt 22 ommter listi'd on the step:meet or rtvc-mi. \t/, musi tttar from seri Tlo later than 60 days after We sent the FIRST statement on whir h pic proSh-t22 02 ttrost dtint2 77id_ 1, 22,,hot tr tiaitnc ordi cc i1111}%r( 1.2{ (2) Describe the c or the transfer you are unsure'about,and explain as cc I', Ah "2:020 tool Mis :°°it SAT'A- T rio sich,2 c 'NH'Tot !Iced ware intorrits toe;(3)Tytt se Site0,1 dccii,cc cocoont of the suspected error. If you tell us orally,we may 1h711 Si-ion ;7'. Viti71374`tAithOi ;91 ifs determine tvilether an error occurred within 10 business days (5 bitsines,dans Co: ust-set, sitt, tact I sotit of erte ittineiteti,tos:nal St t tatuntees yt,tys ti the ti ansfer iTiVOLved ci new account)after we hear from you and will ort cc rosortet n to. 2 A 222-t 22222,r2 i;otitt Ott?, t;;;;;'-it tii ; Ott;dtiOtt, ;1 ,h7'cc trittki it',c a new account, a point--of-sale transaction.or )), tio,Ignonartto ti,2222-Aftritt Act2,22,,itathota 222 tot-ono,. it is-oto pi22 ,1°) 1V,2 rItttitit t,Mit account within 10 business days(5 business days for instant; Ccttr, t*tit 7itt O sou 72, ittoosotsr. tt, d tuttodt, titiei,unt) Inc the ,its count you think is in error,so that you orris. Am . asots, y ,t-,), ts )spot): ot mei soya A , c 0 V 0 tc yid vour complaint or question in writing and we do not swot), :t ys, ; . '1,1 c'- ,cc,Ili tot the tic St days after the first deposit is made, non se tui.t) - st,A as ,s, ot,t '„, s esti: A. hetet) ,out s.mks 91 HT toil atil you thy istnitts within three business days after completing out ituremsoeue t: s sto tr-ini oto 9 to:Syr, ow, mitten You may ask for copies of the documents that we used in our hista c Central riank Resolotion Officer 664,0 Shady Oak Rd., Edon Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952i 944,6640, Mort,important M,formation is,-'c iclabte us request TO REPORT A LOST OR STOILEN INSTANT CASH CARD OR INSTANT CASH ANL,CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT RattInformationt ) use:es: t,stes too:,tot hoc to tot, c 0:11 Ult 7i,J-1,770 Oi flYk In, he annual percent age yield assumes interest remains on depord _'c c, A • roiu, A,A n'ezw,'0,Lor(Acmptc. Balance ComputstioriMethod: A. not donly Loans ,Actiodi t/O This method applies a daily periodic rate to the twit isnot at the mt.0',13't CL,V, Minimum Balance„Interet Accrual Eariy INithcireyvalPerialtyinforvriatiop: TERM INTEREST MINIMUM EARLY CERTIFICATE co Alla O NI NSD c1 11',TIED REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLS 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must amortiiin I Mil37/11141171ii,-711COIO cc titt7'0Htlt for tact cerM cc SittletilabOV,eAttly Raj to obtain ihe annual percentage yield listed on the iront of this form. Transaction Limitations - Certificate: .thf-r the accsitta is tit:elicit you May not -wake deposits 77110 thiS al-Count. Any withdrawals from the account before she Illiift7rIt‘' CLOY cc' 'cc cc,, ittlilldtitP,V redved iffittreSi as long c it does not ',11.fect the principal balance. Interest withdrawals are not Mimi:C(1171 liccic ccicc,cc Scurciocist ,,ccc tosto tisS 2, Renewal Policy:The„kubnr siaakai,Inbobubc,cc,ccl aUf, M,d13,3112'rOUCW uniese otherwise stated.You have a grace period of ten(1(31 calendar days after the maul rttv date io iich ihc lunch, ivithott iotiott prtlaHy OUni. iet tact:its tomittmallt:renewed, then no interest will accrue after maturity.The ratt, eshi 2 t,ccc c 1)(' It cc ,c 13'; H., 11f c, c c h41(1',' dcc renetv.ti dam icc atwounts with terms, nt longer than one month we will remind you in iitlyanycutthe Hasty:a mai ,c11 Voti c_c c cccl Lrc 11i're:cf,.Val pe r Transfer:'tia3-.Lsk-,A .snr " " "r tights, incltiding c lcicl not Ignited to)any pledge or assignment of this account ,ton,trz 0,1M V., n len tot;tem 31.(i),21,11!;_1%1-ZoOti3O.7111 011.ffiti(RAI tire restricted from being used as collateral. 6/02 FOR MORE INFORMATION PLEASE('ON FACT A NEW ACCOUNTS REPRESENTATIVE el Central Bank 007 00001 03 PAGE: 2 ACCOUNT: 210419 01/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden 4-Prairie Golden Valley StM311 White)Bear Lake el 41111(763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 +...�eu...uw.em. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHEC #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 2 4*01/09 504.08 20892 01/22 355.17 49032 01/07 277.70 20631*01/09 607.42 20893 01/22 358-.36 49033 01/02 421.50 20686*01/09 604.80 20894 01/18 265.22 49034 01/04 900.00 20748 01/09 123.83 20895*01/23 355.55 49035 01/02 1, 003.18 20749*01/04 429.00 20921*01/31 1, 617.33 49036 01/02 34.11 20774 01/02 2, 161.69 20930*01/31 87.00 49037 01/02 29, 687.07 20775*01/02 1, 943.95 48701*01/11 30.00 49038 01/16 325.60 20789*01/04 2,791.18 488q01/23 01/23 1, 000.00 49039 01/11 80.00 20791*01/07 1, 090.78 4890 *01/18 1, 000.00 49040 01/04 25.00 20796*01/04 1,076.67 48972*01/04 25.00 49041 01/07 20.17 20801*01/04 638 .00 48979*01/04 20.22 49042 01/02 115.60 20805 01/07 781.58 48992*01/23 299.40 49043 01/07 18.50 S20806 01/09 123.83 48999*01/07 27.84 49044 01/04 55.35 20807*01/04 429.00 49008 01/07 158.91 49045 01/07 49.53 ---- 20825 01/08 5, 034.34 49009 01/02 764.59 49046 01/07 25.00 20826 01/10 419.33 49010 01/07 2, 000.00 49047 01/02 239.63 20827 01/10 291.64 49011 01/02 25, 872.04 49048*01/07 2,229.99 20828 01/09 294.83 49012 01/02 59.99 49052 01/07 6,437.05 W:0M 20829 01/07 289.86 49013*01/08 3.37 49053*01/03 4, 457.0 4 20830*01/15 296.96 49015 01/07 63.00 49055 01/03 284.46 20836 01/10 427 .11 49016 01/04 120.00 49056 01/14 90.85 20837 01/11 427.11 49017 01/03 983.25 49057 01/07 190.01EMEM 20838*01/10 427.11 49018 01/02 242.98 49058 01/07 611.88MMEM 20842*01/16 441.84 49019 01/07 730.00 49059 01/02 25, 928.35 20847*01/14 1, 150.57 49020 01/03 514.40 49060 01/03 57 .50 = 20853 01/16 2, 199.61 49021*01/02 3,595.00 49061 01/02 1,033.21 20854*01/17 2,569.81 49023 01/04 384.85 49062 01/07 600.00 NZZG 20868*01/17 3, 000.45 49024 01/04 57.00 49063 01/07 29.00 20870*01/23 1, 120.92 49025 01/02 1, 643.60 49064 01/02 12,591.21MMME 20874 01/15 1, 617 .33 49026 01/03 19.15 49065 01/25 52 .13 20875*01/29 1,279.68 49027 01/14 6,779.00 49066 01/07 3,355.00 ---- 20880 01/24 201.00 49028 01/04 607.90 49067*01/10 1,832.3 8 20881*01/18 638.00 49029 01/03 106.25 49069*01/07 700, 000.00MM 20884*01/22 585.09 49030 01/04 180, 420.00 49071 01/14 291.76 20891 01/23 531.77 49031 01/02 92. 68 49072 01/15 3,000.00 * * * CONTINUED * * * S ;KtATEMENT [lank balance shown on this statement Addt tenosits not iuna n on thus statement $ • ).$, Subtract: -9-1 Checks outstanding nensases) ; ) , $ 1111 ---- ---- s Balance $ Should agree with the balance shown in your checkbook. ii'.eivedisithin 10 days ine account will be considered correct. IN CASE OF ERRORS OR INOIAIDES ABOUT YOUR OPEN END ACCOUNT 9e)-91 yea.), ael,nes y; ,,,,7333,33,,,,id,,,3 i,dp",33.333- id',3 ,,33',1333,,f1 ,i13'03Cdi CO, 3313' '333Y333'1Y3(pd. d'Ir3:3-A,331.33'd the I3ank iieccites it within 60 days after the statement was mailed to sou. Y13,331.33.3„Trdii, 3313,,,,,Ird mum I, Vt3,31' 3,f3113,3' Ind 3,(,',3313d, 3Y,,i'di,3-3: E. S ilt htsioittot of the ,:q•.tn,i wii: ,,1,7. 1,1,,oxtr_111 vu,. czm txpHin) 'you beLievu it is an error),and HI.The dollar amount of the ).,) spec)..;:d 11; 3d31,13.,,33-,333di3.30,233 3,,3,333 did,'" Of A wr 13,311.11,1 33,,333331,33,333 13313,iiO3,3 do not have in p dely n1,33.13.1111 to dispute during the time the Bank is resolving the dispute. Dunn,t ma sato,.nna. ms esna, )9,„. nn` ,:;ik,,Th, ;ICia,r, IX),-.1./02,:i.Cii,,pii.1,-(i ,ilitOUIVTh 0! r<;>6).:1 ,'dsp,. ftd atm-it/Ms as delinquent. . Tn.- is„i swans,-oi ion, ,AAA' a foci indicting-it of wait fights 3,31d 3.1,3" 3f3,,311i-did, ,E`,43,3," lifi,1t332-,3, under It the Intderal Fair Credit Billing Act will be sent to you both apes, uninesi and is 9 measso "0 0 binItl,"",t rr0r. 00"-k="0 • 'M,,,,,,-p,-,,cp., psi is,m Asaviiimi ,..,..Opt-`,W,...d ii 0.'01dy3:),d,,,o1;'VIM'yO'di ''id,d01,d di',d'di'. Ar,','charges for your checking account Will be made to the checking account ass), ass,;yin ss, ;Is Qom- ,ma Dy.,..),-nto mid);So Miceinsits manutas sm ),)s mon in unman-1mM %kith It-ado Reserve Accounts. The following information thus nts s way in ittliiiiitts wide in viva Resift; fiets us . i,i,,iiddlit ,3,,,;ANC3i ,did\d:31dt: 33,, i,30,313 ,,,,,in ,,,d33,,,,',"3,33',3, 1,3i,,{30133:313,33 333 314i'd-3 13,3 33,0,33, 3,',-de,z, 1'11)1 3i-1 ar,, to the Rally balance" (including current transactions)of -e-W, iff 3303 3333:331,3,3333,3 33:33,333,3,3 df 3,,,',31 L3,23:03,11i3 sac h Etite,cold any new advances and subtract any payments Or 13, 13,,.333,,f ,-333,,,i 3,313,,,i31 -`/;,4:,,,',-.., ,,i,,, ,,,,, 11,- ituk, hd.,...t1),.,-, • 'IL, wilini,,,I, p,-,,,,,,,A iyi,',.{c, ,,•,,,I.,m,,,,A _... 3,13,,,',,,i33 3,,,r, if,: 33, 13 3i,3 3H,, 3-1,323-31',3'3,3 alid ',3,1.3,1 lie acioniancaliy deducted front your checking account on the day 1in) 3H:3'33 YOU ndi,",' 3,3,1' off,,,,i, R.,,,,o,, i-,;,,,,ernie. li:-,:in IstMaces at any time, or niake voluntary additional ommanns Passitems ensn )9 snotaal rimy a; die., dP.pd.1,1 fah:TWAT: f AtiIlitifitiii and .Aii id. le the oriminal loan balance outstanding in your Ready Reserve semianums 13I h3-3-31,d 1,3,,,,,,i, 3d3 333, ,31,.C1 di etion liaising cii te Hit-wins coar Mindy keserce IC/an transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • :;all us at tit, inher er AAA, us 3,,,,,, 3133,ac,,,fost,,,s ,.31100,n un tht, Sian iit ewe-priaiicbd ,idniliifle113,,,11.,3 soon as you can if you think your statement is wrong or if you nee() owi',2 ,33,13,3f,,,,d,,,,,,d, iihd33,33, ,', fidirdiffi ifilt'd y,33 CO, ,,,30,3o3.31,11.3 ,33 3Y'Cliipi. iiV,' 3,131,1 '33 :333 fr,m VIT,1 1-3U later than 60 days after we sent the FIRST statement on which the mot-dew os eroir toils-Ted,(I)Teti ins your nowt and :',1',,,-r !'il 3,,,,alliet`i it,i33,V), ( Des'Hhe the error is the transfer you are unsure about,and explain as clearly its gon can vain set tatiito- it is cii mine or she yini d 21,C,D! ,l'ilt,', 101",,U', (3)TS us Its donut ilit-1-10lint of the suspected error, If you tell us()rally,we may ,,,,,,i,-, pry, ,, ,,..no us A,„,, vw,,,scsgt ii, yam-man m Arnaig,it,Anit I A taimess days. 'tat W3P, determine whether an error occurred within 10 business days (5 business slaS's 1,'2 ',:iff"33-if 3fif f%,''ii 'i,333 333,3-if d'Yffild 3-,33.333."-d fd,133i,iIi,31 2(, 3-33-,'33.33diii 'f diiiii 3133i transter involved a new account)after we hear from you and will )).)„_.,Q0) -,., ,,,,,, ,- , o,-„,,, I) ,,,_ .,,,-, ,,- „:- n.,„„, -,, ,,, -,,,, ,,,,, L,k . dp, )d,---i dL,:!,.. r‘d).,;iVS it the thirster ne-dyed A new account, a pointol-sale transaction,or a in'ii-iuc ciic/t,-;;.,utt.,,,,i : ;ii-,v,--cc,,, tc.ti, t-oniuLmii ci uitit stain. if wit 3d3"i'd13.3,3,d,f;%33,3, 'fie wilt credit tots account within 10 business days(S business days for lusnal) cyss; ,,(Them, ,ma ,,,, ,,,)as ss -,„aemses, cE,,,,3 33 d3,33:33-3,„did,iiiii,,3, d 331, 3;,133,3-333, ,333,3ok«:d a ntivc ci Cii ut for lite amount you think is in error, so that you wig hats IT; os- ,,,-:',-o. -T,,,,,-,,=., Hi.. ,'„, Li-, 1 ;1,,: ,` r...',--,t--- rc,; ,,,, r:0,',,: f 333','3",,iiga3313311, f is 3133k 3,,3PY ,i0 plid yotn ccanplaint or question in writing and we do not „).„,,,,-, a ,,,,$)),,, ),)) , , ,,. „„,,,, ma „, ,-t,) ,,,,,) say), a,,man a' cony, tared it 3,,,,,A, ,3C3d-ault for the first 30 days after the first deposit is made. Indicts cacti tii con Ate:id., win co essiiMstied ain mint v.eti ,is lit rcie lilu,.,.1,'II'.nd i,,.P,d,.._d. `‘..khV..ril] wri you tile re's-tilts within three business days after completing ant inscsnitricia, tt ivo at,eh dna ticwit. sat Artiv we 3,kli, ,Yi'llid ,,,i,i, ,1 '',1,73333,d3 ,-ii,',31 nation. You 1) I'1 ask for comes of the documents that we used in our ', ,,, Central Bank ReSOIlitiOn Other 6640 Shady Oak Rd,, Eden Prairie, MN 55344' Business Days: Monday through Friday: Excluding Federal Holidays Phone; )952)944-6640; More ikUpOrtant Information is available or scop 'TO REPORT A LOST OR STOLEN INSTANT CASE CARD OR INSTANT CASH ANII CHECK CARD AFTER BUSINESS HOURS CALL 1-800-53S-8440 INFORMATION REGARDING YOUR CERTIFICATE OF DEPOSIT Rate information P-it'1,1,1-,----:17' ,,,n:1,11,,,,l-i,-, klk.,1M.,Ii,“%_1,-,1-..,,,,,ii;,,,0,11'3d 3--,3k,3.331 WI ,'',,,i ft,i,lii of This Olin.The annual percentage yield assumes interest remains on depnr9 nun) re,a);)ma. A‘aiiiiiiiriesni titi", scow,ow .' 1,.::t 1,,!.-...1r, 3-,",-,‘-t--3-V,'MI th,I1.1,-,' 'f,:y inn cents-tat dey soncasii toms not- example cheeks), Bala3rice Computation Method° 'Ne UY-- .-1 ,k, ," .i.jian,-,- rm-tiy,d ,,, salcitime Mc intents, os a, accounts. This method applies a daily periodic rate to the otinCIE;l1 01 ti3r::,,AAlia Ash.Cia,J. Minimum Balance,Interact Accrual.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE COMPS))93)),Ts't -.1 REQUIRED WITHDRAWAL PENALTY 3 MONTH NIATHRyry 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY YOU)1111h1 [11aW1Oill,i 7.110-1U1111!111"Wince tri Your deouull.lLa'/li, eoii,et,stifled iiiKive every tho-to Obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Mier the :19 mint is hoc:std. cat way hitt make t a:posits alio i hits itecount. Any withdrawals from the account before ine tum arm, ' 31,,,,, ilc ti,2.31;f,'', /,, 3,C3t:P\. YOU ni.0 ,,iiiiiiraw isrediR'd nfli,1",`, as i,ing ,,:i kt d(WS II'it alleet the principal balance. Interest withdrawals are not allossed in lignes,nmi l-,C1111'I 7,,..I.:: ,,,t,,,int,,di,,,..-i , Renewal Policy:'t1s- ttioye 9.3)--,1));;tonnes stn) ;6,30omlically)(nev, -.3 iositinhy ii.oless: ),)),esonse Mated. You have a grace period of ten 110)calendar days after the mauling dim to%, !:ti - Z!',/. ,0)0,1,,Aifl !),'Ird',,.:h",-irt.;(,1 1 'I ii P Illi, i.ict c;uu i, ^,,,t. :ail/on:alit-idly l'titieWell, then no interest will accrue alter maturity.The raw sir edett intiiiiiiit nada\ink tai.iii,,,,,t,,,,,rd As ,,, .,„, sr p,,,, Art,„Ii ;At, rnitsitici t taw. As ii iii is terms ot Itaiger ant.one month we will remind you In mlyant);at the)ytl,f,V;,,i.Allti 1,ti ,,,,,i V,IPC,-i l'?2,"t002 Wili ht.'P-1il/kli 0:11.0 3e:irsk,-Ilt 11t,'Cki4.1 TrAnsfert A rit13,1(1" IP., it -,,C/`;',: L'...t.'01 oi\krzez,Ipp. 0,1,', ,,13',isl.,0, 1101E,,or sissirship fi: 3k, in Iii !but not limited to)Luis pledge or assignment of this account ,ds 3,311,-30,rdt, y,,,, c,g,,,, p g.,,k,2 i,,11 1'1-I It/, 1.1,0.11,11, 011 1.,1'1 11'1.'n 1.1111.S s'111, 111,Pi V.11'h i a i c'1 1. 1-111cat ACCOIMP,UREA are restricted from being used as collateral. 6/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central 11: 007 00001 03 PAGE: 3 Bank ACCOUNT: 210419 01/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden) 4-6e 763)Golden Valley-900 St63 4M97-311 White26Bear Lake eti (763)780-0484 (952)944-6640 (763)545-9005 (763)497-3114 (651)426-2554 �..�..�...o.<.>.�. 1111, Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 CHECKS CHECK #. .DATE AMOUNT CHECK #. DATE AMOUNT CHECK #. .DATE AMOUNT 49073 01/29 100.00 49109 01/16 8, 012 .78 49144 01/31 1,732.00 49074 01/17 132.86 49110 01/17 246.52 49145 01/30 270.00 49075 01/16 2,236.50 49111 01/23 208 .27 49146*01/31 654.73 49076 01/16 528.00 49112*01/22 87 .11 49148 01/30 58.00 49077 01/16 25.00 49114 01/17 958.37 49149 01/31 35.00 49078 01/22 25.45 49115 01/29 2, 000.00 49150*01/29 18.00 49079 01/15 204.25 49116 01/15 1, 462.50 49152 01/28 90.00 49080 01/15 1, 470.96 49117 01/16 585.75 49153*01/30 1,035.00 49081 01/14 434.74 49118 01/29 45.00 49155 01/31 375.00 49082 01/22 25.00 49119 01/14 53.14 49156 01/25 210.71 49083 01/23 25.00 49120 01/22 418.70 49157 01/28 57.00 49001/11 378.95 49121 01/16 25.85 49158 01/29 96.73 0 4908,4*01/14 5, 976.56 49122 01/15 382.88 49159 01/29 420.00 49086 01/15 187 .51 49123 01/17 1, 685.50 49160*01/3092.68 49087 01/18 50.75 49124 01/16 386.85 49163 01/29 290.91 49088*01/15 699.71 49125 01/15 19.06 49164 01/31 46,394.13 49090 01/18 120.00 49126 01/15 690.95 49165 01/30 360.00ZIMM 49091 01/23 230.00 49127 01/24 1, 695.57 49166*01/28 29,687 .07 =2 49092 01/17 5, 048 .00 49128 01/16 281.78 49169 01/31 300.00 rara 49093 01/17 250.00 49129 01/16 251.33 49170 01/28 122.36 49094 01/16 1, 828.98 49130 01/16 24,772.25 49171 01/30 67.58 _ 49095 01/15 200.00 49131 01/23 10, 679.48 49172*01/30 1,331.3 8 49096*01/18 531.47 49132 01/15 125.00 49174*01/31 250.00 = 49098 01/17 55.89 49133 01/14 2, 050.00 49177 01/30 239.63 yam 49099 01/16 4, 974.75 49134 01/22 15, 000.00 49178*01/28 63.79 49100 01/16 7, 986.55 49135 01/22 15.00 49181 01/29 178.05 = 49101 01/14 6, 174.84 49136 01/17 2,700.00 49182*01/29 962.30 = � 49102 01/25 180.00 49137 01/29 1, 954.00 49184 01/29 695.04aaaaEN 49103 01/22 930.09 49138 01/28 187.52 49185 01/30 47 .00 49104 01/28 50.00 49139 01/29 4, 448 .22 49186 01/30 57 .50 49105 01/22 130.00 49140 01/30 23.01 49187 01/30 119.49;� 49106 01/22 295.00 49141 01/30 4,381.00 49188 01/29 112 .39 49107 01/23 778.00 49142 01/29 276.88 49189 01/29 12,526.89 49108 01/16 104.26 49143 01/30 95.15 (*) INDICATES A GAP IN CHECK NUMBER SEQUENCE * * * CONTINUED • , 3. .3 .a6I4K ,STA,',FEIVIENT Dank l,dance , . shown on this oatement Addt 1 Deposits not it, own on t ,s itt! statement • , . Total Subtract: Checks outstanding $ • Balance $, Vt Should agree with the balancehem% shown in your checkbook. at-ri rtote ti no 1.046) fe3.3014e: 33kshin 10 days the account will be considered correct. IN CASE Oh ERRO/IS:DK INQUIRIES AtitiUT Y.I.PUE OPEN END ACCOUNT $3311d stilvitt, t'ill lit -sows's% %sec iv tocatac a shut,d in, it,visiteincir f,ni%aii that the Bank receives it within 60 days after the statement was I, "En,: nib:,:art --a,am: 3 bt,on at 3r3t whyhtfthht tto fah, i art it yuu bet,ve it is an error; and III.The dollar amount of the 4 441 you !taiitfo omit:if:n:3 0: th3 tc,tti, noa bet is.: to you do ni;t pa-, ,n-od vinoutit in dispute during the tins'the Bank is resolving the dispute. Di n, nita trb, Ptof t ott.P or tit titp3 toPoot /join/11rd tti1401t1ItIt 4.41 %sort dismited lmounts as delinquent, 0 'fins is a Rio et tam who% wit -03-3-40333--nc. rath33-33t-3,3331 133,011-333114,33:eat3330ubilitteis tinid, the Federal Fair Credit Billing Act will be sent to you both :Mob n'teers:.a1:1 at: 0'30,mi, lt,s Maio?,error non, ‘1404.11- Vi , teIVy,rt-t4-41 (C4F41,441I'it4rt V-414h tamir In t, tons charges ter yota checking account will be made to the checking account mid tics%nail hit fI44-Chet 404,,444,t ttot.4.4tmte.,notit uanittnittion Mill R1 Reserve Accounts, The following information thus 330,6-43e4 ut-30- 13)4034030 103-0-63:03.3c Sad-3de 03-333.33333,433303, 3.3f 3-33434 33: 634: ,CCr: applicant a deb innothe it finance charity rt,4 the,"daily balance' (including current transactions) of losii ccoriri, I,1 ffi tont accot.ott uttch tIrou add any new advances and subtract any payments or al Its sitia timid's t hivitmc cissive s ewes in. stoic natant-, lite 1:34414tItttiet lett r' 44-4. ';44'44.,4044, ','-', 4114- itt44.41 4"ti 4.44,4ti."41:4VW eV144 Itt110411asically deducted from your checking account on the day fokonSog err: ot •aft, a1,343, :13344 Y.3, al433- (di 443:3 Ready Naomi% loan balances in any time, or make voluntary additional pitnitt oti, ifcrt 01 II fain oht, popttit1 inINANCR (..1,f1tRittfnC1. tfht1 t cond. to it y11131iCipa! loan balance outstanding in your Ready Reserve pet cfm: V 44,41'4i tt, trtt41.1 4'e4 t 4 't trIttV,t44'ete't tr,i/iHt4t, 44/tt kt.--;:yrerve loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS 4111/ to, it Iftt: mtintp,tit write IRlithet itttyy; r(, it ,ye, the (tot i 03,add,-lilt at, statement,as soon as you can if you think your statement is wrong or if vim need tome gib:Huai tug 5e4-44y4 ,4 41,4j4-4.44tr '4Itt..ted en. the 4-,e0t4.-",elent ,, 'eceipt IVe must icar tram you no later than 60 days after we sent the FIRST statement on which the pr1Vbit'1,,44,3 II4P.4',4,4PIVI4' nornth 4.4.nd 4111 tt110144,1 (it;RAE (2)Describe the not or the transfer you are unsure shout,and explain as eiganta5 riv, can tent,tis, Rho,: a st toe C4F V )4,44 44d reit,re til'it it-Eaton; (3) T,ti to the dollar ainount of the suspected error. If you tell us orally,we may riminre 1iftt, „op st11:1 t,' t,teItt- t, 4,4.4ttt' 44.04,.444.14-44 tt4 5 54I4-4444 IV14U4Itt444,-t-et, 343343). 'Se Nt4II dIii-T141iIII:whether an error occurred within 10 business days (5 postnces datt,, ionstai Cat.