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2019 Journals - Fund Detail
CITY OF OAK PARK HEIGHTSJournals - by FundPage: 1 ACCOUNTS PAYABLE (AP)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AP 09/12/201774.00000COMCAST101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/12/201775.00000COMCAST101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/12/201776.00000COMCAST101-33085-000RIGHT OF WAY PERMITS150.00 09/12/201777.00000COMCAST101-33085-000RIGHT OF WAY PERMITS150.00 09/12/2017270.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/12/2017271.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 09/12/2017272.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 01/04/201820.00000JOHNSON, PAUL903-41420-110OTHER21,339.30 01/04/201821.00000JOHNSON, PAUL902-46270-110OTHER14,098.20- 01/04/201822.00000JOHNSON, PAUL902-46270-110OTHER959.50- 01/04/201823.00000JOHNSON, PAUL903-41420-110OTHER1,500.00- 01/09/2018198.00000WASHINGTON CTY PUBLIC HEALTH101-42510-210CLEANING & WASTE REMOVAL409.70 05/01/2018122.00000MCALLISTER, KEELIN P101-41510-212OTHER CONTRACTUAL SERVICES50.00- 08/14/2018199.00000KRAUS, GAVIN990-11105-000UTILITY CASH CLEARING35.24- 08/31/2018168.00000BYE, AARON101-44010-209MEETING PER DIEMS25.00- 10/28/2018149.00000AMERICAN WATER WORKS ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS208.00 11/14/201853.00000IACP NET101-41510-408SUBSCRIPTIONS & MEMBERSHIPS275.00 11/16/201883.00000MARTENS, ANDREW101-46000-703CONTINGENCIES1,291.00- 12/01/2018169.00000BYE, AARON101-44010-209MEETING PER DIEMS25.00- 12/02/201836.00000MN CHIEFS OF POLICE ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS278.00 12/06/201831.00000LEAGUE OF MN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS900.00 12/10/20181.00000LEAGUE OF MN CITIES INS TR101-40690-404INSURANCE OF BLDG & CONTENT17,795.00 12/10/20182.00000LEAGUE OF MN CITIES INS TR705-48100-404INS OF BUILDING & CONTENTS1,969.00 12/10/20183.00000LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS417.00 12/10/20184.00000LEAGUE OF MN CITIES INS TR101-40690-405INSURANCE ON EQUIPMENT4,096.00 12/10/20185.00000LEAGUE OF MN CITIES INS TR705-48100-405INSURANCE ON EQUIPMENT524.00 12/10/20186.00000LEAGUE OF MN CITIES INS TR706-48200-405INSURANCE ON EQUIPMENT396.00 12/10/20187.00000LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE209.00 12/10/20188.00000LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE19,080.00 12/10/20189.00000LEAGUE OF MN CITIES INS TR705-48100-418INSURANCE GENERAL LIABILITY1,557.00 12/10/201810.00000LEAGUE OF MN CITIES INS TR706-48200-418INSURANCE GENERAL LIABILITY3,670.00 12/12/201856.00000ASSN OF TRAINING OFFICERS OF MN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS150.00 12/13/201835.00000GALLS INC101-41510-312UNIFORMS1,027.62 12/18/201840.00000NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS833.27 12/19/201839.00000TEAMSTERS LOCAL 320101-41510-103PROF & CONSULTANT SERVICES260.64 12/23/201811.00000ALLSTREAM BUSINESS US INC101-40400-202TELEPHONE283.29 12/23/201812.00000ALLSTREAM BUSINESS US INC101-40600-202TELEPHONE56.90 12/23/201813.00000ALLSTREAM BUSINESS US INC101-41510-202TELEPHONE168.20 12/23/201814.00000ALLSTREAM BUSINESS US INC101-41530-202TELEPHONE18.97 12/23/201815.00000ALLSTREAM BUSINESS US INC101-42010-202TELEPHONE5.31 12/23/201816.00000ALLSTREAM BUSINESS US INC101-44010-202TELEPHONE107.63 12/23/201817.00000ALLSTREAM BUSINESS US INC705-48100-202TELEPHONE123.01 12/23/201818.00000ALLSTREAM BUSINESS US INC706-48200-202TELEPHONE19.91 12/23/201819.00000ALLSTREAM BUSINESS US INC707-48300-202TELEPHONE3.32 12/28/201842.00000CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES5,088.00 12/31/201838.00000U S INTERNET101-40650-212OTHER CONTRACTUAL SERVICES57.50 12/31/201841.00000LABOR & INDUSTRY, MN DEPT OF101-21500-000DUE TO STATE - SUR CHARGE1,015.93 12/31/2018101.00000MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC24,601.50 01/01/201933.00000HULTMAN, JULIE A101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201934.00000CROFT, JOSEPH101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201937.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES250.00 01/01/201943.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS250.00 01/01/201944.00000PINSKI, JENNIFER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL48.00 01/01/201945.00000PINSKI, JENNIFER705-48100-415EMPLOYEE HEALTH LIFE & DENT4.80 01/01/201946.00000PINSKI, JENNIFER706-48200-415EMPLOYEE HEALTH LIFE & DENT4.80 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 2 ACCOUNTS PAYABLE (AP)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/01/201947.00000PINSKI, JENNIFER707-48300-415EMPLOYEE HEALTH LIFE & DENT2.40 01/01/201948.00000TETZLAFF, JUDY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL45.00 01/01/201949.00000TETZLAFF, JUDY705-48100-415EMPLOYEE HEALTH LIFE & DENT6.00 01/01/201950.00000TETZLAFF, JUDY706-48200-415EMPLOYEE HEALTH LIFE & DENT6.00 01/01/201951.00000TETZLAFF, JUDY707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 01/01/201952.00000VIERLING, CHRIS101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201954.00000CARUSO, BETTY101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201955.00000GIVAND, JONATHAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201957.00000DANIELSON, LISA101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 01/01/201958.00000DANIELSON, LISA705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 01/01/201959.00000DANIELSON, LISA706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 01/01/201960.00000DANIELSON, LISA707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 01/01/201961.00000DEROSIER, DEANNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201962.00000BINSTOCK, LINDSEY PARADISE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201963.00000INTL SOCIETY OF ARBORICULTURE101-42040-408DUES & MEMBERSHIPS175.00 01/01/201964.00000ARBOR DAY FOUNDATION101-42040-408DUES & MEMBERSHIPS15.00 01/01/201965.00000TENNESSEN, BRIAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201966.00000MARKS, JARYD101-40690-415EMPLOYEE HEALTH LIFE & DENTAL9.00 01/01/201967.00000MARKS, JARYD705-48100-415EMPLOYEE HEALTH LIFE & DENT30.00 01/01/201968.00000MARKS, JARYD706-48200-415EMPLOYEE HEALTH LIFE & DENT18.00 01/01/201969.00000MARKS, JARYD707-48300-415EMPLOYEE HEALTH LIFE & DENT3.00 01/01/201970.00000SCHROEDER, LEE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/01/201975.00000WASHINGTON CTY PUBLIC HEALTH101-42510-210CLEANING & WASTE REMOVAL104.59 01/01/201977.00000ACE HARDWARE101-44010-312UNIFORMS16.99 01/01/201980.00000HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE2,043.00 01/01/201984.00000MN CRIME PREVENTION ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 01/01/2019100.00000UNITED STATES POSTAL SRV101-40000-201POSTAGE225.00 01/01/2019104.00000ST CLOUD STATE UNIVERSITY101-40400-203TRAVEL, CONFERENCE, SCHOOLS325.00 01/01/2019105.00000COMCAST101-40100-212OTHER CONTRACTUAL SERVICES6.28 01/01/2019124.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES65,051.50 01/01/2019134.00000MN POLLUTION CONTROL AGENCY706-48200-203TRAVEL CONFERENCE & SCHOOL390.00 01/01/2019151.00000STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA957.65 01/01/2019152.00000STILLWATER & OAK PARK HTS101-31410-000HOTEL- MOTEL ROOM TAX47.88- STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TA5,676.48 01/01/2019153.00000STILLWATER & OAK PARK HTS101-31410-000HOTEL- MOTEL ROOM TAX29.46- STILLWATER & OAK PARK HTS101-31410-000HOTEL- MOTEL ROOM TAX283.82- 01/02/201935.00000WASHINGTON COUNTY101-41510-417LICENSE OR REGISTRATION FEE21.75 01/02/201991.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES193.00 01/02/2019109.00000NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES1,607.81 01/03/201992.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES22.48 01/04/201930.00000ACE HARDWARE101-55555-308SMALL TOOLS19.99 01/04/2019121.00000NORTON, JAMES101-42510-704RECYCLING AWARD25.00 01/07/201923.00000IACP101-41510-408SUBSCRIPTIONS & MEMBERSHIPS190.00 01/07/201932.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS99.00 01/07/201987.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES341.04 01/07/201988.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES450.00 01/07/201989.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES10,327.80 01/07/201993.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES24.72 01/07/2019102.00000T A SCHIFSKY & SONS INC101-42010-311OTHER MATERIAL & SUPPLIES39.76 01/08/201994.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES15.96 01/09/201934.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES44.96 01/09/201978.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE37,152.34 01/09/201985.00000METRO CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,170.00 01/09/2019133.00000SOUTH EAST TOWING INC101-41510-212OTHER CONTRACTUAL SERVICES100.00 01/10/201935.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.99 01/10/201993.00000MORCOS, ZAKARIA990-11105-000UTILITY CASH CLEARING120.30- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 3 ACCOUNTS PAYABLE (AP)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/10/2019108.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 01/10/2019112.00000WHITE, DAVID101-40500-203TRAVEL, CONFRENCE, SCHOOL25.00 01/10/2019127.00000HALVERSON, LINDA990-11105-000UTILITY CASH CLEARING78.17 01/10/2019128.00000MORCOS, ZAKARIA990-11105-000UTILITY CASH CLEARING120.30 01/10/2019129.00000MURPHY, LYNN990-11105-000UTILITY CASH CLEARING13.93 01/10/2019130.00000PEDERSON, TONY990-11105-000UTILITY CASH CLEARING95.77 01/11/201936.