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2018 Journals - Fund Detail
CITY OF OAK PARK HEIGHTSJournals - by FundPage: 1 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) Report Criteria: Total By Reference Number and Date ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AP 01/01/20181.00000BAYPORT, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES62,448.75 01/22/20181.00000XCEL ENERGY101-42010-206UTILITIES57.53 02/01/20181.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES23.50 04/01/20181.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 04/30/20181.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,760.17 05/23/20181.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE282.13 07/02/20181.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES68.68 10/08/20171.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES214.25- 08/31/20181.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,877.32 10/09/20181.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES62,448.75 10/31/20181.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES97.72 11/30/20181.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES80.23 12/13/20172.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 01/22/20182.00000XCEL ENERGY101-44010-206UTILITIES364.28 02/28/20182.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,758.79 04/01/20182.00000BAYPORT, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES62,448.75 04/30/20182.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,952.50 05/23/20182.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.56 07/01/20182.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 07/09/20182.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES125.00- 09/05/20182.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 10/09/20182.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 10/31/20182.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,940.97 11/30/20182.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,750.15 01/04/20183.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES9.95 01/22/20183.00000XCEL ENERGY101-44010-206UTILITIES28.59 02/28/20183.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES306.25 03/31/20183.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES87.50 04/30/20183.00000ECKBERG LAMMERS BRIGGS902-46690-110OTHER68.50 05/23/20183.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE167.45 07/01/20183.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES62,448.75 07/03/20183.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00- 09/04/20183.00000XCEL ENERGY101-41540-206UTILITIES7.96 09/30/20183.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES597.33 10/31/20183.00000ECKBERG LAMMERS BRIGGS902-46800-110OTHER175.00 11/30/20183.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,553.50 01/04/20184.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES9.95 01/22/20184.00000XCEL ENERGY101-42010-206UTILITIES67.82 02/28/20184.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES2,525.00 03/31/20184.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES3,450.00 04/30/20184.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER87.50 05/23/20184.00000ALLSTREAM BUSINESS US INC101-41530-202TELEPHONE18.85 06/30/20184.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX16.15 08/31/20184.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE489.25 09/04/20184.00000XCEL ENERGY101-42030-206UTILITIES4,039.33 09/30/20184.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,405.00 10/31/20184.00000ECKBERG LAMMERS BRIGGS902-46810-110OTHER140.00 11/30/20184.00000ECKBERG LAMMERS BRIGGS401-44444-103PROF & CONSULTANT SERVICES376.25 01/05/20185.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 01/23/20185.00000XCEL ENERGY101-40000-206UTILITIES9,423.18 02/28/20185.00000ECKBERG LAMMERS BRIGGS705-48100-103PROF & CONSULTANT SERVICES43.75 03/31/20185.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER43.75 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 2 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20185.00000ECKBERG LAMMERS BRIGGS902-46680-110OTHER411.25 05/23/20185.00000ALLSTREAM BUSINESS US INC101-42010-202TELEPHONE5.28 06/30/20185.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3,678.85 08/06/20185.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES229.76 08/28/20185.00000XCEL ENERGY705-48100-206UTILITIES1,938.60 09/30/20185.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER280.00 10/31/20185.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,355.00 11/30/20185.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER90.00 01/02/20186.00000MN CRIME PREV ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS45.00 01/23/20186.00000XCEL ENERGY705-48100-206UTILITIES335.77 02/28/20186.00000ECKBERG LAMMERS BRIGGS902-46240-110OTHER61.25 03/31/20186.00000ECKBERG LAMMERS BRIGGS902-46700-110OTHER1,811.25 04/30/20186.00000ECKBERG LAMMERS BRIGGS902-46720-110OTHER1,580.00 05/23/20186.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE107.16 06/28/20186.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,754.92 07/31/20186.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,960.17 09/05/20186.00000XCEL ENERGY101-42010-206UTILITIES102.95 09/30/20186.00000ECKBERG LAMMERS BRIGGS902-46680-110OTHER52.50 10/31/20186.00000ECKBERG LAMMERS BRIGGS205-44444-103PROF & CONSULTANT SERVICES1,190.00 11/30/20186.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER463.75 01/01/20187.00000MN POLLUTION CONTROL AGENCY706-48200-417LICENSE OR REGISTRATION FEE23.00 01/25/20187.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP29.24 02/28/20187.00000ECKBERG LAMMERS BRIGGS902-46710-110OTHER87.50 03/31/20187.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER612.50 04/30/20187.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER105.00 05/23/20187.00000ALLSTREAM BUSINESS US INC705-48100-202TELEPHONE122.83 06/28/20187.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,388.75 07/31/20187.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES1,295.00 09/05/20187.00000XCEL ENERGY101-42030-206UTILITIES1,100.75 09/30/20187.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER332.50 10/31/20187.00000ECKBERG LAMMERS BRIGGS572-44444-103PROFESSIONAL/CONSULTANT SVC122.50 11/30/20187.00000ECKBERG LAMMERS BRIGGS902-46800-110OTHER51.00 12/29/20178.00000METROPOLITAN AREA MGT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS45.00 01/17/20188.00000LEAGUE OF MN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 02/28/20188.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES105.00 03/31/20188.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES376.25 04/30/20188.00000ECKBERG LAMMERS BRIGGS902-46740-110OTHER227.50 05/23/20188.00000ALLSTREAM BUSINESS US INC706-48200-202TELEPHONE19.79 06/28/20188.00000ECKBERG LAMMERS BRIGGS205-44444-103PROF & CONSULTANT SERVICES597.50 07/31/20188.00000ECKBERG LAMMERS BRIGGS205-44444-103PROF & CONSULTANT SERVICES393.75 09/05/20188.00000XCEL ENERGY101-44010-206UTILITIES60.94 09/30/20188.00000ECKBERG LAMMERS BRIGGS902-46740-110OTHER43.75 10/31/20188.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER366.00 11/30/20188.00000ECKBERG LAMMERS BRIGGS902-46810-110OTHER210.00 01/02/20189.00000MN CHIEFS OF POLICE ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS253.00 01/29/20189.00000WASHINGTON CTY ATTORNEY202-39070-000POLICE DEPT CONFISCATIONS81.00 02/28/20189.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES43.75 03/31/20189.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES87.50 04/30/20189.00000ECKBERG LAMMERS BRIGGS710-44444-103PROF & CONSULTANT SERVICES236.25 05/23/20189.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.30 06/28/20189.00000ECKBERG LAMMERS BRIGGS902-46680-110OTHER43.75 07/31/20189.00000ECKBERG LAMMERS BRIGGS205-44444-103PROF & CONSULTANT SERVICES953.75 09/05/20189.00000XCEL ENERGY706-48200-206UTILITIES603.55 09/30/20189.00000ECKBERG LAMMERS BRIGGS902-46750-110OTHER621.25 10/31/20189.00000ECKBERG LAMMERS BRIGGS902-46680-110OTHER174.50 12/05/20189.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES16.99 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 3 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/01/201810.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES3,191.88 01/19/201810.00000WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT830.00 02/28/201810.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES26.99 04/04/201810.00000ACE HARDWARE101-42020-311OTHER MATERIAL & SUPPLIES129.90 04/25/201810.00000ACE HARDWARE101-55555-308SMALL TOOLS33.98 05/23/201810.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS726.90 06/28/201810.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER691.25 07/31/201810.00000ECKBERG LAMMERS BRIGGS902-46270-110OTHER183.75 08/22/201810.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT244.00 10/03/201810.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 10/31/201810.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER262.50 12/04/201810.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE37,152.34 01/01/201811.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 01/24/201811.00000CENTURY POWER EQUIPMENT101-55555-208MAINT & REPAIR OF EQUIPMENT19.00 03/12/201811.00000ACE HARDWARE101-55555-308SMALL TOOLS64.96 04/04/201811.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 05/02/201811.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 05/25/201811.00000GLITTER BOMB HAIR101-40100-910MISCELLANEOUS EXP (ANN PIC)200.00 06/28/201811.00000ECKBERG LAMMERS BRIGGS902-46740-110OTHER175.00 07/31/201811.00000ECKBERG LAMMERS BRIGGS902-46730-110OTHER385.00 09/01/201811.00000ARAMARK101-55555-312UNIFORMS105.95 09/27/201811.00000XCEL ENERGY705-48100-206UTILITIES2,083.20 10/31/201811.00000ECKBERG LAMMERS BRIGGS902-46750-110OTHER266.00 11/27/201811.00000XCEL ENERGY705-48100-206UTILITIES1,612.71 01/01/201812.00000VERIZON WIRELESS101-41510-202TELEPHONE140.04 01/25/201812.00000MN COUNTY ATTYS ASSN101-41510-303OFFICE SUPPLIES11.00 03/05/201812.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 03/22/201812.00000XCEL ENERGY101-42010-206UTILITIES47.06 04/20/201812.00000XCEL ENERGY101-42010-206UTILITIES43.56 06/30/201812.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1,564.33- 06/28/201812.00000ECKBERG LAMMERS BRIGGS902-46760-110OTHER43.75 07/31/201812.00000ECKBERG LAMMERS BRIGGS902-46740-110OTHER156.00 08/31/201812.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES73.80 10/01/201812.00000KRUSE-ROSLIN, SANDRA101-41510-203TRAVEL, CONFERENCE, SCHOOLS223.00 10/31/201812.00000ECKBERG LAMMERS BRIGGS902-46760-110OTHER51.00 12/04/201812.00000XCEL ENERGY101-42010-206UTILITIES84.72 01/05/201813.00000EMBROIDERY, HERITAGE101-55555-312UNIFORMS104.00 01/17/201713.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES71.60 02/21/201813.00000XCEL ENERGY101-42010-206UTILITIES51.47 03/22/201813.00000XCEL ENERGY101-42010-206UTILITIES45.51 04/20/201813.00000XCEL ENERGY101-42010-206UTILITIES42.21 06/30/201813.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE122.83- 06/28/201813.00000ECKBERG LAMMERS BRIGGS902-46770-110OTHER43.75 07/31/201813.00000ECKBERG LAMMERS BRIGGS902-46720-110OTHER80.00 08/31/201813.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES73.80 09/30/201813.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES53.10 11/05/201813.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 12/04/201813.00000XCEL ENERGY101-42030-206UTILITIES1,177.85 12/29/201714.00000U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/17/201714.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES21.90 02/21/201814.00000XCEL ENERGY101-44010-206UTILITIES366.88 03/22/201814.00000XCEL ENERGY101-44010-206UTILITIES256.64 04/20/201814.00000XCEL ENERGY101-44010-206UTILITIES156.26 06/30/201814.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE19.79- 06/28/201814.00000ECKBERG LAMMERS BRIGGS902-46780-110OTHER87.50 07/24/201814.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES17.99 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 4 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201814.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES73.80 09/30/201814.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES53.10 10/18/201814.00000XCEL ENERGY101-42010-206UTILITIES50.66 12/04/201814.00000XCEL ENERGY101-44010-206UTILITIES121.28 01/05/201815.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-208MAINT & REPAIR OF EQUIP218.39 01/17/201715.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES92.38 03/05/201815.00000XCEL ENERGY101-41540-206UTILITIES7.88 03/22/201815.00000XCEL ENERGY101-44010-206UTILITIES103.64 04/20/201815.00000XCEL ENERGY101-44010-206UTILITIES99.73 06/30/201815.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3.30- 06/28/201815.00000ECKBERG LAMMERS BRIGGS902-46790-110OTHER175.00 08/02/201815.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 08/31/201815.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES155.00 09/30/201815.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES53.10 10/18/201815.00000XCEL ENERGY101-42010-206UTILITIES48.99 12/04/201815.00000XCEL ENERGY706-48200-206UTILITIES490.60 12/31/201716.00000MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC2,460.15 01/17/201716.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES25.53 03/05/201816.00000XCEL ENERGY101-42030-206UTILITIES4,103.98 03/27/201816.00000XCEL ENERGY705-48100-206UTILITIES1,708.95 04/27/201816.00000XCEL ENERGY705-48100-206UTILITIES1,331.66 06/04/201816.00000ST CROIX VALLEY CHAPTER101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 07/03/201816.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE43,753.18 07/20/201816.00000XCEL ENERGY101-42010-206UTILITIES48.38 09/01/201816.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 09/30/201816.00000PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 10/18/201816.00000XCEL ENERGY101-44010-206UTILITIES123.90 11/30/201816.00000MILLER EXCAVATING INC706-48200-212OTHER CONTRACTUAL SERVICES40.00 01/02/201817.00000TEAMSTERS LOCAL 320101-41510-103PROF & CONSULTANT SERVICES260.64 01/22/201817.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES12.35 02/27/201817.00000XCEL ENERGY705-48100-206UTILITIES2,458.11 03/22/201817.00000XCEL ENERGY101-42030-206UTILITIES68.02 04/23/201817.00000XCEL ENERGY101-42030-206UTILITIES68.99 06/30/201817.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE250.00- 06/27/201817.00000XCEL ENERGY705-48100-206UTILITIES2,152.83 07/20/201817.00000XCEL ENERGY101-42010-206UTILITIES47.69 08/23/201817.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES55.07 09/24/201817.00000VALLEY TROPHY CENTER101-40100-311OTHER MATERIAL & SUPPLIES44.22 10/18/201817.00000XCEL ENERGY101-44010-206UTILITIES140.31 12/03/201817.00000MILLER EXCAVATING INC902-46270-110OTHER57,896.45 10/25/201718.00000NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS809.00 01/24/201818.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES13.48 03/05/201818.00000XCEL ENERGY101-42010-206UTILITIES85.00 03/22/201818.00000XCEL ENERGY101-44010-206UTILITIES26.26 04/20/201818.00000XCEL ENERGY101-44010-206UTILITIES25.55 05/31/201818.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES113.23 06/26/201818.00000LEAGUE OF MN CITIES INS TR101-40690-404INSURANCE OF BLDG & CONTENT17,795.00 07/20/201818.00000XCEL ENERGY101-44010-206UTILITIES148.64 08/23/201818.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES63.90 09/30/201818.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES918.75 10/29/201818.00000XCEL ENERGY705-48100-206UTILITIES1,741.97 11/30/201818.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES47.25 01/02/201819.00000LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE269.75 01/24/201819.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES1.99 03/05/201819.00000XCEL ENERGY101-42030-206UTILITIES1,187.35 03/22/201819.00000XCEL ENERGY101-42010-206UTILITIES53.06 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 5 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/20/201819.00000XCEL ENERGY101-42010-206UTILITIES48.38 05/31/201819.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,805.17 06/26/201819.00000LEAGUE OF MN CITIES INS TR705-48100-404INS OF BUILDING & CONTENTS1,969.00 08/03/201819.00000XCEL ENERGY101-41540-206UTILITIES7.94 08/23/201819.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES39.96 10/01/201819.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 10/19/201819.00000XCEL ENERGY101-42030-206UTILITIES141.41 11/30/201819.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES47.25 01/08/201820.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES203.51 01/25/201820.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES34.99- 03/05/201820.00000XCEL ENERGY101-44010-206UTILITIES392.63 03/23/201820.00000XCEL ENERGY101-40000-206UTILITIES7,520.50 04/23/201820.00000XCEL ENERGY101-40000-206UTILITIES6,749.28 05/31/201820.00000ECKBERG LAMMERS BRIGGS101-40200-103PROF & CONSULTANT SERVICES2,054.75 06/26/201820.00000LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS417.00 08/03/201820.00000XCEL ENERGY101-42030-206UTILITIES4,042.49 08/24/201820.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES64.33 09/20/201820.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES3.99 10/18/201820.00000XCEL ENERGY101-44010-206UTILITIES41.89 11/30/201820.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES47.25 12/27/201721.00000CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES4,986.00 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INC101-44010-212OTHER CONTRACTUAL SERVICES28.00 06/04/201892.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.96 06/30/201892.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES72.45 08/14/201892.00000MIDAS, TOM AND PENNY990-11105-000UTILITY CASH CLEARING6.91 09/19/201892.00000XCEL ENERGY101-42010-206UTILITIES49.90 10/09/201892.00000AMES CONSTRUCTION INC705-20500-000DEPOSITS PAYABLE (METER)2,500.00 10/25/201892.00000OFFICE DEPOT101-40600-311OTHER MATERIAL & SUPPLIES99.99 12/31/201892.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE59,006.20- 01/16/201893.00000WATER CONSERVATION SRV INC705-48100-212OTHER CONTRACTUAL SERVICES424.08 02/08/201893.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES13.58 02/28/201893.00000EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES495.00 03/23/201893.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING82.00 04/27/201893.00000NYSTROM PUBLISHING CO INC101-42510-205PRINTING & PUBLISHING421.13 06/05/201893.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES18.52 06/30/201893.00000PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL SERVICES270.00 08/01/201893.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES215.00 09/19/201893.00000XCEL ENERGY101-42010-206UTILITIES49.00 10/09/201893.00000AMES CONSTRUCTION INC990-11101-000AR CASH CLEARING114.36- 10/25/201893.00000MC DONOUGH'S SEWER SERVICE IN706-48200-212OTHER CONTRACTUAL SERVICES421.74 12/31/201893.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE38,116.16- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 21 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/23/201894.00000PITNEY BOWES101-16000-000PREPAID EXPENSES69.37- 01/17/201894.00000AUTOMATIC SYSTEMS CO705-48100-311OTHER MATERIALS & SUPPLIES261.35 02/28/201894.00000MERCURY ELECTRIC401-44444-207MAINT & REP OF BLDG & STRUC2,023.16 03/30/201894.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING24.60 04/27/201894.00000NYSTROM PUBLISHING CO INC101-42510-201POSTAGE335.22 06/05/201894.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES5.98 07/16/201894.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES116.64 07/18/201894.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT1,261.28 09/19/201894.00000XCEL ENERGY101-44010-206UTILITIES96.28 10/03/201894.00000CARL BOLANDER & SONS705-20500-000DEPOSITS PAYABLE (METER)2,000.00 11/02/201894.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 12/31/201894.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,273.01- 01/23/201895.00000PITNEY BOWES101-40000-201POSTAGE272.16 01/17/201895.00000AUTOMATIC SYSTEMS CO706-48200-311OTHER MATERIALS & SUPPLIES261.35 03/05/201895.00000MERCURY ELECTRIC401-44444-207MAINT & REP OF BLDG & STRUC2,507.70 03/30/201895.00000ECM PUBLISHERS INC902-46730-110OTHER32.80 04/27/201895.00000TRI-STATE BOBCAT INC101-55555-208MAINT & REPAIR OF EQUIPMENT326.53 06/06/201895.00000MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)7.95 07/16/201895.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES55.54 08/01/201895.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 09/19/201895.00000XCEL ENERGY101-44010-206UTILITIES159.76 10/03/201895.00000CARL BOLANDER & SONS705-37050-000OTHER SERVICES30.00- 10/23/201895.00000T A SCHIFSKY & SONS INC401-44444-311OTHER MATERIAL & SUPPLIES260.63 12/31/201895.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE47.25- 01/23/201896.00000PITNEY BOWES101-41510-201POSTAGE89.43 01/26/201896.00000GRAINGER INC.101-55555-311OTHER MATERIAL & SUPPLIES9.54 03/01/201896.00000VISA101-40000-302CLEANING SUPPLIES46.92 03/28/201896.00000GUARDIAN SUPPLY101-41510-312UNIFORMS210.69 04/24/201896.00000GRANDSTAY HOTEL & SUITES101-40100-203TRAVEL, CONFERENCE, SCHOOLS200.88- 06/06/201896.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES269.91 07/16/201896.00000WAL-MART101-42510-704RECYCLING AWARD52.32 08/05/201896.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 09/20/201896.00000XCEL ENERGY101-42030-206UTILITIES53.27 10/03/201896.00000CARL BOLANDER & SONS705-38230-000CUSTOMER COLLECTIONS40.00- 11/01/201896.00000BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES315.00 12/31/201896.00000Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE4,316.46- 01/23/201897.00000PITNEY BOWES101-41530-201POSTAGE27.54 01/23/201897.00000VERIZON WIRELESS101-41510-202TELEPHONE288.64 03/01/201897.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS656.76 04/02/201897.00000MERCURY ELECTRIC101-40000-207MAINT & REP OF BLDG & STRU2,580.00 05/01/201897.00000LEINDECKER, REGAN ASHLEY101-41510-212OTHER CONTRACTUAL SERVICES50.00 06/07/201897.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.53 10/08/201797.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES214.25 07/17/201897.00000FASTENAL COMPANY101-42010-313STREET SIGNS14.81 09/19/201897.00000XCEL ENERGY101-44010-206UTILITIES29.59 10/03/201897.00000CARL BOLANDER & SONS705-21600-000DUE TO STATE-SALES TAX4.99- 10/31/201897.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES200.75 11/30/201897.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX5.00 01/23/201898.00000PITNEY BOWES101-42040-201POSTAGE43.66 02/01/201898.00000VERIZON WIRELESS101-41510-202TELEPHONE140.04 03/06/201898.00000AUTONATION COLLISION CENTER101-41510-208MAINT & REPAIR OF EQUIP5,179.56 04/01/201898.00000VISA101-40100-205PRINTING & PUBLISHING155.99 05/01/201898.00000MCALLISTER, KEELIN P101-41510-212OTHER CONTRACTUAL SERVICES50.00 06/07/201898.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES16.96 07/09/201898.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES125.00 07/24/201898.00000FASTENAL COMPANY101-42010-313STREET SIGNS9.29 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 22 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/20/201898.00000XCEL ENERGY101-42010-206UTILITIES58.41 10/09/201898.00000CSM FINANCIAL LLC902-45250-110OTHER16,000.00 10/31/201898.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40100-311OTHER MATERIAL & SUPPLIES63.90 12/19/201898.00000XCEL ENERGY101-42010-206UTILITIES57.33 01/23/201899.00000PITNEY BOWES101-44010-201POSTAGE.92 01/31/201899.00000U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 02/27/201899.00000TRI-STATE BOBCAT INC101-55555-208MAINT & REPAIR OF EQUIPMENT136.21 11/09/201799.00000GALLAGAN, DEANNA990-11105-000UTILITY CASH CLEARING3.00- 01/05/201899.00000OUS, JASON990-11105-000UTILITY CASH CLEARING114.21 05/25/201899.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 07/03/201899.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 07/24/201899.00000MINNESOTA NATIVE LANDSCAPES IN101-44010-212OTHER CONTRACTUAL SERVICES275.00 09/20/201899.00000XCEL ENERGY101-40000-206UTILITIES7,235.86 10/09/201899.00000COFFMAN DEVELOPMENT SERVICES902-46240-110OTHER214.00 10/31/201899.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40400-303OFFICE SUPPLIES14.26 12/19/201899.00000XCEL ENERGY101-42010-206UTILITIES54.49 01/23/2018100.00000PITNEY BOWES705-48100-201POSTAGE117.83 02/11/2018100.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG856.27 03/01/2018100.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 04/30/2018100.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE26,255.37- 04/06/2018100.00000TRACTOR SUPPLY CO101-44010-311OTHER MATERIAL & SUPPLIES290.96 05/30/2018100.00000ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES7,367.68 07/12/2018100.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,733.31 07/24/2018100.00000MINNESOTA NATIVE LANDSCAPES IN101-44010-212OTHER CONTRACTUAL SERVICES150.00 09/20/2018100.00000XCEL ENERGY705-48100-206UTILITIES335.77 10/09/2018100.00000DJR ARCHITECTURE INC902-46630-110OTHER1,000.00 10/31/2018100.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40600-303OFFICE SUPPLIES257.01 12/19/2018100.00000XCEL ENERGY101-44010-206UTILITIES231.16 01/23/2018101.00000PITNEY BOWES706-48200-201POSTAGE117.83 02/11/2018101.00000BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX2.19- 02/20/2018101.00000ADVANCED AUTO PARTS101-55555-308SMALL TOOLS30.00 04/30/2018101.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE98,130.02- 05/03/2018101.00000ULTIMATE EVENTS101-40100-910MISCELLANEOUS EXP (ANN PIC)1,506.85 05/30/2018101.00000ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES7,367.67 06/08/2018101.00000YOUTH SERVICE BUREAU101-40000-940GRANTS/CONTRIBUTIONS10,500.00 07/13/2018101.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING20.50 08/22/2018101.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT15.25- 10/09/2018101.00000THE DRIESSEN GROUP LLC902-46520-110OTHER4,000.05 10/31/2018101.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41530-303OFFICE SUPPLIES10.73 12/03/2018101.00000XCEL ENERGY101-41540-206UTILITIES7.92 01/16/2018102.00000ANDERSEN RACE MANAGEMENT101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 02/11/2018102.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG14.17 03/01/2018102.00000GIOVINAZZO, JENNIFER101-40500-209MEETING PER DIEMS25.00 04/30/2018102.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE8,152.05- 05/31/2018102.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE28,943.03- 06/01/2018102.00000VERIZON WIRELESS101-41510-202TELEPHONE140.06 07/02/2018102.00000IIMC101-40400-408SUBSCRIPTIONS & MEMBERSHIPS185.00 07/27/2018102.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING16.40 09/11/2018102.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT156.00 10/09/2018102.00000EDWARD KRAEMER & SONS INC902-46120-110OTHER1,000.00 10/01/2018102.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES40.88- 12/03/2018102.00000XCEL ENERGY101-42030-206UTILITIES4,127.44 01/17/2018103.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS679.13 02/08/2018103.00000WASHINGTON CTY TAX ACCT RES101-40600-311OTHER MATERIAL & SUPPLIES70.00 03/01/2018103.00000WHITE, DAVID101-40500-209MEETING PER DIEMS25.00 04/30/2018103.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE463.75- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 23 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/2018103.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,512.55- 05/20/2018103.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 07/16/2018103.00000STILLWATER GLASS INC101-41510-208MAINT & REPAIR OF EQUIP60.00 07/31/2018103.00000ECSI SYSTEM INTEGRATORS101-40000-207MAINT & REP OF BLDG & STRU245.00 09/07/2018103.00000DAKOTA CTY TECH COLLEGE101-41510-203TRAVEL, CONFERENCE, SCHOOLS375.00 10/31/2018103.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE82,482.36- 10/25/2018103.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES81.00 12/19/2018103.00000XCEL ENERGY101-44010-206UTILITIES113.53 01/17/2018104.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS74.24 01/29/2018104.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 03/01/2018104.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 04/30/2018104.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE43,773.07- 05/31/2018104.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE236.25- 05/20/2018104.00000VERIZON WIRELESS101-55555-202TELEPHONE294.18 04/03/2018104.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.99 08/10/2018104.00000FORESTRY SUPPLIERS INC101-44010-308SMALL TOOLS284.93 09/06/2018104.00000CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES24.95 10/31/2018104.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE30,751.15- 11/01/2018104.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 12/19/2018104.00000XCEL ENERGY101-44010-206UTILITIES49.18 01/17/2018105.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS47.31 01/31/2018105.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40400-303OFFICE SUPPLIES205.25 03/31/2018105.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE85,642.40- 04/30/2018105.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,568.37- 05/31/2018105.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE43,842.44- 05/23/2018105.00000VERIZON WIRELESS101-41510-202TELEPHONE288.04 06/19/2018105.00000MENARDS - STILLWATER101-44010-308SMALL TOOLS43.96 08/08/2018105.00000AMERIPRIDE LINEN & UNIFORM SERV101-40000-212OTHER CONTRACTUAL SERVICES41.99 09/10/2018105.00000CENTURY POWER EQUIPMENT101-44010-208MAINT & REPAIR OF EQUIP48.00 10/31/2018105.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE45,238.05- 11/02/2018105.00000LOWE'S101-40000-302CLEANING SUPPLIES51.55 12/20/2018105.00000XCEL ENERGY101-40000-206UTILITIES8,109.89 01/17/2018106.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS9.59 01/31/2018106.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40600-303OFFICE SUPPLIES5.48 03/31/2018106.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE3,525.09- 04/30/2018106.00000Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE87.30- 05/31/2018106.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,858.87- 06/04/2018106.00000EMBROIDERY, HERITAGE101-44010-312UNIFORMS460.88 06/19/2018106.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES2.67 08/01/2018106.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES245.00 09/16/2018106.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES140.88 10/31/2018106.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE49,120.11- 11/02/2018106.00000LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES90.96 12/20/2018106.00000XCEL ENERGY705-48100-206UTILITIES335.77 01/23/2018107.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE144.20 01/31/2018107.00000INNOVATIVE OFFICE SOLUTIONS LLC101-55555-303OFFICE SUPPLIES27.14 03/31/2018107.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE11,908.75- 04/30/2018107.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3.31- 05/31/2018107.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE596.80- 05/31/2018107.00000U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/20/2018107.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES28.77 08/07/2018107.00000A TOUCH OF MAGIC INC101-44010-314REC SUPPLIES-SUMMER PROG416.00 09/16/2018107.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES18.55 10/31/2018107.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE8,006.65- 11/02/2018107.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES48.90 11/30/2018107.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES16,353.94 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 24 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/23/2018108.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 02/06/2018108.00000GENERAL REPAIR SERVICE706-48200-212OTHER CONTRACTUAL SERVICES342.50 03/31/2018108.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE6,169.39- 04/30/2018108.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE3.00 05/31/2018108.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE98,928.00- 05/18/2018108.00000WASHINGTON CTY ASSESSMENTS205-44444-212OTHER CONTRACTUAL SERVICES240.00 06/20/2018108.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES158.50 07/26/2018108.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT1,503.98 09/16/2018108.00000WAL-MART101-42510-704RECYCLING AWARD18.87 10/31/2018108.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE53.10- 11/02/2018108.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES64.03 12/18/2018108.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP39.24 01/23/2018109.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 01/30/2018109.00000TRAFFIC CONTROL CORP101-42010-208MAINT & REPAIR OF EQUIPMENT210.00 03/31/2018109.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE46,800.78- 03/31/2018109.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,888.00 05/31/2018109.00000Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE555.00- 05/23/2018109.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG499.36 06/21/2018109.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES71.45 08/13/2018109.00000GERTENS101-44010-301CHEMICAL SUPPLIES396.76 09/06/2018109.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,390.62 10/31/2018109.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE2,828.36- 11/02/2018109.00000LOWE'S101-55555-308SMALL TOOLS58.25 12/05/2018109.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES96.00 01/23/2018110.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 02/08/2018110.00000WASHINGTON CTY INFO TECHNOLO101-40600-417LICENSE AND REGISTRATION175.00 03/31/2018110.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,879.00- 02/27/2018110.00000TRI-STATE BOBCAT INC101-55555-208MAINT & REPAIR OF EQUIPMENT136.21- 05/31/2018110.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE6.00- 05/23/2018110.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG3.82 06/21/2018110.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES19.98 07/31/2018110.00000GUARDIAN SUPPLY101-41510-312UNIFORMS52.99 09/04/2018110.00000MENARDS - STILLWATER705-48100-308SMALL TOOLS12.50 10/31/2018110.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE114.36 10/03/2018110.00000STRATEGIC INSIGHTS INC101-40650-311OTHER MATERIAL & SUPPLIES499.50 11/30/2018110.00000LAKEVIEW HOSPITAL101-41510-212OTHER CONTRACTUAL SERVICES50.00 01/23/2018111.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 02/06/2018111.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES174.86 03/31/2018111.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE7,499.07- 04/30/2018111.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE2,888.00- 05/31/2018111.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE114.21- 05/24/2018111.00000OFFICE DEPOT101-40100-311OTHER MATERIAL & SUPPLIES10.50 06/22/2018111.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES91.62 08/01/2018111.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS449.39 09/04/2018111.00000MENARDS - STILLWATER706-48200-308SMALL TOOLS12.49 09/30/2018111.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX8.00 10/24/2018111.00000PTM DOCUMENT SYSTEMS101-40600-303OFFICE SUPPLIES134.06 12/16/2018111.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES73.52 01/11/2018112.00000VIKING ELECTRIC SUPPLY INC705-48100-311OTHER MATERIALS & SUPPLIES486.72 02/01/2018112.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 03/31/2018112.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE7,812.11- 04/30/2018112.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE136.21 05/01/2018112.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP51.18- 05/31/2018112.00000MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC108,246.60 06/22/2018112.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES9.94 08/03/2018112.00000AUTONATION COLLISION CENTER101-41510-208MAINT & REPAIR OF EQUIP467.44 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 25 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/05/2018112.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES39.20 09/30/2018112.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX5,494.00 11/05/2018112.00000NEENAH FOUNDRY COMPANY101-42010-311OTHER MATERIAL & SUPPLIES385.18 12/16/2018112.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES156.53 01/18/2018113.00000TRI-STATE BOBCAT INC101-55555-208MAINT & REPAIR OF EQUIPMENT49.45 02/02/2018113.00000LOWE'S101-42510-704RECYCLING AWARD75.88 03/31/2018113.00000Summary Transactions from AP 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SUNNYSIDE710-44444-800CONSTRUCTION3,000.00 05/14/2018114.00000MIDWEST ONE BANK901-10900-000INVESTMENTS - AT PAR700,000.00 05/31/2018114.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS57.23 06/25/2018114.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES120.88 07/12/2018114.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 09/06/2018114.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES19.87 10/15/2018114.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES59.98 10/31/2018114.00000PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS65.36 12/10/2018114.00000VAN PAPER COMPANY101-40000-311OTHER MATERIAL & SUPPLIES86.70 01/17/2018115.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES8,237.57 02/02/2018115.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES81.92 03/23/2018115.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP39.24 04/30/2018115.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE3,500.00- 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06/29/2018130.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 07/13/2018130.00000SIR LINES A LOT401-44444-212OTHER CONTRACTUAL SERVICES34,713.85 09/21/2018130.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS498.05 09/30/2018130.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES150.00 10/24/2018130.00000FASTENAL COMPANY101-44010-308SMALL TOOLS299.99 12/11/2018130.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES124.24 01/29/2018131.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE21.75 01/26/2018131.00000ECM PUBLISHERS INC710-44444-205PRINTING & PUBLISHING41.00 03/20/2018131.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES19.30 04/16/2018131.00000WAL-MART101-41510-208MAINT & REPAIR OF EQUIP12.88 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 29 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/14/2018131.00000LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS450.00 06/02/2018131.00000LOWE'S707-48300-311OTHER MATERIALS & SUPPLIES5.58 06/23/2018131.00000VERIZON WIRELESS101-41510-202TELEPHONE288.06 08/31/2018131.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE51,720.73- 08/30/2018131.00000ST PAUL, CITY OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS360.00 10/04/2018131.00000STILLWATER TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES300.53 10/29/2018131.00000AUTONATION INC101-41510-208MAINT & REPAIR OF EQUIP514.85 12/06/2018131.00000ST PAUL, CITY OF101-42010-311OTHER MATERIAL & SUPPLIES5.09 01/23/2018132.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE269.32 01/26/2018132.00000NORTHERN SAFETY & INDUSTRIAL705-48100-311OTHER MATERIALS & SUPPLIES209.08 03/21/2018132.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES16.98 04/16/2018132.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES106.75 05/07/2018132.00000PUBLIC SAFETY EQUIP LLC101-41510-212OTHER CONTRACTUAL SERVICES177.00 05/11/2018132.00000METRO GARAGE DOOR CO101-55555-207MAINT & REP OF BLDG & STRU4,480.00 07/01/2018132.00000VERIZON WIRELESS101-41510-202TELEPHONE140.10 08/31/2018132.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE1,347.50- 08/27/2018132.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.31 10/10/2018132.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES1,687.00 11/05/2018132.00000AUTONATION INC101-41510-208MAINT & REPAIR OF EQUIP39.73 12/06/2018132.00000ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES288.00 01/23/2018133.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.29 02/01/2018133.00000VISA101-41510-203TRAVEL, CONFERENCE, SCHOOLS325.00 03/21/2018133.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES4.69 04/05/2018133.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,912.00 04/27/2018133.00000VALLEY TROPHY CENTER101-40100-910MISCELLANEOUS EXP (ANN PIC)10.00 05/04/2018133.00000NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES5.99 07/20/2018133.00000HACH COMPANY705-48100-301CHEMICAL SUPPLIES359.95 08/31/2018133.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE804.75- 09/13/2018133.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.87 10/15/2018133.00000TR COMPUTER SALES LLC101-40650-311OTHER MATERIAL & SUPPLIES448.98 10/26/2018133.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING49.20 12/06/2018133.00000ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES360.00 01/23/2018134.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE162.79 02/06/2018134.00000ADVANCED AUTO PARTS101-55555-307MOTOR FUELS & LUBRICANTS11.38 03/09/2018134.00000GRAINGER INC.101-55555-311OTHER MATERIAL & SUPPLIES158.26 04/18/2018134.00000GRAFIX SHOPPE INC101-55555-311OTHER MATERIAL & SUPPLIES89.53 05/16/2018134.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES33.86 05/23/2018134.00000BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS220.00 07/12/2018134.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG624.00 08/31/2018134.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE45,053.50- 09/24/2018134.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS45.78 10/15/2018134.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES943.75 10/26/2018134.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING12.30 12/06/2018134.00000ST PAUL, CITY OF101-42010-311OTHER MATERIAL & SUPPLIES49.86 01/23/2018135.00000ALLSTREAM BUSINESS US INC101-41530-202TELEPHONE18.76 02/08/2018135.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES2,994.23 03/08/2018135.00000HACH COMPANY705-48100-301CHEMICAL SUPPLIES824.37 04/11/2018135.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES54.20 05/16/2018135.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES127.53 05/22/2018135.00000WATCHGUARD VIDEO101-41510-208MAINT & REPAIR OF EQUIP474.00 07/12/2018135.00000BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX4.34- 08/31/2018135.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,231.94- 09/12/2018135.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS850.86 10/15/2018135.00000TR COMPUTER SALES LLC401-44444-311OTHER MATERIAL & SUPPLIES1,008.00 10/26/2018135.00000ECM PUBLISHERS INC902-46810-110OTHER32.80 12/07/2018135.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-208MAINT & REPAIR OF EQUIP85.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 30 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/23/2018136.00000ALLSTREAM BUSINESS US INC101-42010-202TELEPHONE5.25 01/23/2018136.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS827.74 03/09/2018136.00000OFFICE DEPOT101-40600-303OFFICE SUPPLIES102.78 04/11/2018136.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES19.98 05/15/2018136.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES361.00 06/01/2018136.00000WATCHGUARD VIDEO101-41510-208MAINT & REPAIR OF EQUIP474.00 07/12/2018136.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG11.45 08/31/2018136.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,529.45- 09/14/2018136.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES117.77 10/03/2018136.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES13.51 10/30/2018136.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES1,980.00 10/26/2018136.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES260.00 01/23/2018137.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE98.60 01/29/2018137.00000ARNTZEN, GRAHAM101-40400-209MEETING PER DIEMS25.00 03/19/2018137.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS23.98 04/11/2018137.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES49.16 04/19/2018137.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES643.96 06/04/2018137.00000WATCHGUARD VIDEO101-41510-212OTHER CONTRACTUAL SERVICES1,360.00 07/10/2018137.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES67.98 08/31/2018137.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE42.15- 09/11/2018137.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES236.35 10/04/2018137.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES40.72 10/31/2018137.00000AMERIPRIDE LINEN & UNIFORM SERV101-40000-212OTHER CONTRACTUAL SERVICES47.21 12/11/2018137.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES109.46 01/23/2018138.00000ALLSTREAM BUSINESS US INC705-48100-202TELEPHONE114.52 01/31/2018138.00000HP INC101-40600-311OTHER MATERIAL & SUPPLIES357.60 03/20/2018138.00000T A SCHIFSKY & SONS INC101-42010-311OTHER MATERIAL & SUPPLIES148.60 04/04/2018138.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES2.97 05/03/2018138.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS18.99 06/01/2018138.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES151.04 07/03/2018138.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 08/31/2018138.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE216,782.88- 09/21/2018138.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES1.28 10/05/2018138.00000MENARDS - STILLWATER101-55555-207MAINT & REP OF BLDG & STRU40.24 10/31/2018138.00000COMPOSTING CONCEPTS INC101-44010-212OTHER CONTRACTUAL SERVICES157.50 12/11/2018138.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES203.39 01/23/2018139.00000ALLSTREAM BUSINESS US INC706-48200-202TELEPHONE19.70 02/28/2018139.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE32,353.18- 03/27/2018139.00000MN WOMEN IN CITY GOVT101-40400-203TRAVEL, CONFERENCE, SCHOOLS10.00 04/05/2018139.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES7.47 05/03/2018139.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES7.98 05/16/2018139.00000CDW GOVERNMENT INC401-44444-311OTHER MATERIAL & SUPPLIES274.78 06/28/2018139.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS53.41 08/31/2018139.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE34,713.85- 09/20/2018139.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE11.00 10/05/2018139.00000MENARDS - STILLWATER705-48100-308SMALL TOOLS4.99 10/29/2018139.00000GUARDIAN SUPPLY101-41510-312UNIFORMS115.98 12/20/2018139.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES.72 01/23/2018140.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.28 02/28/2018140.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE2,009.50- 03/19/2018140.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES195.00 04/06/2018140.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES36.11 05/03/2018140.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES149.95 06/01/2018140.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.14 07/15/2018140.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS52.87 07/31/2018140.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - SALES TAX5.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 31 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/20/2018140.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE11.00 10/11/2018140.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES35.41 10/31/2018140.00000EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES515.00 12/12/2018140.00000SIRCHIE FINGER PRINT LAB101-41510-311OTHER MATERIALS & SUPPLIES874.85 12/15/2017141.00000ISAACSON, TIM990-11105-000UTILITY CASH CLEARING51.13- 02/28/2018141.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE5,744.99- 03/22/2018141.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES102.76 04/09/2018141.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES6.95 05/05/2018141.00000MENARDS - STILLWATER101-44010-302CLEANING SUPPLIES109.15 05/31/2018141.00000UP FRONT SIGNAGE101-40100-311OTHER MATERIAL & SUPPLIES23.85 07/21/2018141.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS81.75 08/22/2018141.00000MN DVS101-41510-417LICENSE OR REGISTRATION FEE21.75 09/11/2018141.00000TOMAHAWK LIVE TRAP LLC101-41550-311OTHER MATERIALS & SUPPLIES184.33 10/11/2018141.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES39.96 10/18/2018141.00000WASHINGTON CONSERVATION DISTR707-48300-417LICENSE OR REGISTRATION FEE162.50 12/11/2018141.00000PINSKI, JENNIFER101-40300-203TRAVEL, CONFERENCE, SCHOOLS9.76 01/24/2018142.00000KIELB, THAD & EILEEN565-44444-212OTHER CONTRACTUAL SERVICES1,823.64 02/28/2018142.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE276.10- 03/06/2018142.00000AMERICAN WATER WORKS ASSN705-48100-203TRAVEL CONFERENCE & SCHOOL245.00 04/09/2018142.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES10.95 05/05/2018142.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES147.66 05/31/2018142.00000PITNEY BOWES101-40000-403RENT OF EQUIPMENT178.17 07/02/2018142.00000BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES525.00 08/31/2018142.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE26.75- 09/12/2018142.00000BALD EAGLE SPORTSMEN'S CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 10/11/2018142.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.96 11/01/2018142.00000VISA101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 12/11/2018142.00000PINSKI, JENNIFER101-40300-311OTHER MATERIAL & SUPPLIES112.69 01/31/2018143.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE1,190.66- 02/28/2018143.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE44,960.58- 03/21/2018143.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES372.50 04/10/2018143.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS15.91 05/05/2018143.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS11.56 06/01/2018143.00000FINANCE AND COMMERCE902-46270-110OTHER173.54 07/24/2018143.00000MN WOMEN IN CITY GOVT101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 08/20/2018143.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES9.52 09/17/2018143.00000NORTHLAND TRUST SERVICES INC527-44444-603FISCAL AGENTS CHARGE500.00 10/11/2018143.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES29.94 10/23/2018143.00000VALDES LAWN CARE & SNOW REMOV101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 12/11/2018143.00000PINSKI, JENNIFER101-40400-203TRAVEL, CONFERENCE, SCHOOLS22.01 01/31/2018144.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE114.52- 02/28/2018144.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE166.27- 03/16/2018144.000003D SPECIALTIES101-42010-313STREET SIGNS2,858.26 04/10/2018144.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES7.98 05/08/2018144.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES20.98 05/31/2018144.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU252.06 07/24/2018144.00000MN WOMEN IN CITY GOVT101-40400-408SUBSCRIPTIONS & MEMBERSHIPS25.00 08/20/2018144.00000XCEL ENERGY101-42010-206UTILITIES49.39 09/13/2018144.00000NORTHLAND TRUST SERVICES INC527-44444-601DEBT SERVICE-PRINCIPAL290,000.00 10/11/2018144.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES26.91 10/30/2018144.00000TRUGREEN LP101-40000-212OTHER CONTRACTUAL SERVICES60.00 12/11/2018144.00000PINSKI, JENNIFER101-40400-311OTHER MATERIALS & SUPPLIES242.42 01/31/2018145.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE19.70- 02/21/2018145.00000XCEL ENERGY101-42010-206UTILITIES49.15 03/15/2018145.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE21.75 04/11/2018145.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS28.78 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 32 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/08/2018145.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES17.85 05/30/2018145.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES84.36 07/05/2018145.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES780.00 08/20/2018145.00000XCEL ENERGY101-42010-206UTILITIES48.84 09/13/2018145.00000NORTHLAND TRUST SERVICES INC527-44444-602DEBT-SERVICE INTEREST3,473.75 10/19/2018145.00000AUTOMATIC SYSTEMS CO706-48200-208MAINT & REPAIR OF EQUIPMENT1,933.40 10/30/2018145.00000TRUGREEN LP101-44010-212OTHER CONTRACTUAL SERVICES552.50 12/21/2018145.00000FREEDOM MAILING SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES11.67 01/31/2018146.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE3.28- 02/21/2018146.00000XCEL ENERGY101-44010-206UTILITIES102.58 03/07/2018146.00000NIEBUR TRACTOR & EQUIPMENT INC101-55555-208MAINT & REPAIR OF EQUIPMENT748.94 04/11/2018146.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS12.97 05/09/2018146.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES5.98 05/18/2018146.00000FASTENAL COMPANY705-48100-311OTHER MATERIALS & SUPPLIES56.00 06/30/2018146.00000KEGLEY, ANDREW101-55555-203TRAVEL, CONFERENCE, SCHOOLS29.43 08/20/2018146.00000XCEL ENERGY101-44010-206UTILITIES140.76 09/13/2018146.00000NORTHLAND TRUST SERVICES INC527-44444-603FISCAL AGENTS CHARGE250.00 09/28/2018146.00000U S A BLUEBOOK101-55555-311OTHER MATERIAL & SUPPLIES264.31 10/26/2018146.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES3,300.00 12/21/2018146.00000FREEDOM MAILING SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES11.67 01/31/2018147.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE51.13 02/22/2018147.00000XCEL ENERGY101-42030-206UTILITIES91.02 03/09/2018147.00000DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES230.70 04/11/2018147.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES97.97 05/10/2018147.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES99.68 05/31/2018147.00000TIRE PROS & WHEEL EXPERTS101-42020-208MAINT & REPAIR OF EQUIPMENT616.13 06/30/2018147.00000KEGLEY, ANDREW101-55555-208MAINT & REPAIR OF EQUIPMENT31.96 08/20/2018147.00000XCEL ENERGY101-44010-206UTILITIES175.36 09/15/2018147.00000WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 10/02/2018147.00000U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES357.11 10/24/2018147.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES258.96 12/21/2018147.00000FREEDOM MAILING SERVICES INC707-48300-212OTHER CONTRACTUAL SERVICES11.66 01/31/2018148.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE1,823.64- 02/22/2018148.00000XCEL ENERGY101-40000-206UTILITIES8,320.91 03/16/2018148.00000WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,500.30 04/12/2018148.00000MENARDS - STILLWATER101-44010-308SMALL TOOLS14.97 05/10/2018148.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES11.99 05/31/2018148.00000TIRE PROS & WHEEL EXPERTS101-44010-208MAINT & REPAIR OF EQUIP616.13 07/11/2018148.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES310.86 08/20/2018148.00000XCEL ENERGY101-42030-206UTILITIES53.33 08/31/2018148.00000FAHRNER ASPHALT SEALERS LLC401-44444-212OTHER CONTRACTUAL SERVICES27,000.00 10/01/2018148.00000VERIZON WIRELESS101-41510-202TELEPHONE140.04 10/26/2018148.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES244.87 11/28/2018148.00000METRO GARAGE DOOR CO101-55555-207MAINT & REP OF BLDG & STRU367.28 02/22/2018149.00000XCEL ENERGY705-48100-206UTILITIES335.77 03/20/2018149.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES179.62 04/12/2018149.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES1.79 05/10/2018149.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS29.96 05/18/2018149.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING323.90 07/23/2018149.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES11.09 08/20/2018149.00000XCEL ENERGY101-44010-206UTILITIES28.76 09/23/2018149.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE280.83 10/02/2018149.00000HACH COMPANY705-48100-301CHEMICAL SUPPLIES440.62 10/16/2018149.00000AUGUSTINE, JAMES AND CHRISTINE101-42510-704RECYCLING AWARD25.00 12/18/2018149.00000LYPALAO COMPANIES INC101-38050-000OTHER REFUNDS & REIMBURSE3.00 01/31/2018150.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES56,701.01 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 33 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/20/2018150.00000COMCAST101-41510-212OTHER 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STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES17.98 06/01/2018151.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING24.60 07/02/2018151.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES353.05 08/21/2018151.00000XCEL ENERGY101-40000-206UTILITIES5,899.52 09/23/2018151.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE167.43 10/17/2018151.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES10.14 11/13/2018151.00000SEB INVESTMENT COMPANY902-46660-110OTHER1,000.00 12/10/2018151.00000DASH MEDICAL GLOVES101-41510-311OTHER MATERIALS & SUPPLIES230.70 02/21/2018152.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS205.00 03/20/2018152.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES100.00 04/16/2018152.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES17.99 05/16/2018152.00000GRAINGER INC.101-44010-311OTHER MATERIAL & SUPPLIES78.18 06/01/2018152.00000ECM PUBLISHERS INC902-46750-110OTHER36.90 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BUSINESS US INC101-42010-202TELEPHONE5.28 10/02/2018153.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES37.02 11/30/2018153.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE3,667.80- 12/20/2018153.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES179.48 02/27/2018154.00000MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS50.00 03/20/2018154.00000THE PLANNING COMPANY LLC705-48100-103PROF & CONSULTANT SERVICES125.00 04/16/2018154.00000MENARDS - STILLWATER101-55555-312UNIFORMS11.99 05/01/2018154.00000VERIZON WIRELESS101-41510-202TELEPHONE140.10 06/04/2018154.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES890.00 07/02/2018154.00000LOWE'S707-48300-311OTHER MATERIALS & SUPPLIES79.68 08/27/2018154.00000HEALTH, MN DEPT OF705-48100-203TRAVEL CONFERENCE & SCHOOL32.00 09/23/2018154.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE107.20 10/02/2018154.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES46.86 11/30/2018154.