% w.Ca, ant mina-at sits 4tIt 4,14(HIttflIt. t P4,141.-r-,ittt Ittlt tit tett Jr/hc tomato-tinvokted a new sc. ountl after we hear from you and will tpn pot arrt, thror photho; h ,r„,„ h.„ V 11'111,irtiottittr involved a nets account, a pointioRsale transaction,or 136-('Jge VIIVcovai tit:Ram, V - ,nttk,o, otrooIt tfft d, tf ' t 11 dit yr.41.12 IICI:Ount within 1,0 business days(5 business clays for mafarn , aVot if.... f yna HoV itrVV ic trots',, a new eett,011.11ii for the autumn you think is in error, so that you u3„ 34,3 VV33 „3,33-4- 333 ash 3s33333444,333,0, ,333,e333,3433:33,31 fa put yntif complairit or question in writing and we do not ri ceaseV, V ti, vim mom my have sis mom you ris mesa Vino Vis t Pact a U,01I for the lust 30 days after the first deposit is made, iV Iowa V 3433 33ht,,3,- -,3,3:0,,f3:13,3„ - V33 433 0-33343- h33:340,0,33,333,3,1,0 \de 33-33nd :33-311 yuu the retudits-within three hi win days after completing our onsoiRii-cii 3333,333 33-3-3,433 1333 Sup- -3330 33-36, 333,1U '4.4`3td. I ,4 3-3,33a, '.3343-33,44 400 may 43413-.: for copies or the documents that we used in our o IV Central Bank Resolution Officet 6640 Shady Oak Rd., Eden Prairie, mu 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone; (952))144-6640. Mort important inform, Inn is available sta requests TO REPORT A Los) OR STOLEN INSTANT CASH CART/OR INSTANT CASH ANTI CHECK CARD AFTER BUSINESS HOURS CALL 1-800-535-8440 INFORMATION REGARDING YOUR ciERTIFJcATEpF DEPOSIT Rate Information, Ihe 1,,,nt ol ii, tp,The Sr-11111a'percent age yield assumes interest remains on deposit 4.4,7t 4 begieet 4,-44 tt,ITtl, V IttIt I V V VViVVVVVVy 444444....3.31.4 qt`44: t Itt(tek:,), Balance Computation '4,A;44' 1.44-,'" 4,1 t44,4iI44244 II-014".44441 n4 44' 4.11t4T4' thtt ti it t 4-4.-'41'1/71/“.4" ii stints This method applies a daily periodic rate to the principal of the ticsomitV day. Minimum Balance Interest Accrual,.Early Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE I, fun N V L DR lith,DITE C REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITR 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 122,3 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY You must 111'au 711i(13111112111)IdItillCe ii your-ACC,:,11ilt 11444 Wt ii/.as staled ahme evcry MA to obtain the annual percentage yield listed on the front of this form. Transaction Limitations - Certificate: Atter (13, accomu inopeilrd, yen may mid make deposits into this account. Any withdrawals from the account before the maturity d, % 131;14,4 snbtem to nett:nit Ian; rimy night-13-2w i cit interest as't'n a, it dock t101 atlect die principal balance. Interest withdrawals are not allowed in Nc'ili,-11 tell! AC4401140, R.enerarilHrificyr Th, ,thoy,5 I I ii ti tt is-tn wally renew ai matt irity titherivise staled. You have a grace period of ten(IR)calendar days after the rtaintrity date to welathiw the cunds tilt I U being OUva/hied si penalty ir -tutomatically renewed, then no interest will accrue after maturity.The rine for each reniatst1 it Rail Htlider,hunid I in 10 nt itivr ' i t ttttt reneged dam, %hi acts-ill/OS with terms of longer titan one month we will remind you in advance of tilt r1net,V/11,441d till V(44.1 When,It 'PPP ttriP 111 know0 'Si the 1147.1(''W,404 purittt1 Transfer: 4nalaret .-11114 l'14144.44 witl'xdi.I444titt rittlitt,or survivorship n;44-2},Itt. oi ii trio ig itan mg limited to)any pledge or assignment of this account as Astiter,d, snit Alums ir,thshtt i ah,tp,IP tvitrnpo por5 pl'rup potptcnt !t/dirViLlt.d Ii4-4i4,3411-11t AC440111114.ti ORA)are restraited Rom being used as collateral. 6/02 FOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE all Central Bang 007 00001 03 PAGE: ACCOUNT: 210419 01/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 Coon Rapids Eden Prairie Golden Valley St.Michael White Bear Lake ............. (763)780-0484 (952)944-6640 ime nki 5g 5 (76497-3114 (651)426-2554 el FDIC • Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION T NRS ACH 1005 2326 001 01/02 5, 417.99 IRS USATAXPYMT 270840300859204 01/03 292.52 MN DEPT REVENUE MN REV PAY 99073739833 01/03 1,742.85 IRS USATAXPYMT 270840300090737 01/03 9,795.07 / SO CENTRAL SRVC BCBS DEBIT 18 01/07 26, 675.85 r' MN DEPT REVENUE MN REV PAY 99083773549 01/08 34.36 IRS USATAXPYMT 270840800731065 01/08 271.55 ,^ OAK PARK HEIGHTS PAYROLL 0 01/08 386.89 -- OAK PARK HEIGHTS PAYROLL 0 01/08 3, 008.23 E416971299 PERA 080109 SOMPERXXXXX5570 01/10 94.12 TXP*PERA*667400*01022008****\ E416971299 PERA 080109 SOMPERXXXXX5293 01/10 801.94 TXP*PERA*667400*12312007****\ 4111E416971299 PERA 080109 SOMPERXXXXX5223 01/10 8,314.86 TXP*PERA*667400*12312007****\ INIm MN DEPT REVENUE MN REV PAY 99083825647 01/11 14.89 - IRS USATAXPYMT 270841100281042 01/11 36.34 MN DEPT REVENUE MN REV PAY 99083809562 01/11 243.56 OAK PARK HEIGHTS PAYROLL 0 01/11 314.10 iZIRS USATAXPYMT 270841100087818 01/11 1,565.57 OPH Payroll 01/15 811.11 OPH Payroll 01/15 1,597.70 OAK PARK HEIGHTS PAYROLL 0 01/15 28,078.87 NRS ACH 1005 2326 001 01/16 5, 417.99 MN DEPT REVENUE MN REV PAY 99083904146 01/18 48.48- E416971299 PERA 080117 SOMPERXXXXX5870 01/18 84.60 TXP*PERA*667400*01082008****\ a. mi IRS USATAXPYMT 270841800495035 01/18 332.819"m E416971299 PERA 080117 SOMPERXXXXX5765 01/18 882.23 TXP*PERA*667400*01082008****\ �� MN DEPT REVENUE MN REV PAY 99083809575 01/18 2,070.64-' IRS USATAXPYMT 270841800286087 01/18 11,299.87 MN DEPT REVENUE MN REV PAY 99083931746 01/22 4,003.00_ E416971299 PERA 080124 SOMPERXXXXX6347 01/25 136.48 ' TXP*PERA*667400*01162008****\ E416971299 PERA 080124 SOMPERXXXXX5767 01/25 9,295.20 - TXP*PERA*667400*01152008****\ OPH Payroll 01/31 811.11— NRS ACH 1005 2326 001 01/31 5, 457.99 .10''1 * * * CONTINUED * * * IIII S batance shoMVT wn on this statement . „. Add) "4 s'ata'ment • , „ ) Total ' —I Subtract: Chen , ks, outstanding `Balance ) Should agree with the balance shown in your checkbook. p./“'5,ti th account will be considered correct. sAsS,Iii ill1011S IS INQUHULS AtOM I 'FOUR OPEN END ACCOUNT „, ya,„ i„ any, Loa he -act e. an it int the tatilnk receives i wdlun 60 days after the statement is 155 55,5,55+,50' 5 5,5, 5 5l.555, 5,i55 5-5 5'5..5,5 ,,55 rr5,,,,5 /5,5' -55.3 IOU litgieV5,. it rod error: tmd III.The dollar amount of the sta., mn,st 7„, ., ens ia2 csi tHimme iia, de Hui lir por aminan dispute,Mitring the tone the Bank is resolving the dispute. amounts as delinquent. et-,, atat,, vtaoattt et 0; etae-outy,, t';tt Dot,Oe e rotate.,"-toOOtte,itt,tier the Federal Fair Credit Billing Act will be sent to you both 15/1 S,501lr its king account will be made to the checking account „so s„ ,i) ss, t,$),-smat ,,,„sac msls ,its-lank as:muss ne) sma-est amino-ion rolth s l Reserve Accourits. The following information thus Hs,ass))) c))1t.dany..,+, l;', 5 Hill‘, 55551.55,5,Fi 555,5/N 55'lillanre 55,55,1a15455,5.55 ?5._/the cloth n. (including current transactions)of „ms st um)), )))) -) l-N55555-5,/,'' "Oft'15,5 A' l,"..,llli1-550555-55,5 5...55-51l,5 444:444 4 44:4_4./4:4 4-44.414444h it 41441d 44-511)4 new advances ami subtract any payments I ie W..11.0inat'wall'," deducted ffotn your checking account on the day )-ollmstma rad s '5,5-5,155,,,' 5555,5',5-55.1555T 55/5/5, , 5,5'5 ;5,55, :5,,55 1"-!.(55-5.5,,t5 10,,55.15 15,4.1.5.1I51(lcs at any timeor make voluntary additional mst a a, otett it, .u.,e (It?.\Jet ,:55,555 lot: pm impid Petit ho[ant outstanding in your Ready Reserve kaser:e loan transactions, IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS'ill to a • Ito, pits it;troet et txrite tthe adaross diot-tt.en on the ft i t I y1)1/1-period,. 'Artternotoa as soon as al)0.Can if you think your statement is wrong or if anti need more st I 0 hout a tit-ulster 1525,55t,:d Oiltt1 l.-51,11,751e0.55 505 50cc tP Os, Clhlst hoar front tot' nu later than 60 days atter we sent the FIRST statement on Which to, problem ar yrro, Army:tun-I (I)'r,11 1,,zne all- to ttt,o5its t ttl Huh (2) Disiairibe the error nt the transfer you are unsure about,and explain as clearly asSt eau it,you latinatia ,s -rho 5,5,55_.5.,'5,05.5/ ,15,555,5,1 is isti. introtanatiuta(3)Ti H us the dollar amount of the suspected error. If you tell us orally,we may leginre ?hal cc,. -tend tteteo,ttett tea-ett,e1 ottatte10 U 5515-5.55,5,_ Si detomme svhether an error occurred within 10 business days (5 Imsiness tears for tric ant Cam-, ni poun YE sant tryosat'tons at t 1letantess itat,t,. it Pt 'muster involved a new act-Punt)after we hear from you and will promws,,,, daki, iiit5sl ad dais 00;rays a the transfer Involved a new account, a point-of-sale transaction,or 2 lima-HIFI HltitttIttlil ItIttuoct't tte,'ttlut het YID-P.YtotOttnot outettllue tve deeitte In do 15;15,5, 5,M1,5/: at it acymmt within 10 business clays(5 business days for instantChc, 4 4.14d.144 44 4V4 44 4 44 2(1 bCC-,H1, 515-5 5551545' trtetofo flottetted.a ntiw yit's ounid for the amount you think is in error, so that you will hina, the me of itie money tuna ty ihy lime a tali-. us in otontote ntar ii5V(,---_,O.5.5l:550,0,1 if t-i itsia you to put your complaint to question in writing and we do not recce., wnt Rishane. iyi, wan- not amnia. your a( .1UY, OW nt it 3-(-,1 iiyA in-count for the first 30 days after the first deposit is made, unleas ticei; La, 5 a is iiitim is imel aid, We Rill tell yOU thc restats within three business days after completing toit 55'' 'S rt. Ito,' -5555sI 1 i 1 '5'555 55 '..V1llU5-5U r05,555,M',1ton. You ask tor copies of the documents that we used in our investigailm, Central Batik Resolution Officer 6640 Shady Oak Rd., Eden Prairie, MN 55344: Business Days: Monday through Friday: Excluding Federal Holidays Phone: l952l 944-6640,More important information is available on request TO REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-53S-S440 INFORMATION REGARDING yptIRQERTIFICATE OF DEPOSIT Rattdinformattort: I lie It amnia tom,'pit indt11,,aa“ost -,..ayty- teetdttot,--is rtyted no ate front of this furna The at-II-Mal percentage yield assumes interest remains on ne50.cn ninn ' '' ' ''it ''5'' • tette lacate-,To.5,15.51.nlr 0.-te Inn-attend'Lott, tltato,o ttopanaia neton It, cdianwttd r-Intektr), Balance Compntation_plet,Ensi: its '' .1 ii i 1.1“'5i5055.i it) daft t-t-te intertat en cettffieote•acettunta-t. This method applies a daily periodic rate to the i5it' JI ci ny omit emit din, Minimum Bulancy„InteteatAcetual.Early Withdrawal Penalty Information: . . TERM INTEREST MINIMUM EARLY CERTIFICATE (mad tc rttst)riErt REQUIRED WITHDRAWAL PENALTY 3 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM Is MONTH PENALTY You must ineasitttto minimum lititmete oi your i S is,st 1 5 flat-term as stated above eiatt y dew to obtain the annual percentage yield listed on the front of this form, Transaction Limitations - Certificate' /ther Die iviCO(Ito so (yirned, volt may ni)1,_ ,t it, deposits into this account, Any withdrawals from the account before tlis pop nmy as 5,s 5 petatiltt, ant, mat; nye tteirttiV retltted iniraost as Into: as it does ttot allect the principal balance, Interest withdrawals are not allowed sit Individual Retiremeni at t.t_11510,lattAt Renewal Policy:the,Move mated ettttotY ati,t,i33,,15q1115, 5E 511,001HIV otherwise stated. You have a grace period of ten(10)calendar days after the maturity dine in withdraw the!mid,toi heti t bong t It, a prataltv. If this aw omit is not itmomatically rein wed. then no interest will accrue after maturity.The rinr enCh renewal ttrto Nyttl hat atternanea be tot tot or jt'at hettare ate is tic ,Ann_ C)1 aCCnntnS with terms of longer than one xnonth we will remind you In adv)Mcf,otii ccnnycal Chc rale 14', 4i 4,445 ii he,andeaadt Transfer:Minister moms yip:elision, regt tts or stti‘ivor,talp I tt4Itt, Whaling Ott not 'fruited to)any pledge or assignment of this account oolDoetal. Yee;,ttiota ;ttister tins iteemint natio sin yew it Hilt-15 Eli,155,5,&`5.15 i,N11\5151:5./ti Is irentent Area-nuns t[Ott.area restricted from being used as collateral. 6/02 EOR MORE INFORMATION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Bank 007 00001 03 PAGE: 5 ACCOUNT: 210419 01/31/2008 P.O.Box 225 Stillwater,Minnesota 55082 Phone:(651)439-3050 s.a r.wr r..e r'ro.m Coon Rapids Eden e (763)Golden Valley (763)St4Michael1White)Sear Lake Ask(763)780-0484 (952)944-6640nk545-9005g 497-3114 (651)426-2554 �FDIC .,.........o�.�. Anytime Banking 1-866-206-4499 Equal Housing Lender CITY OF OAK PARK HEIGHTS BUSINESS CHECK ACCOUNT 210419 OTHER DEBITS DESCRIPTION DATE AMOUNT OAK PARK HEIGHTS PAYROLL 0 01/31 25, 920.73 - I N T E R E S T AVERAGE LEDGER BALANCE: 70, 093.04 INTEREST EARNED: 29.77 AVERAGE AVAILABLE BALANCE: 70, 093.04 DAYS IN PERIOD: 31 INTEREST PAID THIS PERIOD: 29.77 ANNUAL PERCENTAGE YIELD EARNED: .50% INTEREST PAID 2008: 29.77 INTEREST PAID 2007 : 251.02 DAILY BALANCE • DATE BALANCE DATE BALANCE DATE BALANCE 01/02 229,374.04 01/11 27,746. 95 01/23 48,298.00 1/03 216,517.62 01/14 95, 139.98 01/24 53, 651.81 01/04 35, 951.33 01/15 99,210.28 01/25 71,503.06 01/07 23, 080.23 01/16 56, 453.09 . 01/28 90,836.15 01/08 14,341.49 01/17 48, 404.58 01/29 68,209.16 ""mm 01/09 16, 847 .43 01/18 46, 162 .48 01/30 85,370.07 .OMM 01/10 30, 425.47 01/22 38,207.02 01/31 209,018.62 � • tit Ss* it issaiti ISTATEALENT Rank balance shintn o this mateniem Add 1--1 Deposits not showis on this stat'client I I Total • Subtract: Checks outstanding Offtft'frcd, 1 / nce * Aredis ' syt alk Should agree with the balance shown in your checkbook. it-A3,-;;;;;.;;At.; iscrciaiiistAS, s""ooff"I ffr"ristiii sitsconesd wAshirsi IN days the account will be considered correct. IP CASE 01 ERRORS OR iNlOttiNtES ABOUT 10191 OPEN END ACCOUNT Send\iota inott.cy ,,, win ma as itmardic amp, tis isaistion itatscissid aast Asa simentssat, 1 ii e list7 AIN Bank receives it within 60 days after the statement was Vo"". Y".,U; '4,1-104'0 0'0,1444 70,444,1' 44,4,a 11_4, 0,4 ant,„sal Asp, 0,,th, spats Idcan ext.-47i ,,lisiliave it is an error;and III. The dollar amount of the tned mior yoist ressmassihiSgasta7 sas par past-is7s nai ;3,dir,p1410, 010 4-0,4 dis not have so pot. -ins ihnstosh in dispute during(the time the Bank is resolving the dispute. imirscs, ssisims syyssass. sic Shod: am, tiat paha any,schoo aCri4C,44 lhsp,Aleti ainsionsa Or'107oss ,t/t11111ted tirommts as delinquent. • s Nahresc,,st k,"4",4144,.1 44,414 4',14,4(-444414t voui rigivis and si 144,44r3144S 44,,,pr0H/4iE0iCS and-i the Federal Fair Credit Billing Act will be sent to you both upon ass talcs,. and in stasootiss ta issilissai iivas ssarai, • 1'747 ishasalts Rcseric Aassosird sis i,ocratc7 as appals-1,ms Rath ssisist ahcalisha cossiss Asist charisma for yitim checking account will be made to the checking account mast sisat wasi tivi a min issassca 0,4,4h4 fa, cinching ahsios sits mit lq- 's1 with Ready Reserve ACcounts. The following information thus 4ppher,4,01", 414,1,4 lt,,y4440V 4.44-ri(14, 1,4,44s4:4"r Ii (0,4(144• (1 a , fir441,44" tiOVANisii PlidisissCati ass vassi isvin arida:Ad,si dad* hariodia raze ist Nnanca sditartsti to the"daily balance" onchiding current transactions)of tioo; 3,3;,;;,;;_t,„rihr,F. T4,0,4041,40," '' , I "4"4-. ba4401"44` at'tt/1110, /tad-,dam, add any new advances and subtract any payments or credits mai ams unsold itaatem,names Ibis num, ichachh, • 'Ric comity:7n NA iataris 7 is Aimed Is Masao, ",0, ki."""" 'ft ih"f; snitch-sass! isa, ativotnaticaliii deducted from your checking account on the day inf, """c 4,4 0r,444,44h, i,4414, 440444„ 4044 iihisr oast nil so,7 17' iii loan balances at any time, or make voluntary additional rywowsh P,4444r1004 ' i HALISEE. mai svadassIs to the principal loan balance outstanding in your Ready Reserve Anahms INNods. hr 01 '0-, ,,,ad ,sye1, iisilass sprit shas.,; 'sour Ready (Reset-se loan transactions. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS • Nap ro- phonr 04,m1404-0,4',",0144" she address shown a' the fintsit of oda ociamisa shisemesit,as soon as you can if you think your statement is wrong or if . scat need shoic caliscassa ads oboist staNsiser iattecl 011'hi 4404!1441.11 or 0 .s I' Si nuol ipar Ruh sou no later than 60 days after we sent the FIRST statement on C hich tie prohkqi, ,4r0h'" nah' Voist Admit sic37/1,,/,11,1t1t,-,11 11111111,,,,tt(,1 /1111,1 1.21 atc errnr or the transfer you are unsure about,and explain as s7 04,-4; a44d44,,roc, hrr,44ir 01 CIF {tA-d noire isiitichta,ion,(3) 1'7117 Rie Maim'tith01,11tt of the suspected error. If you tell us orally,we may iiiLT' Ill,!PP' PPP "PPPistisisA Pt thiARN71 Vrhi",M4-", pity 10 loozwo, ,hoo. determine\ittether an error occurred within 10 business days (5 busincss 4.4444,4h, rri hr°, 00 C4,404 44 4,-4,44 p044,1 AMY trasmissiosionh mai 2s:issesaimis ,,,sys it Mc ii ii nwolyed a new account)after we hear from you and will so it, disc //,,Ttot yoy ;a:0cl ,,3, tiVnt“, sIA,days (n4r) sys iithc transaT involved a new account, a point-of-sale transaction,or a foreign-ma:cam mons/et ses,,g,,,, /)2 M. ,n031. If df:,1Ciar t1/)111,, 1/1,1,,t will credit your account within tO business days(5 business days for hissuir bash as(Neck nod '0044-0-04 ,00 24n L,,lhir,r°,4, .4141\04 If rilr trut-,,, ; ascsived i lItta 1-1ccount)for lite amount you think is in error,so that you will base thy is*ss hamay, iiii Iscia, it titio,s op to Assisidatis oui shisciitoosish. N aid<you fe put your complaint or question in writing and we do not ceoeiv, 4-rIthin days Am sisav istsi sis mid *sato: as, /-1,„(1,./Z1/11 ,t' 1,/1,11/1'30d /t ilt:W account for the first 30 days after the first deposit is made, unless each ef sott NNW., h.,si,chstninCeit.tta tt, t" hci it:Itto ilia(tie(ount is to sand. We a'I1 i IIsitu the results within three business days after completing our ry. D. 'a' '7 thin antis-son. You rimy ask for stmies of the documents that we used in our incesfigalleit Central Bank Resolution Officer 6640 Shady Oak Rd., Eden Prairie, WIN 553443 Business Days: Monday through Friday: Excluding Federal Holidays Phone: (952)944-6640. More important information is available on request, '11)REPORT A LOST OR STOLEN INSTANT CASH CARD OR INSTANT CASH AND CHECK CARD AFTER BUSINESS HOURS CALL 1-800-S3S-8440 INFDDMATION_DEHAROIRD YOU:a_C.,ERTIFXCAT_E OF DEPOSU Rate information:The wthrso uTy said ANsiasary h440141,443,01 hh- 0044444 h4,h444,4 'hc hoot of this Pant."Me annual percentage yield assumes interest remains 414,h1 IlhithW 04,, A 44,404110,1D,AH 0441,140 droll:op • tidesest Isciaris iso 44,Crhilr 044, 4h," 44414ess r'1404 4,444 41,3, )(cm,/71,-isyousnidiiy ,apyriiksiaiy Balance Computation Method: We is,- .; (4440V h0i44140,4 0,444h10,1 145 hr-,4 4/141 (kr4tifir414h, alr.unts. Ibis method applies a daily periodic rate to the principal.oi the acyour0 oaal,k0t Minimum Balance,Interet Accrual,Early_Withdrawal Penalty Information: TERM INTEREST MINIMUM EARLY CERTIFICATE 0,33;33,03,7 LANA lCIP.Ei NTH.) REQUIRED WITHDRAWAL PENALTY 3 MONTH 'MATURITY 1,000 MINIMUM 3 MONTH PENALTY 6 MONTH MATURITY 1,000 MINIMUM 3 MONTH PENALTY 12-23 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY 24-35 MONTH ANNt,'ALLY 500 MINIMUM 6 MONTH PENALTY 36-48 MONTH ANNUALLY 500 MINIMUM 6 MONTH PENALTY "(nu must maintain it minim,uu balance 17 4your ACC4)0iir tor he term:is sLiseti ithoye every day to olatahl.lite:tumid)percentage yield listed on the front of this form. Transaction Limitations - Certificate; Alter she dmoisso is apenol. yOU may not 111411,44deposits into this account. Any withdrawals from the account before cm, missordi, cLi, smic acohsici so tylisini y,53 Aishdrdiv credmil interest as IonA as it does not ahem the principal balance. Interest withdrawals are not allowed 11/1 ii.IttiVid1.1,11 i enrhul“AF /it, ,441',4AL Renewal Policy:Tits,above oalc/1 a',' ma' mc Iauuany6 wally 441,0_44441V ithervisase skated.You have a grace period of ten(In)calendar days after the (mu tth1)(11;tit,' 1 1/M(11,, 11 ht/t1, 1/1-4,itg /1/Int1,Cd,/1ii 5 it Ilula :.1(04,04I4 44,-riot 'ttirOtll'Oltfail\--renewed, then no interest will accrue after maturity.The I ue le: ca, rent,,,f2 ohm \Oh la;/5.imps:sal Ns its st, 01.5d h44.1,01", Il,c resadval sisoc liii th'f',/1.1111/,-, With terms if longer than one month we will remind you in advain um runt-Woh].t/111.1 111111 01 W111.1,1,h0 utla 610 h4204,41,,,,r Ihrir\v,,,Ip4,,F,,,44 Transfer:'11-a[3.3e?"' 121,1,1,,111,1,1 i'11/1,11./',,11 Rapist:as z.44'40n-ship ,,cylila, shim not limited to)ally pledge or assignment of this account NaLmond, you ;mho, sr'IS', ml ping sitSisissi asir issu',',ii cusischs, hashvistsmi s*t ra311,at Accosaias ARA',sirt,restricted tram being used as collateral. 