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES23.26 01/11/201956.00000GRAINGER INC.101-44010-311OTHER MATERIAL & SUPPLIES210.21 01/11/201979.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS225.00 01/11/201999.00000UNITED STATES POSTAL SRV101-16000-000PREPAID EXPENSES2,000.00 01/11/2019120.00000AUTONATION INC101-41510-208MAINT & REPAIR OF EQUIP261.05 01/14/201927.00000GALLS INC101-41510-312UNIFORMS1,051.92 01/14/201937.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES37.38 01/14/201990.00000ANCOM COMMUNICATIONS INC101-41510-311OTHER MATERIALS & SUPPLIES905.00 01/14/201998.00000WASHINGTON CTY TAX ACCT RES101-40100-205PRINTING & PUBLISHING410.22 01/14/2019100.00000PERMIT WORKS LLC101-40650-212OTHER CONTRACTUAL SERVICES2,090.00 01/15/201936.00000GALLS INC101-41510-312UNIFORMS134.46- 01/15/201938.00000GALLS INC101-41510-312UNIFORMS6.98 01/15/201938.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES46.71 01/15/201939.00000MENARDS - STILLWATER705-48100-207MAIN & REPR OF BLDG & STRUC129.99 01/15/201940.00000MENARDS - STILLWATER705-48100-207MAIN & REPR OF BLDG & STRUC7.64 01/15/201981.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES16.67 01/15/201982.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES16.67 01/15/201983.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES16.66 01/15/201986.00000WASHINGTON COUNTY101-41510-417LICENSE OR REGISTRATION FEE21.75 01/15/2019108.00000MN SOCIETY OF CPA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS310.00 01/16/20191.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 01/16/20192.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 01/16/201930.00000WAL-MART101-40000-311OTHER MATERIAL & SUPPLIES67.61 01/16/201941.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES34.73 01/16/201942.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES68.43 01/16/2019111.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS688.65 01/16/2019112.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS76.19 01/16/2019113.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS48.50 01/16/2019114.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS9.79 01/16/2019115.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE168.20 01/16/2019116.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL223.86 01/16/2019117.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 01/16/2019118.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 01/16/2019119.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 01/16/2019124.00000BUZICK, JOHN101-37010-000GENERAL GOVERNMENT200.00 01/16/2019125.00000BUZICK, JOHN902-46830-110OTHER1,000.00 01/16/2019126.00000BUZICK, JOHN902-46830-110OTHER437.50- 01/17/20198.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES22.99 01/17/201928.00000WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT830.00 01/17/201943.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES15.60 01/17/201995.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG492.02 01/17/201996.00000BIAS-ZEULI, GINA101-44010-314REC SUPPLIES-SUMMER PROG4.06 01/17/201997.00000BIAS-ZEULI, GINA101-21600-000DUE TO STATE - SALES TAX2.58 01/17/2019110.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU627.94 01/17/2019134.00000WAGNER, EMMA GRACE101-41510-212OTHER CONTRACTUAL SERVICES50.00 01/18/201929.00000MIDDLE ST CROIX WMO101-40100-103PROF & CONSULTANT SERVICES10,627.70 01/18/201944.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES16.13 01/18/201945.00000MENARDS - STILLWATER101-40000-302CLEANING SUPPLIES56.46 01/18/2019102.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING82.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 4 ACCOUNTS PAYABLE (AP)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/18/2019103.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES10.10 01/19/2019127.00000SNAKE DISCOVERY LLC101-44010-314REC SUPPLIES-SUMMER PROG300.00 01/19/2019128.00000SNAKE DISCOVERY LLC101-46000-703CONTINGENCIES150.00 01/20/201957.00000VERIZON WIRELESS101-55555-202TELEPHONE295.03 01/20/201958.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 01/20/201959.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 01/20/201975.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3,193.00 01/20/201976.00000REVENUE, MN DEPT OF101-21600-000DUE TO STATE - 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WEST101-41510-212OTHER CONTRACTUAL SERVICES221.45 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 56 ACCOUNTS PAYABLE (AP)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/02/2020246.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES125.81 01/02/2020333.00000ANIMAL HUMANE SOCIETY101-41550-212OTHER CONTRACTUAL SERVICES232.00 01/03/2020252.00000XCEL ENERGY101-42030-206UTILITIES4,071.97 01/03/2020276.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES60.00 01/06/2020253.00000XCEL ENERGY101-42010-206UTILITIES81.14 01/06/2020254.00000XCEL ENERGY101-42030-206UTILITIES1,188.20 01/06/2020255.00000XCEL ENERGY101-44010-206UTILITIES177.60 01/06/2020256.00000XCEL ENERGY706-48200-206UTILITIES435.30 01/08/2020283.00000NORTHLAND SECURITIES INC101-40000-212OTHER CONTRACTUAL SERVICES435.00 01/13/2020305.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL17,427.86 01/14/2020337.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/15/2020334.00000GRAFIX SHOPPE INC101-41510-212OTHER CONTRACTUAL SERVICES605.00 01/15/2020351.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/15/2020352.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/15/2020353.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/15/2020354.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/17/2020331.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,280.00 01/17/2020338.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES2,634.50 01/17/2020339.00000STANTEC CONSULTING SRVS INC902-46270-110OTHER86.50 01/17/2020340.00000STANTEC CONSULTING SRVS INC902-46680-110OTHER2,044.66 01/17/2020341.00000STANTEC CONSULTING SRVS INC902-46740-110OTHER52.00 01/17/2020342.00000STANTEC CONSULTING SRVS INC902-46750-110OTHER52.00 01/17/2020343.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES923.00 01/17/2020344.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,008.00 01/17/2020345.00000STANTEC CONSULTING SRVS INC705-48100-103PROF & CONSULTANT SERVICES789.00 01/17/2020346.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,048.20 01/17/2020347.00000STANTEC CONSULTING SRVS INC101-46000-703CONTINGENCIES7,044.07 01/17/2020348.00000STANTEC CONSULTING SRVS INC902-46720-110OTHER7,337.40 01/17/2020349.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES14,670.80 01/23/2020355.00000ZEGARKI, KARI101-20990-000LIFE INSURANCE PAYABLE54.90 01/28/2020350.00000SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS6.61 01/29/2020361.00000RMR SERVICES INC705-48100-212OTHER CONTRACTUAL SERVICES387.81 01/29/2020362.00000RMR SERVICES INC706-48200-212OTHER CONTRACTUAL SERVICES387.81 02/11/2020369.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES815.07 Total AP:6,284,796.556,284,796.55- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 57 ACCOUNTS RECEIVABLE (AR)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AR 01/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER4,516.05 01/31/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS36,289.00 01/31/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 01/31/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 01/31/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE39,655.05- 01/31/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER463.75- 01/31/20197.00000Payments990-11101-000AR CASH CLEARING463.75 01/31/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER463.75 01/31/20199.00000Payment Applied902-46730-110OTHER463.75- 02/28/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER29,977.54 02/28/20192.00000Billings101-37020-000SPECIAL FIRE PROTECTION SRVS29,977.54- 02/28/20193.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER95,154.00- 02/28/20194.00000Payments990-11101-000AR CASH CLEARING95,154.00 02/28/20195.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER90,637.95 02/28/20196.00000Payment Applied902-46270-110OTHER68,699.11- 02/28/20197.00000Payment Applied902-46740-110OTHER12,139.94- 02/28/20198.00000Payment Applied902-46750-110OTHER9,653.15- 02/28/20199.00000Payment Applied902-46820-110OTHER145.75- 03/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER26,972.62 03/31/20192.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 03/31/20193.00000Billings101-33085-000RIGHT OF WAY PERMITS300.00- 03/31/20194.00000Billings101-35040-000OTHER FINES & FORFEITS603.21- 03/31/20195.00000Billings101-37080-000DEVELOPMENT CHARGE21,227.02- 03/31/20196.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE3,842.39- 03/31/20197.00000Billings706-14300-000ACCOUNTS RECEIVABLE-OTHER490.00 03/31/20198.00000Billings706-37050-000OTHER SERVICES490.00- 03/31/20199.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER49,046.35- 03/31/201910.00000Payments990-11101-000AR CASH CLEARING49,046.35 03/31/201911.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER44,429.34 03/31/201912.