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE1,190.00- 12/11/2018154.00000PITNEY BOWES101-16000-000PREPAID EXPENSES13.48 01/01/2018155.00000MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS50.00 03/20/2018155.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 34 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/17/2018155.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS6.99 05/10/2018155.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG3.27 05/22/2018155.00000FORESTRY SUPPLIERS INC101-44010-311OTHER MATERIAL & SUPPLIES51.54 07/09/2018155.00000RED WING, CITY OF101-40100-103PROF & CONSULTANT SERVICES8,232.00 01/19/2018155.00000PRINTING, HERITAGE705-48100-205PRINTING & PUBLISHING81.28 09/23/2018155.00000ALLSTREAM BUSINESS US INC705-48100-202TELEPHONE122.82 10/02/2018155.00000LOWE'S707-48300-311OTHER MATERIALS & SUPPLIES86.59 11/30/2018155.00000Summary Transactions from AP System572-20100-000ACCOUNTS PAYABLE122.50- 12/11/2018155.00000PITNEY BOWES101-40000-201POSTAGE380.79 01/31/2018156.00000MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES10,627.70 03/20/2018156.00000THE PLANNING COMPANY LLC401-44444-103PROF & CONSULTANT SERVICES4,200.00 04/17/2018156.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES12.52 05/10/2018156.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG1,279.24 05/19/2018156.00000HOFFMAN & MCNAMARA401-44444-212OTHER CONTRACTUAL SERVICES5,955.00 07/09/2018156.00000SWENSON, ANDREW101-55555-312UNIFORMS42.19 01/19/2018156.00000PRINTING, HERITAGE706-48200-205PRINTING & PUBLISHING81.27 09/23/2018156.00000ALLSTREAM BUSINESS US INC706-48200-202TELEPHONE19.79 10/02/2018156.00000ROETTGER WELDING INC101-55555-208MAINT & REPAIR OF EQUIPMENT100.00 11/30/2018156.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE44,886.57- 12/11/2018156.00000PITNEY BOWES101-41510-201POSTAGE39.08 01/01/2018157.00000HULTMAN, JULIE A101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 03/21/2018157.00000NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,720.13 03/28/2018157.00000U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES68.19 05/10/2018157.00000BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX12.36- 05/30/2018157.00000GERTENS101-42010-311OTHER MATERIAL & SUPPLIES25.00 07/02/2018157.00000NAPA AUTO PARTS101-44010-311OTHER MATERIAL & SUPPLIES99.99 08/09/2018157.00000MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES10,627.70 09/23/2018157.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.30 09/25/2018157.00000IDEAL SERVICE INC705-48100-212OTHER CONTRACTUAL SERVICES135.00 11/30/2018157.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE7,911.11- 12/11/2018157.00000PITNEY BOWES101-41530-201POSTAGE16.35 02/16/2018158.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES73.20 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SERVICES25,106.98 05/15/2018159.00000OFFICE DEPOT101-41530-303OFFICE SUPPLIES8.30 06/01/2018159.00000VISA101-40100-205PRINTING & PUBLISHING7.58 07/01/2018159.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES172.36 08/27/2018159.00000HULTMAN, JULIE A101-41530-212OTHER CONTRACTUAL SERVICES14.99 09/20/2018159.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES179.48 10/23/2018159.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES179.48 11/30/2018159.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE7,796.97- 12/11/2018159.00000PITNEY BOWES101-44010-201POSTAGE4.69 02/15/2018160.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,487.96 03/19/2018160.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS46.70 04/12/2018160.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG480.65 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 35 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/08/2018160.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-311OTHER MATERIALS & SUPPLIES453.38 06/01/2018160.00000VISA101-40400-212OTHER CONTRACTUAL SERVICES288.00 07/11/2018160.00000DISCOUNT TIRE CO101-41510-208MAINT & REPAIR OF EQUIP1,201.00 08/27/2018160.00000HULTMAN, JULIE A101-41530-303OFFICE SUPPLIES3.18 09/19/2018160.00000THE PLANNING COMPANY LLC902-46750-110OTHER875.00 10/17/2018160.00000THE PLANNING COMPANY LLC902-46750-110OTHER125.00 11/30/2018160.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE63,223.80- 12/11/2018160.00000PITNEY BOWES705-48100-201POSTAGE44.37 02/01/2018161.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES8,312.91 03/19/2018161.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS9.44 04/12/2018161.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG17.99 05/01/2018161.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 05/29/2018161.00000TRI-STATE BOBCAT INC101-55555-208MAINT & REPAIR OF EQUIPMENT468.43 07/10/2018161.00000MINNESOTA UI FUND101-44010-107UNEMPLOYMENT171.79 08/27/2018161.00000HULTMAN, JULIE A101-41530-307MOTOR FUELS & LUBRICANTS48.41 09/19/2018161.00000THE PLANNING COMPANY LLC902-46780-110OTHER62.50 10/17/2018161.00000THE PLANNING COMPANY LLC902-46800-110OTHER1,437.50 11/16/2018161.00000HOLLERBACH, MAX W990-11105-000UTILITY CASH CLEARING396.78 12/11/2018161.00000PITNEY BOWES706-48200-201POSTAGE44.37 02/09/2018162.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS33.97 03/27/2018162.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE144.20 04/09/2018162.00000OFFICE DEPOT101-40400-303OFFICE SUPPLIES88.14 05/10/2018162.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES252.54 05/23/2018162.00000AXON ENTERPRISE INC101-41510-311OTHER MATERIALS & SUPPLIES320.00 07/23/2018162.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE289.27 08/27/2018162.00000HULTMAN, JULIE A101-41530-312UNIFORMS263.33 09/19/2018162.00000THE PLANNING COMPANY LLC902-46760-110OTHER125.00 10/17/2018162.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,437.50 11/16/2018162.00000WILSON, DOUG101-46000-703CONTINGENCIES400.00 12/17/2018162.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS688.65 02/12/2018163.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES21.29 03/27/2018163.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 04/13/2018163.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-208MAINT & REPAIR OF EQUIP127.50 05/02/2018163.00000LOWE'S101-40000-302CLEANING SUPPLIES9.26 05/29/2018163.00000VALDES LAWN CARE & SNOW REMOV101-44010-203TRAVEL, CONFERENCE, SCHOOLS2,700.00 07/23/2018163.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.83 08/27/2018163.00000HULTMAN, JULIE A101-41530-408SUBSCRIPTIONS & MEMBERSHIPS135.00 09/19/2018163.00000THE PLANNING COMPANY LLC902-46800-110OTHER1,000.00 10/17/2018163.00000THE PLANNING COMPANY LLC401-44444-103PROF & CONSULTANT SERVICES1,050.00 11/16/2018163.00000MARTENS, ANDREW101-46000-703CONTINGENCIES1,291.00 12/17/2018163.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS76.19 02/14/2018164.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES34.45 03/27/2018164.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 03/27/2018164.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 05/02/2018164.00000LOWE'S101-40000-311OTHER MATERIAL & SUPPLIES230.83 06/07/2018164.00000VALDES LAWN CARE & SNOW REMOV101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 07/23/2018164.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE168.05 08/27/2018164.00000HULTMAN, JULIE A101-41530-417LICENSE OR REGISTRATION FEE65.00 09/19/2018164.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES625.00 10/17/2018164.00000THE PLANNING COMPANY LLC101-40500-103PROF & 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12/20/2018166.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,401.60 02/12/2018167.00000PUBLIC SAFETY, MN DEPT OF705-48100-417LICENSE & REGISTRATION FEES100.00 03/16/2018167.00000ECM PUBLISHERS INC902-46680-110OTHER53.30 03/22/2018167.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES.78 05/02/2018167.00000LOWE'S707-48300-311OTHER MATERIALS & SUPPLIES15.87 05/24/2018167.00000SCHLOMKA'S VAC TRUCK SERVICE I706-48200-207MAIN & REPR OF BLDG & STRUC1,360.00 07/23/2018167.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE107.22 08/27/2018167.00000HULTMAN, JULIE A902-46430-110OTHER19.91 09/12/2018167.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU1,254.00 10/23/2018167.00000PITNEY BOWES101-41510-201POSTAGE62.17 11/30/2018167.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE396.78- 12/20/2018167.00000STANTEC CONSULTING SRVS INC902-46270-110OTHER6,274.67 02/15/2018168.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, 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09/17/2018209.00000O'NEILL ELECTRIC INC101-44010-207MAINT & REP OF BLDG & STRUC210.00 07/31/2018209.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 11/16/2018209.00000WAL-MART101-41510-311OTHER MATERIALS & SUPPLIES229.60 12/17/2018209.00000OUT OF THE BOX ARCHITECTURE902-46580-110OTHER1,000.00 02/09/2018210.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES1,045.00 04/24/2018210.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 05/04/2018210.00000MINNESOTA NATIVE LANDSCAPES IN101-44010-212OTHER CONTRACTUAL SERVICES705.00 06/14/2018210.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.97 07/19/2018210.00000STANTEC CONSULTING SRVS INC902-46270-110OTHER862.00 08/17/2018210.00000NAPA AUTO PARTS101-44010-311OTHER MATERIAL & SUPPLIES19.55 09/17/2018210.00000ARNTZEN, GRAHAM101-40400-209MEETING PER DIEMS25.00 10/12/2018210.00000MARKS, JARYD705-48100-203TRAVEL CONFERENCE & SCHOOL369.92 11/06/2018210.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES19.87 12/31/2018210.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE1,085.70- 02/09/2018211.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES556.00 04/24/2018211.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 05/04/2018211.00000MINNESOTA NATIVE LANDSCAPES IN101-44010-212OTHER CONTRACTUAL SERVICES315.00 06/14/2018211.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES11.17 07/19/2018211.00000STANTEC CONSULTING SRVS INC205-44444-103PROF & CONSULTANT SERVICES1,142.50 07/31/2018211.00000BAYPORT PRINTING HOUSE INC101-41510-311OTHER MATERIALS & SUPPLIES390.00 09/20/2018211.00000SCHLOMKA'S VAC TRUCK SERVICE I706-48200-207MAIN & REPR OF BLDG & STRUC1,080.00 10/12/2018211.00000VALDES LAWN CARE & SNOW REMOV101-44010-212OTHER CONTRACTUAL SERVICES1,350.00 11/15/2018211.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES69.95 12/31/2018211.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE62,908.11- 02/09/2018212.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES17,351.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 45 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/24/2018212.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 05/22/2018212.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE160.20 06/14/2018212.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES27.84 07/19/2018212.00000STANTEC CONSULTING SRVS INC205-44444-103PROF & CONSULTANT SERVICES6,050.00 08/21/2018212.000003D SPECIALTIES101-42010-313STREET SIGNS1,441.36 09/12/2018212.00000LAMETI & SONS INC710-44444-800CONSTRUCTION171,333.21 08/31/2018212.00000PETERSON, HAL101-44010-209MEETING PER DIEMS25.00 11/16/2018212.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES262.89 12/31/2018212.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE1,895.17- 02/09/2018213.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES17,070.33 04/06/2018213.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING151.70 05/22/2018213.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.46 06/14/2018213.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES295.00 06/22/2018213.00000FASTENAL COMPANY705-48100-311OTHER MATERIALS & SUPPLIES14.82 08/07/2018213.00000MIDAS, TOM AND PENNY990-11105-000UTILITY CASH CLEARING140.75 07/09/2018213.00000CENTER FOR ENERGY AND ENVIRON101-46000-703CONTINGENCIES300.00 07/31/2018213.00000THORESON, RANDY101-44010-209MEETING PER DIEMS25.00 11/16/2018213.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES4.78 12/31/2018213.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE119.98- 02/09/2018214.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES4,702.98 04/13/2018214.00000ECM PUBLISHERS INC902-46720-110OTHER94.30 05/22/2018214.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 06/14/2018214.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES5.78 07/11/2018214.00000WYNIA, DAVID101-41510-202TELEPHONE30.00 08/17/2018214.00000MINNESOTA/WISCONSIN PLAYGROU101-44010-311OTHER MATERIAL & SUPPLIES159.00 09/30/2018214.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE48,104.88- 10/09/2018214.00000LAMETI & SONS INC710-44444-800CONSTRUCTION60,473.91 11/16/2018214.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES8.99 12/31/2018214.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE1,149.61- 02/09/2018215.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES1,056.00 04/13/2018215.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING49.20 05/22/2018215.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 06/18/2018215.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES13.99 07/03/2018215.00000OAKGREEN COMMONS LLC205-44444-701REFUNDS AND REIMBURSEMENTS90,794.13 08/23/2018215.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE280.61 09/30/2018215.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE35.00- 10/23/2018215.00000OAK PARK LLC902-46600-110OTHER1,000.00 11/16/2018215.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES1.99 12/31/2018215.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE24,735.64- 02/09/2018216.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES18,376.05 04/15/2018216.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING450.00 05/22/2018216.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 06/18/2018216.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES110.84 04/16/2018216.00000GIVAND, JONATHAN101-41510-202TELEPHONE75.00 08/23/2018216.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.49 09/30/2018216.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE11,564.04- 10/23/2018216.00000SCHALKE, BARRY902-46200-110OTHER1,000.00 11/09/2018216.00000SCHWAAB INC101-41510-303OFFICE SUPPLIES33.50 12/31/2018216.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE681.60- 02/09/2018217.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,543.00 04/18/2018217.00000STREAMWORKS LLC101-44010-311OTHER MATERIAL & SUPPLIES1,122.95 05/10/2018217.00000STREAMWORKS LLC705-48100-205PRINTING & PUBLISHING256.27 06/08/2018217.00000CONTINENTAL RESEARCH CORP101-55555-311OTHER MATERIAL & SUPPLIES230.00 07/23/2018217.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE168.20 08/23/2018217.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE167.32 09/30/2018217.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE191.06- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 46 ACCOUNTS PAYABLE 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11/14/2018218.00000GRAINGER INC.706-48200-311OTHER MATERIALS & SUPPLIES46.10 12/31/2018218.00000Summary Transactions from AP System901-20100-000ACCOUNTS PAYABLE500,000.00- 02/09/2018219.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES1,507.00 04/06/2018219.00000NORTHERN SAFETY & INDUSTRIAL101-55555-311OTHER MATERIAL & SUPPLIES58.62 05/10/2018219.00000STREAMWORKS LLC707-48300-205PRINTING & PUBLISHING256.27 06/11/2018219.00000BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX16.16- 07/23/2018219.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 08/23/2018219.00000ALLSTREAM BUSINESS US INC101-42010-202TELEPHONE5.27 09/30/2018219.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE1,175.30- 10/09/2018219.00000RIDENHOWER, GARY & LOIS990-11105-000UTILITY CASH CLEARING86.17 11/19/2018219.00000GRAINGER INC.101-55555-311OTHER MATERIAL & SUPPLIES565.22 12/31/2018219.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES398.19 01/29/2018220.00000FASTENAL COMPANY101-42010-313STREET SIGNS6.00 04/11/2018220.00000NORTHERN SAFETY & INDUSTRIAL101-42010-313STREET SIGNS549.50 04/01/2018220.00000BYE, AARON101-44010-209MEETING PER DIEMS25.00 06/11/2018220.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG14.72 07/23/2018220.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 08/23/2018220.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE107.19 09/30/2018220.00000Summary Transactions from AP System527-20100-000ACCOUNTS PAYABLE294,223.75- 10/09/2018220.00000SIMONET, CHARLES990-11105-000UTILITY CASH CLEARING35.04 11/06/2018220.00000RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES386.56 12/31/2018220.00000ECKBERG LAMMERS BRIGGS101-41510-103PROF & CONSULTANT SERVICES4,745.17 01/01/2018221.00000GIVAND, JONATHAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 04/19/2018221.00000CRAWFORD DOOR SALES OF THE TC101-55555-207MAINT & REP OF BLDG & STRU457.90 04/01/2018221.00000WEYER, 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08/23/2018222.00000ALLSTREAM BUSINESS US INC706-48200-202TELEPHONE19.77 09/30/2018222.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE188,803.47- 10/09/2018222.00000ELECTRO WATCHMAN INC401-44444-311OTHER MATERIAL & SUPPLIES4,593.63 11/06/2018222.00000RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES410.06 12/20/2018222.00000XCEL ENERGY101-42030-206UTILITIES211.27 02/23/2018223.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL221.06 04/18/2018223.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/16/2018223.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 47 ACCOUNTS PAYABLE (AP)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/06/2018223.00000OFFICE DEPOT101-40600-303OFFICE SUPPLIES41.97 06/29/2018223.00000ECM PUBLISHERS INC902-46770-110OTHER28.70 08/23/2018223.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.30 08/27/2018223.00000SORTEDAHL, JAY101-44010-203TRAVEL, CONFERENCE, SCHOOLS42.51- 10/09/2018223.00000ELECTRO WATCHMAN INC401-44444-103PROF & CONSULTANT SERVICES3,828.29 11/06/2018223.00000RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES410.06 12/20/2018223.00000XCEL ENERGY101-42010-206UTILITIES148.32- 02/23/2018224.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 04/18/2018224.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/16/2018224.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 06/05/2018224.00000OFFICE DEPOT101-40100-910MISCELLANEOUS EXP (ANN PIC)10.49 06/29/2018224.00000ECM PUBLISHERS INC902-46760-110OTHER32.80 08/20/2018224.00000COMCAST101-41510-212OTHER CONTRACTUAL SERVICES24.95 09/30/2018224.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE42.51 10/23/2018224.00000SEDLACEK, DWIGHT990-11105-000UTILITY CASH CLEARING115.97 11/06/2018224.00000RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES404.81 12/31/2018224.00000PRINTING, HERITAGE101-40000-303OFFICE SUPPLIES105.70 02/23/2018225.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 04/18/2018225.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/16/2018225.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 06/07/2018225.00000OFFICE DEPOT101-40100-910MISCELLANEOUS EXP (ANN PIC)39.99 06/29/2018225.00000ECM PUBLISHERS INC902-46780-110OTHER28.70 08/20/2018225.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES179.48 10/01/2018225.00000TOBERMAN, MARY990-11105-000UTILITY CASH CLEARING80.65 11/06/2018225.00000RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES404.81 12/31/2018225.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES12.15 02/23/2018226.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 04/18/2018226.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE 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COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES812.50 10/23/2018227.00000TERRAIN HOLDINGS902-46540-110OTHER1,868.75 11/05/2018227.00000OFFICE DEPOT101-40300-311OTHER MATERIAL & SUPPLIES11.86 12/31/2018227.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES12.15 02/16/2018228.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING36.90 03/21/2018228.00000AMERIPRIDE LINEN & UNIFORM SERV101-40000-212OTHER CONTRACTUAL SERVICES40.49 05/04/2018228.00000FUN JUMPS101-40100-910MISCELLANEOUS EXP (ANN PIC)360.00 06/11/2018228.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS20.71 06/18/2018228.00000BYE, AARON101-44010-209MEETING PER DIEMS25.00 08/20/2018228.00000THE PLANNING COMPANY LLC902-46750-110OTHER312.50 10/31/2018228.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE43,850.88- 11/21/2018228.00000OFFICE DEPOT101-40100-311OTHER MATERIAL & SUPPLIES33.98 12/31/2018228.00000PUBLIC SAFETY, MN DEPT OF101-41510-212OTHER CONTRACTUAL 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03/31/2018230.00000EAST SUBURBAN RESOURCES101-40000-212OTHER CONTRACTUAL SERVICES495.00 05/10/2018230.00000GUARDIAN SUPPLY101-41510-312UNIFORMS109.98 06/22/2018230.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS153.69 07/02/2018230.00000SAVATREE101-42520-212OTHER CONTRACTUAL SERVICES160.00 08/20/2018230.00000THE PLANNING COMPANY LLC902-46780-110OTHER1,000.00 10/31/2018230.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE2,687.96- 11/15/2018230.00000OFFICE DEPOT101-40400-303OFFICE SUPPLIES131.53 12/31/2018230.00000HULTMAN, JULIE A101-41530-307MOTOR FUELS & LUBRICANTS46.46 01/01/2018231.00000DANIELSON, LISA101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 04/05/2018231.00000NYSTROM PUBLISHING CO INC101-40100-205PRINTING & PUBLISHING143.01 05/11/2018231.00000GUARDIAN SUPPLY101-41510-312UNIFORMS74.99 06/15/2018231.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES85.46 06/18/2018231.00000WEYER, ANTHONY101-44010-209MEETING PER DIEMS25.00 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INC707-48300-202TELEPHONE3.32 12/26/2018255.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES372.50 02/01/2018256.00000GIOVINAZZO, JENNIFER101-40500-209MEETING PER DIEMS25.00 04/30/2018256.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE5,616.28- 05/31/2018256.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE12,700.79- 06/12/2018256.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES100.00 06/23/2018256.00000KAMPFER, CHARLES101-44010-203TRAVEL, CONFERENCE, SCHOOLS10.90 08/23/2018256.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES2,340.00 11/20/2018256.00000COMCAST101-41510-212OTHER CONTRACTUAL SERVICES24.95 12/18/2018256.00000VIERLING, CHRIS101-41510-312UNIFORMS69.99 02/01/2018257.00000WHITE, DAVID101-40500-209MEETING PER DIEMS25.00 04/30/2018257.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE77.89- 05/31/2018257.00000Summary Transactions from AP 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RECEIVE-UTIL CUSTOMER280.00 06/30/20188.00000Billings705-21600-000DUE TO STATE-SALES TAX3.92- 07/31/20188.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER11,905.14- 08/31/20188.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS49,898.00- 09/30/20188.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER108,012.09- 10/31/20188.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER7.61- 11/30/20188.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS4,106.69- 12/31/20188.00000Billings705-37050-000OTHER SERVICES30.00- 01/31/20189.00000Credit Memos902-46580-110OTHER2,647.15 02/28/20189.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER37,460.95 04/30/20189.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER1,841.48 05/31/20189.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER51.02 06/30/20189.00000Billings705-37050-000OTHER SERVICES15.00- 07/31/20189.00000Payments990-11101-000AR CASH CLEARING11,905.14 08/31/20189.00000Payment Applied771-14300-000ACCOUNTS RECEIVABLE-OTHER1,008.00- 09/30/20189.00000Payments990-11101-000AR CASH CLEARING108,012.09 10/31/20189.00000Payment Applied902-46270-110OTHER6,261.54- 11/30/20189.00000Payment Applied902-46270-110OTHER391,913.93- 12/31/20189.00000Billings705-38230-000CUSTOMER COLLECTIONS6,619.21- 01/31/201810.00000Credit Memo Applied902-14800-000DUE FROM DEVELOPERS2,647.15- 02/28/201810.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS34,611.00- 04/30/201810.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER1,841.48- 05/31/201810.00000Billings705-21600-000DUE TO STATE-SALES TAX21.02- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 61 ACCOUNTS RECEIVABLE (AR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201810.00000Billings705-38230-000CUSTOMER COLLECTIONS40.00- 07/31/201810.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER6,086.66 08/31/201810.00000Payment Applied902-46270-110OTHER2,780.00- 09/30/201810.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER108,012.09 10/31/201810.00000Payment Applied902-46660-110OTHER2,775.60- 11/30/201810.00000Payment Applied902-46730-110OTHER1,564.75- 12/31/201810.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER124,763.05- 01/31/201811.00000Credit Memo Applied902-46580-110OTHER2,647.15 02/28/201811.00000Payment Applied902-46690-110OTHER2,849.95- 05/31/201811.00000Billings705-37050-000OTHER SERVICES30.00- 06/30/201811.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER34,059.72- 07/31/201811.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER80.00- 08/31/201811.00000Payment Applied902-46710-110OTHER695.62- 09/30/201811.00000Payment Applied771-14300-000ACCOUNTS RECEIVABLE-OTHER101,706.00- 10/31/201811.00000Payment Applied902-46740-110OTHER83.00- 12/31/201811.00000Payments990-11101-000AR CASH CLEARING124,763.05 01/31/201812.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER5,388.00- 05/31/201812.00000Billings705-38230-000CUSTOMER COLLECTIONS280.00- 06/30/201812.00000Payments990-11101-000AR CASH CLEARING34,059.72 07/31/201812.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER36.77- 08/31/201812.00000Payment Applied902-46730-110OTHER4,920.00- 09/30/201812.00000Payment Applied902-46270-110OTHER1,572.32- 10/31/201812.00000Payment Applied902-46750-110OTHER853.45- 12/31/201812.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER123,591.87 01/31/201813.00000Payments990-11101-000AR CASH CLEARING5,388.00 05/31/201813.00000Billings732-14800-000DUE FROM DEVELOPERS3,661.15 06/30/201813.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER31,109.72 07/31/201813.00000Payment Applied902-46270-110OTHER2,944.15- 08/31/201813.00000Payment Applied902-46740-110OTHER2,854.22- 09/30/201813.00000Payment Applied902-46730-110OTHER1,826.90- 10/31/201813.00000Payment Applied902-46760-110OTHER1,875.75- 12/31/201813.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS4,612.84- 01/31/201814.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER4,238.00 05/31/201814.00000Billings732-39100-000REIMBURSE-CONSTRUCTION COST3,661.15- 06/30/201814.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS2,488.72- 07/31/201814.00000Payment Applied902-46710-110OTHER380.25- 08/31/201814.00000Payment Applied902-46750-110OTHER3,230.50- 09/30/201814.00000Payment Applied902-46740-110OTHER1,183.91- 10/31/201814.00000Payment Applied902-46780-110OTHER2,319.99- 12/31/201814.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,619.21- 01/31/201815.00000Payment Applied902-46270-110OTHER4,238.00- 05/31/201815.00000Billings902-46000-110OTHER22.33 06/30/201815.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER240.00- 07/31/201815.00000Payment Applied902-46750-110OTHER2,645.49- 08/31/201815.00000Payment Applied902-46770-110OTHER712.55- 09/30/201815.00000Payment Applied902-46760-110OTHER722.96- 12/31/201815.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER1,496.24 05/31/201816.00000Billings902-46100-110OTHER22.33- 06/30/201816.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER33.17- 08/31/201816.00000Payment Applied902-46790-110OTHER175.00- 09/30/201816.00000Payment Applied902-46770-110OTHER1,000.00- 12/31/201816.00000Payment Applied902-46270-110OTHER88,171.19- 05/31/201817.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER109,681.52- 06/30/201817.00000Payment Applied902-46000-110OTHER22.33- 12/31/201817.00000Payment Applied902-46730-110OTHER3,923.00- 05/31/201818.00000Payments990-11101-000AR CASH CLEARING109,681.52 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 62 ACCOUNTS RECEIVABLE (AR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201818.00000Payment Applied902-46270-110OTHER19,505.80- 12/31/201818.00000Payment Applied902-46750-110OTHER17,776.77- 05/31/201819.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER20,562.55 06/30/201819.00000Payment Applied902-46690-110OTHER68.50- 12/31/201819.00000Payment Applied902-46760-110OTHER51.00- 05/31/201820.00000Payment Applied565-15700-000DUE FROM OTHER GOVT UNITS2,400.79- 06/30/201820.00000Payment Applied902-46730-110OTHER3,267.50- 12/31/201820.00000Payment Applied902-46800-110OTHER1,181.30- 05/31/201821.00000Payment Applied732-14800-000DUE FROM DEVELOPERS3,661.15- 06/30/201821.00000Payment Applied902-46740-110OTHER4,974.80- 12/31/201821.00000Payment Applied902-46810-110OTHER2,752.80- 05/31/201822.00000Payment Applied902-45730-110OTHER2,000.00- 06/30/201822.00000Payment Applied902-46750-110OTHER508.90- 05/31/201823.00000Payment Applied902-46270-110OTHER11,580.35- 05/31/201824.00000Payment Applied902-46730-110OTHER920.26- Documents: 182 Transactions: 182 Total AR:2,321,993.202,321,993.20- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 63 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CA 01/31/20181.00000Cash Allocation - Created: 03/30/18 11:3101-10100-000CASH - TREASURERS BALANCE300,623.63- 02/28/20181.00000Cash Allocation - Created: 04/03/18 12:5101-10100-000CASH - TREASURERS BALANCE283,972.68- 03/31/20181.00000Cash Allocation - Created: 04/16/18 3:19 101-10100-000CASH - TREASURERS BALANCE198,928.76- 04/30/20181.00000Cash Allocation - Created: 05/07/18 1:13 101-10100-000CASH - TREASURERS BALANCE367,560.01- 05/31/20181.00000Cash Allocation - Created: 06/07/18 11:3101-10100-000CASH - TREASURERS BALANCE148,337.36- 06/30/20181.00000Cash Allocation - Created: 07/06/18 3:23 101-10100-000CASH - TREASURERS BALANCE276,824.34- 07/31/20181.00000Cash Allocation - Created: 08/07/18 3:48 101-10100-000CASH - TREASURERS BALANCE2,426,502.99 08/31/20181.00000Cash Allocation - Created: 09/11/18 3:49 101-10100-000CASH - TREASURERS BALANCE178,452.42- 09/30/20181.00000Cash Allocation - Created: 10/10/18 4:34 101-10100-000CASH - TREASURERS BALANCE120,052.02- 10/31/20181.00000Cash Allocation - Created: 11/02/18 3:06 101-10100-000CASH - TREASURERS BALANCE256,028.91- 11/30/20181.00000Cash Allocation - Created: 12/17/18 12:2101-10100-000CASH - TREASURERS BALANCE279,100.01- 12/31/20181.00000Cash Allocation - Created: 01/10/19 12:5101-10100-000CASH - TREASURERS BALANCE2,200,064.92 12/31/20181.00000Cash Allocation - Created: 01/31/19 2:24 101-10100-000CASH - TREASURERS BALANCE25,213.72- 01/31/20182.00000Cash Allocation - Created: 03/30/18 11:3202-10100-000CASH - TREASURERS BALANCE834.46 02/28/20182.00000Cash Allocation - Created: 04/03/18 12:5202-10100-000CASH - TREASURERS BALANCE121.50- 03/31/20182.00000Cash Allocation - Created: 04/16/18 3:19 205-10100-000CASH - TREASURERS BALANCE1,515.75- 04/30/20182.00000Cash Allocation - Created: 05/07/18 1:13 205-10100-000CASH - TREASURERS BALANCE5,616.28- 05/31/20182.00000Cash Allocation - Created: 06/07/18 11:3202-10100-000CASH - TREASURERS BALANCE4,410.00 06/30/20182.00000Cash Allocation - Created: 07/06/18 3:23 202-10100-000CASH - TREASURERS BALANCE49.94- 07/31/20182.00000Cash Allocation - Created: 08/07/18 3:48 205-10100-000CASH - TREASURERS BALANCE14,908.53 08/31/20182.00000Cash Allocation - Created: 09/11/18 3:49 202-10100-000CASH - TREASURERS BALANCE24.02 09/30/20182.00000Cash Allocation - Created: 10/10/18 4:34 205-10100-000CASH - TREASURERS BALANCE35.00- 10/31/20182.00000Cash Allocation - Created: 11/02/18 3:06 202-10100-000CASH - TREASURERS BALANCE4,316.46 11/30/20182.00000Cash Allocation - Created: 12/17/18 12:2202-10100-000CASH - TREASURERS BALANCE366.99- 12/31/20182.00000Cash Allocation - Created: 01/10/19 12:5202-10100-000CASH - TREASURERS BALANCE4,316.46- 12/31/20182.00000Cash Allocation - Created: 01/31/19 2:24 202-10100-000CASH - TREASURERS BALANCE77.99- 01/31/20183.00000Cash Allocation - Created: 03/30/18 11:3204-10100-000CASH - TREASURERS BALANCE107.08 02/28/20183.00000Cash Allocation - Created: 04/03/18 12:5401-10100-000CASH - TREASURERS BALANCE62,363.37- 03/31/20183.00000Cash Allocation - Created: 04/16/18 3:19 401-10100-000CASH - TREASURERS BALANCE12,012.11- 04/30/20183.00000Cash Allocation - Created: 05/07/18 1:13 401-10100-000CASH - TREASURERS BALANCE33,531.72- 05/31/20183.00000Cash Allocation - Created: 06/07/18 11:3205-10100-000CASH - TREASURERS BALANCE6,317.35- 06/30/20183.00000Cash Allocation - Created: 07/06/18 3:23 205-10100-000CASH - TREASURERS BALANCE14,584.12- 07/31/20183.00000Cash Allocation - Created: 08/07/18 3:48 401-10100-000CASH - TREASURERS BALANCE46,113.22- 08/31/20183.00000Cash Allocation - Created: 09/11/18 3:49 204-10100-000CASH - TREASURERS BALANCE56.86 09/30/20183.00000Cash Allocation - Created: 10/10/18 4:34 401-10100-000CASH - TREASURERS BALANCE42,213.70- 10/31/20183.00000Cash Allocation - Created: 11/02/18 3:06 205-10100-000CASH - TREASURERS BALANCE2,410.75- 11/30/20183.00000Cash Allocation - Created: 12/17/18 12:2205-10100-000CASH - TREASURERS BALANCE4,116.00- 12/31/20183.00000Cash Allocation - Created: 01/10/19 12:5205-10100-000CASH - TREASURERS BALANCE113,492.66 12/31/20183.00000Cash Allocation - Created: 01/31/19 2:24 204-10100-000CASH - TREASURERS BALANCE189.23- 01/31/20184.00000Cash Allocation - Created: 03/30/18 11:3205-10100-000CASH - TREASURERS BALANCE85,364.60- 02/28/20184.00000Cash Allocation - Created: 04/03/18 12:5405-10100-000CASH - TREASURERS BALANCE29,243.94- 03/31/20184.00000Cash Allocation - Created: 04/16/18 3:19 405-10100-000CASH - TREASURERS BALANCE7,499.07- 04/30/20184.00000Cash Allocation - Created: 05/07/18 1:13 529-10100-000CASH - TREASURERS BALANCE2,362.70 05/31/20184.00000Cash Allocation - Created: 06/07/18 11:3401-10100-000CASH - TREASURERS BALANCE129,482.00- 06/30/20184.00000Cash Allocation - Created: 07/06/18 3:23 401-10100-000CASH - TREASURERS BALANCE27,576.79- 07/31/20184.00000Cash Allocation - Created: 08/07/18 3:48 529-10100-000CASH - TREASURERS BALANCE58,169.99 08/31/20184.00000Cash Allocation - Created: 09/11/18 3:49 205-10100-000CASH - TREASURERS BALANCE1,220.97- 09/30/20184.00000Cash Allocation - Created: 10/10/18 4:34 527-10100-000CASH - TREASURERS BALANCE294,223.75- 10/31/20184.00000Cash Allocation - Created: 11/02/18 3:06 401-10100-000CASH - TREASURERS BALANCE47,773.02- 11/30/20184.00000Cash Allocation - Created: 12/17/18 12:2401-10100-000CASH - TREASURERS BALANCE26,364.77- 12/31/20184.00000Cash Allocation - Created: 01/10/19 12:5401-10100-000CASH - TREASURERS BALANCE2,296.02- 12/31/20184.00000Cash Allocation - Created: 01/31/19 2:24 205-10100-000CASH - TREASURERS BALANCE1,516.91- 01/31/20185.00000Cash Allocation - Created: 03/30/18 11:3206-10100-000CASH - TREASURERS BALANCE7.58 02/28/20185.00000Cash Allocation - Created: 04/03/18 12:5565-10100-000CASH - TREASURER'S BALANCE4,702.98- 03/31/20185.00000Cash Allocation - Created: 04/16/18 3:19 529-10100-000CASH - TREASURERS BALANCE967.76- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 64 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20185.00000Cash Allocation - Created: 05/07/18 1:13 565-10100-000CASH - TREASURER'S BALANCE18,740.40 05/31/20185.00000Cash Allocation - Created: 06/07/18 11:3527-10100-000CASH - TREASURERS BALANCE5,042.50- 06/30/20185.00000Cash Allocation - Created: 07/06/18 3:23 529-10100-000CASH - TREASURERS BALANCE9,300.00 07/31/20185.00000Cash Allocation - Created: 08/07/18 3:48 565-10100-000CASH - TREASURER'S BALANCE8,726.74 08/31/20185.00000Cash Allocation - Created: 09/11/18 3:49 206-10100-000CASH - TREASURERS BALANCE4.02 09/30/20185.00000Cash Allocation - Created: 10/10/18 4:34 529-10100-000CASH - TREASURERS BALANCE2,100.00 10/31/20185.00000Cash Allocation - Created: 11/02/18 3:06 529-10100-000CASH - TREASURERS BALANCE2,100.00 11/30/20185.00000Cash Allocation - Created: 12/17/18 12:2528-10100-000CASH - TREASURERS BALANCE369,823.75- 12/31/20185.00000Cash Allocation - Created: 01/10/19 12:5529-10100-000CASH - TREASURERS BALANCE42,793.63 12/31/20185.00000Cash Allocation - Created: 01/31/19 2:24 206-10100-000CASH - TREASURERS BALANCE13.39- 01/31/20186.00000Cash Allocation - Created: 03/30/18 11:3401-10100-000CASH - TREASURERS BALANCE26,495.93- 02/28/20186.00000Cash Allocation - Created: 04/03/18 12:5705-10100-000CASH - TREASURER'S BALANCE74,096.45 03/31/20186.00000Cash Allocation - Created: 04/16/18 3:19 705-10100-000CASH - TREASURER'S BALANCE23,224.30- 04/30/20186.00000Cash Allocation - Created: 05/07/18 1:13 705-10100-000CASH - TREASURER'S BALANCE51,199.96 05/31/20186.00000Cash Allocation - Created: 06/07/18 11:3528-10100-000CASH - TREASURERS BALANCE49,328.75- 06/30/20186.00000Cash Allocation - Created: 07/06/18 3:23 565-10100-000CASH - TREASURER'S BALANCE5,616.08- 07/31/20186.00000Cash Allocation - Created: 08/07/18 3:48 705-10100-000CASH - TREASURER'S BALANCE71,827.84 08/31/20186.00000Cash Allocation - Created: 09/11/18 3:49 401-10100-000CASH - TREASURERS BALANCE683,089.00- 09/30/20186.00000Cash Allocation - Created: 10/10/18 4:34 705-10100-000CASH - TREASURER'S BALANCE18,141.04 10/31/20186.00000Cash Allocation - Created: 11/02/18 3:06 705-10100-000CASH - TREASURER'S BALANCE34,060.12- 11/30/20186.00000Cash Allocation - Created: 12/17/18 12:2529-10100-000CASH - TREASURERS BALANCE426,250.00- 12/31/20186.00000Cash Allocation - Created: 01/10/19 12:5565-10100-000CASH - TREASURER'S BALANCE28,019.44 12/31/20186.00000Cash Allocation - Created: 01/31/19 2:24 401-10100-000CASH - TREASURERS BALANCE19,625.46- 01/31/20187.00000Cash Allocation - Created: 03/30/18 11:3405-10100-000CASH - TREASURERS BALANCE1,259.51 02/28/20187.00000Cash Allocation - Created: 04/03/18 12:5706-10100-000CASH - TREASURER'S BALANCE80,937.88 03/31/20187.00000Cash Allocation - Created: 04/16/18 3:19 706-10100-000CASH - TREASURER'S BALANCE56,407.61- 04/30/20187.00000Cash Allocation - Created: 05/07/18 1:13 706-10100-000CASH - TREASURER'S BALANCE49,545.88 05/31/20187.00000Cash Allocation - Created: 06/07/18 11:3529-10100-000CASH - TREASURERS BALANCE31,005.00- 06/30/20187.00000Cash Allocation - Created: 07/06/18 3:23 705-10100-000CASH - TREASURER'S BALANCE19,357.95- 07/31/20187.00000Cash Allocation - Created: 08/07/18 3:48 706-10100-000CASH - TREASURER'S BALANCE17,775.26 08/31/20187.00000Cash Allocation - Created: 09/11/18 3:49 405-10100-000CASH - TREASURERS BALANCE849.47 09/30/20187.00000Cash Allocation - Created: 10/10/18 4:34 706-10100-000CASH - TREASURER'S BALANCE88,770.08- 10/31/20187.00000Cash Allocation - Created: 11/02/18 3:06 706-10100-000CASH - TREASURER'S BALANCE416,072.53 11/30/20187.00000Cash Allocation - Created: 12/17/18 12:2572-10100-000CASH - TREASURERS BALANCE122.50- 12/31/20187.00000Cash Allocation - Created: 01/10/19 12:5705-10100-000CASH - TREASURER'S BALANCE1,366.59- 12/31/20187.00000Cash Allocation - Created: 01/31/19 2:24 405-10100-000CASH - TREASURERS BALANCE2,826.77- 01/31/20188.00000Cash Allocation - Created: 03/30/18 11:3407-10100-000CASH - TREASURERS BALANCE455.18 02/28/20188.00000Cash Allocation - Created: 04/03/18 12:5707-10100-000CASH - TREASURER'S BALANCE8,092.61 03/31/20188.00000Cash Allocation - Created: 04/16/18 3:19 707-10100-000CASH - TREASURER'S BALANCE3,667.26- 04/30/20188.00000Cash Allocation - Created: 05/07/18 1:13 707-10100-000CASH - TREASURER'S BALANCE3,354.02 05/31/20188.00000Cash Allocation - Created: 06/07/18 11:3565-10100-000CASH - TREASURER'S BALANCE12,706.79- 06/30/20188.00000Cash Allocation - Created: 07/06/18 3:23 706-10100-000CASH - TREASURER'S BALANCE166,621.83- 07/31/20188.00000Cash Allocation - Created: 08/07/18 3:48 707-10100-000CASH - TREASURER'S BALANCE6,379.39 08/31/20188.00000Cash Allocation - Created: 09/11/18 3:49 407-10100-000CASH - TREASURERS BALANCE175.04 09/30/20188.00000Cash Allocation - Created: 10/10/18 4:34 707-10100-000CASH - TREASURER'S BALANCE855.96 10/31/20188.00000Cash Allocation - Created: 11/02/18 3:06 707-10100-000CASH - TREASURER'S BALANCE2,480.78- 11/30/20188.00000Cash Allocation - Created: 12/17/18 12:2705-10100-000CASH - TREASURER'S BALANCE74,985.65 12/31/20188.00000Cash Allocation - Created: 01/10/19 12:5706-10100-000CASH - TREASURER'S BALANCE14,269.99- 12/31/20188.00000Cash Allocation - Created: 01/31/19 2:24 407-10100-000CASH - TREASURERS BALANCE582.47- 01/31/20189.00000Cash Allocation - Created: 03/30/18 11:3500-10100-000CASH - TREASURERS BALANCE1,192.89 02/28/20189.00000Cash Allocation - Created: 04/03/18 12:5710-10100-000CASH - TREASURERS BALANCE19,909.43- 03/31/20189.00000Cash Allocation - Created: 04/16/18 3:19 710-10100-000CASH - TREASURERS BALANCE6,169.39- 04/30/20189.00000Cash Allocation - Created: 05/07/18 1:13 710-10100-000CASH - TREASURERS BALANCE35,349.04- 05/31/20189.00000Cash Allocation - Created: 06/07/18 11:3572-10100-000CASH - TREASURERS BALANCE2,600.00- 06/30/20189.00000Cash Allocation - Created: 07/06/18 3:23 707-10100-000CASH - TREASURER'S BALANCE10,021.72- 07/31/20189.00000Cash Allocation - Created: 08/07/18 3:48 710-10100-000CASH - TREASURERS BALANCE45,405.77- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 65 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20189.00000Cash Allocation - Created: 09/11/18 3:49 500-10100-000CASH - TREASURERS BALANCE633.51 09/30/20189.00000Cash Allocation - Created: 10/10/18 4:34 710-10100-000CASH - TREASURERS BALANCE207,867.66- 10/31/20189.00000Cash Allocation - Created: 11/02/18 3:06 710-10100-000CASH - TREASURERS BALANCE70,991.57- 11/30/20189.00000Cash Allocation - Created: 12/17/18 12:2706-10100-000CASH - TREASURER'S BALANCE40,891.59 12/31/20189.00000Cash Allocation - Created: 01/10/19 12:5707-10100-000CASH - TREASURER'S BALANCE1,373.42- 12/31/20189.00000Cash Allocation - Created: 01/31/19 2:24 500-10100-000CASH - TREASURERS BALANCE2,108.10- 01/31/201810.00000Cash Allocation - Created: 03/30/18 11:3527-10100-000CASH - TREASURERS BALANCE56.31 02/28/201810.00000Cash Allocation - Created: 04/03/18 12:5901-10100-000CASH - TREASURERS BALANCE6,403.84 03/31/201810.00000Cash Allocation - Created: 04/16/18 3:19 734-10100-000CASH - TREASURERS BALANCE3,563.90 04/30/201810.00000Cash Allocation - Created: 05/07/18 1:13 734-10100-000CASH - TREASURERS BALANCE3,563.90 05/31/201810.00000Cash Allocation - Created: 06/07/18 11:3705-10100-000CASH - TREASURER'S BALANCE74,739.72 06/30/201810.00000Cash Allocation - Created: 07/06/18 3:23 710-10100-000CASH - TREASURERS BALANCE4,521.35- 07/31/201810.00000Cash Allocation - Created: 08/07/18 3:48 734-10100-000CASH - TREASURERS BALANCE7,127.80 08/31/201810.00000Cash Allocation - Created: 09/11/18 3:49 527-10100-000CASH - TREASURERS BALANCE140.66 09/30/201810.00000Cash Allocation - Created: 10/10/18 4:34 734-10100-000CASH - TREASURERS BALANCE3,563.90 10/31/201810.00000Cash Allocation - Created: 11/02/18 3:06 734-10100-000CASH - TREASURERS BALANCE7,127.80 11/30/201810.00000Cash Allocation - Created: 12/17/18 12:2707-10100-000CASH - TREASURER'S BALANCE4,578.61- 12/31/201810.00000Cash Allocation - Created: 01/10/19 12:5710-10100-000CASH - TREASURERS BALANCE681.60- 12/31/201810.00000Cash Allocation - Created: 01/31/19 2:24 528-10100-000CASH - TREASURERS BALANCE648.44- 01/31/201811.00000Cash Allocation - Created: 03/30/18 11:3528-10100-000CASH - TREASURERS BALANCE362.26 02/28/201811.00000Cash Allocation - Created: 04/03/18 12:5902-10100-000CASH - TREASURERS BALANCE9,969.65 03/31/201811.00000Cash Allocation - Created: 04/16/18 3:19 901-10100-000CASH - TREASURERS BALANCE373,879.74 04/30/201811.00000Cash Allocation - Created: 05/07/18 1:13 901-10100-000CASH - TREASURERS BALANCE408,926.96 05/31/201811.00000Cash Allocation - Created: 06/07/18 11:3706-10100-000CASH - TREASURER'S BALANCE179,699.78 06/30/201811.00000Cash Allocation - Created: 07/06/18 3:23 734-10100-000CASH - TREASURERS BALANCE3,563.90 07/31/201811.00000Cash Allocation - Created: 08/07/18 3:48 901-10100-000CASH - TREASURERS BALANCE2,598,234.11- 08/31/201811.00000Cash Allocation - Created: 09/11/18 3:49 528-10100-000CASH - TREASURERS BALANCE457.99 09/30/201811.00000Cash Allocation - Created: 10/10/18 4:34 771-10100-000CASH - TREASURERS BALANCE101,706.00 10/31/201811.00000Cash Allocation - Created: 11/02/18 3:06 901-10100-000CASH - TREASURERS BALANCE1,195,975.08 11/30/201811.00000Cash Allocation - Created: 12/17/18 12:2710-10100-000CASH - TREASURERS BALANCE70,045.90- 12/31/201811.00000Cash Allocation - Created: 01/10/19 12:5734-10100-000CASH - TREASURERS BALANCE3,742.10 12/31/201811.00000Cash Allocation - Created: 01/31/19 2:24 529-10100-000CASH - TREASURERS BALANCE4,252.73- 01/31/201812.00000Cash Allocation - Created: 03/30/18 11:3529-10100-000CASH - TREASURERS BALANCE4,769.28 02/28/201812.00000Cash Allocation - Created: 04/03/18 12:5990-11100-000CASH ALLOCATED TO OTHER FUNDS220,813.47 03/31/201812.00000Cash Allocation - Created: 04/16/18 3:19 902-10100-000CASH - TREASURERS BALANCE7,683.90- 04/30/201812.00000Cash Allocation - Created: 05/07/18 1:13 902-10100-000CASH - TREASURERS BALANCE53,672.11- 05/31/201812.00000Cash Allocation - Created: 06/07/18 11:3707-10100-000CASH - TREASURER'S BALANCE7,308.60 06/30/201812.00000Cash Allocation - Created: 07/06/18 3:23 901-10100-000CASH - TREASURERS BALANCE747,506.18 07/31/201812.00000Cash Allocation - Created: 08/07/18 3:48 902-10100-000CASH - TREASURERS BALANCE10,849.23- 08/31/201812.00000Cash Allocation - Created: 09/11/18 3:49 529-10100-000CASH - TREASURERS BALANCE1,786.01 09/30/201812.00000Cash Allocation - Created: 10/10/18 4:34 901-10100-000CASH - TREASURERS BALANCE498,214.21 10/31/201812.00000Cash Allocation - Created: 11/02/18 3:06 902-10100-000CASH - TREASURERS BALANCE447,336.41- 11/30/201812.00000Cash Allocation - Created: 12/17/18 12:2734-10100-000CASH - TREASURERS BALANCE3,563.90 12/31/201812.00000Cash Allocation - Created: 01/10/19 12:5901-10100-000CASH - TREASURERS BALANCE2,321,768.17- 12/31/201812.00000Cash Allocation - Created: 01/31/19 2:24 565-10100-000CASH - TREASURER'S BALANCE15,455.26- 01/31/201813.00000Cash Allocation - Created: 03/30/18 11:3565-10100-000CASH - TREASURER'S BALANCE14,372.26- 02/28/201813.00000Cash Allocation - Created: 04/03/18 2:58 101-10100-000CASH - TREASURERS BALANCE4,390.89 03/31/201813.00000Cash Allocation - Created: 04/16/18 3:19 990-11100-000CASH ALLOCATED TO OTHER FUNDS59,367.73- 04/30/201813.00000Cash Allocation - Created: 05/07/18 1:13 990-11100-000CASH ALLOCATED TO OTHER FUNDS41,964.66- 05/31/201813.00000Cash Allocation - Created: 06/07/18 11:3710-10100-000CASH - TREASURERS BALANCE4,595.95- 06/30/201813.00000Cash Allocation - Created: 07/06/18 3:23 902-10100-000CASH - TREASURERS BALANCE18,660.22 07/31/201813.00000Cash Allocation - Created: 08/07/18 3:48 990-11100-000CASH ALLOCATED TO OTHER FUNDS89,183.79 08/31/201813.00000Cash Allocation - Created: 09/11/18 3:49 565-10100-000CASH - TREASURER'S BALANCE3,869.17 09/30/201813.00000Cash Allocation - Created: 10/10/18 4:34 902-10100-000CASH - TREASURERS BALANCE4,446.62- 10/31/201813.00000Cash Allocation - Created: 11/02/18 3:06 903-10100-000CASH - TREASURER'S BALANCE439,941.50 11/30/201813.00000Cash Allocation - Created: 12/17/18 12:2901-10100-000CASH - TREASURERS BALANCE223.31 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 66 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201813.00000Cash Allocation - Created: 01/10/19 12:5902-10100-000CASH - TREASURERS BALANCE83,241.84- 12/31/201813.00000Cash Allocation - Created: 01/31/19 2:24 572-10100-000CASH - TREASURERS BALANCE464.79- 01/31/201814.00000Cash Allocation - Created: 03/30/18 11:3572-10100-000CASH - TREASURERS BALANCE271.51 02/28/201814.00000Cash Allocation - Created: 04/03/18 2:58 202-10100-000CASH - TREASURERS BALANCE11.78 03/31/201814.00000Cash Allocation - Created: 04/16/18 3:53 101-10100-000CASH - TREASURERS BALANCE4,651.82 04/30/201814.00000Cash Allocation - Created: 05/07/18 2:01 529-10100-000CASH - TREASURERS BALANCE87.30 05/31/201814.00000Cash Allocation - Created: 06/07/18 11:3734-10100-000CASH - TREASURERS BALANCE3,563.90 06/30/201814.00000Cash Allocation - Created: 07/06/18 3:23 903-10100-000CASH - TREASURER'S BALANCE10,000.00- 07/31/201814.00000Cash Allocation - Created: 08/07/18 4:22 101-10100-000CASH - TREASURERS BALANCE866,941.50- 08/31/201814.00000Cash Allocation - Created: 09/11/18 3:49 572-10100-000CASH - TREASURERS BALANCE139.88 09/30/201814.00000Cash Allocation - Created: 10/10/18 4:34 990-11100-000CASH ALLOCATED TO OTHER FUNDS133,027.72 10/31/201814.00000Cash Allocation - Created: 11/02/18 3:06 990-11100-000CASH ALLOCATED TO OTHER FUNDS1,204,451.81- 11/30/201814.00000Cash Allocation - Created: 12/17/18 12:2902-10100-000CASH - TREASURERS BALANCE116,119.32- 12/31/201814.00000Cash Allocation - Created: 01/10/19 12:5903-10100-000CASH - TREASURER'S BALANCE295,624.50- 12/31/201814.00000Cash Allocation - Created: 01/31/19 2:24 705-10100-000CASH - TREASURER'S BALANCE6,184.72- 01/31/201815.00000Cash Allocation - Created: 03/30/18 11:3705-10100-000CASH - TREASURER'S BALANCE13,134.54 02/28/201815.00000Cash Allocation - Created: 04/03/18 2:58 204-10100-000CASH - TREASURERS BALANCE39.89 03/31/201815.00000Cash Allocation - Created: 04/16/18 3:53 202-10100-000CASH - TREASURERS BALANCE13.17 04/30/201815.00000Cash Allocation - Created: 05/07/18 2:01 705-10100-000CASH - TREASURER'S BALANCE7.94- 05/31/201815.00000Cash Allocation - Created: 06/07/18 11:3772-10100-000CASH - TREASURERS BALANCE70.00 06/30/201815.00000Cash Allocation - Created: 07/06/18 3:23 990-11100-000CASH ALLOCATED TO OTHER FUNDS243,856.18- 07/31/201815.00000Cash Allocation - Created: 08/07/18 4:22 401-10100-000CASH - TREASURERS BALANCE417,512.50 08/31/201815.00000Cash Allocation - Created: 09/11/18 3:49 705-10100-000CASH - TREASURER'S BALANCE90,120.96 09/30/201815.00000Cash Allocation - Created: 10/10/18 5:02 101-10100-000CASH - TREASURERS BALANCE208,949.26- 10/31/201815.00000Cash Allocation - Created: 11/13/18 12:2101-10100-000CASH - TREASURERS BALANCE5,000.01 11/30/201815.00000Cash Allocation - Created: 12/17/18 12:2903-10100-000CASH - TREASURER'S BALANCE9,504.50- 12/31/201815.00000Cash Allocation - Created: 01/10/19 12:5990-11100-000CASH ALLOCATED TO OTHER FUNDS336,825.84 12/31/201815.00000Cash Allocation - Created: 01/31/19 2:24 706-10100-000CASH - TREASURER'S BALANCE6,608.96- 01/31/201816.00000Cash Allocation - Created: 03/30/18 11:3706-10100-000CASH - TREASURER'S BALANCE16,408.00 02/28/201816.00000Cash Allocation - Created: 04/03/18 2:58 205-10100-000CASH - TREASURERS BALANCE195.10 03/31/201816.00000Cash Allocation - Created: 04/16/18 3:53 204-10100-000CASH - TREASURERS BALANCE44.62 04/30/201816.00000Cash Allocation - Created: 05/07/18 2:01 990-11100-000CASH ALLOCATED TO OTHER FUNDS79.36- 05/31/201816.00000Cash Allocation - Created: 06/07/18 11:3901-10100-000CASH - TREASURERS BALANCE6,487.46- 06/30/201816.00000Cash Allocation - Created: 07/12/18 2:40 101-10100-000CASH - TREASURERS BALANCE18.86 07/31/201816.00000Cash Allocation - Created: 08/07/18 4:22 527-10100-000CASH - TREASURERS BALANCE72,000.00 08/31/201816.00000Cash Allocation - Created: 09/11/18 3:49 706-10100-000CASH - TREASURER'S BALANCE67,740.87 09/30/201816.00000Cash Allocation - Created: 10/10/18 5:02 527-10100-000CASH - TREASURERS BALANCE208,949.26 10/31/201816.00000Cash Allocation - Created: 11/13/18 12:2205-10100-000CASH - TREASURERS BALANCE9,500.00 11/30/201816.00000Cash Allocation - Created: 12/17/18 12:2990-11100-000CASH ALLOCATED TO OTHER FUNDS1,186,727.90 12/31/201816.00000Cash Allocation - Created: 01/11/19 2:21 101-10100-000CASH - TREASURERS BALANCE994,980.47- 12/31/201816.00000Cash Allocation - Created: 01/31/19 2:24 707-10100-000CASH - TREASURER'S BALANCE878.72- 01/31/201817.00000Cash Allocation - Created: 03/30/18 11:3707-10100-000CASH - TREASURER'S BALANCE6,744.03 02/28/201817.00000Cash Allocation - Created: 04/03/18 2:58 206-10100-000CASH - TREASURERS BALANCE2.82 03/31/201817.00000Cash Allocation - Created: 04/16/18 3:53 205-10100-000CASH - TREASURERS BALANCE216.25 04/30/201817.00000Cash Allocation - Created: 05/07/18 2:11 705-10100-000CASH - TREASURER'S BALANCE3.00 05/31/201817.00000Cash Allocation - Created: 06/07/18 11:3902-10100-000CASH - TREASURERS BALANCE7,077.28- 06/30/201817.00000Cash Allocation - Created: 07/12/18 2:40 705-10100-000CASH - TREASURER'S BALANCE901.92 07/31/201817.00000Cash Allocation - Created: 08/07/18 4:22 528-10100-000CASH - TREASURERS BALANCE210,000.00 08/31/201817.00000Cash Allocation - Created: 09/11/18 3:49 707-10100-000CASH - TREASURER'S BALANCE3,818.90 09/30/201817.00000Cash Allocation - Created: 10/11/18 9:00 101-10100-000CASH - TREASURERS BALANCE5,809.11 10/31/201817.00000Cash Allocation - Created: 11/13/18 12:2705-10100-000CASH - TREASURER'S BALANCE156,058.43 11/30/201817.00000Cash Allocation - Created: 12/17/18 1:36 101-10100-000CASH - TREASURERS BALANCE6,406.69 12/31/201817.00000Cash Allocation - Created: 01/11/19 2:21 401-10100-000CASH - TREASURERS BALANCE473,533.50 12/31/201817.00000Cash Allocation - Created: 01/31/19 2:24 710-10100-000CASH - TREASURERS BALANCE18,343.50- 01/31/201818.00000Cash Allocation - Created: 03/30/18 11:3710-10100-000CASH - TREASURERS BALANCE3,744.38- 02/28/201818.00000Cash Allocation - Created: 04/03/18 2:58 401-10100-000CASH - TREASURERS BALANCE4,304.94 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 67 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201818.00000Cash Allocation - Created: 04/16/18 3:53 206-10100-000CASH - TREASURERS BALANCE3.16 04/30/201818.00000Cash Allocation - Created: 05/07/18 2:11 990-11100-000CASH ALLOCATED TO OTHER FUNDS3.00- 05/31/201818.00000Cash Allocation - Created: 06/07/18 11:3903-10100-000CASH - TREASURER'S BALANCE30,000.00 06/30/201818.00000Cash Allocation - Created: 07/12/18 2:40 706-10100-000CASH - TREASURER'S BALANCE4,185.15 07/31/201818.00000Cash Allocation - Created: 08/07/18 4:22 529-10100-000CASH - TREASURERS BALANCE71,500.00 08/31/201818.00000Cash Allocation - Created: 09/11/18 3:49 710-10100-000CASH - TREASURERS BALANCE218,615.81- 09/30/201818.00000Cash Allocation - Created: 10/11/18 9:00 202-10100-000CASH - TREASURERS BALANCE21.58 10/31/201818.00000Cash Allocation - Created: 11/13/18 12:2706-10100-000CASH - TREASURER'S BALANCE115,461.79 11/30/201818.00000Cash Allocation - Created: 12/17/18 1:36 902-10100-000CASH - TREASURERS BALANCE393,478.68 12/31/201818.00000Cash Allocation - Created: 01/11/19 2:21 528-10100-000CASH - TREASURERS BALANCE210,000.00 12/31/201818.00000Cash Allocation - Created: 01/31/19 2:24 712-10100-000CASH - TREASURERS BALANCE3,669.99- 01/31/201819.00000Cash Allocation - Created: 03/30/18 11:3712-10100-000CASH - TREASURERS BALANCE1,796.59 02/28/201819.00000Cash Allocation - Created: 04/03/18 2:58 405-10100-000CASH - TREASURERS BALANCE604.71 03/31/201819.00000Cash Allocation - Created: 04/16/18 3:53 401-10100-000CASH - TREASURERS BALANCE4,799.65 04/30/201819.00000Cash Allocation - Created: 05/07/18 3:01 101-10100-000CASH - TREASURERS BALANCE4,145.50 05/31/201819.00000Cash Allocation - Created: 06/07/18 11:3990-11100-000CASH ALLOCATED TO OTHER FUNDS103,188.44 06/30/201819.00000Cash Allocation - Created: 07/12/18 2:40 707-10100-000CASH - TREASURER'S BALANCE364.73 07/31/201819.00000Cash Allocation - Created: 08/07/18 4:22 565-10100-000CASH - TREASURER'S BALANCE193,190.00 08/31/201819.00000Cash Allocation - Created: 09/11/18 3:49 712-10100-000CASH - TREASURERS BALANCE1,028.77 09/30/201819.00000Cash Allocation - Created: 10/11/18 9:00 204-10100-000CASH - TREASURERS BALANCE51.08 10/31/201819.00000Cash Allocation - Created: 11/13/18 12:2707-10100-000CASH - TREASURER'S BALANCE8,891.48 11/30/201819.00000Cash Allocation - Created: 12/17/18 1:36 990-11100-000CASH ALLOCATED TO OTHER FUNDS399,885.37- 12/31/201819.00000Cash Allocation - Created: 01/11/19 2:21 529-10100-000CASH - TREASURERS BALANCE70,500.00 12/31/201819.00000Cash Allocation - Created: 01/31/19 2:24 734-10100-000CASH - TREASURERS BALANCE3,188.28- 01/31/201820.00000Cash Allocation - Created: 03/30/18 11:3734-10100-000CASH - TREASURERS BALANCE5,107.20 02/28/201820.00000Cash Allocation - Created: 04/03/18 2:58 407-10100-000CASH - TREASURERS BALANCE122.80 03/31/201820.00000Cash Allocation - Created: 04/16/18 3:53 405-10100-000CASH - TREASURERS BALANCE666.62 04/30/201820.00000Cash Allocation - Created: 05/07/18 3:01 202-10100-000CASH - TREASURERS BALANCE13.09 05/31/201820.00000Cash Allocation - Created: 06/08/18 1:30 101-10100-000CASH - TREASURERS BALANCE92,780.12 06/30/201820.00000Cash Allocation - Created: 07/12/18 2:40 990-11100-000CASH ALLOCATED TO OTHER FUNDS5,470.66- 07/31/201820.00000Cash Allocation - Created: 08/07/18 4:22 705-10100-000CASH - TREASURER'S BALANCE110,300.00- 08/31/201820.00000Cash Allocation - Created: 09/11/18 3:49 734-10100-000CASH - TREASURERS BALANCE928.49 09/30/201820.00000Cash Allocation - Created: 10/11/18 9:00 205-10100-000CASH - TREASURERS BALANCE227.98 10/31/201820.00000Cash Allocation - Created: 11/13/18 12:2902-10100-000CASH - TREASURERS BALANCE14,169.33 11/30/201820.00000Cash Allocation - Created: 12/17/18 1:43 101-10100-000CASH - TREASURERS BALANCE11.98- 12/31/201820.00000Cash Allocation - Created: 01/11/19 2:21 565-10100-000CASH - TREASURER'S BALANCE345,781.99 12/31/201820.00000Cash Allocation - Created: 01/31/19 2:24 735-10100-000CASH - TREASURERS BALANCE702.66- 01/31/201821.00000Cash Allocation - Created: 03/30/18 11:3735-10100-000CASH - TREASURERS BALANCE361.67 02/28/201821.00000Cash Allocation - Created: 04/03/18 2:58 500-10100-000CASH - TREASURERS BALANCE444.45 03/31/201821.00000Cash Allocation - Created: 04/16/18 3:53 407-10100-000CASH - TREASURERS BALANCE137.36 04/30/201821.00000Cash Allocation - Created: 05/07/18 3:01 204-10100-000CASH - TREASURERS BALANCE44.33 05/31/201821.00000Cash Allocation - Created: 06/08/18 1:30 565-10100-000CASH - TREASURER'S BALANCE2,400.79 06/30/201821.00000Cash Allocation - Created: 07/12/18 3:24 101-10100-000CASH - TREASURERS BALANCE3,830.73 07/31/201821.00000Cash Allocation - Created: 08/07/18 4:22 706-10100-000CASH - TREASURER'S BALANCE51,862.50- 08/31/201821.00000Cash Allocation - Created: 09/11/18 3:49 735-10100-000CASH - TREASURERS BALANCE211.16 09/30/201821.00000Cash Allocation - Created: 10/11/18 9:00 206-10100-000CASH - TREASURERS BALANCE3.62 10/31/201821.00000Cash Allocation - Created: 11/13/18 12:2990-11100-000CASH ALLOCATED TO OTHER FUNDS309,081.04- 11/30/201821.00000Cash Allocation - Created: 12/17/18 1:43 990-11100-000CASH ALLOCATED TO OTHER FUNDS11.98 12/31/201821.00000Cash Allocation - Created: 01/11/19 2:21 705-10100-000CASH - TREASURER'S BALANCE105,177.03- 12/31/201821.00000Cash Allocation - Created: 01/31/19 2:24 736-10100-000CASH - TREASURERS BALANCE324.24- 01/31/201822.00000Cash Allocation - Created: 03/30/18 11:3736-10100-000CASH - TREASURERS BALANCE177.39 02/28/201822.00000Cash Allocation - Created: 04/03/18 2:58 527-10100-000CASH - TREASURERS BALANCE20.98 03/31/201822.00000Cash Allocation - Created: 04/16/18 3:53 500-10100-000CASH - TREASURERS BALANCE497.14 04/30/201822.00000Cash Allocation - Created: 05/07/18 3:01 205-10100-000CASH - TREASURERS BALANCE207.57 05/31/201822.00000Cash Allocation - Created: 06/08/18 1:30 902-10100-000CASH - TREASURERS BALANCE14,500.61 06/30/201822.00000Cash Allocation - Created: 07/12/18 3:24 202-10100-000CASH - TREASURERS BALANCE19.31 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 68 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201822.00000Cash Allocation - Created: 08/07/18 4:22 707-10100-000CASH - TREASURER'S BALANCE20,975.00- 08/31/201822.00000Cash Allocation - Created: 09/11/18 3:49 736-10100-000CASH - TREASURERS BALANCE97.44 09/30/201822.00000Cash Allocation - Created: 10/11/18 9:00 401-10100-000CASH - TREASURERS BALANCE4,705.33 10/31/201822.00000Cash Allocation - Created: 11/13/18 2:51 705-10100-000CASH - TREASURER'S BALANCE86.17- 11/30/201822.00000Cash Allocation - Created: 12/17/18 1:51 101-10100-000CASH - TREASURERS BALANCE11.98 12/31/201822.00000Cash Allocation - Created: 01/11/19 2:21 706-10100-000CASH - TREASURER'S BALANCE56,562.50- 12/31/201822.00000Cash Allocation - Created: 01/31/19 2:24 771-10100-000CASH - TREASURERS BALANCE3,241.97- 01/31/201823.00000Cash Allocation - Created: 03/30/18 11:3771-10100-000CASH - TREASURERS BALANCE1,515.47 02/28/201823.00000Cash Allocation - Created: 04/03/18 2:58 528-10100-000CASH - TREASURERS BALANCE134.97 03/31/201823.00000Cash Allocation - Created: 04/16/18 3:53 527-10100-000CASH - TREASURERS BALANCE23.47 04/30/201823.00000Cash Allocation - Created: 05/07/18 3:01 206-10100-000CASH - TREASURERS BALANCE3.14 05/31/201823.00000Cash Allocation - Created: 06/08/18 1:30 990-11100-000CASH ALLOCATED TO OTHER FUNDS109,681.52- 06/30/201823.00000Cash Allocation - Created: 07/12/18 3:24 204-10100-000CASH - TREASURERS BALANCE45.71 07/31/201823.00000Cash Allocation - Created: 08/07/18 4:22 710-10100-000CASH - TREASURERS BALANCE40,750.00 08/31/201823.00000Cash Allocation - Created: 09/11/18 3:49 771-10100-000CASH - TREASURERS BALANCE1,812.82 09/30/201823.00000Cash Allocation - Created: 10/11/18 9:00 405-10100-000CASH - TREASURERS BALANCE763.13 10/31/201823.00000Cash Allocation - Created: 11/13/18 2:51 990-11100-000CASH ALLOCATED TO OTHER FUNDS86.17 11/30/201823.00000Cash Allocation - Created: 12/17/18 1:51 990-11100-000CASH ALLOCATED TO OTHER FUNDS11.98- 12/31/201823.00000Cash Allocation - Created: 01/11/19 2:21 707-10100-000CASH - TREASURER'S BALANCE20,975.00- 12/31/201823.00000Cash Allocation - Created: 01/31/19 2:24 772-10100-000CASH - TREASURERS BALANCE3,965.99- 01/31/201824.00000Cash Allocation - Created: 03/30/18 11:3772-10100-000CASH - TREASURERS BALANCE2,244.20 02/28/201824.00000Cash Allocation - Created: 04/03/18 2:58 529-10100-000CASH - TREASURERS BALANCE1,126.04 03/31/201824.00000Cash Allocation - Created: 04/16/18 3:53 528-10100-000CASH - TREASURERS BALANCE150.97 04/30/201824.00000Cash Allocation - Created: 05/07/18 3:01 401-10100-000CASH - TREASURERS BALANCE4,724.94 05/31/201824.00000Cash Allocation - Created: 06/08/18 2:45 101-10100-000CASH - TREASURERS BALANCE4,268.92 06/30/201824.00000Cash Allocation - Created: 07/12/18 3:24 205-10100-000CASH - TREASURERS BALANCE186.17 07/31/201824.00000Cash Allocation - Created: 08/07/18 4:22 712-10100-000CASH - TREASURERS BALANCE45,126.50 08/31/201824.00000Cash Allocation - Created: 09/11/18 3:49 772-10100-000CASH - TREASURERS BALANCE1,191.94 09/30/201824.00000Cash Allocation - Created: 10/11/18 9:00 407-10100-000CASH - TREASURERS BALANCE157.25 10/31/201824.00000Cash Allocation - Created: 11/13/18 3:33 101-10100-000CASH - TREASURERS BALANCE5,697.86 11/30/201824.00000Cash Allocation - Created: 12/17/18 3:50 101-10100-000CASH - TREASURERS BALANCE.72 12/31/201824.00000Cash Allocation - Created: 01/11/19 2:21 710-10100-000CASH - TREASURERS BALANCE43,450.00 12/31/201824.00000Cash Allocation - Created: 01/31/19 2:24 773-10100-000CASH - TREASURERS BALANCE5,732.26- 01/31/201825.00000Cash Allocation - Created: 03/30/18 11:3773-10100-000CASH - TREASURERS BALANCE3,243.66 02/28/201825.00000Cash Allocation - Created: 04/03/18 2:58 565-10100-000CASH - TREASURER'S BALANCE2,590.29 03/31/201825.00000Cash Allocation - Created: 04/16/18 3:53 529-10100-000CASH - TREASURERS BALANCE1,258.28 04/30/201825.00000Cash Allocation - Created: 05/07/18 3:01 405-10100-000CASH - TREASURERS BALANCE662.27 05/31/201825.00000Cash Allocation - Created: 06/08/18 2:45 202-10100-000CASH - TREASURERS BALANCE19.69 06/30/201825.00000Cash Allocation - Created: 07/12/18 3:24 206-10100-000CASH - TREASURERS BALANCE3.24 07/31/201825.00000Cash Allocation - Created: 08/08/18 8:47 101-10100-000CASH - TREASURERS BALANCE6,061.35 08/31/201825.00000Cash Allocation - Created: 09/11/18 3:49 773-10100-000CASH - TREASURERS BALANCE1,722.60 09/30/201825.00000Cash Allocation - Created: 10/11/18 9:00 500-10100-000CASH - TREASURERS BALANCE569.12 10/31/201825.00000Cash Allocation - Created: 11/13/18 3:33 202-10100-000CASH - TREASURERS BALANCE29.30 11/30/201825.00000Cash Allocation - Created: 12/17/18 3:50 990-11100-000CASH ALLOCATED TO OTHER FUNDS.72- 12/31/201825.00000Cash Allocation - Created: 01/11/19 2:21 712-10100-000CASH - TREASURERS BALANCE45,126.50 12/31/201825.00000Cash Allocation - Created: 01/31/19 2:24 901-10100-000CASH - TREASURERS BALANCE125,816.55 01/31/201826.00000Cash Allocation - Created: 03/30/18 11:3901-10100-000CASH - TREASURERS BALANCE403,158.21 02/28/201826.00000Cash Allocation - Created: 04/03/18 2:58 572-10100-000CASH - TREASURERS BALANCE101.16 03/31/201826.00000Cash Allocation - Created: 04/16/18 3:53 565-10100-000CASH - TREASURER'S BALANCE2,897.39 04/30/201826.00000Cash Allocation - Created: 05/07/18 3:01 407-10100-000CASH - TREASURERS BALANCE136.46 05/31/201826.00000Cash Allocation - Created: 06/08/18 2:45 204-10100-000CASH - TREASURERS BALANCE46.47 06/30/201826.00000Cash Allocation - Created: 07/12/18 3:24 401-10100-000CASH - TREASURERS BALANCE4,662.38 07/31/201826.00000Cash Allocation - Created: 08/08/18 8:47 202-10100-000CASH - TREASURERS BALANCE19.82 08/31/201826.00000Cash Allocation - Created: 09/11/18 3:49 901-10100-000CASH - TREASURERS BALANCE724,855.84 09/30/201826.00000Cash Allocation - Created: 10/11/18 9:00 528-10100-000CASH - TREASURERS BALANCE411.44 10/31/201826.00000Cash Allocation - Created: 11/13/18 3:33 204-10100-000CASH - TREASURERS BALANCE53.53 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 69 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201826.00000Cash Allocation - Created: 12/18/18 12:4101-10100-000CASH - TREASURERS BALANCE5,198.65 12/31/201826.00000Cash Allocation - Created: 01/11/19 2:21 902-10100-000CASH - TREASURERS BALANCE114,066.06 12/31/201826.00000Cash Allocation - Created: 03/01/19 11:0705-10100-000CASH - TREASURER'S BALANCE.02- 01/31/201827.00000Cash Allocation - Created: 03/30/18 11:3902-10100-000CASH - TREASURERS BALANCE4,439.00 02/28/201827.00000Cash Allocation - Created: 04/03/18 2:58 705-10100-000CASH - TREASURER'S BALANCE1,021.68 03/31/201827.00000Cash Allocation - Created: 04/16/18 3:53 572-10100-000CASH - TREASURERS BALANCE113.15 04/30/201827.00000Cash Allocation - Created: 05/07/18 3:01 500-10100-000CASH - TREASURERS BALANCE493.90 05/31/201827.00000Cash Allocation - Created: 06/08/18 2:45 205-10100-000CASH - TREASURERS BALANCE209.00 06/30/201827.00000Cash Allocation - Created: 07/12/18 3:24 405-10100-000CASH - TREASURERS BALANCE682.85 07/31/201827.00000Cash Allocation - Created: 08/08/18 8:47 204-10100-000CASH - TREASURERS BALANCE46.92 08/31/201827.00000Cash Allocation - Created: 09/11/18 3:49 902-10100-000CASH - TREASURERS BALANCE7,546.81 09/30/201827.00000Cash Allocation - Created: 10/11/18 9:00 529-10100-000CASH - TREASURERS BALANCE1,607.59 10/31/201827.00000Cash Allocation - Created: 11/13/18 3:33 205-10100-000CASH - TREASURERS BALANCE249.88 11/30/201827.00000Cash Allocation - Created: 12/18/18 12:4202-10100-000CASH - TREASURERS BALANCE28.31 12/31/201827.00000Cash Allocation - Created: 01/11/19 2:21 990-11100-000CASH ALLOCATED TO OTHER FUNDS124,763.05- 12/31/201827.00000Cash Allocation - Created: 03/01/19 11:0706-10100-000CASH - TREASURER'S BALANCE.01- 01/31/201828.00000Cash Allocation - Created: 03/30/18 11:3990-11100-000CASH ALLOCATED TO OTHER FUNDS37,045.22- 02/28/201828.00000Cash Allocation - Created: 04/03/18 2:58 706-10100-000CASH - TREASURER'S BALANCE866.68 03/31/201828.00000Cash Allocation - Created: 04/16/18 3:53 705-10100-000CASH - TREASURER'S BALANCE1,112.50 04/30/201828.00000Cash Allocation - Created: 05/07/18 3:01 527-10100-000CASH - TREASURERS BALANCE23.31 05/31/201828.00000Cash Allocation - Created: 06/08/18 2:45 206-10100-000CASH - TREASURERS BALANCE3.29 06/30/201828.00000Cash Allocation - Created: 07/12/18 3:24 407-10100-000CASH - TREASURERS BALANCE140.71 07/31/201828.00000Cash Allocation - Created: 08/08/18 8:47 205-10100-000CASH - TREASURERS BALANCE211.46 08/31/201828.00000Cash Allocation - Created: 09/11/18 3:49 903-10100-000CASH - TREASURER'S BALANCE21,339.30 09/30/201828.00000Cash Allocation - Created: 10/11/18 9:00 565-10100-000CASH - TREASURER'S BALANCE3,620.99 10/31/201828.00000Cash Allocation - Created: 11/13/18 3:33 206-10100-000CASH - TREASURERS BALANCE3.79 11/30/201828.00000Cash Allocation - Created: 12/18/18 12:4204-10100-000CASH - TREASURERS BALANCE52.75 12/31/201828.00000Cash Allocation - Created: 01/28/19 4:41 101-10100-000CASH - TREASURERS BALANCE3,455.48- 12/31/201828.00000Cash Allocation - Created: 03/01/19 11:0707-10100-000CASH - TREASURER'S BALANCE.03 01/31/201829.00000Cash Allocation - Created: 03/30/18 12:3705-10100-000CASH - TREASURER'S BALANCE25.32- 02/28/201829.00000Cash Allocation - Created: 04/03/18 2:58 707-10100-000CASH - TREASURER'S BALANCE232.52 03/31/201829.00000Cash Allocation - Created: 04/16/18 3:53 706-10100-000CASH - TREASURER'S BALANCE895.81 04/30/201829.00000Cash Allocation - Created: 05/07/18 3:01 528-10100-000CASH - TREASURERS BALANCE149.99 05/31/201829.00000Cash Allocation - Created: 06/08/18 2:45 401-10100-000CASH - TREASURERS BALANCE4,776.94 06/30/201829.00000Cash Allocation - Created: 07/12/18 3:24 500-10100-000CASH - TREASURERS BALANCE509.25 07/31/201829.00000Cash Allocation - Created: 08/08/18 8:47 206-10100-000CASH - TREASURERS BALANCE3.32 08/31/201829.00000Cash Allocation - Created: 09/11/18 3:49 990-11100-000CASH ALLOCATED TO OTHER FUNDS150,825.67 09/30/201829.00000Cash Allocation - Created: 10/11/18 9:00 572-10100-000CASH - TREASURERS BALANCE125.66 10/31/201829.00000Cash Allocation - Created: 11/13/18 3:33 401-10100-000CASH - TREASURERS BALANCE4,856.41 11/30/201829.00000Cash Allocation - Created: 12/18/18 12:4205-10100-000CASH - TREASURERS BALANCE239.95 12/31/201829.00000Cash Allocation - Created: 01/28/19 4:41 205-10100-000CASH - TREASURERS BALANCE6,583.71 12/31/201829.00000Cash Allocation - Created: 03/07/19 2:18 705-10100-000CASH - TREASURER'S BALANCE224,501.92- 01/31/201830.00000Cash Allocation - Created: 03/30/18 12:3706-10100-000CASH - TREASURER'S BALANCE52.05- 02/28/201830.00000Cash Allocation - Created: 04/03/18 2:58 710-10100-000CASH - TREASURERS BALANCE4,546.25 03/31/201830.00000Cash Allocation - Created: 04/16/18 3:53 707-10100-000CASH - TREASURER'S BALANCE255.30 04/30/201830.00000Cash Allocation - Created: 05/07/18 3:01 529-10100-000CASH - TREASURERS BALANCE1,253.25 05/31/201830.00000Cash Allocation - Created: 06/08/18 2:45 405-10100-000CASH - TREASURERS BALANCE694.16 06/30/201830.00000Cash Allocation - Created: 07/12/18 3:24 527-10100-000CASH - TREASURERS BALANCE17.31 07/31/201830.00000Cash Allocation - Created: 08/08/18 8:47 401-10100-000CASH - TREASURERS BALANCE5,292.95 09/30/201830.00000Cash Allocation - Created: 10/11/18 9:00 705-10100-000CASH - TREASURER'S BALANCE1,535.82 10/31/201830.00000Cash Allocation - Created: 11/13/18 3:33 405-10100-000CASH - TREASURERS BALANCE799.65 11/30/201830.00000Cash Allocation - Created: 12/18/18 12:4206-10100-000CASH - TREASURERS BALANCE3.73 12/31/201830.00000Cash Allocation - Created: 01/28/19 4:41 401-10100-000CASH - TREASURERS BALANCE5,000.00 12/31/201830.00000Cash Allocation - Created: 03/07/19 2:18 706-10100-000CASH - TREASURER'S BALANCE116,361.89- 01/31/201831.00000Cash Allocation - Created: 03/30/18 12:3707-10100-000CASH - TREASURER'S BALANCE1.99- 02/28/201831.00000Cash Allocation - Created: 04/03/18 2:58 712-10100-000CASH - TREASURERS BALANCE669.37 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 70 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201831.00000Cash Allocation - Created: 04/16/18 3:53 710-10100-000CASH - TREASURERS BALANCE5,077.19 04/30/201831.00000Cash Allocation - Created: 05/07/18 3:01 565-10100-000CASH - TREASURER'S BALANCE2,902.77 05/31/201831.00000Cash Allocation - Created: 06/08/18 2:45 407-10100-000CASH - TREASURERS BALANCE143.04 06/30/201831.00000Cash Allocation - Created: 07/12/18 3:24 528-10100-000CASH - TREASURERS BALANCE88.87 07/31/201831.00000Cash Allocation - Created: 08/08/18 8:47 405-10100-000CASH - TREASURERS BALANCE700.95 09/30/201831.00000Cash Allocation - Created: 10/11/18 9:00 706-10100-000CASH - TREASURER'S BALANCE1,041.90 10/31/201831.00000Cash Allocation - Created: 11/13/18 3:33 407-10100-000CASH - TREASURERS BALANCE164.77 11/30/201831.00000Cash Allocation - Created: 12/18/18 12:4401-10100-000CASH - TREASURERS BALANCE4,745.22 12/31/201831.00000Cash Allocation - Created: 01/28/19 4:41 705-10100-000CASH - TREASURER'S BALANCE283.73- 12/31/201831.00000Cash Allocation - Created: 03/07/19 2:18 710-10100-000CASH - TREASURERS BALANCE286,115.98 01/31/201832.00000Cash Allocation - Created: 03/30/18 12:3990-11100-000CASH ALLOCATED TO OTHER FUNDS79.36 02/28/201832.00000Cash Allocation - Created: 04/03/18 2:58 734-10100-000CASH - TREASURERS BALANCE626.52 03/31/201832.00000Cash Allocation - Created: 04/16/18 3:53 712-10100-000CASH - TREASURERS BALANCE748.73 04/30/201832.00000Cash Allocation - Created: 05/07/18 3:01 572-10100-000CASH - TREASURERS BALANCE112.41 05/31/201832.00000Cash Allocation - Created: 06/08/18 2:45 500-10100-000CASH - TREASURERS BALANCE517.68 06/30/201832.00000Cash Allocation - Created: 07/12/18 3:24 529-10100-000CASH - TREASURERS BALANCE1,263.24 07/31/201832.00000Cash Allocation - Created: 08/08/18 8:47 407-10100-000CASH - TREASURERS BALANCE144.43 09/30/201832.00000Cash Allocation - Created: 10/11/18 9:00 707-10100-000CASH - TREASURER'S BALANCE278.57 10/31/201832.00000Cash Allocation - Created: 11/13/18 3:33 500-10100-000CASH - TREASURERS BALANCE596.35 11/30/201832.00000Cash Allocation - Created: 12/18/18 12:4405-10100-000CASH - TREASURERS BALANCE787.96 12/31/201832.00000Cash Allocation - Created: 01/28/19 4:41 706-10100-000CASH - TREASURER'S BALANCE249.98- 12/31/201832.00000Cash Allocation - Created: 03/07/19 2:18 734-10100-000CASH - TREASURERS BALANCE40,479.07 01/31/201833.00000Cash Allocation - Created: 03/30/18 12:4705-10100-000CASH - TREASURER'S BALANCE25.32 02/28/201833.00000Cash Allocation - Created: 04/03/18 2:58 735-10100-000CASH - TREASURERS BALANCE148.14 03/31/201833.00000Cash Allocation - Created: 04/16/18 3:53 734-10100-000CASH - TREASURERS BALANCE705.45 04/30/201833.00000Cash Allocation - Created: 05/07/18 3:01 705-10100-000CASH - TREASURER'S BALANCE1,171.54 05/31/201833.00000Cash Allocation - Created: 06/08/18 2:45 527-10100-000CASH - TREASURERS BALANCE17.60 06/30/201833.00000Cash Allocation - Created: 07/12/18 3:24 565-10100-000CASH - TREASURER'S BALANCE2,971.75 07/31/201833.00000Cash Allocation - Created: 08/08/18 8:47 500-10100-000CASH - TREASURERS BALANCE522.74 09/30/201833.00000Cash Allocation - Created: 10/11/18 9:00 710-10100-000CASH - TREASURERS BALANCE5,097.54 10/31/201833.00000Cash Allocation - Created: 11/13/18 3:33 528-10100-000CASH - TREASURERS BALANCE431.13 11/30/201833.00000Cash Allocation - Created: 12/18/18 12:4407-10100-000CASH - TREASURERS BALANCE162.36 12/31/201833.00000Cash Allocation - Created: 01/28/19 4:41 707-10100-000CASH - TREASURER'S BALANCE7,524.52- 12/31/201833.00000Cash Allocation - Created: 03/07/19 2:18 735-10100-000CASH - TREASURERS BALANCE11,995.30 01/31/201834.00000Cash Allocation - Created: 03/30/18 12:4706-10100-000CASH - TREASURER'S BALANCE52.05 02/28/201834.00000Cash Allocation - Created: 04/03/18 2:58 736-10100-000CASH - TREASURERS BALANCE68.36 03/31/201834.00000Cash Allocation - Created: 04/16/18 3:53 735-10100-000CASH - TREASURERS BALANCE165.70 04/30/201834.00000Cash Allocation - Created: 05/07/18 3:01 706-10100-000CASH - TREASURER'S BALANCE954.14 05/31/201834.00000Cash Allocation - Created: 06/08/18 2:45 528-10100-000CASH - TREASURERS BALANCE90.34 06/30/201834.00000Cash Allocation - Created: 07/12/18 3:24 572-10100-000CASH - TREASURERS BALANCE112.44 07/31/201834.00000Cash Allocation - Created: 08/08/18 8:47 527-10100-000CASH - TREASURERS BALANCE116.07 09/30/201834.00000Cash Allocation - Created: 10/11/18 9:00 712-10100-000CASH - TREASURERS BALANCE924.21 10/31/201834.00000Cash Allocation - Created: 11/13/18 3:33 529-10100-000CASH - TREASURERS BALANCE1,687.76 11/30/201834.00000Cash Allocation - Created: 12/18/18 12:4500-10100-000CASH - TREASURERS BALANCE587.63 12/31/201834.00000Cash Allocation - Created: 01/28/19 4:41 772-10100-000CASH - TREASURERS BALANCE70.00- 12/31/201834.00000Cash Allocation - Created: 03/07/19 2:18 736-10100-000CASH - TREASURERS BALANCE2,273.46 01/31/201835.00000Cash Allocation - Created: 03/30/18 12:4707-10100-000CASH - TREASURER'S BALANCE1.99 02/28/201835.00000Cash Allocation - Created: 04/03/18 2:58 771-10100-000CASH - TREASURERS BALANCE564.63 03/31/201835.00000Cash Allocation - Created: 04/16/18 3:53 736-10100-000CASH - TREASURERS BALANCE76.46 04/30/201835.00000Cash Allocation - Created: 05/07/18 3:01 707-10100-000CASH - TREASURER'S BALANCE257.98 05/31/201835.00000Cash Allocation - Created: 06/08/18 2:45 529-10100-000CASH - TREASURERS BALANCE1,271.57 06/30/201835.00000Cash Allocation - Created: 07/12/18 3:24 705-10100-000CASH - TREASURER'S BALANCE1,283.91 07/31/201835.00000Cash Allocation - Created: 08/08/18 8:47 528-10100-000CASH - TREASURERS BALANCE377.92 09/30/201835.00000Cash Allocation - Created: 10/11/18 9:00 734-10100-000CASH - TREASURERS BALANCE839.39 10/31/201835.00000Cash Allocation - Created: 11/13/18 3:33 565-10100-000CASH - TREASURER'S BALANCE3,794.25 11/30/201835.00000Cash Allocation - Created: 12/18/18 12:4529-10100-000CASH - TREASURERS BALANCE1,012.89 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 71 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201835.00000Cash Allocation - Created: 01/31/19 9:19 705-10100-000CASH - TREASURER'S BALANCE5,170.91- 01/31/201836.00000Cash Allocation - Created: 03/30/18 12:4990-11100-000CASH ALLOCATED TO OTHER FUNDS79.36- 02/28/201836.00000Cash Allocation - Created: 04/03/18 2:58 772-10100-000CASH - TREASURERS BALANCE836.14 03/31/201836.00000Cash Allocation - Created: 04/16/18 3:53 771-10100-000CASH - TREASURERS BALANCE631.58 04/30/201836.00000Cash Allocation - Created: 05/07/18 3:01 710-10100-000CASH - TREASURERS BALANCE4,998.32 05/31/201836.00000Cash Allocation - Created: 06/08/18 2:45 565-10100-000CASH - TREASURER'S BALANCE3,028.59 06/30/201836.00000Cash Allocation - Created: 07/12/18 3:24 706-10100-000CASH - TREASURER'S BALANCE1,007.10 07/31/201836.00000Cash Allocation - Created: 08/08/18 8:47 529-10100-000CASH - TREASURERS BALANCE1,473.73 09/30/201836.00000Cash Allocation - Created: 10/11/18 9:00 735-10100-000CASH - TREASURERS BALANCE189.69 10/31/201836.00000Cash Allocation - Created: 11/13/18 3:33 572-10100-000CASH - TREASURERS BALANCE131.67 11/30/201836.00000Cash Allocation - Created: 12/18/18 12:4565-10100-000CASH - TREASURER'S BALANCE3,738.80 12/31/201836.00000Cash Allocation - Created: 01/31/19 9:19 706-10100-000CASH - TREASURER'S BALANCE4,425.26 01/31/201837.00000Cash Allocation - Created: 03/30/18 1:00 705-10100-000CASH - TREASURER'S BALANCE25.32- 02/28/201837.00000Cash Allocation - Created: 04/03/18 2:58 773-10100-000CASH - TREASURERS BALANCE1,208.52 03/31/201837.00000Cash Allocation - Created: 04/16/18 3:53 772-10100-000CASH - TREASURERS BALANCE935.27 04/30/201837.00000Cash Allocation - Created: 05/07/18 3:01 712-10100-000CASH - TREASURERS BALANCE743.85 05/31/201837.00000Cash Allocation - Created: 06/08/18 2:45 572-10100-000CASH - TREASURERS BALANCE114.30 06/30/201837.00000Cash Allocation - Created: 07/12/18 3:24 707-10100-000CASH - TREASURER'S BALANCE262.88 07/31/201837.00000Cash Allocation - Created: 08/08/18 8:47 565-10100-000CASH - TREASURER'S BALANCE3,326.15 09/30/201837.00000Cash Allocation - Created: 10/11/18 9:00 736-10100-000CASH - TREASURERS BALANCE87.53 10/31/201837.00000Cash Allocation - Created: 11/13/18 3:33 705-10100-000CASH - TREASURER'S BALANCE1,798.33 11/30/201837.00000Cash Allocation - Created: 12/18/18 12:4572-10100-000CASH - TREASURERS BALANCE129.56 12/31/201837.00000Cash Allocation - Created: 01/31/19 9:19 707-10100-000CASH - TREASURER'S BALANCE745.65 01/31/201838.00000Cash Allocation - Created: 03/30/18 1:00 706-10100-000CASH - TREASURER'S BALANCE52.05- 02/28/201838.00000Cash Allocation - Created: 04/03/18 2:58 901-10100-000CASH - TREASURERS BALANCE24,879.63- 03/31/201838.00000Cash Allocation - Created: 04/16/18 3:53 773-10100-000CASH - TREASURERS BALANCE1,351.80 04/30/201838.00000Cash Allocation - Created: 05/07/18 3:01 734-10100-000CASH - TREASURERS BALANCE705.47 05/31/201838.00000Cash Allocation - Created: 06/08/18 2:45 705-10100-000CASH - TREASURER'S BALANCE1,330.16 06/30/201838.00000Cash Allocation - Created: 07/12/18 3:24 710-10100-000CASH - TREASURERS BALANCE5,141.48 07/31/201838.00000Cash Allocation - Created: 08/08/18 8:47 572-10100-000CASH - TREASURERS BALANCE115.42 09/30/201838.00000Cash Allocation - Created: 10/11/18 9:00 771-10100-000CASH - TREASURERS BALANCE875.22 10/31/201838.00000Cash Allocation - Created: 11/13/18 3:33 706-10100-000CASH - TREASURER'S BALANCE1,915.87 11/30/201838.00000Cash Allocation - Created: 12/18/18 12:4705-10100-000CASH - TREASURER'S BALANCE1,886.43 12/31/201838.00000Cash Allocation - Created: 01/31/19 12:4705-10100-000CASH - TREASURER'S BALANCE5,170.91 01/31/201839.00000Cash Allocation - Created: 03/30/18 1:00 707-10100-000CASH - TREASURER'S BALANCE1.99- 03/31/201839.00000Cash Allocation - Created: 04/16/18 3:53 901-10100-000CASH - TREASURERS BALANCE27,428.84- 04/30/201839.00000Cash Allocation - Created: 05/07/18 3:01 735-10100-000CASH - TREASURERS BALANCE164.62 05/31/201839.00000Cash Allocation - Created: 06/08/18 2:45 706-10100-000CASH - TREASURER'S BALANCE1,243.69 06/30/201839.00000Cash Allocation - Created: 07/12/18 3:24 712-10100-000CASH - TREASURERS BALANCE766.97 07/31/201839.00000Cash Allocation - Created: 08/08/18 8:47 705-10100-000CASH - TREASURER'S BALANCE1,265.41 09/30/201839.00000Cash Allocation - Created: 10/11/18 9:00 772-10100-000CASH - TREASURERS BALANCE1,070.78 10/31/201839.00000Cash Allocation - Created: 11/13/18 3:33 707-10100-000CASH - TREASURER'S BALANCE301.84 11/30/201839.00000Cash Allocation - Created: 12/18/18 12:4706-10100-000CASH - TREASURER'S BALANCE1,950.25 12/31/201839.00000Cash Allocation - Created: 01/31/19 12:4706-10100-000CASH - TREASURER'S BALANCE4,425.26- 01/31/201840.00000Cash Allocation - Created: 03/30/18 1:00 990-11100-000CASH ALLOCATED TO OTHER FUNDS79.36 04/30/201840.00000Cash Allocation - Created: 05/07/18 3:01 736-10100-000CASH - TREASURERS BALANCE75.96 05/31/201840.00000Cash Allocation - Created: 06/08/18 2:45 707-10100-000CASH - TREASURER'S BALANCE280.31 06/30/201840.00000Cash Allocation - Created: 07/12/18 3:24 734-10100-000CASH - TREASURERS BALANCE736.89 07/31/201840.00000Cash Allocation - Created: 08/08/18 8:47 706-10100-000CASH - TREASURER'S BALANCE987.25 09/30/201840.00000Cash Allocation - Created: 10/11/18 9:00 773-10100-000CASH - TREASURERS BALANCE1,547.51 10/31/201840.00000Cash Allocation - Created: 11/13/18 3:33 710-10100-000CASH - TREASURERS BALANCE5,231.38 11/30/201840.00000Cash Allocation - Created: 12/18/18 12:4707-10100-000CASH - TREASURER'S BALANCE290.44 12/31/201840.00000Cash Allocation - Created: 01/31/19 12:4707-10100-000CASH - TREASURER'S BALANCE745.65- 01/31/201841.00000Cash Allocation - Created: 03/30/18 2:53 705-10100-000CASH - TREASURER'S BALANCE20.00 04/30/201841.00000Cash Allocation - Created: 05/07/18 3:01 771-10100-000CASH - TREASURERS BALANCE627.46 05/31/201841.00000Cash Allocation - Created: 06/08/18 2:45 710-10100-000CASH - TREASURERS BALANCE5,232.77 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 72 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201841.00000Cash Allocation - Created: 07/12/18 3:24 735-10100-000CASH - TREASURERS BALANCE169.74 07/31/201841.00000Cash Allocation - Created: 08/08/18 8:47 707-10100-000CASH - TREASURER'S BALANCE249.92 09/30/201841.00000Cash Allocation - Created: 10/11/18 9:00 901-10100-000CASH - TREASURERS BALANCE31,562.04- 10/31/201841.00000Cash Allocation - Created: 11/13/18 3:33 712-10100-000CASH - TREASURERS BALANCE968.43 11/30/201841.00000Cash Allocation - Created: 12/18/18 12:4710-10100-000CASH - TREASURERS BALANCE5,048.10 12/31/201841.00000Cash Allocation - Created: 01/31/19 1:31 101-10100-000CASH - TREASURERS BALANCE8,195.49 01/31/201842.00000Cash Allocation - Created: 03/30/18 2:53 990-11100-000CASH ALLOCATED TO OTHER FUNDS20.00- 04/30/201842.00000Cash Allocation - Created: 05/07/18 3:01 772-10100-000CASH - TREASURERS BALANCE929.18 05/31/201842.00000Cash Allocation - Created: 06/08/18 2:45 712-10100-000CASH - TREASURERS BALANCE779.67 06/30/201842.00000Cash Allocation - Created: 07/12/18 3:24 736-10100-000CASH - TREASURERS BALANCE78.32 07/31/201842.00000Cash Allocation - Created: 08/08/18 8:47 710-10100-000CASH - TREASURERS BALANCE5,271.34 10/31/201842.00000Cash Allocation - Created: 11/13/18 3:33 734-10100-000CASH - TREASURERS BALANCE890.61 11/30/201842.00000Cash Allocation - Created: 12/18/18 12:4712-10100-000CASH - TREASURERS BALANCE954.28 12/31/201842.00000Cash Allocation - Created: 01/31/19 1:31 202-10100-000CASH - TREASURERS BALANCE25.35 01/31/201843.00000Cash Allocation - Created: 04/03/18 10:0101-10100-000CASH - TREASURERS BALANCE5,124.95 04/30/201843.00000Cash Allocation - Created: 05/07/18 3:01 773-10100-000CASH - TREASURERS BALANCE1,342.99 05/31/201843.00000Cash Allocation - Created: 06/08/18 2:45 734-10100-000CASH - TREASURERS BALANCE744.27 06/30/201843.00000Cash Allocation - Created: 07/12/18 3:24 771-10100-000CASH - TREASURERS BALANCE646.96 07/31/201843.00000Cash Allocation - Created: 08/08/18 8:47 712-10100-000CASH - TREASURERS BALANCE848.90 10/31/201843.00000Cash Allocation - Created: 11/13/18 3:33 735-10100-000CASH - TREASURERS BALANCE198.77 11/30/201843.00000Cash Allocation - Created: 12/18/18 12:4734-10100-000CASH - TREASURERS BALANCE883.03 12/31/201843.00000Cash Allocation - Created: 01/31/19 1:31 204-10100-000CASH - TREASURERS BALANCE61.50 01/31/201844.00000Cash Allocation - Created: 04/03/18 10:0202-10100-000CASH - TREASURERS BALANCE12.93 04/30/201844.00000Cash Allocation - Created: 05/07/18 3:01 901-10100-000CASH - TREASURERS BALANCE26,844.44- 05/31/201844.00000Cash Allocation - Created: 06/08/18 2:45 735-10100-000CASH - TREASURERS BALANCE172.55 06/30/201844.00000Cash Allocation - Created: 07/12/18 3:24 772-10100-000CASH - TREASURERS BALANCE958.14 07/31/201844.00000Cash Allocation - Created: 08/08/18 8:47 734-10100-000CASH - TREASURERS BALANCE766.14 10/31/201844.00000Cash Allocation - Created: 11/13/18 3:33 736-10100-000CASH - TREASURERS BALANCE91.72 11/30/201844.00000Cash Allocation - Created: 12/18/18 12:4735-10100-000CASH - TREASURERS BALANCE195.86 12/31/201844.00000Cash Allocation - Created: 01/31/19 1:31 205-10100-000CASH - TREASURERS BALANCE493.02 01/31/201845.00000Cash Allocation - Created: 04/03/18 10:0204-10100-000CASH - TREASURERS BALANCE43.29 04/30/201845.00000Cash Allocation - Created: 05/07/18 3:55 101-10100-000CASH - TREASURERS BALANCE652.35- 05/31/201845.00000Cash Allocation - Created: 06/08/18 2:45 736-10100-000CASH - TREASURERS BALANCE79.62 06/30/201845.00000Cash Allocation - Created: 07/12/18 3:24 773-10100-000CASH - TREASURERS BALANCE1,384.72 07/31/201845.00000Cash Allocation - Created: 08/08/18 8:47 735-10100-000CASH - TREASURERS BALANCE174.24 10/31/201845.00000Cash Allocation - Created: 11/13/18 3:33 771-10100-000CASH - TREASURERS BALANCE917.10 11/30/201845.00000Cash Allocation - Created: 12/18/18 12:4736-10100-000CASH - TREASURERS BALANCE90.38 12/31/201845.00000Cash Allocation - Created: 01/31/19 1:31 206-10100-000CASH - TREASURERS BALANCE4.35 01/31/201846.00000Cash Allocation - Created: 04/03/18 10:0205-10100-000CASH - TREASURERS BALANCE211.72 04/30/201846.00000Cash Allocation - Created: 05/07/18 3:55 705-10100-000CASH - TREASURER'S BALANCE652.35 05/31/201846.00000Cash Allocation - Created: 06/08/18 2:45 771-10100-000CASH - TREASURERS BALANCE657.67 06/30/201846.00000Cash Allocation - Created: 07/12/18 3:24 901-10100-000CASH - TREASURERS BALANCE26,971.07- 07/31/201846.00000Cash Allocation - Created: 08/08/18 8:47 736-10100-000CASH - TREASURERS BALANCE80.40 10/31/201846.00000Cash Allocation - Created: 11/13/18 3:33 772-10100-000CASH - TREASURERS BALANCE1,122.02 11/30/201846.00000Cash Allocation - Created: 12/18/18 12:4771-10100-000CASH - TREASURERS BALANCE903.70 12/31/201846.00000Cash Allocation - Created: 01/31/19 1:31 401-10100-000CASH - TREASURERS BALANCE6,378.58 01/31/201847.00000Cash Allocation - Created: 04/03/18 10:0206-10100-000CASH - TREASURERS BALANCE3.06 05/31/201847.00000Cash Allocation - Created: 06/08/18 2:45 772-10100-000CASH - TREASURERS BALANCE974.02 07/31/201847.00000Cash Allocation - Created: 08/08/18 8:47 771-10100-000CASH - TREASURERS BALANCE664.10 10/31/201847.00000Cash Allocation - Created: 11/13/18 3:33 773-10100-000CASH - TREASURERS BALANCE1,621.56 11/30/201847.00000Cash Allocation - Created: 12/18/18 12:4772-10100-000CASH - TREASURERS BALANCE1,105.62 12/31/201847.00000Cash Allocation - Created: 01/31/19 1:31 405-10100-000CASH - TREASURERS BALANCE918.74 01/31/201848.00000Cash Allocation - Created: 04/03/18 10:0401-10100-000CASH - TREASURERS BALANCE4,750.74 05/31/201848.00000Cash Allocation - Created: 06/08/18 2:45 773-10100-000CASH - TREASURERS BALANCE1,407.66 07/31/201848.00000Cash Allocation - Created: 08/08/18 8:47 772-10100-000CASH - TREASURERS BALANCE983.53 10/31/201848.00000Cash Allocation - Created: 11/13/18 3:33 901-10100-000CASH - TREASURERS BALANCE33,553.98- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 73 CASH ALLOCATION ENTRIES (CA)May 24, 2019 03:32PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201848.00000Cash Allocation - Created: 12/18/18 12:4773-10100-000CASH - TREASURERS BALANCE1,597.86 12/31/201848.00000Cash Allocation - Created: 01/31/19 1:31 407-10100-000CASH - TREASURERS BALANCE189.31 01/31/201849.00000Cash Allocation - Created: 04/03/18 10:0405-10100-000CASH - TREASURERS BALANCE693.30 05/31/201849.00000Cash Allocation - Created: 06/08/18 2:45 901-10100-000CASH - TREASURERS BALANCE28,103.98- 07/31/201849.00000Cash Allocation - Created: 08/08/18 8:47 773-10100-000CASH - TREASURERS BALANCE1,421.41 11/30/201849.00000Cash Allocation - Created: 12/18/18 12:4901-10100-000CASH - TREASURERS BALANCE31,593.76- 12/31/201849.00000Cash Allocation - Created: 01/31/19 1:31 500-10100-000CASH - TREASURERS BALANCE685.17 01/31/201850.00000Cash Allocation - Created: 04/03/18 10:0407-10100-000CASH - TREASURERS BALANCE133.26 07/31/201850.00000Cash Allocation - Created: 08/08/18 8:47 901-10100-000CASH - TREASURERS BALANCE31,125.87- 12/31/201850.00000Cash Allocation - Created: 01/31/19 1:31 528-10100-000CASH - TREASURERS BALANCE210.75 01/31/201851.00000Cash Allocation - Created: 04/03/18 10:0500-10100-000CASH - TREASURERS BALANCE482.31 07/31/201851.00000Cash Allocation - Created: 08/08/18 3:01 101-10100-000CASH - TREASURERS BALANCE18,300.00- 12/31/201851.00000Cash Allocation - Created: 01/31/19 1:31 529-10100-000CASH - TREASURERS BALANCE1,382.20 01/31/201852.00000Cash Allocation - Created: 04/03/18 10:0527-10100-000CASH - TREASURERS BALANCE22.77 07/31/201852.00000Cash Allocation - Created: 08/08/18 3:01 401-10100-000CASH - TREASURERS BALANCE18,300.00 12/31/201852.00000Cash Allocation - Created: 01/31/19 1:31 565-10100-000CASH - TREASURER'S BALANCE5,023.20 01/31/201853.00000Cash Allocation - Created: 04/03/18 10:0528-10100-000CASH - TREASURERS BALANCE146.47 12/31/201853.00000Cash Allocation - Created: 01/31/19 1:31 572-10100-000CASH - TREASURERS BALANCE151.06 01/31/201854.00000Cash Allocation - Created: 04/03/18 10:0529-10100-000CASH - TREASURERS BALANCE1,221.97 12/31/201854.00000Cash Allocation - Created: 01/31/19 1:31 705-10100-000CASH - TREASURER'S BALANCE2,009.82 01/31/201855.00000Cash Allocation - Created: 04/03/18 10:0565-10100-000CASH - TREASURER'S BALANCE2,816.91 12/31/201855.00000Cash Allocation - Created: 01/31/19 1:31 706-10100-000CASH - TREASURER'S BALANCE2,147.71 01/31/201856.00000Cash Allocation - Created: 04/03/18 10:0572-10100-000CASH - TREASURERS BALANCE109.78 12/31/201856.00000Cash Allocation - Created: 01/31/19 1:31 707-10100-000CASH - TREASURER'S BALANCE285.60 01/31/201857.00000Cash Allocation - Created: 04/03/18 10:0705-10100-000CASH - TREASURER'S BALANCE1,014.78 12/31/201857.00000Cash Allocation - Created: 01/31/19 1:31 710-10100-000CASH - TREASURERS BALANCE5,961.92 01/31/201858.00000Cash Allocation - Created: 04/03/18 10:0706-10100-000CASH - TREASURER'S BALANCE837.91 12/31/201858.00000Cash Allocation - Created: 01/31/19 1:31 712-10100-000CASH - TREASURERS BALANCE1,192.80 01/31/201859.00000Cash Allocation - Created: 04/03/18 10:0707-10100-000CASH - TREASURER'S BALANCE242.06 12/31/201859.00000Cash Allocation - Created: 01/31/19 1:31 734-10100-000CASH - TREASURERS BALANCE1,036.24 01/31/201860.00000Cash Allocation - Created: 04/03/18 10:0710-10100-000CASH - TREASURERS BALANCE4,958.77 12/31/201860.00000Cash Allocation - Created: 01/31/19 1:31 735-10100-000CASH - TREASURERS BALANCE228.37 01/31/201861.00000Cash Allocation - Created: 04/03/18 10:0712-10100-000CASH - TREASURERS BALANCE726.40 12/31/201861.00000Cash Allocation - Created: 01/31/19 1:31 736-10100-000CASH - TREASURERS BALANCE105.38 01/31/201862.00000Cash Allocation - Created: 04/03/18 10:0734-10100-000CASH - TREASURERS BALANCE679.89 12/31/201862.00000Cash Allocation - Created: 01/31/19 1:31 771-10100-000CASH - TREASURERS BALANCE1,053.69 01/31/201863.00000Cash Allocation - Created: 04/03/18 10:0735-10100-000CASH - TREASURERS BALANCE160.76 12/31/201863.00000Cash Allocation - Created: 01/31/19 1:31 772-10100-000CASH - TREASURERS BALANCE1,289.01 01/31/201864.00000Cash Allocation - Created: 04/03/18 10:0736-10100-000CASH - TREASURERS BALANCE74.18 12/31/201864.00000Cash Allocation - Created: 01/31/19 1:31 773-10100-000CASH - TREASURERS BALANCE1,863.07 01/31/201865.00000Cash Allocation - Created: 04/03/18 10:0771-10100-000CASH - TREASURERS BALANCE612.73 12/31/201865.00000Cash Allocation - Created: 01/31/19 1:31 901-10100-000CASH - TREASURERS BALANCE40,892.33- 01/31/201866.00000Cash Allocation - Created: 04/03/18 10:0772-10100-000CASH - TREASURERS BALANCE907.37 12/31/201866.00000Cash Allocation - Created: 02/25/19 1:47 710-10100-000CASH - TREASURERS BALANCE1,314,291.09 01/31/201867.00000Cash Allocation - Created: 04/03/18 10:0773-10100-000CASH - TREASURERS BALANCE1,311.47 12/31/201867.00000Cash Allocation - Created: 02/25/19 1:47 712-10100-000CASH - TREASURERS BALANCE1,045,212.93 01/31/201868.00000Cash Allocation - Created: 04/03/18 10:0901-10100-000CASH - TREASURERS BALANCE27,299.78- 12/31/201868.00000Cash Allocation - Created: 02/25/19 1:47 771-10100-000CASH - TREASURERS BALANCE591,137.21- 12/31/201869.00000Cash Allocation - Created: 02/25/19 1:47 772-10100-000CASH - TREASURERS BALANCE723,153.88- 12/31/201870.00000Cash Allocation - Created: 02/25/19 1:47 773-10100-000CASH - TREASURERS BALANCE1,045,212.93- 12/31/201871.00000Cash Allocation - Created: 02/26/19 6:40 705-10100-000CASH - TREASURER'S BALANCE5,170.91- 12/31/201872.00000Cash Allocation - Created: 02/26/19 6:40 706-10100-000CASH - TREASURER'S BALANCE4,425.26 12/31/201873.00000Cash Allocation - Created: 02/26/19 6:40 707-10100-000CASH - TREASURER'S BALANCE745.65 12/31/201874.00000Cash Allocation - Created: 03/07/19 2:18 101-10100-000CASH - TREASURERS BALANCE210.00- 12/31/201875.00000Cash Allocation - Created: 03/07/19 2:18 705-10100-000CASH - TREASURER'S BALANCE210.00 Documents: 614 Transactions: 614 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 74 CASH DISBURSEMENTS (CD)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total CA:20,190,324.8420,190,324.84- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 75 CASH DISBURSEMENTS (CD)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CD 01/31/20181.00000RECORD PSN FEES INV #167519 - DE705-48100-212OTHER CONTRACTUAL SERVICES64.59 02/28/20181.00000RECORD PSN FEES INVOICE #169131 705-48100-212OTHER CONTRACTUAL SERVICES84.87 03/31/20181.00000RECORD PSN FEES INVOICE #170737 705-48100-212OTHER CONTRACTUAL SERVICES189.44 04/30/20181.00000RECORD PSN FEES INVOICE #172351 705-48100-212OTHER CONTRACTUAL SERVICES51.95 05/31/20181.00000RECORD PSN FEES INVOICE #173972 705-48100-212OTHER CONTRACTUAL SERVICES110.58 06/03/20181.00000RECORD PSN FEES INV #175588 - JU705-48100-212OTHER CONTRACTUAL SERVICES182.21 07/31/20181.00000RECORD PSN FEES INVOICE #177227 705-48100-212OTHER CONTRACTUAL SERVICES39.13 08/31/20181.00000RECORD PSN FEES INVOICE #178883 705-48100-212OTHER CONTRACTUAL SERVICES115.25 09/30/20181.00000RECORD PSN FEES INVOICE #180529 705-48100-212OTHER CONTRACTUAL SERVICES171.26 10/31/20181.00000RECORD PSN FEES INVOICE #182748 705-48100-212OTHER CONTRACTUAL SERVICES41.55 11/30/20181.00000RECORD PSN FEES INVOICE #184412 705-48100-212OTHER CONTRACTUAL 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HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 03/31/20184.00000PAYBACK HSA WYNIA - MAR101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 04/30/20184.00000PAYBACK HSA WYNIA - APR 2018101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 05/31/20184.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 06/30/20184.00000RECORD HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 07/31/20184.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 08/31/20184.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 09/30/20184.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 10/31/20184.00000RECORD HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 11/30/20184.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 12/31/20184.00000RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 12/31/20184.00000RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL769.04- 01/31/20185.00000BANK CHARGE - DEPOSIT SLIPS101-40600-303OFFICE SUPPLIES56.83 03/31/20185.00000HEALTHPARTNERS EE OVERPAID TH101-40690-415EMPLOYEE HEALTH LIFE & DENTAL11.88 04/30/20185.00000RECORD BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 05/31/20185.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES5.00 06/30/20185.00000BANK CHARGES - JUNE101-40600-212OTHER CONTRACTUAL SERVICES5.00 08/28/20185.00000WIRE TRANSFER FEE101-40600-212OTHER CONTRACTUAL SERVICES5.00 09/30/20185.00000BANK CHARGES SEPTEMBER101-40600-212OTHER CONTRACTUAL SERVICES5.00 10/31/20185.000002ND DEPOSIT HANDLING CHARGE101-40600-212OTHER CONTRACTUAL SERVICES4.00 11/30/20185.00000VOID PR CK#27362 - GROVES101-38050-000OTHER REFUNDS & REIMBURSE12.70- 12/31/20185.00000BANK END CODE ERROR101-40600-212OTHER CONTRACTUAL SERVICES.32 03/31/20185.00000HEALTHPARTNERS ER OWES THRU F101-40690-415EMPLOYEE HEALTH LIFE & DENTAL581.04- 01/31/20186.00000ADVANCE HSA CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 03/31/20186.00000CORR ER DENTAL PREMIUM DUPLICA101-40690-415EMPLOYEE HEALTH LIFE & DENTAL33.52- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 77 CASH DISBURSEMENTS (CD)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20186.00000Bank Charge - Deposit Slips101-40600-303OFFICE SUPPLIES60.04 11/30/20186.00000RECORD ENCODE ERROR CK 63606 101-44010-311OTHER MATERIAL & SUPPLIES.72- 12/31/20186.00000BANK WIRE CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 01/31/20186.00000ADVANCE HSA WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 01/31/20186.000001/15/18 PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC125.00- 1/15/18 PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC125.00- -250.00* 01/31/20186.00000RECORD TRANSFER FOR D DEROSIE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,800.00 01/31/20187.000001/31/18 PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC125.00- 03/31/20187.00000BANK WIRE FEE101-40600-212OTHER CONTRACTUAL SERVICES5.00 10/31/20187.00000Bank Charge - Wire Fee101-40600-212OTHER CONTRACTUAL SERVICES5.00 01/31/20187.000001/31/18 PAYBACK - VIERLING101-14700-000ACCOUNTS RECEIVABLE-MISC125.00- 01/31/20188.00000CORRECTIONS BANK REC - HICKS H101-40690-415EMPLOYEE HEALTH LIFE & DENTAL552.86- 01/31/20189.00000CORRECTIONS BANK REC -TASC EN101-40600-212OTHER CONTRACTUAL SERVICES.04- 01/31/201810.00000CORRECTIONS BANK REC -BANK FE101-40600-212OTHER CONTRACTUAL SERVICES5.00 01/31/201899001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8,697.81- 02/28/201899001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,308.51- 03/31/201899001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,412.18- 04/30/201899001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH810.70- 05/31/201899001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH927.97- 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WEST101-20100-000ACCOUNTS PAYABLE215.00 12/11/201863734.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE555.00 12/11/201863735.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE910.68 12/11/201863736.0000U S INTERNET101-20100-000ACCOUNTS PAYABLE57.50 12/11/201863737.0000UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE214.00 12/11/201863738.0000UP FRONT SIGNAGE101-20100-000ACCOUNTS PAYABLE28.50 12/11/201863739.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 12/11/201863740.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE763.39 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 843.41* 12/11/201863741.0000WASHINGTON COUNTY101-20100-000ACCOUNTS PAYABLE21.75 12/11/201863742.0000WATCHGUARD VIDEO101-20100-000ACCOUNTS PAYABLE322.00 12/11/201863743.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 12/11/201863744.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE1,383.85 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,612.71 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE490.60 3,487.16* 12/17/201863745.0000RIDGECREST OAK PARK HEIGHTS I L903-20100-000ACCOUNTS PAYABLE295,624.50 12/18/201863746.0000FIRST RESOURCE BANK901-20100-000ACCOUNTS PAYABLE500,000.00 12/26/201863747.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE271.47 12/26/201863748.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE152.63 12/26/201863749.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 12/26/201863750.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE50.00 12/26/201863751.0000CLARK, LORENE AND GREG902-20100-000ACCOUNTS PAYABLE2,000.00 12/26/201863752.0000COMCAST101-20100-000ACCOUNTS PAYABLE204.43 12/26/201863753.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE38.50 12/26/201863754.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE10.22 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 113 CASH DISBURSEMENTS - A/P (CDA)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/26/201863755.0000DASH MEDICAL GLOVES101-20100-000ACCOUNTS PAYABLE230.70 12/26/201863756.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE123.00 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE41.00 164.00* 12/26/201863757.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE85.00 12/26/201863758.0000FREEDOM MAILING SERVICES INC705-20100-000ACCOUNTS PAYABLE11.67 FREEDOM MAILING SERVICES INC706-20100-000ACCOUNTS PAYABLE11.67 FREEDOM MAILING SERVICES INC707-20100-000ACCOUNTS PAYABLE11.66 35.00* 12/26/201863759.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 12/26/201863760.0000GALLS INC101-20100-000ACCOUNTS PAYABLE96.00 12/26/201863761.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 12/26/201863762.0000GOVOFFICE LLC101-20100-000ACCOUNTS PAYABLE700.00 12/26/201863763.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE213.94 12/26/201863764.0000LAKEVIEW HOSPITAL101-20100-000ACCOUNTS PAYABLE50.00 12/26/201863765.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE204.11 12/26/201863766.0000LYPALAO COMPANIES INC101-20100-000ACCOUNTS PAYABLE3.00 12/26/201863767.0000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE16,353.94 12/26/201863768.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE436.11 MENARDS - STILLWATER401-20100-000ACCOUNTS PAYABLE44.17 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE8.18 488.46* 12/26/201863769.0000METRO GARAGE DOOR CO101-20100-000ACCOUNTS PAYABLE367.28 12/26/201863770.0000METRO SALES INC101-20100-000ACCOUNTS PAYABLE369.46 12/26/201863771.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE392.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 434.50* 12/26/201863772.0000NORTHERN SAFETY & INDUSTRIAL705-20100-000ACCOUNTS PAYABLE580.68 12/26/201863773.0000OUT OF THE BOX ARCHITECTURE902-20100-000ACCOUNTS PAYABLE1,000.00 12/26/201863774.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE50.00 12/26/201863775.0000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE386.88 12/26/201863776.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE511.26 PITNEY BOWES705-20100-000ACCOUNTS PAYABLE44.37 PITNEY BOWES706-20100-000ACCOUNTS PAYABLE44.37 600.00* 12/26/201863777.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE688.65 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE76.19 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE48.50 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.79 823.13* 12/26/201863778.0000SIRCHIE FINGER PRINT LAB101-20100-000ACCOUNTS PAYABLE874.85 12/26/201863779.0000ST PAUL, CITY OF101-20100-000ACCOUNTS PAYABLE702.95 12/26/201863780.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,220.60 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE1,851.00 STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE1,125.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE21,694.64 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE226.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE455.60 27,572.84* 12/26/201863781.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE39.24 12/26/201863782.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE300.00 12/26/201863783.0000STREICHER'S101-20100-000ACCOUNTS PAYABLE124.24 12/26/201863784.0000TASC101-20100-000ACCOUNTS PAYABLE614.24 12/26/201863785.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE16,954.32 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 114 CASH DISBURSEMENTS - A/P (CDA)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/26/201863786.0000VAN PAPER COMPANY101-20100-000ACCOUNTS PAYABLE86.70 12/26/201863787.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 12/26/201863788.0000WAL-MART101-20100-000ACCOUNTS PAYABLE243.02 12/26/201863789.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE3,064.92 12/26/201863790.0000WEX BANK101-20100-000ACCOUNTS PAYABLE300.88 12/26/201863791.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE50.00 12/26/201863792.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 12/26/201863793.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE12,750.94 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 13,086.71* 12/26/201863794.0000ZIEGLER INC101-20100-000ACCOUNTS PAYABLE2,467.57 01/09/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH237,485.36- 02/02/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH956.01- 03/13/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH172,752.34- 04/06/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3.00 05/02/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH200.88 06/04/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,710.25- 07/10/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH224,383.80- 08/03/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH489.25 09/11/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH95,849.25- 10/08/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 11/13/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH190,774.49- 12/11/201895001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH148,791.89- 01/12/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH100.00 02/08/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH117.03- 03/15/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 04/09/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH180,433.24- 05/08/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH177,794.03- 06/04/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH250.00- 07/20/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,497.00- 08/14/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH357,226.75- 09/18/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8.00- 10/09/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH218,343.67- 11/16/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH13,238.68- 12/17/201895002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH295,624.50- 01/18/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,615.00- 02/13/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH157,991.87- 03/16/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH967.76- 04/16/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,888.00- 05/14/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH787,696.00- 06/12/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH261,148.51- 07/24/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH379,258.78- 08/20/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5.00- 09/25/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH586,830.43- 10/15/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 11/20/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH371.51 12/18/201895003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH500,005.00- 01/22/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH161.32- 02/14/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH400.00- 03/19/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2.00- 04/17/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH136.21 05/22/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH202,810.00- 06/13/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 08/22/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 09/25/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 10/22/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5,502.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 115 CASH DISBURSEMENTS - A/P (CDA)May 24, 2019 03:32PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/19/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH14.00- 12/26/201895004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH92,570.81- 01/23/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH191,843.82- 02/15/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 03/27/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH38,920.44- 04/23/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,500.00- 05/25/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH871.50- 06/18/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH47.00- 08/28/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH741,240.93- 10/23/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH546,378.53- 11/26/201895005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH946.40 01/24/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH51.13 02/27/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH195,510.62- 04/24/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH217,298.30- 05/29/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,000.00- 06/20/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH320.00- 10/25/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,622.84- 11/27/201895006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,010,906.48- 01/30/201895007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,151.80- 06/22/201895007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH325.00 11/30/201895007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH739.13- 06/26/201895008.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH129,174.50- 01/18/20181182018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE35.34 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,579.66 2,615.00* 03/19/20183192018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE2.00 04/16/20184162018.00REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,888.00 06/18/20186182018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE25.73 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE21.27 47.00* 07/20/20187202018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE16.15 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,678.85 3,695.00* 08/20/20188202018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE5.00 09/18/20189182018.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE8.00 10/22/201810222018.0REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE8.00 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5,494.00 5,502.00* 11/19/201811192018.0REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE9.25 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE4.75 14.00* 12/18/201812182018.0REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5.00 Documents: 1477 Transactions: 1911 Total CDA:8,405,220.898,405,220.89- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 116 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDP 01/09/20183077.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/09/20183078.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/09/20183079.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/09/20183080.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183081.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183082.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183083.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183084.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183085.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183086.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 01/12/20183087.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183088.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183089.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183090.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183091.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183092.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183093.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183094.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/12/20183095.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183096.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183097.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183098.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183099.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/12/20183100.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183101.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183102.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183103.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183104.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183105.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183106.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 01/31/20183107.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183108.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183109.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183110.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183111.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183112.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183113.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183114.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/31/20183115.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183116.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183117.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183118.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183119.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20183120.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20183121.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20183122.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20183123.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/13/20183124.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183125.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183126.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183127.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183128.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183129.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183130.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 02/15/20183131.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 117 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 2/28/2018 (02/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/15/20183132.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183133.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183134.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183135.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183136.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183137.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 02/15/20183138.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20183139.00000ZWACH, BRIAN M - DIR 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PAYABLE337.29 06/01/201827830.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE22.86 06/12/201827831.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 06/15/201827832.