6/02 FOR F MORE INORMA,TION PLEASE CONTACT A NEW ACCOUNTS REPRESENTATIVE Central Account: 210419 Page: 6 i II, , / A o 011■RM1111 ■1111111HM .......T.7.77-.. F 1111 911111111111111111 _o _ " � r'1 014,.:88 2471 688..44473>89130511d<Coat Bk 8025 __ -- - 0 CITY OFnOpK PARK HEIGHTS MerchDep 182,947.12 tL o.K Puv 42001.K uax 01/02/2001 44111 R 0001 100«"00121 00«"001014 1131 rout I _ 210419 1:091905LLM: 21»041,-9r 009 __..__._,.._._ _..._ ry 01/02/2008 p T$182,947.12 I ce...M b. �j .o.�. iI F1 N N t Y[ t`n\v ^., 12 Toru n _"^PI �RR 25qq��pp���� .R»�.7P..� ° `~ I �\� : c : a e : o $- -Si:0 3)rs- '- 1 137MO= :471 000246511>0919135114C Coat HN fins i �d CRY OF OAK PARK HEIGHTS MerchDep 'F OAK PAPA 10 29.1.42 M 5,103.55 401.' 01/042001 47109131 R l TOTAL i 0001 1701 0011 1111 -- 409 490 5 L 441: 21.041,-90 009 210419 ._.._........_,.._._,...„...._._...-.-01/03/2008 $5,103.55 1 [111nn11Lf01n1111111111 H III01111111111 •,, glItz,,R h.a l -ze.._... 1. Q a I CITY OF AK: HEIGHTS 04 Bdao 2471 660'7:48456,891905114r'Cort EX-00Z4 ;I 4. I 1 J MerchDep 7,412.68 LOX' .' dK IMO "`x'"°'H" 01/0//2001 03441i14/11 • ' NM 1802 9124 C09/905 L INC 21..041...90 04 9 21111401/04/2008 $7,412.88 MIIM 1 dillE11111q111111111E 111111111111111111111$ '' '-�` Vp 911111111111111 eE 4 oE1® —_ l. magimi 1�"7 "-91M'�tlt1- 7.04+>-'081;i.ST3w>0419851Y4z'Cr1rt"'SC-`98;$" ��� 1 &L. CITY OF MBA AK PARK NE GHS MerchDep 142,521.25 OW P.R. 22.MN WR4 11/1r/2aa 024321W PA MMIIIIIIIIIIIII 0001 1002 0044 1211 • - _._ - 1:0 9 190 5 114G 21.0k1.9., 009 210419 — ____.__ ..._._.,_.. . .....0 01/07/2008 $142,521.25 _ 11 I t 4 , . . ..1.,. 6. ><tl Eg . % ^ a s n U 4 g B v'k s : , - T P R : = (90"1.3aKm IIIIIN 11' _ a ' ,--stensB6-zirn-samsri8ssasisesizdrrYnt-ska u,w I -• Q tge CRY OF wee AK PARK HEIGHTS MerchDep 590,269.30 - 1 aK PARK K4°�ionno`0"OM. 0X0110000131240 R - 0001 10022 0011 1210 2.2....s. _ 210419 009 4905 i 741: 21-0t,L-9.• 009 01/07/2008 »�y$590,269.30 41111■srnnnn111■■11■■11M 9111� 11� 111111111 _ :� ;e,n . 1 1111 s iiiiiioii! y7 y.73aE " _ 1}4"g 818989 2471 Or792545TZ.Gs1JBsiaa.t:YHi BR eeza ._...__ i 1 �i A CITY OF AN PARK 4618415 HerchDep 4,7b4.73 T � 47+ OAK PARK Rw OAx PAM K[°K1L W 11W1 OfA19R001 @11341 PN cogN LI 0001 1002 0014 104 210419 009190510.0 ?LINO 4i-914 009 ._____...._._._._._.._.__..__. �w-- 01/09/2008 $4,764.73 Cential Account: 210419 Page: 7 Bank t .: ...... �,, . d 11111 VP1 OltIVA i oY I �N vl 0 0 x.l e s I a �0•J gialmw. .!d ta_!k!d'r.SFsntld�tlya` xi3t_Ueq t.au_tle1S. si x '>-' . — 9i 8 Cm 00 OAK MARK 00 MerchDep 260.00 ` 0 �J '440 OAK MAK 600 _ rum lam.zl.W 01/10±201 0154200 M 11.1.•! 0101 MI 0015 N1 21010 ,:090051144 2i-04i-9r 009 ._.._____-...._-..._.....- 01/10/2008.... $260.00 } m■■nmemennumunnnnnns r;:,,...„,,,e„,... uwinaluilmol c x � Ii 8 _.nxxucw_un:rwaaswwy->BSi'S85ZIIz.i c ax.SOW. 1 %ID cmOF MYOAK Pam HEIGHTS'• MerchDep 2,726.53 �JL u-mot Mime&KK Wm M 1/1012000220e22 2 0001 101 0015 011 210119 ,:091905&141: 2i-04i-q, 009 �r..6...._ ___... _ ...01/10/2008 $2,726.53 ` I 1 ....!. . il n..nKiywa" W. 111 1 f `1 ~ g � $ Z3Loo, m' o� .2 d I • c ala a • r e �ggg 7.4.21-tmnzaean.:0010xyuaaa4,ens-.alo--nda5— _ x--,�_ `` 1 tic Cm tom AK PA11K 11,OME• MerchDep 23,200.00 t Q"(MMI-w. 1 1`� Oat MM 1RiG1110.W 10012 00010/100 COMM M 1 011 110 0025 W Man 1.09&905&141. 2&•041-90 009 all _._.__.. ......_...... ~ 01/10/2008 $23,200.00 ZAWAVE oe P u I�I a _ a • a a a e $ .7 b 1a, r ie n NH.�x.i+v�xv,-...v�,nc.-e.s ....a.++ LE —U4.W r ��A��q" CITY OF OAK PARK MEMOS MerchDep 412.00 ... --. . f tab4 Imo OAK MIK 42w. 21"1'YIAti.161.16 MOM a/11/20010212naM - .__.1i.. ..__ - , . 0001 IMO 1N 0121 1:09 190 5 1 14: 2 i-041.90 009 210119 01/11/2008 $412.00 W; o 11:;@r;ii.i111111 . 1 mommm = or/AO iSt aM4._ o , 11 [IIW--- CITY oEwaKKN KYIIS MerchDep 6,394.49I U 14 10-7'-...,:1--...,,,... wro:nll[10x1a,w lit av1u11a01M11*M 001 MO 0011 0111 210119 ,:09190S1&1.0 21.04&-9K• 009 _._._`...._,__... __ -01/14/2008 $6,394.49 I 8■■■n■■■■■■■■■■■■■■■■n c. .. .. 1 P. 0 0111 1111111111111111 :A= — 1111110 Ei a: iuiiuiiiuuuuuuui'g .,s o a uaaaaa . .. 1Y ���m.� �..a_�� �.•. —; 4 �1• Era,r of OAK Mk K1101m MerchDep 84,000.00 o•lan nw. 'mu 1K101m,OM 0100 0/5/101 0114121 M mut ' .Y.._�-_rr._.oq&_�'w'N V, 001 IW.0a1 NS.M 2101! 1:091905&141. ---- 9- 009 01/14/2008 $84,000.00 t'entiaI Account: 210419 Page: 8 0.2204 Bank 1 1 1 l 1 v m „.., IA., READS _... ............... BLVD. 0 .6 a O _ _ _ 2,_ 2 _ 2 s 173 7.?1 ul, .e_,.,.an,nv.-.0 v4,---,.w•v4,---,"4'9y.-_b''F'' .. -T"� - NCRY OF out OAK PARK HEIGHTS MerchDep 1,737.33 : 14 R Lk • PARC OM PARK 2..104.22.NN WU a1/13/V1MW322 ( 0001 1102 0012 IL 210119 I:091,90510.4 21.041.90 D09 .•_.....,.....—.....--,.......'w .....01//15/2008 $1,737.33 OSAlt• 1 0 111@0@@@@aI11E11 Zia __ r�M �__ :qL • 7' 4‘3375,3 10'1�,•%4^•"y�E....yr.,,..�c.. - " tams. .t. _X____-__::Q L�.1$zt CRY OF OAR P HEIGHTS MerchDep 1,749.14 t41PA OAK PARK BLVD 0,.PAM xFONrc,Nx 62022 01/13/2008 03.31127 PN cax —_ 0001 1702 0012 Ill 79 47 --1.—.. 1:09 190 5 1 141: 210419043'•91• 009 --......_„..........,..., ,. —....., 01/15/2008 $1,749.14 0111111@iii@@1118 M. . • _ •• CITY OF OAK PARK XEIGXfS ._,. ktioNSpirliikINIIPIO $ 0 N3:.— is<. O{9'•Cw TT_•Y• .E.¢.---,.a. r s1,rc/v 1p6.., WOli) �AK.A.o<w. MerchDep 1,753.05 I _ • 11111 OAR PAM 20010 8.NN Maex 00/13/201 1:31130 PN 0001 1102 0012 119 .... ......e........... .. ................., 210/10 ' � 2:09{905905{1{00:41: 21.041.90 009 Nolm 01/15/2008 $1,753.05 � IIIE ■■■SEEe■6E1BEEl■��B"EES ' 111111101111111111111 TOT.O �=_-▪ : iITIllafal EMS _ l '' 50. 1111 $ �9°1 111 ad s:r� _ 1111 r . _ 3 .l CITYOF00 Ppx ARK HEIGHTS MerchDep 2,675.57;�-- i� ' 3 1 ONI.*.313.75.RN 02002 01/03/201 01132.2102 calx 0001 1702 0012 020 TOTAL ( .. _ O7♦ 210411 1:0919051141: 21.041.90 009 01/15/2008WIY�Nu1$2,675.57 E I l r44,43,.....11,,,-,.., 1— IZI it IlZ VF. SEII iMAIM It MIN 41.IMMO II S O„0 a 1� z z z z e e = - 5 �` --aTl ” ..T.9.43V9'-'7'9r 100.1 ':s'.1.1.1.1.._ .!'."'.Si ;..Tho —_. —COY Of OAK PARK HEIGHTS MerchDep 37,DOD.UU . y — a Lk .NR OM PARK 0 1 i GNK nrx MDMA BN MG 01/13/210 0213013/PII a1,R 011 1102 0012 417 21110 ,:0919051141: 21.041.90 009 ...._.„........,.............~ .WW.. O1/15/2008 ...- 000.00 0011111@@1@811111@1i19 m o - ,��l � � MN MM._�-_ . per �_ .... $ 1:111iiiliiiiiz 3 �$ 20 y.7 =. 1 GR'°F ;gwRXTE MerchDep 2,074.77 _ 1 idle0.x PARK 101000 MN 05000 01/16/211 02,27110 P/I CUi.± 011 112 011 IN 197.L . _- 210117 I:091905/14C 21.04 0.96• 009 wm_�,_�„,..p_��_~���_♦_01/16/2008 $2,074.77 dent `aI APage: 9ccount: 210419 Bank T 0111@l • TOTAI ..... , — i Rlo g ' 111111;;:iiils '3 .-4-'-'77'—'=" y3 1 0199 OFOAKPARK HEIGHTS MerchDep 15,553.71 --�1 • ,'••• •^,• .��•_, ...«....__.._. _... ... .«.,s+_.. [ ) -- [ o°A PAM BLOOM KW um 0In1/2000 021n.42 PK i 1. _ 0001 1002 0014 Ifo • 210414 1:09/90511411 21.041.90 009 ••• MN4b•~. soM .. W 01/16/2008 $15,553.71 $I 1 ' N �G t3 torK p B \ rkAR O .... -'..- M ILL MOO Am.mown+Deems. a NO s n , BO $ la/0 36.E 7 Ix, b11 i F ° a -- ' _ _ _. __ _ la .�` MerchDep 1,036.67 X111'�". r- CITY OF OAK PARK RESORTS9 coin- .. — J .,04 pOWLBBIL.. 0000 4 WB OLn13 9N TOTAL_ ,�'„""11Nfi '11N Y0•i 0001 1102 0014 04E 210419 +:09190 5 2 0 4f: 21.04/•91 009 _.._...M.�__... ...__ __ 01/17/2008 $1,036.67 111111111 E IREI ROME EZEIRE 1;11111 11gill:114E1. �01,9 ,Yre — y811-itlfh-ice __ 4CITY OF OAK PAM REPORTS MerchDep 2,029.12 ITIOI OAX AMA BLVD OM MBA N[W„H.K„um 01/17/2008 0142 0001 11022 001114 044 TOTAL 210419 1:09/9051 LM: 21.041µ90 009III .___..,.__..........,..,............. N..01/17/2008 $2,029.12 b ill.liil@ElllIii8:1 TOTAL 9311-9'' OEM 1 o i 1,..„ � � MOIRE!s Sr37.10 eAunno — 3 141 CRY OF OAK PARK 11110HT0 MerchDep 5,533.10 tom° 'I 1 ■.1 dA MAK MD . CP CAA NM MONTS x„us 00/7/2209 00?III M m 1001 1002 1014 W 210419 1:0919051/41: 21.041.90 009 ° -._w,�__�~•......-•.. ..W01/17/2008 x $5,533.10 019132SREMESMEESEnnnnE .._... ....9 1E *= th-3 wilig III ten' Tout 1=1 IIIS Cm OF OAK PARK MN Od MAK VD. MerchDep 1,470.04 IO.�„' -�- L o°KPARK MANIC 1W.1m 01/10011/2001 4440014114149X L_ 1001 1002 OOH NfU 210119 1:09 190 5 1 141: 2/µ041.90 009 ..4.09.........00M„........„...,_.,.....~ •• 01/18/2008 • ~��$1,470.04 U111060F3MR§gMO®1"ld ril"' 2..«.R iii TOAL ur '. giriirAiItiE. lh'i'lil•.1l,il: li. $. , 111111 .: _1 • i$' CT OF OAK PARK MOM MerchDep 2,111.93 t""9101,4 - aKBA1x..w L CMt PAW MGM.KN n41t 01/I2000 00:13:01 PK OWN 1101 0011 1115 210419 40919051144 21.041.911 009 _..___._.01/18/2008•��M$2,111.93 CCentral Page: 10 Account: 210419 Bank € (mA ,..... .,.,�x, a13 .,o.� x gni- _ — f x r 111 CITY OF OAK PARK HEIGHTS MerchDep 11,500.00 ' Imes OAK PMN 0104. OAK PAOMITS.Mx SSW 01/18/2008 0.110,13 PE Gpx RI 4042 1.1 112100144111 — 210411 1:09 190 5 1 141: 21.041.9.. 009 -w.,-�--.._.,......,.......-�M01/18/2008 $11,500.00 EIIIMEM®F 6EEeI UM®G .x�T_.x. .� 11111111011:11111101IPAo f Lij MITMOIRMMM Cm OF OAK PARK E16MT8 MerchDep 3,661.44 cow ■.4 max PARKH CP pp PAM 1KMaRa,MK MOBS 0tn2n008 01:'.1:04 1K 1 5001 1101 0015*102 • . — 210919 9:09190 51&k1: 2 i.•041•.9r 009 01/22/2008 $3,661.44 iII ;; :; HIIrTOTAL O OLoutit la _",11x110 SS .T P\ alle y 11 ' iM""_ S SO - ] /o 6'/ 07 8 4 1 CITY OF OAK PARK HEIGHTS MerchDep 10,611.07 i 0 L ' oAN P1.APA PROMS.MNVP SSOM2 OIn2/2wa 01,50,N P4 ro.A, '- - I - Owl 1041 0015 41111 ——- ' 210419 ,:091905114,; 21.041.90009MIIIIM 01/22/2008 $10,611.07 MIIMERGSRMSBOSERINSMFM 411/111111111111111111UrTr:o 17_,---t mosismImm Ite AS!IS KW ALLOWS , — 4181. -. 11:1111111111F111! l6-�/.a6 j^.-Imo. = 1 Hall 6 CITY OF OAK PARK HEIGHTS MerchDep 1,651.26 G„x_ I 1 P0020 — JAM KAI aA PAANKKM11 MH WOO 04/15 moe 0363114 PR Owl 1F00 0011 01/0 ,- 210419 110919051.&41: 71.041«91. 009 01/23/2008 $1,651.26 HINISEMEirgrE [ISA WONT' ionme 111111310111 p TOTAL ED _ EEEEEEEE!♦ . :� ,� $p CITY OF OAK PARK HEIGHTS MerchDep 1,690.76 ,- - �G OAK PAPAL maws.MN NOR14108 OAX PAM OM 01/21/21100 t � 00152,21 PR COTOTAL ! 0401 1002 0011 11112 - 0001 002 210419 1:091905114d 21-041.90 009 1..0“..,..,.,.........,.............. COMM.*. 690.76 IIIIMM .Lr EOE OME 40 . 01111~ l illiiiiii _ITEMS ror_oII/1 N P ��_ Irausems L.3 Cm of X OA PAM(�,GHTa MerchDep 3,537.50 OAK DAM KORA MN MOM 01/27/2000 07,5/,05 M 00101TOTAL' 0001 1022 0014 0115 — - 21001 ,:09190511,4,: 21.041.90 009 _.._.�.,.___,........a..._��-�01/23/2008W��W-I$3,537.50 CCentral Account: 210419 Page: 11 Bank o IIU UEUESE1I !flhII [....,....„ „.„......,AAA*Au i • Iiiiiii1111o�11111l _ ..,,,._w_n ._ �N �� III� 90 3�.aS' = ,Po U.■1111 • — 101 CITY OF OAK PARK HEIGHTS MerchDep 9,037.24 „�x- ' 1022 OM PUN MAO �40 OM PUN WKPR1.NM 21214 01/1!008 01:32,24 PH Toru 0001 1102 0011/171 210119 4091905ii41: 2i21041,,9r 009 01/23/2008 $9,037.24 64a1111111111111111141 nei. ils I iIII� Yo�.c. lei CITY OF OAK,OAX M OHwHn MerchDep 9,402.61 ,. 1 OM PAM HMO&001 65021 01/2/200020.53104 20 0001 1202 0014 0111 210119 4091905i141: 2i,0412191f 009 01/23/2008 $9,402.61 r- ,,,,,,,....... 1II sior llDAMS'.:4 FLAASCAl ALL Ana o CI AAA MAMA 154000sza - P,w _ 1:10 .h i796.5-r r, [11!!!1111111111 ''! [ • _ 110 MerchDep 1,798.55 '—L CITY OF OAK PARK HEIGHTS W OM PUN MAO �� 0•K PUN WNK10.NK 11011 00021200/01532111 PH roTA1 . 0001 1001 0013 124 ...,----..- 0 210411 .0919051.1,44 21"04/«924' 009 ..._ ._ _. .e .�..,»_ ... 01/24/2008 $1,798.55 oIIIIRE, lSETEM3IuIlI a. 121, 0111 - 1 .. , ill II Cm OF OAK PARK 24050247: MerchDep 5,451.83A'r0 � x — ■t, ON(IMN 0.W. I�TOT•L — �I pYt P W ATS.121 ww0 01/21/:02 0'.:32503 PN 0001 1108 001/070 10119 1:091905//41: 21.041.90 009 01/24/2008 $5,451.83 Aleut/'-Olsonoctwomp.mEE ... :Or-Pr R' il� I ", 1111111@11111111i1i1 iii �_ .• o , -- x I1 MAM,00011.6 ¢, ciu 2471 5002737^03>031095114c Cant BX 0916 _ — _ j CITY OF OAK PARK!EIGHTS MerchDep 2,007.09 - r‘ iii ii1111111111111 UM 0•xP S,0.Y0. 'CO02 OM PMN WC.111i,IN 21021 0001 0020 02.35100 MI � 0001 1101 0013 001 210419 C098905114C 21,041,90 009 01/25/2008 uwu�$2,007.09 III iElII r� :� ° �. i g t :rII1111s 1.O,zaraPYaraill 1 - :. 012..00' 2471 0"32'5.900.">u 202051140 00010 BX '00016 ,,. 4— CITY OF OAK PARK 24020X75 MerchDep 12,010.24 x- - y .02 Out PMN SOO. 0001 i- 1�LT OMc PUN NEWTS.NK Ssw2 00/23/2000 02:54:38 Pn Tor. — 0001 1103 0013 2403 21011/ I:0919051141: 21,0482191' 009 01/25/2008 $12,010.24 Central Page: 12 Account: 210419 Bank alihiliNiiiiiiiiiiiWA= :." _ovvos7 rtFN9 L.. - i at . i y'; ua»uuu wra uuu... uo.ou..iiL:...ci EX"6630 t:-2'.. - JI COY OF OAK PARK HEIGHTS MerchDep 1 859.00 two { OPK UM OAK x°Ewaxra HWM 01/22/200002,2,43 PK 5 'I - 1 0001 1002 0011 9121 _1OTaL 1 -- 40919051144 1u 2mnf 2 04i�9E' 009 «Nr«•A._.��»«�••�•��.«���A�,01/28/2008.... $1,859.00 0111;1@11111111111111 TFOTAL' ou.__. 3g k 471 boor ru.u. Suuawu..aa..G C_a. »x'6u'w ` .- __ 1G'a CITY OFA AK FMK HEIGHTS MerchDep 4,069.59 ■•� M MN BLVD. •Z/ puf PAW xEHYRII.MN KW 0I/29/2008 02:.'^.I ll PN DM 0001 1701 0011/174 210119 40919051144 21.041.9r 009 . 01/28/2008.». ,...$4,069.59 81131©I06 OMPLiFF9SE®II®P "-----.="- 4111111010111111111ilr... [I illiEll1! _ _ • — • ; . [ _ 7 7"." '- h , 01=00' Z471 bur..:rb.96.7�iaw:lab Cont Bk 6036 .. r�• LL Cm OF OAK PARK H120HT3 MerchDep 18,662.24 • OAK PIM KNEEWK14 MN UM 01/21/2000&^:22.51 P[ 0001 11 • 02 001//125 Oororu 210119 420919051144 22..00.1.9r 009 miiiimm 1 01/28/2008 $18,662.24 im 8 ?a7' 1 4 TOTAL `� ..V..�u•.++ R' 121263 � U 8 1i� -1' --.i - 1 P 1 - a IIala 9 t $ zr000 -- oa.auu .ora »� . — s*ez7 4n1C21_; 11 ..1:t 0x m.... { EI �� CRY of OAK PARK HEIGHTS MerchDep LJI OM DAM 01.20. 25,000.00 OAK INAK EICMI,11K MO 01/20/2000 OhaN9 PK co...ea; I. to Pc_ 0001 1001 0015 175 409190511412 21.041.•9. 009 210119 __.« ...«.._,..... ,....,,.,.. _..-01/28/loos M» $25,000.00 — III MAY 11.2111.41 1:::::::E,,` — — i i ss I , .1211111Eilliiiii s .• ., ,, / G1 6o. K:..1 51:=78465:£w'1513�,1iQG CsrY Sk 6 2 3 Cm OF OAK PARK HEIGHTS MerchDep 2,777.10 r - K— - JL OM P.w(HE.IOH7�1.011Y BLVD. 01/29/2000 02:20:55 94 coin i • 0001 1700 0011 115 210119 1:0919051144 21.041.90 009 .«.»._»._.._,......�.M.«_.« 01/29/2008 $2,777.10 • 2 kv^.g:re,: AK1 K,V K. PAFPF^w':.�.,',.roEE€ :ate `h ti — h MP fifi 9;-.1- 1 40 c. memo I'h '2`M �' -1`^ ."�c ""`««. no . 1! - �ti1� :,,,',- "' $ 2.538,?! NIit a a a a a a c .�,J+ {dry.ry11 r;r IO Cm OF®AK PARK HEIGHTS MerchDep 25,338.33 �, aa�rsY�l: �� 1. .: wK PAK.BLVD. COIK DM 22AK MGM.Mx Pm 01/20/2000 02:26155 PO m' 0001 1002 0211 PIi/ — 210/19 4:091905114C 21.041.9r 009 .......,..,.«___...._..r..,...---»- —« 01/30/2008 $25,338.33 CCentral Account: 210419 Page: 13 Bank MEWS §.1 111111111113:1111� .o MN '""' 2 104 i• CRY OF OPARK NEMI 116 MerchDep 2,949.22 013101 2471 6601.01387>601965214'Cent 8k 6925 . 4 . _ AS .ANN.. w,- �L` OWN I IWI,uu 02042 01/31/2003 07171121 PA _._-- I 1 6001 ITO 0011 WI now • I:O9 E9051 E1.1: 2 iw01.i.9r 009 ._.___.__._..-_.._:._....__._-01/31/2008 -- $2,949.22 [-7=1.7 um DEPORT 411110111111111611111P owe!Wbb El , .1St 222 0102222:2" : . I, 5 imillimmtim 01 . ' $ p �o ] 1;k 8131 ?.d71 808208910>09198511d<Cent Ek OOZS i re $'d 3 CRYOF Wmo WM MD. HerchDep 2,980.18 OE RIE pew. GOM �G Wm KOM6.MN um 01/31/20087 M TOTu 0001 1007 XIE R Off 2 — 210111 1:091905 IVO: 2/.0 4 1.9++' 009 "....,. ...._� .m.. ._ " 01/31/2008 $2,980.18 II ti El ,....:1 ' '''a W. Na Iii �N._... _ el 'a ME OC fi ~•Vy T : , 7 i Q E : $ Ta./•/6:°� II o g 813100 2471>o120096d>09198511d<Oeet_EE.0025. 1 .11I. cm 1 e PPAR11Ke °'"` 1lerchDep 48,116.08 I. ON 2292 WOOL MN NOW 01/71/260862109116 Px A 6001 1f63 0017 WI 1:0919011 i 41: 21-01.1.91' 009 216111 ID .... _-" _!"... ~P+�M 01/31/2008 $48,116.08 • Nm-WOWCOMM E,,,,N 020834 CITY OF OAK PARK HEWS N, WOW@/OM 0110.12 Wan ��{d 6_v MOTIOW oNNuaiewRww 401014011 OWE WIDOW `�`g 7•. MOWS aN.a MY ...n.02N.KArW Four and MI K 091072 CO CP 001t 0100 �t GJ•f(IL.I CAW IR WWI*1X0/00/10 .i a 1 7' c ,//��j( „�,R, oias80'4t821 e8azs39hjSR �u<c..>. Bk 0031 it DAYIN A 11FAUDET ,01 ` { ; 6400 LOOKOUT TM.N A V= OAK PARK MGM 10N 00602 �`,r . I V. ,----------.•0208344 I:091905i 141: 21-0 9r 01/09/2008 20434 $504.08 I0112CITY OF 01•PARK HEIGHTS "^�Mm.AIMS WW1 020631 - F11NONwa. 011 x ama6a.Nr _ ONNK<RNax1£N•Worm, GATE MIOIWT 1 _ 031671-081 1111012107 1117.12 '� 01042056 PAY i. 0410-0000-0 FRN WKS F:NT.4356 701C45016 W.�OQ "'Ma HuMw4Tewe and WOO QeINn'" mRK 6 e ea d?::37 41 4931 07@41@@ I@iGSGSI MOECONBxNHroF REVENUE 19 4 C14D 0 424 US l�tr�Iwi c LEPTT DRAWER NOM d94 1p�o F�.'g,�y 7�W 2121 ref ,'�l'�4?31 4 '_. E �z..1� _l eMI1a MILWAUKEE WI MO -,X4001° - . 1 7k.t+r2.�.1. .TV _ I / 60422E4366€8 r 9 • ronPum«a=emll 'WWI L. ... r0"202 3:14-1:jL9_i_90"5"i i'41:_2y_'R04_L.9.-. _ _ I ...^ 01/09/2008 20631 $607.42 eeMI•www aim 020666 CITY OF OAK PARK HEIGHTS19212•21 . ONnwINW It Pawpaw GNPYe1NNK m Nauaar OAIE 09201AR 0000]20004 11t2111007 0001J0 0/0007000 MY I� E02-.TD 6 0 4205 KK•0 E11f 4}b 712C 4656 Px�06 0 "rola NRa4w4 Fa..am 601140 GeEwa•" 0x26?916?96 107237 4I 4931 @794Ie? 1920;:198-5f mNN WN O44IN DEPT Of REVENUE 051 004t .G,'7724 33 TA11'l,..00 Lie DET, 0922 /�•ar _ il9" (aljr)�13" REv�tlJE yLwAUEiEi pW010aMI6 !' %,T 1 1.. I 411 A Hilt �1��,d•' 4.493: L/ . 'I � _ _ AiIP' 4:_1422 5 410173-86-3 8 ---- ro:ow4r09i9o5i741: Fi•10141«9021 VWKKDT—"1BLS d'Etiteorl� 01/09/2008 20686 $604.80 M Central Account: 210419 Page: 14 . Bank _. 5 ......... .CITY OF OAK PARK HEIGHTS rt MN 020748 • .IMoxcAAO '.a. Mx mer OM FMK NEW..MN Mex.xm OWE AMOOnt 00143Mr 8133.51 r.r,';,..t !PAY role Hundred Twenty-TM.end 132100 8015,. - - . MUM COUNCIL NO e -Tom ' 1`' R 506 HA ROMAN AVE 075.24 3 ;01112".' uIM1 - F£±SO.dT PAUL MN 1MIOdAeY 00207480 40911905114: 2/..134/...RIF • 4°e`MO1"�`"1OMrt"w lmw.x 01/09/2008 20748 $123.83 CITY OF OAK PARK HEIGHTS Hume.. 4 020748 OM 6AN6U6N. AMNN IMOOR KW •� +E+ owAmmon am MOM, DUI MOUNT ' 'I S I 101411101 1430.56 , # gal 1 [i PPE ° 04 i •`F10ur xMwnd i1AnyNIn.end MnM OpI1M^ 7 NA MINNESOTA TEAMSTER,0320 g S le 10010NIYERMTY AVE de MOD �, 010488 2476 608111125>6919651144 C•Rt BK O81 Sy LE MINNEAPOLIS MN 66414 b�/�� - Ili 'il . I "Om Fnm•MIIxNeWIDOW)w.. rD 2074 90 1. 09 3 90 5 114: 21•.011.90_ 01/04/2008 20749 $429.00 OFOWITRY^ OM MIN 020774 I y�/�� OM AM IN..N NEM1 --� '� 11 Rn.Mm em may/jjj) °MAIM IIBMIM.MI"WM GTE MOM •4;034=C MIMES MAIM T}_ ' V 'MY *Two TOos.ddON.Hundred psya10104 WOO MEW. 12-31-2007.?000160037'0419115514.Es7PORT.IYI__._...._.._. t {$7' M 1�YSWANSON 6755 MYERON RON 141 �rJ"-" r ► reSTILLWATER MN 66110 . ', . TSO r MOT 1reO1O1_.__.1MGM 1 __ 0.0.007740g0919251i4, 21m04. e • .—____—_._____. ., 01/02/2008 20774 $2,161.69 _ um mmmmo owm WI NM CITY OF OAK PARK HEIGHTS rt Nom 0207751 — tm OMAM6xAs ^i': SISI MN KW •t OMN6N1I6rrtE MEANTMMEANTDATE ANOINT ' h T - 0102224p6O0310R '1- — MAMMY MOM0910-0006-0 FRB HPLS PAY •"On.TNo. 6d NIne Hundred POrty.THA.End 06N00001MM•" ETIT•4595 7.50.4595 i'K•O6 N �6 LLgg WMe �: MM M W NE067ETHRAN0E1tBON42201.1r3 .iV0 3231.0808 tU511"...Nr • _a-; — 150d OH1YWG PARK RO -. / / . _ ST61WATER 0050142 •�� M • - - _. _=0209950 ITOq490511 WC 21•.04 -x• iumn 01/02/2008 20775 $1,943.95 ——. — mmmtom.- r - .. ...._.. .,Y � 020768 i yy CITY OF DOAK PA001101WWUnnk 31 R. �— Own.W WSWII etemx we .,MOUNT VII! UMMEM IMMMMM M KN' 11MKM1WARM ,I `'i4N •"TTM 100100146..Nendte4 Ne•y-0OO End 161116 DPI - 10..x10105.10 400.9010 II .. • - I.o.« •.46(72P4.16144W...s 101: ! CCentra/ Account: 210419 Page: 15 Bank _ _ ____ r _ 10 11 8444"m{u -- enuM�aTawimM .._._ 020786 CT'OF OAK PARK 401048 Im 0000 COX M,.BLAIN. i 00 00‘ dr...IN11410.11.NN 61010.0007 9ME 0M0007 M Y _ I, 0314756303 �� y 1207/3107 $1,076.07 01042008 ,,, m O :pm 0910-0008-0 FRB NPLE a y y��Q_ .{ _ ENT-4512 TOO.4512#0 00 $ pp= , j •'a14 TxmoM Seventy-1k 404 MOO Mar." at '?-1 $Zw IL W11R a wNi11 tY�Ve' T.ON ... MINNESOTA STATE REMBEENT 4 •C.•IO�Zp , R 4'244 i1 \'o". - ./�> 819 t';:;• « 80 EMME UM 346 R Cr..) i,,...,0, 070$ • 1 C.1'7221�4I et M9 " In8e O ST PAVE MN 414814 / /%!"- '•• 1 6948163. 2 ..-. _ r020796F 409190 5 1 14.7 21.04$-9r fig' 64t I. 01/04/2008 20796 $1,076.67 ! CCOMM WINK ' RY OF OAK P R NEKiHTB --_ 9,01/301. 020601 - WOO."FMK WOK - In.m TOP m4mANw{M4w 11...•00. 9.07E M10yNi e�i ' W,4756679 Ji y PE I /MMI70R 064.4 00410-0008-0 FRB 16'3.0 2 u�y S:g MY EN7-4512 T004512 P0.05 IC ?giC ...BB NNP{mi Tx'.IYiNA4 sad SINN BMW.* gn68 . "B pit Wim` MN C14140 SUPPORT MTV* E or. 00014$1... p KyN�7 �N y ��/'�// 07144 S/i P2 it r PM R� °i 6PO 4 PAUL Ap�� . fl I M'O0N:221&$7 0.27. 