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS36,289.00- 03/31/201913.00000Payment Applied902-46270-110OTHER2,420.44- 03/31/201914.00000Payment Applied902-46730-110OTHER994.25- 03/31/201915.00000Payment Applied902-46740-110OTHER470.50- 03/31/201916.00000Payment Applied902-46750-110OTHER4,255.15- 04/30/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER11,343.90 04/30/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS349.36 04/30/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 04/30/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS300.00- 04/30/20195.00000Billings101-35040-000OTHER FINES & FORFEITS603.21 04/30/20196.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE10,996.47- 04/30/20197.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER240.00 04/30/20198.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER2,033.17 04/30/20199.00000Billings705-20500-000DEPOSITS PAYABLE (METER)2,000.00- 04/30/201910.00000Billings705-21600-000DUE TO STATE-SALES TAX18.17- 04/30/201911.00000Billings705-37050-000OTHER SERVICES15.00- 04/30/201912.00000Billings705-38230-000CUSTOMER COLLECTIONS240.00- 04/30/201913.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER33,241.79- 04/30/201914.00000Payments990-11101-000AR CASH CLEARING33,241.79 04/30/201915.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER8,665.33 04/30/201916.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER240.00- 04/30/201917.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER2,033.17- 04/30/201918.00000Payment Applied902-45270-110OTHER1,954.50- 04/30/201919.00000Payment Applied902-46270-110OTHER402.00- 04/30/201920.00000Payment Applied902-46730-110OTHER295.25- 04/30/201921.00000Payment Applied902-46750-110OTHER3,740.41- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 58 ACCOUNTS RECEIVABLE (AR)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 05/31/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS436.70 05/31/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 05/31/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 05/31/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE436.70- 05/31/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER9,725.66- 05/31/20197.00000Payments990-11101-000AR CASH CLEARING9,725.66 05/31/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER8,425.66 05/31/20199.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS349.36- 05/31/201910.00000Payment Applied706-14300-000ACCOUNTS RECEIVABLE-OTHER490.00- 05/31/201911.00000Payment Applied902-46740-110OTHER134.00- 05/31/201912.00000Payment Applied902-46850-110OTHER3,135.43- 05/31/201913.00000Payment Applied902-46860-110OTHER2,691.87- 05/31/201914.00000Payment Applied902-46870-110OTHER1,625.00- 06/30/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,300.00 06/30/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS55,192.25 06/30/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 06/30/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS1,300.00- 06/30/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE55,192.25- 06/30/20196.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00 06/30/20197.00000Billings705-38230-000CUSTOMER COLLECTIONS40.00- 06/30/20198.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER16,550.71- 06/30/20199.00000Payments990-11101-000AR CASH CLEARING16,550.71 06/30/201910.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER5,903.60 06/30/201911.00000Payment Applied902-46710-110OTHER295.00- 06/30/201912.00000Payment Applied902-46730-110OTHER402.50- 06/30/201913.00000Payment Applied902-46750-110OTHER189.50- 06/30/201914.00000Payment Applied902-46850-110OTHER218.50- 06/30/201915.00000Payment Applied902-46860-110OTHER875.00- 06/30/201916.00000Payment Applied902-46870-110OTHER484.25- 06/30/201917.00000Payment Applied902-46880-110OTHER3,438.85- 07/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER150.00 07/31/20192.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 07/31/20193.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER642.75 07/31/20194.00000Billings705-21600-000DUE TO STATE-SALES TAX42.75- 07/31/20195.00000Billings705-34070-000CURB STOP COVER600.00- 07/31/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER66,832.40- 07/31/20197.00000Payments990-11101-000AR CASH CLEARING66,832.40 07/31/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER63,082.40 07/31/20199.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS54,243.70- 07/31/201910.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER642.75- 07/31/201911.00000Payment Applied902-46270-110OTHER6,673.95- 07/31/201912.00000Payment Applied902-46750-110OTHER10.00- 07/31/201913.00000Payment Applied902-46800-110OTHER838.50- 07/31/201914.00000Payment Applied902-46860-110OTHER236.00- 07/31/201915.00000Payment Applied902-46870-110OTHER437.50- 08/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,300.00 08/31/20192.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 08/31/20193.00000Billings101-33085-000RIGHT OF WAY PERMITS300.00- 08/31/20194.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER6,166.97 08/31/20195.00000Billings705-38050-000OTHER REFUNDS & REIMBURSEMEN6,166.97- 08/31/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER10,444.30- 08/31/20197.00000Payments990-11101-000AR CASH CLEARING10,444.30 08/31/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER9,144.30 08/31/20199.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,385.25- 08/31/201910.00000Payment Applied902-46270-110OTHER340.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 59 ACCOUNTS RECEIVABLE (AR)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201911.00000Payment Applied902-46730-110OTHER78.75- 08/31/201912.00000Payment Applied902-46740-110OTHER7,015.30- 08/31/201913.00000Payment Applied902-46870-110OTHER325.00- 09/30/20191.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS4,058.46 09/30/20192.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE4,058.46- 09/30/20193.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER406.11 09/30/20194.00000Billings705-21600-000DUE TO STATE-SALES TAX26.54- 09/30/20195.00000Billings705-34060-000WATER METERS- FEE379.57- 09/30/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER23,823.98- 09/30/20197.00000Payments990-11101-000AR CASH CLEARING23,823.98 09/30/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER23,823.98 09/30/20199.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,136.92- 09/30/201910.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER6,573.08- 09/30/201911.00000Payment Applied902-46270-110OTHER7,220.24- 09/30/201912.00000Payment Applied902-46750-110OTHER3,375.90- 09/30/201913.00000Payment Applied902-46870-110OTHER140.00- 09/30/201914.00000Payment Applied902-46880-110OTHER1,944.75- 09/30/201915.00000Payment Applied902-46900-110OTHER750.00- 09/30/201916.00000Payment Applied902-46910-110OTHER2,683.09- 10/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 10/31/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS615.27 10/31/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 10/31/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 10/31/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE615.27- 10/31/20196.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER46,140.32- 10/31/20197.00000Payments990-11101-000AR CASH CLEARING46,140.32 10/31/20198.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER18,986.84 10/31/20199.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,829.77- 10/31/201910.00000Payment Applied902-46270-110OTHER5,392.13- 10/31/201911.00000Payment Applied902-46740-110OTHER5,046.32- 10/31/201912.00000Payment Applied902-46750-110OTHER156.00- 10/31/201913.00000Payment Applied902-46860-110OTHER17.50- 10/31/201914.00000Payment Applied902-46880-110OTHER1,941.00- 10/31/201915.00000Payment Applied902-46890-110OTHER4,324.12- 10/31/201916.00000Payment Applied902-46900-110OTHER192.50- 10/31/201917.00000Payment Applied902-46910-110OTHER87.50- 11/30/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 11/30/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS322.53 11/30/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 11/30/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS150.00- 11/30/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE322.53- 11/30/20196.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00 11/30/20197.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER359.04 11/30/20198.00000Billings705-21600-000DUE TO STATE-SALES TAX26.54- 11/30/20199.00000Billings705-34060-000WATER METERS- FEE317.50- 11/30/201910.00000Billings705-37050-000OTHER SERVICES15.00- 11/30/201911.00000Billings705-38230-000CUSTOMER COLLECTIONS40.00- 11/30/201912.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER11,281.84- 11/30/201913.00000Payments990-11101-000AR CASH CLEARING11,281.84 11/30/201914.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER10,131.84 11/30/201915.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS1,306.40- 11/30/201916.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00- 11/30/201917.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER340.12- 11/30/201918.00000Payment Applied902-46270-110OTHER60.00- 11/30/201919.00000Payment Applied902-46870-110OTHER51.00- 11/30/201920.00000Payment Applied902-46900-110OTHER2,039.62- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 60 ACCOUNTS RECEIVABLE (AR)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201921.00000Payment Applied902-46910-110OTHER68.50- 11/30/201922.00000Payment Applied902-46920-110OTHER3,123.94- 11/30/201923.00000Payment Applied902-46930-110OTHER3,102.26- 12/31/20191.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,300.00 12/31/20192.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS400.64- 12/31/20193.00000Billings101-20600-000CONSTR INSPECTION PAYABLE2,000.00- 12/31/20194.00000Billings101-33085-000RIGHT OF WAY PERMITS300.00- 12/31/20195.