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.41 06/18/201827836.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 06/18/201827837.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE83.11 06/18/201827838.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE147.30 06/18/201827839.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE124.45 06/18/201827840.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE268.09 06/18/201827841.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE175.23 06/18/201827842.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE427.21 06/18/201827843.0000ROTHMEIER, BRANDON J991-20200-000SALARIES PAYABLE519.40 06/18/201827844.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE116.83 06/18/201827845.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE127.25 06/18/201827846.0000ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE83.11 06/29/201827847.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.17 07/02/201827849.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 07/02/201827850.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE73.88 07/02/201827851.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE60.95 07/02/201827852.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE60.95 07/02/201827853.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE455.86 07/02/201827854.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE427.21 07/02/201827855.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE374.28 07/02/201827856.0000ROTHMEIER, BRANDON J991-20200-000SALARIES PAYABLE386.00 07/02/201827857.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE282.44 07/02/201827858.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE55.87 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 127 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/02/201827859.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE55.41 07/10/201827860.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 07/13/201827861.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.41 07/16/201827865.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 07/16/201827866.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE27.70 07/16/201827867.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE452.00 07/16/201827868.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE391.10 07/16/201827869.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE185.39 07/16/201827870.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE175.23 07/16/201827871.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE108.12 07/16/201827872.0000ROTHMEIER, BRANDON J991-20200-000SALARIES PAYABLE233.64 07/16/201827873.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE289.62 07/16/201827874.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE108.12 07/16/201827875.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE27.70 07/31/201827876.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.17 08/01/201827878.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 08/01/201827879.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE64.64 08/01/201827880.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE60.95 08/01/201827881.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE60.95 08/01/201827882.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE243.80 08/01/201827883.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE243.80 08/01/201827884.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE221.81 08/01/201827885.0000ROTHMEIER, BRANDON J991-20200-000SALARIES PAYABLE55.87 08/01/201827886.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE220.95 08/01/201827887.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE221.81 08/01/201827888.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE32.32 08/14/201827889.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 08/15/201827890.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.41 08/16/201827894.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 08/16/201827895.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE182.85 08/16/201827896.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE182.85 08/16/201827897.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE121.91 08/16/201827898.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE121.91 08/16/201827899.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE223.93 08/16/201827900.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE223.49 08/16/201827901.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE173.12 08/16/201827902.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE36.94 08/31/201827903.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.17 08/30/201827905.0000CARLSON, EMILIE M991-20200-000SALARIES PAYABLE100.00 08/30/201827906.0000CHOINIERE, BARBARA JO991-20200-000SALARIES PAYABLE100.00 08/30/201827907.0000FETTER, JERE L991-20200-000SALARIES PAYABLE90.00 08/30/201827908.0000HART, MARGARET A991-20200-000SALARIES PAYABLE90.00 08/30/201827909.0000HOULE, THOMAS A991-20200-000SALARIES PAYABLE90.00 08/30/201827910.0000KASSERA, WAYNE J991-20200-000SALARIES PAYABLE90.00 08/30/201827911.0000LEMON, ANN M991-20200-000SALARIES PAYABLE90.00 08/30/201827912.0000MCQUILLIAN, KAREN J991-20200-000SALARIES PAYABLE100.00 08/30/201827913.0000ODENS, JILL991-20200-000SALARIES PAYABLE204.00 08/30/201827914.0000PRILL, SALLY H991-20200-000SALARIES PAYABLE100.00 08/30/201827915.0000SPENCER, MARY K991-20200-000SALARIES PAYABLE90.00 08/30/201827916.0000VOLKMANN, CURTIS A991-20200-000SALARIES PAYABLE100.00 08/30/201827917.0000ZEMPEL, MARK V991-20200-000SALARIES PAYABLE100.00 09/04/201827918.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 09/04/201827919.0000KAMPFER, BENJAMIN J991-20200-000SALARIES PAYABLE307.30 09/04/201827920.0000KAMPFER, CHARLES991-20200-000SALARIES PAYABLE307.30 09/04/201827921.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE299.17 09/04/201827922.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE299.17 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 128 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/04/201827923.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE120.09 09/04/201827924.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE208.25 09/04/201827925.0000WATRUD, BREANNA991-20200-000SALARIES PAYABLE122.48 09/04/201827926.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE41.56 09/11/201827927.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 09/14/201827928.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.41 09/17/201827932.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE919.39 09/17/201827933.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE301.29 09/17/201827934.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE301.29 09/17/201827935.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE263.31 09/28/201827936.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.17 10/01/201827938.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE455.86 10/01/201827939.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE557.51 10/01/201827940.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE121.91 10/09/201827941.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 10/15/201827942.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.42 10/31/201827946.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.18 11/13/201827948.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 11/15/201827949.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,451.41 11/16/201827953.0000BOUCHIE, MARY J991-20200-000SALARIES PAYABLE90.00 11/16/201827954.0000CARLSON, EMILIE M991-20200-000SALARIES PAYABLE80.00 11/16/201827955.0000CARUFEL, JOSEPH J991-20200-000SALARIES PAYABLE100.00 11/16/201827956.0000FETTER, JERE L991-20200-000SALARIES PAYABLE85.00 11/16/201827957.0000GOEBEL, MARIE E991-20200-000SALARIES PAYABLE95.00 11/16/201827958.0000HAEFS, JODIE L991-20200-000SALARIES PAYABLE80.00 11/16/201827959.0000HART, MARGARET A991-20200-000SALARIES PAYABLE85.00 11/16/201827960.0000HOULE, THOMAS A991-20200-000SALARIES PAYABLE192.00 11/16/201827961.0000KASSERA, WAYNE J991-20200-000SALARIES PAYABLE80.00 11/16/201827962.0000LEMON, ANN M991-20200-000SALARIES PAYABLE80.00 11/16/201827963.0000MCQUILLIAN, KAREN J991-20200-000SALARIES PAYABLE80.00 11/16/201827964.0000ODENS, JILL991-20200-000SALARIES PAYABLE198.00 11/16/201827965.0000RANKILA, THERESA M991-20200-000SALARIES PAYABLE100.00 11/16/201827966.0000SOKOLA, BRANDACE L991-20200-000SALARIES PAYABLE100.00 11/16/201827967.0000SPENCER, MARY K991-20200-000SALARIES PAYABLE80.00 11/16/201827968.0000STEVENS, JANET E991-20200-000SALARIES PAYABLE100.00 11/16/201827969.0000VOLKMANN, CURTIS A991-20200-000SALARIES PAYABLE80.00 11/16/201827970.0000ZEMPEL, MARK V991-20200-000SALARIES PAYABLE80.00 11/30/201827971.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,515.17 12/11/201827973.0000SWENSON, MARK R991-20200-000SALARIES PAYABLE383.28 12/14/201827974.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,449.64 12/31/201827978.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,471.62 01/04/201892001.0000PAYROLL TRANS FOR 12/30/2017 PAY 990-10100-000COMBINED CASH1,105.58- 02/01/201892001.0000PAYROLL TRANS FOR 1/31/2018 PAY P990-10100-000COMBINED CASH1,839.65- 03/01/201892001.0000PAYROLL TRANS FOR 2/28/2018 PAY P990-10100-000COMBINED CASH1,433.68- 04/10/201892001.0000PAYROLL TRANS FOR 4/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 05/08/201892001.0000PAYROLL TRANS FOR 5/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 06/01/201892001.0000PAYROLL TRANS FOR 5/31/2018 PAY P990-10100-000COMBINED CASH1,111.06- 07/02/201892001.0000PAYROLL TRANS FOR 6/30/2018 PAY P990-10100-000COMBINED CASH3,152.24- 08/01/201892001.0000PAYROLL TRANS FOR 7/31/2018 PAY P990-10100-000COMBINED CASH2,346.29- 09/04/201892001.0000PAYROLL TRANS FOR 8/31/2018 PAY P990-10100-000COMBINED CASH2,624.71- 10/01/201892001.0000PAYROLL TRANS FOR 9/30/2018 PAY P990-10100-000COMBINED CASH1,135.28- 11/13/201892001.0000PAYROLL TRANS FOR 11/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 12/11/201892001.0000PAYROLL TRANS FOR 12/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 01/09/201892002.0000PAYROLL TRANS FOR 1/1/2018 PAY P990-10100-000COMBINED CASH2,165.87- 02/13/201892002.0000PAYROLL TRANS FOR 2/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 03/13/201892002.0000PAYROLL TRANS FOR 3/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 129 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/13/201892002.0000PAYROLL TRANS FOR 4/13/2018 PAY P990-10100-000COMBINED CASH47,308.70- 05/15/201892002.0000PAYROLL TRANS FOR 5/14/2018 PAY P990-10100-000COMBINED CASH47,406.55- 06/12/201892002.0000PAYROLL TRANS FOR 6/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 07/10/201892002.0000PAYROLL TRANS FOR 7/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 08/14/201892002.0000PAYROLL TRANS FOR 8/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 09/11/201892002.0000PAYROLL TRANS FOR 9/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 10/09/201892002.0000PAYROLL TRANS FOR 10/1/2018 PAY P990-10100-000COMBINED CASH2,177.53- 11/15/201892002.0000PAYROLL TRANS FOR 11/14/2018 PAY 990-10100-000COMBINED CASH49,293.45- 12/14/201892002.0000PAYROLL TRANS FOR 12/2/2018 PAY P990-10100-000COMBINED CASH20,032.51- 01/12/201892003.0000PAYROLL TRANS FOR 1/12/2018 PAY P990-10100-000COMBINED CASH52,605.06- 02/15/201892003.0000PAYROLL TRANS FOR 2/14/2018 PAY P990-10100-000COMBINED CASH44,684.84- 03/15/201892003.0000PAYROLL TRANS FOR 3/14/2018 PAY P990-10100-000COMBINED CASH47,616.44- 04/30/201892003.0000PAYROLL TRANS FOR 4/29/2018 PAY P990-10100-000COMBINED CASH49,281.43- 05/16/201892003.0000PAYROLL TRANS FOR 5/15/2018 PAY P990-10100-000COMBINED CASH83.80- 06/15/201892003.0000PAYROLL TRANS FOR 6/14/2018 PAY P990-10100-000COMBINED CASH47,749.03- 07/13/201892003.0000PAYROLL TRANS FOR 7/13/2018 PAY P990-10100-000COMBINED CASH47,917.78- 08/15/201892003.0000PAYROLL TRANS FOR 8/14/2018 PAY P990-10100-000COMBINED CASH48,589.57- 09/14/201892003.0000PAYROLL TRANS FOR 9/14/2018 PAY P990-10100-000COMBINED CASH48,217.45- 10/15/201892003.0000PAYROLL TRANS FOR 10/15/2018 PAY 990-10100-000COMBINED CASH50,279.93- 11/16/201892003.0000PAYROLL TRANS FOR 11/15/2018 PAY 990-10100-000COMBINED CASH1,785.00- 12/14/201892003.0000PAYROLL TRANS FOR 12/3/2018 PAY P990-10100-000COMBINED CASH3,316.94- 01/16/201892004.0000PAYROLL TRANS FOR 1/15/2018 PAY P990-10100-000COMBINED CASH2,012.79- 02/16/201892004.0000PAYROLL TRANS FOR 2/15/2018 PAY P990-10100-000COMBINED CASH1,590.62- 03/30/201892004.0000PAYROLL TRANS FOR 3/30/2018 PAY P990-10100-000COMBINED CASH49,214.83- 05/31/201892004.0000PAYROLL TRANS FOR 5/30/2018 PAY P990-10100-000COMBINED CASH49,123.98- 06/18/201892004.0000PAYROLL TRANS FOR 6/15/2018 PAY P990-10100-000COMBINED CASH2,991.37- 07/16/201892004.0000PAYROLL TRANS FOR 7/15/2018 PAY P990-10100-000COMBINED CASH2,918.01- 08/16/201892004.0000PAYROLL TRANS FOR 8/15/2018 PAY P990-10100-000COMBINED CASH2,186.39- 09/17/201892004.0000PAYROLL TRANS FOR 9/15/2018 PAY P990-10100-000COMBINED CASH1,785.28- 10/31/201892004.0000PAYROLL TRANS FOR 10/31/2018 PAY 990-10100-000COMBINED CASH50,994.94- 11/30/201892004.0000PAYROLL TRANS FOR 11/29/2018 PAY 990-10100-000COMBINED CASH49,928.10- 12/14/201892004.0000PAYROLL TRANS FOR 12/14/2018 PAY 990-10100-000COMBINED CASH48,480.46- 01/31/201892005.0000PAYROLL TRANS FOR 1/30/2018 PAY P990-10100-000COMBINED CASH48,341.60- 02/28/201892005.0000PAYROLL TRANS FOR 2/27/2018 PAY P990-10100-000COMBINED CASH46,927.81- 06/29/201892005.0000PAYROLL TRANS FOR 6/29/2018 PAY P990-10100-000COMBINED CASH50,422.61- 07/31/201892005.0000PAYROLL TRANS FOR 7/30/2018 PAY P990-10100-000COMBINED CASH49,994.82- 08/31/201892005.0000PAYROLL TRANS FOR 8/30/2018 PAY P990-10100-000COMBINED CASH49,724.27- 09/28/201892005.0000PAYROLL TRANS FOR 9/28/2018 PAY P990-10100-000COMBINED CASH49,928.49- 12/31/201892005.0000PAYROLL TRANS FOR 12/30/2018 PAY 990-10100-000COMBINED CASH50,516.94- 08/30/201892006.0000PAYROLL TRANS FOR 8/29/2018 PAY P990-10100-000COMBINED CASH1,344.00- 01/09/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,782.59 02/13/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 03/13/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 04/10/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 05/08/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 06/12/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 07/10/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 08/14/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 09/11/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 10/09/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 11/13/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 12/11/201892201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,794.25 01/12/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,280.56 02/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE41,233.42 03/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,165.03 04/13/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,857.29 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 130 CASH DISBURSEMENTS - PAYROLL (CDP)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,955.13 06/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,297.62 07/13/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,466.37 08/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,138.16 09/14/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,766.04 10/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,828.51 11/15/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,842.04 12/14/201892202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE20,032.51 01/31/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE44,826.43 02/28/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE43,412.63 03/30/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,699.65 04/30/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,766.25 05/31/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,608.81 06/29/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,907.44 07/31/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,479.65 08/31/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,209.10 09/28/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,413.32 10/31/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,479.76 11/30/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,412.93 12/14/201892203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE3,316.94 12/14/201892204.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,030.82 12/31/201892205.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,045.32 Documents: 805 Transactions: 805 Total CDP:1,255,462.981,255,462.98- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 131 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDPT 01/04/20186799.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING208.81 01/09/20186800.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING439.03 01/16/20186800.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.33 01/09/20186801.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 01/16/20186801.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING67.76 01/12/20186802.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,126.93 01/31/20186802.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,547.99 01/12/20186803.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 01/31/20186803.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 01/12/20186804.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 01/31/20186804.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 01/12/20186805.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,976.26 01/31/20186805.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,354.98 01/12/20186806.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 01/31/20186806.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 01/12/20186807.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE19,800.00 22,428.33* 01/31/20186807.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE552.86 01/12/20186808.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE21,903.93 01/31/20186808.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 01/12/20186809.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 01/31/20186809.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/12/20186810.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/31/20186810.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,658.65 01/12/20186811.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,378.49 01/31/20186811.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.34 01/12/20186812.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.34 01/31/20186812.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 01/12/20186813.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 02/01/20186814.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING393.43 02/01/20186815.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING49.38 02/13/20186816.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 02/13/20186817.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 02/15/20186818.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING12,615.04 02/15/20186819.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 02/15/20186820.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 02/15/20186821.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,073.13 02/15/20186822.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,760.00 02/15/20186823.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,528.33 02/15/20186824.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE21,289.88 02/15/20186825.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 02/15/20186826.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS480.00 02/15/20186827.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA13,834.47 02/15/20186828.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.30 02/15/20186829.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 02/16/20186830.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING319.47 02/16/20186831.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING37.84 02/28/20186832.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,119.85 02/28/20186833.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 02/28/20186834.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 02/28/20186835.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,227.82 02/28/20186836.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE38.96 DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE28.38- 10.58* 02/28/20186837.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 132 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 2/28/2018 (02/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20186838.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE760.94 HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE716.05- 44.89* 02/28/20186839.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 02/28/20186840.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 02/28/20186841.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,374.48 02/28/20186842.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.30 02/28/20186843.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 03/01/20186844.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING297.07 03/01/20186845.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.59 03/13/20186846.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 03/13/20186847.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 03/15/20186848.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,525.27 03/15/20186849.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 03/15/20186850.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 03/15/20186851.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,331.57 03/15/20186852.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,837.62 03/15/20186853.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 03/15/20186854.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,749.52 03/15/20186855.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 03/15/20186856.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 03/15/20186857.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,999.66 03/15/20186858.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 03/15/20186859.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 03/30/20186860.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,728.82 03/30/20186861.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 03/30/20186862.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 03/30/20186863.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,407.26 03/30/20186864.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 03/30/20186865.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 03/30/20186866.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 03/30/20186867.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,963.22 03/30/20186868.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 03/30/20186869.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,415.00 04/10/20186870.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 04/10/20186871.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 04/13/20186872.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,195.12 04/13/20186873.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 04/13/20186874.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 04/13/20186875.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,264.23 04/13/20186876.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 04/13/20186877.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 04/13/20186878.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,180.36 04/13/20186879.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 04/13/20186880.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 04/13/20186881.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,918.82 04/13/20186882.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 04/13/20186883.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 04/30/20186884.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,833.16 04/30/20186885.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 04/30/20186886.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 04/30/20186887.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,422.03 04/30/20186888.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 04/30/20186889.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 04/30/20186890.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 04/30/20186891.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,990.61 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 133 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20186892.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 04/30/20186893.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 05/08/20186894.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 05/08/20186895.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 05/15/20186896.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,180.66 05/15/20186897.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 05/15/20186898.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 05/15/20186899.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,271.03 05/15/20186900.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 05/15/20186901.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 05/15/20186902.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,180.36 05/15/20186903.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 05/15/20186904.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 05/15/20186905.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,967.09 05/15/20186906.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 05/15/20186907.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 05/16/20186908.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13.90 05/31/20186909.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,748.12 05/31/20186910.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 05/31/20186911.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 05/31/20186912.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,404.96 05/31/20186913.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 05/31/20186914.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 05/31/20186915.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 05/31/20186916.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA14,948.75 05/31/20186917.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 05/31/20186918.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 06/01/20186919.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING224.89 06/01/20186920.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING25.81 06/12/20186921.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 06/12/20186922.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 06/15/20186923.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,268.50 06/15/20186924.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 06/15/20186925.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 06/15/20186926.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,302.68 06/15/20186927.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 06/15/20186928.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 06/15/20186929.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,180.36 06/15/20186930.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 06/15/20186931.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 06/15/20186932.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,089.01 06/15/20186933.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 06/15/20186934.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 06/18/20186935.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING639.63 06/18/20186936.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING78.55 06/29/20186937.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,954.19 06/29/20186938.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 06/29/20186939.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 06/29/20186940.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,518.01 06/29/20186941.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 06/29/20186942.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 06/29/20186943.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 06/29/20186944.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,497.78 06/29/20186945.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 06/29/20186946.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 07/02/20186947.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING702.84 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 134 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/02/20186948.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING95.63 07/10/20186949.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 07/10/20186950.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 07/13/20186951.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,235.35 07/13/20186952.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 07/13/20186953.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 07/13/20186954.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,314.08 07/13/20186955.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 07/13/20186956.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 07/13/20186957.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,180.36 07/13/20186958.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 07/13/20186959.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 07/13/20186960.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,178.81 07/13/20186961.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 07/13/20186962.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 07/16/20186963.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING544.37 07/16/20186964.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING41.04 07/31/20186965.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,860.12 07/31/20186966.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 07/31/20186967.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 07/31/20186968.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,481.14 07/31/20186969.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 07/31/20186970.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 07/31/20186971.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 07/31/20186972.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,310.77 07/31/20186973.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 07/31/20186974.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 08/01/20186975.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING469.99 08/01/20186976.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING45.82 08/14/20186977.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 08/14/20186978.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 08/15/20186979.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,392.74 08/15/20186980.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 08/15/20186981.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 08/15/20186982.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,375.29 08/15/20186983.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 08/15/20186984.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 08/15/20186985.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,456.79 08/15/20186986.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 08/15/20186987.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 08/15/20186988.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,427.09 08/15/20186989.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 08/15/20186990.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 08/16/20186991.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING435.83 08/16/20186992.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING42.58 08/31/20186993.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,778.63 08/31/20186994.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 08/31/20186995.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 08/31/20186996.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,455.46 08/31/20186997.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 08/31/20186998.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 08/31/20186999.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 08/31/20187000.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,217.95 08/31/20187001.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 08/31/20187002.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 09/04/20187003.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING489.83 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 135 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/04/20187004.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING38.17 09/11/20187005.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 09/11/20187006.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 09/14/20187007.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,362.50 09/14/20187008.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 09/14/20187009.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 09/14/20187010.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,345.27 09/14/20187011.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 09/14/20187012.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 09/14/20187013.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,456.79 09/14/20187014.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 09/14/20187015.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 09/14/20187016.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,203.10 09/14/20187017.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 09/14/20187018.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 09/17/20187019.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING351.01 09/17/20187020.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING35.49 09/28/20187021.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,038.76 09/28/20187022.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 09/28/20187023.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 09/28/20187024.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,506.82 09/28/20187025.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 09/28/20187026.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 09/28/20187027.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 09/28/20187028.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,286.20 09/28/20187029.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 09/28/20187030.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 10/01/20187031.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING256.74 10/01/20187032.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING34.88 10/09/20187033.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 10/09/20187034.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 10/15/20187035.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,080.63 10/15/20187036.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 10/15/20187037.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 10/15/20187038.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,567.35 10/15/20187039.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,804.10 10/15/20187040.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 10/15/20187041.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE22,456.79 10/15/20187042.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 10/15/20187043.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 10/15/20187044.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,038.23 10/15/20187045.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 10/15/20187046.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 10/31/20187047.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,172.71 10/31/20187048.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 10/31/20187049.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 10/31/20187050.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,596.63 10/31/20187051.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 10/31/20187052.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE384.52- 10/31/20187053.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 10/31/20187054.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 10/31/20187055.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,676.24 10/31/20187056.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 10/31/20187057.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 11/13/20187058.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 11/13/20187059.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 136 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/15/20187060.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,890.22 11/15/20187061.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 11/15/20187062.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 11/15/20187063.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,479.69 11/15/20187064.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 11/15/20187065.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 11/15/20187066.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE21,754.22 11/15/20187067.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 11/15/20187068.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 11/15/20187069.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,553.62 11/15/20187070.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 11/15/20187071.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,965.00 11/30/20187072.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,000.14 11/30/20187073.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 11/30/20187074.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 11/30/20187075.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,504.01 11/30/20187076.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 11/30/20187077.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 11/30/20187078.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 11/30/20187079.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,183.93 11/30/20187080.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 11/30/20187081.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,965.00 12/11/20187082.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING427.37 12/11/20187083.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING70.20 12/14/20187084.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING2,995.49 12/14/20187085.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1,168.57 12/14/20187086.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA7,206.95 12/21/20187087.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING778.84 12/21/20187088.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING117.91 12/21/20187089.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA664.20 12/14/20187090.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS817.62 12/14/20187091.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA247.49 12/14/20187092.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,680.50 12/14/20187093.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 12/14/20187094.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 12/14/20187095.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,404.17 12/14/20187096.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 12/14/20187097.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 12/14/20187098.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 12/14/20187099.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 12/14/20187100.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 12/14/20187101.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,265.72 12/14/20187102.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 12/14/20187103.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,965.00 12/31/20187104.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,209.43 12/31/20187105.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS148.20 12/31/20187106.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 12/31/20187107.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,566.24 12/31/20187108.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33 12/31/20187109.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 12/31/20187110.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS502.95 12/31/20187111.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 12/31/20187112.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,717.82 12/31/20187113.00000TASC991-20960-000HEALTH INSURANCE PAYABLE113.32 12/31/20187114.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,965.00 01/12/201827767.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 137 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/12/201827768.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 01/12/201827769.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 01/31/201827778.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS284.50 02/15/201827787.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS294.00 02/15/201827788.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 02/15/201827789.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS302.50 02/28/201827796.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS49.00 02/28/201827797.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 03/15/201827805.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 03/15/201827806.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 03/15/201827807.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 03/30/201827809.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 04/13/201827812.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 04/13/201827813.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 04/13/201827814.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 04/30/201827816.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 05/15/201827819.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 05/15/201827820.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 05/15/201827821.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 05/31/201827824.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 06/15/201827833.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 06/15/201827834.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 06/15/201827835.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 06/29/201827848.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 07/13/201827862.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 07/13/201827863.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 07/13/201827864.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 07/31/201827877.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 08/15/201827891.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 08/15/201827892.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 08/15/201827893.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 08/31/201827904.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 09/14/201827929.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 09/14/201827930.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 09/14/201827931.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 09/28/201827937.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 10/15/201827943.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 10/15/201827944.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 10/15/201827945.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 10/31/201827947.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 11/15/201827952.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 11/15/201827953.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 11/15/201827954.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 11/30/201827972.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 12/14/201827975.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS343.00 12/14/201827976.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 12/14/201827977.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 12/31/201827979.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 01/04/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH208.81- 02/01/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH442.81- 03/01/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH333.66- 04/10/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 05/08/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 06/01/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH250.70- 07/02/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH798.47- 08/01/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH515.81- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 138 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/04/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH528.00- 10/01/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH291.62- 11/13/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 12/11/201892001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 01/09/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH509.23- 02/13/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 03/13/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 04/13/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH63,667.93- 05/15/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH63,708.54- 06/12/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 07/10/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 08/14/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 09/11/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 10/09/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH497.57- 11/15/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH64,196.65- 12/14/201892002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH11,371.01- 01/12/201892003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH88,189.03- 02/15/201892003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH60,590.80- 03/15/201892003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH64,648.94- 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DER101-33010-000GENERAL CONTRACTORS LICENSE50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 166 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/04/20184020009.00CONTRACTOR LIC #2018-00082 - S & 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 05/04/20184020010.00CONTRACTOR LIC #2018-00083 - AAR101-33100-000OTHER LICENSES5.00- 05/04/20184020011.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR2,754.83- 05/07/20184020053.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 05/07/20184020053.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 05/08/20184020077.00HYDRANT PERMIT #2018-01 - MELIND705-20500-000DEPOSITS PAYABLE (METER)2,000.00- 05/10/20184020123.00COBRA PYMT - MAY - GARY BRUNCK101-20970-000COBRA INS PREMIUM PAYABLE448.51- 05/10/20184020124.00ASSESSMENT SEARCH PID #3403020101-37010-000GENERAL GOVERNMENT15.00- 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CHARGE1.00- -81.00* 05/11/20184020136.00OT PERMIT #2018-00091 - ELITE REST101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00091 - ELITE REST101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/11/20184020137.00OT PERMIT #2018-00092 - JOHN WOL101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00092 - JOHN WOL101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/11/20184020138.00PL PERMIT #2018-00093 - RAHN HOM101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2018-00093 - RAHN HOM101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 05/11/20184020139.00OT PERMIT #2018-00095 - DAN ROETT101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00095 - DAN ROETT101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/11/20184020140.00OT PERMIT #2018-00096 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00096 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/11/20184020140.00OT PERMIT #2018-00097 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00097 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/11/20184020141.00ME PERMIT #2018-00098 - C & C HAVA101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00098 - C & C HAVA101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 05/11/20184020141.00CONTRACTOR LIC 2018-00090 - C & C 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 05/11/20184020142.00OT PERMIT #2018-00099 - BRUCE D S101-34010-000BUILDING PERMITS150.00- OT PERMIT #2018-00099 - BRUCE D S101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 05/11/20184020143.00OT PERMIT #2018-00100 - RENEWAL B101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00100 - RENEWAL B101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 05/11/20184020144.00CONTRACTOR LIC #2018-00075 - BEL101-33010-000GENERAL CONTRACTORS LICENSE50.00- 05/11/20184020145.00CONTRACTOR LIC #2018-00091 - BRO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 05/11/20184020146.00ROW PERMIT #2018-07 - JUNKER TRE101-33085-000RIGHT OF WAY PERMITS150.00- 05/11/20184020147.00#17-04 CD MATURED - MIDWEST ONE 901-10900-000INVESTMENTS - AT PAR400,000.00- 05/11/20184020147.00#17-04 INT CD MATURED - MIDWEST 901-38010-000INTEREST ON INVESTMENTS4,424.37- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 167 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/14/20184020155.002018 ALCOHOL USE & CONS PRMT - 1101-33050-000LIQUOR LICENSES15.00- 05/14/20184020156.00WA CTY FINES/FEES - APR - MN MGM101-35010-000COURT FINES4,854.44- 05/18/20184020171.00PEDDLER/SOLICITOR PERMIT #18-06101-33100-000OTHER LICENSES25.00- 05/18/20184020171.00PEDDLER/SOLICITOR PERMIT #18-07101-33100-000OTHER LICENSES25.00- 05/18/20184020172.00ALCOHOL USE & CONS PRMT #18-13A 101-33050-000LIQUOR LICENSES15.00- 05/18/20184020173.00ALCOHOL USE & CONS PRMT #18-13A 101-33050-000LIQUOR LICENSES15.00- 05/18/20184020174.00CN#17704210 - $200 OF $1252.30 - OF101-38050-000OTHER REFUNDS 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CHARGE1.00- -81.00* 05/21/20184020186.00PL PERMIT #2018-00104 - CURTIS HEI101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2018-00104 - CURTIS HEI101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 05/21/20184020187.00OT PERMIT #2018-00105 - THE FIREPL101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00105 - THE FIREPL101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 05/21/20184020188.00OT PERMIT #2018-00106 - TO SERVE 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00106 - TO SERVE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020189.00OT PERMIT #2018-00107 - CORREY & 101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00107 - CORREY & 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 05/21/20184020189.00OT PERMIT #2018-00109 - CORREY & 101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00109 - CORREY & 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 05/21/20184020190.00OT PERMIT #2018-00108 - MARK BEZD101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00108 - MARK BEZD101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020191.00OT PERMIT #2018-00110 - BUILDTEC 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00110 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020192.00OT PERMIT #2018-00111 - PECHACEK101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00111 - PECHACEK101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020192.00OT PERMIT #2018-00112 - PECHACEK101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00112 - PECHACEK101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020193.00OT PERMIT #2018-00114 - SCHMIDT R101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00114 - SCHMIDT R101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020194.00OT PERMIT #2018-00114 - TRINITY EX101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00114 - TRINITY EX101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/21/20184020195.00CONTRACTOR LIC #2018-00093 - STO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 05/21/20184020196.00CONTRACTOR LIC #2018-00098 - BUIL101-34010-000BUILDING PERMITS50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 168 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/22/20184020198.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 05/22/20184020199.00ASSESSMENT SEARCH PID#03029202101-37010-000GENERAL GOVERNMENT15.00- 05/29/20184020207.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 05/29/20184020208.00LODGING TAX - 1ST QTR 2018 - THE L101-22250-000DUE TO CHAMBER OF COMM-LDG TA205.50- 05/29/20184020209.00ALCOHOL USE & CONS PRMT #18-14A 101-33050-000LIQUOR LICENSES15.00- 05/29/20184020210.00VALLEY VIEW GOATS - DONOVON BU101-44010-212OTHER CONTRACTUAL SERVICES871.50- 05/30/20184020211.00ALCOHOL USE & CONS PRMT #18-15A 101-33050-000LIQUOR LICENSES15.00- 05/30/20184020212.00ALCOHOL USE & CONS PRMT #18-16A 101-33050-000LIQUOR LICENSES15.00- 05/30/20184020213.00BP PERMIT #2018-00115 - MIDWEST F101-34010-000BUILDING PERMITS97.25- BP PERMIT #2018-00115 - MIDWEST F101-21500-000DUE TO STATE - SUR CHARGE1.72- -98.97* 05/30/20184020214.00OT PERMIT #2018-00116 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00116 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020214.00OT PERMIT #2018-00117 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00117 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020214.00OT PERMIT #2018-00118 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00118 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020214.00OT PERMIT #2018-00119 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00119 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020215.00OT PERMIT #2018-00120 - LEGACY EX101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00120 - LEGACY EX101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020216.00OT PERMIT #2018-00121 - BUILDTEC 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00121 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 05/30/20184020217.00BP PERMIT #2018-00122 - EXPERIENC101-34010-000BUILDING PERMITS125.25- BP PERMIT #2018-00122 - EXPERIENC101-21500-000DUE TO STATE - SUR CHARGE3.00- -128.25* 05/30/20184020218.00BP PERMIT #2018-00123 - AMIRA LLC - 101-34010-000BUILDING PERMITS153.25- BP PERMIT #2018-00123 - AMIRA LLC - 101-21500-000DUE TO STATE - SUR CHARGE4.00- -157.25* 05/30/20184020219.00BP PERMIT #2018-00124 - JD ROOFIN101-34010-000BUILDING PERMITS74.25- BP PERMIT #2018-00124 - JD ROOFIN101-21500-000DUE TO STATE - SUR CHARGE1.00- -75.25* 05/30/20184020220.00OT PERMIT #2018-00125 - KRECH EXT101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00125 - KRECH EXT101-21500-000DUE TO STATE - SUR 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CITY OF OAK PARK HEIGHTSJournals - by FundPage: 169 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20184020228.00PUD CONCEPT & SP/DGR DEVELOPE902-46750-110OTHER2,000.00- 05/31/20184020229.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 05/31/20184020230.00MOVE BUILDING DAMAGE DEPOSIT - 903-20800-000ESCROW DEPOSITS PAYABLE30,000.00- 05/24/20184020231.00CN#17705683 VEHICLE FORFEITURE - 202-39070-000POLICE DEPT CONFISCATIONS450.00- 05/24/20184020231.00CN#18700170 VEHICLE FORFEITURE - 202-39070-000POLICE DEPT CONFISCATIONS3,510.00- 05/24/20184020231.00CN#17703719 VEHICLE FORFEITURE - 202-39070-000POLICE DEPT CONFISCATIONS360.00- 05/24/20184020231.00CN#17701866 VEHICLE FOREFEITUR202-39070-000POLICE DEPT CONFISCATIONS90.00- 06/05/20184020238.00AREA E PID#0302920240029 2015 ST 529-32010-000SPECIAL ASSESS-PREPAYMENTS9,300.00- 06/05/20184020239.00SALE OF SB MM 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YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00BP PERMIT #2018-00082 - YOUNGER 101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00082 - YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00BP PERMIT #2018-00083 - YOUNGER 101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00083 - YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00BP PERMIT #2018-00084 - YOUNGER 101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00084 - YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00BP PERMIT #2018-00085 - YOUNGER 101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00085 - YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00BP PERMIT #2018-00086 - YOUNGER 101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00086 - YOUNGER 101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 06/11/20184020259.00CONTRACTOR LIC #2018-00109 - YOU101-33010-000GENERAL CONTRACTORS LICENSE50.00- 06/11/20184020260.00OT PERMIT #2018-00130 - JOSHUA CA101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00130 - JOSHUA CA101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/11/20184020261.00OT PERMIT #2018-00133 - BELLS TRU101-34010-000BUILDING PERMITS25.00- 06/11/20184020261.00OT PERMTI #2018-00133 - BELLS TRU705-34050-000UTILITY INSPECTION FEE70.00- 06/11/20184020261.00OT PERMIT #2018-00134 - BELLS TRU101-34010-000BUILDING PERMITS25.00- OT PERMIT #2018-00134 - BELLS TRU705-34050-000UTILITY INSPECTION FEE70.00- -95.00* 06/11/20184020261.00OT PERMIT #2018-00135 - BELLS TRU101-34010-000BUILDING PERMITS25.00- OT PERMIT #2018-00135 - BELLS TRU705-34050-000UTILITY INSPECTION FEE70.00- -95.00* 06/11/20184020261.00OT PERMIT #2018-00136 - BELLS TRU101-34010-000BUILDING PERMITS25.00- OT PERMIT #2018-00136 - BELLS TRU101-21500-000DUE TO STATE - SUR CHARGE70.00- -95.00* 06/11/20184020261.00OT PERMIT #2018-00137 - BELLS TRU101-34010-000BUILDING PERMITS25.00- OT PERMIT #2018-00137 - BELLS TRU705-34050-000UTILITY INSPECTION FEE70.00- -95.00* 06/11/20184020261.00OT PERMIT #2018-00138 - BELLS TRU101-34010-000BUILDING PERMITS25.