4% ST PAYL MN NIN 1 . _a _ / .m 01%41216491 p I II .82080.12 x.0_9-190.51144 21•+041. 4066 g��00N� r 01/04/2008 20801 $638.00 ORM„� i mM/MIR 828685 I CIT II OF OAK PARK ons mu .wM .0100 WARM NAM '1 P {i MON MI 0038 Atgl8lT 067 rPIMN1MNnw 00111.0 04 1 592 85 7 8 pay IM71gNT MIA I 01072008 1)< 0910-0006-0 FRB 8202 ENT-4519 710.4580 PK.08 tl �syr --6.3,63.3.3116143.0.1•11.1 MO 068..{'- Y W.N it RIEN i 8tAS2ehhT e€ ! 14.73 AONEESTRATOR 9A7 t 111[Y;r' 19.071 .073613.1 ,221ii.1.. 7 C .,tl1t199 >421.-}1,-0l iY 7 Po 16311444010 869643518�9;"` 7-, r534%I i.5 • kl_ 1NNMFI.OUB 111{0414 �, • I' • Mibi Nm lN6wf 6 r0206A"5L._90_919R51/44 21�041.'r 076 iElJ1 01/07/2008 20805 $781.58 m�0a K 020806 5'^ CRY OF oAK oARK IIEKiNRi 'r` ma 9N.mm111WN K{TNM :j 40.40. NM.w 141004007 CATS MOUNT o 'k 12/31/3081 $17313 7•< "`. PAY - - "s''e '-Pm M141.0{80.008 TMI.N SL1800dMI- - .: •TO. MEW COMM MO{ - 1'3.: :.0740 700 NAROMAN AYE SSURIiy - ,N F m Sty ST PAUL MN NUMMI '(.14/01111*. i!Y �' p MNi 708.1 2000 0170006 oil Mote 4U919051i410 21.041409 _-__.__..__... ._..._._.._._... i \ 01/09/2008 20806 $123.83 •CITY OF QPM NEIONTB mr6lwta.q01'CORM Mk 02080 ...m.o.. I 1 02 6mlmr IS 1 11 t 00.10000000011.MN MINS? 401. AM9Wi ,,yjyj{{Q r 1.11643 164.10 tiia� 1 1�2 MY 1,1511 -F14RNNN..OTwM 641107 .,NNN6..14.- 1,iW'KMINNESOTATEAMSTEM 873'"0740810400 2476 000111124 3 21985116,3 C$84 Ek 0014 $ 1= m NtamemoRSI7YAV1810101 fe oow- . 4 11, NlillAPOL7/N UM /1 '� 54f W D,I Ni/4.414 1142.. ... ... .. .907. 40919052/417 2/.04., 01/04/2008 20807 $429.00 001.00007 _... ' .0 r w 020625 CITY OF PARK HEIGHTS • ' OMtNNMwN memo ummom114mwm mom. Mn MOUNT .! 006105 8663 9a/ G 0910-OOOB-0 FRB NPL0 p 17161/3107 64,83670 0910-000 TAC-435:PE.06 7.1 �_e'mN?ay • "31001Nm 1061.yFewWN7Yt000NMr1^" !I p``T<a 1000 MINNISOTA STATS Rl18EYENT Ill _- C2' MNe, /J - 1 1799!•=11.1 90 310OK(LKO !' y TE 34008 /%//�rr 7oC�. �'H Sf 14AllXCfiV ST PAUL MN 6116/417/ 1 40:,740' , 6141.512321,1 114 , MO 2041 sr 40919051144 21-R4i ."'"07 _ .. .. ._ •13. ' (S'ZB4r 01/08/2008 20825 $5,034.34 .. .Central Account: 210419 Page: 16 Bank ..— osx _ _ .. CMem `MAMM 020826 CITY OF OAK PARK NCIGIRS yy - • nnfMlnx V.77 9 .01MOrl.. ..-MM WS . MOW, I .3 N[w .. 1 04/6584582 MOM* NUM 0910-0000-0 ' 0910-0000-0 F'RB HPLS PAY •^Farr Hundred Nineteen end 73100 Dollars— _ - ENT-4580 TAC-4560 PY=06 +e I1n. • ow, _,F =.31a1�n _ * • ccx PK'rail - E L,.,'.74:x' 40,.....,—.,.___.,,,„„m )a7`�1• ,j �1Y��., CHRISTOPHER M VERLING ^1 /!F/ ., 655%4354550 471 • lEEWAR07RAL ~ .. w - WOODBURY MN 60175 IFZ, - ' _- rQ0D8,i6r r:091905111.0 zi.o61 - w.rNO,—"j�d �•��13+';i 01/10/2008 20826 $419.33 MM.CITY OF OAK PANKHEIGHTM /r aw tau 020827 — wmwx nxI, t7a�p i i n6eNew 01NMAK r.rnxw.r.Mamr WE AMOUR320 7 HT1 � IMMA.11N 0114. ; ....Tiro Hundred NIn.gaee.nd W19O Doan.••• 01-09-2vv8-cvOvvcvvez ,D71911037<-1TKT19]KT:-7711--------- . I1o.. 27 14 9i: I,Maw JOIN D SORTEDAHL I .a dT 16071 HUDSON BLVD ��• r 1 • LAKEl.A11D MN 660N ,/ er w 7 Iii 11 wow NorP.,.x�mn.Waa I rO2Q6CO" R:09 1905 i',N4 27.0 01/10/2008 20827 $291.64 ----IMMR • !YO S43NISR8 12211I CRY OF OAK PANT(HEIGHTS rt .la Mu 020828 060TTO410 -LO-IONd41rf0SSl H,Mrn.mew N - 28'202$ MONO 22000200 1 t 1' .'IN i ouwMcrsrslrsw ees®> y1. Meq .p • .wNRN Mal I mere-....v.am............. r 7 MY ••-Two Hundred NInNYiour and 53100 0b0..,. • 0i Y 6 NATHAN PEAT _ //LJ.�'��- AM ERY L 1'� w woonBlNrr 7w 60120 `/� j #¢ mila . i''• it 1;' m. 221 • or --_ ►O oa._2Sr.000 93957140,-2 1,"231,"231,"23A. jr—vm�`xm.."eurtn'wiwK,°° • 1 = 01/09/2008 20828$294.83 _ _ ow MY YOF=PARRKHews •,MMw 020828 I ,r. KNM.16x 5 ,t: .Meer 6 OMIM(rsAnLMN MOM mu /MOIMr - I - 5 d- • .IRN11N =us 0105 • iY•-,Y PM! '•'TWO M.o.EIBMY4EM and W IM DON.51 I I 0910-0008-0 FRB 1.,6.3 ti _ E747 1519 TRC-4519 PN-O6 _ mm IgWARDL A1lISN /,T!1, I a1d1R810 Ce4 _ 71 WEST GEORGE ST APT. �'/ -" w 6 - — •�= 19 I.=S[.I eel.aPy _ ST PAUL MN SNOT /� - 7043586533 B� /' - M.......VT300001,114ace ___0020849r.,C09i90@k}41: 21.061.-0 _--_ __ 01/07/2008 20829 $289.86 Bimi CRY OF OAK PARK HEIGHTS nu m.urNi®e - 020090 N W�wOMnrne Milan .man a.wMrse..n.w ww4nr DM .10.7 so ,y. - M N 03/7082452 04•• ` '• — W,y Me. 0//52008 r •••TWO Hundred NNNT•BM.nd 061100 D0111.••• 0910-0006-0 FRB HPLS CHT•.45]U 7110.4370 PK-0623 — Iv P .WY E SORiBDAHL lZ J3 R1 TI�IN1N1,2.:�`�7B6 Il in4•S •Htl..4LY 261 OUEHL CT NOr. �7�1 ry LAI�UND MN 60017 '� /�� . I • 6142958759 t'!:: L WnFNm Prs.e�l8 nnMt96.,II 002.0810. 4091905111.1: ..0 9. 01/15/2008 20830 $296.96 00010800280 I --- . 01/09/0006 I 086684990 0010919401i0lI 6432 a ,. .... onmcregatRgn6 . „yam,* o o e ll ill orsw...i:ii.�� momin. a ' 04/6577009 Or,. 0//02000 0910-0008-0 FRB HPLS^r �..xrrw.Ow.4,Me..rr- ENT-4559 TRC-4659 PKbe W rp.upit ii-riE _Ji0J4 cs'woonnl we y i1 M.wM ',`/ I nlakt Vii' rs s o wM.,Mew e...�...r...n 6 a M20,118 W.11061 L�4 i1..0MM R a. 71;442 11943 O.rMM..M.MMM.YWm. 0020856. 1..:091905116.:27.01.7.9. !000001.2911/ 01/10/2008 20836 $427.11 Central Account: 210419 Page: 17 Bank ..._. 020837 . 7 10 CITY OF OAK PARK HEIGHTS BI 1sro= MD OM nut PM MON nO nTt2O, Mn M,W.em..sm../ MN 4MOMIf i T 0315/00613 y ew MRuN 5427.111 I 0111£'000 0910-0008-0 FRS MKS - :PAY •••Four Modred Twentye0107 andtiH30 D0 Mn••' ENT=456TR 3 0=455+3 PK=U6 Fif1,NFU:_]:^30(!2 N soot OFOOJ _ 7014 04650519804 1 t i, c6:'�: f e c. , t 920 9767/1 LES ST1 NO �.SON /� OAK PARK HEIGHTS MN 88082 /j __ • — .. _r0208370 .:091905 I Ito: 213.04 r ''T- _-"sr000001.�11f 11✓J — 01/11/2008 20837 $427.11 I: ONs4•atEOt f! :1 080838 CITY OF OAK PARK HEIGHTS NFnmr ) `SSi xNlROM K/ N' tlilli l ROM KO/ 015,5115 nWMe.Or!� ME M!O1M11 *I MRaMO ME•.11 ,1T-'B4-2.108 10SOL100,3 --a94134SEis nRY-nm' d- 9 MY ...Four Numbed TrnMyiwM me 7tNM WNW. Ill fie; li: �+� I' �. f 14 I NARK R SWENSON i _.._ t - i` t4H8 UPPER 55TH ST OAK PARK MGM MN IMf2 'Y . �`. II 0208let voRPum ruswnmwtnM,MMw r !:093905 4C 213.041.9 __._...___.._..... 01/10/2008 20838 $427.11 • . of tic. • ... .. COMM MK 020842 I e .xn KM .I CITY OF OAK PARK HEIGHTS 1MnMr nMNR.x I . SRO MEW1XtE MIOJxf I MPR+Ne1M,ra,M MM. I ' se1Jx 0417468668 F1REr1NE 091062-0000008-O FRB MPLS PRY F N 841115 Do11EN� - 557 0577 70[•4578 PK•06 •^Four NunOM pry-0mu p h 'v8 I faF_, vim$ t• • o nc r y ori Rail Meat '!.:.-.$ '42 ^6Y A�q j. • *4.54,IRl�< _ _._ .._._ c=area :/" -- _ 5 46-3.9 9 KENNETH ANDERSON —•'1(i.' �//_ • 7 - I • • STI DIVING PARK 5 . BTELWATER MN 88152 • r02U@42r N0919051 Syr: 21•.04 .9 __• �'��84°'I 01/16/2008 20842 $441.84 _. '.Ma-CMCO OMMat --._ .... 020847 I ,�, .,-. CITY OF OAK PARK HEIGHTS F' fir 92 MU • PA MA.07 OMP R O Mf IM MORON SME AMMO • j .. _ 98G_ ...sN .. S NRNOO MM., 21 B13.9G72 561'ORCMER DRNt'NNDIB415ttlBB 11187BBem. - 751 "'One Tlnnn/+d Om 16111thed Mood 571115 Dob 15 st• mm atm P ._._ - - MARK C ROBERTSON ird/1110r = I •` 4 tM15ef"O O V�/i//� , COTTAGE GROVE MN How • J _rQZ08.47.• !./09/905//b: 21441•'93.,1 _. .. - _ -.. _ . ... 01/14/2008 20847 $1,150.57 RPNP•FI.MR ,1tyyRtyp'M"!y! , .. *O'! .t; DRY OF OAK PARK HEWN IIROMMOM jd i MN MPf+MtMnOnlW,MOM?l ._ .._ .. SI MiamiN 11 ,1 111 ,., PAT mT eTxoNANA. III I rar9 Ow NunNM WINMAIIM MN NNM WSW. 01-15-1000 1100060074 "091911551•.IMPORT.T. SRI ■ 89 •lone •• 11 ‘ T• ' Ell 00411W' 11 III 1N30 NYEROM RDN �' iy' ' il; STILLWATER NII 83002 S 11 �\ II . -- ___ 3.:0 ,RorKMnRMMwwt!- -- - tL !020883. 91905114[ 213.0413.93. 01/16/2008 20853 $2,199.61 MOM MN 020854 I 1: 1111 It CRY OF OAK PAMRKK NEIONTS ' ""Ypex,MMurR«avox . P0Faram I. Ost5MOt50501AIN s» Mn[ 450N91 I .I..-_. .. .. _. ._"__ __ .. ..._ _ ._._ 031771A 764 i q 1 GUAM 1.15111 01177000 0910-0000-0 FRB MPLE• 14$ 41111 IIPAY "Two Thousand FM Hundred Nu7-NKM 1518 HMO Dolbn••• 0117 4500 TLt•46a1 PK•06 ,ytt Y 84 I11 PAY 7:". g • f�Jj.F NA-9<PT U1bI $es KENNETH RAx0EREOti E��'.ki i•.;G.`�l:r�"'P¢((y ••.•V 1ti._.�.••••,-......:I i 7 Y 15 1608 DRIVING PARK RD —,j / - ••••.••~ I e 0 ' 752 STILLWATER MN 83012 3.0208543. 4p9P835/444.213.04 •' •Ro.... .,._ 01/17/2008 20854 $2,569.81 Central Account: 210419 Page: 18 Bank CRY OF OA PARK HEIGHTS ontrArars sue 020868 1 0200.510120102060R P0.605.007 ',1. O*PTAICH 050,WI 5000M00 DATE AMOUM 0117700600 MOMS f],eMA• G1 J 12(100 .PAY 0910-0008-0 ME HPL_: ...Three Thousand and 45/100 WSW." , EH1=4580 784.4561 PN=06 soca WED MH,MPLS Otl�eROQ • S;* .D e:e0aii761.M.90 I. for .AriE ... %6aIO-OP, 7-4t G;E ERIC A.JOHNSON .( � .1.'!4=' !: Ci•U 57 .t' 5606 OZARK AVE '• TS..9 OAK PARK HEIGHTS MN 65082 - , wme xmrrz:exnnwnO INO\w .-_. I;_ w02086Br 1:09i90S..14: 2/•.04i�•9w . 1"0000300045/ 01/17/2008 20868 $3,000.45 �n..INK II CITY OFOAa.IN PAM.RK�H�EIGHTS ----- 00.150510 NI 5528 020870 :\\'S. �a^yye 100 fO86tNN \! ka ONMwH MNKNx 55000200 O0• AMOUNT WWW 42 000.2081 0.00.5 5 6147043700 R?51ISP.81400 HA>R181Rtl415<R17706 ti tF-m-s,.lP ..._ . . • 6I PAY ...One Thousand One Hundred Twenty end 021100 Dense...* I - tit . P6 .i TOW .. ... .. Dana / y�rS eea • lit' I IN MARK C ROBERTSON 1//l.j(ill i w - _ 6 r COTTAGE GR 80 �• _ 5. ill d i COTTAGE GROVE MN 61011 . l w r CO91.905 idle 21•.01.1,:qr M]Oe.mreP4exna.AlH:N leww . 01/23/2008 20870 $1,120.92 f NUM.01.02 CITY O1210110001.51202112551 F OAK PARK HEIGHTS 8T6 IL M+wnensed 020874 0021002.200116.1•111211•02.0201211•02.0201211•02.020 > II 0021002.200116.1•11 5000.00 DATE AMOUNT " I F a OVIIMOS S1.MTJn 1 �l•111 y h i 1w -am ThewNW Sb.Hundred 6ONOn16n and 28160 DONNS^• I !ill!! M III ." CRY OF OAK PARK 1E1011211 ` IF N 4=8 coaa 0, .401(.. - - ' • NW N i O wean !p3pi@74r r,09 i905i&4, i1m04 9" 01/15/2008 20874 $1,617.33 .. .__ __ r _-._.. -us• --- snuM1"""`IoeN5•1210122 020878 _ CITY OF OAK PARK HEIGHTS 00.208 illi �_ MO000 NewBx lE MaOem g Wn01N.MN04MT sovaan DM2 AMOUNT 04/9209201 8 1'e $8 2 - OV1117M08 81.27958 09110-0008-0 FRB HPLS 0 1� C'ayi.g 66' �i PAY I ENTw4526 7RC•4G25 P10 06 : �. �E t�88C1111$� a{yy■■ •.OneTMuse d Two N0Mn000wNE-NMe and 08100 MAYAe•' I 3 7 Rg E'gi28 RIM 11 Oe0m MINNESOTA STATE RB NIVIENT G /.ry n i _2"'i R Ngyiie M DR w BUM WO ,or 8_/_ 'r ' ' .2i 1, Z - GT PAUL MN N1M4141E 8..,--/,// M q oil - • . /1.l ' - .. ' 6943919386 ili _.__. 00.2087SNT 1:09i9051/4C 21.'041-9 vawnem P:6fe: t'!9''TFI'N8, . 01/29/2008 20875 $1,279.68 em..00mpo.m..... ` mim - 010.211-12002.-:_...... sn,wNnAw01. 020880 I CRY OFOAK PARK 161001670 1681011 .. .I DOAMNe1YAx !Ita - 1 690011816 11. 6NINANNn010.w.550]800 DATE 0K111TT S - e 991826 2AS.27002 027 NE-UR-E$F8':.004 OS.- a2lB 01/1NM00 Rolm ! --09"914-00006-O FRB Hcis 11; UMMIIMME pAy -ENi+4506_TRC8-4505.RAa06-_ •'Rwe Numbed One and 0011OO Della.... / !I lir INIIM 4f( .. N e 3 I: MINNESOTA M7408NCPERS 00000 Se Iy 169511REASVRYCEMER �(/�j /.�y MIS H 0 a� 6y4' � CX CAGO 155845/00 '2 141 1 `iT1i�!�1 A a ��� �' _ 0100340747 70455995.16 I 1 0055 Nn1 HESE w02AB$01P 1:091.9051/44 21.«041 .... �___.erfoo I ' 01/24/2008 20880 $201.00 0060.-0020 4an�..M1 020881 i CITY OF OAK PARK HENNR8 1211115044-11.102. M 1 MOON MC auax y■ igS I .., aN1re1N ;n,1IN 552ea® , 551E AHp NT � � III 071502608/ 5516115501 f62A00 I 0/16206 C 3 II lir If I I 0910-0008-0 FRB HPLS 13 El i'� EN7'.4563 720=4583 20=06 IC ••'160 Hundred Thnq-GSM•nd 000000Nlen.. I IS S,. rii ro1.i MNCMLOSUPPORT/WIDTH F.2 18 1 amloel 00014E01Ni �'// /��d H by fi� `024 if Qa POPAU MOB ^i:f� t f E I2_ g We PAUL MN 111164 //h� {1 1l I. '/ / 6044540138., ' 1 - !- 2 - - ~02088}r.1109 1.90 5 1/41: 21,04 i..9w ._,__ 01/18/2008 20881 $638.00 Central Account: 210419 Page: 19 Bank _ _.... r., cony.ME 020884 , 0 I 1 CITY OF OAK PARK NEWTS Emma=we '! 15,0100AFEADELVD.D. Illi ROTICEITAD . • 0.5A DIDEDEADAD.DA DAOTADAD DM /MOINE 071627968 III ORMAN MBAS 0122000 D9 I 0-0000-0 FRB NPLS hail; :IEJW ENT=4590/PC-4590 PK.00 411411 I' A•51,,,,DAM.]ffighlrFio•ww101100 WOW- • . ' IT?NA,MPLS 01182003 - . Nai th • :",......%' BERT ADIABOSTRATOR ..,--- NIT:FLEX .1 1 6. ci.:19,2Egui.o 3 %IVO - PO BOX NOM f4/40ii°1' ' 49681-'''91r-tg 1-4( • i'fril a! MINNEAPOLIS MN BOW i- - - i ' ? . 4nrir$P- . I ill_ i; Ar i ''"''''""Itlillitratilozie : .._c29Ba.!... civik99. 145. 2 1.94 .1. ._ ....___.. ......___ „„_ 01/22/2008 20884 $585.09 . . - ----. • - =TAAL Wm 020991 :1 i . aTY OF OAK 6;ARK IIBGIITS EnvirmiTA,5•4 simx THIENE •• • WIRDAK MS MAMA 150.50.207 iiii • IIIEI•PEADDEMDS.1•1“011.2rert DATE • AMMAR • MAIM NEM" I. Sf1686M5 11; WS ,! 0910-0008-0 PRE HOLE . 'PER'.Hundo40 TROIrOne and T7/100 Dollre. .' ENT.4503 TRe.4503 PX 4.06 Iii • i i 7 WPM WM Al.• • ., ..._- •1 YROI mkiehiff"' di f 011 Of . • k!itWi.!AZT:;:: , .,t c.;-M,R--c,... OIZ.406) 1 >0918,-00819(.. - CHRISTOPHER 14 WERLWD 6853593121 11.-1 44 LEEWARD TRAIL 1:1 WOODBURY MN 56120 INIA r ill iiAND is Am EATEED5ED%Dm 15.10.5.56 ' i .. .40 Kw 9 IF dOR190 5 L11.42 5 1.04 L. . /00000 5 4 67 744 01/23/2008 20891 $531.77 . • --•-- • DENTRAL BEAD 1 CITY OF OAK PARK mom020892s .....741,..... 10115.15 PAR ELM It E D KA DEA ct:Iiii aNDEANEfflaDDIA•1 MEM. DAIE ADMIT I 1 IN 58III/311•5 1.10115 /9 hr WY -.Tam Nadas' ilty F .F144 and 17/100 OnlIma*. I ,11.-:1-7.4061 ZO0809.4 100 >09191.1.551: 'FACTOR?. MN - - 1 tP" pi ,... ...... i lit_ di . , JOHN 0 sogneem. A'rlf i ..- _ . WW1 NO040/1 OLVO LAKELAND MN 60043 Ur- . ,. 1/1 III . 1 ADDS ADTEREADDED Win.MOATS 1. , ✓0208920 CORSTIOS 6 6444: 26.-04 L.9; , • . . .. . 01/22/2008 20892 $355.17 OF HEIONTS . , . • I OPEDIE•ONCE Comm SAM 020893 ! ART Sanaa II1N AnurprifflADI Me i crry OAK PARK TE.EDADI .. SIST10640 00-114-1611431.14 66.4 I Dim WARM WS la MEDI ETIE •• 55çØ MOMS 2700.107 t 1111 I • • 01.1 ADIN MEM DM 111110115117 251 NADEAU • ' 3 III 01/WIMMI NI, fir !. .6Thame Hundred Filly-EldM and 361100Dellare• al -1)111 • , Ione 4.4. ill :mem 44 • • . i 1 f ;a, • NATHAN 0 FEWER' ft ".W • *ft` Pt 10732 EALING WATER LANE 4 A WOODBURY MN 60120 irar i . • . . st III ,: f WA.monnEtTNEED WAN DADAnnl I ' ':,=,.._ .029!519.1.!.:51!55.1911‘1.5:_. 1713551T51. 01/22/2008 20893 $358.36 -•- !:..._._ MM.EMAL , 020894 1 1 CITY OF OTIC"SAFIK HEIGHTS STILLWATEA.ND MAI /54.5.15 I • , $051100.550TAILIDAK .•' MI NOME/ I lilt ., •• ADDADINIDEND1.51.IDDEED5T ME MOUNT 07158E6955 -- I'll 11511.551156 Damn I: 02 5 5E000 • !i^w -1,,,,,Dumb.'Slaty.FIve and=MO WNW' i' E714.4503 TRC.4563 FT4LS -7 .... itil I•TOTE . :. I,g ,.01101111 . ifi, HOWARD L ANDRUS 411,12111 - ' . .. • Sit i 71 WEST GEORGE ST APTIR . 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Yedga�i Pi� 5501 CITY OF OAK PARK HEIGHTS ' < �fa Al013105 2471 000288965 310919951140 C.ot_ak OOZE glu t, It �A 0101.'" 4 4/� • !iifN 1101 P.EmNTLIMMr V1.70.1a _ __•0-0_92—~ 15._ .5.9_053 1_44 21.011_9 01/31/2008 20921 $1,617.33 020930 CDROM WM CRY OF OAK PARK HEIGHTS 60 ,,oN Em'' VinOM MUMMA ii p OM MR 1.0 . SOHO 1 1.01.0.1.1•1.100.007 WIZ M10UM IR tE` MV 0/0112001 00700 ♦> QS 1�d I era 'I^Epnryla.anan590T00 Bal1m^ pg 1 OpNOTM01 CItt OF OAK PARK NFNINIS /. s 0 R.n Q A /�J�p�•�y�, 013180- 2173 BBBZ�966>09198511/<C4mt Bk.8825 e �:���{ ��` tYfirii! wl11 xmvlafxreowTMx.p wva _ "QiAS 40 5.24!943.!154 2k.441M4,P 01/31/2008 20930 $87.00 - 11cao.n-000 MIMI. 68701 I I ; CRY OF OAK PARK HEIGHTS ' pe MN MHN.11.1. f1 T• 1 ',MOAN �, p .0.NMPENE%1M..r 4.:O.17 �DoTMQ! • AM01M51501 y 11 y 0336180622 11 ' 03112000 &'T_. I 0011 ...TRIMantl OOH00 D404ls•.. 1 0410-0006-0 FRB NPLS C�.+�i 3017.4564 TRC^4563 32.06 E3 Lon iw5•I O �� '4�3. aofA TOM IERU00 Pxn _ I 781© 4}656-?(4 1 . ' .�, %i'11 c. �/h I 7u9:16-•3=1-9: 3 • 'S705TERLIND HT80 _.._. w• ' I - .. ._..._ .. • ... d4x MAPLEWOOD NN / p•' kk.Yf ,i . V. ,: /_%���_ ^CK.vJi i 151189 5.E X4870101 .:09190535'.: 25 011.94.) +'0000003000/J 96-0 IMMIM 01/11/2008 48701 $30.00 iimm Many SAM CRY OF OAK PARE HEKMITS ..4..M..M. 40879 1 • 1 i MIAOW MN MD li F12 .10.1110.01115,VOA mHmM660.900, WTF. AM 1 1 U370057 5.100500 MY •'•On.TOorand and 001100 D34100r. STEVE STOWE i I S-39 PEER MIN RD �Ci 21=37= • ' {l♦ 0ONOOY1$1N 54705 A104 4 .5.111. . 4JP:,: R 4.0188794..:091110 5 1 51': 21.041.9.' 1151�E if a'1t53000,'I ts.3 01/23/2008 48874 $1,000.00 iiimm I illi 60902 iilT _� CRY OF OAK PPARK HEIGHTS aT++E°'"'KmWO q w1N 1Y!23 — j MAMMA/ 4 S am emv Nemo...01.1.001 DA1F e H00135W "5.•W* - p?1aa3 — MY "'OM TI1o4aand and 00000 D00a0a^ 1 i A . — cTol GENERAL DYNAMICS R • ,yam 3 9 — y ' OMD SPRINT PROGRAM1 Li NNi101 0 11 a f 72 A STREET•B1D00 V fie w• 5.q M�,� _ fi NEEDIUM MA m4i4d00{ i�/��./// "ivrn"� •. fear/' . 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BANK Pa ?n,.10?000.19 OAKDALE MN%119 x•' ,1 !1:6800.: :§ 01-07.-n.^. • 0000P:20a - �Tt rr�r=/#" ' 0160Cv]A9J 01-0%-QV I6 Af 660061-0. _ , ,„••OTM1F"70150'0lRI`E794,' .. • •048999# w09i905114: 21.044.9r i 1 ... - -. ._ 01/07/2008 48999 $27.84 49008SOLLYNOMM Ma _ - CRY OF OA PARK HEIGHTS OOMMOMPE ..vim aura POMPOM OM nu•1x4ertaW.ellaeor 5142�0007 110.91 1013 767099 0107210030'.1 MY "roue Hundred FNgr-EI0M end 916190 0011... 0910- .508 RFT PK=W • 101072 n1a7T90.1777 99.L0L 01072 08. - 09 a- I�4UgqRRggyy4096 404 OU9Ui L4 ro11E .Of 39 790.0139 PK• 1 anR AMMARKWiiEva )8311002219,: - . CAROL97REAM K.901334993 g'�J� w,� a DEPOSIT CITTI$ANS,N.8, 5/��_ HAM 3059990' ONLY I CASTLE BE 94 '" W7906946 IMP POTW41.Nmwl0N MONO #01.1008. 4091905i141: 21.04 9 .+00000158911 ,. 01/07/2008 49008 $158.91 PCRY Of OAK PARK + '0/ waw1. 49009 ° WYO.IMPOLY0.x. ` 7. EYa s POPOPPPIO re 13. 4 NxwNleexR W■1:a1AMOUNT im saAn 00071207 17w.w 011363708 I .7iL3.--. Y G28'f=.�] ', My •••5.010 Hundred 91ayfed MOO DWW9"' 0910-0000-0 Too NPLS 55 i 1077.0571 795.1541 PK.06 p:.e a^"^ 1 1 4'�§ A99uMN7 BENEFITS • 03 ecs,2 P�01� �S I • �'+ m oroae.a PO R0X 91/101x4 E1� 1' ' 7:16 PRO C.RI RIF F454/ .•,^._ - 0 KAN9A9 pTY NO wtw•99w / ��� _I I*_ .- NK::ON .., r • 1 gig`2 I • /30014392 PR .e4fe 2.F. ._ rQ4900r04900.401:01690511'. 2A.04.1.91"'"''' /O S27''6459d ----- --,� ::v 01/02/2008 49009 $764.59 •- Illi 49010 n� anLwrt.ni W We CITY OF 00 PARKHEIPO MOWGHTS !g f0OPPMMxYlLx OPPIPPIOMODOOM.MIMIC MM00T mourn 91.000.00 ,' 4110 FAT ,-TWO Thousand and 0011.00009••• % I Q1-01.2989-299BEbl195S�5191.931553< aawewr_ie1..�_._._-..c sy - i: ca. OAYPON0 PRE DEPARTMENT • 99001.0 ���:.: >�, I L40RDMN0 %:'�: i. I r HAYFORT MN 100 V p %`/7,' . . 0 09 . ` 411 i P02.901007 1:0919051L...: 21•.041•9• . _ I - . 01/07/2008 49010 $2,000.00 Central Account: 210419 Page: 22 tyffIN Bank axnu4eN« q CITY OF OAK PARK HEIGHTS SIlMir4anil mil 49011 n3„`i 1 owN08e6nF. tars P1011ar,.,NDN° 2�...®.,I.xhlff tiPa" nt 1., i oM.Ax MUM" e 12127/2307 aq.e *iM.872.04 L4ielfi401441,r1 9SW4s, 3 -... E. a VEF 16.2 lf R�1i.12�2911:6a7a9oai]e.o5iig 986]912690 1�'1•/X09] Asaoclnt.d Bonk 0]6900.575 p ROY ^TwentyF1ve Thousand Eight Hundred Bavanty-Two and ORM DoNaR"• eeee992a'230]]C23 90] {yZ C i q 04/5062404 §!:1 01022000 9 am BONESTROO ROSENE ANDERLIK • 4 0910-0008-0- PRD MPLS 11 tx 2.ASSOC.INC E07-4694 T➢C.4094 PK-R 5 P.O.BOX 1571 DEPT.MSS p �' 0?�NBB7L OR21N7 900 n'k MINNEAPOLIS MN 65180-157/ t ZT . 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COS 19051 I le:-23.04 i•9. 440000005999.. - -- 01/02/2008 49012 $59.99 °A PARK 10' 48013 _ CITY OF OAK PARK HEIGHTS a"LL 1Y6ryy� - OMANIMEN,TSN.memo mg .001111 06151619M 12127/2007 4 337 01002005 0910-0000-0 FOB M1'L£ • PAY ...Tem end 371100 DoOen•^ 5117 4552 TRC-4554 PK-U6 TOM CAROUEST OF STILLWATER O pp CR Pt7V' fiC�'T '�L-`•``��`p S2 os PO LOX MOM A f.. Bpi All tprx,,�Hj1 I:TiI IA •iP4 SILO=ACO 0316047a .. �1DAM. le . �SOfi� 1 )6t'14 .-' 1`O( .1s.s;3 110 W 1 .049013. 1:0969051641: 26.046•,9.il ON ��+ UUd 390 - - 01/08/2008 49013 $3.37 IIIMMI 4 - eRK aralmommlilt w 49016 a g @" CRY OFOAK PARKHEIGHTS - 3 TLI T. NnwxaNMEMIIMI en.%wan r`j I MNMMDYJSNI.Milan, EATS MOUlT r 810870/3007 YMO a, a04/5927819LLL���' $ 5 - 0/072000 PAY ^'So11y TAnM and 001100 DoNenO" 0910-0000-0 FRB MPLS •N•� @ ] 697.4510 75004520#X-06 g8 ge F - on DAKOTA CTY RECEIVING CTR • r L 2iF1�5 6 • c 1111 0O�ar ATTN JOY BAKd1 4:• ^033 04550 41] 4 3 x'.12 ; 17w E 15718 BLVD! >0920-7700-9 fHASTNGS MN 860734000 ,i'd/ _.- . tag'ie 11 :44 SB , g a ,ii - IMII .0490 i5. ,:09190516.40 21.016.' nxor /0000006100e - $E_s 11111 01/07/2008 49015 $63.00 II xa 49016 - e-. CITY OF OAK PARK NETS D16�irxiaw`Mx Nwe A1n4,1 1 {1 r'` k um PnaMN07 x. -•L Mat 3 IIII OIMIN,211 400=01 601E MOUNT • • 'a9••s 17/772007 - a � re:-, 03/4755600 PAY •"One HRxlnd Twenty and 00/100 Dodos"' •0170.00 01042003 0-0000-0 FRS MPLS sN ti ' ��e0 ��e, 6X7.4515 TRC.4512 20.06 ff/A 5 SI: tr. I iO BCARMRINOS DEVELOPMENT • � 5iS = - -I: IlMil 9r 1470MARYIANDAVEE v W ST PAUL MN 00100 p�IK05O}16�Ip� i '... 