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE400.64 12/31/20196.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00- 12/31/20197.00000Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 12/31/20198.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER4,612.75- 12/31/20199.00000Payments990-11101-000AR CASH CLEARING4,612.75 12/31/201910.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,162.75 12/31/201911.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS322.53- 12/31/201912.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00- 12/31/201913.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER18.92- 12/31/201914.00000Payment Applied902-46740-110OTHER1,195.80- 12/31/201915.00000Payment Applied902-46750-110OTHER208.00- 12/31/201916.00000Payment Applied902-46880-110OTHER35.00- 12/31/201917.00000Payment Applied902-46920-110OTHER342.50- Total AR:845,171.16845,171.16- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 61 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CA 01/31/20191.00000Cash Allocation - Created: 03/26/19 3:23 101-10100-000CASH - TREASURERS BALANCE238,508.67- 01/31/20192.00000Cash Allocation - Created: 03/26/19 3:23 202-10100-000CASH - TREASURERS BALANCE77.99 01/31/20193.00000Cash Allocation - Created: 03/26/19 3:23 204-10100-000CASH - TREASURERS BALANCE189.23 01/31/20194.00000Cash Allocation - Created: 03/26/19 3:23 205-10100-000CASH - TREASURERS BALANCE89,457.22- 01/31/20195.00000Cash Allocation - Created: 03/26/19 3:23 206-10100-000CASH - TREASURERS BALANCE13.39 01/31/20196.00000Cash Allocation - Created: 03/26/19 3:23 401-10100-000CASH - TREASURERS BALANCE8,982.86 01/31/20197.00000Cash Allocation - Created: 03/26/19 3:23 405-10100-000CASH - TREASURERS BALANCE2,826.77 01/31/20198.00000Cash Allocation - Created: 03/26/19 3:23 407-10100-000CASH - TREASURERS BALANCE582.47 01/31/20199.00000Cash Allocation - Created: 03/26/19 3:23 500-10100-000CASH - TREASURERS BALANCE2,108.10 01/31/201910.00000Cash Allocation - Created: 03/26/19 3:23 528-10100-000CASH - TREASURERS BALANCE648.44 01/31/201911.00000Cash Allocation - Created: 03/26/19 3:23 529-10100-000CASH - TREASURERS BALANCE6,376.06 01/31/201912.00000Cash Allocation - Created: 03/26/19 3:23 565-10100-000CASH - TREASURER'S BALANCE10,005.26 01/31/201913.00000Cash Allocation - Created: 03/26/19 3:23 572-10100-000CASH - TREASURERS BALANCE464.79 01/31/201914.00000Cash Allocation - Created: 03/26/19 3:23 705-10100-000CASH - TREASURER'S BALANCE50,211.09 01/31/201915.00000Cash Allocation - Created: 03/26/19 3:23 706-10100-000CASH - TREASURER'S BALANCE27,933.43 01/31/201916.00000Cash Allocation - Created: 03/26/19 3:23 707-10100-000CASH - TREASURER'S BALANCE10,469.04 01/31/201917.00000Cash Allocation - Created: 03/26/19 3:23 710-10100-000CASH - TREASURERS BALANCE140,175.40- 01/31/201918.00000Cash Allocation - Created: 03/26/19 3:23 712-10100-000CASH - TREASURERS BALANCE3,669.99 01/31/201919.00000Cash Allocation - Created: 03/26/19 3:23 734-10100-000CASH - TREASURERS BALANCE3,188.28 01/31/201920.00000Cash Allocation - Created: 03/26/19 3:23 735-10100-000CASH - TREASURERS BALANCE702.66 01/31/201921.00000Cash Allocation - Created: 03/26/19 3:23 736-10100-000CASH - TREASURERS BALANCE324.24 01/31/201922.00000Cash Allocation - Created: 03/26/19 3:23 771-10100-000CASH - TREASURERS BALANCE3,241.97 01/31/201923.00000Cash Allocation - Created: 03/26/19 3:23 772-10100-000CASH - TREASURERS BALANCE3,965.99 01/31/201924.00000Cash Allocation - Created: 03/26/19 3:23 773-10100-000CASH - TREASURERS BALANCE5,732.26 01/31/201925.00000Cash Allocation - Created: 03/26/19 3:23 901-10100-000CASH - TREASURERS BALANCE51,984.05 01/31/201926.00000Cash Allocation - Created: 03/26/19 3:23 902-10100-000CASH - TREASURERS BALANCE11,226.26 01/31/201927.00000Cash Allocation - Created: 03/26/19 3:23 903-10100-000CASH - TREASURER'S BALANCE19,839.30- 01/31/201928.00000Cash Allocation - Created: 03/26/19 3:23 990-11100-000CASH ALLOCATED TO OTHER FUNDS283,055.97 01/31/201929.00000Cash Allocation - Created: 03/27/19 4:28 705-10100-000CASH - TREASURER'S BALANCE2,038.17 01/31/201930.00000Cash Allocation - Created: 03/27/19 4:28 707-10100-000CASH - TREASURER'S BALANCE2,038.17- 01/31/201931.00000Cash Allocation - Created: 03/28/19 8:23 706-10100-000CASH - TREASURER'S BALANCE137.02 01/31/201932.00000Cash Allocation - Created: 03/28/19 8:23 707-10100-000CASH - TREASURER'S BALANCE137.02- 01/31/201933.00000Cash Allocation - Created: 03/28/19 11:4101-10100-000CASH - TREASURERS BALANCE7,781.01 01/31/201934.00000Cash Allocation - Created: 03/28/19 11:5202-10100-000CASH - TREASURERS BALANCE25.52 01/31/201935.00000Cash Allocation - Created: 03/28/19 11:5204-10100-000CASH - TREASURERS BALANCE61.93 01/31/201936.00000Cash Allocation - Created: 03/28/19 11:5205-10100-000CASH - TREASURERS BALANCE334.04 01/31/201937.00000Cash Allocation - Created: 03/28/19 11:5206-10100-000CASH - TREASURERS BALANCE4.38 01/31/201938.00000Cash Allocation - Created: 03/28/19 11:5401-10100-000CASH - TREASURERS BALANCE6,403.69 01/31/201939.00000Cash Allocation - Created: 03/28/19 11:5405-10100-000CASH - TREASURERS BALANCE925.10 01/31/201940.00000Cash Allocation - Created: 03/28/19 11:5407-10100-000CASH - TREASURERS BALANCE190.62 01/31/201941.00000Cash Allocation - Created: 03/28/19 11:5500-10100-000CASH - TREASURERS BALANCE689.90 01/31/201942.00000Cash Allocation - Created: 03/28/19 11:5528-10100-000CASH - TREASURERS BALANCE212.21 01/31/201943.00000Cash Allocation - Created: 03/28/19 11:5529-10100-000CASH - TREASURERS BALANCE1,395.55 01/31/201944.00000Cash Allocation - Created: 03/28/19 11:5565-10100-000CASH - TREASURER'S BALANCE5,048.21 01/31/201945.00000Cash Allocation - Created: 03/28/19 11:5572-10100-000CASH - TREASURERS BALANCE152.11 01/31/201946.00000Cash Allocation - Created: 03/28/19 11:5705-10100-000CASH - TREASURER'S BALANCE1,696.35 01/31/201947.00000Cash Allocation - Created: 03/28/19 11:5706-10100-000CASH - TREASURER'S BALANCE2,001.06 01/31/201948.00000Cash Allocation - Created: 03/28/19 11:5707-10100-000CASH - TREASURER'S BALANCE302.14 01/31/201949.00000Cash Allocation - Created: 03/28/19 11:5710-10100-000CASH - TREASURERS BALANCE8,576.95 01/31/201950.00000Cash Allocation - Created: 03/28/19 11:5712-10100-000CASH - TREASURERS BALANCE3,066.78 01/31/201951.00000Cash Allocation - Created: 03/28/19 11:5734-10100-000CASH - TREASURERS BALANCE1,115.66 01/31/201952.00000Cash Allocation - Created: 03/28/19 11:5735-10100-000CASH - TREASURERS BALANCE251.37 01/31/201953.00000Cash Allocation - Created: 03/28/19 11:5736-10100-000CASH - TREASURERS BALANCE110.17 01/31/201954.00000Cash Allocation - Created: 03/28/19 11:5771-10100-000CASH - TREASURERS BALANCE5.79 01/31/201955.00000Cash Allocation - Created: 03/28/19 11:5772-10100-000CASH - TREASURERS BALANCE7.08 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 62 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201956.00000Cash Allocation - Created: 03/28/19 11:5773-10100-000CASH - TREASURERS BALANCE10.23 01/31/201957.00000Cash Allocation - Created: 03/28/19 11:5901-10100-000CASH - TREASURERS BALANCE40,367.85- 01/31/201958.00000Cash Allocation - Created: 04/01/19 3:10 101-10100-000CASH - TREASURERS BALANCE64.79 01/31/201959.00000Cash Allocation - Created: 04/01/19 3:10 202-10100-000CASH - TREASURERS BALANCE.22 01/31/201960.00000Cash Allocation - Created: 04/01/19 3:10 204-10100-000CASH - TREASURERS BALANCE.51 01/31/201961.00000Cash Allocation - Created: 04/01/19 3:10 205-10100-000CASH - TREASURERS BALANCE2.78 01/31/201962.00000Cash Allocation - Created: 04/01/19 3:10 206-10100-000CASH - TREASURERS BALANCE.04 01/31/201963.00000Cash Allocation - Created: 04/01/19 3:10 401-10100-000CASH - TREASURERS BALANCE53.35 01/31/201964.00000Cash Allocation - Created: 04/01/19 3:10 405-10100-000CASH - TREASURERS BALANCE7.70 01/31/201965.00000Cash Allocation - Created: 04/01/19 3:10 407-10100-000CASH - TREASURERS BALANCE1.59 01/31/201966.00000Cash Allocation - Created: 04/01/19 3:10 500-10100-000CASH - TREASURERS BALANCE5.75 01/31/201967.00000Cash Allocation - Created: 04/01/19 3:10 528-10100-000CASH - TREASURERS BALANCE1.77 01/31/201968.00000Cash Allocation - Created: 04/01/19 3:10 529-10100-000CASH - TREASURERS BALANCE11.63 01/31/201969.00000Cash Allocation - Created: 04/01/19 3:10 565-10100-000CASH - TREASURER'S BALANCE42.05 01/31/201970.00000Cash Allocation - Created: 04/01/19 3:10 572-10100-000CASH - TREASURERS BALANCE1.27 01/31/201971.00000Cash Allocation - Created: 04/01/19 3:10 705-10100-000CASH - TREASURER'S BALANCE14.13 01/31/201972.00000Cash Allocation - Created: 04/01/19 3:10 706-10100-000CASH - TREASURER'S BALANCE16.67 01/31/201973.00000Cash Allocation - Created: 04/01/19 3:10 707-10100-000CASH - TREASURER'S BALANCE2.52 01/31/201974.00000Cash Allocation - Created: 04/01/19 3:10 710-10100-000CASH - TREASURERS BALANCE71.45 01/31/201975.00000Cash Allocation - Created: 04/01/19 3:10 712-10100-000CASH - TREASURERS BALANCE25.55 01/31/201976.00000Cash Allocation - Created: 04/01/19 3:10 734-10100-000CASH - TREASURERS BALANCE9.30 01/31/201977.00000Cash Allocation - Created: 04/01/19 3:10 735-10100-000CASH - TREASURERS BALANCE2.09 01/31/201978.00000Cash Allocation - Created: 04/01/19 3:10 736-10100-000CASH - TREASURERS BALANCE.92 01/31/201979.00000Cash Allocation - Created: 04/01/19 3:10 771-10100-000CASH - TREASURERS BALANCE.05 01/31/201980.00000Cash Allocation - Created: 04/01/19 3:10 772-10100-000CASH - TREASURERS