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 170 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2018-00138 - BELLS TRU101-21500-000DUE TO STATE - SUR CHARGE70.00- -95.00* 06/11/20184020261.00OT PERMIT #201800139 - BELLS TRUC101-34010-000BUILDING PERMITS25.00- 06/11/20184020261.00OT PERMIT #2018-00139 - BELLS TRU101-21500-000DUE TO STATE - SUR CHARGE70.00- 06/11/20184020262.00OT PERMIT #2018-00140 - KRECH EXT101-34010-000BUILDING PERMITS155.00- OT PERMIT #2018-00140 - KRECH EXT101-21500-000DUE TO STATE - SUR CHARGE2.00- -157.00* 06/11/20184020263.00OT PERMIT #2018-00141 - LYNDON & 101-34010-000BUILDING PERMITS25.00- 06/11/20184020264.00OT PERMIT #2018-00143 - DOUGLAS 101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00143 - DOUGLAS 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/11/20184020265.00BP PERMIT #2018-00144 - TREVOR & 101-34010-000BUILDING PERMITS69.25- BP PERMIT #2018-00144 - TREVOR & 101-21500-000DUE TO STATE - SUR CHARGE1.00- -70.25* 06/11/20184020266.00OT PERMIT #2018-00145 - RAHN HOM101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00145 - RAHN HOM101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/11/20184020267.00OT PERMIT #2018-00146 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00146 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/11/20184020268.00CONTRACTOR LIC #2018-00110 - OTTI101-33010-000GENERAL CONTRACTORS LICENSE50.00- 06/12/20184020269.00WA CTY FINES/FEES - MAY - MN MGM101-35010-000COURT FINES5,347.56- 06/14/20184020273.00ALCOHOL USE & CONS PRMT #18-18A 101-33050-000LIQUOR LICENSES15.00- 06/14/20184020274.00ALCOHOL USE & CONS PRMT #18-17A 101-33050-000LIQUOR 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PERMIT #2018-00148 - OC INSTALL101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/14/20184020280.00PL PERMIT #2018-00150 - SCOTT & KA101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2018-00150 - SCOTT & KA101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/14/20184020281.00OT PERMIT #2018-00151 - ELEMENT E101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00151 - ELEMENT E101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/14/20184020282.00ME PERMIT #2018-00152 - SCHWANTE101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00152 - SCHWANTE101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/14/20184020283.00OT PERMIT #2018-00153 - BUILDTEC 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00153 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/14/20184020284.00OT PERMIT #2018-00154 - CRAFTSMA101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00154 - CRAFTSMA101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/14/20184020285.00OT PERMIT #2018-00155 - W S & D PE101-34010-000BUILDING PERMITS50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 171 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2018-00155 - W S & D PE101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/14/20184020285.00OT PERMIT #2018-00156 - W S & D PE101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00156 - W S & D PE101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/14/20184020286.00BP PERMIT #2018-00157 - DALE & CA101-34010-000BUILDING PERMITS251.25- BP PERMIT #2018-00157 - DALE & CA101-21500-000DUE TO STATE - SUR CHARGE7.50- -258.75* 06/14/20184020287.00OT PERMIT #2018-00158 - IDEAL CON101-34010-000BUILDING PERMITS150.00- OT PERMIT #2018-00158 - IDEAL CON101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 06/14/20184020287.00BP PERMIT #2018-00159 - IDEAL CON101-34010-000BUILDING PERMITS97.25- BP PERMIT #2018-00159 - IDEAL CON101-21500-000DUE TO STATE - SUR CHARGE2.00- -99.25* 06/14/20184020288.00PL PERMIT #2018-00160 - ACI PLUMBI101-34020-000PLUMBING PERMITS190.00- PL PERMIT #2018-00160 - ACI PLUMBI101-21500-000DUE TO STATE - SUR CHARGE9.50- -199.50* 06/14/20184020288.00CONTRACTOR LIC #2018-00115 - ACI 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 06/14/20184020289.00SI PERMIT #2018-00164 - SPECTRUM 101-34010-000BUILDING PERMITS100.00- 06/14/20184020290.00OT PERMIT #2018-00165 - TIMOTHY H101-34010-000BUILDING PERMITS25.00- 06/19/20184020296.00PEDDLER PERMIT #18-08P - ADAM S101-33010-000GENERAL CONTRACTORS LICENSE25.00- 06/19/20184020297.00REIMBURSE FOR PW BLDG GARAGE 101-42010-207MAINT & REP OF BLDG & STRUC315.03- REIMBURSE FOR PW BLDG GARAGE 101-44010-207MAINT & REP OF BLDG & STRUC275.65- REIMBURSE FOR PW BLDG GARAGE 705-48100-207MAIN & REPR OF BLDG & STRUC1,968.95- REIMBURSE FOR PW BLDG GARAGE 706-48200-207MAIN & REPR OF BLDG & STRUC1,181.37- REIMBURSE FOR PW BLDG GARAGE 707-48300-207MAINT & REP OF BLDG & STRUC196.90- 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TRUCKING/ESCROW20,000.00- 06/22/20184020310.00ME PERMIT #2018-00094 - CROWN ME101-34010-000BUILDING PERMITS220.00- ME PERMIT #2018-00094 - CROWN ME101-21500-000DUE TO STATE - SUR CHARGE11.00- -231.00* 06/22/20184020310.00CONTRACTOR LIC#2018-00114 - CRO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 06/22/20184020311.00BP PERMIT #2018-00162 - STEINER C101-34010-000BUILDING PERMITS4,045.75- BP PERMIT #2018-00162 - STEINER C101-21500-000DUE TO STATE - SUR CHARGE225.00- -4,270.75* 06/22/20184020311.00CONTRACTOR LIC #2018-00122 - STEI101-33010-000GENERAL CONTRACTORS LICENSE50.00- 06/22/20184020312.00FP PERMIT #2018-00163 - GENERAL S101-34015-000FIRE PROTECTION PERMITS137.36- FP PERMIT #2018-00163 - GENERAL S101-21500-000DUE TO STATE - SUR CHARGE1.46- -138.82* 06/22/20184020313.00OT PERMIT #2018-00166 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00166 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/22/20184020314.00PL PERMIT #2018-00167 - METRO HEA101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2018-00167 - METRO HEA101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/22/20184020314.00CONTRACTOR LIC #2018-00116 - MET101-33010-000GENERAL CONTRACTORS LICENSE50.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 172 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/22/20184020315.00PL PERMIT #2018-00168 - METRO HEA101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2018-00168 - METRO HEA101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/22/20184020315.00ME PERMIT #2018-00169 - METRO HE101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00169 - METRO HE101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/22/20184020316.00OT PERMIT #2018-00170 - WEATHER 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00170 - WEATHER 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/22/20184020317.00OT PERMIT #2018-00171 - TACHENY 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AMENDME101-37010-000GENERAL GOVERNMENT700.00- 06/27/20184020336.00RCU ATM PUD ESCROW - RIVER VALL902-46770-110OTHER1,000.00- 06/27/20184020337.00BASE FEE - SIGN VARIANCE #46780 - 101-37010-000GENERAL GOVERNMENT200.00- 06/27/20184020337.00SIGN VARIANCE ESCROW - JOSEPH'S 902-46780-110OTHER1,200.00- 06/28/20184020340.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 06/28/20184020341.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 06/28/20184020341.00ASSESSMENT SEARCH PID#04292011101-37010-000GENERAL GOVERNMENT15.00- 06/28/20184020341.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 06/28/20184020342.00BASE FEE - MINOR SUBD #46790 - TH101-37010-000GENERAL GOVERNMENT200.00- 06/28/20184020342.00MINOR SUBDIVISION ESCROW - 1540902-46790-110OTHER500.00- 06/29/20184020346.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 06/29/20184020348.00BP PERMIT #2018-00173 - FIRST PRES101-34010-000BUILDING PERMITS69.25- BP PERMIT #2018-00173 - FIRST PRES101-21500-000DUE TO STATE - SUR CHARGE1.00- -70.25* 06/29/20184020349.00OT PERMIT #2018-00178 - LEGACY EX101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00178 - LEGACY EX101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/29/20184020350.00OT PERMIT #2018-00179 - BROCHMAN 101-34010-000BUILDING PERMITS25.00- 06/29/20184020350.00DRIVEWAY CURB STOP COVER - THO705-34070-000CURB STOP COVER100.00- 06/29/20184020351.00OT PERMIT #2018-00180 - KAT CONST101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00180 - KAT CONST101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 173 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -81.00* 06/29/20184020352.00OT PERMIT #2018-00181 - ELYSIAN C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00181 - ELYSIAN C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/29/20184020353.00OT PERMIT #2018-00182 - WEATHERS101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00182 - WEATHERS101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/29/20184020354.00OT PERMIT #2018-00183 - SHELTER C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00183 - SHELTER C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 06/29/20184020355.00ME PERMIT #2018-00184 - PERFECTIO101-34010-000BUILDING PERMITS50.00- ME PERMIT #2018-00184 - PERFECTIO101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/29/20184020356.00ME PERMIT #2018-00185 - STANDARD 101-34010-000BUILDING PERMITS50.00- ME PERMIT #2018-00185 - STANDARD 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 06/29/20184020357.00OT PERMIT #2018-00186 - GARLOCK-F101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00186 - GARLOCK-F101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 06/29/20184020358.00BP PERMIT #2018-00187 - JAMES KOS101-34010-000BUILDING PERMITS54.00- BP PERMIT #2018-00187 - JAMES KOS101-21500-000DUE TO STATE - SUR CHARGE.75- -54.75* 06/29/20184020359.00OT PERMIT #2018-00188 - ELEMENT E101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00188 - ELEMENT E101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/02/20184020363.00AREA D PID#3403020320107 2015 ST 529-32010-000SPECIAL ASSESS-PREPAYMENTS2,450.00- 07/02/20184020364.00COBRA PAYMENT - JUL - LINDY SWAN101-20970-000COBRA INS PREMIUM PAYABLE44.10- 07/02/20184020366.002018 FIREWORKS LICENSE - AMERIC101-33095-000FIREWORKS SALES LICENSES100.00- 07/06/20184020372.00WATER TOWER RENTAL - JUL - SPRIN734-38020-000RENT OF MUNICIPAL PROPERTY3,563.90- 07/06/20184020373.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR3,463.34- 07/24/20184020434.00RAGNAR RELAY RACE IMPACT FEE 2101-37010-000GENERAL GOVERNMENT500.00- 07/24/20184020434.00RAGNAR RELAY RACE ESCROW DEP101-20800-000ESCROW DEPOSITS PAYABLE1,000.00- 07/24/20184020435.00AREA D PID#3403020320103 2015 STR529-32010-000SPECIAL ASSESS-PREPAYMENTS2,450.00- 07/24/20184020436.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 07/24/20184020437.00LODGING TAX - 2ND QTR - SOHILL PR101-22250-000DUE TO CHAMBER OF COMM-LDG TA395.61- 07/24/20184020438.00OT PERMIT #2018-00217 - ALL EXTERI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00217 - ALL EXTERI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020439.00OT PERMIT #2018-00219 - CLASSIC C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00219 - CLASSIC C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020440.00OT PERMIT #2018-00220 - BRUETTE R101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00220 - BRUETTE R101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020441.00OT PERMIT #2018-00221 - K B SERVIC101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00221 - K B SERVIC101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 07/24/20184020441.00CONTRACTOR LIC #2018-00132 - K B 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/24/20184020442.00OT PERMIT #2018-00222 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00222 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020443.00OT PERMIT #2018-00223 - PRO CONS101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00223 - PRO CONS101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020443.00OT PERMIT #2018-00224 - PRO CONS101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00224 - PRO CONS101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 174 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -81.00* 07/24/20184020444.00FP PERMIT #2018-00225 - SECURE AL101-34015-000FIRE PROTECTION PERMITS229.76- FP PERMIT #2018-00225 - SECURE AL101-21500-000DUE TO STATE - SUR CHARGE3.50- -233.26* 07/24/20184020445.00OT PERMIT #2018-00227 - R & T HOME 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00227 - R & T HOME 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020446.00OT PERMIT #2018-00228 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00228 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020447.00OT PERMIT #2018-00230 - PROFESSIO101-34010-000BUILDING PERMITS155.00- OT PERMIT #2018-00230 - PROFESSIO101-21500-000DUE TO STATE - SUR CHARGE2.00- -157.00* 07/24/20184020448.00OT PERMIT #2018-00231 - ST CLAIR B101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00231 - ST CLAIR B101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020448.00OT PERMIT #2018-00232 - ST CLAIR B101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00232 - ST CLAIR B101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 07/24/20184020449.00OT PERMIT #2018-00233 - HOFFMAN 101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00233 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 07/24/20184020449.00CONTRACTOR LIC #2018-00137 - HOF101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/24/20184020450.00OT PERMIT #2018-00235 - APOLLO HE101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00235 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 07/24/20184020451.00OT PERMIT #2018-00236 - PORRAS B101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00236 - PORRAS B101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020452.00OT PERMIT #2018-00237 - VIERLING H101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00237 - VIERLING H101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 07/24/20184020453.00OT PERMIT #2018-00238 - WEATHERG101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00238 - WEATHERG101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/24/20184020454.00BP PERMIT #2018-00239 - JAMES & NI101-34010-000BUILDING PERMITS97.25- BP PERMIT #2018-00239 - JAMES & NI101-21500-000DUE TO STATE - SUR CHARGE1.75- -99.00* 07/24/20184020455.00CHICKEN KEEPING LIC #2018-00133 - 101-33100-000OTHER LICENSES5.00- 07/24/20184020456.00CONTRACTOR LIC #2018-00139 - APO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/24/20184020457.00CONTRACTOR LIC #2018-00141 - VIER101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/25/20184020472.00RECYCLING REBATE - JUN - TENNIS 101-38050-000OTHER REFUNDS & REIMBURSE12.14- 07/12/20184020473.00WA CTY FINES/FEES - JUN - MN MGM101-35010-000COURT FINES6,467.66- 07/26/20184020506.00AREA B PID#0402420140010 2015 ST 529-32010-000SPECIAL ASSESS-PREPAYMENTS2,100.00- 07/18/20184020508.00#18-07 CD MATURED 7/13/18 - MIDWE901-10900-000INVESTMENTS - AT PAR700,000.00- 07/18/20184020508.00#18-07 INT CD MAT 7/13/18 - MIDWEST 901-38010-000INTEREST ON INVESTMENTS1,150.68- 07/18/20184020508.00#18-16 PURCHASE CD MATURES 7/18/901-10900-000INVESTMENTS - AT PAR700,000.00 07/27/20184020520.00OT PERMIT #2018-00234 - PCS RESID101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00234 - PCS RESID101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/27/20184020521.00BP PERMIT #2018-00240 - BUILDTEC 101-34010-000BUILDING PERMITS125.25- BP PERMIT #2018-00240 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE3.00- -128.25* 07/27/20184020522.00FP PERMIT #2018-00241 - VIKING AUT101-34015-000FIRE PROTECTION PERMITS229.76- FP PERMIT #2018-00241 - VIKING AUT101-21500-000DUE TO STATE - SUR CHARGE3.44- -233.20* 07/27/20184020523.00OT PERMIT #2018-00243 - JACK J WIL101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 175 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2018-00243 - JACK J WIL101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 07/27/20184020523.00OT PERMIT #2018-00244 - JACK J WIL101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00244 - JACK J WIL101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 07/27/20184020524.00OT PERMIT #2018-00245 - CAPITAL SI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00245 - CAPITAL SI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 07/27/20184020525.00CONTRACTOR LIC #2018-00143 - HAA101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/27/20184020526.00CONTRACTOR LIC #2018-00144 - GEO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/27/20184020527.00CONTRACTOR LIC #2018-00145 - NOR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 07/31/20184020576.00WATER TOWER RENTAL - AUG - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY3,563.90- 07/31/20184020577.00LODGING TAX - 2ND QTR - COVER PA101-22250-000DUE TO CHAMBER OF COMM-LDG TA563.00- 08/01/20184020594.00COBRA PAYMENT - AUG - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE44.10- 08/02/20184020611.00CANDIDATE FILING FEE - MIKE LILJE101-37010-000GENERAL GOVERNMENT2.00- 08/02/20184020612.00RECYCLED METAL - NORTHERN MET101-38050-000OTHER REFUNDS & REIMBURSE191.10- 08/02/20184020613.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 08/06/20184020689.00CANDIDATE FILING FEE - CARYL JOH101-37010-000GENERAL GOVERNMENT2.00- 08/06/20184020690.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR2,863.93- 08/06/20184020692.00ALCOHOL USE & CONS PRMT #18-23A 101-33050-000LIQUOR LICENSES15.00- 08/06/20184020693.00ALCOHOL USE & CONS PRMT #18-24A 101-33050-000LIQUOR LICENSES15.00- 08/07/20184020711.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 08/07/20184020711.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 08/09/20184020779.00COBRA PAYMENT - GARY BRUNCKHO101-20970-000COBRA INS PREMIUM PAYABLE448.51- 08/14/20184020782.00HYDRANT METER #78439748 PERMIT 705-20500-000DEPOSITS PAYABLE (METER)2,000.00- 08/14/20184020784.00WA COUNTY FINES/FEES - JUL - MN M101-35010-000COURT FINES2,875.15- 08/15/20184020786.002018 CANDIDATE FILING - DAVID BEA101-37010-000GENERAL GOVERNMENT2.00- 08/15/20184020787.00ASSESSMENT SEARCH PID#03029201101-37010-000GENERAL GOVERNMENT15.00- 08/15/20184020788.00ME PERMIT #2018-00226 - MARKET M101-34010-000BUILDING PERMITS1,250.00- ME PERMIT #2018-00226 - MARKET M101-21500-000DUE TO STATE - SUR CHARGE50.00- -1,300.00* 08/15/20184020788.00CONTRACTOR LIC #2018-00150 - MAR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020789.00BP PERMIT #2018-00229 - DERRICK B101-34010-000BUILDING PERMITS2,517.49- BP PERMIT #2018-00229 - DERRICK B101-21500-000DUE TO STATE - SUR CHARGE97.04- -2,614.53* 08/15/20184020789.00BP PERMIT #2018-00229 OVERPAYME101-38050-000OTHER REFUNDS & REIMBURSE.03- 08/15/20184020790.00ME PERMIT #2018-00242 - PERFECTIO101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00242 - PERFECTIO101-21500-000DUE TO STATE - SUR CHARGE1.52- -76.52* 08/15/20184020791.00PL PERMIT #2018-00246 - STEINER PL101-34020-000PLUMBING PERMITS90.00- PL PERMIT #2018-00246 - STEINER PL101-21500-000DUE TO STATE - SUR CHARGE4.50- -94.50* 08/15/20184020792.00OT PERMIT #2018-00249 - BUILDTEC 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00249 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020793.00OT PERMIT #2018-00250 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00250 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020794.00OT PERMIT #2018-00251 - ELYSIAN C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00251 - ELYSIAN C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020795.00OT PERMIT #2018-00252 - CHAMPION 101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00252 - CHAMPION 101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 08/15/20184020796.00OT PERMIT #2018-00253 - TRIPLE E W705-34050-000UTILITY INSPECTION FEE35.00- OT PERMIT #2018-00253 - TRIPLE E W706-34050-000UTILITY INSPECTION FEES35.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 176 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -70.00* 08/15/20184020796.00CONTRACTOR LIC #2018-00147 - TRIP101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020797.00OT PERMIT #2018-00254 - ELEMENT E101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00254 - ELEMENT E101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020798.00OT PERMIT #2018-00255 - ASSOCIATE101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00255 - ASSOCIATE101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020799.00OT PERMIT #2018-00257 - STORM INN101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00257 - STORM INN101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 08/15/20184020800.00OT PERMIT #2018-00258 - STORM INN101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00258 - STORM INN101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 08/15/20184020801.00OT PERMIT #2018-00259 - DUNCAN & 101-34010-000BUILDING PERMITS25.00- 08/15/20184020802.00PL PERMIT #2018-00260 - OC INSTALL101-34020-000PLUMBING PERMITS50.00- PL PERMIT #2018-00260 - OC INSTALL101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 08/15/20184020803.00OT PERMIT #2018-00261 - LITTLE RED 101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00261 - LITTLE RED 101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/15/20184020804.00OT PERMIT #2018-00262 - RENEWAL B101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00262 - RENEWAL B101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 08/15/20184020805.00SI PERMIT #2018-00263 - JDI SIGNS & 101-34010-000BUILDING PERMITS50.00- 08/15/20184020806.00OT PERMIT #2018-00264 - CARL BOLA101-34010-000BUILDING PERMITS75.00- 08/15/20184020806.00CONTRACTOR LIC #2018-00154 - CAR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020807.00BP PERMIT #2018-00267 - NORTHLAN101-34010-000BUILDING PERMITS125.25- BP PERMIT #2018-00267 - NORTHLAN101-21500-000DUE TO STATE - SUR CHARGE3.00- -128.25* 08/15/20184020808.00OT PERMIT #2018-00268 - COLLYARD 101-34010-000BUILDING PERMITS75.00- 08/15/20184020808.00CONTRACTOR LIC #2018-00155 - COL101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020809.00CONTRACTOR LIC #2018-00152 - YES101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020810.00CONTRACTOR LIC #2018-00153 - KIFF101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/15/20184020811.00OT PERMIT #2018-00047 - STORM INN101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00047 - STORM INN101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 08/17/20184020818.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 08/17/20184020819.00HP 2018-09 ESCROW - MTR 75849040 705-20500-000DEPOSITS PAYABLE (METER)2,000.00- 08/17/20184020820.00TZD DWI/SPEED/SEALBELT REIMBUR101-36140-000STATE GRANT - PUBLIC SAFETY895.39- 08/23/20184020826.00LIQUOR VIOLATION FEE - APPLE AME101-35040-000OTHER FINES & FORFEITS500.00- 08/23/20184020827.00LIQUOR VIOLATION FEE - CHIPOTLE101-35040-000OTHER FINES & FORFEITS1,000.00- 08/23/20184020828.00ME PERMIT #2018-00247 - ANDERSON 101-34010-000BUILDING PERMITS175.00- ME PERMIT #2018-00247 - ANDERSON 101-21500-000DUE TO STATE - SUR CHARGE8.75- -183.75* 08/23/20184020828.00CONTRACTOR LIC #2018-00159 - AND101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/23/20184020829.00BP PERMIT #2018-00269 - BUILDTEC 101-34010-000BUILDING PERMITS237.25- BP PERMIT #2018-00269 - BUILDTEC 101-21500-000DUE TO STATE - SUR CHARGE6.75- -244.00* 08/23/20184020830.00OT PERMIT #2018-00271 - ELEMENT E101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00271 - ELEMENT E101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020831.00BP PERMIT #2018-00272 - GEORGE SI101-34010-000BUILDING PERMITS2,281.75- BP PERMIT #2018-00272 - GEORGE SI101-21500-000DUE TO STATE - SUR CHARGE165.00- -2,446.75* 08/23/20184020832.00OT PERMIT #2018-00273 - BLACK FOR101-34010-000BUILDING PERMITS80.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 177 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2018-00273 - BLACK FOR101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020833.00OT PERMIT #2018-00276 - PRO 1 CON101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00276 - PRO 1 CON101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020833.00OT PERMIT #2018-00277 - PRO 1 CON101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00277 - PRO 1 CON101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020834.00OT PERMIT #2018-00278 - HOMEWOR101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00278 - HOMEWOR101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 08/23/20184020835.00OT PERMIT #2018-00279 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00279 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020835.00OT PERMIT #2018-00280 - JTR ROOFI101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00280 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/23/20184020836.00BP PERMIT #2018-00283 PLAN REVIE101-34010-000BUILDING PERMITS18,694.46- 08/23/20184020837.00CONTRACTOR LIC #2018-00156 - SIG101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/23/20184020838.00CONTRACTOR LIC #2018-00158 - HOR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/23/20184020839.00CONTRACTOR LIC #2018-00160 - HOM101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/27/20184020846.00HYDRANT METER PERMIT #2018-09 D705-20500-000DEPOSITS PAYABLE (METER)250.00- 08/27/20184020847.00ALCOHOL USE & CONS PRMT #18-25A 101-33050-000LIQUOR LICENSES15.00- 08/27/20184020848.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 08/28/20184020850.00#17-18 CD MATURED 8/27/18 - CITY O901-10900-000INVESTMENTS - AT PAR500,000.00- 08/28/20184020850.00#17-18 CD INT - MATURED 8/27/18 - CI901-38010-000INTEREST ON INVESTMENTS5,721.30- 08/29/20184020853.00WATER & SEWER ROW ESCROW - PA903-41420-110OTHER21,339.30- 08/31/20184020857.00COBRA PAYMENT - SEP - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE44.10- 08/31/20184020859.00BP PERMIT #2018-00248 - HERITAGE 101-34010-000BUILDING PERMITS209.25- BP PERMIT #2018-00248 - HERITAGE 101-21500-000DUE TO STATE - SUR CHARGE6.00- -215.25* 08/31/20184020859.00CONTRACTOR LIC #2018-00167 - HERI101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/31/20184020860.00BP PERMIT #2018-00265 - HALDEN PE101-34010-000BUILDING PERMITS251.25- BP PERMIT #2018-00265 - HALDEN PE101-21500-000DUE TO STATE - SUR CHARGE7.50- -258.75* 08/31/20184020861.00OT PERMIT #2018-00270 - MILLER EX101-34010-000BUILDING PERMITS75.00- 08/31/20184020862.00SI PERMIT #2018-00274 - SIGN SOUR101-34010-000BUILDING PERMITS100.00- 08/31/20184020862.00CONTRACTOR LIC #2018-00166 - SIG101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/31/20184020863.00SI PERMIT #2018-00282 - ROSE CITY 101-34010-000BUILDING PERMITS100.00- 08/31/20184020863.00CONTRACTOR LIC #2018-00162 - ROS101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/31/20184020864.00OT PERMIT #2018-00284 - PREMIER F101-34010-000BUILDING PERMITS50.00- 08/31/20184020865.00OT PERMIT #2018-00286 - NEAL & KAT101-34010-000BUILDING PERMITS25.00- 08/31/20184020866.00ME PERMIT #2018-00287 - ROYAL ME101-34010-000BUILDING PERMITS390.00- 08/31/20184020866.00ME PERMIT 32018-00287 - ROYAL ME101-21500-000DUE TO STATE - SUR CHARGE19.50- 08/31/20184020866.00CONTRACTOR LIC #2018-00164 - ROY101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/31/20184020867.00OT PERMIT #2018-00288 - TIMBERLAN101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00288 - TIMBERLAN101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 08/31/20184020868.00OT PERMIT #2018-00289 - PRO 1 CON101-34010-000BUILDING PERMITS155.00- OT PERMIT #2018-00289 - PRO 1 CON101-21500-000DUE TO STATE - SUR CHARGE1.00- -156.00* 08/31/20184020868.00OT PERMIT #2018-00290 - PRO 1 CON101-34010-000BUILDING PERMITS155.00- OT PERMIT #2018-00290 - PRO 1 CON101-21500-000DUE TO STATE - SUR CHARGE1.00- -156.00* 08/31/20184020868.00OT PERMIT #2018-00291 - PRO 1 CON101-34010-000BUILDING PERMITS155.00- OT PERMIT #2018-00291 - PRO 1 CON101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 178 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -156.00* 08/31/20184020869.00BP PERMIT #2018-00292 - MCPHILLIP101-34010-000BUILDING PERMITS881.75- BP PERMIT #2018-00292 - MCPHILLIP101-21500-000DUE TO STATE - SUR CHARGE42.00- -923.75* 08/31/20184020869.00CONTRACTOR LIC #2018-00168 - MCP101-33010-000GENERAL CONTRACTORS LICENSE50.00- 08/31/20184020870.00OT PERMIT #2018-00293 - MANILA & J101-34010-000BUILDING PERMITS150.00- OT PERMIT #2018-00293 - MANILA & J101-21500-000DUE TO STATE - SUR CHARGE2.00- -152.00* 09/04/20184020872.00WATER TOWER RENTAL - SEP - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY3,563.90- 09/04/20184020873.00BP PERMIT #2018-00294 - MILLER EX101-34010-000BUILDING PERMITS281.50- BP PERMIT #2018-00294 - MILLER EX101-21500-000DUE TO STATE - SUR CHARGE53.00- -334.50* 09/04/20184020874.00BP PERMIT #2018-00295 - TJ MAXX101-34010-000BUILDING PERMITS645.94- 09/04/20184020875.00BP PERMIT #2018-00296 - JTR ROOFI101-34010-000BUILDING PERMITS181.25- BP PERMIT #2018-00296 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE5.00- -186.25* 09/04/20184020875.00OT PERMIT #2018-00297 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00297 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00298 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00298 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00299 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00299 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00300 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00300 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00301 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00301 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00302 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00302 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00303 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00303 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00304 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00304 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00305 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00305 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00306 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00306 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00307 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00307 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00308 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00308 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00309 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00309 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00310 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 179 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount OT PERMIT #2018-00310 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00311 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00311 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00312 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00312 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00313 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00313 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00314 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00314 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00315 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00315 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00316 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00316 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00317 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00317 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00OT PERMIT #2018-00318 - JTR ROOFI101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00318 - JTR ROOFI101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/04/20184020875.00CONTRACTOR LIC #2018-00169 - JTR 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/04/20184020876.00OT PERMIT #2018-00319 - RENEWAL B101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00319 - RENEWAL B101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 08/28/20184020877.00SALE OF WF MM - CITY OF OAK PARK 901-10900-000INVESTMENTS - AT PAR252,354.75- 09/06/20184020880.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 09/06/20184020880.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 09/06/20184020880.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 09/06/20184020881.00BASE FEE - GARAGE EXP - RUSSELL 101-37010-000GENERAL GOVERNMENT150.00- 09/06/20184020882.00BASE FEE - CUP LACROSSE STORAG101-37010-000GENERAL GOVERNMENT400.00- 09/06/20184020882.00ESCROW DEPOSIT - CUP LACROSSE 902-46800-110OTHER1,000.00- 09/10/20184020886.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR1,022.65- 09/12/20184020888.002018 PRORATED LQIUOR LICENSE 4.2101-33050-000LIQUOR LICENSES1,311.00- 09/12/20184020888.002018 INVESTIGATION FEE - MUDDY C101-33110-000INVESTIGATION FEES500.00- 09/12/20184020889.00POLICE PHOTO CD - THE CODY LAW 101-37010-000GENERAL GOVERNMENT15.00- 09/12/20184020890.00ASSESSMENT SEARCH PID#33030204101-37010-000GENERAL GOVERNMENT15.00- 09/12/20184020890.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 09/12/20184020891.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 09/12/20184020892.00COURT FINES/FEES - AUG - MN MMG101-35010-000COURT FINES4,124.64- 09/13/20184020894.00FP PERMIT #2018-00281 - JOHNSON C101-34015-000FIRE PROTECTION PERMITS779.71- FP PERMIT #2018-00281 - JOHNSON C101-21500-000DUE TO STATE - SUR CHARGE16.07- -795.78* 09/13/20184020895.00SI PERMIT #2018-00320 - JDI SIGNS & 101-34010-000BUILDING PERMITS50.00- 09/13/20184020896.00BP PERMIT #2018-00321 - ODIN VENT101-34010-000BUILDING PERMITS165.46- BP PERMIT #2018-00321 - ODIN VENT101-21500-000DUE TO STATE - SUR CHARGE2.00- -167.46* 09/13/20184020897.00PL PERMIT #2018-00323 - HORWITZ IN101-34020-000PLUMBING PERMITS90.00- PL PERMIT #2018-00323 - HORWITZ IN101-21500-000DUE TO STATE - SUR CHARGE4.50- -94.50* 09/13/20184020897.00ME PERMIT #2018-00335 - HORWITZ I101-34010-000BUILDING PERMITS400.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 180 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ME PERMIT #2018-00335 - HORWITZ I101-21500-000DUE TO STATE - SUR CHARGE20.00- -420.00* 09/13/20184020898.00OT PERMIT #2018-00324 - LEGACY EX101-34010-000BUILDING PERMITS80.00- 09/13/20184020898.00OT PERMIT #2018-00234 - LEGACY EX101-21500-000DUE TO STATE - SUR CHARGE1.00- 09/13/20184020899.00SI PERMIT #2018-00325 - SIGNMINDS I101-34010-000BUILDING PERMITS50.00- 09/13/20184020900.00OT PERMIT #2018-00326 - WINDOW C101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00326 - WINDOW C101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/13/20184020901.00OT PERMIT #2018-00329 - BRUETTE R101-34010-000BUILDING PERMITS80.00- 09/13/20184020901.00OT PERMTI #2018-00329 - BRUETTE R101-21500-000DUE TO STATE - SUR CHARGE1.00- 09/13/20184020902.00SI PERMIT #2018-00332 - SPECTRUM 101-34010-000BUILDING PERMITS100.00- 09/13/20184020903.00OT PERMIT #2018-00334 - DEWEY LU101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00334 - DEWEY LU101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 09/13/20184020904.00CONTRACTOR LIC #2018-00172 - BIRC101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/13/20184020905.00CONTRACTOR LIC #2018-00173 - RELI101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/13/20184020906.00OT PERMIT #2018-00333 - BROCHMAN 101-34010-000BUILDING PERMITS25.00- 09/14/20184020907.00ALCOHOL USE & CONS PRMT #18-26A 101-33050-000LIQUOR LICENSES15.00- 09/17/20184020913.00COBRA PAYMENT - SEP - GARY BRUN101-20970-000COBRA INS PREMIUM PAYABLE448.51- 09/17/20184020917.00BP PERMIT #2018-00322 - HIGHMARK 101-34010-000BUILDING PERMITS326.25- BP PERMIT #2018-00322 - HIGHMARK 101-21500-000DUE TO STATE - SUR CHARGE10.00- -336.25* 09/17/20184020918.00FP PERMIT #2018-00330 - JOHNSON C101-34015-000FIRE PROTECTION PERMITS391.46- FP PERMIT #2018-00330 - JOHNSON C101-21500-000DUE TO STATE - SUR CHARGE6.80- -398.26* 09/17/20184020919.00ME PERMIT #2018-00336 - SPRINGBO101-34010-000BUILDING PERMITS50.00- ME PERMIT #2018-00336 - SPRINGBO101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 09/17/20184020919.00CONTRACTOR LIC #2018-00177 - SPRI101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/17/20184020920.00OT PERMIT #2018-00337 - PL RANDAL101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00337 - PL RANDAL101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 09/17/20184020921.00OT PERMIT #2018-00338 - APEX CONS101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00338 - APEX CONS101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 09/18/20184020922.00AREA B PID#0402920140022 2014 ST 529-32010-000SPECIAL ASSESS-PREPAYMENTS2,100.00- 09/18/20184020923.00ASSESSMENT SEARCH PID#06029201101-37010-000GENERAL GOVERNMENT15.00- 09/21/20184020926.00FP PERMIT #2018-00256 - VIKING AUT101-34015-000FIRE PROTECTION PERMITS23.50- FP PERMIT #2018-00256 - VIKING AUT101-21500-000DUE TO STATE - SUR CHARGE.25- -23.75* 09/21/20184020927.00BP PERMIT #2018-00328 - FIVE STAR 101-34010-000BUILDING PERMITS993.75- BP PERMIT #2018-00328 - FIVE STAR 101-21500-000DUE TO STATE - SUR CHARGE50.00- -1,043.75* 09/21/20184020928.00OT PERMIT #2018-00339 - J G HAUSE 101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00339 - J G HAUSE 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/21/20184020929.00PL PERMIT #2018-00340 - MR ROOTE101-34020-000PLUMBING PERMITS75.00- PL PERMIT #2018-00340 - MR ROOTE101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/21/20184020930.00OT PERMIT #2018-00343 - PINEVIEW B101-34010-000BUILDING PERMITS75.00- 09/21/20184020930.00CONTRACTOR LIC #2018-00183 - PINE101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/21/20184020931.00BP PERMIT #2018-00344 - HOMES FA101-34010-000BUILDING PERMITS38.75- BP PERMIT #2018-00344 - HOMES FA101-21500-000DUE TO STATE - SUR CHARGE.50- -39.25* 09/21/20184020932.00OT PERMIT #2018-00345 - STILLWATE101-34010-000BUILDING PERMITS25.00- OT PERMIT #2018-00345 - STILLWATE101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 181 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount -26.00* 09/21/20184020933.00OT PERMIT #2018-00346 - FRATTALON101-34010-000BUILDING PERMITS75.00- 09/21/20184020933.00CONTRACTOR LIC #2018-00185 - FRA101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/21/20184020934.00CONTRACTOR LIC #2018-00175 - EMB101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/21/20184020935.00CONTRACTOR LIC #2018-00182 - AIR J101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/21/20184020936.00CONTRACTOR LIC #2018-00186 - FIVE 101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/26/20184020940.00BP PERMIT #2018-00327 - EMBREE C101-34010-000BUILDING PERMITS31,481.14- BP PERMIT #2018-00327 - EMBREE C101-21500-000DUE TO STATE - SUR CHARGE1,633.81- BP PERMIT #2018-00327 - EMBREE C705-34050-000UTILITY INSPECTION FEE35.00- BP PERMIT #2018-00327 - EMBREE C705-34060-000WATER METERS- FEE1,586.36- BP PERMIT #2018-00327 - EMBREE C706-21800-000DUE TO MET COUNCIL-SAC4,970.00- BP PERMIT #2018-00327 - EMBREE C706-34050-000UTILITY INSPECTION FEES35.00- -39,741.31* 09/26/20184020941.00OT PERMIT #2018-00331 - PCS RESID101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00331 - PCS RESID101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 09/26/20184020942.00ME PERMIT #2018-00341 - AIR JEFFS 101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00341 - AIR JEFFS 101-21500-000DUE TO STATE - SUR CHARGE.70- -75.70* 09/26/20184020943.00OT PERMIT #2018-00349 - ELEMENT E101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00349 - ELEMENT E101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 09/26/20184020944.00ME PERMIT #2018-00350 - HOFFMAN 101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00350 - HOFFMAN 101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 09/28/20184020947.00RECYCLED METALS - NORTHERN ME101-38050-000OTHER REFUNDS & REIMBURSE601.53- 09/28/20184020949.00ASSESSMENT SEARCH PID #0302920101-37010-000GENERAL GOVERNMENT15.00- 09/28/20184020949.00ASSESSMENT SEARCH PID#06029201101-37010-000GENERAL GOVERNMENT15.00- 09/28/20184020950.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 09/28/20184020950.00ASSESSMENT SEARCH PID#04029202101-37010-000GENERAL GOVERNMENT15.00- 09/28/20184020950.00ASSESSMENT SEARCH PID#04029201101-37010-000GENERAL GOVERNMENT15.00- 09/28/20184020951.00POLICE STATE AID - MN MGMT & BUD101-36070-000POLICE AID87,000.96- 10/01/20184020954.00COBRA PAYMENT - OCT - LINDY SWA101-20970-000COBRA INS PREMIUM PAYABLE44.10- 10/01/20184020956.00WATER TOWER RENTAL - OCT - SPRI734-38020-000RENT OF MUNICIPAL PROPERTY3,563.90- 10/03/20184020957.00SI PERMIT #2018-00342 - GRELL GRA101-34010-000BUILDING PERMITS150.00- 10/03/20184020957.00CONTRACTOR LIC #2018-00189 - GRE101-33010-000GENERAL CONTRACTORS LICENSE50.00- 10/03/20184020958.00FP PERMIT #2018-00347 - AMY LAU - I101-34015-000FIRE PROTECTION PERMITS23.50- FP PERMIT #2018-00347 - AMY LAU - I101-21500-000DUE TO STATE - SUR CHARGE.10- -23.60* 10/03/20184020959.00OT PERMIT #2018-00354 - GERALD & J101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00354 - GERALD & J101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 10/03/20184020960.00OT PERMIT #2018-00355 - STORM GR101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00355 - STORM GR101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 10/03/20184020961.00BP PERMIT #2018-00351 - RUSSELL & 101-34010-000BUILDING PERMITS69.25- BP PERMIT #2018-00351 - RUSSELL & 101-21500-000DUE TO STATE - SUR CHARGE1.00- -70.25* 10/03/20184020962.00OT PERMIT #2018-00352 - QUALITY AI101-34010-000BUILDING PERMITS50.00- OT PERMIT #2018-00352 - QUALITY AI101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 10/03/20184020962.00CONTRACTOR LIC #2018-00188 - QUA101-33010-000GENERAL CONTRACTORS LICENSE50.00- 09/25/20184020963.00SALE OF WF MM - WELLS FARGO AD901-10900-000INVESTMENTS - AT PAR497,133.93- 10/09/20184020968.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR1,020.13- 10/09/20184020969.00SALE OF SB MM - MORGAN STANLEY901-10900-000INVESTMENTS - AT PAR3,589.44- 10/09/20184020970.00ALCOHOL USE & CONS PRMT #18-27A 101-33050-000LIQUOR LICENSES15.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 182 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/09/20184020971.00AREA E PID#0302920130044 2014 ST 529-32010-000SPECIAL ASSESS-PREPAYMENTS2,100.00- 10/10/20184020973.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 10/11/20184020974.00ADDL DEVELOPER ESCROW DEPOSI902-46750-110OTHER5,000.00- 10/11/20184020975.00PLAN A ESCROW - OLD EAGLE'S SITE 903-20800-000ESCROW DEPOSITS PAYABLE410,437.00- 10/11/20184020976.00ESCROW LAND EXCHANGE COMPLE903-20800-000ESCROW DEPOSITS PAYABLE20,000.00- 10/12/20184020978.00ROW PERMIT #2018-18 FEE - CARL B101-33085-000RIGHT OF WAY PERMITS150.00- 10/12/20184020979.00LODGING TAX - 2ND QTR - THE LOOK101-22250-000DUE TO CHAMBER OF COMM-LDG TA201.12- 10/12/20184020979.00LODGING TAX PENALTY - THE LOOKO101-38050-000OTHER REFUNDS & REIMBURSE59.00- 10/12/20184020980.00LODGING TAX - 3RD QTR - LOOKOUT 101-22250-000DUE TO CHAMBER OF COMM-LDG TA229.17- 10/12/20184020981.00LODGING TAX - 3RD QTR - MELANIE E101-22250-000DUE TO CHAMBER OF COMM-LDG TA293.76- 10/12/20184020982.00OT PERMIT #2018-00285 - J WELDA C101-34010-000BUILDING PERMITS80.00- OT PERMIT #2018-00285 - J WELDA C101-21500-000DUE TO STATE - SUR CHARGE1.00- -81.00* 10/12/20184020983.00BP PERMIT #2018-00348 - OUTDOOR I101-34010-000BUILDING PERMITS533.15- BP PERMIT #2018-00348 - OUTDOOR I101-21500-000DUE TO STATE - SUR CHARGE19.39- -552.54* 10/12/20184020984.00ME PERMIT #2018-00353 - GILBERT M101-34010-000BUILDING PERMITS125.74- ME PERMIT #2018-00353 - GILBERT M101-21500-000DUE TO STATE - SUR CHARGE6.29- -132.03* 10/12/20184020984.00CONTRACTOR LIC #2018-00353 - GILB101-33010-000GENERAL CONTRACTORS LICENSE50.00- 10/12/20184020985.00OT PERMIT #2018-00358 - BUILDTEC 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10/22/20184021192.00ME PERMIT #2018-00376 - K B SERVIC101-34010-000BUILDING PERMITS50.00- ME PERMIT #2018-00376 - K B SERVIC101-21500-000DUE TO STATE - SUR CHARGE1.00- -51.00* 10/22/20184021193.00OT PERMIT #2018-00379 - ALL CRAFT101-34010-000BUILDING PERMITS80.00- 10/22/20184021193.00OT PERMIT #2018-00376 - ALL CRAFT101-21500-000DUE TO STATE - SUR CHARGE1.00- 10/22/20184021194.00BP PERMIT #2018-00383 - JULIA NOTT101-34010-000BUILDING PERMITS77.50- BP PERMIT #2018-00383 - JULIA NOTT101-21500-000DUE TO STATE - SUR CHARGE.50- -78.00* 10/22/20184021195.00SI PERMIT #2018-00386 - IMPRESSION101-34010-000BUILDING PERMITS50.00- 10/22/20184021195.00CONTRACTOR LIC #2018-00202 - IMP101-33010-000GENERAL CONTRACTORS LICENSE50.00- 10/22/20184021196.00ME PERMIT #2018-00387 - ST PAUL PL101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00387 - ST PAUL PL101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 10/22/20184021197.00CONTRACTOR LIC #2018-00196 - ROC101-33010-000GENERAL CONTRACTORS LICENSE50.00- 10/23/20184021232.00LODGING TAX - 3RD QTR - LAXMIJI IN101-22250-000DUE TO CHAMBER OF COMM-LDG TA9,590.92- 10/23/20184021233.00BID SECURITY DEPOSIT - LVC COMPA903-20800-000ESCROW DEPOSITS PAYABLE9,504.50- 10/24/20184021247.002018 3.2 OFF-SALE LICENSE - NORTH101-33050-000LIQUOR LICENSES62.00- 10/24/20184021247.002018 TOBACCO LICENSE - NORTHER101-33040-000CIGARETTE LICENSES150.00- 10/24/20184021247.002018 INVESTIGATION FEE - NORTHER101-33110-000INVESTIGATION FEES500.00- 10/25/20184021264.00BASE FEE - CUP 6381 OSGOOD AVE - 101-37010-000GENERAL GOVERNMENT400.00- 10/25/20184021264.00ESCROW - CUP 6381 OSGOOD AVE S 902-46810-110OTHER1,000.00- 10/26/20184021291.00SALE OF SB MONEY MARKET - MORG901-10900-000INVESTMENTS - AT PAR245,732.32- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 184 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/29/20184021316.00WATER TOWER RENTAL - NOV - 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10/31/20184021357.00FP PERMIT #2018-00381 - ARMOR SE101-34015-000FIRE PROTECTION PERMITS54.00- FP PERMIT #2018-00381 - ARMOR SE101-21500-000DUE TO STATE - SUR CHARGE.75- -54.75* 10/31/20184021357.00FP PERMIT #2018-00382 - ARMOR SE101-34015-000FIRE PROTECTION PERMITS54.00- FP PERMIT #2018-00382 - ARMOR SE101-21500-000DUE TO STATE - SUR CHARGE.75- -54.75* 10/31/20184021358.00ME PERMIT #2018-00385 - APOLLO HE101-34010-000BUILDING PERMITS75.00- ME PERMIT #2018-00385 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 10/31/20184021359.00BP PERMIT #2018-00388 - HOMESTEA101-34010-000BUILDING PERMITS256.25- BP PERMIT #2018-00388 - HOMESTEA101-21500-000DUE TO STATE - SUR CHARGE7.50- -263.75* 10/31/20184021360.00OT PERMIT #2018-00389 - WILLIAM FR101-34010-000BUILDING PERMITS75.00- OT PERMIT #2018-00389 - WILLIAM FR101-21500-000DUE TO STATE - SUR CHARGE1.00- -76.00* 10/31/20184021361.00OT PERMIT #2018-00391 - OC INSTALL101-34010-000BUILDING PERMITS50.00- 10/31/20184021361.00OT PERMIT 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HE101-34010-000BUILDING PERMITS50.00- 11/08/20184021525.00OT PERMTI #2018-00398 - APOLLO HE101-21500-000DUE TO STATE - SUR CHARGE1.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 185 CASH RECEIPTS (CR)May 24, 2019 03:32PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/08/20184021526.00CONTRACTOR LIC #2018-00208 - PAR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 11/08/20184021527.00CONTRACTOR LIC #2018-00210 - IDEA101-33010-000GENERAL CONTRACTORS LICENSE50.00- 11/08/20184021528.00CONTRACTOR LIC #2019-00001 - HOR101-33010-000GENERAL CONTRACTORS LICENSE50.00- 11/14/20184021583.00WA CTY FINES/FEES - OCT - MN MGM101-35010-000COURT FINES2,209.17- 11/16/20184021596.00ASSESSMENT SEACH PID#040292014101-37010-000GENERAL GOVERNMENT15.00- 11/19/20184021603.00COBRA PAYMENT - NOV - GARY BRUN101-20970-000COBRA INS PREMIUM PAYABLE448.51- 11/19/20184021604.00ASSESSMENT SEARCH PID#34030203101-37010-000GENERAL GOVERNMENT15.00- 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Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 09/30/20186.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR749.09 10/29/20186.00000SB 17-25 Int Luana901-38010-000INTEREST ON INVESTMENTS1,744.77- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE101-20200-000SALARIES PAYABLE633.94- 02/28/20186.00000INTEREST206-38010-000INTEREST ON INVESTMENTS2.82- 04/30/20186.00000RECLASS PR EE DENTAL PREMIUM - 707-48300-415EMPLOYEE HEALTH LIFE & DENT11.44 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 210 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20186.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR986.72 07/31/20186.00000TAX DISTRIBUTION - JUL101-31050-000PMT IN LIEU OF TAXES12,673.98- 08/30/20186.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR1,019.60 09/06/20186.00000UBS 17-21 Int Goldman Sacs901-38010-000INTEREST ON INVESTMENTS2,161.37- 10/31/20186.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR5,748.20 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE786.18 02/28/20186.00000INTEREST401-38010-000INTEREST ON INVESTMENTS4,304.94- 05/04/20186.00000WF 16.05 Int Eaglebank901-38010-000INTEREST ON INVESTMENTS221.51- 07/31/20186.00000TAX DISTRIBUTION - JUL101-32020-000SPECIAL ASSESS-CURRENT3,535.42- 08/13/20186.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 09/16/20186.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS476.38- 10/01/20186.00000WF 16-38 Int FHLB901-38010-000INTEREST ON INVESTMENTS4,375.00- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE705-20200-000SALARIES PAYABLE786.18- 02/28/20186.00000INTEREST405-38010-000INTEREST604.71- 05/14/20186.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/31/20186.00000TAX DISTRIBUTION - JUL529-32020-000SPECIAL ASSESSMENTS-CURRENT45,369.56- 08/13/20186.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 09/30/20186.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,637.75 10/01/20186.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS493.36- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE962.40 02/28/20186.00000INTEREST407-38010-000INTEREST122.80- 05/15/20186.00000WF 17-33 Int Premier Bank901-38010-000INTEREST ON INVESTMENTS281.92- 07/31/20186.00000TAX DISTRIBUTION - JUL705-32020-000SPECIAL ASSESSMENTS-CURRENT226.15- 08/15/20186.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 09/04/20186.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS279.57- 10/08/20186.00000WF 16-10 Int HSBC901-38010-000INTEREST ON INVESTMENTS2,456.71- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE706-20200-000SALARIES PAYABLE962.40- 02/28/20186.00000INTEREST500-38010-000INTEREST ON INVESTMENTS444.45- 05/15/20186.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/31/20186.00000TAX DISTRIBUTION - JUL706-32020-000SPECIAL ASSESSMENTS-CURRENT14,732.83- 08/15/20186.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS509.80- 09/13/20186.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 10/15/20186.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE707-48300-101SALARIES OF REGULAR EMPLOYE2.46 02/28/20186.00000INTEREST527-38010-000INTEREST ON INVESTMENT20.98- 05/16/20186.00000WF 17-26 Int Morgan Stanley901-38010-000INTEREST ON INVESTMENTS2,004.64- 07/31/20186.00000TAX DISTRIBUTION - JUL707-32020-000SPECIAL ASSESSMENTS-CURRENT632.98- 08/20/20186.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 09/13/20186.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 10/15/20186.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE707-20200-000SALARIES PAYABLE2.46- 02/28/20186.00000INTEREST528-38010-000INTEREST ON INVESTMENT134.97- 05/17/20186.00000WF 16-44 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,750.00- 07/31/20186.00000TAX DISTRIBUTION - JUL705-32040-000SPECIAL ASSESSMENTS - P & I26.76- 08/21/20186.00000WF 17-14 Int United Bank IA901-38010-000INTEREST ON INVESTMENTS312.12- 09/17/20186.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 10/15/20186.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS493.36- 12/31/20186.00000RECORD 2018 PT SALARIES PAYABLE101-44010-102SALARY OF PART TIME EMPLOYEE1,248.50 02/28/20186.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,126.04- 05/21/20186.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS432.95- 07/31/20186.00000TAX DISTRIBUTION - JUL529-32040-000SPECIAL ASSESSMENTS- PEN & INT58.68- 08/21/20186.00000WF 18-13 Int Miridian901-38010-000INTEREST ON INVESTMENTS436.97- 09/17/20186.00000WF 18-09 Int Evergren901-38010-000INTEREST ON INVESTMENTS509.80- 10/15/20186.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS513.49- 12/31/20186.00000RECORD 2018 PT SALARIES PAYABLE101-44010-108SUMMER PARKS COOR WAGES100.00 02/28/20186.00000INTEREST565-38010-000INTEREST ON INVESTMENTS2,590.29- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 211 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 5/31/2018 (05/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/21/20186.00000WF 17-14 Int United Bank IA901-38010-000INTEREST ON INVESTMENTS302.05- 07/31/20186.00000TAX DISTRIBUTION - JUL101-32040-000SPEC ASSESS-PENALTIES & INT281.00- 08/27/20186.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 09/18/20186.00000WF 18-13 Int Meridian901-38010-000INTEREST ON INVESTMENTS436.97- 10/16/20186.00000WF 18-05 Int Customers901-38010-000INTEREST ON INVESTMENTS2,825.22- 12/31/20186.00000RECORD 2018 PT SALARIES PAYABLE101-20200-000SALARIES PAYABLE1,348.50- 02/28/20186.00000INTEREST572-38010-000INTEREST ON INVESTMENTS101.16- 05/25/20186.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS402.74- 07/31/20186.00000TAX DISTRIBUTION - JUL565-32020-000SPECIAL ASSESSMENTS-CURRENT11,225.77- 08/27/20186.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 09/19/20186.00000WF 17-10 Int Celtic Bk901-38010-000INTEREST ON INVESTMENTS447.38- 10/18/20186.00000WF 18-13 Int Meridian901-38010-000INTEREST ON INVESTMENTS422.88- 02/28/20186.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,021.68- 05/29/20186.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 08/28/20186.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS270.51- 09/21/20186.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS312.12- 10/19/20186.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS432.95- 02/28/20186.00000INTEREST706-38010-000INTEREST ON INVESTMENTS866.68- 05/29/20186.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS211.44- 08/28/20186.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 09/24/20186.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 10/22/20186.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS302.05- 02/28/20186.00000INTEREST707-38010-000INTEREST ON INVESTMENTS232.52- 05/29/20186.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS402.74- 08/31/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR4,126.81 09/27/20186.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS270.51- 10/22/20186.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS402.74- 02/28/20186.00000INTEREST710-38010-000INTEREST ON INVESTMENTS4,546.25- 05/31/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR8,771.70 08/27/20186.00000UBS 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 09/27/20186.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 10/29/20186.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 02/28/20186.00000INTEREST712-38010-000INTEREST ON INVESTMENTS669.37- 05/23/20186.00000UBS 16-45 Int FHLB901-38010-000INTEREST ON INVESTMENTS4,200.00- 08/31/20186.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,209.86 09/28/20186.00000WF 15-36 Int Capital One901-38010-000INTEREST ON INVESTMENTS2,778.90- 10/29/20186.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS261.78- 02/28/20186.00000INTEREST734-38010-000INTEREST ON INVESTMENTS626.52- 05/31/20186.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR4,200.00 08/20/20186.00000WF 17-34 Inv Matured Peoples901-10900-000INVESTMENTS - AT PAR245,000.00- 09/28/20186.00000WF 15-35 Int Discover901-38010-000INTEREST ON INVESTMENTS2,840.66- 10/29/20186.00000WF 16-42 Int FNMA901-38010-000INTEREST ON INVESTMENTS5,000.00- 02/28/20186.00000INTEREST735-38010-000INTEREST ON INVESTMENTS148.14- 05/10/20186.000004M 18-08 Purchase Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 08/28/20186.00000WF 17-34 Int Matured Peoples901-38010-000INTEREST ON INVESTMENTS2,374.82- 09/28/20186.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 10/29/20186.00000WF 17-22 Int Wexbank901-38010-000INTEREST ON INVESTMENTS402.74- 02/28/20186.00000INTEREST736-38010-000INTEREST ON INVESTMENTS68.36- 05/10/20186.000004M Sold 4M Fund901-10900-000INVESTMENTS - AT PAR500,000.00- 08/31/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR247,374.82 09/30/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR10,025.94 10/31/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR19,143.99 02/28/20186.00000INTEREST771-38010-000INTEREST ON INVESTMENTS564.63- 05/31/20186.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS469.95- 08/31/20186.000004M 18-08 Inv Matured 4M Term901-10900-000INVESTMENTS - AT PAR500,000.00- 09/19/20186.00000SB 17-03 Inv Matured Franklyn901-10900-000INVESTMENTS - AT PAR245,000.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 212 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/11/20186.00000UBS 17-24 Int Key Bank901-38010-000INTEREST ON INVESTMENTS2,026.79- 02/28/20186.00000INTEREST772-38010-000INTEREST ON INVESTMENTS836.14- 05/31/20186.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS671.30- 08/31/20186.000004M 18-08 Int Matured 4M Term901-38010-000INTEREST ON INVESTMENTS2,910.14- 09/19/20186.00000SB 17-03 Int Matured Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- 10/31/20186.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,026.79 02/28/20186.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,208.52- 05/31/20186.00000Int on WF901-38010-000INTEREST ON INVESTMENTS158.32- 08/31/20186.000004M Purchase 4M Funds901-10900-000INVESTMENTS - AT PAR502,910.14 09/19/20186.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR245,270.51 10/22/20186.00000WF 16-41 INV Matured - Yadkin901-10900-000INVESTMENTS - AT PAR245,000.00- 02/28/20186.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST13,748.80 05/31/20186.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.45- 08/15/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR236,000.00 09/04/20186.00000WF 18-03 Inv Matured Hapoalim901-10900-000INVESTMENTS - AT PAR240,000.00- 10/22/20186.00000WF 16-41 INT Matured - Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 02/28/20186.00000INTEREST901-38010-000INTEREST ON INVESTMENTS13,748.80- 05/31/20186.