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[e u no 5941729t41 • 614 vrY need*.wN11N..weN .0490170 41:091905664,:26.041.9. ,000009832544 e 01/03/2008 49017 $983.25 Central Page: 23 Account: 210419 Bank _ f • 49019 -e�w OMNI-meca aniwum, sw'�"f.R 5` 5 CfTY OF OAK PARK HEIGHTS Ns • s•' MN Ow HI I OT DATE AMOUNT R fo, G a"xMR"{p"raw Nw.lom 171271207 1242.4 j 0614258158 !s°3 01022008 ` 0910-0008-0 FAB NPLS .#2_ PAY 11(8 Hundred Forl3000 and 95110000500 EN7-1560'MC•'546 PK-06 07,0-0015-2 0045 0710-0015-2 a ' 334168926 12-31-07 a' 0415117964 • F41.:E' nx"e GRAINGERIIC. • 01022000 ' `awoBx DEPT 549391197 = O 1 O4 8 0910-0006-0 FRB NPLS -,a- LO / ENT-0721 TRC-0721,)AX F9200015i.".< X01 '9 1''`6l"-. iff't PALATINE IL 90039x091 �j1'�7�0 24 'ca., CId AlIJ) Gra n:3mr 127i,:1;''O i' 334/65326 3073..4 j7% 9056 00 - ±f IV P0490 L9. x:091905II 11.4 21.04{••9. '-"n4-1//mmn(--Iv-1 - .. --- 01/02/2008 49018 $242.98 a@p .I_ _-___ 111 48019 I1 1. CITY OF OAK PARK HEIGHTS20.124 NW 21.21119=TM I 21o Nue WIMP 11112 N. WNW, tAaxaP, r2/0007 A 177400 * A B i fl 1} 7Qf pM. .•Seven Hundred TIM and 001100 DANee9'. 0y.w...«:*92213!.2192. ATA21110IT9d�••'Aq!:7 SL0. 0 6073 _ ra. g*11 [413 PO SOX 0IER LANDSCAPE INC L. V fI 1 01 p1 POSOX » .I." - • a 9 0E 9nuwAtel MN 95541 �i _ A x049019. 1:091905111; 23r•04 3••9 11 a 01/07/2008 49019 $730.00 49020 1 -, ggSyiii CRY OF OAK PARK N001R9 7.611:e 9 F 9 ii ii:c�['I4ii:PN d-ii4.Gra..0 4tii'2101707 12 Sd 0......................., 1327607 02`1514.0 1910 040 •••Fka Nu2.4Fourlwn NH 40N900Nare-• .1..a. :,am u- NACN COMPANY- I 1' .a"-,..03x•0 A 1:'"x•.«. "a ovbo-a oe-o 1 FDA o i.is°::.�'K:IKr1w e.:.Ps:.: • fill lI]20'7 COLLECTON C1R OR / I-,. 004x.830 T14.1630 Mt-0 1.44 LqB0R�"x 101110540.5009-009 /, r fnlEKr49f 1-pJ Og 1292 ➢R 3333..`�/. P9aa06Y�5.x4207!2 4UOWODOD000�r%r r r v RStM1iGiflAn. x049020. .W919051344 23-041-9r ,�`Am.reoR,ren,w,.... 3120958399 II. .0919051142• !000005{440+' 01/03/2008 49020 $514.40 49022. E $t Hamm rew ac CITY OF OAKPARK HEIGHTS216 _ a N K mearwinwan. p u D.ema.P gsg..`a$ `'Y o..MRreKam,w eee.e.R, 3333 ... 1211'711997 $2.90010 _.. - 'a,7 2.K i, 11: My ...Time Thousand FM H.Mnd H '4:Me x"006900 Dollers� " Nj�. 1°. 04/506/699 _!Jill 10as 091D-0000-0 FPB HPLS ':- i4 ' NIB MOTORS AROPAST • an,4594 712C-4594 PK-06 r=''R.."a y 4100411E BEAR PKYFY ,7pFl4f 002�93311B1012017 g a3:Eai WHITE BEAR LAZE 9N 967194114 r��7i1/4 '• . M991WC0!". 96iL.!4 - 'sit 5941546.955-5:. aE` 1"a.a.m"""`f atirtn41S0or `I 1, x049021. .209 1905114x; 2i.041r9 . _.- 01/02/2008 49021 $3,595.00 -5-1 MEP.211222 010 l(1 NM49023 CITY OF OAK PARK HEIGHTS d. 0e N ...wave" W5-. wMemm d`1' ."n.tNm,r(w ewe. PATE ANdnr • 2310 :.' D k n3 7212713007 II 304.110 tOI , SYS' 4571 01-03-00 1072 61 4"e ,0 15-. $ apt gc2412 000000000001 I'.MY -TI"..Hundred EgN41•FOue and 0011000011x.'•' •[E �:.1 0dgf6l PK.06 01g2260a 1399.8 2AITEII 1TO PASEWEL0020 ' _ti n„9 INRI011TPMBUGSECTOR 3I35S U �2 377490996-Pil KE.58 22' oweu 9 P�?('i1N21��,-Fraif4 Sc HA ?e<3 if c. Po JMSIIBOO /•:;. +SF1.3I COLIJ'I9lJs, ON cGLurBu9«��, l,;!rte I llfaaasss33 . 7140046022 ail i / /!/ 0001110001 29 8CYtl9alil4B se a F 2049023.• 1:0919051140 2i-o E.{ 9 / 01/04/2008 49023 $384.85 0900.x" an 0111015/15INIESSAIN 49024 £ CITY OF OAK PARK HEIGHTS MANN N MSI I'2 0 OA.MR"e005w e.exm. PAM ANOwr 41 _Q:.: 17/4712007 10790 :4: '1-_' 07/3107436 • PAY •-91111-55100 and 002100 009000•• 01042000 O-00013-0 999 NPLS lit-- X1�11 ENT-4513 TRC4513 PK-06 p2ii wo K9,t 2LS G163�OuS • d V k nx,K r15TRu51E7rtAL RESEARCH INC • a:1S 0�9933��4 �c 3 d `- °o,P0F1 79Q9BAW9TaF>ErNEd11 ' �,•T379•LC •ji4 - "' Ts---+ FRIDLEY SW 504323520 . ake 55 /�/1/. - • -- 00490242 409 19051140 21,.04 9/ `000"0 0 00005700) -4 - 01/04/2008 49024 $57.00 Central Account: 210419 Page: 24 • Bank Ms.1314., •'N" 49025 _ , , ",g- CITY OF OAK PARK HEIGHTS 6"1 1°1 MU - - u .rse41M. 1H,u. .> MM n11 $1a 1wP.C�taW 0Ne0E`000�48430MK STO^L[2�3OIi A e^c �"'NNM00M�Nn N�� 1 /7007 CUTE AMOUNT - 0�000b000120394 >b91.90d031< • _z,YF 0/9220685 8..6 _ .Fiq. PAY "'On•ThousnM SW Hundred FOKyThnesM 50/100 WNW' £N7.ef977S780.197?PP 06 h'r B'r 041K021435 NA 1 ro,� 0/022006 "'b t I 500"0 KEEPS!'INC • 0910-0000-0 FRB HMS .'1 i,!2 v--',: or 1000 9 BENTON DR STE 470 "�y + FJ9T•0720 TAC=0720 90-01 _ •?_ SAWS RAPIDS MN 30770 ��/I ' w i! i r'1 1 /•T Aill �j ► r .. 1T. "•'"'""="751 1ti'il'1r a0o/ •'02390 25' 3:091905aiN: ii•04 1w9 / - 01/02/2008 49025 $1,643.60 CITY OF OAK PARK HEIGHTS 571wN 49026 ' 40.81:4 SOW 441 MM 4101445N WNl4097 ME MOUNT 'y� _s 1232732007 •710.10 \ -F.F •• O71c^^750243 ' $ ^'NlnXeen and 1x100 WNW" 01032006 ';j MY 0910-0000-0 FRB HPLS . 1 1D1T4596 700,4590 PX-06 �a�:',, TOW ANDREWKEOLEY UF$L N=1 FistSL'1E.'2;-Y.6=_'S • I on. 1954GRAND AVE INA • R#64.z.7 3i4.T 4'+311 1°- ST PAUL MN SS/K 945241':79{69'?�.��� x. 0',02."2-'_'- > �1[.-P �_oC. ����ti' - // • . - .OINO36' ,:0919051 a.,: 2/•4)4 L.A .. vw"1 P4af"f000OOOY915/ - 01/03/2008 49026 $19.15 OMER- a nwi 49027 CITY O PARK HEIGHTS "w W nP.suwnMOM 7. 1i • 04(1441011101.179.1•4 1491154477 1232732007 4 OUN�.T76.00- §9 `� 03163/0643 01142000 MY "•Su Thousand Seven Hundred SevenlyJiM and 00/100 DOKsa••. 0910-00011-0 );2 HF:S 1.11 . FR7•e674 ITC= [17. FK•,,, �" 0714769.339 Wil _ 01142003 ff KLM ENGNE[RRIG NC 0910-90(10-0 FAQ Mp S I• OS d1 PO BOK M7 0M.03C0 7R0•0b O.l k�OEI O , MILAK LAKE MN A9EN i�/ w• = r,,7 0?l it(T(11 '.I ryt4(T{1{1.:1 F.(ti LAKE ElMO MM 66Dtl ���- boo (7123:1 511UV0 M4:7.1 SjP1 '0239027' 40919051x41: 223.04 -' °�°•tF1�61Y6°lTrbDD/ , _- - - 01/14/2008 49027 $6,779.00 -. +0910000224 01/03/2006 085967840 009094905476 v - .h S 0•.O ML COPY K 1•. - G S P Me.....w.- .+. 00Anwws ...�. 440:4 nw 9:7 c roe PSI 11e �s.ww•w.wwwPwwe.ry .wn101 Y•WN O'+I47G.G6P we-. li y. - lla 01042008 op c 091D-0006-0 FRB KP1.5 .W<o •'O".. UweUe.V.r' • £30,9512 TRC•4E12 PH-06 0` ; • - Nuu•aeOwrrwaw �/j��jij'i9. - .9�I}. ---- .._ �,S" '/4//1 1111 091:..7LiiNi Y Pal{, o y - Y .mama01.1038.404140551 31.01 / "."5.66006L9X40Y 9l12f:sS, Iii o' ow ... 4'07 41)RD16.n4 1l.1 �. O+wlwbwewMlww•.l•. - • 5049028' 5.o:0919051144 21.041.95 /0000060790.'' INEN 01/04/2008 49028 $607.90 min 5091000022• 12/31/2007 009094340026 F _ 0817878Q8mmilm .3•18043.COPY*tow 0 V pe.......4N.l* MT w.d....'. ..M.e yoes .4 1157 c r 6� RIO nitl e';., I 74 ...nrr.•rwrwsvw- .• WHIM? $'Mil 0 1227722BW E�'+ X�tP'�;Pl� 0910-0006-0 FRB 01510 OA QT a�• • Po spyxtl •iu ..0 .as 55551:4.4/41011. 0 reaaue �•rI. ENT=459]7320.459]PK=06 lip LI rV m_ / /�. IWON e II'7TI 31 jjj{{{)Fix a pe, �.m wW a. .+ -.0190iw.4954041114 73.94i•N •�'"7DL007101rr/ }Iti�-�:ilaZ"c1Tr1 ` 7it 511 y C Y y • Ili ... 69477t8246 ?` ••00.9029. 43:091 90511 5..121.041.9' /000001062 5/ 01/03/2008 49029 $106.25 r wm-aw mNWM 4903177Is '7 2_4 CITY. OAK PARK HEIGHTS .apanuaa5nx " `1{ PwaeawW y i. aniwaa xrA 4w•m-m+ M 7 AMOUNT A 9 G 100.470.00 0314]56746 :o i.. j, - tr plp475674•)B'.DI/D2/2pfl6 M1oc Jvty Chard.0LSM:Tc75ry \ PAY "'ons HundMO ElBhlyTMwnd Four HundM Tvnnly and 001100 DOIMns" 09104eC677N•-6B 'b4`• PL4 0i'1p ry c s S.O i i,2 1 0)17.4512 TAC=4512 PH-06 $$ , COMA LEADCON INC • " PO 90X NT / _-� � :7 HUDSON WI 61010 /�7� �•' 491.•.} 06P'i6 9293 '`8 ,s r !/ �. . S/I 112 1Mn 31 a 7242458235, j ,049030' I:O91905 1140: 21.0 •95 w.'xmwca•T '���C b00/ i,,i 01/04/2008 49030 $180,420.00 Central Account: 210419 Page: 25 Bank ________, `J•.y... en......ewa 49031 -,.._5 xom.w,eu meg : CITYOFPHEIGHVS Mm0AKPAM 110/.1WI EP=NW 51 4.AMnsMOWS,w ranaaer 12/27/2007 X11011$ 0712497040 i 1 ;_^ - . 01022000y o f 3 0910-0008-0 FRB ISPL5 3 0•Q' 8 /AY "•holQhTWO and 681100 Do1Nla••• EN7=4595 TRC=4595 PK=06 0008 iMis.Q romaires Fi{:NFLS 1231e •7 �P g.$: 4 s LE6 BROS.INC.NIC • ..0.27 044533.16e56 3 8 '.212 JAMES AVE. /'- il� 10910-0001-9< - _y4i MINNEAPOLIS MN 868064000 U4�1l�1 4611f 11 1 444 �r� � ;. .O49D31. 1:091905 SPX 2l•041 •• • .WY MME JD000009268J 01/02/2008 49031 $92.68 MMM 49032 811 g CITY OF OAK PARK HEIGHTS 0 is�a,ine UNE - u t i f- 1renMGMan7 $4 3 09MaKreicrosw 81008018181 112/2772007 1277.70. 120- 04 1:002246 C0-04/5902246 Two Muadred 1.0.0 4100 and 701181 Dolma". 1 01072008 a 4'�_ RN ENT!45109879C.45J 9 F1 O6 ik 15001951 0 02 O OB 2870 14 4 sg. 090¢9006®-,,•.1, 4_ ,�..K0”00e90KK2 _1.0st.L.... e 9 3 LE100-,ROK 1.2'01 4.-130 i4r ��¢ tens R4Y IF xtnrca Int PO BOK 570806 - A w• r ....;•f a r !S,•.11120152 C6 7 1 ATUNr�w7 36767a1N �/ xn Id�Za Yf r€II .._ WI. 6041i�8114. ION aale,.aMOMMM,w,r.Ma ,049032•' 1:0919051140: 2l"04 1/. r J0000027770, =1. 01/07/2008 49032 $277.70 ._.__ __._.—_ ..-.- OMI.. 49033 r •9081 s.tw7Annw Beex - E;. 7. CRY OF OAK PARK HEIGHTS 0810:0 : 1•1I0s040.Rcrwn. €u;_ M.Mam - Al §2ti WE MKKw 05oM.eo1 1271 MOUNT 12.017007 1427.40 ' E-;,,,_} _ elZ T 003 01 022008 PA ...Four Hundred TwedyOne and 001100 Gonane•• 0910-0008-0 MS KPLS R -" .,e E3R=3007 7R0'1011.5 P2-05 r : NScjF,2 "k 07123712667 Tam LINCOLN MUTUAL OIO2P008 • - e �`�'o '� M� 1 21944174FRB- PI.E•-...,v 'I og . 40013 AVE MUTUAL iI4 " 470O P"erI 2 I1S .. •�,? ! a O° PO BOX ND _ ///' 01 bbc,15G 100 >1-25101-GIGO( _ • FAROO ND 81107.16U f�f� . R:gIII I r0LAO 332 ,:091909110.0 214041 0 M011un FO0D00ti2L50J ;1- 01/02/2008 49033 $421.50 6484 _AI o IVAw 49034 tilt CIT'OF OAK PARK HEIGHTS 1114111.1. - We09MM 01011 s g r 1.0 NY KW .21T o4KIwM.eroKn.4M 01cMmMl 11�R007 8 110010 P '"F8� pAy •'•NRH Hundred and 00/100 00116/8••• S$0 5$g MJ.RALEIGH TRUCKING INC • � :§gi Y , - OROdOS 2471 000247060->0919051148 Cent EX 0020 l' 1 P.O.BOK781 , . y a STLLLWATER NN 10820110 1����� r 0 F /r,'� • ` Adis el ••VCRPRWMminM111M IN Mn - r0490340 40919051144 21.041, -. 4x' i 01/04/2008 49034 $900.00 ORM•MIA.M.amM 6.M. 2 49036 I 1E CITY OF OAK PARK HEIGHTS naAw1 - - 49' $ , oMM.I R„Icw 930.2m> 12/2112/17 u�G03.10 0 a j i.• gyd PAy —OmThousand 1200 and 1M100 WNW. 0 V i', atiS288P.17 1g'Ik 815 3 SN3: gpgppp �ryM12137,742' .....1F OLBOX 01 i.;��',yyy,.:- al 151 X910 @0224 .74243 1.i Nidi /.a - 4031 `-, MILWAUKEE Y8 51101.1147 ! 1 ii! .049035. 40919051140: 214041.90/ ..8"'"'"""151515"1"631.50. - :5, • 01/02/2008 49035 $1,003.18 913 0emn. 81p1 s"t'aIR.IA c NM 49036 -'4=E CITY OF OAK PARK HEIGHTS - I -'s'=E remAMMKeOae m I'll OM OAKMM 106815MOW w.0109? 1b77G817 1'670.11 1 c *i?3 C . %e. "•TKaQ1•Fo007 and 11H81 Oo0a0a"• n ;1E'*p ' • 0415061214 a 6 ^0� �'+I' g 01022000 .0� z 3 REGARDS-871LLWATNR • 0910-0000-0 FRB NPIS Fa=P. M w... EHT"4594 72C.4174 PKy=I06 U Gy_y a , 7' E 6800 KRUEGER LANEN �/' �' UT 2/2 39in 91� •1 - -,0i . e m OAK PARK HEIGHTS MN 680074000 '06-6— . KOH ,39938 • b -Y. ixor we- .0490362 0091905 Li4C 21404 Y49. .rxm.nMCMI :�g0M.t•1LJ I tl :'OC�i- 01/02/2008 49036 $34.11 Central Account: 210419 Bank Page: 26 DEEM nla5w'"Nn'+a 48031 ci CIN OF DARK PARK HEIGHTS Nw .uWnvnx "i i AWED 1001 1 $3 O.MIN EDW..NA xmv"m+ DARE ANOINT1�E E 12/2712037 3 21M17.07 !R ^T. 41hM Thousand$10 Hundred .9sysn and 071101 DWlus•'• 8.A PAv req Egllly 36 ; 04 1 5061 394 d 0 S g of oeanoa gg '9 C mnR MET COUNCIL ENVRON SVCS 0910-0400-0 1'Y3.E ai 1?10.4'_I I.$"- p.L,ts c E_7.1Trr'_E17 am SDS 12-700 EN7,45.4 TAC-4 tal 1'1 1rAT..a r„.-1.k0., HETEOPg [� MMNEAPOLM MN 634964084 `9.4 yP OBOE'S : MIIAIN_' Ti V '• '' ! i.W., lr=e'i DAM I 1004933710 1:0919052141: 24.04" 90 /0002968707, s1i 01/02/2008 49037 $29,687.07 CITY OF OAK PARKHEIGHTSatwa wu ND lmom 49038 °i _ }•412.94 7 JV_. 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EOM ARMMN CHIEFS OF POLICE ASSOC. .. ..;�g m.• YLS•.-�A� 1051 fNOODLANE 39413E 7F' WOODBURY MN 66129 4)7 ppi :NNOT TEAMED MAIN DOWN R mama;M .049039•• 10:09 1905 4 241: 22••34 ' --'-- 01/11/2008 49039 $80.00 iimme 0910300220 081857.362 01/D6/2008 ridi 0091396647593 c __ .._... _ - - - + Y 194.x.1E6.E con a Ts .. .. n w• 10 - o.sauna.11M...w1 Mow OP 44 g \' - MEM/ AMY M.. 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Q�.InZII ill BOX4vr- of 7�qr cIDH CHICAGO B sons-34» *l//� SI F LbnPB16B���337BSF6S i r049055r K0919051i4: 25.0430 / `.orP.EN"Sf4JIC4YbCPPBi4G°, _ " 01/03/2008 49055 $284.46 - � immmi • 49056 I ?5'' CITY OF OAK PARK HEIGHTS °UNN pis wow a ;!; 0110 1.NOANB.@m4 MOON NOT2 OM1Nx NBN.1 .0 04 r4mr NAM r. y. 9 4. 12127/2/07 15016 016005> • 0111422008 E' pry •.Nln.ly and 8L1000o0ua"• 0910-0000-0 FRH NPLS _ •. 9i.5 EN7.4567 7PC.4567 PK.06 �Sa. ;. 9 f, . STILLWATER GAZETTE • 11.1- _ O, SUN NEWSPAPERS w rR{ '" 10917 VALLEY VIEW RD ♦' . 0• N EDEN PRIIRIE NN 117M /_� 1!4 7 " +! 59441.29750 r01.9056n• 9:091905 i YI.r: 21••0µ•r Pre l'it71 8B se 01/14/2008 49056 $90.85 _ .011000022. ' 01/0442008 0090153631% S 0857530¢8 � 1 M o a LEGAL COPY 4 P. I v. n .W ue�00705.ww.tp ...2,..'m as... aM.r N.0 2 �• •• •tA+ i .. :t�} • ea ....w...�.. a ,411 0405900036 .._ .. .. I#i 11;k1 rr�c .••x++r.........n- 09072000 0970-0008-0 FR8 NPLS o _ ENT•46f9 TPC•4519 PKa06 ;.' i =Z� � r w a ri�j1J• • NDA£ / 7P7iI - sCC f:. � 1 o e " e0w0zt•m- • _ '^^a76C08Rl40@W lm t••. i1 a ..N. 594:7hi q. .. _ 111 Oroommerr 4 W.M84. r0491359r 1K0919051/40 26-066.9. F00000190011 01/07/2008 49057 $190.01 •CITY OF OAK PARK X1105!6 anuwu. Nan 08058 I .. -.. . K. MNWt4w NKG.4 MOMS - .t 7 Kamm. ... l as ONFNNNEKNISIN eNN�r ORE MOOR .0,1 . . 1LT7M407 .. isms .1:1 III : 04/5928294 •"Bk IIu110retl Elmo sod 401140 Do01ra�^ I 0/072008 PAY 0910-0008-0 FR8 NPLS -o f 557.4519 750.4952120 21K136 -?. OWN SUPER/MERIDA • .. . Lt9 ;4Y�.9Pil1".Y d'0E7$rt Il ,itT�•{i1/ RgDD1s• G• ACCUSE/4$880M 70$251 8 T TO ACCOOhi _ roeox74/407 i M- - 17&i9JEt1 =F 1 I !I tir,r.._ W1T0428 cMaNNAn ON 4627441407 _ /!//7/�i i / ;:::' U1�ICE FIFiH THIRD&Ft'!f.>OC20EE31SC• ?1- tik. Ott .- . �/•F.m nsNmrnw..r.Nnw =3 F1.1.5-E5- • • 00490 511, KO919051i40 21..041 / 10000061168/ .., 01/07/2008 49058 $611.88 ei Central Account: 210419 Page: 29 Bank . . 01101,111.11O1 ,-,,,.: MR muw mr. 49059 _... -. .. - _ • CITY OF OAK PARK HEIGHTS ]H1 u,.OAfaw..011. w - r.9eolNm .. .ate ._. .. B >a-a arx n..,r.O111s..w WW2. 1212713007 'f 25,975.36 - - .. .. _. lilll 21 5115544858 BREIIER RIIf•'!NA>058016415<123157 6655746671. 9 _E Q MY •••Twenty4'N4 Thousand Nbs HUMred TwenlyEMM and 361100 D0gan•" - .. _. __ - 3.' • 8 1 _-f F R r_'I.c 0.n. TOWER ASPHALT f o'. PO BOX 15001 � � • ?f • LAKELAND MN 66043.0009 I/l3.I. : `.�- _400:0f,' _/ ,f.•nor M.=rm..PM • .. .. .. .. •._._.-_ . __�.'�-moi I�'049059r ,:0919051341; 2M04L r -- ----- _ - 01/02/2008 49059 $25,928.35 01.6 011. 0.6111. . . 49060 •CITY OF OAK PARK HEIGHTS nnLLY saEannn'� - 1.00616111.101.14. MOO.. OM011 fo.n0.YN IN.-1111 BATF uwuN! 121270087 167.00 0t_L:--r.o 1�„n,�v._ t1 I_ 0137401060 Iii�.l,9xi�'Ir.071111.1`k./. .. . MY ...Fifty-Sown.nd 80100 D01Yn'•' cels000 O'gy_q FOB HPL`+ p E117ft>�OO�RC•1607 PK-06 0910-0008-0 FRN KPLS Urns Ell 0029 TRC-0029 PK-01•12450 I.oou UBI0WAYZATERNET _, 00 MINNE 9ON ATMN 65305600 /.Ij •A.'" MINNETDNKA MN 66116.11300 /`',`if I''' . .a.orrnFa,,, -�B9'�n750I 70490607 00919051,41: 210041 •r/ 01/03/2008 49060 $57.50 0110._ a1tW9FR0.1.111 .1. 49061 3 ' _ 011 -- CITY O.OAK PARK HEIGHTS 1b1M1 - i 64110111.11 t.rgt nomusor 075000051 - pp i = 61Kw.1111..c0.Ifa...01 1a1e AMOUNT Mt MM - _ _ �i-_ 4 C•- 12lI7G077 •11,033.21 ��g1g�Dy3 •_ P -:; ?`"{_ Errhl "'One'Thousand 081157-ThTw 00421100 D61510^ 0910-0006-0 FRB HOLE - - Bu-.+O-_ pAy ENT TTA=-1544 PD-06 0611 07/2206054 ifi.;'.... - • 01022008 •.-:. :•� - FS mw. UNIFORMS UNLIMITED • 0910-0000-0 FRB HMS ;Z:4:,:„...7.•" :"•') o.i 2230 LYNDALE AVE.7. w. 217-O]f9 TIPC-0714 PX.01 .0 .r i n MNNF)1P0116 MN 66406.17!2 1 -.3: .:A 1 �/%/r.mrns°EN�� �1103 2 La' s: 10 ..04906,•• 1:0919051,40 210.0410-•• 01/02/2008 49061 $1,033.21 /1 - . 1011-wecK 511100'11. 49052 • CITY OF OAK PARK HEIGHTS moon - 1.10.616111.1011. r11aO1.01 0.1110.00611.I.N41S, WE MOM 31 765274 12O7S687 •560000 10139500 -1 01072 0 PK-03 My •»71X Hundred End oolW DMMn•- - 139i0-�o1i777 2111 Eolo72.3 8RC-f ir7 H:06 0/072000 oofo-000e-o FOB Inns T9nK UNITED STATES POSTAL 706 • ENT-0130 TT:C..0139 Py.-01 'R1IIR '03110 Cir., p,7.., UE' opt Cif 10 11 I`.ft. 61�a �a3 ice:=3.0576505 q18..� I ori DE CPO BOX�6 (It?li w' - 9104,01 - CAROL STREAM IL 601710676 /r1'> 17 t_ OM 0104080284816, �'/w.F.0rrlss8. X00/ 70490627 CDR 5905114K. 210.04 9r 01/07/2008 49062 $600.001 0.31..0... 49063 I I0. s CRT OF AK P RK HEIOMTS s�1'14„nM OM - 066�1[ °i i P. 1.wn.amsow x. • .0 @0� ': rAa6XNN 9,01E AMOUNT Q. MK11w.KI0N17.W Oaasl 1YI7G007 •/70.11 = 0913061449 /3 (8•�6[2.34/12.} '::,,, 010720D0 t:23•r7�iz34z ;-0 MV •"7w.107'N61114nd W169001111s"' - 1229To-12169T%.,177886 PK�-06 ' 3• mne 710 �. _,.,,L 9Ml DS0 r54H • PAYEE17 REGIHF& 2 z oioM VSA MOSLIIY 90126!77 r-: Box won dole.# rArti 1p._s•' aki_ .: zsRlii7fES' OTD ODAALLS 7616907/9 016408 c, ',�.i'=✓/`103.* . . 0.2 *-o1a1 rx-OJ 41 PX.P1 c,--. •049063► 00959051941 21.06 097 r"m1 9001 •1 - 6 01/07/2008 49063 $29.00 3913 Bf:, at a 49064 ?.. CITY OF OAK PARK HEIGHTS •?" MIN 00.1110111.1110. G..`s d-1 n aams .,,. ¢Vtr.Y.1iRI1f1..1N!0.16161 9.1E /MOUNT '3: 111712007 '512.691.21 1I 61 i . MY •'•Took'Thousand Fir.Nradra4 NinetyOnn and 51100 Dollars... 17%i 5 Sia` ill 8 6'9041 77 `11 208640 250 1+EQT.R - F� .. amuVEOUA ENVIRONMENTAL SERVICES • �� 1'17 S 1 g?i' PO BOX WM ..1 a_3� °" CAROL STREAM L 694573.111 /I�/1� I^' . '•k.3.WO'o.4S4 951:,0 i* M1gEYMlOMTYN,.OWY4 A a ✓049064r 1:091905„M: 21.045 'I•/ /000,259123./. 01/02/2008 49064 $12,591.21 6'entraI Page: 30 Account: 210419 Bank ac OMEN•060. CINOTINIALY. 49065 e1 CITY OF OAK PARK HEIGHTS riuw ER.t TWIN.NM i NWO*MAK A1.N. • n.nwN NO NNE.MMONr ewewm n $'.1 MOUNT• 91219 ZtiS.y.!....C.';'.L•? .2109 qp',•.i t. w T(?q F.?('. MY "'Fifty-Two and 131100 DolMr"• {p=- ppm WAL.WWT • / •_ ( i;12 ' Of PO BOX 000199 +� A I OO 1. ►W q(q� R 1 DEPARTMENT 01011 Soau0933 %/��// / ••G71579 Sat 17 ,.-i.F►." "781.01'11+9K. Re y/;/. 019 NJx33Atid :JF.vekA t:ov ':i' • S�100014$i!a •1: .0490650 }:09/9051144 21"041.910/L•wrcxcaEPe15rse ld• • ii' 01/25/2008 49065 $52.13 S•`? CITY OF OAK PARKRHEIGHTS .nuwsw.�w see 49066 _ ; xw MY A Grw.x. life NO eo..R OM Mt smu.w etwH.NH 011E *101X0 - - ;..71 - .. • 1X..1«7 sap. _ �. e. 51 a_ "•ThIM Thousand Mae HurdrW 04 15 9031 26 �{L My FM7y♦:M.nd Or1000a11r"' 09I 0-005 - •e^� 5 i'Q". 091 P-OOOS-O FRB MKS �a F � •- £07.•4519 720.4619 0X.06 -'.4i .9 QQ .G y WumIGTowc1To.04 p zi` isI Mel of 1101152ND ST NORIA / • 3 0 1.1 A F. u PO 80X]001 At y + . TI�7�1f]H 99 i11N ✓:t0; STLLWATER MN 050524000 . H71�RrHL/O1����Ziti. 5942583 :17 .049066. C091905iou: 21-0 ••7-T�/ P''' rIVa500r -x` - 01/07/2008 49066 $3,355.00 eeN. .. *. I 49067 1= CCentral Account: 210419 Page: 31 Bank • • WWW••CUM _ � = CIWINA 49073 .. 11111 CITY OF OAK PARK HEIGHTS 9111.W061.WS - asap .1NoncMa,s,..M 2 >•'= c PAIWWWI 9wwwHDGSN.OI NCWaeT 041E AMOUNT 0419209074 • d6`F 011E112000 '0180.80 01292008 - e %i:' 0910-0006-0 FEB EMS = EI PAY ••'Om Hundl.d.1M 00/180 pop,O••• ENT64586 TRC••4526 Px••06 -. - 8:451 ii i WM AMDOMOM • � W PO BOX 784FNRMONT IMA 80037 / '4/111°P‘' G1� � • • r. "AS 1 cl� s i _ /�/ ypy�yg • • 6145635212 c *13101073P9073P 1,0939051140 2104 re r4.RMDT"r"7011BLJU YUuo0J L / - - .._' 01/29/2008 49073 $100.00 WM.W 49074 = CITY OF OAK PARK HEIGHTS 'nu"1s.a.® -FILICWW - wncoIw _ _ Ow M.Mc1OW11q.W 1e,N-ON 00010800 AUoloI113L0 0510029333 01172006 PAY •"OM Nundr,d ThMyTwo NM 801700 DWNs••• U40-00009-0FA0PKLO23 6 09030401 152 011608 00903 18 -_ ARARuwK . . _.. - / - SJR ias1iEE2E9C - ff P.O.BOX 6663 QA22 ` uEFOIT CITIBAIO:, H.A. • CAROL STRFJIM K.80731400 _ r • O11`00,wApv0o�J ^,)q99 ONLY HEY CASTLE 1...E - Aria 02253.2`.,53 - P' .rwr.,NWnl,wmn wl w., ~049074" 10919051140 E1041.9 , ,0000013266, • 01/17/2008 49074 $132.86 aIgg OAK P en Rn a 49078 D'*p 3 CRY OF OAK PARK NEM.HIS Mww1M L 3 1.' M.wxwAKa•OM. 141110%900, .__. -_ �L� aVir9..lal.Mn"s ML715..a_ __yLLa� OMMYwK AMM NN!®O/ PATE AMOUNT Om ••, lARa..MS -3ga➢ O/MM2800 '03.336.00 "�t.;y`fel' PAY "Iwo Thousand Two Hundred Thp1Y41.RN WNW D.01n"• 4 WI 410 E COUNTY ROAD D • L a n BT PAUL WG 86117 11/001W' • III l• 5 MEM.,SEATCO N I1Nw,. r04907Sr 4091.9051W: 41.04 rr 1 1 1 • ,�. 114 01/16/2008 49075 $2,236.50 .1s 49076 CITY OF OAK PARK HEIGHTS 4 Gen wWM - WKMN11AwM -- .N .w1oW Oe,AN11:..N.w1 MEOW DATE WNW -_ 0110142801 •112600 041746080E r^H Il it;• PAY "'F1w 11.1dM TwMYF7pM.M 001180001~."' 0910-0008-0 FRO MKS- 0//62008 % ENT.4577 7210.4578 Px.06 11 ' - _ •.1.6 HA��WL�S 01'.:1me. ii f it W PO�DOX MED TION • .-� � ... LTD �89T.E '-'3<j ".i 3: !�lA Si,9 ,r MINNEAPOLIS rN u4w I :';55• • .. ES ,i ' _ �- mrc'1"�Ct�1C9SY�00J #0490761 CO919051 0: 2 L•0 • •^^ 01/16/2008 49076 $528.00 --' -- - m"N.w 19077 •1 F CITY OF OAK PARK HEIGHTS wWIAS ME ttqIt' gp 14110040•1111 WC. «0120 I SIR!061418 1 5AFy MO maw 80.1 110_46600~ '� S orM«w1K.wN.w MINN. WM 6652088 MOUNT &2 00-SS 1.