BALANCE.06 01/31/201981.00000Cash Allocation - Created: 04/01/19 3:10 773-10100-000CASH - TREASURERS BALANCE.09 01/31/201982.00000Cash Allocation - Created: 04/01/19 3:10 901-10100-000CASH - TREASURERS BALANCE336.28- 02/28/20191.00000Cash Allocation - Created: 04/01/19 3:19 101-10100-000CASH - TREASURERS BALANCE355,449.81- 02/28/20192.00000Cash Allocation - Created: 04/01/19 3:19 202-10100-000CASH - TREASURERS BALANCE4.98 02/28/20193.00000Cash Allocation - Created: 04/01/19 3:19 205-10100-000CASH - TREASURERS BALANCE113.75- 02/28/20194.00000Cash Allocation - Created: 04/01/19 3:19 401-10100-000CASH - TREASURERS BALANCE32,750.62- 02/28/20195.00000Cash Allocation - Created: 04/01/19 3:19 565-10100-000CASH - TREASURER'S BALANCE11,727.25- 02/28/20196.00000Cash Allocation - Created: 04/01/19 3:19 705-10100-000CASH - TREASURER'S BALANCE70,433.67 02/28/20197.00000Cash Allocation - Created: 04/01/19 3:19 706-10100-000CASH - TREASURER'S BALANCE72,489.26 02/28/20198.00000Cash Allocation - Created: 04/01/19 3:19 707-10100-000CASH - TREASURER'S BALANCE7,434.55 02/28/20199.00000Cash Allocation - Created: 04/01/19 3:19 710-10100-000CASH - TREASURERS BALANCE732.50- 02/28/201910.00000Cash Allocation - Created: 04/01/19 3:19 734-10100-000CASH - TREASURERS BALANCE3,742.10 02/28/201911.00000Cash Allocation - Created: 04/01/19 3:19 901-10100-000CASH - TREASURERS BALANCE302,561.44 02/28/201912.00000Cash Allocation - Created: 04/01/19 3:19 902-10100-000CASH - TREASURERS BALANCE84,913.24 02/28/201913.00000Cash Allocation - Created: 04/01/19 3:19 990-11100-000CASH ALLOCATED TO OTHER FUNDS140,805.31- 02/28/201914.00000Cash Allocation - Created: 04/01/19 3:28 101-10100-000CASH - TREASURERS BALANCE6,599.98 02/28/201915.00000Cash Allocation - Created: 04/01/19 3:28 202-10100-000CASH - TREASURERS BALANCE23.58 02/28/201916.00000Cash Allocation - Created: 04/01/19 3:28 204-10100-000CASH - TREASURERS BALANCE57.18 02/28/201917.00000Cash Allocation - Created: 04/01/19 3:28 205-10100-000CASH - TREASURERS BALANCE308.25 02/28/201918.00000Cash Allocation - Created: 04/01/19 3:28 206-10100-000CASH - TREASURERS BALANCE4.05 02/28/201919.00000Cash Allocation - Created: 04/01/19 3:28 401-10100-000CASH - TREASURERS BALANCE5,859.12 02/28/201920.00000Cash Allocation - Created: 04/01/19 3:28 405-10100-000CASH - TREASURERS BALANCE854.21 02/28/201921.00000Cash Allocation - Created: 04/01/19 3:28 407-10100-000CASH - TREASURERS BALANCE176.01 02/28/201922.00000Cash Allocation - Created: 04/01/19 3:28 500-10100-000CASH - TREASURERS BALANCE637.04 02/28/201923.00000Cash Allocation - Created: 04/01/19 3:28 528-10100-000CASH - TREASURERS BALANCE195.95 02/28/201924.00000Cash Allocation - Created: 04/01/19 3:28 529-10100-000CASH - TREASURERS BALANCE1,288.62 02/28/201925.00000Cash Allocation - Created: 04/01/19 3:28 565-10100-000CASH - TREASURER'S BALANCE4,642.09 02/28/201926.00000Cash Allocation - Created: 04/01/19 3:28 572-10100-000CASH - TREASURERS BALANCE140.45 02/28/201927.00000Cash Allocation - Created: 04/01/19 3:28 705-10100-000CASH - TREASURER'S BALANCE1,682.25 02/28/201928.00000Cash Allocation - Created: 04/01/19 3:28 706-10100-000CASH - TREASURER'S BALANCE1,967.00 02/28/201929.00000Cash Allocation - Created: 04/01/19 3:28 707-10100-000CASH - TREASURER'S BALANCE291.22 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 63 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201930.00000Cash Allocation - Created: 04/01/19 3:28 710-10100-000CASH - TREASURERS BALANCE7,918.53 02/28/201931.00000Cash Allocation - Created: 04/01/19 3:28 712-10100-000CASH - TREASURERS BALANCE2,831.78 02/28/201932.00000Cash Allocation - Created: 04/01/19 3:28 734-10100-000CASH - TREASURERS BALANCE1,036.33 02/28/201933.00000Cash Allocation - Created: 04/01/19 3:28 735-10100-000CASH - TREASURERS BALANCE232.10 02/28/201934.00000Cash Allocation - Created: 04/01/19 3:28 736-10100-000CASH - TREASURERS BALANCE101.73 02/28/201935.00000Cash Allocation - Created: 04/01/19 3:28 771-10100-000CASH - TREASURERS BALANCE5.34 02/28/201936.00000Cash Allocation - Created: 04/01/19 3:28 772-10100-000CASH - TREASURERS BALANCE6.54 02/28/201937.00000Cash Allocation - Created: 04/01/19 3:28 773-10100-000CASH - TREASURERS BALANCE9.45 02/28/201938.00000Cash Allocation - Created: 04/01/19 3:28 901-10100-000CASH - TREASURERS BALANCE36,868.80- 02/28/201939.00000Cash Allocation - Created: 04/02/19 3:44 101-10100-000CASH - TREASURERS BALANCE2,048.20 02/28/201940.00000Cash Allocation - Created: 04/02/19 3:44 705-10100-000CASH - TREASURER'S BALANCE1,204.83- 02/28/201941.00000Cash Allocation - Created: 04/02/19 3:44 706-10100-000CASH - TREASURER'S BALANCE722.90- 02/28/201942.00000Cash Allocation - Created: 04/02/19 3:44 707-10100-000CASH - TREASURER'S BALANCE120.47- 02/28/201943.00000Cash Allocation - Created: 04/02/19 3:45 101-10100-000CASH - TREASURERS BALANCE8,648.18- 02/28/201944.00000Cash Allocation - Created: 04/02/19 3:45 202-10100-000CASH - TREASURERS BALANCE23.58- 02/28/201945.00000Cash Allocation - Created: 04/02/19 3:45 204-10100-000CASH - TREASURERS BALANCE57.18- 02/28/201946.00000Cash Allocation - Created: 04/02/19 3:45 205-10100-000CASH - TREASURERS BALANCE308.25- 02/28/201947.00000Cash Allocation - Created: 04/02/19 3:45 206-10100-000CASH - TREASURERS BALANCE4.05- 02/28/201948.00000Cash Allocation - Created: 04/02/19 3:45 401-10100-000CASH - TREASURERS BALANCE5,859.12- 02/28/201949.00000Cash Allocation - Created: 04/02/19 3:45 405-10100-000CASH - TREASURERS BALANCE854.21- 02/28/201950.00000Cash Allocation - Created: 04/02/19 3:45 407-10100-000CASH - TREASURERS BALANCE176.01- 02/28/201951.00000Cash Allocation - Created: 04/02/19 3:45 500-10100-000CASH - TREASURERS BALANCE637.04- 02/28/201952.00000Cash Allocation - Created: 04/02/19 3:45 528-10100-000CASH - TREASURERS BALANCE195.95- 02/28/201953.00000Cash Allocation - Created: 04/02/19 3:45 529-10100-000CASH - TREASURERS BALANCE1,288.62- 02/28/201954.00000Cash Allocation - Created: 04/02/19 3:45 565-10100-000CASH - TREASURER'S BALANCE4,642.09- 02/28/201955.00000Cash Allocation - Created: 04/02/19 3:45 572-10100-000CASH - TREASURERS BALANCE140.45- 02/28/201956.00000Cash Allocation - Created: 04/02/19 3:45 705-10100-000CASH - TREASURER'S BALANCE477.42- 02/28/201957.00000Cash Allocation - Created: 04/02/19 3:45 706-10100-000CASH - TREASURER'S BALANCE1,244.10- 02/28/201958.00000Cash Allocation - Created: 04/02/19 3:45 707-10100-000CASH - TREASURER'S BALANCE170.75- 02/28/201959.00000Cash Allocation - Created: 04/02/19 3:45 710-10100-000CASH - TREASURERS BALANCE7,918.53- 02/28/201960.00000Cash Allocation - Created: 04/02/19 3:45 712-10100-000CASH - TREASURERS BALANCE2,831.78- 02/28/201961.00000Cash Allocation - Created: 04/02/19 3:45 734-10100-000CASH - TREASURERS BALANCE1,036.33- 02/28/201962.00000Cash Allocation - Created: 04/02/19 3:45 735-10100-000CASH - TREASURERS BALANCE232.10- 02/28/201963.00000Cash Allocation - Created: 04/02/19 3:45 736-10100-000CASH - TREASURERS BALANCE101.73- 02/28/201964.00000Cash Allocation - Created: 04/02/19 3:45 771-10100-000CASH - TREASURERS BALANCE5.34- 02/28/201965.00000Cash Allocation - Created: 04/02/19 3:45 772-10100-000CASH - TREASURERS BALANCE6.54- 02/28/201966.00000Cash Allocation - Created: 04/02/19 3:45 773-10100-000CASH - TREASURERS BALANCE9.45- 02/28/201967.00000Cash Allocation - Created: 04/02/19 3:45 901-10100-000CASH - TREASURERS BALANCE36,868.80 02/28/201968.00000Cash Allocation - Created: 04/02/19 3:52 101-10100-000CASH - TREASURERS BALANCE2,048.20 02/28/201969.00000Cash Allocation - Created: 04/02/19 3:52 705-10100-000CASH - TREASURER'S BALANCE1,204.83- 02/28/201970.00000Cash Allocation - Created: 04/02/19 3:52 706-10100-000CASH - TREASURER'S BALANCE722.90- 02/28/201971.00000Cash Allocation - Created: 04/02/19 3:52 707-10100-000CASH - TREASURER'S BALANCE120.47- 02/28/201972.00000Cash Allocation - Created: 04/03/19 8:26 101-10100-000CASH - TREASURERS BALANCE6,603.35 02/28/201973.00000Cash Allocation - Created: 04/03/19 8:26 202-10100-000CASH - TREASURERS BALANCE23.58 02/28/201974.00000Cash Allocation - Created: 04/03/19 8:26 204-10100-000CASH - TREASURERS BALANCE57.18 02/28/201975.00000Cash Allocation - Created: 04/03/19 8:26 205-10100-000CASH - TREASURERS BALANCE308.25 02/28/201976.00000Cash Allocation - Created: 04/03/19 8:26 206-10100-000CASH - TREASURERS BALANCE4.05 02/28/201977.00000Cash Allocation - Created: 04/03/19 8:26 401-10100-000CASH - TREASURERS BALANCE5,859.12 02/28/201978.00000Cash Allocation - Created: 04/03/19 8:26 405-10100-000CASH - TREASURERS BALANCE854.21 02/28/201979.00000Cash Allocation - Created: 04/03/19 8:26 407-10100-000CASH - TREASURERS BALANCE176.01 02/28/201980.00000Cash Allocation - Created: 04/03/19 8:26 500-10100-000CASH - TREASURERS BALANCE637.04 02/28/201981.00000Cash Allocation - Created: 04/03/19 8:26 528-10100-000CASH - TREASURERS BALANCE195.95 02/28/201982.00000Cash Allocation - Created: 04/03/19 8:26 529-10100-000CASH - TREASURERS BALANCE1,288.62 02/28/201983.00000Cash Allocation - Created: 04/03/19 8:26 565-10100-000CASH - TREASURER'S BALANCE4,642.09 02/28/201984.00000Cash Allocation - Created: 04/03/19 8:26 572-10100-000CASH - TREASURERS BALANCE140.45 02/28/201985.00000Cash Allocation - Created: 04/03/19 8:26 705-10100-000CASH - TREASURER'S BALANCE1,680.27 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 64 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201986.00000Cash Allocation - Created: 04/03/19 8:26 706-10100-000CASH - TREASURER'S BALANCE1,965.81 02/28/201987.00000Cash Allocation - Created: 