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS34.09- 08/15/20186.000004M Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR236,000.00- 09/04/20186.00000WF 18-03 Int Matured Hapoalim901-38010-000INTEREST ON INVESTMENTS2,079.12- 10/22/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,228.89 02/28/20186.00000INTEREST901-38010-000INTEREST ON INVESTMENTS24,879.63 05/31/20186.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,334.11 08/15/20186.00000WF 18-22 Purch Live Oak Bank901-10900-000INVESTMENTS - AT PAR245,000.00 09/04/20186.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR242,079.12 10/31/20186.00000WF 18-24 Purchase 4M Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 08/15/20186.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 09/07/20186.00000WF 17-28 Inv Matured ZBNA901-10900-000INVESTMENTS - AT PAR245,000.00- 10/31/20186.00000Wf 18-25 Purchase 4M Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 08/31/20186.000004M 18-20 Purchase Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 09/07/20186.00000WF 17-28 Int Matured ZBNA901-38010-000INTEREST ON INVESTMENTS2,758.77- 10/31/20186.00000WF Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR1,000,000.00- 08/31/20186.000004M Sold 4M Funds901-10900-000INVESTMENTS - AT PAR500,000.00- 09/07/20186.00000UBS Purchase WF MM901-10900-000INVESTMENTS - AT PAR247,758.77 10/31/20186.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS2,446.95- 08/31/20186.000004M 18-21 Purchase Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 09/14/20186.00000UBS 16-34 Inv Matured Everbank901-10900-000INVESTMENTS - AT PAR245,000.00- 10/31/20186.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS811.63- 08/31/20186.000004M Sold 4M Funds901-10900-000INVESTMENTS - AT PAR500,000.00- 09/14/20186.00000UBS 16-34 Int Matured Everbank901-38010-000INTEREST ON INVESTMENTS1,343.81- 10/31/20186.00000Int on SB901-38010-000INTEREST ON INVESTMENTS85.59- 08/31/20186.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS3,084.88- 09/14/20186.00000UBS Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,343.81 10/31/20186.00000Int on WF901-38010-000INTEREST ON INVESTMENTS19.02- 08/31/20186.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS737.90- 09/30/20186.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS2,234.75- 10/31/20186.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS429.93- 08/31/20186.00000Int on WF901-38010-000INTEREST ON INVESTMENTS68.37- 09/30/20186.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS732.19- 10/31/20186.00000Interest on MM901-10900-000INVESTMENTS - AT PAR3,793.12 08/31/20186.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.53- 09/30/20186.00000Int on SB901-38010-000INTEREST ON INVESTMENTS89.44- 08/31/20186.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS46.55- 09/30/20186.00000Int on WF901-38010-000INTEREST ON INVESTMENTS175.27- 08/31/20186.00000Interest on MM901-10900-000INVESTMENTS - AT PAR3,938.23 09/30/20186.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS354.64- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 213 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 9/30/2018 (09/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/20186.00000Interest on MM901-10900-000INVESTMENTS - AT PAR3,586.29 01/31/20187.00000ADJUST FOR JAN UB PMT ADJ MADE I705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.32 03/31/20187.00000ADJUST GL FOR DAHLTEC BILLING707-38230-000CUSTOMER COLLECTIONS102.00 04/30/20187.00000BO - INV#1345711 STANTEC ENGINEE902-46240-110OTHER1,395.40- 05/31/20187.00000CORRECTION TO AR INVOICE-MJ RAL732-39100-000REIMBURSE-CONSTRUCTION COST3,661.15 06/30/20187.00000BO - ECKBERG LEGAL BACKAGE POR101-40200-103PROF & CONSULTANT SERVICES192.50- 07/01/20187.00000SB 16-21 Int FNMA901-38010-000INTEREST ON INVESTMENTS1,875.00- 08/31/20187.00000INTEREST101-38010-000INTEREST ON INVESTMENTS7,009.05- 09/30/20187.00000TRANSFER SCHEDULED BOND FUND527-39020-000TRANSFERS IN FROM OTHER FUND72,000.00- 10/31/20187.00000ADJ 1/1 BALANCE FOR CAP INTERES705-17400-000DISTRIB & COLLECTION SYSTEM7,028.53- 11/30/20187.00000BO-INV #65488 GENERAL REPAIR SER706-48200-207MAIN & REPR OF BLDG & STRUC2,178.24- 12/31/20187.00000RECLASS 4 M WIRE901-10900-000INVESTMENTS - AT PAR300,000.00- 12/31/20187.00000RECORD COMPENSATED ABSENCES705-25500-000COMPENSATED ABSENCE PAYABLE2,038.17- 01/31/20187.00000ADJUST FOR JAN UB PMT ADJ MADE I706-14120-000ACCTS RECEIVE-UTIL CUSTOMER52.05 03/31/20187.00000ADJUST GL FOR DAHLTEC BILLING707-14110-000ACCTS RECEIVE-UTIL CUSTOMER102.00- 04/30/20187.00000CORR - INV#1345711 STANTEC ENGIN902-46270-110OTHER1,395.40 05/31/20187.00000CORRECTION TO AR INVOICE-MJ RAL732-14800-000DUE FROM DEVELOPERS3,661.15- 06/30/20187.00000CORR - ECKBERG LEGAL BACKAGE P205-44444-103PROF & CONSULTANT SERVICES192.50 07/16/20187.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS271.85- 08/31/20187.00000INTEREST202-38010-000INTEREST ON INVESTMENTS24.02- 09/30/20187.00000TRANSFER SCHEDULED BOND FUND101-44444-920TRANS OUT-TO OTHER FUNDS72,000.00 10/31/20187.00000ADJ 1/1 BALANCE FOR CAP INTERES705-17600-000ALLOWANCE FOR DEPRECIATION222.55 11/30/20187.00000CORR-INV #65488 GENERAL REPAIR 706-48200-208MAINT & REPAIR OF EQUIPMENT2,178.24 12/31/20187.00000RECORD COMPENSATED ABSENCES706-25500-000COMPENSATED ABSENCE PAYABLE1,395.52- 01/31/20187.00000ADJUST FOR JAN UB PMT ADJ MADE I707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.99 03/31/20187.00000ADJUST GL FOR DAHLTEC BILLING705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11.12- 04/30/20187.00000BO - INV#1345720 STANTEC ENGINEE902-46240-110OTHER15,089.40- 05/31/20187.00000CORRECTION TO AR INVOICE-MJ RAL101-42020-311OTHER MATERIAL & SUPPLIES3,661.15- 06/30/20187.00000BO - VALDES LAWN CARE MOW PARK101-44010-203TRAVEL, CONFERENCE, SCHOOLS2,700.00- 07/19/20187.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS231.58- 08/31/20187.00000INTEREST204-38010-000INTEREST ON INVESTMENTS56.86- 10/31/20187.00000ADJ 1/1 BALANCE FOR CAP INTERES705-48100-907PRIOR PERIOD ADJUSTMENT6,805.98 11/30/20187.00000BO-INV #67108 GENERAL REPAIR SER706-48200-207MAIN & REPR OF BLDG & STRUC455.00- 12/31/20187.00000RECORD COMPENSATED ABSENCES707-25500-000COMPENSATED ABSENCE PAYABLE348.18- 01/31/20187.00000ADJUST FOR JAN UB PMT ADJ MADE 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902-46710-110OTHER1,312.50- 06/30/20187.00000BO - STANTEC ENGINEERING PALME902-46240-110OTHER2,034.00- 07/23/20187.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS221.51- 08/31/20187.00000INTEREST206-38010-000INTEREST ON INVESTMENTS4.02- 10/31/20187.00000ADJ 1/1 BALANCE FOR CAP INTERES706-17600-000ALLOWANCE FOR DEPRECIATION40.19 11/30/20187.00000BO-INV #7805 SCHLOMKA'S - PUMP LI706-48200-207MAIN & REPR OF BLDG & STRUC510.00- 12/31/20187.00000RECORD COMPENSATED ABSENCES706-48200-101SALARIES OF REGULAR EMPLOYE1,395.52 04/30/20187.00000CORR - INV#4721 TPC PLANNING SER902-46740-110OTHER1,312.50 06/30/20187.00000CORR - STANTEC ENGINEERING PAL902-46270-110OTHER2,034.00 07/31/20187.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR2,861.72 08/31/20187.00000INTEREST401-38010-000INTEREST ON INVESTMENTS5,307.33- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 214 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or 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INVESTMENTS779.67- 11/23/20188.00000UBS 16-45 Int FHLB901-38010-000INTEREST ON INVESTMENTS4,200.00- 12/27/20188.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS261.78- 01/31/20188.00000INTEREST734-38010-000INTEREST ON INVESTMENTS679.89- 03/31/20188.00000INTEREST734-38010-000INTEREST ON INVESTMENTS705.45- 05/31/20188.00000INTEREST734-38010-000INTEREST ON INVESTMENTS744.27- 11/28/20188.00000UBS 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 12/27/20188.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 01/31/20188.00000INTEREST735-38010-000INTEREST ON INVESTMENTS160.76- 03/31/20188.00000INTEREST735-38010-000INTEREST ON INVESTMENTS165.70- 05/31/20188.00000INTEREST735-38010-000INTEREST ON INVESTMENTS172.55- 11/30/20188.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR5,409.86 12/28/20188.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS402.74- 01/31/20188.00000INTEREST736-38010-000INTEREST ON INVESTMENTS74.18- 03/31/20188.00000INTEREST736-38010-000INTEREST ON INVESTMENTS76.46- 05/31/20188.00000INTEREST736-38010-000INTEREST ON INVESTMENTS79.62- 11/20/20188.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR225,000.00 12/31/20188.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR15,284.44 01/31/20188.00000INTEREST771-38010-000INTEREST ON INVESTMENTS612.73- 03/31/20188.00000INTEREST771-38010-000INTEREST ON INVESTMENTS631.58- 05/31/20188.00000INTEREST771-38010-000INTEREST ON INVESTMENTS657.67- 11/20/20188.00000WF Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR225,000.00- 12/11/20188.00000SB 14-35 Inv Matured Amex901-10900-000INVESTMENTS - AT PAR245,000.00- 01/31/20188.00000INTEREST772-38010-000INTEREST ON INVESTMENTS907.37- 03/31/20188.00000INTEREST772-38010-000INTEREST ON INVESTMENTS935.27- 05/31/20188.00000INTEREST772-38010-000INTEREST ON INVESTMENTS974.02- 11/21/20188.00000WF 18-27 Purch Inv UBS901-10900-000INVESTMENTS - AT PAR245,000.00 12/11/20188.00000SB 14-35 Int Matured Amex901-38010-000INTEREST ON INVESTMENTS2,456.71- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 218 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/20188.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,311.47- 03/31/20188.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,351.80- 05/31/20188.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,407.66- 11/21/20188.00000WF Sold WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/11/20188.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR247,456.71 01/31/20188.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST1,592.05- 03/31/20188.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST12,530.65 05/31/20188.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,325.54 11/30/20188.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS774.61- 12/14/20188.00000SB 16-48 Inv Matured Enerbank901-10900-000INVESTMENTS - AT PAR245,000.00- 01/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS1,592.05 03/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS12,530.65- 05/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS8,325.54- 11/30/20188.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS817.83- 12/14/20188.00000SB 16-48 Int Matured Enerbank901-38010-000INTEREST ON INVESTMENTS262.79- 01/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS27,299.78 03/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS27,428.84 05/31/20188.00000INTEREST901-38010-000INTEREST ON INVESTMENTS28,103.98 11/30/20188.00000Int on WF901-38010-000INTEREST ON INVESTMENTS27.65- 12/14/20188.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR245,262.79 11/30/20188.00000Int on SB901-38010-000INTEREST ON INVESTMENTS3.04- 12/31/20188.00000WF 18-11 Inv Matured Hancock901-10900-000INVESTMENTS - AT PAR240,000.00- 11/30/20188.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS.93- 12/31/20188.00000WF 18-11 Int Matured Hancock901-38010-000INTEREST ON INVESTMENTS2,794.01- 11/30/20188.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,624.06 12/31/20188.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR242,794.01 12/06/20188.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR245,000.00- 12/12/20188.00000UBS Purchase WF MM901-10900-000INVESTMENTS - AT PAR1,453,000.00 12/12/20188.00000UBS Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR1,453,000.00- 12/06/20188.000004M 18-29 Purchase INV - 4M Term901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.000004M Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR245,000.00- 12/07/20188.00000WF 18-30 Purchase INV - Merrick901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-31 Purchase INV - Pinnacle901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-32 Purchase INV - Bank of CA901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-33 Purchase INV - Home901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-34 Purchase INV - Hamni901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-36 Purchase INV - PSCB901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF 18-37 Purchase INV - Hancock901-10900-000INVESTMENTS - AT PAR245,000.00 12/06/20188.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR1,715,000.00- 12/31/20188.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS1,926.09- 12/31/20188.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS892.67- 12/31/20188.00000Int on WF901-38010-000INTEREST ON INVESTMENTS220.30- 12/31/20188.00000Interest on MM901-10900-000INVESTMENTS - AT PAR3,039.06 04/30/20189.00000CORR - DUP DEV #46580 SPEC ASSE902-14800-000DUE FROM DEVELOPERS5,294.30 06/12/20189.00000SB 14-35 Int Amex901-38010-000INTEREST ON INVESTMENTS2,443.29- 07/31/20189.00000RECORD JULY TRANSFERS565-39020-000TRANSFER IN (FROM OTHER FD)193,190.00- 08/31/20189.00000INTEREST101-38010-000INTEREST ON INVESTMENTS5,809.11- 10/31/20189.00000INTEREST101-38010-000INTEREST ON INVESTMENTS5,697.86- 11/30/20189.00000REVERSE OCT CORRECTING ENTRY 990-11105-000UTILITY CASH CLEARING86.17 12/31/20189.00000BO - LEGAL SERVICES NOV INV#1311902-46810-110OTHER210.00- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ101-13200-000SPECIAL ASSESS-DELINQUENT3,800.14 04/30/20189.00000BO - DUP DEV #46580 SPEC ASSESS 902-46580-110OTHER5,294.30- 06/15/20189.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- 07/31/20189.00000RECORD JULY TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS193,190.00 08/31/20189.00000INTEREST202-38010-000INTEREST ON INVESTMENTS21.58- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 219 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20189.00000INTEREST202-38010-000INTEREST ON INVESTMENTS29.30- 11/30/20189.00000REVERSE OCT CORRECTING ENTRY 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER86.17- 12/31/20189.00000CORR - LEGAL SERVICES NOV INV#1101-40200-103PROF & CONSULTANT SERVICES210.00 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ101-13300-000SPECIAL ASSESS-DEFERRED3,800.14- 06/19/20189.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 07/31/20189.00000RECORD JULY TRANSFERS712-39020-000TRANSFERS IN FROM OTHER FUNDS45,126.50- 08/31/20189.00000INTEREST204-38010-000INTEREST ON INVESTMENTS51.08- 10/31/20189.00000INTEREST204-38010-000INTEREST ON INVESTMENTS53.53- 12/31/20189.00000BO - ARCUST#241 INV#1491 - 10% TR101-38050-000OTHER REFUNDS & REIMBURSE2,591.99 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ101-13200-000SPECIAL ASSESS-DELINQUENT4,068.11- 06/19/20189.00000SB 17-03 Int Franklyn901-38010-000INTEREST ON INVESTMENTS270.51- 07/31/20189.00000RECORD JULY TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS45,126.50 08/31/20189.00000INTEREST205-38010-000INTEREST ON INVESTMENTS227.98- 10/31/20189.00000INTEREST205-38010-000INTEREST ON INVESTMENTS249.88- 12/31/20189.00000CORR - AR CUST#241 INV#1491 - 10% 565-36100-000OTHER LOCAL GOVERNMENTS2,591.99- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ101-32020-000SPECIAL ASSESS-CURRENT4,068.11 06/21/20189.00000SB 16-41 Int Yadkin901-38010-000INTEREST ON INVESTMENTS228.89- 07/31/20189.00000RECORD JULY TRANSFERS101-37060-000CHARGES TO OTHER FUNDS2,675.00- 08/31/20189.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.62- 10/31/20189.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.79- 12/31/20189.00000BO - CR#4021744 MNDOT TRAFFIC ST565-36100-000OTHER LOCAL GOVERNMENTS16,793.66 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-13200-000SPECIAL ASSESS-DELINQUENT100,581.31 06/30/20189.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR3,462.89 07/31/20189.00000RECORD JULY TRANSFERS707-48300-915TRF OUT TO GF-ADMIN FEE2,675.00 08/31/20189.00000INTEREST401-38010-000INTEREST ON INVESTMENTS4,705.33- 10/31/20189.00000INTEREST401-38010-000INTEREST ON INVESTMENTS4,856.41- 12/31/20189.00000CORR - CR#4021744 MNDOT TRAFFIC 565-36120-100OTHER STATE REV - PUBLIC WORKS16,793.66- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-32020-000SPECIAL ASSESSMENTS-CURRENT100,581.31- 06/01/20189.00000UBS 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,170.41- 07/31/20189.00000RECORD JULY TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND)347,600.00- 08/31/20189.00000INTEREST405-38010-000INTEREST763.13- 10/31/20189.00000INTEREST405-38010-000INTEREST799.65- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-13200-000SPECIAL ASSESS-DELINQUENT89,743.40- 06/18/20189.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS476.38- 07/31/20189.00000RECORD JULY TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS347,600.00 08/31/20189.00000INTEREST407-38010-000INTEREST157.25- 10/31/20189.00000INTEREST407-38010-000INTEREST164.77- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-32020-000SPECIAL ASSESSMENTS-CURRENT89,743.40 06/30/20189.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,646.79 07/31/20189.00000RECORD JULY TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND)45,050.00- 08/31/20189.00000INTEREST500-38010-000INTEREST ON INVESTMENTS569.12- 10/31/20189.00000INTEREST500-38010-000INTEREST ON INVESTMENTS596.35- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-32020-000SPECIAL ASSESSMENTS-CURRENT10,075.62 06/13/20189.00000WF 14-27 Int World Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 07/31/20189.00000RECORD JULY TRANSFERS705-48100-920TRANS OUT (TO OTHER FUNDS)45,050.00 08/31/20189.00000INTEREST528-38010-000INTEREST ON INVESTMENT411.44- 10/31/20189.00000INTEREST528-38010-000INTEREST ON INVESTMENT431.13- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-13400-000SPECIAL ASSESSMENTS-UNREMITTE10,075.62- 06/15/20189.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 07/31/20189.00000RECORD JULY TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND)24,862.50- 08/31/20189.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,607.59- 10/31/20189.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,687.76- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-13300-000SPECIAL ASSESSMENTS-DEFERRE164,123.68- 06/14/20189.00000WF 16-47 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,750.00- 07/31/20189.00000RECORD JULY TRANSFERS706-48200-920TRANS OUT (TO OTHER FUNDS)24,862.50 08/31/20189.00000INTEREST565-38010-000INTEREST ON INVESTMENTS3,620.99- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 220 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20189.00000INTEREST565-38010-000INTEREST ON INVESTMENTS3,794.25- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ529-26002-000DEFERRED REVENUE - SPEC ASMT164,123.68 06/19/20189.00000WF 17-10 Int Celtic Bk901-38010-000INTEREST ON INVESTMENTS447.38- 07/31/20189.00000RECORD JULY TRANSFERS101-39020-000TRANSFER IN (FROM OTHER FD)18,300.00- 08/31/20189.00000INTEREST572-38010-000INTEREST ON INVESTMENTS125.66- 10/31/20189.00000INTEREST572-38010-000INTEREST ON INVESTMENTS131.67- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ565-26002-000DEFERRED REVENUE - SPEC ASMT22,451.55 06/20/20189.00000WF 17-35 Int Sallie Mae901-38010-000INTEREST ON INVESTMENTS2,504.37- 07/31/20189.00000RECORD JULY TRANSFERS707-48300-920TRANS OUT (TO OTHER FUNDS)18,300.00 08/31/20189.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,535.82- 10/31/20189.00000INTEREST705-38010-000INTEREST ON INVESTMENTS1,798.33- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ565-13300-000SPECIAL ASSESS-DEFERRED22,451.55- 06/21/20189.00000WF 17-14 Int United Bank901-38010-000INTEREST ON INVESTMENTS312.12- 07/31/20189.00000RECORD JULY TRANSFERS710-39020-000TRANSFER IN (FROM OTHER FD)13,750.00- 08/31/20189.00000INTEREST706-38010-000INTEREST ON INVESTMENTS1,041.90- 10/31/20189.00000INTEREST706-38010-000INTEREST ON INVESTMENTS1,915.87- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ705-13300-000SPECIAL ASSESSMENT-DEFERRED10,990.09- 06/21/20189.00000WF 16-49 Int FHLB901-38010-000INTEREST ON INVESTMENTS3,905.00- 07/31/20189.00000RECORD JULY TRANSFERS705-48100-920TRANS OUT (TO OTHER FUNDS)13,750.00 08/31/20189.00000INTEREST707-38010-000INTEREST ON INVESTMENTS278.57- 10/31/20189.00000INTEREST707-38010-000INTEREST ON INVESTMENTS301.84- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ705-13200-000SPECIAL ASSESSMENTS-DELINQ10,990.09 06/27/20189.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS218.49- 07/31/20189.00000RECORD JULY TRANSFERS710-39020-000TRANSFER IN (FROM OTHER FD)27,000.00- 08/31/20189.00000INTEREST710-38010-000INTEREST ON INVESTMENTS5,097.54- 10/31/20189.00000INTEREST710-38010-000INTEREST ON INVESTMENTS5,231.38- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ705-32020-000SPECIAL ASSESSMENTS-CURRENT10,247.59 06/27/20189.00000WF 17-07 Int National Comm901-38010-000INTEREST ON INVESTMENTS447.38- 07/31/20189.00000RECORD JULY TRANSFERS706-48200-920TRANS OUT (TO OTHER FUNDS)27,000.00 08/31/20189.00000INTEREST712-38010-000INTEREST ON INVESTMENTS924.21- 10/31/20189.00000INTEREST712-38010-000INTEREST ON INVESTMENTS968.43- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ705-13200-000SPECIAL ASSESSMENTS-DELINQ10,247.59- 06/25/20189.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 07/31/20189.00000RECORD JULY TRANSFERS529-39020-000TRANSFERS IN FROM OTHER FUND51,500.00- 08/31/20189.00000INTEREST734-38010-000INTEREST ON INVESTMENTS839.39- 10/31/20189.00000INTEREST734-38010-000INTEREST ON INVESTMENTS890.61- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ706-13300-000SPECIAL ASSESSMENT-DEFERRED19,158.09- 06/28/20189.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 07/31/20189.00000RECORD JULY TRANSFERS705-48100-920TRANS OUT (TO OTHER FUNDS)51,500.00 08/31/20189.00000INTEREST735-38010-000INTEREST ON INVESTMENTS189.69- 10/31/20189.00000INTEREST735-38010-000INTEREST ON INVESTMENTS198.77- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ706-13200-000SPECIAL ASSESSMENTS-DELINQ19,158.09 06/30/20189.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR12,756.78 08/31/20189.00000INTEREST736-38010-000INTEREST ON INVESTMENTS87.53- 10/31/20189.00000INTEREST736-38010-000INTEREST ON INVESTMENTS91.72- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ706-32020-000SPECIAL ASSESSMENTS-CURRENT19,158.09 06/04/20189.00000WF 16-05 Inv Matured Eagle Bank901-10900-000INVESTMENTS - AT PAR245,000.00- 08/31/20189.00000INTEREST771-38010-000INTEREST ON INVESTMENTS875.22- 10/31/20189.00000INTEREST771-38010-000INTEREST ON INVESTMENTS917.10- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ706-13200-000SPECIAL ASSESSMENTS-DELINQ19,158.09- 06/04/20189.00000WF 16-05 Int Matured Eagle Bank901-38010-000INTEREST ON INVESTMENTS243.66- 08/31/20189.00000INTEREST772-38010-000INTEREST ON INVESTMENTS1,070.78- 10/31/20189.00000INTEREST772-38010-000INTEREST ON INVESTMENTS1,122.02- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ707-13300-000SPEICAL ASSESSMENT-DEFERRED1,834.74- 06/06/20189.00000WF 17-27 Inv Matured First Natl901-10900-000INVESTMENTS - AT PAR245,000.00- 08/31/20189.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,547.51- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 221 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 10/31/2018 (10/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20189.00000INTEREST773-38010-000INTEREST ON INVESTMENTS1,621.56- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ707-13200-000SPECIAL ASSESSMENTS-DELINQ2,011.62 06/06/20189.00000WF 17-27 Int Matured First Natl901-38010-000INTEREST ON INVESTMENTS1,710.30- 08/31/20189.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,053.13 10/31/20189.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST17,036.27- 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ707-32020-000SPECIAL ASSESSMENTS-CURRENT2,011.62 06/13/20189.00000WF 17-29 Inv Matured Cathay901-10900-000INVESTMENTS - AT PAR245,000.00- 08/31/20189.00000INTEREST901-38010-000INTEREST ON INVESTMENTS8,053.13- 10/31/20189.00000INTEREST901-38010-000INTEREST ON INVESTMENTS17,036.27 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ707-13200-000SPECIAL ASSESSMENTS-DELINQ2,011.62- 06/13/20189.00000WF 17-29 Int Matured Cathay901-38010-000INTEREST ON INVESTMENTS1,710.30- 08/31/20189.00000INTEREST901-38010-000INTEREST ON INVESTMENTS31,562.04 10/31/20189.00000INTEREST901-38010-000INTEREST ON INVESTMENTS33,553.98 12/31/20189.00000RECORD SPECIAL ASSESSMENT ADJ707-32040-000SPECIAL ASSESSMENT - P & I176.88- 06/15/20189.00000WF 17-33 Inv Matured Premier901-10900-000INVESTMENTS - AT PAR245,000.00- 06/15/20189.00000WF 17-33 Int Matured Premier901-38010-000INTEREST ON INVESTMENTS291.32- 06/15/20189.00000WF 17-32 Inv Matured Investors901-10900-000INVESTMENTS - AT PAR245,000.00- 06/15/20189.00000WF 17-32 Int Matured Investors901-38010-000INTEREST ON INVESTMENTS1,710.30- 06/25/20189.00000WF 18-06 Inv Matured North America901-10900-000INVESTMENTS - AT PAR245,000.00- 06/25/20189.00000WF 18-06 Int Matured North America901-38010-000INTEREST ON INVESTMENTS665.86- 06/30/20189.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR1,476,331.74 06/15/20189.00000WF 18-09 Purchase Inv Evergreen901-10900-000INVESTMENTS - AT PAR245,000.00 06/15/20189.00000WF 18-10 Purchase Inv Safra901-10900-000INVESTMENTS - AT PAR245,000.00 06/29/20189.00000WF 18-11 Purchase Inv Hancock901-10900-000INVESTMENTS - AT PAR245,000.00 06/30/20189.00000UBS Sale of WF MM901-10900-000INVESTMENTS - AT PAR735,000.00- 06/30/20189.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS289.11- 06/30/20189.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS694.54- 06/30/20189.00000Int on SB901-38010-000INTEREST ON INVESTMENTS2.21- 06/30/20189.00000Int on WF901-38010-000INTEREST ON INVESTMENTS138.63- 06/30/20189.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS39.94- 06/30/20189.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,164.43 04/02/201810.00000SB 16-08 Int FNMA901-38010-000INTEREST ON INVESTMENTS3,500.00- 06/30/201810.00000INTEREST101-38010-000INTEREST ON INVESTMENTS3,830.73- 07/31/201810.00000REVERSE INVOICE 1451-CORRECTIO101-14300-000ACCOUNTS RECEIVABLE-OTHER.72- 11/30/201810.00000INTEREST101-38010-000INTEREST ON INVESTMENTS5,198.65- 12/31/201810.00000TRANSFER FOR STREET RECONSTR565-39020-000TRANSFER IN (FROM OTHER FD)193,190.00- 12/31/201810.000002018 INVOICES PAID IN 2019101-42010-202TELEPHONE23.58 04/17/201810.00000SB 16-48 Int Enerbank901-38010-000INTEREST ON INVESTMENTS280.91- 06/30/201810.00000INTEREST202-38010-000INTEREST ON INVESTMENTS19.31- 07/31/201810.00000REVERSE INVOICE 1451-CORRECTIO101-37010-000GENERAL GOVERNMENT.72 11/30/201810.00000INTEREST202-38010-000INTEREST ON INVESTMENTS28.31- 12/31/201810.00000TRANSFER FOR STREET RECONSTR101-44444-920TRANS OUT-TO OTHER 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Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 06/30/201810.00000INTEREST712-38010-000INTEREST ON INVESTMENTS766.97- 07/31/201810.00000INTEREST707-38010-000INTEREST ON INVESTMENTS249.92- 11/30/201810.00000INTEREST735-38010-000INTEREST ON INVESTMENTS195.86- 12/31/201810.00000TRANSFER FOR DEBT SERVICE529-39020-000TRANSFERS IN FROM OTHER FUND51,500.00- 12/31/201810.000002018 INVOICES PAID IN 2019705-48100-311OTHER MATERIALS & SUPPLIES11.35 04/30/201810.00000WF 16-42 Int FNMA901-38010-000INTEREST ON INVESTMENTS5,000.00- 06/30/201810.00000INTEREST734-38010-000INTEREST ON INVESTMENTS736.89- 07/31/201810.00000INTEREST710-38010-000INTEREST ON INVESTMENTS5,271.34- 11/30/201810.00000INTEREST736-38010-000INTEREST ON INVESTMENTS90.38- 12/31/201810.00000TRANSFER FOR DEBT SERVICE705-48100-920TRANS OUT (TO OTHER FUNDS)51,500.00 12/31/201810.000002018 INVOICES PAID IN 2019705-48100-312UNIFORMS105.95 04/30/201810.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR14,935.31 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04/11/201810.00000SB 18-04 Purchase INV Bryn Mar901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/201810.000002018 INVOICES PAID IN 2019707-48300-312UNIFORMS10.59 04/11/201810.00000SB Sale of SB MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201810.000002018 INVOICES PAID IN 2019707-20100-000ACCOUNTS PAYABLE137.02- 04/16/201810.00000WF 18-05 Purchase Customers Bk901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/201810.000002018 INVOICES PAID IN 2019101-20100-000ACCOUNTS PAYABLE2,329.31 04/16/201810.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201810.00000RECORD PSN FEES705-48100-212OTHER CONTRACTUAL SERVICES61.82 04/24/201810.00000WF 18-05 Purch North Amer901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/201810.00000RECORD PSN FEES705-20100-000ACCOUNTS PAYABLE61.82- 04/24/201810.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 12/31/201810.00000RECORD PSN FEES706-48200-212OTHER CONTRACTUAL SERVICES61.81 04/30/201810.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS606.32- 12/31/201810.00000RECORD PSN FEES706-20100-000ACCOUNTS PAYABLE61.81- 04/30/201810.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS834.21- 04/30/201810.00000Int on SB901-38010-000INTEREST ON INVESTMENTS123.28- 04/30/201810.00000Int on WF901-38010-000INTEREST ON INVESTMENTS75.52- 04/30/201810.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS39.92- 04/30/201810.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,679.25 04/30/201811.00000RECLASS CK 62755 REFUND PAY ON 529-32010-000SPECIAL ASSESS-PREPAYMENTS87.30- 07/31/201811.00000RECLASS JULY TRANSFER TO BUDG101-39020-000TRANSFER IN (FROM OTHER FD)18,300.00 12/31/201811.00000RECORD TRANSFER FOR BOND PAY101-44444-920TRANS OUT-TO OTHER FUNDS229,000.00 12/31/201811.00000RECORD CONTRACT PAYABLE-LAME710-44444-800CONSTRUCTION45,250.00 04/30/201811.00000RECLASS CK 62755 REFUND PAY ON 990-11105-000UTILITY CASH CLEARING79.36 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 225 JOURNAL ENTRIES 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INVESTMENTS4,724.94- INTEREST405-38010-000INTEREST662.27- INTEREST407-38010-000INTEREST136.46- INTEREST500-38010-000INTEREST ON INVESTMENTS493.90- INTEREST527-38010-000INTEREST ON INVESTMENT23.31- INTEREST528-38010-000INTEREST ON INVESTMENT149.99- INTEREST529-38010-000INTEREST ON INVESTMENT1,253.25- INTEREST565-38010-000INTEREST ON INVESTMENTS2,902.77- INTEREST572-38010-000INTEREST ON INVESTMENTS112.41- INTEREST705-38010-000INTEREST ON INVESTMENTS1,171.54- INTEREST706-38010-000INTEREST ON INVESTMENTS954.14- INTEREST707-38010-000INTEREST ON INVESTMENTS257.98- INTEREST710-38010-000INTEREST ON INVESTMENTS4,998.32- INTEREST712-38010-000INTEREST ON INVESTMENTS743.85- INTEREST734-38010-000INTEREST ON INVESTMENTS705.47- INTEREST735-38010-000INTEREST ON INVESTMENTS164.62- INTEREST736-38010-000INTEREST ON INVESTMENTS75.96- INTEREST771-38010-000INTEREST ON INVESTMENTS627.46- INTEREST772-38010-000INTEREST ON INVESTMENTS929.18- INTEREST773-38010-000INTEREST ON INVESTMENTS1,342.99- INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,629.85- INTEREST901-38010-000INTEREST ON INVESTMENTS8,629.85 INTEREST901-38010-000INTEREST ON INVESTMENTS26,844.44 4,413.63* 04/30/201814.00000CORRECT JE #1 - PREPAID REVERSA705-48100-416EMPLOYEE DISABILITY INS652.35- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 226 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201814.00000POSTAGE ALLOCATON FOR BILLING705-48100-201POSTAGE418.87 12/31/201814.00000RECLASS CONSTRUCTION EXPENSE710-44444-800CONSTRUCTION143,628.95 04/30/201814.00000CORRECT JE #1 - PREPAID REVERSA101-40690-416EMPLOYEE DISABILITY INS652.35 12/31/201814.00000POSTAGE ALLOCATON FOR BILLING706-48200-201POSTAGE418.86 12/31/201814.00000RECLASS CONSTRUCTION EXPENSE710-44444-103PROF & CONSULTANT SERVICES143,424.10- 12/31/201814.00000POSTAGE ALLOCATON FOR BILLING707-48300-201POSTAGE418.86 12/31/201814.00000RECLASS CONSTRUCTION EXPENSE710-44444-205PRINTING & PUBLISHING204.85- 12/31/201814.00000POSTAGE ALLOCATON FOR BILLING101-16000-000PREPAID EXPENSES1,256.59- 12/31/201814.00000RECLASS CONSTRUCTION COSTS - S401-44444-502BUILDING AND STRUCTURES6,380.18 RECLASS CONSTRUCTION COSTS - S401-44444-403RENT OF EQUIPMENT62.00- RECLASS CONSTRUCTION COSTS - S401-44444-504OTHER IMPROVEMENTS5,900.00- RECLASS CONSTRUCTION COSTS - S401-44444-311OTHER MATERIAL & SUPPLIES418.18- .00* 12/31/201814.00000RECLASS CONSTRUCTION COSTS - S401-44444-212OTHER CONTRACTUAL SERVICES12,430.00 RECLASS CONSTRUCTION COSTS - S401-44444-504OTHER IMPROVEMENTS12,430.00- RECLASS CONSTRUCTION COSTS - S401-44444-103PROF & CONSULTANT SERVICES98,928.00- RECLASS CONSTRUCTION COSTS - S401-44444-504OTHER IMPROVEMENTS94,500.00 -4,428.00* 12/31/201814.00000RECLASS CONSTRUCTION COST - SC401-44444-212OTHER CONTRACTUAL SERVICES4,428.00 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-38050-000OTHER REFUNDS & REIMBURSE10,640.06 12/31/201815.00000REVERSE 12/17 PREPAID LIFE INS101-20990-000LIFE INSURANCE PAYABLE144.20 12/31/201815.00000RECORD PREPAID TOWER RENTAL734-38020-000RENT OF MUNICIPAL PROPERTY3,742.10 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-38050-000OTHER REFUNDS & REIMBURSE8,312.91 12/31/201815.00000REVERSE 12/17 PREPAID LIFE INS101-40690-415EMPLOYEE HEALTH LIFE & DENTAL144.20- 12/31/201815.00000RECORD PREPAID TOWER RENTAL734-26003-000DEFERRED REVENUE - MISC3,742.10- 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-38050-000OTHER REFUNDS & REIMBURSE968.97 12/31/201815.00000REVERSE 12/17 POSTAGE USAGE101-16000-000PREPAID EXPENSES617.00 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-42020-311OTHER MATERIAL & SUPPLIES10,640.06- 12/31/201815.00000REVERSE 12/17 POSTAGE USAGE101-40000-201POSTAGE240.30- 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-42020-311OTHER MATERIAL & SUPPLIES8,312.91- 12/31/201815.00000REVERSE 12/17 POSTAGE USAGE101-42040-201POSTAGE43.20- 04/30/201815.00000RECLASS BILLING FOR ROAD SALT101-42020-311OTHER MATERIAL & SUPPLIES968.97- 12/31/201815.00000REVERSE 12/17 POSTAGE USAGE101-41510-201POSTAGE73.98- REVERSE 12/17 POSTAGE USAGE101-41530-201POSTAGE25.24- REVERSE 12/17 POSTAGE USAGE101-44010-201POSTAGE.92- REVERSE 12/17 POSTAGE USAGE705-48100-201POSTAGE116.68- REVERSE 12/17 POSTAGE USAGE706-48200-201POSTAGE116.68- -333.50* 12/31/201815.00000ADJUST 2018 POSTAGE ALLOCATION101-16000-000PREPAID EXPENSES28.29 ADJUST 2018 POSTAGE ALLOCATION101-40000-201POSTAGE28.29- .00* 04/30/201816.00000RECLASS BAYPORT CHECKS FOR FI101-41510-212OTHER CONTRACTUAL SERVICES124,897.50- 12/31/201816.00000RECORD SALES TAX ON 2018 COPY 101-21600-000DUE TO STATE - SALES TAX20.00- 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-15200-000DUE FROM COUNTY5,917.06 04/30/201816.00000RECLASS BAYPORT CHECKS FOR FI101-41520-212OTHER CONTRACTUAL SERVICES124,897.50 12/31/201816.00000RECORD SALES TAX ON 2018 COPY 101-37010-000GENERAL GOVERNMENT20.00 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-35010-000COURT FINES4,125.85- 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-103PROF & CONSULTANT SERVICES76.98- 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-36140-000STATE GRANT - PUBLIC SAFETY1,791.21- 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-103PROF & CONSULTANT SERVICES9.78- 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-15700-000DUE FROM OTHER GOVT UNITS36,289.00 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-103PROF & CONSULTANT SERVICES23.48- 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-38050-000OTHER REFUNDS & REIMBURSE36,289.00- 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-311OTHER MATERIAL & SUPPLIES76.98 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-15000-000DUE FROM FEDERAL1,087.50 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-311OTHER MATERIAL & SUPPLIES9.78 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 227 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 12/31/2018 (13/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-36020-000OTHER FED REV-PUBLIC SAFETY1,087.50- 12/31/201816.00000RECLASS SIGN EXPENSES - MENARD401-44444-311OTHER MATERIAL & SUPPLIES23.48 12/31/201816.00000TRANSFER CONTRIBUTION TOWARD 401-38060-000DONATIONS & CONTRIBUTIONS5,000.00- TRANSFER CONTRIBUTION TOWARD 101-38050-000OTHER REFUNDS & REIMBURSE5,000.00 .00* 12/31/201816.00000CORRECTIONS TO UTILITY CERTIFIC705-13300-000SPECIAL ASSESSMENT-DEFERRED18.46- CORRECTIONS TO UTILITY CERTIFIC706-13300-000SPECIAL ASSESSMENT-DEFERRED17.80 CORRECTIONS TO UTILITY CERTIFIC707-13300-000SPEICAL ASSESSMENT-DEFERRED.66 CORRECTIONS TO UTILITY CERTIFIC705-13300-000SPECIAL ASSESSMENT-DEFERRED1.85- CORRECTIONS TO UTILITY CERTIFIC706-13300-000SPECIAL ASSESSMENT-DEFERRED1.78 -.07* 12/07/201816.00000CORRECTIONS TO UTILITY CERTIFIC707-13300-000SPEICAL ASSESSMENT-DEFERRED.07 CORRECTIONS TO UTILITY CERTIFIC705-38270-000CUSTOMER COLLECTION-PENALTY1.85 CORRECTIONS TO UTILITY CERTIFIC706-38270-000CUSTOMER COLLECTION-PENALTY1.78- CORRECTIONS TO UTILITY CERTIFIC707-38270-000CUSTOMER COLLECTION-PENALTY.07- .07* 12/31/201817.00000RECLASS CK 63037-STANTEC NOREL707-48300-103PROF & CONSULTANT SERVICES1,055.00 12/31/201817.00000RECORD PREPAID MET COUNCIL 12/3706-16000-000PREPAID EXPENSES37,152.34 12/31/201817.00000RECLASS CK 63037-STANTEC NOREL205-44444-103PROF & CONSULTANT SERVICES1,055.00- 12/31/201817.00000RECORD PREPAID MET COUNCIL 12/3706-48200-213METRO SEWER SERVICE CHARGE37,152.34- 12/31/201817.00000RECLASS CK 63208-STANTEC NOREL707-48300-103PROF & CONSULTANT SERVICES6,050.00 RECLASS CK 63208-STANTEC NOREL205-44444-103PROF & CONSULTANT SERVICES6,050.00- .00* 12/31/201818.00000RECORD ADM FEE - TIF205-44444-915TRF OUT TO GF-ADMIN FEE521.29 12/31/201818.00000DEPRECIATION TRANSFER WATER T734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- 12/31/201818.00000RECORD ADM FEE - TIF101-37065-000TIF ADMINISTRATION FEES521.29- 12/31/201818.00000DEPRECIATION TRANSFER WATER T705-48100-920TRANS OUT (TO OTHER FUNDS)40,479.07 DEPRECIATION TRANSFER WATER T735-39020-000TRANSFERS IN FROM OTHER FUNDS11,995.30- DEPRECIATION TRANSFER WATER T705-48100-920TRANS OUT (TO OTHER FUNDS)11,995.30 DEPRECIATION TRANSFER WATER T710-39020-000TRANSFER IN (FROM OTHER FD)114,088.43- DEPRECIATION TRANSFER WATER T706-48200-920TRANS OUT (TO OTHER FUNDS)114,088.43 DEPRECIATION TRANSFER WATER T710-39020-000TRANSFER IN (FROM OTHER FD)172,027.55- DEPRECIATION TRANSFER WATER T705-48100-920TRANS OUT (TO OTHER FUNDS)172,027.55 DEPRECIATION TRANSFER WATER T706-48200-920TRANS OUT (TO OTHER FUNDS)2,273.46 DEPRECIATION TRANSFER WATER T736-39020-000TRANSFERS IN FROM OTHER FUNDS2,273.46- 40,479.07* 12/31/201818.00000RECORD CURRENT YEAR DEPRECIA705-48100-970DEPRECIATION EXP PURCHASED252,907.34 RECORD CURRENT YEAR DEPRECIA705-17600-000ALLOWANCE FOR DEPRECIATION252,907.34- RECORD CURRENT YEAR DEPRECIA706-48200-970DEPRECIATION EXP PURCHASED123,218.36 RECORD CURRENT YEAR DEPRECIA706-17600-000ALLOWANCE FOR DEPRECIATION123,218.36- .00* 12/31/201818.00000RECORD ASSET ADDITION705-17000-000LAND1,000.00 RECORD ASSET ADDITION705-48100-500CAPITAL OUTLAY1,000.00- RECORD ASSET ADDITION705-17300-000MACHINERY & EQUIPMENT18,349.11 RECORD ASSET ADDITION705-48100-311OTHER MATERIALS & SUPPLIES18,349.11- .00* 12/01/201818.00000RECORD ASSET ADDITION706-17000-000LAND1,000.00 RECORD ASSET ADDITION706-48200-500CAPITAL OUTLAY1,000.00- .00* 12/01/201818.00000RECORD ASSET DISPOSITION705-17100-000BUILDINGS299.19- RECORD ASSET DISPOSITION705-17300-000MACHINERY & EQUIPMENT23,916.94- RECORD ASSET DISPOSITION705-17600-000ALLOWANCE FOR DEPRECIATION24,216.13 .00* 12/01/201818.00000RECORD CAPITALIZED CONST - CON706-17100-000BUILDINGS675,159.99 RECORD CAPITALIZED CONST - CON706-17300-000MACHINERY & EQUIPMENT106,024.15 RECORD CAPITALIZED CONST - CON706-29571-000CONTRIB FROM OTHER FUNDS781,184.14- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 228 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 12/31/2018 (13/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount .00* 12/01/201818.00000RECLASSIFY ASSET FROM BUILDING706-17100-000BUILDINGS22,684.50- RECLASSIFY ASSET FROM BUILDING706-17300-000MACHINERY & EQUIPMENT22,684.50 RECLASSIFY ASSET FROM BUILDING706-17400-000DISTRIB & COLLECTION SYSTEM27,712.32- RECLASSIFY ASSET FROM BUILDING706-17100-000BUILDINGS27,712.32 .00* 12/01/201818.00000CORR - ASSET ADDITION 1/1/18705-17300-000MACHINERY & EQUIPMENT539.00 CORR - ASSET ADDITION 1/1/18705-48100-311OTHER MATERIALS & SUPPLIES539.00- CORR - ASSET ADDITION 1/1/18706-17000-000LAND2.00 CORR - ASSET ADDITION 1/1/18706-48200-311OTHER MATERIALS & SUPPLIES2.00- .00* 12/31/201819.00000RECLASS SPECIAL ASSESSMENT CO529-32040-000SPECIAL ASSESSMENTS- PEN & INT9.36- 12/31/201819.00000ADJUST PREPAID WC INSURANCE101-40690-406INS WORKMENS COMPENSATION22,017.00- 12/31/201819.00000RECLASS SPECIAL ASSESSMENT CO529-32020-000SPECIAL ASSESSMENTS-CURRENT9.36 12/31/201819.00000ADJUST PREPAID WC INSURANCE705-48100-406INSURANCE WORKERS COMP3,050.00- ADJUST PREPAID WC INSURANCE706-48200-406INSURANCE WORKERS COMP4,522.00- ADJUST PREPAID WC INSURANCE101-16000-000PREPAID EXPENSES22,017.00 ADJUST PREPAID WC INSURANCE705-16000-000PREPAID EXPENSES3,050.00 ADJUST PREPAID WC INSURANCE706-16000-000PREPAID EXPENSES4,522.00 22,017.00* 12/31/201820.00000RECLASS 12/31 REC 4021712101-32010-000SPECIAL ASSESSMENTS-PREPAY15.00 12/31/201820.00000CORREECT DEFERRED ASSESSMEN529-26002-000DEFERRED REVENUE - SPEC ASMT2,668.80- 12/31/201820.00000RECLASS 12/31 REC 4021712101-37010-000GENERAL GOVERNMENT15.00- 12/31/201820.00000CORREECT DEFERRED ASSESSMEN529-32020-000SPECIAL ASSESSMENTS-CURRENT2,668.80 12/31/201821.00000INTEREST101-38010-000INTEREST ON INVESTMENTS8,195.49- INTEREST202-38010-000INTEREST ON INVESTMENTS25.35- INTEREST204-38010-000INTEREST ON INVESTMENTS61.50- INTEREST205-38010-000INTEREST ON INVESTMENTS493.02- INTEREST206-38010-000INTEREST ON INVESTMENTS4.35- INTEREST401-38010-000INTEREST ON INVESTMENTS6,378.58- INTEREST405-38010-000INTEREST918.74- INTEREST407-38010-000INTEREST189.31- INTEREST500-38010-000INTEREST ON INVESTMENTS685.17- INTEREST528-38010-000INTEREST ON INVESTMENT210.75- INTEREST529-38010-000INTEREST ON INVESTMENT1,382.20- INTEREST565-38010-000INTEREST ON INVESTMENTS5,023.20- INTEREST572-38010-000INTEREST ON INVESTMENTS151.06- INTEREST705-38010-000INTEREST ON INVESTMENTS2,009.82- INTEREST706-38010-000INTEREST ON INVESTMENTS2,147.71- INTEREST707-38010-000INTEREST ON INVESTMENTS285.60- INTEREST710-38010-000INTEREST ON INVESTMENTS5,961.92- INTEREST712-38010-000INTEREST ON INVESTMENTS1,192.80- INTEREST734-38010-000INTEREST ON INVESTMENTS1,036.24- INTEREST735-38010-000INTEREST ON INVESTMENTS228.37- INTEREST736-38010-000INTEREST ON INVESTMENTS105.38- INTEREST771-38010-000INTEREST ON INVESTMENTS1,053.69- INTEREST772-38010-000INTEREST ON INVESTMENTS1,289.01- INTEREST773-38010-000INTEREST ON INVESTMENTS1,863.07- INTEREST901-11400-000ACCRUED INTEREST ON INVEST4,583.46 INTEREST901-38010-000INTEREST ON INVESTMENTS4,583.46- INTEREST901-38010-000INTEREST ON INVESTMENTS40,892.33 .00* 12/31/201822.00000CLOSE AAE FUNDS PER RESOLUTIO771-44444-920TRANSFER OUT (TO OTHER FDS)591,137.21 CLOSE AAE FUNDS PER RESOLUTIO710-39020-000TRANSFER IN (FROM OTHER FD)591,137.21- CLOSE AAE FUNDS PER RESOLUTIO772-44444-920TRANSFER OUT (TO OTHER FDS)723,153.88 CLOSE AAE FUNDS PER RESOLUTIO710-39020-000TRANSFER IN (FROM OTHER FD)723,153.88- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 229 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CLOSE AAE FUNDS PER RESOLUTIO773-44444-920TRANSFER OUT (TO OTHER FDS)1,045,212.93 CLOSE AAE FUNDS PER RESOLUTIO712-39020-000TRANSFERS IN FROM OTHER FUNDS1,045,212.93- .00* 12/31/201823.00000ADJUST FOR OVERPAY ON OAKGREE205-44444-701REFUNDS AND REIMBURSEMENTS180.00- ADJUST FOR OVERPAY ON OAKGREE205-14300-000ACCOUNTS RECEIVABLE-OTHER180.00 .00* 12/31/201823.00000ADJUST DELINQUENT TAXES101-12200-000TAXES RECEIVABLE-DELINQUENT3,728.79- ADJUST DELINQUENT TAXES101-26001-000DEFERRED REVENUE - TAXES3,728.79 .00* 12/31/201823.00000RECORD TAX ABATEMENTS101-31060-000TAX ABATEMENTS/ADJUSTMENTS54,056.34 RECORD TAX ABATEMENTS101-31010-000GENL PROP TAXES-CUR & DELIN54,056.34- .00* 12/31/201824.00000RECORD AMOUNT DUE FROM MN DO565-15700-000DUE FROM OTHER GOVT UNITS3,999.42 RECORD AMOUNT DUE FROM MN DO565-36120-100OTHER STATE REV - PUBLIC WORKS3,999.42- .00* 12/31/201824.00000RECLASS AP AMERICAN ENGINEERIN401-44444-103PROF & CONSULTANT SERVICES4,360.00 RECLASS AP AMERICAN ENGINEERIN401-20100-000ACCOUNTS PAYABLE4,360.00- RECLASS AP AMERICAN ENGINEERIN565-20100-000ACCOUNTS PAYABLE4,360.00 RECLASS AP AMERICAN ENGINEERIN565-44444-103PROF & CONSULTANT SERVICES4,360.00- .00* 12/31/201825.00000RECLASS REFUND OF 2018 INSTALL 529-32010-000SPECIAL ASSESS-PREPAYMENTS476.00- RECLASS REFUND OF 2018 INSTALL 529-32020-000SPECIAL ASSESSMENTS-CURRENT126.00 RECLASS REFUND OF 2018 INSTALL 529-32020-000SPECIAL ASSESSMENTS-CURRENT350.00 RECLASS REFUND OF 2018 INSTALL 529-32010-000SPECIAL ASSESS-PREPAYMENTS491.76- RECLASS REFUND OF 2018 INSTALL 529-32020-000SPECIAL ASSESSMENTS-CURRENT350.00 RECLASS REFUND OF 2018 INSTALL 529-32020-000SPECIAL ASSESSMENTS-CURRENT141.76 .00* 12/31/201825.00000RECLASS SA COLLECTIONS705-32020-000SPECIAL ASSESSMENTS-CURRENT5,170.91 RECLASS SA COLLECTIONS706-32020-000SPECIAL ASSESSMENTS-CURRENT4,425.26- RECLASS SA COLLECTIONS707-32020-000SPECIAL ASSESSMENTS-CURRENT745.65- .00* 12/31/201825.00000RECLASS PENALTY REIMB FROM 201705-32020-000SPECIAL ASSESSMENTS-CURRENT7.94- RECLASS PENALTY REIMB FROM 201705-38270-000CUSTOMER COLLECTION-PENALTY7.94 .00* 12/31/201826.00000RECLASS BILLING FOR ROAD SALT101-42020-311OTHER MATERIAL & SUPPLIES643.96- RECLASS BILLING FOR ROAD SALT101-42020-311OTHER MATERIAL & SUPPLIES3,366.05- RECLASS BILLING FOR ROAD SALT101-38050-000OTHER REFUNDS & REIMBURSE643.96 RECLASS BILLING FOR ROAD SALT101-38050-000OTHER REFUNDS & REIMBURSE3,366.05 .00* 12/31/201827.00000ADJUST FOR ROUNDING101-13200-000SPECIAL ASSESS-DELINQUENT.01- 12/01/201827.00000ADJUST FOR ROUNDING101-32040-000SPEC ASSESS-PENALTIES & INT.01 12/07/201827.00000ADJUST FOR ROUNDING705-13300-000SPECIAL ASSESSMENT-DEFERRED.07 ADJUST FOR ROUNDING705-32040-000SPECIAL ASSESSMENTS - P & I.07- .00* 12/07/201827.00000RECLASS LEGAL COST FOR ESCRO706-48200-504OTHER IMPROVEMENTS105.00- 12/07/201827.00000RECLASS LEGAL COST FOR ESCRO706-48200-103PROF & CONSULTANT SERVICES105.00 12/07/201827.00000ADJUST SAC CHARGES FOR RETAIN706-21800-000DUE TO MET COUNCIL-SAC1,093.40- ADJUST SAC CHARGES FOR RETAIN706-48200-701REFUNDS & REIMBURSEMENTS2,485.00 ADJUST SAC CHARGES FOR RETAIN706-38050-000OTHER REFUNDS & REIMBURSEMEN1,391.60- .00* 12/07/201827.00000RECLASS 12/17 FUND BALANCE'705-29571-000CONTRIB FROM OTHER FUNDS62,272.45 RECLASS 12/17 FUND BALANCE'705-29599-000PRIOR YEAR FUND BALANCE62,272.45- RECLASS 12/17 FUND BALANCE'706-29571-000CONTRIB FROM OTHER FUNDS34,084.25 RECLASS 12/17 FUND BALANCE'706-29599-000PRIOR YEAR FUND BALANCE34,084.25- .00* 12/07/201827.00000ADJUST WATER CONNECT FEE705-22810-000DUE TO STATE-WATER CONN FEE1.52 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 230 JOURNAL ENTRIES (JE)May 24, 2019 03:32PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ADJUST WATER CONNECT FEE705-38050-000OTHER REFUNDS & REIMBURSEMEN1.52- .00* 12/07/201827.00000RECLASS INSPECTION FEES - BELL P705-34050-000UTILITY INSPECTION FEE210.00- RECLASS INSPECTION FEES - BELL P101-21500-000DUE TO STATE - SUR CHARGE210.00 .00* 12/07/201827.00000ADJUST SURCHARGE101-21500-000DUE TO STATE - SUR CHARGE259.71 ADJUST SURCHARGE101-38050-000OTHER REFUNDS & REIMBURSE259.71- .00* 12/03/201827.00000ADJUST SALES TAX705-21600-000DUE TO STATE-SALES TAX.03- ADJUST SALES TAX705-48100-311OTHER MATERIALS & SUPPLIES.03 .00* 12/03/201827.00000RECLASS DEVELOPERS DEPOSITS903-41190-110MJ RALEIGH TRUCKING/ESCROW20,000.00 RECLASS DEVELOPERS DEPOSITS903-41420-110OTHER21,339.30 RECLASS DEVELOPERS DEPOSITS903-20800-000ESCROW DEPOSITS PAYABLE41,339.30- .00* 12/31/201828.00000ADJUST CURRENT PORTION OF REF706-38050-000OTHER REFUNDS & REIMBURSEMEN103,430.46 ADJUST CURRENT PORTION OF REF706-48200-213METRO SEWER SERVICE CHARGE103,430.46- .00* 12/31/201829.00000BOOK CHARGES TO OTHER FUNDS E601-37060-000CHARGES TO OTHER FUNDS60,679.00- BOOK CHARGES TO OTHER FUNDS E601-44444-409PERA CONTRIBUTION60,679.00 .00* 12/31/201829.00000BOOK GASB 68 ACTIVITY -GERF601-44444-409PERA CONTRIBUTION9,833.00- BOOK GASB 68 ACTIVITY -GERF601-25710-000NET PENSION LIABILITY-GERF80,373.00 BOOK GASB 68 ACTIVITY -GERF601-18110-000DEFERRED OUTFLOWS GERF PENSI801.00 BOOK GASB 68 ACTIVITY -GERF601-18110-000DEFERRED OUTFLOWS GERF PENSI52,870.00- BOOK GASB 68 ACTIVITY -GERF601-26010-000DEFERRED PENSION INFLOW-GERF13,417.00- BOOK GASB 68 ACTIVITY -GERF601-36090-000OTHER STATE REVENUE5,054.00- .00* 12/31/201829.00000BOOK CHARGES TO OTHER FUNDS E601-37060-000CHARGES TO OTHER FUNDS155,119.00- BOOK CHARGES TO OTHER FUNDS E601-44444-409PERA CONTRIBUTION155,119.00 .00* 12/31/201829.00000BOOK GASB 68 ACTIVITY - PEPFF601-44444-409PERA CONTRIBUTION63,438.00- BOOK GASB 68 ACTIVITY - PEPFF601-25720-000NET PENSION LIABILITY-PEPFF210,678.00 BOOK GASB 68 ACTIVITY - PEPFF601-18120-000DEFERRED OUTFLOWS PEPFF PENSI5,088.00 BOOK GASB 68 ACTIVITY - PEPFF601-18120-000DEFERRED OUTFLOWS PEPFF PENSI241,310.00- BOOK GASB 68 ACTIVITY - PEPFF601-26020-000DEFERRED PENSION INFLOW-PEPFF96,893.00 BOOK GASB 68 ACTIVITY - PEPFF601-36090-000OTHER STATE REVENUE7,911.00- Documents: 1937 Transactions: 2119 Total JE:35,401,683.9435,401,683.94- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 231 PAYROLL BENEFITS (PB)May 24, 2019 03:32PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PB .00* 01/04/20181.00000PAYROLL TRANS FOR 12/30/2017 PAY 101-44010-410FICA CONTRIBUTION93.39 02/01/20181.00000PAYROLL TRANS FOR 1/31/2018 PAY P101-44010-410FICA CONTRIBUTION162.21 03/01/20181.00000PAYROLL TRANS FOR 2/28/2018 PAY P101-44010-410FICA CONTRIBUTION125.59 04/10/20181.00000PAYROLL TRANS FOR 4/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 05/08/20181.00000PAYROLL TRANS FOR 5/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 06/01/20181.00000PAYROLL TRANS FOR 5/31/2018 PAY P101-44010-410FICA CONTRIBUTION96.76 07/02/20181.00000PAYROLL TRANS FOR 6/30/2018 PAY P101-44010-410FICA CONTRIBUTION280.78 08/01/20181.00000PAYROLL TRANS FOR 7/31/2018 PAY P101-44010-410FICA CONTRIBUTION203.42 09/04/20181.00000PAYROLL TRANS FOR 8/31/2018 PAY P101-44010-410FICA CONTRIBUTION224.03 10/01/20181.00000PAYROLL TRANS FOR 9/30/2018 PAY P101-44010-410FICA CONTRIBUTION101.40 11/13/20181.00000PAYROLL TRANS FOR 11/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 12/11/20181.00000PAYROLL TRANS FOR 12/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 01/04/20182.00000PAYROLL TRANS FOR 12/30/2017 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING93.39- 02/01/20182.00000PAYROLL TRANS FOR 1/31/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING162.21- 03/01/20182.00000PAYROLL TRANS FOR 2/28/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING125.59- 04/10/20182.00000PAYROLL TRANS FOR 4/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 05/08/20182.00000PAYROLL TRANS FOR 5/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 06/01/20182.00000PAYROLL TRANS FOR 5/31/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING96.76- 07/02/20182.00000PAYROLL TRANS FOR 6/30/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING280.78- 08/01/20182.00000PAYROLL TRANS FOR 7/31/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING203.42- 09/04/20182.00000PAYROLL TRANS FOR 8/31/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING224.03- 10/01/20182.00000PAYROLL TRANS FOR 9/30/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING101.40- 11/13/20182.00000PAYROLL TRANS FOR 11/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 12/11/20182.00000PAYROLL TRANS FOR 12/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 01/09/20183.00000PAYROLL TRANS FOR 1/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 02/13/20183.00000PAYROLL TRANS FOR 2/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 03/13/20183.00000PAYROLL TRANS FOR 3/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 04/13/20183.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,175.46 05/15/20183.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,175.46 06/12/20183.00000PAYROLL TRANS FOR 6/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 07/10/20183.00000PAYROLL TRANS FOR 7/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 08/14/20183.00000PAYROLL TRANS FOR 8/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 09/11/20183.00000PAYROLL TRANS FOR 9/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 10/09/20183.00000PAYROLL TRANS FOR 10/1/2018 PAY P101-40100-410FICA CONTRIBUTION190.10 11/15/20183.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,745.45 12/14/20183.00000PAYROLL TRANS FOR 12/2/2018 PAY P101-41510-410FICA CONTRIBUTION387.03 01/09/20184.00000PAYROLL TRANS FOR 1/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 02/13/20184.00000PAYROLL TRANS FOR 2/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 03/13/20184.00000PAYROLL TRANS FOR 3/1/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING190.10- 04/13/20184.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,894.04- 05/15/20184.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,894.04- 06/12/20184.00000PAYROLL TRANS 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P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 05/15/20185.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 06/15/20185.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,175.46 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 232 PAYROLL BENEFITS (PB)May 24, 2019 03:32PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/13/20185.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,175.46 08/15/20185.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,440.02 09/14/20185.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,440.02 10/15/20185.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,440.02 11/15/20185.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-20950-000DENTAL INSURANCE PAYABLE1,255.72- 12/14/20185.00000PAYROLL TRANS FOR 12/2/2018 PAY P101-41510-409PERA CONTRIBUTION4,324.17 01/12/20186.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,629.49- 02/15/20186.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,048.45- 03/15/20186.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE21,475.08- 04/13/20186.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 05/15/20186.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 06/15/20186.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,894.04- 07/13/20186.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE20,894.04- 08/15/20186.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE21,158.60- 09/14/20186.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE21,158.60- 10/15/20186.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-20960-000HEALTH INSURANCE PAYABLE21,158.60- 11/15/20186.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-40400-410FICA CONTRIBUTION697.03 12/14/20186.00000PAYROLL TRANS FOR 12/2/2018 PAY P991-21400-000DUE TO STATE - PERA4,324.17- 01/12/20187.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 02/15/20187.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,247.90- 03/15/20187.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,314.94- 04/13/20187.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,275.67- 05/15/20187.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,269.13- 06/15/20187.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 07/13/20187.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 08/15/20187.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 09/14/20187.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 10/15/20187.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-20950-000DENTAL INSURANCE PAYABLE1,281.42- 11/15/20187.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING3,332.85- 12/14/20187.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-41510-410FICA CONTRIBUTION8.13 01/12/20188.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-20980-000HSA- HEALTH SAVINGS PAYABLE19,800.00- 02/15/20188.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 03/15/20188.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 04/13/20188.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-41530-410FICA CONTRIBUTION248.61 05/15/20188.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-41530-410FICA CONTRIBUTION248.61 06/15/20188.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 07/13/20188.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 08/15/20188.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 09/14/20188.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 10/15/20188.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-40400-410FICA CONTRIBUTION697.03 11/15/20188.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-41530-410FICA CONTRIBUTION248.61 12/14/20188.00000PAYROLL TRANS FOR 12/3/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING288.39- 01/12/20189.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-40400-410FICA CONTRIBUTION697.03 02/15/20189.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,207.71- 03/15/20189.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,321.21- 04/13/20189.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-40400-409PERA CONTRIBUTION848.75 05/15/20189.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-40400-409PERA CONTRIBUTION848.75 06/15/20189.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,282.36- 07/13/20189.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,267.52- 08/15/20189.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,289.46- 09/14/20189.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,283.11- 10/15/20189.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING3,353.27- 11/15/20189.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-40400-409PERA CONTRIBUTION848.75 12/14/20189.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-41510-409PERA CONTRIBUTION90.78 01/12/201810.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING3,511.89- 02/15/201810.