$p 1WY and WNW 01818• 01-15-2008 1100078021 '091911551.' IMPORT, 0SN S;-' a • = GINADIADE U • 'Ai,. '31 01 8011 NOVAK AVEN �' wa', . 9 .• OAK PARK HEIGHTS MN 88012.41101 _//! t, E t •,0490,0490.17.9. 9:0919051140 20-o4 ?XI - Ar J,06anW.WK1 N.w• .1�\`, • i sq t! F _ __ _ Ado.- 01/16/2008 49077 $25.00 w...-r+r.�1 COMMWN 49078 it ' CITY OF OAK PARK HEIGHTS ais1°ai1.n ME .. paptes E .ruw MAK SWIM ifi V woman AMOUNT %.1 3 w4N"�r141w� �� K21� ' i 07/5400/20 0122z008 I a�• £ pad • 0910-0008-0 FEB ~PIS ;A,, •••7w.111y{IY.and a14780 pop~•" ENT.4590 780••4590 PK-06 CR PA 10007e-' i:3i-¢e1(4 -6A • cA11pUE6T OFOR12141TER • t. - yyr 11. 6� 1watm BOX wTa /riJ -'•';'H 0i''j ' •76B15m5032< 0144 Al OT LOWS MO 0100.7714 O ass 10490781 6,09 L905114r, 21.041,911 O ..............00002 450 EIv 01/22/2008 49078 $25.45 CentraI Account: 210419 Page: 32 tilits Bank CITY OF OAK PARK HEIGHTS Oso r.tEw NxramN 49079 -_ sora _ �rAr.aeafaw - OMM.KNfweTANN.Maaaa acre (L 5 0110812005 5520425 g6?: 0317044939 '3 PAy ...Two HundNO Four and 20100 DolIEI9 of f E120000910-0005-0 '- 0910-0000-0 FRS NPLS 2 CN1"4.70 796-45572 PK=O6 • :: DENNY HECKER AUTO CONNECTION • UFE NN,NPLS 9]]42009 ��I 5 FORD -MERCURY / _ 46u4 04950613521 3 0r 12969N90THfiT 1 r .49]0-9001-9< • ' ." - SRLLWATER MN 56002 (p/y I. �i' . 1S•6s4'1 _='.E=1.1??' 2 • r01.9049, 1:0919054400: 21"'041 9r • ..,.NN'"N'70000020425.' _ 01/15/2008 49079 $204.25 n....... 49080 ? _ CITY OF OAK PARK HEIGHTS ' „N�1 _ u wwo N. I ®,a 500'051 O..PON 10amS.NN MOON DATE MOUNT 0110512005 55 1470.90 - MY "'Ona Thou00nd Four Hundred Seventy 056%H00000255' 0317023735 �, Ol J 6x65 0910-0001-0 1.96 KPLS RuT:A.7.7GJTN4.a5lU=PY+86•'11•_ srtv..:,_,,_ ax+.._a aro.of r5 DEPT OF LASOR l010U87AY. -.._.. -. ,-- --+'' • P, MET 3 LAFAYTE RD NO ST PAUL MN 56106-0000 — //lit/rrr� ` _ Mrs ,` 59445183CA •049080.' ':0 51505104e: 2/may 4.9/ �, mNa'.N `,til71y'i'T19'1b096F I '! 01/15/2008 49080 $1,470.96 - — _ 49081 Y" CITY OF OAK PARKHEIGHTSHEIGHTS , ......=.nu. woww.MilN. 5 4 Nil PO em Z PAMPA PEIMESAIN ferotxm 011100162000 1434.74 !I PAY "'Four N5Mr5d Th0474o9f and T4/100 Dollars.' AT TI 75310 70/1001M11N1 A 541/1911''.1• 1114902T 550 IN . I i O'Rx ORION 05R09IER ly III 116804367TH ST - 1q • OAK PARK HEIGHTS MN 65000 ._______11_ ____:_l. K ~\1 4 • r0490E9r x0919054144 - NmmncNJOownw waw- v .t N. I,- - Rg --; 01/14/2008 49081 $434.74 CITY OF OAK PARK HEIGHTS 00.1, Efl.0 m51 49082 r. ,.w wwnmN MINION / ONE IMOIM NR W 6005751 WI 5210199 4 S y q 'q'�y 36119'.....6 3 1 0115112055 '62650 0716089940 e o _ jY[Fi 2•' IIM My "'Two/101m and OOH0000Ru0"' 0910-0000-0 FRS MPIS — N, 6tfS :o ` MMMEM WO ec EHI='0761 TRC.0758 PK.06 -o - ill/ "Y i= g ;111 ¢ate EEEEE • TO. LEAH ANNE OEROER0ER • 01220006 990 g a i - a0, 1007 NEAL AVE N 0910-0006-0 FRB NPLS `} '� � � EN7 =0637 7PC•o637 p �, _ W WIEUND 7WP MM SS002 TCF NATIONAL BAN• /IN 729107002 ! ' - i//�� 02607677 OS-21-08 /6 0011 a.i �%// ' . 026076773 01-:1-00'$6 001 SBs 570 y lill- - � It^. — r0..WM 2r CO919051400: 21.041 4 MINNOW+ He'FSOOI 01/22/2008 49082 $25.00 •im.mo r I� 096 ..., — L CRY OF OAK PARK HEIGHTS uNf wapfE MOE 4 908 3 1 y F - ,wO.K,wNsw.N.MIIMM t'1 ammmmmo ONCNNNN60rtA0.501643.01 Ml! AMOUNT Ii1YLS01 011501200/ '025.00 II 1505 IOW 5000 — MY "TM1n1Yf5r1 and MOD 004343.4•" 0415249755 04 G9S'Zi 000:/5110 — 0FOUgfy��P�3B PK+.P `[ -012 0022g9 4�r 15 f d.91R11650f 090529 F€1 1{A_';\`7 1=111111 0910-0008-0 FRB HVLs Mf vgI6F!,r CHUCK DOUGHERTY • ENT-0608 TRC•0600 PK-113 — O, 1633056TH STN ��/1r� 831415 ca:...08::1 ••,BANN,NA., OAK PARK HEIGHTS MN 51DQ-0000 /b// .i . •HUDSON,WI /� '7 . .►0915200504 p'C} I- r049083r 0091905 i 141: 24.0 7.� J?', — _M-01/23/2008 49083 $25.00 { CITY OF FMNK HEIGHTS aN'A.. 49089 I I flit t MIN OAK DAN "' /.t PROMO 410 axnwNeaNs.w NNwmr 4� 0115112005 41510510 1 05151 J�iQ� PAY •"Ter»16"6].6500005^EAotAand 96noo 006.'.— . 52 $ypyp 40012 41HEII20011000 1)11 TOON JULIE A HULTMAN • me 431'01'10 0002/!1/ro Y t l 0151• it 2006 STATE NWYM SOMERSET WI 54026 A95.A11 -55 -n . yp��k t 4:• '//ifr 1: ,ti ' fid •.No MUM.AreMINIM ? 00490890 4,0949054140 21.04 -0 / A 5 01/11/2008 49084 $378.95 Central Account: 210419 Page: 33 Bank 22 ! R4nx� 49084 .t 11 cnLlnw: ..x CITY OF OAK PARK HEIGHTS nnw.1WES DO PARDIA161 It ; 1 rR.edAm g4 /140 OAK nwulWortAAln 1we1m. MOUNT 1 NN1008 1 sma 73151418& 4"s P PAY •^Fiw TAouwnO NM.Hundred SAw1HY-SICAnd 561160o11111' • 5,Z*i11111 ix• ORDE4 EEKBERG LAMMERS BRIGGS �...1 b.°•^•- e �•`^'•-��•�••-�"•`"� m 1809 NORTHWI ESTERN AY 9 FIL SURE 710 / � . 1 1 SiuWATER MN 65002.0000 '`- f - . e ♦ P4 1 ..R....le....u,odn r4# +0490840 1:09 390 5 5 541: ZN.04,9A' 01/14/2008 49084 $5,976.56 0910000224 082115838 01/14/2008 •/ 009097836941 g '- c v Ills •MAL CORY Al fa. 480!6 dp t+Alt O Oak RED e�^..4M1.11.. DRdd:~.1M M- 41 I !1 l} .. ...:.urna.•...Al1uw4.M- nAwN1 +•1• 031702211,2 66Zf tW'.'.®•`151 Yi•iis 1011 A.Jo 011520oe 7F ;� } l. P 0910-p110B-0 FRO'41.4411- il gi • EN7=4570 71:84570 P1.14E rn Bi i 4.Nu ' u e0191210r 00914051NA 7L=0 roono0/e,51/. ,i�l.0 1 em�uuul (.4=� i,anal.rE....rr.e+un.. 8.049085.. 1.8:091905111.05 21•.041.901 /0000018755/ 01/15/2008 49086 $187.51 _ PP: .e®1.CreeW eu 49087 _ _ _ _ _ _ _ •_ _ - _ ._ _ _.- _._- z a r DENTRAL CITY OF OAK PARK HEIGEITBSOLLVIRERp fi .14deBwawu 130007677 01-17-08 7367 40 Y ,,,;,It kes .4A4.Ho7 044000044 503424 12 0000000003000 - In'pp. tQEp OAR MAK 1foWroY ME AMOUNT LP51 LOU KY ^. 0 010 - . • 01gp2006 '660.76 0715827/30 .-• 04 e A F 01102008 CO- J�.3 s And 76R000W01fY•• 0910-0008-0 FRO NPLS 3' wry ,;,FlIty EN7.4503 1RC4a5B3 Px406 . B. Ig t... 1-0111 • e. 1OM GOPHER STATE ONE•CALLINC - / termer.7 �] ® �0E �# lie. ORDER 7227 PARKWAY DR l in' L1 757 NSV 4C(3i A #SNAtr Eivi e 6;;2 e. a NANOVER YD 210764010 ((-Fie! OM H170I25181N 817 - Z .� / /yl/ 654187%155 40104x4,175 a" • 0101.908718 .:09 1905 3 141: 21.0 A. '*"""P4"7515 8Ib75/ w J 01/18/2008 49087 $50.75 C 091000022. 08215891/ 01/14/2006 p 7 009097933417 c r N M n..Y.teeAL CORY drop .r 4!011 i�1t O Ka.Ymesousw rewwR ..... r41Ye.404T �N04xr4 ... 3! puwvul4um.4gMGML roo.v Rwr . .... 4 }6+2.{. r..wos....� e„� o nun '1 031 74^c'c315 oG ae (.. C) 01152000 L n .. -........-.4NNNYn"' 0910-0000-00FO NPL >•,Y18 ,;�y+'xo EN7=45.5". _ 9L+� Ei"q[ �y.'4 E e u10IOCOCe°"'u` 'q/ a`.�` mi Ili;hem ST RAW 101 IMMO NmunN,n'4.1' .0,,,.AA.not 1- u: _ - til - 'F:-tYi1 3,}L�.4 .. .._Osr.wunwtMwnllM. .04908801 41:0959051641:210419~ •/000000997 1/ 01/15/2008 49088 $699.71 ..�ti .. • 4 a002A 11101 48090 -` CITY OF OAK PARK HEIGHTS - _ # 3 i.W awn i=j >4ER - 130041366 01-17-08 7365 40 1 st O.reN�w0u14uw fANwur44004400 50342412 000000000000 • e O=- S120.00 1,Pg7 LOV KV ''• BOB010/106110~ 07 1 5 827 1 07 'N a 01182008 a k 0910-0008-0 FRB HPL6 5 9.s PAY 1.'048 H4ndOA07wen17.n0001100001 I" Di-P.45113 7110=4563 P1.06 INV e IACP - 857661fi;llEIV�J�lI2�8Ep#�;� illi SEES _ tai. 01 PO80x60!70 852A81f3:to 401"'4 io 21 FIetrpiteE' 1 •.1g WASHINGTON DC 200004676 �/� / ' s-' ',JAI" _ 6941-dv5v59 :010557297 i 004909018 1:09 690 5 6 641: 25.045x90 /00000 20002 - zi 01/18/2008 49090 $120.00 .0914065014 090051614 01/22/2008 o 0 009090913279 D '- 10 o T4-•LEGAL...COPY Al ti ..:=T 41011 I r- _-•-y Pig Al.Al,Y....e4Mw.q 01YOedir.m.r.nu44 el -".11 YawAllwMe1AAlAlRn r• 2 1. .....w�.�.r.. 1�ineull yuu I w .. • p e2 0111 07/66/5705 1�n _p - 64 • AC CI i. '-fw4uMMTMr.dwlNWr1'^ 00GJ0-0008-0 FRB gHMSSE.,,,RPPROP 11 Z66 0 1A0w5, n ENT-4502 INC. �=�oR ` ryot0 9Nt c 6 ' mai ui1mi i.uwnl .fiJp ,'• 686181 r\C" l' _ 0 .o I'.. E P `i;tt �m MAT i`, ..... - .Xa r01909w.104 4405t ua x5-01�e `r....n......n . . . 1�f 714i759954 aMee....«1+.11.1w +01.90910 440959051141:2001.1-91• /0000023000/. 01/23/2008 49091 $230.00 Central Account: 210419 Page: 34 ft: Bank CRY OF OAK PARK HEIGHTS N` `cP MK 49092 _ ar�lTf41.RN IlOar • NnfoNlAuxwwN OW AVM NfaNTSMN 66062.66062.2507altoT GATE AMOUNT$ \ 01/0817008 '55,0/0.1 [r 1772�'l98 DI1722008 PAY •••FIT.Thouaend Forty-Eight and 001100 Dollars.. 0910-Aaf08-0 FRB HPLS LNT-4580 11>C.d501 1,94•06 - uaom ERIC JOHNSON • p 194 4P S 0116200f • -5f0502ARK AVE._ p.. .. h. [r2 )09104Si•i56 1 _ _ or OAK PARK HEIGHTS MN 58082 , rvQrffA >09C A-008'1-9< _ // • 1577.. 1.1.E_q_I.57 . 4.04909 to /:09/90E111.4 21.04' 9t' �awlva "00005048001 01/17/2008 49092 $5,048.00 CITY OF OAK PARK HEIGHTS muw�!wLI WM 49093 _' wmdwnm MYON. e\�\a\ OAN WwNOnMAMN IfIwaOw 001E mourn • 07/080008 'f MAO 0387725199 01172000 PAY "Two Hundred FST aM 001100 WINMs"' 0910-OCKM-0 C'•PM PhL06 1, j �' roars ERIC JOHNSON • 71¢-[�(U 46547 Iiu[V`�� . bp onNN OAKPARKIO:IGHT6 IAN 88083. __ ; B�a � • 11-R-Rt-gr `'; MILEAGE 5808 OZARN AYE ___.— .__.. �';p 1558.• 11 ESU:[ - 001.90113e 1:0919051118 21•x04 .q, wosemnaraexTE000O0 ODO tu• t u 01/17/2008 49093 $250.00 .. ..... mum 49094 CITY OF OAK PRK HEIGHTS "'ITC. wfalaOnK MEd MDT OM PNwa610106.6.61 Wm.. DATE ANGOR ,.012081201 •81.82111 C 041746840E \ - my "'Ono Thousand EIgM NUMMI TwentyEightand NNW Dollars"' 0116-000 0910-0000-0 439 HPLS -- DY/T=4577 TRC=4370 PX•06 - 1,: _ roars - NA 0PLS81152608 \*,:\ ANDREWKEGIEY • _ TR#6190 PKT 0911 , q 1664 GRANDAYEWA -:,-;s;'- :' _'- . >0910-0001-9< \;'(\`'. anon _ • vac is No,OMEN=VATMN MOM.. 4__ ST PAUL MN 111 .tG-vt 1't.--see N,yy/ �,. .,a.,ew., •' 6853469499 • -- 6l v V • 0049094, ,:091905314,: 21.041.9/' -" !000018.2898/' ,_- 01/16/2008 49094 $1,828.98 IMINIIIM CITY OFOAKPARK HEIGHTS sm mw 48085 '"'-'' Y'- DOM M.N. _ pro.005606T005606T + N w OrawNRM.wn6.w IRmawT DATE AMOUNT T. 01111201 '821.00 — 611ylit.•- ' 113170ER9E7 NNNITi ,94 .. FAY "'Two HUM AM and 001100 DMus.* ... onto-oo0-0 FRE MPLS .: c �6gn a ..'i. - — ETIT-4570 TRC.4570 PK.06 ty�i1e. B8Y�1;'jipY��to tutu .. ... ... ... ... h., � LEAGUE OF MINNOWS n OF 145 UNIVERSITY MEW - MIMIEMI _ ` Q NS'011 1.wouvriut �, b >i•' „ 7044753461 mous ,049095, I:09190E WO: 21.041.x9,/ ''''''A,.ry P. r°2 00/ - .. 01/15/2008 49095 $200.00 Ine 11 CITY OF OAK PAmen.RK HEIGHTS ITAumnwMmm 48088 S xF wa,lan 11 Foadxarw 6 — OMPWI.bW.1NN mama DATE mown 1n3i 0/N812000 '8 671.47 33 6 PAY "'FwaH...OWTl207.00aFos 47H1Dolton.. S?I. Tow21.-'1S,222229 51:5x5 lout,..c5-.11.4 y. Low EO WJ `s14 J511...C1(!).3.4.‘riga,F!'1�RICA' ,'4 �_ P.O.eox 52614 c.5:aa� dr a1ul� E a; ATLANTA GA]162-0851 -5•" - G.^_2� •_^':-:yrs�%'J?'- 1 ..- :i`rG r . •1t..\'040 198645 - !I,049096, 00939053141: 21.04:7; a."00000531%7f 000 o+w E I0000053347f I • 117 01/18/2008 49096 $531.47 eT4 CITY .MC6 DORM sm.OF OAK PARK HEIGHTS SIn 48098 n .maww.w_xw x. tutu .. .. . - Po. ® .. OAA AAw 1MXIN4,NN=mar 65466,65466,067aOAIE AMOUNT T7 0 y =S$',4. - • ill --- --------'------'---- - 03 V 71495- .. 1 off 74000 €, 4 A`iLoofin PAY ..Filly-Fm aMl f8H1 DMus.. 0910-0008-0 Ff$WIPBCo^'77i3 F.NT.4500 TR0.4500 PM.06 _ am OWED YENARDS-STILLWAIER / _ 581 KRUEGER LANE Nq - OAK PARK HEIGHTS MN 5512-0000 - / A' • Pi'• ?IIS " ••F"'""N. ,189P ,049098x• 00939053341: 23•x01. IP 01/17/200849098 $55.89 CCentral Account: 210419 Page: 35 Bank ammomm 0 CITY OF OAK PARK HEIGHTS 1ww wmmt�""I6. 49098 _-- "wP.0.6 Wll ouwaiNr 3.w[.sledw DATE MOUT - : M=12600 Y4.1174.75 04174522062^ E. 01162006 PL 0910-0008-0 FRB NB t, p pAy " .. ...Four NM.Hundred SmantyFour.nd MOW 0ollm"' ETI1,0577 TRC=4577 PK.06 Z - P • mm DE MET COUNCIL{NVR SVC DIV • S'>y° oQoQ a 390 ROBERT STN 1Y s' ..� ST PAUL MN 65107-71105 • / a /I 77..'L6�'}7.a EN•9N • -- r* s Xi' 1 K•719%4 A NB.6 _- _ r. ^2.•. 6043954224 "__- ---30490993.3:0919053 M1:-23.01:Y•.•j= ""°'"""' ..... 'bas, • - + 01/16/2008 49099 $4,974.75 _....._ if o. _ 49100 1�` 8 CITY ON OAK PARK HEIGHTS niamall.YIN v6snm, t il 4Ti waMrex. ZZ 9EE4 0161128011 '67,914.86 00 n . "•8awn Thea.)NM Hundred EIglity-Sbc and 65M000RNMe. e 1 01-15-2008 2000250021 >041911551< BAYPORT. MN 01 lilt. 1 rein.. Mogi ST CNOIX WINO • - `•, J?6 +' •or 1260 W FRONTAGE ROAD INNIS / p STRAWATER IN 5011024000 /1 Tl�.... . , 21 � fif ✓049i0Or I:091.9051L44 23.0 1 qr v.DFaM•.•.anW.Mw.MwW V . . «.30#. /14 01/16/2008 49100 $7,986.55 . RF 4..M... 49101 ill! CROF OAKPARKNENS e,, � N,eTM Oil axnWcrC▪ouraw•nsee. BMF 8 &1I 1j` R9 816111260109NT11 '511.174.86 - ➢ RW "'Bb Tlqu(Fn806.Hundred N.My-Fourin0 WOO Wm.. lip 9 3. • 10.0 /MER EXCAVATNGINC. eaWMFWxIYvnTWlwom L _ L ' MU STAGECOACH TR114Y .ww• /M..aadu i .,- •...,hc R u NN.7 g , 11TILLWATER MN 508024000 I / • \ +1 q ,� / . 4.1 • • • 304980 OP I;09/9051i41; 21-041.9 - ilf 01/14/2008 49101 $6,174.84 01RR,- 4.m4L..W 49102 0583 CITY OF OAK PARK NEIOMTBvuw um - 2 I f • ;weurw Fmu. 8 9 i 116.bINN ■•N■■ pp ... oM nntxnaMRw NIl.aun ueE MWIWI 8016794%0 0.3 2 01 a4 � ..' 01101320111 '5180.60 01E112008 0 ^:. 0910-0006-0 FRB NPLS .' u s i;�, ,..,� X110617 E57=4501 TRC.45O7 P12.06 a 9 ppy: NM MOO BONN."' "N 111111911 C` �q MINNESOTA • 'a R ,•' Ia` ■ e • 4 FAni PON HEDBERG /"**� � T�112N3I1 - .'_ 7616 t07H STB I�/ . M03NDit COTTAGE GROVE MN NMI '�'r''`. _ MS1SkCi:. RI...• :H 'Al - ' , 5946651293 -' - wRr«e....g8EMBIS000r : 30493023 1:09 390 5 3 341: 23.04 Lw9r, .•-' 01/25/2008 49102 $180.00 •8710000648 8i/1072006 0900050009,1107 - _ TN.m RYC0W0180W y dwm YMlunw.mesaul 3 ... an ooa rewUweH rwn' l- f11!1$ s PH 4*6...wa u...•r MM. Y..11 n..,., OH •TSI w.ea.en.,®� ..10 19tl"9U6 0716EbeR49 0 25:1. w re, -oaxrw•11+9raa860r• • 0410-0000-0 FRB NPLs SS: Q n91 7:9T-4509 TRC.4569 P11.06101.,r,..,a,,,,, tae. M g ' .4"'. �l{f7I3".��`.. --A go fS52' a ,ze,- y1p E,0' 1 3{x',6(B1y Mi1M7�i i! .... ,. 1. . ; ......w......e.. b'NA i•'`ro`1, id WGl6.Y60�� 7§p --- - Cz1A7'. . , .1 7`' • " - 4.....Ra....xe rN•M lint ,849103. 41:091905 i 34C 2 3.041.9. '0013009 3009.2 01/22/2008 49103 $930.09 2=':. IMILI 49104 ' CRY OF OAK PGPM•ARK mM alla•taRAIN�MM. • - •g C wMUnuMA • 4;11.5 WanxHlFWnaw MOWS GAZE MOWN 041 9014974 21 82-00000 P 9. Via: .56016 09T 45236780WAS 492 P. 8. MY "'FIAy Med0M1000WNWR.. BNT•4523 7RC•4523 PX.O6 ma u t •.ma .0": •IOWMN BONDING PEBMRTECH.A850G g 7#1! W JENNIFER HARMERRREASURHt A'' I� i-z1 13006 MONO PARKWAY arw- - -{'e 0311 RA/ER NN 66370 ,i/, - • . - rMpT� 6943441811 rp49 3043 I;09 3905 3 i4C 01-o'.&- r/'""Of � UU fiu00J • _y. 01/28/2008 49104 $50.00 Central Account: 210419 Page: 36 Bank :., -ARK A COMM MK 49105 CITY OF OAK PARK HEIGHTS /f.•NM - - u1r0•KWig rW.a ' OO(MTnKrHISw•11••••R 0010 12OM "'D 1120.007F '....2i.7 . 01 8141318370 BREMER BANK HA>696010415<011708 6806656529 ""e PAY •••Ona Hsndmd Thirty and 001100 Dollar•^ • MINE MN CHIEFS OF POLICE MON • / _ - o7 1951 WOODLANE OR ./{,� _ WOODBURY MN 56125 �U' +• 3 1 � 4y• / EH WrorME5•1•••••WOWS -. --_.._. .• _ _ .. .._ _ x A c 0049505~ 1:0939051544 21••041 91011 ... •_ _. _...._ 01/22/2008 49105 $130.00 onm1•cx�c anuW®aui`.ux�ar 49106 CRY OF OAK PARK HEIGHTS Han4u . I 5. MIS0....11•111.11. .S_ H oHTASN '€a 1 OAK TwW HE•NISMN axma.Nor MTE AMOUNT • -: NNfrn05 •f moo 0716279977 lig ;' C1222009 a+,�-pgy ow ••Two Hundred Ninety-Flw and OM100 DM/W. • 0910-0OOB-0 FRB NPLS i1`i+l^'i g 5 EM=4590 7RC=4590 PK-06 -I. MN CHIEFS OF POLICE ASSN. WV'1 7 LrJ cc,,'11 O�L0FiO o I, 411.5 U49508l4S1E 3 EDUCATION FOUNDATION 1.*• 01 —9 - F ; PO 8031553 . {j9/' + , ti•.`E:-�U 1 f-..41 MONTICELLO MN 553921593 d f '2093 Eat 54 L ae, 104950Er 1:09 190 5 1 141: 21.04 1.'I./v0m1 x01 HN5EHr1n WOif•00 Mt 2.:100000295001 01/22/2008 49106 $295.00 • -wMK (jflJ_ CENTRAL 49107 843,11 CRY OF OAK PARKAHEIGHTS l7(SJl/y arNON F$ 4z2' ONMIIEENTTT5 I NNINDD NTE ANOINT i C 111190006 777640 • $ . 071662039£ k�+- 01232008 l v 5 PAT •^BeVM Nrldrd SeWlrlpflSM and 001100 MEW- E.147.602 20 56028 TR 4FRB60 HPLZ' pil ?•' FJ1'7=4503 TRC-4603 PK-06' 0-17i b4RENATIONAL LEAGUE OF ORES • .. . 1'4'.Y z aollIERr MEMBERSHIP LOCKB034N7 6/n a 10312007306 'y @ _ • • PO Box 17425 1/ %�ar� " 07/d6M . A O aL9L71 1 i`f S BALTIMORE IAD 37211-R30 w0•xmH + 0 10.0001'9 ` ��% . "t$5K4i i'iic 0912994526- , 9:2 `J4yo R 5 •049109. 40959051141: 21+04 +9 / "5�8 h°,1" Eye nim 01/23/2008 49107 $778.00 1. 0 MN.•OEM I:WM.1 M 49108 CRY OF OAK PARK HEIGHTS •TKnm•NOW UM 0.11.1.041 H ▪ UIR SW Or 1wMH3OITL Ww aMara•l7 DATE /10241A$2?',YJ0496 .'- 016512000 •91025 11MM 96"9 I'111 OK- -- MOM 1 199______ s 9ll999999� TRY •••Orr Hundred Four NW 261100 00IUNV• 2525704262 , .. % 105 CR TO ACCT 95 PA`E Ii 3 NEOPOST 4'�;Ol idc"�` Ct:OF L4Dy;E2 EHT x 3 or PO Box 46116 C5 OFrti C aEMEHTAAc; • A7 SAM FRANCISCO CA 84145-0116 1,.i! 715917E:o^� 5';p 1 . woNHUTANTI1�T�°82ME426f I — 1'0491081` 1;091905110: 24.04 r - :3' 01/16/2008 49108 $104.26 siim • 49109 CITY OF OAK PARK HEIGHTS wirin m 1012 - - _ 1•1•11NMRlaornN. _- 1.0.1110X SW OMMKx20N1a.1w M1arerT DATE AN10UNI 0477451974 cv `i� a — O7MYJ006 79,073.70 01/62008 CT• m _;� +[:.1 0910-OOOB-O FRB /PLS _ N -- - PAN ••'EIOMThOwend TwNY•and 751100 Dollars'. ENT=4577 7RC=4577 PK=06 ar - • 8: '.,; - ro71A NORTHWEST ASSOC CONS INC H r1PU! — 4000LSONMEMORULL Yip$ $ •- ORM HIGHWAY SUITE 103 it 1GWI11'II92S1IpQ5 R�� KGOLDEN VALLEY MN 064224000 1 'HIRA 023 St /.j;:r . - - . 5544 t .9349509a 'C0919051141:-`21H:0 1w9 "' t°i"g78I- __ 01/16/2008 49109 $8,012.78 uIM 49110 CITY OF OAK PARK HEIGHTS m ATI.LP MR 7aalwu • OAKMaKYNO N. OMMIKHIIOIIR,MN• r 6RRY7w DATE AMOUNT .. 411 • .__.___. 01W912008 •f 148.52- . 031%72909 0117cUOB PAY '^TWO Hunched Forty-Mx and 621111 Dolan.. 0910000 B-O .FPS NPLS ETIT=4560 7RC=4561 PIC=0E - • TOT~ OFFICE DePOT • .. D.EPLa I77-C ii, - PO BOX SA371 0@D:18900353/3697 899?9 `r4 LFLD1r AOL"CAAiT �V�+�M�HE 7 i„s, '-F 411 DI IV 1`14/41,FH`j 1'17HOUT CINCINNATI OH 452034211 ' i1i`t / `-... + 1) o�3j 4I_ILII1 CE FIFTH THIRII EAtIK`BAEOCIHi14i 1•0491LOB 00 9 190 5 11101 21••.045+9/°Oma xorMx5Eru1000�0�4652f •- - ...^- 01/17/2008 49110 $246.52 Cri Centrad Account: 210419 Page: 37 Bank ___;_;____:_ ......., 49111 ySF • watkma CITY OF OAK PARK HEIGHTS mownMui't•` 144110AKwaxaax. tT AOaMWn OM 1.10[006,1•4 Meow OAR: MOUNT i O -. .- 01000//5 .$MS/ 07166/4825 _+_ 01231'008 - PAY ...Tem Hondma Ei5h1 Wq 27H00 0011..... 0910-0005-0 FEB MPLS E ENT-4509 TEC-4502 PK-OD t90 0 7390079222 2696-9079''-31 P-2 MAX �BpKpSF >p053107513<p ,1-g p1°°' 76 REMMINE ITTANCE 09C • b. y� " G I. NA 9019 eVI 13 G1%11)20 I FLp01/19/2006 1 a g .. 76 acs MA WC 40Ot/lf' F1IRI CNICAGO L 50978-7109 .D4want46273544 1 .W- 1 ATa e F- ✓01.g3110 CON/90E i11.K 23"043, -"."*"-'7 ��l 27J 7;i 01/23/200 8 49111 $208.27 erom•080 09109,Q*01.8111. 49112 `' CITY OF OAS PARK HEIGHTS ...IP 1 ;11,211:4!!.^''a`,r 110.0 539 P9,f� 900 WOW, =.� 0al1x0KiMn0MN!MON DATE M40901 i§!•2.f.:.2` 4 01A1674009 167.11 071626352,5 4 7012220080910-0008-0 PRO NPLS !!:. 0100 •^EI0M7,9even end 111100 Deem.. ENT=4589 TPC=4589 PK=06 1 C Tp nu ORKIN PEST CONTROL INC •um _ -. �PlgeU 4'- 00 235 ROSEOAWMAY6 110 Aril• �• " INN �� �bAA ` MAPLEWOOD MN 0911740909 H� R .., : : - X142263441 ?-714.00? ' n«a r0493120 I:09l905134C 2i0041.9e ""-" 47 ll.' it; II - 01/22/2008 49112 $87.11 10m.oww'+w.1 uW' 49114 �R CRs"' Y OF OAK PARK HEIGHTS nw 11t66Y A - "' H40lKMMlal6N. ly C' MEOW., 47 Mx 0216111.10.11.PM Na0r931 . WE 0109096008 MOUNT5109.77 "o:'..;,:.' 0317704147 0117E006 a:' - PAY ...Moo Hundred PIM-Eight end 37/100 001101••• 0910-0008-0 1.0 MPLS = CENT-4.500 75C•44581 PK=06 . row 1 UPS IIA,MPLS'e1'E2e33 H`, -' TOM OZ2ELL0 7788 04 f8Fsn4 t7c' I 6°'096" 579 STERLING ST5 %,I wa " >6910-0001=9< • e MAPLEK1000 MM a1u " •2243E 11 Etre'_'T •� 004113140 1:0939051141: 23.040090 7:0131:10012 5937A • 01/17/2008 49114 $958.37 a'0 4AKPAR a mu''W^,I,4a1MI Ma 49115 ' CITY OF OAK PARK HEIGHTS n.a1uM1 ¢r1 a;. 060,14(0288608 e aa0lW0 r 7 { 981110Kba4'W 1962-W e7 109mssi °52.000A0 01292000508 /3 i :. �,': 0910-0000-0 FRB MPLS "',I� PAY •••T010 Thousand OSd 001100 MAW. 61174596 77:C=4526 PK006 ,7"�• •.M a �7 k ...4._ lia 3r t M mem PALMOR HOMES NORTH MC • +� •• _ •o _II T`Yj_1 15340 WACO CT NW f, �•. N IIIdAM 9 3F.1•.E` 169199 MN wm e,�1� MU,1111 p,r P A. 694.:182i95 .`- • 90490150 1:09 090 5 3 1.10: 21004109!' '.0 1-"-Xfl'6E'i5EtakO - ;,' 01/29/2008 49115 $2,000.00 :• CITY OF OOAK PARK HEIGHTS aT 4 9116 Ow C . e wail wn .10‘00/ L-If _:i F. 9wrxnxlxlYN ar . MOO. WOE AMOUNT 010907000 11,452.50 ow 7044960 ��,; ••0•Thomand Four Hundred l -Tee and 00/100 Dolion'° 01158000 000' T ' 1R7 091045708712 456 P1.0 '41:w.' T 911'7=46]0 7709:=A5]2 R:=06 .. "%,Nag 0 4 1 PLANT HEALTH ASSOCIATES / F ggg5S5.I '� S 134671KTH5TN �^' �,:, 00930-CO3i-9< ,;, 11„g• ' arn4WATER NN Moe2.1ee1 6, /?; " • 70521 11.ESU 55. . ' 1- ��� r € 90493369 409190SI141: 2i.D4Polo/ �•� "000011.125001 • ( --- 01/15/2008 49116 $1,462.50 00/15/20 a 08226 271 009091920732 c o 01 i . Its I.•e 16609=IMO W. .1 N Y 99164 011 2005 r T I.r rweMoaveow 01 p Z r 01 w+ • 041 45270 - - -11q..... p`., J" 22 Ir ^91.41 aal04x.wlnnwww- ..1v. - EMT 4557761 577 PK^W 5 ire •g!IlOZ MroO�w 0.K �. T 10095 4v Amro.