04/03/19 8:26 707-10100-000CASH - TREASURER'S BALANCE291.02 02/28/201988.00000Cash Allocation - Created: 04/03/19 8:26 710-10100-000CASH - TREASURERS BALANCE7,918.53 02/28/201989.00000Cash Allocation - Created: 04/03/19 8:26 712-10100-000CASH - TREASURERS BALANCE2,831.78 02/28/201990.00000Cash Allocation - Created: 04/03/19 8:26 734-10100-000CASH - TREASURERS BALANCE1,036.33 02/28/201991.00000Cash Allocation - Created: 04/03/19 8:26 735-10100-000CASH - TREASURERS BALANCE232.10 02/28/201992.00000Cash Allocation - Created: 04/03/19 8:26 736-10100-000CASH - TREASURERS BALANCE101.73 02/28/201993.00000Cash Allocation - Created: 04/03/19 8:26 771-10100-000CASH - TREASURERS BALANCE5.34 02/28/201994.00000Cash Allocation - Created: 04/03/19 8:26 772-10100-000CASH - TREASURERS BALANCE6.54 02/28/201995.00000Cash Allocation - Created: 04/03/19 8:26 773-10100-000CASH - TREASURERS BALANCE9.45 02/28/201996.00000Cash Allocation - Created: 04/03/19 8:26 901-10100-000CASH - TREASURERS BALANCE36,868.80- 03/31/20191.00000Cash Allocation - Created: 04/12/19 12:3101-10100-000CASH - TREASURERS BALANCE299,371.86- 03/31/20192.00000Cash Allocation - Created: 04/12/19 12:3202-10100-000CASH - TREASURERS BALANCE650.00 03/31/20193.00000Cash Allocation - Created: 04/12/19 12:3401-10100-000CASH - TREASURERS BALANCE6,404.50- 03/31/20194.00000Cash Allocation - Created: 04/12/19 12:3529-10100-000CASH - TREASURERS BALANCE1,821.19 03/31/20195.00000Cash Allocation - Created: 04/12/19 12:3565-10100-000CASH - TREASURER'S BALANCE4,138.57- 03/31/20196.00000Cash Allocation - Created: 04/12/19 12:3705-10100-000CASH - TREASURER'S BALANCE26,907.79- 03/31/20197.00000Cash Allocation - Created: 04/12/19 12:3706-10100-000CASH - TREASURER'S BALANCE51,631.93- 03/31/20198.00000Cash Allocation - Created: 04/12/19 12:3707-10100-000CASH - TREASURER'S BALANCE1,885.12- 03/31/20199.00000Cash Allocation - Created: 04/12/19 12:3710-10100-000CASH - TREASURERS BALANCE43,716.27- 03/31/201910.00000Cash Allocation - Created: 04/12/19 12:3734-10100-000CASH - TREASURERS BALANCE7,484.20 03/31/201911.00000Cash Allocation - Created: 04/12/19 12:3901-10100-000CASH - TREASURERS BALANCE500,301.42 03/31/201912.00000Cash Allocation - Created: 04/12/19 12:3902-10100-000CASH - TREASURERS BALANCE6,329.96 03/31/201913.00000Cash Allocation - Created: 04/12/19 12:3903-10100-000CASH - TREASURER'S BALANCE1,500.00- 03/31/201914.00000Cash Allocation - Created: 04/12/19 12:3990-11100-000CASH ALLOCATED TO OTHER FUNDS81,030.73- 03/31/201915.00000Cash Allocation - Created: 04/12/19 1:31 101-10100-000CASH - TREASURERS BALANCE6,886.53 03/31/201916.00000Cash Allocation - Created: 04/12/19 1:31 202-10100-000CASH - TREASURERS BALANCE27.77 03/31/201917.00000Cash Allocation - Created: 04/12/19 1:31 204-10100-000CASH - TREASURERS BALANCE64.43 03/31/201918.00000Cash Allocation - Created: 04/12/19 1:31 205-10100-000CASH - TREASURERS BALANCE347.34 03/31/201919.00000Cash Allocation - Created: 04/12/19 1:31 206-10100-000CASH - TREASURERS BALANCE4.56 03/31/201920.00000Cash Allocation - Created: 04/12/19 1:31 401-10100-000CASH - TREASURERS BALANCE6,590.18 03/31/201921.00000Cash Allocation - Created: 04/12/19 1:31 405-10100-000CASH - TREASURERS BALANCE962.52 03/31/201922.00000Cash Allocation - Created: 04/12/19 1:31 407-10100-000CASH - TREASURERS BALANCE198.33 03/31/201923.00000Cash Allocation - Created: 04/12/19 1:31 500-10100-000CASH - TREASURERS BALANCE717.81 03/31/201924.00000Cash Allocation - Created: 04/12/19 1:31 528-10100-000CASH - TREASURERS BALANCE220.80 03/31/201925.00000Cash Allocation - Created: 04/12/19 1:31 529-10100-000CASH - TREASURERS BALANCE1,455.38 03/31/201926.00000Cash Allocation - Created: 04/12/19 1:31 565-10100-000CASH - TREASURER'S BALANCE5,223.03 03/31/201927.00000Cash Allocation - Created: 04/12/19 1:31 572-10100-000CASH - TREASURERS BALANCE158.26 03/31/201928.00000Cash Allocation - Created: 04/12/19 1:31 705-10100-000CASH - TREASURER'S BALANCE1,843.52 03/31/201929.00000Cash Allocation - Created: 04/12/19 1:31 706-10100-000CASH - TREASURER'S BALANCE2,119.50 03/31/201930.00000Cash Allocation - Created: 04/12/19 1:31 707-10100-000CASH - TREASURER'S BALANCE324.43 03/31/201931.00000Cash Allocation - Created: 04/12/19 1:31 710-10100-000CASH - TREASURERS BALANCE8,841.64 03/31/201932.00000Cash Allocation - Created: 04/12/19 1:31 712-10100-000CASH - TREASURERS BALANCE3,190.84 03/31/201933.00000Cash Allocation - Created: 04/12/19 1:31 734-10100-000CASH - TREASURERS BALANCE1,181.59 03/31/201934.00000Cash Allocation - Created: 04/12/19 1:31 735-10100-000CASH - TREASURERS BALANCE261.53 03/31/201935.00000Cash Allocation - Created: 04/12/19 1:31 736-10100-000CASH - TREASURERS BALANCE114.63 03/31/201936.00000Cash Allocation - Created: 04/12/19 1:31 771-10100-000CASH - TREASURERS BALANCE6.02 03/31/201937.00000Cash Allocation - Created: 04/12/19 1:31 772-10100-000CASH - TREASURERS BALANCE7.37 03/31/201938.00000Cash Allocation - Created: 04/12/19 1:31 773-10100-000CASH - TREASURERS BALANCE10.65 03/31/201939.00000Cash Allocation - Created: 04/12/19 1:31 901-10100-000CASH - TREASURERS BALANCE40,758.66- 03/31/201940.00000Cash Allocation - Created: 04/12/19 1:52 710-10100-000CASH - TREASURERS BALANCE7,246.21 03/31/201941.00000Cash Allocation - Created: 04/12/19 1:52 712-10100-000CASH - TREASURERS BALANCE5,762.68 03/31/201942.00000Cash Allocation - Created: 04/12/19 1:52 771-10100-000CASH - TREASURERS BALANCE3,259.17- 03/31/201943.00000Cash Allocation - Created: 04/12/19 1:52 772-10100-000CASH - TREASURERS BALANCE3,987.04- 03/31/201944.00000Cash Allocation - Created: 04/12/19 1:52 773-10100-000CASH - TREASURERS BALANCE5,762.68- 04/30/20191.00000Cash Allocation - Created: 05/08/19 1:49 101-10100-000CASH - TREASURERS BALANCE356,350.82- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 65 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 4/30/2019 (04/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/20192.00000Cash Allocation - Created: 05/08/19 1:49 202-10100-000CASH - TREASURERS BALANCE6,547.50 04/30/20193.00000Cash Allocation - Created: 05/08/19 1:49 205-10100-000CASH - TREASURERS BALANCE120.75- 04/30/20194.00000Cash Allocation - Created: 05/08/19 1:49 401-10100-000CASH - TREASURERS BALANCE119,070.87- 04/30/20195.00000Cash Allocation - Created: 05/08/19 1:49 565-10100-000CASH - TREASURER'S BALANCE57.81- 04/30/20196.00000Cash Allocation - Created: 05/08/19 1:49 572-10100-000CASH - TREASURERS BALANCE52.50- 04/30/20197.00000Cash Allocation - Created: 05/08/19 1:49 705-10100-000CASH - TREASURER'S BALANCE35,634.23 04/30/20198.00000Cash Allocation - Created: 05/08/19 1:49 706-10100-000CASH - TREASURER'S BALANCE35,290.30 04/30/20199.00000Cash Allocation - Created: 05/08/19 1:49 707-10100-000CASH - TREASURER'S BALANCE4,589.28 04/30/201910.00000Cash Allocation - Created: 05/08/19 1:49 710-10100-000CASH - TREASURERS BALANCE2,124.92- 04/30/201911.00000Cash Allocation - Created: 05/08/19 1:49 901-10100-000CASH - TREASURERS BALANCE290,281.89 04/30/201912.00000Cash Allocation - Created: 05/08/19 1:49 902-10100-000CASH - TREASURERS BALANCE5,689.29 04/30/201913.00000Cash Allocation - Created: 05/08/19 1:49 990-11100-000CASH ALLOCATED TO OTHER FUNDS99,745.18 04/30/201914.00000Cash Allocation - Created: 05/08/19 2:28 101-10100-000CASH - TREASURERS BALANCE6,113.09 04/30/201915.00000Cash Allocation - Created: 05/08/19 2:28 202-10100-000CASH - TREASURERS BALANCE39.13 04/30/201916.00000Cash Allocation - Created: 05/08/19 2:28 204-10100-000CASH - TREASURERS BALANCE63.24 04/30/201917.00000Cash Allocation - Created: 05/08/19 2:28 205-10100-000CASH - TREASURERS BALANCE340.70 04/30/201918.00000Cash Allocation - Created: 05/08/19 2:28 206-10100-000CASH - TREASURERS BALANCE4.48 04/30/201919.00000Cash Allocation - Created: 05/08/19 2:28 401-10100-000CASH - TREASURERS BALANCE6,252.49 04/30/201920.00000Cash Allocation - Created: 05/08/19 2:28 405-10100-000CASH - TREASURERS BALANCE944.73 04/30/201921.00000Cash Allocation - Created: 05/08/19 2:28 407-10100-000CASH - TREASURERS BALANCE194.67 04/30/201922.00000Cash Allocation - Created: 05/08/19 2:28 500-10100-000CASH - TREASURERS BALANCE704.55 04/30/201923.00000Cash Allocation - Created: 05/08/19 2:28 528-10100-000CASH - TREASURERS BALANCE216.72 04/30/201924.00000Cash Allocation - Created: 05/08/19 2:28 529-10100-000CASH - TREASURERS BALANCE1,428.48 04/30/201925.00000Cash Allocation - Created: 05/08/19 2:28 565-10100-000CASH - TREASURER'S BALANCE5,126.41 04/30/201926.00000Cash Allocation - Created: 05/08/19 2:28 572-10100-000CASH - TREASURERS BALANCE155.24 04/30/201927.00000Cash Allocation - Created: 05/08/19 2:28 705-10100-000CASH - TREASURER'S BALANCE1,874.07 04/30/201928.00000Cash Allocation - Created: 05/08/19 2:28 706-10100-000CASH - TREASURER'S BALANCE2,144.33 04/30/201929.00000Cash Allocation - Created: 05/08/19 2:28 707-10100-000CASH - TREASURER'S BALANCE326.76 04/30/201930.00000Cash Allocation - Created: 05/08/19 2:28 710-10100-000CASH - TREASURERS BALANCE8,687.55 04/30/201931.00000Cash Allocation - Created: 05/08/19 2:28 712-10100-000CASH - TREASURERS BALANCE3,142.33 04/30/201932.00000Cash Allocation - Created: 05/08/19 2:28 734-10100-000CASH - TREASURERS BALANCE1,159.75 04/30/201933.00000Cash Allocation - Created: 05/08/19 2:28 735-10100-000CASH - TREASURERS BALANCE256.70 04/30/201934.00000Cash Allocation - Created: 05/08/19 2:28 736-10100-000CASH - TREASURERS BALANCE112.51 04/30/201935.00000Cash Allocation - Created: 05/08/19 2:28 901-10100-000CASH - TREASURERS BALANCE39,287.93- 05/31/20191.00000Cash Allocation - Created: 