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-41530-410FICA CONTRIBUTION248.61 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 233 PAYROLL BENEFITS (PB)May 24, 2019 03:32PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 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PAY P991-20200-000SALARIES PAYABLE2,177.53- 07/10/20188.00000PAYROLL TRANS FOR 7/1/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.20- 08/14/20188.00000PAYROLL TRANS FOR 8/1/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.20- 09/11/20188.00000PAYROLL TRANS FOR 9/1/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING70.20- 10/09/20188.00000PAYROLL TRANS FOR 10/1/2018 PAY P991-20200-000SALARIES PAYABLE2,177.53- 11/15/20188.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-20960-000HEALTH INSURANCE PAYABLE1,264.49- 12/14/20188.00000PAYROLL TRANS FOR 12/2/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING1,168.57- 01/12/20189.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.29 02/15/20189.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.20 03/15/20189.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.19 04/13/20189.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 05/15/20189.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 06/15/20189.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.15 07/10/20189.00000PAYROLL TRANS FOR 7/1/2018 PAY P991-20200-000SALARIES PAYABLE2,177.53- 08/14/20189.00000PAYROLL TRANS FOR 8/1/2018 PAY P991-20200-000SALARIES PAYABLE2,177.53- 09/11/20189.00000PAYROLL TRANS FOR 9/1/2018 PAY P991-20200-000SALARIES PAYABLE2,177.53- 10/15/20189.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.16 11/15/20189.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-20950-000DENTAL INSURANCE PAYABLE507.88- 12/14/20189.00000PAYROLL TRANS FOR 12/2/2018 PAY P991-20200-000SALARIES PAYABLE20,032.51- 01/12/201810.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,810.70- 02/15/201810.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.29 03/15/201810.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.29 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 245 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/13/201810.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 05/15/201810.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 06/15/201810.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.31 07/13/201810.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.17 08/15/201810.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.20 09/14/201810.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.17 10/15/201810.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-41530-101SALARIES OF REGULAR EMPL3,605.30 11/15/201810.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 12/14/201810.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY560.40 01/12/201811.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,274.44- 02/15/201811.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,729.70- 03/15/201811.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,816.70- 04/13/201811.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 05/15/201811.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 06/15/201811.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,916.70- 07/13/201811.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 08/15/201811.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 09/14/201811.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 10/15/201811.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,641.70- 11/15/201811.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 12/14/201811.00000PAYROLL TRANS FOR 12/3/2018 PAY P991-21400-000DUE TO STATE - PERA298.65- 01/12/201812.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 02/15/201812.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,241.43- 03/15/201812.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,274.44- 04/13/201812.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-21400-000DUE TO STATE - PERA6,268.23- 05/15/201812.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-21400-000DUE TO STATE - PERA6,286.35- 06/15/201812.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,286.32- 07/13/201812.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,916.70- 08/15/201812.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,916.70- 09/14/201812.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,641.70- 10/15/201812.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-20960-000HEALTH INSURANCE PAYABLE1,298.19- 11/15/201812.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-21400-000DUE TO STATE - PERA6,525.10- 12/14/201812.00000PAYROLL TRANS FOR 12/3/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING490.45- 01/12/201813.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 02/15/201813.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE512.10- 03/15/201813.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 04/13/201813.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING9,919.45- 05/15/201813.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING9,911.53- 06/15/201813.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 07/13/201813.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,286.32- 08/15/201813.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,298.19- 09/14/201813.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-20960-000HEALTH INSURANCE PAYABLE1,298.19- 10/15/201813.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-20950-000DENTAL INSURANCE PAYABLE522.68- 11/15/201813.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,557.37- 12/14/201813.00000PAYROLL TRANS FOR 12/3/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING117.91- 01/12/201814.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 02/15/201814.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 03/15/201814.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 04/13/201814.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,264.23- 05/15/201814.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,271.03- 06/15/201814.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 07/13/201814.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 08/15/201814.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 09/14/201814.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-20950-000DENTAL INSURANCE PAYABLE522.68- 10/15/201814.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 11/15/201814.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,479.69- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 246 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/14/201814.00000PAYROLL TRANS FOR 12/3/2018 PAY P991-20200-000SALARIES PAYABLE3,316.94- 01/12/201815.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-21400-000DUE TO STATE - PERA6,465.79- 02/15/201815.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,528.33- 03/15/201815.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 04/13/201815.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-20200-000SALARIES PAYABLE47,308.70- 05/15/201815.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-20200-000SALARIES PAYABLE47,406.55- 06/15/201815.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 07/13/201815.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 08/15/201815.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 09/14/201815.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-20990-000LIFE INSURANCE PAYABLE144.00- 10/15/201815.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 11/15/201815.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-20200-000SALARIES PAYABLE49,293.45- 12/14/201815.00000PAYROLL TRANS FOR 12/3/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE165.15 01/12/201816.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING13,615.04- 02/15/201816.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-21400-000DUE TO STATE - PERA5,832.84- 03/15/201816.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-21400-000DUE TO STATE - PERA6,305.92- 04/13/201816.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY40,725.19 05/15/201816.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY40,972.56 06/15/201816.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-21400-000DUE TO STATE - PERA6,335.99- 07/13/201816.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 08/15/201816.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 09/14/201816.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 10/15/201816.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-21400-000DUE TO STATE - PERA6,718.31- 11/15/201816.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-41510-101SALARIES OF REGULAR EMPLOY42,906.68 12/14/201816.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE265.22 01/12/201817.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,976.26- 02/15/201817.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING9,407.33- 03/15/201817.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,204.06- 04/13/201817.00000PAYROLL TRANS FOR 4/13/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.32- 05/15/201817.00000PAYROLL TRANS FOR 5/14/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.32- 06/15/201817.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING9,986.14- 07/13/201817.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-21400-000DUE TO STATE - PERA6,369.35- 08/15/201817.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-21400-000DUE TO STATE - PERA6,469.79- 09/14/201817.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-21400-000DUE TO STATE - PERA6,380.96- 10/15/201817.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,727.36- 11/15/201817.00000PAYROLL TRANS FOR 11/14/2018 PAY 991-20960-000HEALTH INSURANCE PAYABLE113.32- 12/14/201817.00000PAYROLL TRANS FOR 12/3/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE1,201.84 01/12/201818.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-20200-000SALARIES PAYABLE52,605.06- 02/15/201818.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,073.13- 03/15/201818.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,331.57- 04/13/201818.00000PAYROLL TRANS FOR 4/13/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE890.63 05/15/201818.00000PAYROLL TRANS FOR 5/14/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE890.22 06/15/201818.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,302.68- 07/13/201818.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING9,967.83- 08/15/201818.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,103.28- 09/14/201818.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,079.39- 10/15/201818.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,567.35- 11/15/201818.00000PAYROLL TRANS FOR 11/14/2018 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE899.41 12/14/201818.00000PAYROLL TRANS FOR 12/3/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE768.00 01/12/201819.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY41,640.05 02/15/201819.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-20200-000SALARIES PAYABLE44,684.84- 03/15/201819.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-20200-000SALARIES PAYABLE47,616.44- 04/13/201819.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,132.94 05/15/201819.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,256.69 06/15/201819.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-20200-000SALARIES PAYABLE47,749.03- 07/13/201819.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,314.08- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 247 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/15/201819.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,375.29- 09/14/201819.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,345.27- 10/15/201819.00000PAYROLL TRANS FOR 10/15/2018 PAY 991-20200-000SALARIES PAYABLE50,279.93- 11/15/201819.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,145.21 12/14/201819.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES1,089.80 01/12/201820.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-41510-312UNIFORMS7,350.00 02/15/201820.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY36,804.55 03/15/201820.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY40,716.16 04/13/201820.00000PAYROLL TRANS FOR 4/13/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,302.41 05/15/201820.00000PAYROLL TRANS FOR 5/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,173.95 06/15/201820.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY41,373.88 07/13/201820.00000PAYROLL TRANS FOR 7/13/2018 PAY P991-20200-000SALARIES PAYABLE47,917.78- 08/15/201820.00000PAYROLL TRANS FOR 8/14/2018 PAY P991-20200-000SALARIES PAYABLE48,589.57- 09/14/201820.00000PAYROLL TRANS FOR 9/14/2018 PAY P991-20200-000SALARIES PAYABLE48,217.45- 10/15/201820.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-41510-101SALARIES OF REGULAR EMPLOY44,738.30 11/15/201820.00000PAYROLL TRANS FOR 11/14/2018 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE7,465.78 12/14/201820.00000PAYROLL TRANS FOR 12/3/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES173.54 01/12/201821.00000PAYROLL TRANS FOR 1/12/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.34- 02/15/201821.00000PAYROLL TRANS FOR 2/14/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.30- 03/15/201821.00000PAYROLL TRANS FOR 3/14/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.32- 04/13/201821.00000PAYROLL TRANS FOR 4/13/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,767.32 05/15/201821.00000PAYROLL TRANS FOR 5/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,640.51 06/15/201821.00000PAYROLL TRANS FOR 6/14/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.32- 07/13/201821.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY41,854.19 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04/13/201823.00000PAYROLL TRANS FOR 4/13/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,014.02 05/15/201823.00000PAYROLL TRANS FOR 5/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,013.38 06/15/201823.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,384.03 07/13/201823.00000PAYROLL TRANS FOR 7/13/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE883.43 08/15/201823.00000PAYROLL TRANS FOR 8/14/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE883.44 09/14/201823.00000PAYROLL TRANS FOR 9/14/2018 PAY P707-48300-101SALARIES OF REGULAR EMPLOYE891.52 10/15/201823.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,149.71 11/15/201823.00000PAYROLL TRANS FOR 11/14/2018 PAY 101-42010-101SALARIES OF REG EMPLOYEES1,028.06 12/14/201823.00000PAYROLL TRANS FOR 12/4/2018 PAY P991-21400-000DUE TO STATE - PERA98.99- 01/12/201824.00000PAYROLL TRANS FOR 1/12/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,830.00 02/15/201824.00000PAYROLL TRANS FOR 2/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,162.31 03/15/201824.00000PAYROLL TRANS FOR 3/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,520.40 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 248 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 4/30/2018 (04/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201824.00000PAYROLL TRANS FOR 4/29/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.22 05/16/201824.00000PAYROLL TRANS FOR 5/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE90.75 06/15/201824.00000PAYROLL TRANS FOR 6/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,201.99 07/13/201824.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,122.87 08/15/201824.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,122.86 09/14/201824.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-44010-101SALARIES OF REGULAR EMPLOYE1,134.19 10/15/201824.00000PAYROLL TRANS FOR 10/15/2018 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE7,392.58 11/16/201824.00000PAYROLL TRANS FOR 11/15/2018 PAY 101-40300-102SALAR OF TEMPORARY EMPLOYEE1,785.00 12/14/201824.00000PAYROLL TRANS FOR 12/14/2018 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.17 01/12/201825.00000PAYROLL TRANS FOR 1/12/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE5,454.23 02/15/201825.00000PAYROLL TRANS FOR 2/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,636.84 03/15/201825.00000PAYROLL TRANS FOR 3/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE5,010.83 04/30/201825.00000PAYROLL TRANS FOR 4/29/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 05/16/201825.00000PAYROLL TRANS FOR 5/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING6.95- 06/15/201825.00000PAYROLL TRANS FOR 6/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,599.87 07/13/201825.00000PAYROLL TRANS FOR 7/13/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,082.24 08/15/201825.00000PAYROLL TRANS FOR 8/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,205.65 09/14/201825.00000PAYROLL TRANS FOR 9/14/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,187.03 10/15/201825.00000PAYROLL TRANS FOR 10/15/2018 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE4,885.37 11/16/201825.00000PAYROLL TRANS FOR 11/15/2018 PAY 991-20200-000SALARIES PAYABLE1,785.00- 12/14/201825.00000PAYROLL TRANS FOR 12/14/2018 PAY 101-41530-101SALARIES OF REGULAR EMPL3,605.30 01/12/201826.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 02/15/201826.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.98 03/15/201826.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.98 04/30/201826.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,573.70- 05/16/201826.00000PAYROLL TRANS FOR 5/15/2018 PAY P991-20200-000SALARIES PAYABLE83.80- 06/15/201826.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.99 07/13/201826.00000PAYROLL TRANS FOR 7/13/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,695.69 08/15/201826.00000PAYROLL TRANS FOR 8/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,699.33 09/14/201826.00000PAYROLL TRANS FOR 9/14/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,768.13 10/15/201826.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE7,293.96 11/30/201826.00000PAYROLL TRANS FOR 11/29/2018 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.23 12/14/201826.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,366.70- 01/12/201827.00000PAYROLL TRANS FOR 1/12/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,041.24 02/15/201827.00000PAYROLL TRANS FOR 2/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,010.20 03/15/201827.00000PAYROLL TRANS FOR 3/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,042.14 04/30/201827.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 05/31/201827.00000PAYROLL TRANS FOR 5/30/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.17 06/15/201827.00000PAYROLL TRANS FOR 6/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.53 07/13/201827.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 08/15/201827.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.98 09/14/201827.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 10/15/201827.00000PAYROLL TRANS FOR 10/15/2018 PAY 101-42010-101SALARIES OF REG EMPLOYEES1,033.20 11/30/201827.00000PAYROLL TRANS FOR 11/29/2018 PAY 101-41530-101SALARIES OF REGULAR EMPL3,605.30 12/14/201827.00000PAYROLL TRANS FOR 12/14/2018 PAY 101-20960-000HEALTH INSURANCE PAYABLE1,319.67- 01/16/201828.00000PAYROLL TRANS FOR 1/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE2,367.75 02/16/201828.00000PAYROLL TRANS FOR 2/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE1,809.50 03/30/201828.00000PAYROLL TRANS FOR 3/30/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.21 04/30/201828.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-21400-000DUE TO STATE - PERA6,301.84- 05/31/201828.00000PAYROLL TRANS FOR 5/30/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 06/18/201828.00000PAYROLL TRANS FOR 6/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE2,194.50 07/13/201828.00000PAYROLL TRANS FOR 7/13/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.53 08/15/201828.00000PAYROLL TRANS FOR 8/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.53 09/14/201828.00000PAYROLL TRANS FOR 9/14/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,015.46 10/31/201828.00000PAYROLL TRANS FOR 10/31/2018 PAY 101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.15 11/30/201828.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,023.70- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 249 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 12/31/2018 (12/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/14/201828.00000PAYROLL TRANS FOR 12/14/2018 PAY 101-20950-000DENTAL INSURANCE PAYABLE507.88- 01/16/201829.00000PAYROLL TRANS FOR 1/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING287.20- 02/16/201829.00000PAYROLL TRANS FOR 2/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING181.04- 03/30/201829.00000PAYROLL TRANS FOR 3/30/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 04/30/201829.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,433.83- 05/31/201829.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,573.70- 06/18/201829.00000PAYROLL TRANS FOR 6/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING376.01- 07/16/201829.00000PAYROLL TRANS FOR 7/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE2,123.00 08/16/201829.00000PAYROLL TRANS FOR 8/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE1,364.00 09/17/201829.00000PAYROLL TRANS FOR 9/15/2018 PAY P101-44010-102SALARY OF PART TIME EMPLOYEE946.00 10/31/201829.00000PAYROLL TRANS FOR 10/31/2018 PAY 101-41530-101SALARIES OF REGULAR EMPL3,605.30 11/30/201829.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 12/14/201829.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-20990-000LIFE INSURANCE PAYABLE144.00- 01/16/201830.00000PAYROLL TRANS FOR 1/15/2018 PAY P991-20200-000SALARIES PAYABLE2,012.79- 02/16/201830.00000PAYROLL TRANS FOR 2/15/2018 PAY P991-20200-000SALARIES PAYABLE1,590.62- 03/30/201830.00000PAYROLL TRANS FOR 3/30/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,473.70- 04/30/201830.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,422.03- 05/31/201830.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 06/18/201830.00000PAYROLL TRANS FOR 6/15/2018 PAY P991-20200-000SALARIES PAYABLE2,991.37- 07/16/201830.00000PAYROLL TRANS FOR 7/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING295.38- 08/16/201830.00000PAYROLL TRANS FOR 8/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING246.46- 09/17/201830.00000PAYROLL TRANS FOR 9/15/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING196.66- 10/31/201830.00000PAYROLL TRANS FOR 10/31/2018 PAY 991-22200-000DUE TO OTHER GOVT UNITS4,298.70- 11/30/201830.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-21400-000DUE TO STATE - PERA6,374.52- 12/14/201830.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 01/16/201831.00000PAYROLL TRANS FOR 1/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING67.76- 02/16/201831.00000PAYROLL TRANS FOR 2/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING37.84- 03/30/201831.00000PAYROLL TRANS FOR 3/30/2018 PAY P991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 04/30/201831.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-20200-000SALARIES PAYABLE49,281.43- 05/31/201831.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-21400-000DUE TO STATE - PERA6,283.10- 06/18/201831.00000PAYROLL TRANS FOR 6/15/2018 PAY P101-44010-108SUMMER PARKS COOR WAGES1,251.43 07/16/201831.00000PAYROLL TRANS FOR 7/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING41.04- 08/16/201831.00000PAYROLL TRANS FOR 8/15/2018 PAY P991-20200-000SALARIES PAYABLE2,186.39- 09/17/201831.00000PAYROLL TRANS FOR 9/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING35.49- 10/31/201831.00000PAYROLL TRANS FOR 10/31/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 11/30/201831.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,626.03- 12/14/201831.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-21400-000DUE TO STATE - PERA6,408.71- 01/31/201832.00000PAYROLL TRANS FOR 1/30/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.15 02/28/201832.00000PAYROLL TRANS FOR 2/27/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.19 03/30/201832.00000PAYROLL TRANS FOR 3/30/2018 PAY P991-21400-000DUE TO STATE - PERA6,287.65- 04/30/201832.00000PAYROLL TRANS FOR 4/29/2018 PAY P101-41510-101SALARIES OF REGULAR EMPLOY40,710.00 05/31/201832.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,366.21- 06/18/201832.00000PAYROLL TRANS FOR 6/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING78.55- 07/16/201832.00000PAYROLL TRANS FOR 7/15/2018 PAY P991-20200-000SALARIES PAYABLE2,918.01- 08/16/201832.00000PAYROLL TRANS FOR 8/15/2018 PAY P101-44010-108SUMMER PARKS COOR WAGES1,111.43 09/17/201832.00000PAYROLL TRANS FOR 9/15/2018 PAY P991-20200-000SALARIES PAYABLE1,785.28- 10/31/201832.00000PAYROLL TRANS FOR 10/31/2018 PAY 991-21400-000DUE TO STATE - PERA6,570.37- 11/30/201832.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,504.01- 12/14/201832.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,374.56- 01/31/201833.00000PAYROLL TRANS FOR 1/30/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 02/28/201833.00000PAYROLL TRANS FOR 2/27/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 03/30/201833.00000PAYROLL TRANS FOR 3/30/2018 PAY P991-21100-000DUE TO FEDERAL-WITHHOLDING10,355.65- 04/30/201833.00000PAYROLL TRANS FOR 4/29/2018 PAY P101-20990-000LIFE INSURANCE PAYABLE144.20- 05/31/201833.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,404.96- 06/29/201833.00000PAYROLL TRANS FOR 6/29/2018 PAY P101-40400-101SALARIES OF REGULAR EMPLOYEES9,640.17 07/16/201833.00000PAYROLL TRANS FOR 7/15/2018 PAY P101-44010-108SUMMER PARKS COOR WAGES1,131.43 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 250 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/16/201833.00000PAYROLL TRANS FOR 8/15/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING42.58- 09/17/201833.00000PAYROLL TRANS FOR 9/15/2018 PAY P101-44010-108SUMMER PARKS COOR WAGES1,071.43 10/31/201833.00000PAYROLL TRANS FOR 10/31/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,780.12- 11/30/201833.00000PAYROLL TRANS FOR 11/29/2018 PAY 991-20200-000SALARIES PAYABLE49,928.10- 12/14/201833.00000PAYROLL TRANS FOR 12/14/2018 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,404.17- 01/31/201834.00000PAYROLL TRANS FOR 1/30/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,467.70- 02/28/201834.00000PAYROLL TRANS FOR 2/27/2018 PAY P991-22200-000DUE TO OTHER GOVT UNITS4,522.70- 03/30/201834.00000PAYROLL TRANS FOR 3/30/2018 PAY P991-21300-000DUE TO STATE - WITHHOLDING3,407.26- 04/30/201834.00000PAYROLL TRANS FOR 4/29/2018 PAY P991-20960-000HEALTH INSURANCE PAYABLE113.32- 05/31/201834.00000PAYROLL TRANS FOR 5/30/2018 PAY P991-20200-000SALARIES PAYABLE49,123.98- 06/29/201834.00000PAYROLL TRANS FOR 6/29/2018 PAY P101-41530-101SALARIES OF REGULAR EMPL3,605.30 07/31/201834.00000PAYROLL TRANS 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8/30/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,374.89 09/28/201847.00000PAYROLL TRANS FOR 9/28/2018 PAY P705-48100-101SALARIES OF REGULAR EMPLOYE7,240.52 12/31/201847.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-20960-000HEALTH INSURANCE PAYABLE1,319.67- 01/31/201848.00000PAYROLL TRANS FOR 1/30/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 02/28/201848.00000PAYROLL TRANS FOR 2/27/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,644.03 06/29/201848.00000PAYROLL TRANS FOR 6/29/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 07/31/201848.00000PAYROLL TRANS FOR 7/30/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,824.73 08/31/201848.00000PAYROLL TRANS FOR 8/30/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,679.12 09/28/201848.00000PAYROLL TRANS FOR 9/28/2018 PAY P706-48200-101SALARIES OF REGULAR EMPLOYE4,804.98 12/31/201848.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-20980-000HSA- HEALTH SAVINGS PAYABLE2,628.33- 01/31/201849.00000PAYROLL TRANS FOR 1/30/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,006.36 02/28/201849.00000PAYROLL TRANS FOR 2/27/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 06/29/201849.00000PAYROLL TRANS FOR 6/29/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.53 07/31/201849.00000PAYROLL TRANS FOR 7/30/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.98 08/31/201849.00000PAYROLL TRANS FOR 8/30/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.99 09/28/201849.00000PAYROLL TRANS FOR 9/28/2018 PAY P101-40600-101SALARIES OF REGULAR EMPLOYE7,293.98 12/31/201849.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-21400-000DUE TO STATE - PERA6,595.52- 02/28/201850.00000PAYROLL TRANS FOR 2/27/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,012.12 07/31/201850.00000PAYROLL TRANS FOR 7/30/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.52 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 253 PAYROLL JOURNAL (PC)May 24, 2019 03:33PM Period: 8/31/2018 (08/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201850.00000PAYROLL TRANS FOR 8/30/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,002.53 09/28/201850.00000PAYROLL TRANS FOR 9/28/2018 PAY P101-42010-101SALARIES OF REG EMPLOYEES1,004.52 12/31/201850.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-21100-000DUE TO FEDERAL-WITHHOLDING10,810.09- 08/30/201851.00000PAYROLL TRANS FOR 8/29/2018 PAY P101-40300-102SALAR OF TEMPORARY EMPLOYEE1,344.00 12/31/201851.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-21300-000DUE TO STATE - WITHHOLDING3,566.24- 08/30/201852.00000PAYROLL TRANS FOR 8/29/2018 PAY P991-20200-000SALARIES PAYABLE1,344.00- 12/31/201852.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-20200-000SALARIES PAYABLE50,516.94- 12/31/201853.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-41510-101SALARIES OF REGULAR EMPLOY43,241.80 12/31/201854.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-20990-000LIFE INSURANCE PAYABLE168.20- 12/31/201855.00000PAYROLL TRANS FOR 12/30/2018 PAY 991-20960-000HEALTH INSURANCE PAYABLE113.32- 12/31/201856.00000PAYROLL TRANS FOR 12/30/2018 PAY 707-48300-101SALARIES OF REGULAR EMPLOYE908.86 12/31/201857.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-44010-101SALARIES OF REGULAR EMPLOYE1,524.28 12/31/201858.00000PAYROLL TRANS FOR 12/30/2018 PAY 705-48100-101SALARIES OF REGULAR EMPLOYE7,482.23 12/31/201859.00000PAYROLL TRANS FOR 12/30/2018 PAY 706-48200-101SALARIES OF REGULAR EMPLOYE5,002.16 12/31/201860.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-40600-101SALARIES OF REGULAR EMPLOYE7,293.97 12/31/201861.00000PAYROLL TRANS FOR 12/30/2018 PAY 101-42010-101SALARIES OF REG EMPLOYEES1,043.20 Documents: 575 Transactions: 575 Total PC:1,960,312.211,960,312.21- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 254 REVERSING ENTRIES JOURNAL (RE)May 24, 2019 03:33PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RE 12/31/20171.00000MARKET VALUE ADJUSTMENT 12/31/1101-38015-000INTEREST-MARKET VALUE ADJ16,241.24- MARKET VALUE ADJUSTMENT 12/31/1202-38015-000INTEREST-MARKET VALUE ADJ29.46- MARKET VALUE ADJUSTMENT 12/31/1204-38015-000INTEREST-MARKET VALUE ADJ107.08- MARKET VALUE ADJUSTMENT 12/31/1205-38015-000INTEREST-MARKET VALUE ADJ794.15- MARKET VALUE ADJUSTMENT 12/31/1206-38015-000INTEREST-MARKET VALUE ADJ7.58- MARKET VALUE ADJUSTMENT 12/31/1401-38015-000INTEREST-MARKET VALUE ADJ10,289.34- MARKET VALUE ADJUSTMENT 12/31/1405-38015-000INTEREST-MARKET VALUE ADJ1,259.51- MARKET VALUE ADJUSTMENT 12/31/1407-38015-000INTEREST-MARKET VALUE ADJ455.18- MARKET VALUE ADJUSTMENT 12/31/1500-38015-000INTEREST-MARKET VALUE ADJ1,192.89- MARKET VALUE ADJUSTMENT 12/31/1527-38015-000INTEREST-MARKET VALUE ADJ56.31- MARKET VALUE ADJUSTMENT 12/31/1528-38015-000INTEREST-MARKET VALUE ADJ362.26- MARKET VALUE ADJUSTMENT 12/31/1529-38015-000INTEREST-MARKET VALUE ADJ2,783.42- MARKET VALUE ADJUSTMENT 12/31/1565-38015-000INTEREST-MARKET VALUE ADJ7,018.52- MARKET VALUE ADJUSTMENT 12/31/1572-38015-000INTEREST-MARKET VALUE ADJ271.51- MARKET VALUE ADJUSTMENT 12/31/1705-38015-000INTEREST-MARKET VALUE ADJ3,200.04- MARKET VALUE ADJUSTMENT 12/31/1706-38015-000INTEREST-MARKET VALUE ADJ2,414.04- MARKET VALUE ADJUSTMENT 12/31/1707-38015-000INTEREST-MARKET VALUE ADJ583.51- MARKET VALUE ADJUSTMENT 12/31/1710-38015-000INTEREST-MARKET VALUE ADJ10,951.98- MARKET VALUE ADJUSTMENT 12/31/1712-38015-000INTEREST-MARKET VALUE ADJ1,796.59- MARKET VALUE ADJUSTMENT 12/31/1734-38015-000INTEREST-MARKET VALUE ADJ1,543.30- MARKET VALUE ADJUSTMENT 12/31/1735-38015-000INTEREST-MARKET VALUE ADJ361.67- MARKET VALUE ADJUSTMENT 12/31/1736-38015-000INTEREST-MARKET VALUE ADJ177.39- MARKET VALUE ADJUSTMENT 12/31/1771-38015-000INTEREST-MARKET VALUE ADJ1,515.47- MARKET VALUE ADJUSTMENT 12/31/1772-38015-000INTEREST-MARKET VALUE ADJ2,244.20- MARKET VALUE ADJUSTMENT 12/31/1773-38015-000INTEREST-MARKET VALUE ADJ3,243.66- MARKET VALUE ADJUSTMENT 12/31/1901-10910-000INVESTMENTS - MARKET VALUE ADJ68,900.30 .00* 12/31/20172.00000RECORD 12/17 DUE FROM COUNTY T101-31010-000GENL PROP TAXES-CUR & DELIN43,353.12 RECORD 12/17 DUE FROM COUNTY T101-31030-000OTHER PROPERTY TAXES26.69 RECORD 12/17 DUE FROM COUNTY T705-32020-000SPECIAL ASSESSMENTS-CURRENT648.93 RECORD 12/17 DUE FROM COUNTY T705-32040-000SPECIAL ASSESSMENTS - P & I51.92 RECORD 12/17 DUE FROM COUNTY T529-32020-000SPECIAL ASSESSMENTS-CURRENT1,859.19 RECORD 12/17 DUE FROM COUNTY T529-32040-000SPECIAL ASSESSMENTS- PEN & INT126.67 RECORD 12/17 DUE FROM COUNTY T101-15200-000DUE FROM COUNTY43,379.81- RECORD 12/17 DUE FROM COUNTY T705-15200-000DUE FROM COUNTY700.85- RECORD 12/17 DUE FROM COUNTY T529-15200-000DUE FROM COUNTY1,985.86- .00* 12/31/20177.00000RECORD PREPAID RENT - SPRINT734-26003-000DEFERRED REVENUE - MISC3,563.90 RECORD PREPAID RENT - SPRINT734-38020-000RENT OF MUNICIPAL PROPERTY3,563.90- .00* 12/31/201710.00000RECORD PSN FEES INVOICE #167519 705-48100-212OTHER CONTRACTUAL SERVICES64.59- RECORD PSN FEES INVOICE #167519 706-48200-212OTHER CONTRACTUAL SERVICES64.58- RECORD PSN FEES INVOICE #167519 705-20100-000ACCOUNTS PAYABLE64.59 RECORD PSN FEES INVOICE #167519 706-20100-000ACCOUNTS PAYABLE64.58 .00* 12/31/201710.00000RECORD AP TO WA CTY ATTORNEY C202-39070-000POLICE DEPT CONFISCATIONS81.00- 12/31/201710.00000RECORD AP TO TREASURY DIV FINA202-39070-000POLICE DEPT CONFISCATIONS40.50- 12/31/201710.00000RECORD FORFEITURE REMITTANCE202-20100-000ACCOUNTS PAYABLE121.50 12/31/201711.00000DUE TO DEVELOPERS902-44490-110OTHER2,000.00- DUE TO DEVELOPERS902-45250-110OTHER16,000.00- DUE TO DEVELOPERS902-45510-110OTHER4,500.00- DUE TO DEVELOPERS902-45650-110OTHER1,000.00- DUE TO DEVELOPERS902-45770-110OTHER4,000.00- DUE TO DEVELOPERS902-45900-110OTHER884.00- DUE TO DEVELOPERS902-46080-110OTHER13,000.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 255 REVERSING ENTRIES JOURNAL (RE)May 24, 2019 03:33PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount DUE TO DEVELOPERS902-46120-110OTHER1,000.00- DUE TO DEVELOPERS902-46160-110OTHER5,000.00- DUE TO DEVELOPERS902-46200-110OTHER1,000.00- DUE TO DEVELOPERS902-46220-110OTHER1,000.00- DUE TO DEVELOPERS902-46240-110OTHER500.00- DUE TO DEVELOPERS902-46270-110OTHER45,012.00- DUE TO DEVELOPERS902-46290-110OTHER10,000.00- DUE TO DEVELOPERS902-46300-110OTHER2,000.00- DUE TO DEVELOPERS902-46310-110OTHER2,000.00- DUE TO DEVELOPERS902-46350-110OTHER1,000.00- DUE TO DEVELOPERS902-46390-110OTHER2,000.00- DUE TO DEVELOPERS902-46400-110OTHER23,000.00- DUE TO DEVELOPERS902-46430-110OTHER3,000.00- DUE TO DEVELOPERS902-46480-110OTHER92,219.75- DUE TO DEVELOPERS902-46490-110OTHER3,000.00- DUE TO DEVELOPERS902-46520-110OTHER4,000.05- DUE TO DEVELOPERS902-46530-110OTHER3,000.00- DUE TO DEVELOPERS902-46540-110OTHER3,868.75- DUE TO DEVELOPERS902-46550-110OTHER1,000.00- DUE TO DEVELOPERS902-46560-110OTHER1,000.00- DUE TO DEVELOPERS902-46570-110OTHER2,000.00- DUE TO DEVELOPERS902-46580-110OTHER1,000.00- DUE TO DEVELOPERS902-46590-110OTHER810.00- DUE TO DEVELOPERS902-46600-110OTHER1,000.00- DUE TO DEVELOPERS902-46610-110OTHER1,000.00- DUE TO DEVELOPERS902-46630-110OTHER1,000.00- DUE TO DEVELOPERS902-46670-110OTHER500.00- DUE TO DEVELOPERS902-46680-110OTHER10,289.46- DUE TO DEVELOPERS902-46700-110OTHER10,000.00- DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS273,584.01 .00* 12/31/201711.00000DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS3,708.05- DUE FROM DEVELOPERS902-46660-110OTHER1,775.60 DUE FROM DEVELOPERS902-46690-110OTHER1,849.95 DUE FROM DEVELOPERS902-46710-110OTHER82.50 .00* 12/31/201712.00000RECORD 2017 OT SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY1,302.26- RECORD 2017 OT SALARIES PAYABLE101-42010-101SALARIES OF REG EMPLOYEES38.71- RECORD 2017 OT SALARIES PAYABLE101-44010-101SALARIES OF REGULAR EMPLOYE270.14- RECORD 2017 OT SALARIES PAYABLE101-20200-000SALARIES PAYABLE1,611.11 RECORD 2017 OT SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE939.45- RECORD 2017 OT SALARIES PAYABLE705-20200-000SALARIES PAYABLE939.45 RECORD 2017 OT SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE1,069.97- RECORD 2017 OT SALARIES PAYABLE706-20200-000SALARIES PAYABLE1,069.97 RECORD 2017 OT SALARIES PAYABLE707-48300-101SALARIES OF REGULAR EMPLOYE24.19- RECORD 2017 OT SALARIES PAYABLE707-20200-000SALARIES PAYABLE24.19 RECORD 2017 OT SALARIES PAYABLE101-44010-102SALARY OF PART TIME EMPLOYEE1,221.00- RECORD 2017 OT SALARIES PAYABLE101-20200-000SALARIES PAYABLE1,221.00 .00* 12/31/201713.00000RECORD 2017 AR PAYMENTS RECEIV101-14300-000ACCOUNTS RECEIVABLE-OTHER41,076.75- RECORD 2017 AR PAYMENTS RECEIV101-41510-212OTHER CONTRACTUAL SERVICES350.00 RECORD 2017 AR PAYMENTS RECEIV101-42020-311OTHER MATERIAL & SUPPLIES10,640.06 RECORD 2017 AR PAYMENTS RECEIV101-40100-203TRAVEL, CONFERENCE, SCHOOLS252.40 RECORD 2017 AR PAYMENTS RECEIV101-40100-205PRINTING & PUBLISHING245.40 RECORD 2017 AR PAYMENTS RECEIV101-37020-000SPECIAL FIRE PROTECTION SRVS26,039.11 RECORD 2017 AR PAYMENTS RECEIV101-38050-000OTHER REFUNDS & REIMBURSE3,537.90 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 256 REVERSING ENTRIES JOURNAL (RE)May 24, 2019 03:33PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD 2017 AR PAYMENTS RECEIV202-14300-000ACCOUNTS RECEIVABLE-OTHER805.00- RECORD 2017 AR PAYMENTS RECEIV202-39070-000POLICE DEPT CONFISCATIONS805.00 -11.88* 12/31/201713.00000RECORD 2017 AR GOVT PYMTS RECE101-15200-000DUE FROM COUNTY40,932.60- RECORD 2017 AR GOVT PYMTS RECE101-35010-000COURT FINES3,500.45 RECORD 2017 AR GOVT PYMTS RECE101-36140-000STATE GRANT - PUBLIC SAFETY2,821.15 RECORD 2017 AR GOVT PYMTS RECE101-38050-000OTHER REFUNDS & REIMBURSE34,611.00 RECORD 2017 AR GOVT PYMTS RECE565-15700-000DUE FROM OTHER GOVT UNITS21,607.14- RECORD 2017 AR GOVT PYMTS RECE565-36120-100OTHER STATE REV - PUBLIC WORKS19,206.35 RECORD 2017 AR GOVT PYMTS RECE565-36100-000OTHER LOCAL GOVERNMENTS2,400.79 .00* 12/31/201713.00000RECORD 2017 AR PAYMENTS RECEIV101-40690-415EMPLOYEE HEALTH LIFE & DENTAL11.88 12/31/201718.00000RECLASS PAYABLE STANTEC - TO FU101-20100-000ACCOUNTS PAYABLE82.50- RECLASS PAYABLE STANTEC - TO FU101-41000-103PROF & CONSULTANT SERVICES82.50 RECLASS PAYABLE STANTEC - TO FU902-46710-110OTHER82.50- RECLASS PAYABLE STANTEC - TO FU902-20100-000ACCOUNTS PAYABLE82.50 .00* 12/31/201718.00000RECORD SALES TAX DUE ON COPY C101-21600-000DUE TO STATE - SALES TAX35.34 RECORD SALES TAX DUE ON COPY C101-37010-000GENERAL GOVERNMENT35.34- .00* 12/31/201719.00000RECORD 2017 PREPAID EXCESS LIAB101-16000-000PREPAID EXPENSES4,442.00- 12/31/201721.00000RECORD 2017 PREPAID EXCESS LIAB101-40690-419UMBRELLA INSURANCE4,442.00 RECORD 2017 PREPAID EXCESS LIAB705-16000-000PREPAID EXPENSES1,480.00- RECORD 2017 PREPAID EXCESS LIAB705-48100-419INSURANCE UMBRELLA1,480.00 RECORD 2017 PREPAID EXCESS LIAB706-16000-000PREPAID EXPENSES1,480.00- RECORD 2017 PREPAID EXCESS LIAB706-48200-419INSURANCE UMBRELLA1,480.00 Documents: 17 Transactions: 126 Total RE:512,963.00512,963.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 257 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 1/31/2018 (01/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM 4,442.00* 01/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.03 02/28/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER111.82 03/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER175,741.56 04/30/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER41.78 05/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER431.44 06/30/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER200,383.62 07/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER64.30 08/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER184.59 09/30/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER237,105.83 10/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.83 11/30/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER68.06 12/31/20181.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER169,934.43 01/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS2.03- 02/28/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS111.82- 03/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS23,435.06- 04/30/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS41.78- 05/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS431.44- 06/30/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS34,109.87- 07/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS64.30- 08/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS184.59- 09/30/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS42,653.63- 10/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS38.83- 11/30/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS68.06- 12/31/20182.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS23,413.85- 01/31/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.09 02/28/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.62 03/31/20183.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS152,306.50- 04/30/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.73 05/31/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.85 06/30/20183.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS166,273.75- 07/31/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.66 08/31/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.49 09/30/20183.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS194,452.20- 10/31/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.61 11/30/20183.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.81 12/31/20183.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS146,520.58- 01/31/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE.09- 02/28/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE4.62- 03/31/20184.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/30/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.73- 05/31/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE4.85- 06/30/20184.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 07/31/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2.66- 08/31/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE5.49- 09/30/20184.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 10/31/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.61- 11/30/20184.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2.81- 12/31/20184.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4.36 02/28/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER235.80 03/31/20185.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 04/30/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER88.11 05/31/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER571.91 06/30/20185.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 258 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER108.29 08/31/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER293.61 09/30/20185.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 10/31/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER81.88 11/30/20185.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER143.51 12/31/20185.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS4.36- 02/28/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS235.80- 03/31/20186.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 04/30/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS88.11- 05/31/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS571.91- 06/30/20186.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 07/31/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS108.29- 08/31/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS293.61- 09/30/20186.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 10/31/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS81.88- 11/30/20186.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS143.51- 12/31/20186.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20187.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.17 02/28/20187.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8.75 03/31/20187.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.41 04/30/20187.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.27 05/31/20187.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.11 06/30/20187.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30,308.39 07/31/20187.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER47.54 08/31/20187.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10.36 09/30/20187.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER55,527.70 10/31/20187.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER21.13 11/30/20187.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER81.00 12/31/20187.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,480.67 01/31/20188.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.17- 02/28/20188.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS8.75- 03/31/20188.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS38.41- 04/30/20188.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS3.27- 05/31/20188.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS9.11- 06/30/20188.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS241.46- 07/31/20188.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS47.54- 08/31/20188.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS10.36- 09/30/20188.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS1,352.04- 10/31/20188.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS21.13- 11/30/20188.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS81.00- 12/31/20188.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20189.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER51,896.97- 02/28/20189.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,168.12 03/31/20189.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,049.58 04/30/20189.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER72,854.32- 05/31/20189.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER985.66 06/30/20189.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS30,066.93- 07/31/20189.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER5.03 08/31/20189.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,184.43 09/30/20189.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS54,175.66- 10/31/20189.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.04 11/30/20189.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10.30 12/31/20189.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS2,480.67- 01/31/201810.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING51,896.97 02/28/201810.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,168.12- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 259 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201810.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 04/30/201810.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING72,854.32 05/31/201810.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY985.66- 06/30/201810.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,044.57 07/31/201810.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS5.03- 08/31/201810.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,184.43- 09/30/201810.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,034.08 10/31/201810.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS3.04- 11/30/201810.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS10.30- 12/31/201810.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,037.14 01/31/201811.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,162.18- 02/28/201811.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,184.17 03/31/201811.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,041.63- 04/30/201811.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER740.35- 05/31/201811.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,960.14 06/30/201811.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 07/31/201811.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE13.33 08/31/201811.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,074.22 09/30/201811.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 10/31/201811.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER113,746.18- 11/30/201811.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,206.65 12/31/201811.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 01/31/201812.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING5,162.18 02/28/201812.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,184.17- 03/31/201812.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER244,826.75 04/30/201812.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING740.35 05/31/201812.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,960.14- 06/30/201812.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,036.62- 07/31/201812.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG13.33- 08/31/201812.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,074.22- 09/30/201812.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,026.13- 10/31/201812.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING113,746.18 11/30/201812.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.00 12/31/201812.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,029.19- 01/31/201813.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER647.91- 02/28/201813.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER134.69 03/31/201813.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS24,876.95- 04/30/201813.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER99,184.12- 05/31/201813.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER96.57 06/30/201813.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER255,519.38 07/31/201813.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE1.30 08/31/201813.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER104.24 09/30/201813.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER271,114.79 10/31/201813.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38,679.85- 11/30/201813.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,206.65- 12/31/201813.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER239,226.37 01/31/201814.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING647.91 02/28/201814.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY134.69- 03/31/201814.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS219,949.80- 04/30/201814.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING99,184.12 05/31/201814.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY96.57- 06/30/201814.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS35,619.15- 07/31/201814.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG1.30- 08/31/201814.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY104.24- 09/30/201814.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS44,374.85- 10/31/201814.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING38,679.85 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 260 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201814.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,660.23 12/31/201814.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS24,906.90- 01/31/201815.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER75,109.95- 02/28/201815.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE22.57 03/31/201815.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 04/30/201815.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 05/31/201815.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE22.87 06/30/201815.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS219,900.23- 07/31/201815.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER101,485.03- 08/31/201815.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE17.96 09/30/201815.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS226,739.94- 10/31/201815.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER405.29- 11/30/201815.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY1,660.23- 12/31/201815.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS214,319.47- 01/31/201816.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING75,109.95 02/28/201816.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG22.57- 03/31/201816.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 04/30/201816.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 05/31/201816.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG22.87- 06/30/201816.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20 07/31/201816.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING101,485.03 08/31/201816.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG17.96- 09/30/201816.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10 10/31/201816.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING405.29 11/30/201816.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER171.98 12/31/201816.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10 01/31/201817.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 02/28/201817.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99,468.86- 03/31/201817.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,700.50 04/30/201817.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,530.96- 05/31/201817.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90,918.66- 06/30/201817.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS69.20- 07/31/201817.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10,391.12- 08/31/201817.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER94,256.68- 09/30/201817.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS98.10- 10/31/201817.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER112,936.01- 11/30/201817.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY171.98- 12/31/201817.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS98.10- 01/31/201818.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 02/28/201818.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING99,468.86 03/31/201818.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS3,700.50- 04/30/201818.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,530.96 05/31/201818.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING90,918.66 06/30/201818.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,127.76 07/31/201818.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING10,391.12 08/31/201818.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING94,256.68 09/30/201818.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,417.58 10/31/201818.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING112,936.01 11/30/201818.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE17.96 12/31/201818.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,487.58 01/31/201819.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,110.18- 02/28/201819.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER951.90- 03/31/201819.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,979.82 04/30/201819.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,846.69- 05/31/201819.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,101.54- 06/30/201819.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,127.76- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 261 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201819.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER783.79- 08/31/201819.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER19,917.27- 09/30/201819.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,417.58- 10/31/201819.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER86.80- 11/30/201819.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG17.96- 12/31/201819.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4,487.58- 01/31/201820.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,110.18 02/28/201820.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING951.90 03/31/201820.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 04/30/201820.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,846.69 05/31/201820.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,101.54 06/30/201820.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,970.72 07/31/201820.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING783.79 08/31/201820.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING19,917.27 09/30/201820.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,952.68 10/31/201820.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING86.80 11/30/201820.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER87,490.78- 12/31/201820.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,954.67 01/31/201821.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,935.49- 02/28/201821.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,128.46- 03/31/201821.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,628.72- 04/30/201821.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE18.19- 05/31/201821.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER125,238.13- 06/30/201821.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 07/31/201821.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER120,371.94- 08/31/201821.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,072.97- 09/30/201821.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 10/31/201821.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,022.62- 11/30/201821.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING87,490.78 12/31/201821.