�detmae. 411 5 i •wl 19 /w�ii`tIUIMIP-. ran a art W o 0 mom IMO 5049140 169140611\4”.•/•• 1..- �_ 71412.- 7 _ - if " amwdrnrsrsaI* • 00491140 4.009 690 5 11100 21,04/.90 000000595450 01/16/2008 49117 $585.75 • CCentral Page: 38 Account: 210419 Bank . • WOW auiam.n 491161 `: CITY OF OAK PARK HEIGHTS isaiwu s.#-I: 1.1.OWP.Wim ' fi' , ONEM..MIGeAW WOW. 0.11E .001.1- - N10YNt - - - 01282008 •S A6.00 04/9208972 __ _ 0/292006 2 It 0117 45206-0 FRB HPLS _ --- PAT •..Fo33yfWa and 001100 Dollar,• ENT.452G 70C-4526 P8-06 - y�;- • wow ROETTG£R WELDING INC L %�' OF 2001 QUANT AVEN / IND N• D1Up & .STILLWATER NN 56082-1602 _- .Y 04, 'A eN.:. $- '•: dr i • .4S 145591056 'C 20.491382 1:09 690 5 1 143: 21.041••1 r00r.0ra.s7 �8rtbOf `l,: 01/29/2008 49118 $45.00 gg 0...• e 1... e••' 49119 1 Il CITY OF OAK PARK HEIGHTS Smme.cw amu + M.O. 111 11.1.110. ESnN. BQ PO MK. OM 418284944$14,150405 014E AMOUNT alit' 01E82008 •662.14 ° PAT •••F0q•Thr.and 14N0000Nn'•• GY l=f 3010. ' -e'SLffE MP ROSE FLORAL a GREENHOUSE q C p1429860TH57N /.L.e.r -41.14.••3 +A.....•..•.1... .. . piCr ETB.LWATER MN 600624000 /jl�>j�P . ,^3 V B a[ •0494VIP 409 190 5 1140 26.046..9/ .00r.0r.rM0.r.eaNa MM. 01/14/2008 49119 $53.14 gi.7: CRY OF OAKARK HEIGHT$ ...41414 49120 °e=t 0w0......oe ri a .0aaaw 6y.d MA 41..12.111.4,1 3M.a0. Oa16 AMOUR 3 a:• 01282608 '6418.70 0716263689 -6.; _Z,5 PAY ..Four Hundred 098000n and 702100 Doll. ' 01222008 0o-00- 8-0 FRB 31245 •.- 60 ii'. my ENT-4209 TRO/4509 P%-06 L F la: :0 3 To THE STLLWATER OKETIE • / �. g.?1 07 SUN NEWSPAPERS y . ill • 10117 VALLEY YEW RD ��/ � � - 18/7141 1l�' � and= EDEN PRARIE 821 EMI ��'!!!!!! r.oTv •.. K9 ON10001701 I '. E..14. - � • ' ` 5945538743 .1 •0491202 3:0939053341: 23.043»912 �� AE°rS'BtlBti�Ci.°!'ATor 5 ?• MERIN= i'ai IIIM 01/22/2008 49120 $418.70 imim now .09100002284 01/15/2006 0822626¢8 6_ 009096405835 0 02 $ E. - aka Too E9AL COPT M ys N • Grx Too onw.R3t 43.1 .1 an aa elan Y� 61123 SF 1.Nra1�6.•vdM4rx 115 1r o e...w1•�N,4_.4re4w ��000 �a1W1 011762006 3 • ^� t11 - 0910-0008-0 FRB StPLS a i 922 .oma - �.4.44'^•••• a•'•-• ENT-4577 TRC-4577 PIC F06 OA y -- 1M.13ee� ���j)cT' F ".w sal. 1 ^Cl.fy - 0 eM4q u / e ECU � o MOW r6w3t1.0oe1No13sau i1-oa1-9e/"'^'""SE31880394.v OW 1143;It.-.Ch.,. 7 P0491212 400939053341:21.•041.9- /00000025854 • 01/16/2008 49121 $25.85 g CRY O5411410 N OAK 3 4Y1RY I a � s� u6M.1A.a.0.. I itt1,1i � M PAM mar OAK NM11.0.IA000 WOW.. 617E AMOUNT i` 0128200 •628241 PAY -•n3M.Hundred 4- - 41011Y-Two AM,0841.10-• � 0131 2008 1000140084 ±091411551< 821418227. IDI qi a -BTILLWATER TOWIMI RIC 1- p r. 116080REELEY ST �/. J�• �,. F4 1f STLLWATER MN 65/828000 /.2.1/ r . i E9 f$ 20493220• 1:0919051140 21.04'90' 11 i '100rwTNz0M3rowmal.aro ' .. • 13 4 01/15/2008 49122 $382.88 ' CITY OF OAK PARK HEIGHTS 0t snyu".0.•0 49123 1100.198403.. i 5 t .03.. AM.. O.. .10..NM WO.. DATE AMOUNT ' 10 - . • /1202006 •61,18150 j .. f PAY '•'O117Y0ueand 8!..4828284 Cl010yF++0 and 80800.0..,••' {:: • • mme wPERAMERCA • GOp C�E!R py'®- ;'2Q:DEPn ZT„gylY� 2 ... OF ACCT0041007 .. DE •• �:¢�� m.1.40;oL 3u � f(`t'i + Powx7466n y J. liHil yNi.. J'T HOU? 1 MADAM OH 16n4-0667 _ /•v . Feld 2'.1:9''. CE Ir 1 twoon4?rjr,0?1 a<. c 58A ai 22227898E-4 20491212 1:0919051-141: 23.043.92 04.n /0000168980&° 0• •: 01/17/2008 49123 $1,685.50 CCentral Account: 210419 Page: 39 Bank . ... ...__ .... ... . .. 2 tq;' • MAW-OMR WOW..w . 4.1194 CRY OF OAK PARK HEIGHTS .10r .. e f xw.wMwx Flit OMPTSIflIT41&N«01x.001 DKR 698100000 AMOUNT 811.55 1P ^ $A-3 3 ;FAY 4•Tn1..41xxe..d Ei01AY-810 and$64100 Mend. 01-15-'2000 1100060075 >091911551- BAYPORT. ?Rt /A_k MAY SWANSON • �; 4 OF 10764 ETLWAYERONRD.NO. 1 �' . i'. , L t 880007118 MN 80012 �/ e _ E d 11 '• aggg _.�._..."..__ , /wn.Nor rMe.n®WN1M Man - .� 3 k r0A9124r 1:09 i9O5i241: 22.041 9l j 01/16/2008 49124 $386.85 Mom. Rx COMM MAAR /9129 CITY OF OAK PARK HEIGHTS ..ioSawe rn - ma OM MnR An en Mn 1 OAAAY.INOURAw KMMM. WE Ml0M1 c. _ O1K112086 11MOS _ _ 0/100271(x6 - -9G FAY •"NRIMONI 5164 06/190119114.8-• 01,52004 M`13 1 1 5 9 0 1 ,J iM 0910-0[100-U FRft RPL: C: Fdr,Ti '1C-11..24 PF,•06 TOM iC 01152000 064/0 JUDY TETZLAFF L'r 119 o-�0D00-0 OFk4F RPLS 1 e9 6069 GRENADER AVE« ._•'l qe..TTiNj?Ili/.1'45140 to: >2o1 d?uoC4< OAKDALE MN win /I • 0269.00x...U1-I4-ON E. 4:0606209 y' 0261-_6612 01-14-06 16 416!1006-219 �/,t/L : rOL9225r 1:091905 F2AC 214,041•9r 41 '"*".""")666.666113016. 01/15/2008 49125 $19.06 DAM.w.eA Anuw+mMN MMM.NNM 49128 CITY OF OAK PARK HEIGHTS RN ' NM o.4AYYTEWAA menw7 outrAmore le.w AMMO DD7ATE MT1510JS - 14'241625 ' .- PAY —Sia—SiaNu64n0 Ninny x641164700 DEI O 15-006 152006--O FAR NPI • R-3611 TLC4361f PK406 O 144431 P0911laN I IONEMmD JENNIFER TIMM • 1 -OOBGB-0 FA6 R14S I 9«9164218 ism ROLLING NRlBIAihr' 9..FC'Od3t'1W..02 MEAN (� RAMiR FALLS VA 6422 • • j 00111.9x94 ' 111 • .xxMMn r0A9221P 20949051 LW: 21.01.2.9x/�x� xmNNx 00000069095/ 01/15/2008 49126 $690.95 ,, 77: 9 MASA-OMR COMM MN 49127 ' i' CITYM SIN NM OF OAK PARK HEIGHTS P1tl1Wf nun - YMA - I \PA=MOT §f°b s 2 NAM°MAMn MAMA NOWNAw AMNION OA1M 51 +,846.97 0616519p220 2'`' w242000 rMOUNT ".,,' 0910-0006-0 FRB APES \'1 T.,G PM ^•Ona Thonund S&Hw6n6 NMMyfWe an0 PIMDo11Ms"' Eti7N606-7AVa606.-PIL o6. ------------------------.\ '... ? : L 1•,.. O.T i. ,• `� i TOME TR COMPUTER SALES NC - `f ORM M 2074 EAST Cl/RDE �� A 0. 4'51 ia L WHITE BEAR LAKE MN 511104000 Q JK , ", �r� • .-. . e ^La a:V MET00M Y` i ••• • s�/_- 0300049041 .7s:455993i i I''wrMuoll/w INs57/ Fa=. x049324x 1:0919052241: 22.01.1.9 - ;.i 7 01/24/2008 49127 $1,695.57 a r;4 49125 Mwx.M... ' CITY OF OAK PARK HEIGHTS. ° ,...,r,.... 2 ll c uMSOW WMON TVseer' NItA.MN - 0 • •_1 ^si; o.AAM1Ri0111x.x69 MenMer DATE 11 AMOUNT 181.75 04•. '426 a 6 4 x• .•.:.•04 FAS RPLS 8I 4 K % MT ...Two Nu64M EIOM•OM and 710100 MMn... • 42306 PK'06 I 1 0615936826 p8p 0 :.9 .tr TOM 0916-008 n i ) 5i� 01100090-0 FEB «PLS • ¢1 UNIFORMS UNLIMITED • .-ENT'0428 708,0425 PE'O2 ooffM 2220 LYNDALE AVE.& (" I'T -` QS T MINNEAPOLIS MN 5951.2112 44041.011 � • • 1 1•, -,.,� r k '_. � P ii'c NloxxoTF11w1arfp Effi•R�g148/ r049122r CO92905 1 247: 21.04 I•- . L1llUULI • .- 01/16/2008 49128 $281.78 -M a=TAALw oN 49129 CITY OF OAK PARK HEIGHTS - .1MOMAMnoYx -- MANAMA M UMMA SOWN. DATE M1MN1�1747]2 - 0417489149 _ 0110-008 __ III MY "'T+O«0064164 FNpLwOn072H00 DWMn•" • �455777787APC-4578 PK406 •ral^;i1�.„"•'=?�'1'•'li,"f'==t94 t 3i I ?r • VERIZON WIRELESS WAC!♦L'V , 0430 69�As�000 .4 s _ n LLEEHIIGGHEMSV EY PA•14w2s9Oa • . '- i� i�/ r.,.:.: -1 1 ..1�I2100$$9JRLSC;aS7i1--a sY L oolsoo�$ -I oel �o®1s 3t:�yrid• 2857'22881 11 44069229r-04395905'111a0,-'-91.0 . (9 -`- /0000025.133/. 01/16/2008 49129 $251.33 Central Account: 210419 Page: 40 4111/ Bank ORM-CMMe 507 tea80um 49130 CRY OF OAK PARK HEIGHTS - I m = - IOU mama? iOM PAM nemrAMI 1WPM %TE •,..., R _ MIRK PLAIN. . 0110/12008 '520,77326 e - /PI =- �qmm : 0417468544 MY "'Twenqm 'Faur TDoand saran Hundred SeveMy-Two and 25/100 DOW' of 162008 - 09104077870 458 PK-0 R-gig _ -- 1 E27=4677 TAC=4s]B PK-06 �F�e!J 21)108 `�;" 1�8 q�OFA NSU-SEWER CLEAN E SEAL INC. _ A P PEWAUKI 62072-0''0 OCL @.W . 1979V IOAO L-911 €oy s$1 ,4MOTPNYae" ] ---- r0I.9130, 1:09 1905 ss41: 21-04 "9i-" - ruI�T'I}"T1'225f 01/16/2008 49130 $24,772.25 .T.Ma MK 49131 - ... --- `-- CITY OF OAK PARK HEIGHTS snuwaaaMM 08312 ... 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I gl 1 1, 4e. S VORES EUROPEAN BISTRO • 1WMj �2 RSSa _,, BTLLWAT60 MN 00002 0110.6011; ,A141 w1ael.w,..sa>Mti0mrs.00..c 1. A>r r1<T 1� - 11' r019333r 1:093905{1111: 21"041 2 WOW PMPIMENMWTIMINPAR 8 01/14/2008 49133 $2,050.00 INIIMI INIII condLLuds CITY OFOAKPARK HEIGHTS 48134 _ Ham080 MDQ 'k MOM N1.1111.. v•_- M Q % DAN PMe11641!MN 007077 PATE MOW. 012151550E 11!00810 377'6279952 leg. 091080-0 FRB HPLS a1t MY ...Moen 70Owand and 08/108 DohM"' - II ! EH7"4590 712064590 PK=06 PSR� S_ 55it 0 Y - 10111, CRY OF STILLWATER c• 1� 0P 2wx.4TNsr. �A3m a e s1 � Nm. Q3 _ STLLWATSR MN 5e08T4Oo0 I;1 ?[i91Ti-8/301'•5i ., ��///l, m 1934.6[ Il ESU SE ¢ %/�'. ]LY ag 204915%0 009/905111.4 21,0''ifMNmaa /00011500000/ :i 01/22/2008 49134 $15,000.00 2E=, 6M1a.CUM 01 49135 F ' CITY OF OAK PARK HEIGHTS 4 0 e:i MnaOMtMMpY6.M > arawwilciOnlo.MR�1e6NT 01/16420 1 Rxou 1510 1A� e s s ID 01 f 2200829 fig 5=P'' Of P1:20OB ;' MY ...Moen and 001108 6311086"' 0910-0000-0 FAB HPLS 4` E27=4590 TRC"4390 PN=06 _ aPOPP RN SCA 1ER 110 NP$I2.g118P90S 2 g _ 5ST i` w?f A yS �1 WO MARYLAND AVE / ;51. -....4=3C� - 0'?? ST PAUL MN 55106 5:103238 LA/ - 1w„ 11 ESU 54 Ad, - p,! NAnwmrlNPAY• 20491352 009 L905331.1: 210.0�- �PaE12 0000000 15000 q,- 01/22/2008 49135 $15.00 CCentral Account: 210419 Page: 41 Bank .oimt 0600.1. 49136 •.• - CITY OF OAK PARK HEIGHTS 611YJ1150 AM 10"61010610Q - 1044 055 FMK 010 N60 MN NW . �Iq�) 000.0001410NW 1 .. ME 011161200/ -i;700.00-_. 0.'il]]1SK:•4 pp -• 011P['00r - l4.,,F„,,,44,. .. <•.•i n..6•t 0,O/k7a•._ PAY ...Two Thousand Sm.Hundred and OW100 DON.n"• 091 Oori 11-0"PRS `HPL " C 1._ ETR 4580 TFC.4580 PE 06..v _ - tom UNITED STATES POSTAL 8W ]p' Y _ Y OF 1010 2RD 8T /���/�411�''�' �•• 19 NaSb l t STLLWATER MN 5/0t2i005 .-flJ ' 1110 /.171 - _ J<� al eaeaBcerrea + G`'-G� k /�/,/� f LRv�ti_tiu i M,.4.0,1104:10....P.. .0491362 1:09/9051i4t: 21.041..•92 /0000270000/ : 01/17/2008 49136 $2,700.00 ��0o 3rE_ ••"YK \�Y"` "'"'"Int... 49137 = u' ,wi CITY OF OAK PARK HEIGHTS VW ON - ,t ON1nav Y19K F O5Kn0WHHON10.PM 355001 01 AM0A814N4.00 04/9209304 - a c 0129-000j D 0910-0008-0 PRB .PLS i IWYENT=4566 TRC.4526 PK.O6 - ^'ORe ToOuand NKM Hunlh.tl FK1y.POYr.tltl 00100 12405-• 81 ,51x5 I11"�yy Qp OKp° ASSN METRO MUNS:IPALMEB • �� ,. 1!509 H2 N 311 gYayg `SO s 140 UNIUER60-Y AVOW I�iIn►JrSr is r g- ;9 ST PAUL MN 551029044 '``I..Lr��� re IM`n'°°w_'r2NJ t 4i4 ? '. ,/-I 61-45560/ k 1 _Es P OI.9137P 1:0919051340 23_04 12-/ ?DODO 1954000 01/29/2008 49137 $1,954.00 I s; - _ w � 49138 CITY OF OAK PARKRK HEIGHTS 4502 0 06100 - MWOKFMMMX▪ .OKmr ^�� "$ OvtrH.190M5.HK.:.1001 Mom .....s 457211 012900298 8 ``�q.: 0910-000e-0 FOR HPLS N9 '' N911001- 607.4523 71104564 PR-DO \ S. PAY •"Ons Hamblin'EIOKpr-0.wn.1b 52XDOW'0DOW' Lir i':"sL4 . =rout TRik6:r Pl vat ��' .a S4i00LLOQKKOU773LN jisr " )031ST-g.'1->C.,'o �''a / r' P. 6754 1 5.' OAK PARK NEWTS MN 0001' 804 03 09629 0922 351 A �,� 03 0%29 0022 352 ,.:„. ;.. 0 5'0491380• CO9 1905 111.0 2 L•.04 I..• /00000 1815 2/ E i l 01/28/2008 49138 $187.52 2�g; HEIGHTS0.00•.000( 0en30WN110""i.n or 49139 s +. CITY OF OAK PARK 10001 - •12121106101(0 OM 01 »., ▪ 0000 001.101.1011410 015:.105, Rilit1 4111€1S •lwe'; #' 0w02000 AgN/400.1! 1e'T 0/292008 . .09010u+000D40 MITRTIOMODS w..ecl.t.0 Bank.07:x] '` PAY ...Foot Thousand FOU,Hundred Fo0yEl8M and WIN Oa1N1.'= END.MN 104720 85218P1.08•a rotro 01 SONESTROO KOOENEAN01lut 05 &A550C.NC / �,7,1.-.i, P.O.BOK 1521 DEPT.810 ` /t E3MINNEAPOLIS MN 0400.01 ' ail - 2 4397 7 1 .1, 0049 L391. 009/905ipa: 01.01.5-9 YO16131:1444322/ 01/29/2008 49139 $4,448.22 091408501. c p 01/29/2008 0 II M 009092673707 - - -- - p mar o COPY .11 YiumOr u.TiP reo I ��...rw••�� .0.1 . 4x45 9WO 5• 5e08n/ 1v.wvAlwM.Y"W5k .w_w1..s• pi e- .1�1 �^"� 0718220/43 G I.1� 4,1tg1�,. -,....7„. . oelo-00008-0o ORB .OIS ,r ^�K r O / 60T=4529 70C•45E9 PR = rmct.rr.n 4 T ��NU ivail od"cr. I' m'03wte�'0r`i.:'1w.r. %�,171 p ! 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TENTERRACE CT /. ii P.0.108 2818 IfY�i�y 1701727! 3 � � . 3 MADMON VA 5270772118 — f /I/ _ 724449247'3 0818169B59 ' 'p 0049&I.'," 5:09/905//41: 2iWD4109 f M3 1r1bD/ >4'1 01/30/2008 49141 $4,381.00 CCentral Account: 210419 Page: 42 Bank • a 5;<E, .ORK amwam 49142 ' CITY OF OAK PARK HEIGHTS /WINO 9wR M..• UM ONOWNONYIN N. jralocazoor =:e ON,NON MOWN IMF Os22-20137 DAR AMOUNT t z I 01)2212006 1276J0 MY ..Two Hundred Savanly-SR anti MOO DDlDAV 3l 3=. `1F1e� To DELL COMPUTERS ;`4. 0,01 C/0 DELL USA LP 7I 11rcgf'. ➢TFU L'.�fp.YE nlY Po Sox i6xeu �` ,1�Q/�j aiB:119T1w3«GT➢. 1017. 511 CHICAGO L 60656.3616 I/i:�/�i . ✓m/N 222000 E__ SW rt:10167 34 Vii =i; e0493420 40919051144 21.041.9 NOON amM !0000027600/ all 01/29/2008 49142 $276.88 COON. m µNam 49143 CITY OF10A PARKARK HEIGHTS MONO _ MMSUANN. e +' OAI .IT100P ,ill 4 5 7 OM aMm NON*MN ammo. PATE MAXIM 01/32/2008 '666.163! '_.0; 0715E33E13 j96 3= 05 PAY ...Minty*Ira Mid WHO Donate. 0910-0008-0 FRB HP13 �tw16 ENT=4529 TRC=4530 PK.06 + �7t ,17'418 i` TOTS DENNY HECKER AUTOCONNECTgN • eti it' A•eH7.eibX • bJ 'a'" FORDLINCOLKM RCURY // ) 19510-666'1-5C. ; 1200611 NM ST /�%Jl�r1 STILLWATER MN 666e2 �/., Ji 8439;- 11.MI:51 174' - B u NOON NOT NFAWM OF WS ag .MeE /0491431 4091,9051344 23.041•- /0000009535/ f:" 01/30/2008 49143 $95.15 1 1 I .. Fa:k:, -RK CENET m4NINK DAT) 49144 CITY OF OAK PARK HEIGHTS 3111.N1 ''-W 7+. 1 . !r:T^ Om 01 .NMN1a.MN MON., DATE :*60111'5 01021100/ 1,733.00 • • "1. • .0310375330 _ _ ti PAY ."One Thousand Sewn Hundred ThI Two nN 0110 Ware* 01312000 ,,, RY- 091 SOO@-0 FAR NPLgg -I .1 ?Y 5 FllT.4532 TRC.453E PK.O6 - TO DEPT OF EMPLOYMENT tEGONDEV JMj2821 8 _ �. OF 1ST NAIL BANK BUILDING � „�i rl" Tk.,p2 9011 NOVIII 322 MINNESOTA ST BTE 930 / 67NiTEM 12'1 ST PAUL MN 66101-101 U 10DI..'E7/ Poll.IN //Jar &446 6165 - 0049144// 40919053141: 21.04/•9, r1m..,.,,.,-..,yPUM 200/11 _ 1 'I1 01/31/2008 49144 $1,732.00 d • •Rasa COMM MN 49145 4 5 CITY OF OAK PARK HEIGHTS asuman a 0 = 1 100Ma9afaw6N T,-- w.aaa MO >9 1 u. oMn1MN1mNaNN molm 0 7tlA01 60018 7.9 p $ 07182331 10 ssI w.��PP••°i = PAY ' Two Huodnd 5006007 and 00700 WNW. 091070008-0 PRG NPLS N- g'k>••1 ENT.4529 TRC.4530 PK=06 • 04.u1.j y Yo me tip .1)Pi 3.; . .. os BEA CAS 0!°4;,N;P'�gs. 1=s'fid, #. man DEPT Of PUBLIC SAFETY • Jeer/ 140 MARYLAND AVE E s€ ST PAIL MN 65/66.000 . 7$$?t L i ESD$4 u a I "t •% YCOPNPTESINIMO TNONNO d q 1049145/ 1:093905;141: 23.041.9/ MmJ00000 27000/ fjT IIMIMIMM 01/30/2008 49145 $270.00 mmmmomm 631+ MOM-elaC0 snuONION 5001 - 48146 CITY OF OAK PARK HEIGHTS MUMU - oQf G f mmommmmmm 1101W1MO kW N. 98 ` . I*KOP O /H /BOB 31 $1002002_16 S N:a PO` ` 116 N ` 011221200$ AMOUNT 664.73 IIINIMI ]IRiOMA 5 7 ' - i T S 2454N90012170 a.- OMNI= PAY " M 'SIM HanO Fll�fgl.and 73/10 Dollars.* .ef,_ mmis 051 0910-. 5 ;i; 0910-.. F'RD KKppLL�� • EN7.1 c'•S 2�EirVi.89BOO 51"119 9q 6 1 ./.7! m,,, OPC INDUSTRIES MIC 00857987 fl g5 0� 8gTz2GK,RTpg 3=c = o PO BOX 300136 of ?- N 1r P Y E PHO B NCMRSE 00 R ,n 5 �� � . }RC(l Q $€€RTS F:SOD >111990000UU.57<. HOUSTON 1,X 7MN{O/L �' - 091 a b!5 I £HT=OIP6 TRC.O196 PK-OP • P'_-a • /j ' i w NOON NOT MON* • i P F' 10491461 40919051144 21.041 1 JDOD0065473J 01/31/2008 49146 $654.73 6 2U 0055.000 M1ur OM MIK Mous 49143 E 6 CITY OF OAK PARK HEIGHTS 150191 atf f Ma MOM WO FLMOM NOT £ Er/ O.MAN MINIM01 Wm-mi DAM M011*1 610 a 0 i' • 0710-0000- G.'S PAY ...Fifty-Eight and 0H0 DONa1a"' 09104529 70 4PRB92 NPL.0 /. EHT+45PD 7RC=x529 PK=OB 3 S OroapMpl DRIVERS VEHICLE SVC DN • 15 i.'cre,74 e.'.I. :al ti:O.zJ . _ 4;;11' s �o DEPT OF PUS SAFETY �//r)f�N�11'� ..,. • IT av;` 7 T>a. TRANSPORTATION BLDG. • A!:- . •L�'Gaw•sul 1-s ST.PAUL MN 01360000 xor am N i -`_. _ ,n 8y e1. :1346 ,:,:1-. r01.931.Br 00939053144 21.043.91 / /0000005800/ .'4 1�'-L. _ • 01/30/2008 49148 $58.00 CCentral Account: 210419 Page: 43 Bank 1 �f _ IIII -CINC0 (ma e.6, 49149 £.z a, CITY OF OAK PARK NEIGNT9 nI/WS - -1.116, li ''� OD SOX ;030.09119 - 0.1.wNflGrt4MM.rK-mW 09E Mawr ONLIN4Y'i1J$§ is a 3 F 4- O1re7J2000 's ss.N .p}�j _. -:fr.-1;nom-n L = .. tih.T3 84t4,RB NPLS r:.::1 L._v5 v- Llai PAY ...TRIM-NNW 001100 0611170 £NT=0196 TRC=0196 PS-02 • g: -,;R:y59 ial • 0910039324 - 35-0 _ .1t$40111*;' � - 01311240 -_ '7"' FREE00M MAIIJNO SERNCES NC • 0910-0000-0 FRP RPLS gi _ - • ocarm . 459WCENTER ST / 1037=3248 7RC=1F49 PK-Ob , _ �1��/�� L IL. OREM IR NO67 G'�a'A'aa.c,yr __.. -..-------------iia/ - - --- lKI WN --• - 0E4%329752 P01,4 WIC ,:091905 ii41: 21.041-9! va0 IF .'0000003500.' - • ,Ti 01/31/2008 49149 $35.00 7 0212001200* 114959212 0090029 1Y69 — R.e 0 NAM 00P1 el pr o ,• .. y.wan wye.0�•.a N o an070*9iai41 01000 „:„ - 41.60 '°" 000 • w.q ea 11 01192000/1 .. c o ..w-w..-.-w ."a.. ... ,0-0000-o FFP 6611 P4s 1 811 Id -Wm.-.r.re4rs- ENT-4520 700=4520 PK-06 oco •k @ tit.Ti '1§Ifi flit 46 K. .r.w.rw.r.rrr. /�rl 8e fill 54 // NRoa7a:s®/z Ili �7RO Y0;a ,�-.T1M.JEl C .,only,, u .ow19o•.:o9,9osuw 2o-0.o-� 911 a ;.r, Y —.__— 6£45385494 O.acoarse cum emcee be. .'0491506, 40091900554021-041-96, ,000000 12100.' 01/29/2008 49150 $18.00 124C11 oan 4111M 49152 2tIv 3 ;.g CITY 0u W PARK HEIGHTS. .«16,1 E it ▪ Mr INalii orMrtxsrnar meon. 171177.12000 NR1NA0 .jA� MY "'NNeq man/100WINN.. ' • f� a pM 11550013357H INN l�f , . -1. 1 i lsruwATER MN EIRN l III !WOFNOrwram8Awmr MOM. Gg 01049152r 1:09i9051141: 25-045.56, . . 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PL eOSeAlp _ w.-wt16eMR.rr sOM o' AMOYI M/2M 1 CO !: Q .r L c. • 0310304174 =s {Cy MY '"Three Hundred 9eemq-FNe6M ON7000Wn0"' 0181£000 I 09 f 0-0000-0 ,'R8 169.5 `� • c :: 11JiT-1612 7R0-4633 PK-o6 mR[ IFP TEST BERVKfES ��•Or�Eq/0L0I@ ±' " �. >a _'d�:/F7RCKT SURE, ': ...���•••• {�'L4(�Lgv' pyp�R If00p 63AA 7 1 r� 0!AOAKLAND NJ WM . . ?/� - 9 IL�qq-Ll3 0" /1 PPHH S -a \�4>. - 0 .001.9 ItA9A1 0 C c<;•. / r `t`lIr'4,I_g:-`3 5-,,,w ,1,C ' r ` ,.J i,._f1'L ''t r • 6,049 1556, 1:09 i9D51 i4C 25 01.i w.V,-�•+0000037500/ -- _ _..' 01/31/2008 49155 $375.00 .096903,60. 01/29/[004 a -- _ - 80/07147 0 - _ ORY0 GISMMHBMR6 41161 PO Akins LEGAL COPY al your adeck You an um II Ihe Maio g. ��(i wyyammi OwG.rY4a ,I, rww�ix-Two.nr 1 ylalif191t*ClOi.lOC* 6 F 8 .fir "'°'4..1 o717onescl iuduxz�ao.Rs:id�vzs:• 7Lf W a,.µ, A Of 9!SFOOP - 1ro='HUR d:�lix,H.:.. 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'ie x1.....7171 .11,O1.Y1 E•0491570 1:0919051 1or. 2L..0417.90 /00D0005?MY' = - 01/28/2008 49157 $57.00 0101.11-114117 - 1iti CRY OF OAK PAHEIGHTS a1uMINv 48156 ¢ f 16.101E1E1 y ,r OEN PEP NEWTS.AN WEN. 6701ri now ".."/$88.78 C t11101 MY •••N1roy4101100 731100 DSIHB EO W1 yose E1111'1 EQUIPMENT an 01 8140 HWY ANOKA MN 5 3030008 $0 BOOS ELOK54 VER0001 0 700910�038•F4t 4 '° k +ai ,�?�/ 01-26-08 00005003942 1Z ['(I .x11r N47[Mmw111.1,.61Yf ¢ 3 I r0I,9 L5BO 1:09 L905I144 21.041.9x' i 01/29/2008 49158 $96.73 .A.. 49169 1'-F:E aTY OF OAK-PARK HEIGHTS "Ti111L1w""" .t, � aey. uwowln.lOwax `` 0 .. 1711 DX 2017 R_S 4 o1.MU OBNn1..1 NOM. 0175 Awo�pR = T 01137/1000 743020 0419209303 — ¢ i Q : 01292000 0 y MY •..FoorHMGM Twenty and 00000 D0IM1••• EN7o-452660TRSC.44552B6 PK.06 '^OHPLS ! o ��11 Q ' 1p1 LEAGUE OF NM CITIES • $1 �€• s 0011om 745 UNNERBRY AVE W _ ' u ii "4 k*s 01x.1 . "<s LyA. 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CITY OF OAK MRK HEIGHTS A15Y a SRM • »R10M M A MMALN. 4 e Y 9; AD KOT AauuNr 0 8e t ewemM000016 5 MEM/ TE 01 •i1.ii1.3S -Ss.7 one1a337 �amsa' of 3oEooe �••g�7 a�E MY ...Om Thousand Thm HuMlad TMNy.Ona and 7W00000$5ET 0910-0008-0 FRB MPLS 0 EN7-4529 TRC-4500 PK=06 1si; Don g • I To Vg RET" 3� C1M1Y $ ` aaNB NORTHERN WATER WORKS SUW 4:z+i:F '• or ROAFARGOA O S 47.010111V''• 3403: 11 caftc VIII FAR OO ND RH0J1070 - -a ` s`�J0000133336/ yanamea nays 50491724. 1:091905 i3W: 23-134E--y 1 01/30/2008 ! 49172 $1,331.38 CCentra, Account: 210419 Page: 46 Bank 0 - _.. ______ corm.LmNCITY OF OAK PARK HEIGHTS ".ga1. wm 49171 T dxn..... tw<T+ucxe0ma,w 5501a10O7 00111200/ 0 •8800.00 , - 13-1,i..'!.4; 11 MY "Two Hundred Fifty and 00100 Donlon•'• X11 3 - 1IT" ARE PINKY'&SEWER Svc INC • �lu� voeoxa / S' � '' �� STLLWATER MN 5500240N ii/t i L. /�//ddd__GGGVVV L_— 1tlq L ._ 0049 i74r 1:0969053 Sha Al-U Orie .._ _ 01/31/2008 49174 $250.00 ace? a""1 49177 CITY OF OAK PARK HEIGHTS SOLLwr NONMIMI - n r q'y H4Knm vaH 0.441. N 00774 0131 012800 •%--11. het -, link OM1a1..al..lw IGNI.P NL7101 MOMf�y Ants 00000bk3962U A BAIL.1s�036�%1i0166.1 £n,_ 0710210666 OEN q 4a POO ^TWO HWMn6Tirty-Nina and 03/140 WNW.' 0010-00B 0 S 0910-0006-0 FRB NRS in*, - EXT•05E9 TRC-4529 PK•06 -- mo. T • / F f i7 t 00 SWEET PO BOX 17300 r� 1rzr OGI T1 i fF a t DENVER CO 20217-0200 i>,*1W ' . KCI C2>S03 4'1 1 1540709963 6046515944 V ro..9377r I:0969051 iia 2i.M.im9P .''n`'"`.` 'S liar - _, :12 1i 01/30/2008 49177 $239.63 aIP� CRY OF OAK PMK HEIGHTS anu�ue R.uw 49179 j i nnv mr " 1 R OM 11.1.811.+74 w e.NlWor 0PM/525550 .Me •Jasn �L•• lLLYi 1'81 RW "'ShtT•7Im and 71100 Dolan••• 141 Hilt o... ROSE FLORAL&GREENHOUSTo 40E' $ or 1a211000TNSTN 612 8= 2411 CCUZT 7'55>331Si5124<C.St 101 O 12 STILLWATER MN 550/8/000 IlM is �. i II PlIAL iMi 004967ar 1;0919051ii+: 51.01.1., •- a0TnM1aR1Wr1.1TMaW • 1121 01/28/2008 49178 $63.79 ism low _ — a 19191 �+,gu My�'aST- 91 WYx2a,1N sa.. &a! Ir CIT'OF OAK PARK HEIGHTS un a 'j] MMMMIll 1.,..Mna.rvaK 2 2 oFuw.nEwm.w w.ea001 041E 'u'l 171&6 K• 1 011121201• / 11lf{1 ,PAY •••00 Hundred Saaanry•EIgAI NNE 0&100 D0II0*" — 01-ze--teee-Y999i99f-M-P 9-613552c#7PORT.-191- t . ll: _ ,,Nam • csosn STILLWATERTOWMN0 SIC • / 1 OF 10w S GREELEY ST )rill -- £ — STLLWATER MN 0401124000 4II/,0( I �,. li aum H.slMmwmxTNawl - r049i8ir 1:0 9 690 5 1.111; ii�h1 /�, �i •^!+•=T?^- ili 01/29/2008 49181 $178.05 aim 2� amu•.11nt 49162 150!' CITY OFM K PARK HEIGHTS ^Mr NON - ¢•LE migmmo oulnll. . g 10110.007e SWIM x.annlw waallol DAM w0w1002,30 D2lS--9ppO0gR 1gqpSS�g�1���44♦i RgO la � t on� D124500001A R1ICXOR S1NK.N.A<0 0, MY •"Nh0 xWldnd Saiy7Wo and 70100 DOM0n•" NK N illigC F0y91z0--0p000--00c.FRB HMS "" ;"__ r ,006 DI 77.0300.1 —1126 PK•O6 11:111111. — • n STIEICXER'S • 0910-0O08-O FRB ILLS zf 9� ea PM080241305 MN 11801-0000 0X7.0127 TRC.0127 PK•02 I — /%%Uri _ "4a oohs 1,a Ar .:09/905141.1; 1L.04i.-r/ r A007009:1133110Y_2 01/29/2008/ 49182 $962.30 COMM MR ill' CITY OF OAKPARKK HEIGHTS STUMMWO 49184 ! i Fa•.n.n 11107 ..Rn.101MOM4w MEOW DATE 01807000 """10 0011.64 I1 /19I; • . �� PAY •"6M IOn1Nnd NlnHyfha and MOO DWIra•" opT 1 j Os 9¢¢¢¢$$`` 63 Rl,ng� To.,z, unarms LOCAL MO • / �E j ;.F TEAM1lwL i f� a�n 812908 2476 000127072�081905114K CAM 9K 0818 2001 UNIVERSITY AVE pYi�/�T MINNEAPOLIS MN 564144000 (,(� a itO f . Il$ 01000Wncarzonn.lN an 0'049184. I:09I914 051C E1.041.9r ha 01/29/2008 49184 $695.04 Central Account: 210419 Bank Page: 47 --• _ 0091000022. 01/09/2008 • 009092873476 a - -- -- 0 w Y chat You amm know., cF f.Y ora-II Mna;iOMf ^� _ 40163 flf p�o0 1v.xuwwn.4N+.�-E N a_ .trO18 J I �n co ...�. M -�� "--•1474 0718 2000 o -'•i°.t t to -ri.rt.•.1r 6nwD...r 01300910-0006-0 FRB IIPLS so 0 EN7.4729 7RC.4529 PK-06 aC Ei ::, Hinng[. A�.1..VWmoo. A42,1'"- .Di. ff=i m o V. ririfr- ii IS rotensi C04.Y051101 ti-pt.- -A400 n04 0o. SR..71P. ISM a 31 i _ 1ii roam s. -- €64(1631:• lq De r..avus...0.Nine. •049695• 4.:0919056 64.:26-041-9r /0000004900.x• 01/30/2008 49185 $47.00 01.100.01.0.1 n........ ; ,: CITY OF OAK PARK HEIGHTS aLLWATIIRN'Y 611 49196 Li. 'f w.a9NnPwNY.P. q..'S Pa WIMP 0..11.11.!.n.w 1•013,21,/ WOE AM01111 01127408 157.30 051201420/ 0132.10767 /89108/426 h2 f%.. 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MINNETONKA HN 353060000 /p,J/4 - "k A r fry _ n;..m..nl..li ff..,...d '�50/ 0049 1960 .:09 L90510.8 23.041- i'� 01/30/2008 49186 $57.50 0,001.ChiffiCk m111.601C 49187 _ CITY OF OAK PARK HEIGHTS rumorMN ..w. .wwn n..w.a . ...pg., C a...w.r�m.aw wPaan 172217008 µ""'81194 "712' '••1 O� j PAY ...Ono 14..111.11dN10.1..6.d 481100 DW!../•• ' O Q , o f„ps_x; = ;11'. z VALLEY TROPHY CENTER 8}•00:'000 3 i pis°+ or 1423130TH STN �, 1', - J.•. 11ueg. :i TS TO99209150< z_f:16% ST07•WAIER MN 5800241000r • 80027-6Z-I0 r 0 �Z 7. frill - III / r.ae.wmmnlnawwn 0049187• .:09/91:13_/1101 21-046-9 1 ..,' 01/30/2008 49187 $119.49 w0w•aww. ,r,"";,,, 49188 l= CITY OF OAK PARK�µf10N1'S naD.ro • 01A.n.ww.sw 30..130. � 3 0322138/8 1112.30 ,-,.4.1 II..,, -•n...e..4e.a+rA..awl u..m n.+r•- li .... ,VI)Sli. O�ilerdani2VfAt L49.h1.1k2UCE• '..-._..._-...-.-..�11x 1 VAN PAPl11 COMPANY • n. Y 211 "ler F ST PAUL MN 28/9440 Aii '''1 r £' 11 n 711 Pd4Y L. •049188. 1:0919056144 26-D4N ./• ..m..nw.mw.-w.nn rr I - 110 01/29/2008 49188 $112.39 _ 1111 aww .w,a, 6... 49199 B1 S Nooram FO CIT!OF OAK PARK HEIGHTS iw.w oaA..an. : wnw.011110.6.4.r.10.07 ll 00111212101 �/MOW 3f ;4 1 PAY -TwN.7MwM FM.Nwgnd Twenq.•W and 99H000dYn••• 3 y = YEOL4I ENVYIDHIHMAL ERVKli II 6 m 411.3#}J v PO BOX 01184 jJ��/ w.. 30104. tY4IRO IN/GR4'i GI ?..r ¢e00g0 CAROL STREAM 1.3011444 /i/l/� �. 1 10a•FH Iii � I 8420476776 e ` ��-.PI.mraewne8..mN lawn r •0491890 I:091905LN..: 25r041-90 10005052689/ ; - I#' 01/29/2008 49189 $12,526.89 • CITY OF OAK PARK HEIGHTS Bank Reconciliation Page: 1 January 31,2008 Feb 29,2008 10:39am "period: 01/31/2008 (1/08) GL Account No: 99010100000 Bank No: 1 Bank: OPERATING CASH Bank Acct No: 210419 Report Criteria: Department Only Bank Statement Balance: 209,018.62 Book Balance Previous Month: 209,836.20- Outstanding Deposits: .00 Total Receipts: 1,745,793.94 Outstanding Checks: 260,695.23 Total Disbursements: 1,587,634.55 Bank Adjustments Amount Book Adjustments Amount 1-23 Dep adj 2-08 .20- .00 P'""1-- .00 .00 •�,r �.- .00 .00 i r3^' I 00 00 3.I`' P1�� °�6. .00 .00 Bank Balance: 51,676.81- Book Balance: 51,676.81- Outstanding Deposits • Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount . Total: .00 Outstanding Checks Check# Amount Check# Amount Check# Amount Check# Amount 20742 443.65 20922 1,279.68 49049 25.00 49167 2,027.00 20757 78.75 20923 9,322.85 49050 50.00 49168 1,157.50 20799 443.85 20924 630.87 49051 50.00 49173 66.79 20879 630.87 20926 1,827.39 49068 1,182.54 49175 25.00 20885 130.48 20927 638.00 49070 50.00 49176 855.08 20886 429.00 20931 802.48 49085 25.00 49179 25.00 20900 2,215.61 20932 130.48 49097 1,000.00 49180 359.45 20901 1,977.00 20933 429.00 49151 221.31 49183 56.20 20915 2,889.37 48335 30.00 49154 120.00 49190 25.00 20917 1,089.73 48804 25.00 49161 25.00 49191 25,673.08 20920 10,629.42 48888 600.00 49162 25.00 49192 191,000.00 Total: 260,695.23 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 1 01/08 to 01/08 Feb 29,2008 09:15am •eport Criteria: Transaction.Journal Code=CDP,CDPT Journal Payee or Description Date Check No Amount CDP VIERLING,CHRISTOPHER M 01/02/2008 20826 419.33 CDP SORTEDAHL, JOHN D 01/02/2008 20827 291.64 CDP PEIKERT,NATHAN D 01/02/2008 20828 294.83 CDP AMBRUS,HOWARD L 01/02/2008 20829 289.86 CDP SORTEDAHL,JAY E 01/02/2008 20830 296.96 CDPT ***EFTPS*** 01/02/2008 20831 271.55 CDPT STATE TREASURER-PERA 01/02/2008 20832 94.12 CDPT COMMISSIONER OF REVENUE 01/02/2008 20833 34.36 CDP BEAUDET,DAVID A 01/08/2008 20834 504.08 CDP DOERR,JACK R.-DIR DEP 01/08/2008 20835 .00 COP MCCOMBER,MARY E 01/08/2008 20836 427.11 CDP ABRAHAMSON,LES 01/08/2008 20837 427.11 CDP SWENSON,MARK R 01/08/2008 20838 427.11 CDPT ***EFTPS*"* 01/08/2008 20839 390.79 CDPT COMMISSIONER OF REVENUE 01/08/2008 20840 16.05 CDP HAUSKEN,MICHAEL-DIR DEP 01/08/2008 20841 .00 CDP ANDERSON,KENNETH R 01/08/2008 20842 441.84 CDP KELLOGG,JEFF-DIR DEP 01/08/2008 20843 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 01/08/2008 20844 .00 CDP CROFT,JOSEPH A-DIR DEP 01/08/2008 20845 .00 CDP KISCH,DAVID R-DIR DEP 01/08/2008 20846 .00 CDP ROBERTSON,MARK C 01/08/2008 20847 1,150.57 CDP KEGLEY,ANDREW L-DIR DEP 01/08/2008 20848 .00 4103PT ***EFTPS*** 01/08/2008 20849 1,174.78 DPT STATE TREASURER-PERA 01/08/2008 20850 882.23 CDPT COMMISSIONER OF REVENUE 01/08/2008 20851 227.51 CDP HAUSKEN,MICHAEL-DIR DEP 01/15/2008 20852 .00 COP SWANSON,LINDY 01/15/2008 20853 2,199.61 CDP ANDERSON,KENNETH R 01/15/2008 20854 2,569.81 CDP BRUNCKHORST,GARY D-DIR DEP 01/15/2008 20855 .00 CDP HOLST,JUDY L-DIR DEP 01/15/2008 20856 .00 CDP KELLOGG,JEFF-DIR DEP 01/15/2008 20857 .00 CDP HULTMAN,JULIE A-DIR DEP 01/15/2008 20858 .00 CDP OZZELLO,THOMAS D-DIR DEP 01/15/2008 20859 .00 CDP HOPPE,PAUL G-DIR DEP 01/15/2008 20860 .00 CDP KROPIDLOWSKI,FRED J-DIR DEP 01/15/2008 20861 .00 CDP DEROSIER,BRIAN W-DIR DEP 01/15/2008 20862 .00 CDP CROFT,JOSEPH A-DIR DEP 01/15/2008 20863 .00 CDP KISCH,DAVID R-DIR DEP 01/15/2008 20864 .00 CDP ZWACH,BRIAN M-DIR DEP 01/15/2008 20865 .00 CDP KRUSE-ROSLIN,SANDRA K-DIR DEP 01/15/2008 20866 .00 CDP THOEN,JENNIFER-DIR DEP 01/15/2008 20867 .00 CDP JOHNSON,ERIC A. 01/15/2008 20868 3,000.45 CDP TETZLAFF,JUDY-DIR DEP 01/15/2008 20869 .00 CDP ROBERTSON,MARK C 01/15/2008 20870 1,120.92 CDP KEGLEY,ANDREW L-DIR DEP 01/15/2008 20871 .00 CDP BUTLER,JIMMY A-DIR DEP 01/15/2008 20872 .00 CDPT ***EFTPS*** 01/15/2008 20873 11,299.87 CDPT CITY OF OAK PARK HEIGHTS 01/15/2008 20874 1,617.33 CDPT MINNESOTA STATE RETIREMENT 01/15/2008 20875 1,279.68 CDPT COLLEGE WITHHOLDING 01/15/2008 20876 390.00 INEPT STATE TREASURER-PERA 01/15/2008 20877 9,295.20 PT COMMISSIONER OF REVENUE 01/15/2008 20878 2,070.64 CDPT WISCONSIN DEPT OF REVENUE 01/15/2008 20879 630.87 CDPT MINNESOTA 667400-NCPERS 01/15/2008 20880 201.00 CDPT MN CHILD SUPPORT PMT CTR 01/15/2008 20881 838.00 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 2 01/08 to 01/08 Feb 29,2008 09:15am elournal Payee or Description Date Check No Amount CDPT USCM CLRNG ACCT-PEBSCO 01/15/2008 20882 5,417.99 CDPT ICMA RETIREMENT 01/15/2008 20883 421.11 CDPT BEST ADMINISTRATOR 01/15/2008 20884 585.09 CDPT AFSCME COUNCIL NO 5 01/15/2008 20885 130.48 CDPT MINNESOTA TEAMSTERS#320 01/15/2008 20886 429.00 CDP ZWACH,BRIAN M-DIR DEP 01/08/2008 20887 .00 CDPT ***EFTPS*** 01/08/2008 20888 36.34 CDPT STATE TREASURER-PERA 01/08/2008 20889 84.60 CDPT COMMISSIONER OF REVENUE 01/08/2008 20890 14.89 CDP VIERLING,CHRISTOPHER M 01/16/2008 20891 531.77 CDP SORTEDAHL, JOHN D 01/16/2008 20892 355.17 CDP PEIKERT,NATHAN D 01/16/2008 20893 358.36 CDP AMBRUS,HOWARD L 01/16/2008 20894 265.22 CDP SORTEDAHL,JAY E 01/16/2008 20895 355.55 CDPT ***EFTPS*** 01/16/2008 20896 332.81 CDPT STATE TREASURER-PERA 01/16/2008 20897 136.48 CDPT COMMISSIONER OF REVENUE 01/16/2008 20898 48.48 CDP HAUSKEN,MICHAEL-DIR DEP 01/31/2008 20899 .00 CDP SWANSON,LINDY 01/31/2008 20900 2,215.61 CDP ANDERSON,KENNETH R 01/31/2008 20901 1,977.00 CDP BRUNCKHORST,GARY D-DIR DEP 01/31/2008 20902 .00 CDP HOLST,JUDY L-DIR DEP 01/31/2008 20903 .00 CDP KELLOGG,JEFF-DIR DEP 01/31/2008 20904 .00 CDP HULTMAN,JULIE A-DIR DEP 01/31/2008 20905 .00 CDP OZZELLO,THOMAS D-DIR DEP 01/31/2008 20906 .00 CDP HOPPE,PAUL G-DIR DEP 01/31/2008 20907 .00 ODP KROPIDLOWSKI,FRED J-DIR DEP 01/31/2008 20908 .00 DP DEROSIER,BRIAN W-DIR DEP 01/31/2008 20909 .00 CDP CROFT,JOSEPH A-DIR DEP 01/31/2008 20910 .00 CDP KISCH,DAVID R-DIR DEP 01/31/2008 20911 .00 CDP ZWACH,BRIAN M-DIR DEP 01/31/2008 20912 .00 COP KRUSE-ROSLIN,SANDRA K-DIR DEP 01/31/2008 20913 .00 CDP THOEN,JENNIFER-DIR DEP 01/31/2008 20914 .00 CDP JOHNSON,ERIC A. 01/31/2008 20915 2,869.37 CDP TETZLAFF,JUDY-DIR DEP 01/31/2008 20916 .00 CDP ROBERTSON,MARK C 01/31/2008 20917 1,089.73 CDP KEGLEY,ANDREW L-DIR DEP 01/31/2008 20918 .00 CDP BUTLER,JIMMY A-DIR DEP 01/31/2008 20919 .00 CDPT ***EFTPS*** 01/31/2008 20920 10,629.42 CDPT CITY OF OAK PARK HEIGHTS 01/31/2008 20921 1,617.33 CDPT MINNESOTA STATE RETIREMENT 01/31/2008 20922 1,279.68 CDPT STATE TREASURER-PERA 01/31/2008 20923 9,322.85 CDPT WISCONSIN DEPT OF REVENUE 01/31/2008 20924 630.87 CDPT COLLEGE WITHHOLDING 01/31/2008 20925 390.00 CDPT COMMISSIONER OF REVENUE 01/31/2008 20926 1,827.39 CDPT MN CHILD SUPPORT PMT CTR 01/31/2008 20927 638.00 CDPT USCM CLRNG ACCT-PEBSCO 01/31/2008 20928 5,457.99 CDPT ICMA RETIREMENT 01/31/2008 20929 421.11 CDPT CITY OF OAK PARK HEIGHTS 01/31/2008 20930 87.00 CDPT BEST ADMINISTRATOR 01/31/2008 20931 802.48 CDPT AFSCME COUNCIL NO 5 01/31/2008 20932 130.48 CDPT MINNESOTA TEAMSTERS#320 01/31/2008 20933 429.00 CDP DIRECT DEPOSIT TOTAL 01/08/2008 9220011 386.89 CDP DIRECT DEPOSIT TOTAL 01/08/2008 9220012 3,008.23 ODP DIRECT DEPOSIT TOTAL 01/15/2008 9220013 28,078.87 DP DIRECT DEPOSIT TOTAL 01/08/2008 9220014 314.10 CDP DIRECT DEPOSIT TOTAL 01/31/2008 9220015 25,920.73 CITY OF OAK PARK HEIGHTS Check Register-Payroll Current Payroll Page: 3 01/08 to 01/08 Feb 29,2008 09:15am �oumal Payee or Description Date Check No Amount Total: 153,402.68 Report Criteria: Transaction.Journal Code=CDP,CDPT • CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 1 Period:01/31/2008 (01/08) Feb 29,2008 09:16am IIIBank No: 1 OPERATING CASH Report Criteria: Outstanding,Cleared and Checks With Zero Amounts Check# Amount Check# Amount Check# Amount Check# Amount 20631 607.42 20854 2,569.81 20908 .00 49027 6,779.00 20686 604.80 20855 .00 20909 .00 49028 607.90 20740 390.00 20856 .00 20910 .00 49029 106.25 20742 443.65 20857 .00 20911 .00 49030 180,420.00 20746 408.85 20858 .00 20912 .00 49031 92.68 20748 123.83 20859 .00 20913 .00 49032 277.70 20749 429.00 20860 .00 20914 .00 49033 421.50 20757 76.75 20861 .00 20915 2,869.37 49034 900.00 20774 2,161.69 20862 .00 20916 .00 49035 1,003.18 20775 1,943.95 20863 .00 20917 1,089.73 49036 34.11 20789 2,791.18 20864 .00 20918 .00 49037 29,687.07 20791 1,090.78 20865 .00 20919 .00 49038 325.60 20794 9,795.07 20866 .00 20920 10,629.42 49039 80.00 20796 1,076.67 20867 .00 20921 1,617.33 49040 25.00 20797 8,314.86 20868 3,000.45 20922 1,279.68 49041 20.17 20798 390.00 20869 .00 20923 9,322.85 49042 115.60 20799 443.65 20870 1,120.92 20924 630.87 49043 18.50 20800 1,742.85 20871 .00 20925 390.00 49044 55.35 20801 638.00 20872 .00 20926 1,827.39 49045 49.53 20802 5,417.99 20873 11,299.87 20927 638.00 49046 25.00 20803 408.85 20874 1,617.33 20928 5,457.99 49047 239.63 • 20805 781.58 20875 1,279.68 20929 421.11 49048 2,229.99 20806 123.83 20876 390.00 20930 87.00 49049 25.00 20807 429.00 20877 9,295.20 20931 802.48 49050 50.00 20810 801.94 20878 2,070.64 20932 130.48 49051 50.00 20825 5,034.34 20879 630.87 20933 429.00 49052 6,437.05 20828 419.33 20880 201.00 31746 4,003.00 49053 4,457.04 20827 291.64 20881 638.00 48335 30.00 49055 284.46 20828 294.83 20882 5,417.99 48701 30.00 49058 90.85 20829 289.86 20883 421.11 48804 25.00 49057 190.01 20830 296.96 20884 585.09 48879 1,000.00 49058 611.88 20831 271.55 20885 130.48 48888 600.00 49059 25,928.35 20832 94.12 20886 429.00 48902 1,000.00 49060 57.50 20833 34.36 20887 .00 48972 25.00 49061 1,033.21 20834 504.08 20888 36.34 48979 20.22 49062 600.00 20835 .00 20889 84.60 48992 299.40 49063 29.00 20836 427.11 20890 14.89 48999 27.84 49064 12,591.21 20837 427.11 20891 531.77 49008 158.91 49065 52.13 20838 427.11 20892 355.17 49009 764.59 49066 3,355.00 20839 390.79 20893 358.36 49010 2,000.00 49067 1,832.38 20840 16.05 20894 265.22 49011 25,872.04 49068 1,182.54 20841 .00 20895 355.55 49012 59.99 49069 700,000.00 20842 441.84 20896 332.81 49013 3.37 49070 50.00 20843 .00 20897 136.48 49015 63.00 49071 291.76 20844 .00 20898 48.48 49016 120.00 49072 3,000.00 20845 .00 20899 .00 49017 983.25 49073 100.00 20846 .00 20900 2,215.61 49018 242.98 49074 132.86 20847 1,150.57 20901 1,977.00 49019 730.00 49075 2,236.50 20848 .00 20902 .00 49020 514.40 49076 528.00 fa20849 1,174.78 20903 .00 49021 3,595.00 49077 25.00 20850 882.23 20904 .00 49023 384.85 49078 25.45 20851 227.51 20905 .00 49024 57.00 48079 204.25 20852 .00 20906 .00 49025 1,643.60 49080 1,470.96 20853 2,199.61 20907 .00 49026 19.15 49081 434.74 CITY OF OAK PARK HEIGHTS Bank Reconciliation Check Lists Page: 2 Period:01/31/2008 (01/08) Feb 29,2008 09:16am • Bank No: 1 OPERATING CASH Check# Amount Check# Amount Check# Amount Check# Amount 49082 25.00 49112 87.11 49142 276.88 49172 1,331.38 49083 25.00 49113 .00 49143 95.15 49173 66.79 49084 5,978.56 49114 958.37 49144 1,732.00 49174 250.00 49085 25.00 49115 2,000.00 49145 270.00 49175 25.00 49086 187.51 49116 1,462.50 49146 654.73 49176 855.08 49087 50.75 49117 585.75 49147 .00 49177 239.63 49088 699.71 49118 45.00 49148 58.00 49178 63.79 49089 378.95 49119 53.14 49149 35.00 49179 25.00 49090 120.00 49120 418.70 49150 18.00 49180 359.45 49091 230.00 49121 25.85 49151 221.31 49181 178.05 49092 5,048.00 49122 382.88 49152 90.00 49182 962.30 49093 250.00 49123 1,685.50 49153 1,035.00 49183 56.20 49094 1,828.98 49124 386.85 49154 120.00 49184 695.04 49095 200.00 49125 19.06 49155 375.00 49185 47.00 49096 531.47 49126 690.95 49156 210.71 49186 57.50 49097 1,000.00 49127 1,695.57 49157 57.00 49187 119.49 49098 55.89 49128 281.78 49158 96.73 49188 112.39 49099 4,974.75 49129 251.33 49159 420.00 49189 12,526.89 49100 7,986.55 49130 24,772.25 49160 92.68 49190 25.00 49101 6,174.84 49131 10,679.48 49161 25.00 49191 25,673.08 49102 180.00 49132 125.00 49162 25.00 49192 191,000.00 49103 930.09 49133 2,050.00 49163 290.91 1072008 26,675.85 49104 50.00 49134 15,000.00 49164 46,394.13 1252008 100,000.00 49105 130.00 49135 15.00 49165 360.00 9220011 386.89 . 49106 295.00 49136 2,700.00 49186 29,687.07 9220012 3,008.23 49107 778.00 49137 1,954.00 49167 2,027.00 9220013 28,078.87 49108 104.26 49138 187.52 49168 1,157.50 9220014 314.10 49109 8,012.78 49139 4,448.22 49169 300.00 9220015 25,920.73 49110 246.52 49140 23.01 49170 122.36 13020081 75,000.00 49111 208.27 49141 4,381.00 49171 67.58 13020082 75,000.00 Totals: 1,956,746.04 Report Criteria: Outstanding,Cleared and Checks With Zero Amounts III CITY OF OAK PARK HEIGHTS Bank Reconciliation Deposit Lists Page: 1 Period:01/31/2008 (01/08) Feb 29,2008 08:01am IIIBank No: 1 OPERATING CASH Report Criteria: Both Outstanding and Cleared Deposits Deposit# Amount Deposit# Amount Deposit# Amount Deposit# Amount 1 182,947.12 / 7 400.00 / 14 14,272.51 ' 21 2,777.10 2 5,103.55 / 8 12.00 / 15 c—'i5,319.11> 22 25,338.33 2 29.77 9 90,394.49/ 16 7,250.38 23 150,000.00 3 7,412.88 /. 10 44,915.09./ 17 14,017.33 24 54,045.48 4 732,790.55/ 11 17,628.48/ 18 100,000.00 25 153,208.32 5 4,764.73 / 12 8,598.89 / 19 13,708.44 6 26,186.53 / 13 15,081.97/ 20 49,590.83 Totals: 1,745,793.94 • III CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 1 Period:01/08-01/08 Feb 29,2008 09:15am Sport Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH 1/1/2008(00/08)Balance 990-10100-000 .00 1/2/2008 CDP 92001 PAYROLL TRANS FOR 12/29/2007 PAY 1,592.62- PERIOD 1/2/2008 CDPT 92001 SUMMARY OF PAYROLL TRANSMITTALS 400.03- 1/2/2008 CR 1 GL Account Summary 182,947.12 1/3/2008 CR 2 GL Account Summary 5,103.55 1/4/2008 CR 3 GL Account Summary 7,412.88 1/7/2008 CDA 1072009 Summary Transactions from AP System 726,675.85- 1/7/2008 CR 4 GL Account Summary 732,790.55 1/8/2008 CDA 1072010 Summary Transactions from AP System 101,685.47- 1/8/2008 CDP 92002 PAYROLL TRANS FOR 1/8/2008 PAY 2,172.30- PERIOD 1/8/2008 CDP 92003 PAYROLL TRANS FOR 12/30/2007 PAY 4,600.64- PERIOD 1/8/2008 CDP 92005 PAYROLL TRANS FOR 12/27/2007 PAY 314.10- PERIOD 1/8/2008 CDPT 92002 SUMMARY OF PAYROLL TRANSMITTALS 406.84- 1/8/2008 CDPT 92003 SUMMARY OF PAYROLL TRANSMITTALS 2,284.52- 1/8/2008 CDPT 92005 SUMMARY OF PAYROLL TRANSMITTALS 135.83- 1/9/2008 CR 5 GL Account Summary 4,764.73 1/10/2008 CR 6 GL Account Summary 26,186.53 /11/2008 CDA 1072011 Summary Transactions from AP System 2,175.00- 1/11/2008 CR 7 GL Account Summary 400.00 1/11/2008 CR 8 GL Account Summary 12.00 1/14/2008 CR 9 GL Account Summary 90,394.49 1/15/2008 CDA 1072012 Summary Transactions from AP System 17,715.00- 1/15/2008 CDP 92004 PAYROLL TRANS FOR 1/15/2008 PAY 36,969.66- PERIOD 1/15/2008 CDPT 92004 SUMMARY OF PAYROLL TRANSMITTALS 34,406.26- 1/15/2008 CR 10 GL Account Summary 44,915.09 1/16/2008 CDP 92006 PAYROLL TRANS FOR 1/16/2008 PAY 1,866.07- PERIOD 1/16/2008 CDPT 92006 SUMMARY OF PAYROLL TRANSMITTALS 517.77- 1/16/2008 CR 11 GL Account Summary 17,628.48 1/17/2008 CR 12 GL Account Summary 8,598.89 1/18/2008 CDA 1072013 Summary Transactions from AP System 3,994.00- 1/18/2008 CR 13 GL Account Summary 15,081.97 1/22/2008 CDA 1072014 Summary Transactions from AP System 115,313.47- 1/22/2008 CR 14 GL Account Summary 14,272.51 1/23/2008 CR 15 GL Account Summary 25,319.17 1/24/2008 CR 16 GL Account Summary 7,250.38 1/25/2008 CDA 1072015 Summary Transactions from AP System 100,000.00- 1/25/2008 CR 17 GL Account Summary 14,017.33 1/25/2008 CR 18 GL Account Summary 100,000.00 1/25/2008 CR 19 GL Account Summary 13,708.44 1/28/2008 CR 20 GL Account Summary 49,590.83 1/29/2008 CR 21 GL Account Summary 2,777.10 1/30/2008 CDA 1072016 Summary Transactions from AP System 175,673.08- 1/30/2008 CR 22 GL Account Summary 25,338.33 •1/30/2008 CR 23 GL Account Summary 150,000.00 1/31/2008 CDA 1072017 Summary Transactions from AP System 191,000.00- 1/31/2008 CDP 92007 PAYROLL TRANS FOR 1/31/2008 PAY 34,072.44- PERIOD 1/31/2008 CDPT 92007 SUMMARY OF PAYROLL TRANSMITTALS 7.88 CITY OF OAK PARK HEIGHTS Detail Ledger-Cash for Reconciliation Page: 2 Period:01/08-01/08 Feb 29,2008 09:15am • Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance COMBINED CASH(Continuation of Account) 990-10100-000 1/31/2008 CDPT 92008 SUMMARY OF PAYROLL TRANSMITTALS 33,671.48- 1/31/2008 CR 24 GL Account Summary 54,045.48 1/31/2008 CR 25 GL Account Summary 153,208.32 1/31/2008 CRJE 2 DEPOSIT 29.77 1/31/2008(01/08)Period Totals and Balance 1,745,801.82 * 1,587,642.43-* 158,159.39 (990) FUND Totals: No.of Transactions: 50 No.of Accounts: 1 Totals: 1,745,801.82 1,587,642.43- 158,159.39 Grand Totals: No.of Transactions: 50 No.of Accounts: 1 Totals: 1,745,801.82 1,587,642.43- 158,159.39 Report Criteria: Account.Acct No=99010100000 Actual Amounts Exclude all zero balance accounts III •