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 01/31/201822.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,935.49 02/28/201822.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,128.46 03/31/201822.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201822.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING18.19 05/31/201822.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING125,238.13 06/30/201822.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,619.62- 07/31/201822.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING120,371.94 08/31/201822.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,072.97 09/30/201822.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,601.58- 10/31/201822.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,022.62 11/30/201822.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16,703.24- 12/31/201822.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,603.57- 01/31/201823.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE46.32- 02/28/201823.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER140,123.68- 03/31/201823.00000UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 04/30/201823.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,067.32- 05/31/201823.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,172.80- 06/30/201823.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201823.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.20- 08/31/201823.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER123,228.10- 09/30/201823.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201823.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,874.78- 11/30/201823.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING16,703.24 12/31/201823.00000UM - Billings - GARBAGE - SMALL101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201824.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING46.32 02/28/201824.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING140,123.68 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 262 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201824.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201824.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,067.32 05/31/201824.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,172.80 06/30/201824.00000UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 07/31/201824.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.20 08/31/201824.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING123,228.10 09/30/201824.00000UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 10/31/201824.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,874.78 11/30/201824.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER571.19- 12/31/201824.00000UM - Billings - GARBAGE - SMALL101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 01/31/201825.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,224.48- 02/28/201825.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,074.51- 03/31/201825.00000UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 04/30/201825.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.80- 05/31/201825.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,399.62- 06/30/201825.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201825.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,511.73- 08/31/201825.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,502.13- 09/30/201825.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201825.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,278.92- 11/30/201825.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING571.19 12/31/201825.00000UM - Billings - GARBAGE - MEDIUM101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201826.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,224.48 02/28/201826.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,074.51 03/31/201826.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,029.80 04/30/201826.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING38.80 05/31/201826.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,399.62 06/30/201826.00000UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 07/31/201826.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING3,511.73 08/31/201826.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,502.13 09/30/201826.00000UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 10/31/201826.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING3,278.92 11/30/201826.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER97,603.81- 12/31/201826.00000UM - Billings - GARBAGE - MEDIUM101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 01/31/201827.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER44.65- 02/28/201827.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,922.40- 03/31/201827.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG1,029.80- 04/30/201827.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER179.53- 05/31/201827.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE894.30- 06/30/201827.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE975.60 07/31/201827.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10,591.15- 08/31/201827.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,744.74- 09/30/201827.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE975.60 10/31/201827.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER119.08- 11/30/201827.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING97,603.81 12/31/201827.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE975.60 01/31/201828.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING44.65 02/28/201828.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,922.40 03/31/201828.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 04/30/201828.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING179.53 05/31/201828.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING894.30 06/30/201828.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG975.60- 07/31/201828.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING10,591.15 08/31/201828.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,744.74 09/30/201828.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG975.60- 10/31/201828.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING119.08 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 263 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201828.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER289.14- 12/31/201828.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG975.60- 01/31/201829.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.40- 02/28/201829.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE854.70- 03/31/201829.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 04/30/201829.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER350.55- 05/31/201829.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE67.23- 06/30/201829.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 07/31/201829.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE167.21- 08/31/201829.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE894.30- 09/30/201829.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 10/31/201829.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.46- 11/30/201829.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING289.14 12/31/201829.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 01/31/201830.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING2.40 02/28/201830.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING854.70 03/31/201830.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE196.20 04/30/201830.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING350.55 05/31/201830.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING67.23 06/30/201830.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 07/31/201830.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING167.21 08/31/201830.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING894.30 09/30/201830.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 10/31/201830.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING2.46 11/30/201830.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7,252.34- 12/31/201830.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAG.00 01/31/201831.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.90- 02/28/201831.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE46.32- 03/31/201831.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG196.20- 04/30/201831.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER21.36- 05/31/201831.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,551.08- 06/30/201831.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE196.20 07/31/201831.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,741.47- 08/31/201831.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE25.21- 09/30/201831.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE147.15 10/31/201831.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER251.44- 11/30/201831.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING7,252.34 12/31/201831.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE147.15 01/31/201832.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING21.90 02/28/201832.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING46.32 03/31/201832.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,657.60 04/30/201832.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING21.36 05/31/201832.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,551.08 06/30/201832.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG196.20- 07/31/201832.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,741.47 08/31/201832.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING25.21 09/30/201832.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG147.15- 10/31/201832.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING251.44 11/30/201832.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE798.21- 12/31/201832.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG147.15- 01/31/201833.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER43.72- 02/28/201833.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,254.70- 03/31/201833.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,657.60- 04/30/201833.00000UM - Billing Adjustments - GARBAGE - 101-14000-000ACCTS REC-CUST COLL GARBAGE54.20- 05/31/201833.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER56.39- 06/30/201833.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,527.24 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 264 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201833.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER63.33- 08/31/201833.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,743.11- 09/30/201833.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,301.00 10/31/201833.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER414.65- 11/30/201833.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING798.21 12/31/201833.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,521.99 01/31/201834.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING43.72 02/28/201834.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,254.70 03/31/201834.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER96.61 04/30/201834.00000UM - Billing Adjustments - GARBAGE - 101-38230-000CUSTOMER COLLECTIONS - GARBAG54.20 05/31/201834.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING56.39 06/30/201834.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3,527.24- 07/31/201834.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING63.33 08/31/201834.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,743.11 09/30/201834.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX5,301.00- 10/31/201834.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING414.65 11/30/201834.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE29.47- 12/31/201834.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,521.99- 01/31/201835.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.76- 02/28/201835.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER45.76- 03/31/201835.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX96.61- 04/30/201835.00000UM - Billing Adjustments - TAX - GARBA101-14000-000ACCTS REC-CUST COLL GARBAGE5.28- 05/31/201835.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE64.62- 06/30/201835.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER128.25 07/31/201835.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE14.61- 08/31/201835.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER63.37- 09/30/201835.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER192.75 10/31/201835.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER16.41- 11/30/201835.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING29.47 12/31/201835.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER91.72 01/31/201836.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING4.76 02/28/201836.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING45.76 03/31/201836.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE81.04 04/30/201836.00000UM - Billing Adjustments - TAX - GARBA101-38230-000CUSTOMER COLLECTIONS - GARBAG5.28 05/31/201836.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING64.62 06/30/201836.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX128.25- 07/31/201836.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING14.61 08/31/201836.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING63.37 09/30/201836.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX192.75- 10/31/201836.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING16.41 11/30/201836.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,830.96- 12/31/201836.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX91.72- 01/31/201837.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER159.65 02/28/201837.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER187.01- 03/31/201837.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG81.04- 04/30/201837.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER153.77- 05/31/201837.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER350.13- 06/30/201837.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE75.76 07/31/201837.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER162.21- 08/31/201837.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE62.99- 09/30/201837.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE70.98 10/31/201837.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER31.56 11/30/201837.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,830.96 12/31/201837.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE70.98 01/31/201838.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING159.65- 02/28/201838.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING187.01 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 265 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201838.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,488.54- 04/30/201838.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY153.77 05/31/201838.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING350.13 06/30/201838.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG75.76- 07/31/201838.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING162.21 08/31/201838.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING62.99 09/30/201838.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG70.98- 10/31/201838.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS31.56- 11/30/201838.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER66.58- 12/31/201838.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG70.98- 01/31/201839.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER52.05- 02/28/201839.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER364.19- 03/31/201839.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,488.54 04/30/201839.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER181.23- 05/31/201839.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER622.62- 06/30/201839.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,544.68- 07/31/201839.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER350.78- 08/31/201839.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00- 09/30/201839.00000UM - Billings - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER103,675.65- 10/31/201839.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER34.16- 11/30/201839.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING66.58 12/31/201839.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7,467.16- 01/31/201840.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING52.05 02/28/201840.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING364.19 03/31/201840.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER62.13- 04/30/201840.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY181.23 05/31/201840.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING622.62 06/30/201840.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,544.68 07/31/201840.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING350.78 08/31/201840.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING20.00 09/30/201840.00000UM - Billings - SEWER REBATE706-38230-000CUSTOMER COLLECTIONS400.00 10/31/201840.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY34.16 11/30/201840.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE56.62- 12/31/201840.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING7,467.16 01/31/201841.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.01 02/28/201841.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER14.96- 03/31/201841.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING62.13 04/30/201841.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20.16- 05/31/201841.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER36.14- 06/30/201841.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER54.51- 07/31/201841.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER13.42- 08/31/201841.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER278.28- 09/30/201841.00000UM - Billings - SEWER REBATE706-38230-000CUSTOMER COLLECTIONS103,275.65 10/31/201841.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER16.20- 11/30/201841.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING56.62 12/31/201841.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER166.08- 01/31/201842.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING1.01- 02/28/201842.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING14.96 03/31/201842.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,435.72- 04/30/201842.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY20.16 05/31/201842.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING36.14 06/30/201842.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING54.51 07/31/201842.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING13.42 08/31/201842.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING278.28 09/30/201842.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,219.33- 10/31/201842.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY16.20 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 266 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201842.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.13- 12/31/201842.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING166.08 01/31/201843.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 02/28/201843.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.63- 03/31/201843.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING3,435.72 04/30/201843.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER157.25 05/31/201843.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER613.15- 06/30/201843.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,818.62- 07/31/201843.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.91- 08/31/201843.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER525.49- 09/30/201843.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,219.33 10/31/201843.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.28- 11/30/201843.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING2.13 12/31/201843.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER10,104.32- 01/31/201844.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 02/28/201844.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.63 03/31/201844.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER297.04- 04/30/201844.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING157.25- 05/31/201844.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS613.15 06/30/201844.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,818.62 07/31/201844.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.91 08/31/201844.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING525.49 09/30/201844.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER51.52- 10/31/201844.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY2.28 11/30/201844.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER465.08- 12/31/201844.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING10,104.32 01/31/201845.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.52 02/28/201845.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER80.00 03/31/201845.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING297.04 04/30/201845.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER107.03 05/31/201845.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 06/30/201845.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER80.66- 07/31/201845.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER304.60- 08/31/201845.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER34.46- 09/30/201845.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING51.52 10/31/201845.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER537.13 11/30/201845.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING465.08 12/31/201845.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,172.46- 01/31/201846.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.52- 02/28/201846.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES80.00- 03/31/201846.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.56- 04/30/201846.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING107.03- 05/31/201846.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- 06/30/201846.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING80.66 07/31/201846.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS304.60 08/31/201846.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING34.46 09/30/201846.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,844.29- 10/31/201846.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING537.13- 11/30/201846.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER626.09- 12/31/201846.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,172.46 01/31/201847.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 02/28/201847.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER109.80 03/31/201847.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING7.56 04/30/201847.00000UM - Balance Transfers - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 05/31/201847.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.00- 06/30/201847.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER159.47- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 267 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201847.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER234.20 08/31/201847.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,740.38- 09/30/201847.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING2,844.29 10/31/201847.00000UM - Payment Adjustments - SEWER R706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01 11/30/201847.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING626.09 12/31/201847.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1,625.70- 01/31/201848.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING20.00- 02/28/201848.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING109.80- 03/31/201848.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.28- 04/30/201848.00000UM - Balance Transfers - MN WATER C990-11105-000UTILITY CASH CLEARING1.59 05/31/201848.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY4.00 06/30/201848.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING159.47 07/31/201848.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING234.20- 08/31/201848.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS6,740.38 09/30/201848.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER124.77- 10/31/201848.00000UM - Payment Adjustments - SEWER R990-11105-000UTILITY CASH CLEARING.01- 11/30/201848.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER32.94- 12/31/201848.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING1,625.70 02/28/201849.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.77 03/31/201849.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.28 04/30/201849.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.50- 05/31/201849.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER8.10- 06/30/201849.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE13.94- 07/31/201849.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 08/31/201849.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.27- 09/30/201849.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING124.77 10/31/201849.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.17 11/30/201849.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING32.94 12/31/201849.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14.58- 02/28/201850.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING4.77- 03/31/201850.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER80.00- 04/30/201850.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING78.50 05/31/201850.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY8.10 06/30/201850.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING13.94 07/31/201850.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 08/31/201850.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY1.27 09/30/201850.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE14.20- 10/31/201850.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.17- 11/30/201850.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER606.95 12/31/201850.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING14.58 02/28/201851.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER246.30 03/31/201851.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING80.00 04/30/201851.00000UM - Balance Transfers - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 05/31/201851.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 06/30/201851.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.77- 07/31/201851.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.04- 08/31/201851.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.58- 09/30/201851.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING14.20 10/31/201851.00000UM - Write-offs - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01- 11/30/201851.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING606.95- 12/31/201851.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.53- 02/28/201852.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING246.30- 03/31/201852.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER147.01- 04/30/201852.00000UM - Balance Transfers - STORMWATE990-11105-000UTILITY CASH CLEARING3.00 05/31/201852.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.30 06/30/201852.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING4.77 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 268 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201852.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.04 08/31/201852.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY2.58 09/30/201852.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.75- 10/31/201852.00000UM - Write-offs - MN WATER CONNECT 705-22810-000DUE TO STATE-WATER CONN FEE.01 11/30/201852.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 12/31/201852.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.53 02/28/201853.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER15.00 03/31/201853.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING147.01 04/30/201853.00000UM - Balance Transfers - PENALTY - WA705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.64- 05/31/201853.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER114.21 06/30/201853.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.17- 07/31/201853.00000UM - Write-offs - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.02- 08/31/201853.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.10- 09/30/201853.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2.75 10/31/201853.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.40- 11/30/201853.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01- 12/31/201853.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.12- 02/28/201854.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING15.00- 03/31/201854.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER280.75- 04/30/201854.00000UM - Balance Transfers - PENALTY - WA990-11105-000UTILITY CASH CLEARING7.64 05/31/201854.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING114.21- 06/30/201854.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.17 07/31/201854.00000UM - Write-offs - MN WATER CONNECT 705-22810-000DUE TO STATE-WATER CONN FEE.02 08/31/201854.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.10 09/30/201854.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- 10/31/201854.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.40 11/30/201854.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/201854.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.12 03/31/201855.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING280.75 04/30/201855.00000UM - Balance Transfers - PENALTY - SE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15.70- 05/31/201855.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.18- 06/30/201855.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.29- 07/31/201855.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.86- 08/31/201855.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER182.90 09/30/201855.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 10/31/201855.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.02- 11/30/201855.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.00 12/31/201855.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER623.16- 03/31/201856.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER33.76- 04/30/201856.00000UM - Balance Transfers - PENALTY - SE990-11105-000UTILITY CASH CLEARING15.70 05/31/201856.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING30.18 06/30/201856.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.29 07/31/201856.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.86 08/31/201856.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING182.90- 09/30/201856.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE1.04- 10/31/201856.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.02 11/30/201856.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.72 12/31/201856.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING623.16 03/31/201857.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING33.76 04/30/201857.00000UM - Balance Transfers - PENALTY - ST707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 05/31/201857.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.40- 06/30/201857.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER98.85- 07/31/201857.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.04- 08/31/201857.00000UM - Payment Adjustments - SPRINKLE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,740.38 09/30/201857.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING1.04 10/31/201857.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.07- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 269 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201857.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.72- 12/31/201857.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,101.51- 03/31/201858.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.90- 04/30/201858.00000UM - Balance Transfers - PENALTY - ST990-11105-000UTILITY CASH CLEARING.60 05/31/201858.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.40 06/30/201858.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING98.85 07/31/201858.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.04 08/31/201858.00000UM - Payment Adjustments - SPRINKLE990-11105-000UTILITY CASH CLEARING6,740.38- 09/30/201858.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER144.50- 10/31/201858.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING32.07 11/30/201858.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.04- 12/31/201858.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,101.51 03/31/201859.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING.90 04/30/201859.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,195.50- 05/31/201859.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER42.28 06/30/201859.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER198.10- 07/31/201859.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER76.27 08/31/201859.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/201859.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING144.50 10/31/201859.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.24- 11/30/201859.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.04 12/31/201859.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER84.86- 03/31/201860.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER159.94 04/30/201860.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING9,195.50 05/31/201860.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING42.28- 06/30/201860.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING198.10 07/31/201860.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING76.27- 08/31/201860.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 09/30/201860.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER280.76- 10/31/201860.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.24 11/30/201860.00000UM - Reallocations - GARBAGE - LG EX101-14000-000ACCTS REC-CUST COLL GARBAGE.00 12/31/201860.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING84.86 03/31/201861.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS159.94- 04/30/201861.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.41- 05/31/201861.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9.51- 06/30/201861.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.67- 07/31/201861.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.24- 08/31/201861.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.66 09/30/201861.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING280.76 10/31/201861.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER12.85- 11/30/201861.00000UM - Reallocations - GARBAGE - LG EX990-11105-000UTILITY CASH CLEARING.00 12/31/201861.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9,237.56- 03/31/201862.00000UM - Billing Adjustments - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.32 04/30/201862.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING38.41 05/31/201862.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING9.51 06/30/201862.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING11.67 07/31/201862.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING1.24 08/31/201862.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.66- 09/30/201862.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.82- 10/31/201862.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING12.85 11/30/201862.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.02- 12/31/201862.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING9,237.56 03/31/201863.00000UM - Billing Adjustments - MN WATER C705-22810-000DUE TO STATE-WATER CONN FEE2.32- 04/30/201863.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.18- 05/31/201863.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.11- 06/30/201863.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.63- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 270 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 7/31/2018 (07/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201863.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER63.69- 08/31/201863.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.39 09/30/201863.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING11.82 10/31/201863.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.59- 11/30/201863.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.02 12/31/201863.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER261.42- 03/31/201864.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER372.55- 04/30/201864.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING3.18 05/31/201864.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.11 06/30/201864.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.63 07/31/201864.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING63.69 08/31/201864.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING25.39- 09/30/201864.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.91- 10/31/201864.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING1.59 11/30/201864.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.01- 12/31/201864.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING261.42 03/31/201865.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS372.55 04/30/201865.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER9,776.70- 05/31/201865.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.08- 06/30/201865.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER519.70 07/31/201865.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.36- 08/31/201865.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.46- 09/30/201865.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.91 10/31/201865.00000UM - Reallocations - GARBAGE - MD E101-14000-000ACCTS REC-CUST COLL GARBAGE.01- 11/30/201865.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.01 12/31/201865.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15,666.69- 03/31/201866.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11.16 04/30/201866.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING9,776.70 05/31/201866.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.08 06/30/201866.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING519.70- 07/31/201866.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING2.36 08/31/201866.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.46 09/30/201866.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER217.46- 10/31/201866.00000UM - Reallocations - GARBAGE - MD E990-11105-000UTILITY CASH CLEARING.01 11/30/201866.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.66- 12/31/201866.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING15,666.69 03/31/201867.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX11.16- 04/30/201867.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER71.91- 06/30/201867.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 07/31/201867.00000UM - Reallocations - GARBAGE - LG EX101-14000-000ACCTS REC-CUST COLL GARBAGE8.18- 08/31/201867.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER24.03- 09/30/201867.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS217.46 10/31/201867.00000UM - Reallocations - GARBAGE - LG EX101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/201867.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.66 12/31/201867.00000UM - Payment Adjustments - SEWER - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER21.13- 03/31/201868.00000UM - Billing Adjustments - TAX - TRANSI705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.40 04/30/201868.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING71.91 06/30/201868.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.01 07/31/201868.00000UM - Reallocations - GARBAGE - LG EX990-11105-000UTILITY CASH CLEARING8.18 08/31/201868.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING24.03 09/30/201868.00000UM - Billing Adjustments - SEWER - FLA706-14120-000ACCTS RECEIVE-UTIL CUSTOMER57.80 10/31/201868.00000UM - Reallocations - GARBAGE - LG EX990-11105-000UTILITY CASH CLEARING.00 11/30/201868.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/201868.00000UM - Payment Adjustments - SEWER - 990-11105-000UTILITY CASH CLEARING21.13 03/31/201869.00000UM - Billing Adjustments - TAX - TRANSI705-21600-000DUE TO STATE-SALES TAX.40- 04/30/201869.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 271 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 6/30/2018 (06/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201869.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,309.86 07/31/201869.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.80- 08/31/201869.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.89- 09/30/201869.00000UM - Billing Adjustments - SEWER - FLA706-38230-000CUSTOMER COLLECTIONS57.80- 10/31/201869.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.14- 11/30/201869.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING.00 12/31/201869.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER500.63- 03/31/201870.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER386.18 04/30/201870.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1.59 06/30/201870.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,309.86- 07/31/201870.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.80 08/31/201870.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.89 09/30/201870.00000UM - Billing Adjustments - SEWER REBA706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.26 10/31/201870.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING.14 11/30/201870.00000UM - Reallocations - PENALTY - SEWE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/201870.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING500.63 03/31/201871.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING386.18- 04/30/201871.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER138.00- 06/30/201871.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.65- 08/31/201871.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.01- 09/30/201871.00000UM - Billing Adjustments - SEWER REBA706-38230-000CUSTOMER COLLECTIONS78.26- 10/31/201871.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.17- 11/30/201871.00000UM - Reallocations - PENALTY - SEWE990-11105-000UTILITY CASH CLEARING.00 12/31/201871.00000UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE146.65- 03/31/201872.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER800.70 04/30/201872.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING138.00 06/30/201872.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING25.65 08/31/201872.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.01 09/30/201872.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33,593.50- 10/31/201872.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.17 11/30/201872.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/201872.00000UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING146.65 03/31/201873.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING800.70- 04/30/201873.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.00- 06/30/201873.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,090.77- 09/30/201873.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING33,593.50 10/31/201873.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/201873.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING.00 12/31/201873.00000UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE256.07- 03/31/201874.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.63- 04/30/201874.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING3.00 06/30/201874.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,090.77 09/30/201874.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,036.98- 10/31/201874.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.00 11/30/201874.00000UM - Reallocations - PENALTY - GARBA101-14000-000ACCTS REC-CUST COLL GARBAGE.00 12/31/201874.00000UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING256.07 03/31/201875.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING25.63 06/30/201875.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.00 09/30/201875.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING1,036.98 10/31/201875.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1.38 11/30/201875.00000UM - Reallocations - PENALTY - GARBA990-11105-000UTILITY CASH CLEARING.00 12/31/201875.00000UM - Payment Adjustments - TAX - GAR101-14000-000ACCTS REC-CUST COLL GARBAGE5.83- 03/31/201876.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER472.19- 06/30/201876.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING3.00- 09/30/201876.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER59,460.10- 10/31/201876.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING1.38- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 272 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201876.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER909.06- 12/31/201876.00000UM - Payment Adjustments - TAX - GAR990-11105-000UTILITY CASH CLEARING5.83 03/31/201877.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING472.19 06/30/201877.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER193.59- 09/30/201877.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING59,460.10 10/31/201877.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.19 11/30/201877.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING909.06 12/31/201877.00000UM - Payment Adjustments - SEWER R706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.07- 03/31/201878.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER280.77- 06/30/201878.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING193.59 09/30/201878.00000UM - Reallocations - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER69.10- 10/31/201878.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING32.19- 11/30/201878.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER145.61- 12/31/201878.00000UM - Payment Adjustments - SEWER R990-11105-000UTILITY CASH CLEARING.07 03/31/201879.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING280.77 06/30/201879.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.75- 09/30/201879.00000UM - Reallocations - SEWER - FLAT990-11105-000UTILITY CASH CLEARING69.10 10/31/201879.00000UM - Reallocations - PENALTY - SEWE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER12.21 11/30/201879.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING145.61 12/31/201879.00000UM - Payment Adjustments - PENALTY - 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,066.73- 03/31/201880.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.34- 06/30/201880.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.75 09/30/201880.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,554.41- 10/31/201880.00000UM - Reallocations - PENALTY - SEWE990-11105-000UTILITY CASH CLEARING12.21- 11/30/201880.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.72- 12/31/201880.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1,066.73 03/31/201881.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING21.34 06/30/201881.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- 09/30/201881.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING2,554.41 10/31/201881.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.29 11/30/201881.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING30.72 12/31/201881.00000UM - Payment Adjustments - PENALTY - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,724.03- 03/31/201882.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.77- 06/30/201882.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 09/30/201882.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3,785.40- 10/31/201882.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING1.29- 11/30/201882.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,557.31- 12/31/201882.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1,724.03 03/31/201883.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.77 09/30/201883.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING3,785.40 10/31/201883.00000UM - Reallocations - PENALTY - GARBA101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/201883.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING1,557.31 12/31/201883.00000UM - Payment Adjustments - PENALTY - 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER55.23- 03/31/201884.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59 09/30/201884.00000UM - Reallocations - GARBAGE - MD E101-14000-000ACCTS REC-CUST COLL GARBAGE128.01- 10/31/201884.00000UM - Reallocations - PENALTY - GARBA990-11105-000UTILITY CASH CLEARING.00 11/30/201884.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER41.38- 12/31/201884.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING55.23 03/31/201885.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.59- 09/30/201885.00000UM - Reallocations - GARBAGE - MD E990-11105-000UTILITY CASH CLEARING128.01 10/31/201885.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01- 11/30/201885.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING41.38 12/31/201885.00000UM - Payment Adjustments - PENALTY - 101-14000-000ACCTS REC-CUST COLL GARBAGE42.44- 03/31/201886.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER240.60 09/30/201886.00000UM - Reallocations - GARBAGE - LG EX101-14000-000ACCTS REC-CUST COLL GARBAGE45.82- 10/31/201886.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 273 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 11/30/2018 (11/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201886.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER71.22- 12/31/201886.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING42.44 03/31/201887.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS240.60- 09/30/201887.00000UM - Reallocations - GARBAGE - LG EX990-11105-000UTILITY CASH CLEARING45.82 10/31/201887.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01 11/30/201887.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING71.22 12/31/201887.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,202.81 03/31/201888.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER100.88 09/30/201888.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER222.90- 10/31/201888.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING.01- 11/30/201888.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE143.02- 12/31/201888.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,202.81- 03/31/201889.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS100.88- 09/30/201889.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING222.90 11/30/201889.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING143.02 12/31/201889.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER42.59- 03/31/201890.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER9.20 09/30/201890.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.05- 11/30/201890.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11.34- 12/31/201890.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING42.59 03/31/201891.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX9.20- 09/30/201891.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING8.05 11/30/201891.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING11.34 12/31/201891.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,299.13- 03/31/201892.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.33 09/30/201892.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE9.59- 11/30/201892.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.41- 12/31/201892.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING2,299.13 03/31/201893.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.33- 09/30/201893.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING9.59 11/30/201893.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.41 12/31/201893.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER39.02- 03/31/201894.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER362.20 09/30/201894.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER101,726.06 11/30/201894.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE7.39- 12/31/201894.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING39.02 03/31/201895.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS362.20- 09/30/201895.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING101,726.06- 11/30/201895.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING7.39 12/31/201895.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER120.37- 03/31/201896.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 09/30/201896.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER264.95- 11/30/201896.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.04- 12/31/201896.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING120.37 03/31/201897.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01- 09/30/201897.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING264.95 11/30/201897.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.04 12/31/201897.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.51- 03/31/201898.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/201898.00000UM - Reallocations - PENALTY - SEWE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER519.72- 11/30/201898.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.48- 12/31/201898.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING4.51 03/31/201899.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.00 09/30/201899.00000UM - Reallocations - PENALTY - SEWE990-11105-000UTILITY CASH CLEARING519.72 11/30/201899.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING99.48 12/31/201899.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.16- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 274 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 3/31/2018 (03/18) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/2018100.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- 09/30/2018100.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER23.36- 11/30/2018100.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER168.26- 12/31/2018100.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.16 03/31/2018101.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.01 09/30/2018101.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING23.36 11/30/2018101.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING168.26 12/31/2018101.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,302.97 03/31/2018102.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/2018102.00000UM - Reallocations - PENALTY - GARBA101-14000-000ACCTS REC-CUST COLL GARBAGE4.17- 11/30/2018102.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.24- 12/31/2018102.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING1,302.97- 03/31/2018103.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.00 09/30/2018103.00000UM - Reallocations - PENALTY - GARBA990-11105-000UTILITY CASH CLEARING4.17 11/30/2018103.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING6.24 03/31/2018104.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018104.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE14.77- 03/31/2018105.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING.00 11/30/2018105.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING14.77 03/31/2018106.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018106.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/2018107.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.00 11/30/2018107.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.00 11/30/2018108.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018109.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.00 11/30/2018110.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018111.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.00 11/30/2018112.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018113.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.00 11/30/2018114.00000UM - Reallocations - GARBAGE - LG EX101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/2018115.00000UM - Reallocations - GARBAGE - LG EX990-11105-000UTILITY CASH CLEARING.00 11/30/2018116.00000UM - Reallocations - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/2018117.00000UM - Reallocations - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING.00 11/30/2018118.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018119.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.00 11/30/2018120.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018121.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING.00 11/30/2018122.00000UM - Reallocations - PENALTY - SEWE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018123.00000UM - Reallocations - PENALTY - SEWE990-11105-000UTILITY CASH CLEARING.00 11/30/2018124.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 11/30/2018125.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING.00 11/30/2018126.00000UM - Reallocations - PENALTY - GARBA101-14000-000ACCTS REC-CUST COLL GARBAGE.00 11/30/2018127.00000UM - Reallocations - PENALTY - GARBA990-11105-000UTILITY CASH CLEARING.00 Documents: 993 Transactions: 993 Total UM:4,276,606.104,276,606.10- Grand Totals:98,010,159.7498,010,159.74- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 275 UTILITY MANAGEMENT - BILLING (UM)May 24, 2019 03:33PM Period: 3/31/2018 (03/18) Report Criteria: Total By Reference Number and Date