06/10/19 2:31 101-10100-000CASH - TREASURERS BALANCE266,110.47- 05/31/20192.00000Cash Allocation - Created: 06/10/19 2:31 202-10100-000CASH - TREASURERS BALANCE110.74 05/31/20193.00000Cash Allocation - Created: 06/10/19 2:31 401-10100-000CASH - TREASURERS BALANCE8,727.00- 05/31/20194.00000Cash Allocation - Created: 06/10/19 2:31 528-10100-000CASH - TREASURERS BALANCE46,128.75- 05/31/20195.00000Cash Allocation - Created: 06/10/19 2:31 529-10100-000CASH - TREASURERS BALANCE29,416.00- 05/31/20196.00000Cash Allocation - Created: 06/10/19 2:31 565-10100-000CASH - TREASURER'S BALANCE175.00- 05/31/20197.00000Cash Allocation - Created: 06/10/19 2:31 705-10100-000CASH - TREASURER'S BALANCE72,500.92 05/31/20198.00000Cash Allocation - Created: 06/10/19 2:31 706-10100-000CASH - TREASURER'S BALANCE78,294.97 05/31/20199.00000Cash Allocation - Created: 06/10/19 2:31 707-10100-000CASH - TREASURER'S BALANCE6,050.28 05/31/201910.00000Cash Allocation - Created: 06/10/19 2:31 710-10100-000CASH - TREASURERS BALANCE4,875.86- 05/31/201911.00000Cash Allocation - Created: 06/10/19 2:31 734-10100-000CASH - TREASURERS BALANCE7,484.20 05/31/201912.00000Cash Allocation - Created: 06/10/19 2:31 901-10100-000CASH - TREASURERS BALANCE351.58 05/31/201913.00000Cash Allocation - Created: 06/10/19 2:31 902-10100-000CASH - TREASURERS BALANCE7,086.12- 05/31/201914.00000Cash Allocation - Created: 06/10/19 2:31 903-10100-000CASH - TREASURER'S BALANCE74,406.00- 05/31/201915.00000Cash Allocation - Created: 06/10/19 2:31 990-11100-000CASH ALLOCATED TO OTHER FUNDS272,132.51 05/31/201916.00000Cash Allocation - Created: 06/10/19 2:50 101-10100-000CASH - TREASURERS BALANCE5,829.63 05/31/201917.00000Cash Allocation - Created: 06/10/19 2:50 202-10100-000CASH - TREASURERS BALANCE40.71 05/31/201918.00000Cash Allocation - Created: 06/10/19 2:50 204-10100-000CASH - TREASURERS BALANCE65.47 05/31/201919.00000Cash Allocation - Created: 06/10/19 2:50 205-10100-000CASH - TREASURERS BALANCE352.69 05/31/201920.00000Cash Allocation - Created: 06/10/19 2:50 206-10100-000CASH - TREASURERS BALANCE4.63 05/31/201921.00000Cash Allocation - Created: 06/10/19 2:50 401-10100-000CASH - TREASURERS BALANCE6,456.19 05/31/201922.00000Cash Allocation - Created: 06/10/19 2:50 405-10100-000CASH - TREASURERS BALANCE977.98 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 66 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201923.00000Cash Allocation - Created: 06/10/19 2:50 407-10100-000CASH - TREASURERS BALANCE201.52 05/31/201924.00000Cash Allocation - Created: 06/10/19 2:50 500-10100-000CASH - TREASURERS BALANCE729.35 05/31/201925.00000Cash Allocation - Created: 06/10/19 2:50 528-10100-000CASH - TREASURERS BALANCE137.91 05/31/201926.00000Cash Allocation - Created: 06/10/19 2:50 529-10100-000CASH - TREASURERS BALANCE1,423.64 05/31/201927.00000Cash Allocation - Created: 06/10/19 2:50 565-10100-000CASH - TREASURER'S BALANCE5,306.50 05/31/201928.00000Cash Allocation - Created: 06/10/19 2:50 572-10100-000CASH - TREASURERS BALANCE160.71 05/31/201929.00000Cash Allocation - Created: 06/10/19 2:50 705-10100-000CASH - TREASURER'S BALANCE2,075.87 05/31/201930.00000Cash Allocation - Created: 06/10/19 2:50 706-10100-000CASH - TREASURER'S BALANCE2,366.50 05/31/201931.00000Cash Allocation - Created: 06/10/19 2:50 707-10100-000CASH - TREASURER'S BALANCE349.60 05/31/201932.00000Cash Allocation - Created: 06/10/19 2:50 710-10100-000CASH - TREASURERS BALANCE8,984.18 05/31/201933.00000Cash Allocation - Created: 06/10/19 2:50 712-10100-000CASH - TREASURERS BALANCE3,252.92 05/31/201934.00000Cash Allocation - Created: 06/10/19 2:50 734-10100-000CASH - TREASURERS BALANCE1,214.59 05/31/201935.00000Cash Allocation - Created: 06/10/19 2:50 735-10100-000CASH - TREASURERS BALANCE265.74 05/31/201936.00000Cash Allocation - Created: 06/10/19 2:50 736-10100-000CASH - TREASURERS BALANCE116.47 05/31/201937.00000Cash Allocation - Created: 06/10/19 2:50 901-10100-000CASH - TREASURERS BALANCE40,312.80- 06/30/20191.00000Cash Allocation - Created: 07/10/19 1:51 101-10100-000CASH - TREASURERS BALANCE213,151.89- 06/30/20192.00000Cash Allocation - Created: 07/10/19 1:51 202-10100-000CASH - TREASURERS BALANCE5.00 06/30/20193.00000Cash Allocation - Created: 07/10/19 1:51 205-10100-000CASH - TREASURERS BALANCE240.00- 06/30/20194.00000Cash Allocation - Created: 07/10/19 1:51 206-10100-000CASH - TREASURERS BALANCE605.00- 06/30/20195.00000Cash Allocation - Created: 07/10/19 1:51 207-10100-000CASH - TREASURERS BALANCE280.00- 06/30/20196.00000Cash Allocation - Created: 07/10/19 1:51 401-10100-000CASH - TREASURERS BALANCE4,882.97- 06/30/20197.00000Cash Allocation - Created: 07/10/19 1:51 529-10100-000CASH - TREASURERS BALANCE2,100.00 06/30/20198.00000Cash Allocation - Created: 07/10/19 1:51 705-10100-000CASH - TREASURER'S BALANCE22,603.61- 06/30/20199.00000Cash Allocation - Created: 07/10/19 1:51 706-10100-000CASH - TREASURER'S BALANCE76,469.59- 06/30/201910.00000Cash Allocation - Created: 07/10/19 1:51 707-10100-000CASH - TREASURER'S BALANCE2,272.38- 06/30/201911.00000Cash Allocation - Created: 07/10/19 1:51 901-10100-000CASH - TREASURERS BALANCE287,255.98 06/30/201912.00000Cash Allocation - Created: 07/10/19 1:51 902-10100-000CASH - TREASURERS BALANCE2,850.10 06/30/201913.00000Cash Allocation - Created: 07/10/19 1:51 990-11100-000CASH ALLOCATED TO OTHER FUNDS28,294.36 06/30/201914.00000Cash Allocation - Created: 07/10/19 3:48 101-10100-000CASH - TREASURERS BALANCE5,267.80 06/30/201915.00000Cash Allocation - Created: 07/10/19 3:48 202-10100-000CASH - TREASURERS BALANCE39.50 06/30/201916.00000Cash Allocation - Created: 07/10/19 3:48 204-10100-000CASH - TREASURERS BALANCE63.50 06/30/201917.00000Cash Allocation - Created: 07/10/19 3:48 205-10100-000CASH - TREASURERS BALANCE341.66 06/30/201918.00000Cash Allocation - Created: 07/10/19 3:48 206-10100-000CASH - TREASURERS BALANCE3.40 06/30/201919.00000Cash Allocation - Created: 07/10/19 3:48 405-10100-000CASH - TREASURERS BALANCE6,253.33 06/30/201920.00000Cash Allocation - Created: 07/10/19 3:48 407-10100-000CASH - TREASURERS BALANCE948.60 06/30/201921.00000Cash Allocation - Created: 07/10/19 3:48 500-10100-000CASH - TREASURERS BALANCE195.46 06/30/201922.00000Cash Allocation - Created: 07/10/19 3:48 526-10100-000CASH - TREASURERS BALANCE707.43 06/30/201923.00000Cash Allocation - Created: 07/10/19 3:48 528-10100-000CASH - TREASURERS BALANCE133.77 06/30/201924.00000Cash Allocation - Created: 07/10/19 3:48 529-10100-000CASH - TREASURERS BALANCE1,384.67 06/30/201925.00000Cash Allocation - Created: 07/10/19 3:48 565-10100-000CASH - TREASURER'S BALANCE5,147.04 06/30/201926.00000Cash Allocation - Created: 07/10/19 3:48 572-10100-000CASH - TREASURERS BALANCE155.88 06/30/201927.00000Cash Allocation - Created: 07/10/19 3:48 705-10100-000CASH - TREASURER'S BALANCE1,972.49 06/30/201928.00000Cash Allocation - Created: 07/10/19 3:48 706-10100-000CASH - TREASURER'S BALANCE2,156.67 06/30/201929.00000Cash Allocation - Created: 07/10/19 3:48 707-10100-000CASH - TREASURER'S BALANCE334.97 06/30/201930.00000Cash Allocation - Created: 07/10/19 3:48 710-10100-000CASH - TREASURERS BALANCE8,714.20 06/30/201931.00000Cash Allocation - Created: 07/10/19 3:48 712-10100-000CASH - TREASURERS BALANCE3,155.17 06/30/201932.00000Cash Allocation - Created: 07/10/19 3:48 734-10100-000CASH - TREASURERS BALANCE1,178.09 06/30/201933.00000Cash Allocation - Created: 07/10/19 3:48 735-10100-000CASH - TREASURERS BALANCE257.75 06/30/201934.00000Cash Allocation - Created: 07/10/19 3:48 736-10100-000CASH - TREASURERS BALANCE112.97 06/30/201935.00000Cash Allocation - Created: 07/10/19 3:48 901-10100-000CASH - TREASURERS BALANCE38,524.35- 06/30/201936.00000Cash Allocation - Created: 08/15/19 9:09 401-10100-000CASH - TREASURERS BALANCE6,253.33 06/30/201937.00000Cash Allocation - Created: 08/15/19 9:09 405-10100-000CASH - TREASURERS BALANCE5,304.73- 06/30/201938.00000Cash Allocation - Created: 08/15/19 9:09 407-10100-000CASH - TREASURERS BALANCE753.14- 06/30/201939.00000Cash Allocation - Created: 08/15/19 9:09 500-10100-000CASH - TREASURERS BALANCE511.97 06/30/201940.00000Cash Allocation - Created: 08/15/19 9:09 526-10100-000CASH - TREASURERS BALANCE707.43- 07/31/20191.00000Cash Allocation - Created: 08/14/19 12:0101-10100-000CASH - TREASURERS BALANCE2,265,733.78 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 67 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20192.00000Cash Allocation - Created: 08/14/19 12:0202-10100-000CASH - TREASURERS BALANCE242.45 07/31/20193.00000Cash Allocation - Created: 08/14/19 12:0205-10100-000CASH - TREASURERS BALANCE21,716.24 07/31/20194.00000Cash Allocation - Created: 08/14/19 12:0401-10100-000CASH - TREASURERS BALANCE28,031.12- 07/31/20195.00000Cash Allocation - Created: 08/14/19 12:0529-10100-000CASH - TREASURERS BALANCE43,132.66 07/31/20196.00000Cash Allocation - Created: 08/14/19 12:0565-10100-000CASH - TREASURER'S BALANCE3,921.47- 07/31/20197.00000Cash Allocation - Created: 08/14/19 12:0705-10100-000CASH - TREASURER'S BALANCE51,562.27 07/31/20198.00000Cash Allocation - Created: 08/14/19 12:0706-10100-000CASH - TREASURER'S BALANCE52,906.72 07/31/20199.00000Cash Allocation - Created: 08/14/19 12:0707-10100-000CASH - TREASURER'S BALANCE3,520.01 07/31/201910.00000Cash Allocation - Created: 08/14/19 12:0710-10100-000CASH - TREASURERS BALANCE499.32- 07/31/201911.00000Cash Allocation - Created: 08/14/19 12:0734-10100-000CASH - TREASURERS BALANCE7,484.20 07/31/201912.00000Cash Allocation - Created: 08/14/19 12:0901-10100-000CASH - TREASURERS BALANCE2,104,913.29- 07/31/201913.00000Cash Allocation - Created: 08/14/19 12:0902-10100-000CASH - TREASURERS BALANCE13,345.45- 07/31/201914.00000Cash Allocation - Created: 08/14/19 12:0990-11100-000CASH ALLOCATED TO OTHER FUNDS295,587.68- 07/31/201915.00000Cash Allocation - Created: 08/15/19 9:19 101-10100-000CASH - TREASURERS BALANCE830,450.00- 07/31/201916.00000Cash Allocation - Created: 08/15/19 9:19 401-10100-000CASH - TREASURERS BALANCE368,237.50 07/31/201917.00000Cash Allocation - Created: 08/15/19 9:19 528-10100-000CASH - TREASURERS BALANCE215,000.00 07/31/201918.00000Cash Allocation - Created: 08/15/19 9:19 529-10100-000CASH - TREASURERS BALANCE126,500.00 07/31/201919.00000Cash Allocation - Created: 08/15/19 9:19 565-10100-000CASH - TREASURER'S BALANCE198,950.00 07/31/201920.00000Cash Allocation - Created: 08/15/19 9:19 705-10100-000CASH - TREASURER'S BALANCE109,350.00- 07/31/201921.00000Cash Allocation - Created: 08/15/19 9:19 706-10100-000CASH - TREASURER'S BALANCE49,882.50- 07/31/201922.00000Cash Allocation - Created: 08/15/19 9:19 707-10100-000CASH - TREASURER'S BALANCE5,625.00- 07/31/201923.00000Cash Allocation - Created: 08/15/19 9:19 710-10100-000CASH - TREASURERS BALANCE40,120.00 07/31/201924.00000Cash Allocation - Created: 08/15/19 9:19 712-10100-000CASH - TREASURERS BALANCE46,500.00 07/31/201925.00000Cash Allocation - Created: 08/15/19 11:3101-10100-000CASH - TREASURERS BALANCE8,149.76 07/31/201926.00000Cash Allocation - Created: 08/15/19 11:3202-10100-000CASH - TREASURERS BALANCE41.37 07/31/201927.00000Cash Allocation - Created: 08/15/19 11:3204-10100-000CASH - TREASURERS BALANCE65.78 07/31/201928.00000Cash Allocation - Created: 08/15/19 11:3205-10100-000CASH - TREASURERS BALANCE394.69 07/31/201929.00000Cash Allocation - Created: 08/15/19 11:3206-10100-000CASH - TREASURERS BALANCE3.52 07/31/201930.00000Cash Allocation - Created: 08/15/19 11:3405-10100-000CASH - TREASURERS BALANCE7,116.52 07/31/201931.00000Cash Allocation - Created: 08/15/19 11:3407-10100-000CASH - TREASURERS BALANCE982.73 07/31/201932.00000Cash Allocation - Created: 08/15/19 11:3500-10100-000CASH - TREASURERS BALANCE202.50 07/31/201933.00000Cash Allocation - Created: 08/15/19 11:3526-10100-000CASH - TREASURERS BALANCE732.88 07/31/201934.00000Cash Allocation - Created: 08/15/19 11:3528-10100-000CASH - TREASURERS BALANCE541.89 07/31/201935.00000Cash Allocation - Created: 08/15/19 11:3529-10100-000CASH - TREASURERS BALANCE1,752.70 07/31/201936.00000Cash Allocation - Created: 08/15/19 11:3565-10100-000CASH - TREASURER'S BALANCE5,698.10 07/31/201937.00000Cash Allocation - Created: 08/15/19 11:3572-10100-000CASH - TREASURERS BALANCE161.49 07/31/201938.00000Cash Allocation - Created: 08/15/19 11:3705-10100-000CASH - TREASURER'S BALANCE1,935.06 07/31/201939.00000Cash Allocation - Created: 08/15/19 11:3706-10100-000CASH - TREASURER'S BALANCE2,239.94 07/31/201940.00000Cash Allocation - Created: 08/15/19 11:3707-10100-000CASH - TREASURER'S BALANCE343.07 07/31/201941.00000Cash Allocation - Created: 08/15/19 11:3710-10100-000CASH - TREASURERS BALANCE9,102.12 07/31/201942.00000Cash Allocation - Created: 08/15/19 11:3712-10100-000CASH - TREASURERS BALANCE3,355.93 07/31/201943.00000Cash Allocation - Created: 08/15/19 11:3734-10100-000CASH - TREASURERS BALANCE1,234.52 07/31/201944.00000Cash Allocation - Created: 08/15/19 11:3735-10100-000CASH - TREASURERS BALANCE267.02 07/31/201945.00000Cash Allocation - Created: 08/15/19 11:3736-10100-000CASH - TREASURERS BALANCE117.03 07/31/201946.00000Cash Allocation - Created: 08/15/19 11:3901-10100-000CASH - TREASURERS BALANCE44,438.62- 07/31/201947.00000Cash Allocation - Created: 09/11/19 4:07 401-10100-000CASH - TREASURERS BALANCE7,116.52 07/31/201948.00000Cash Allocation - Created: 09/11/19 4:07 405-10100-000CASH - TREASURERS BALANCE6,133.79- 07/31/201949.00000Cash Allocation - Created: 09/11/19 4:07 407-10100-000CASH - TREASURERS BALANCE780.23- 07/31/201950.00000Cash Allocation - Created: 09/11/19 4:07 500-10100-000CASH - TREASURERS BALANCE530.38 07/31/201951.00000Cash Allocation - Created: 09/11/19 4:07 526-10100-000CASH - TREASURERS BALANCE732.88- 08/31/20191.00000Cash Allocation - Created: 09/11/19 3:00 101-10100-000CASH - TREASURERS BALANCE233,772.60- 08/31/20192.00000Cash Allocation - Created: 09/11/19 3:00 202-10100-000CASH - TREASURERS BALANCE294.00 08/31/20193.00000Cash Allocation - Created: 09/11/19 3:00 205-10100-000CASH - TREASURERS BALANCE266.78- 08/31/20194.00000Cash Allocation - Created: 09/11/19 3:00 206-10100-000CASH - TREASURERS BALANCE17.76- 08/31/20195.00000Cash Allocation - Created: 09/11/19 3:00 207-10100-000CASH - TREASURERS BALANCE17.76- 08/31/20196.00000Cash Allocation - Created: 09/11/19 3:00 401-10100-000CASH - TREASURERS BALANCE309.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 68 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20197.00000Cash Allocation - Created: 09/11/19 3:00 405-10100-000CASH - TREASURERS BALANCE271.25- 08/31/20198.00000Cash Allocation - Created: 09/11/19 3:00 407-10100-000CASH - TREASURERS BALANCE3,920.00- 08/31/20199.00000Cash Allocation - Created: 09/11/19 3:00 565-10100-000CASH - TREASURER'S BALANCE220,884.34- 08/31/201910.00000Cash Allocation - Created: 09/11/19 3:00 705-10100-000CASH - TREASURER'S BALANCE74,771.62 08/31/201911.00000Cash Allocation - Created: 09/11/19 3:00 706-10100-000CASH - TREASURER'S BALANCE44,231.50 08/31/201912.00000Cash Allocation - Created: 09/11/19 3:00 707-10100-000CASH - TREASURER'S BALANCE7,639.71 08/31/201913.00000Cash Allocation - Created: 09/11/19 3:00 710-10100-000CASH - TREASURERS BALANCE9,626.75- 08/31/201914.00000Cash Allocation - Created: 09/11/19 3:00 901-10100-000CASH - TREASURERS BALANCE11,415.38 08/31/201915.00000Cash Allocation - Created: 09/11/19 3:00 902-10100-000CASH - TREASURERS BALANCE2,376.38 08/31/201916.00000Cash Allocation - Created: 09/11/19 3:00 990-11100-000CASH ALLOCATED TO OTHER FUNDS328,357.65 08/31/201917.00000Cash Allocation - Created: 09/11/19 3:17 101-10100-000CASH - TREASURERS BALANCE7,842.49 08/31/201918.00000Cash Allocation - Created: 09/11/19 3:17 202-10100-000CASH - TREASURERS BALANCE42.63 08/31/201919.00000Cash Allocation - Created: 09/11/19 3:17 204-10100-000CASH - TREASURERS BALANCE66.90 08/31/201920.00000Cash Allocation - Created: 09/11/19 3:17 205-10100-000CASH - TREASURERS BALANCE400.86 08/31/201921.00000Cash Allocation - Created: 09/11/19 3:17 206-10100-000CASH - TREASURERS BALANCE3.54 08/31/201922.00000Cash Allocation - Created: 09/11/19 3:17 405-10100-000CASH - TREASURERS BALANCE7,236.30 08/31/201923.00000Cash Allocation - Created: 09/11/19 3:17 407-10100-000CASH - TREASURERS BALANCE998.83 08/31/201924.00000Cash Allocation - Created: 09/11/19 3:17 500-10100-000CASH - TREASURERS BALANCE198.46 08/31/201925.00000Cash Allocation - Created: 09/11/19 3:17 526-10100-000CASH - TREASURERS BALANCE745.28 08/31/201926.00000Cash Allocation - Created: 09/11/19 3:17 528-10100-000CASH - TREASURERS BALANCE551.06 08/31/201927.00000Cash Allocation - Created: 09/11/19 3:17 529-10100-000CASH - TREASURERS BALANCE1,782.35 08/31/201928.00000Cash Allocation - Created: 09/11/19 3:17 565-10100-000CASH - TREASURER'S BALANCE5,373.90 08/31/201929.00000Cash Allocation - Created: 09/11/19 3:17 572-10100-000CASH - TREASURERS BALANCE164.22 08/31/201930.00000Cash Allocation - Created: 09/11/19 3:17 705-10100-000CASH - TREASURER'S BALANCE2,110.16 08/31/201931.00000Cash Allocation - Created: 09/11/19 3:17 706-10100-000CASH - TREASURER'S BALANCE2,362.05 08/31/201932.00000Cash Allocation - Created: 09/11/19 3:17 707-10100-000CASH - TREASURER'S BALANCE363.42 08/31/201933.00000Cash Allocation - Created: 09/11/19 3:17 710-10100-000CASH - TREASURERS BALANCE9,237.68 08/31/201934.00000Cash Allocation - Created: 09/11/19 3:17 712-10100-000CASH - TREASURERS BALANCE3,412.69 08/31/201935.00000Cash Allocation - Created: 09/11/19 3:17 734-10100-000CASH - TREASURERS BALANCE1,255.40 08/31/201936.00000Cash Allocation - Created: 09/11/19 3:17 735-10100-000CASH - TREASURERS BALANCE271.54 08/31/201937.00000Cash Allocation - Created: 09/11/19 3:17 736-10100-000CASH - TREASURERS BALANCE119.01 08/31/201938.00000Cash Allocation - Created: 09/11/19 3:17 901-10100-000CASH - TREASURERS BALANCE44,538.77- 08/31/201939.00000Cash Allocation - Created: 09/11/19 3:36 401-10100-000CASH - TREASURERS BALANCE7,236.30 08/31/201940.00000Cash Allocation - Created: 09/11/19 3:36 405-10100-000CASH - TREASURERS BALANCE6,237.47- 08/31/201941.00000Cash Allocation - Created: 09/11/19 3:36 407-10100-000CASH - TREASURERS BALANCE800.37- 08/31/201942.00000Cash Allocation - Created: 09/11/19 3:36 500-10100-000CASH - TREASURERS BALANCE546.82 08/31/201943.00000Cash Allocation - Created: 09/11/19 3:36 526-10100-000CASH - TREASURERS BALANCE745.28- 08/31/201944.00000Cash Allocation - Created: 09/11/19 3:36 527-10100-000CASH - TREASURERS BALANCE551.06 08/31/201945.00000Cash Allocation - Created: 09/11/19 3:36 528-10100-000CASH - TREASURERS BALANCE1,231.29 08/31/201946.00000Cash Allocation - Created: 09/11/19 3:36 529-10100-000CASH - TREASURERS BALANCE3,591.55 08/31/201947.00000Cash Allocation - Created: 09/11/19 3:36 565-10100-000CASH - TREASURER'S BALANCE5,209.68- 08/31/201948.00000Cash Allocation - Created: 09/11/19 3:36 572-10100-000CASH - TREASURERS BALANCE1,945.94 08/31/201949.00000Cash Allocation - Created: 09/11/19 3:36 705-10100-000CASH - TREASURER'S BALANCE251.89 08/31/201950.00000Cash Allocation - Created: 09/11/19 3:36 706-10100-000CASH - TREASURER'S BALANCE1,998.63- 08/31/201951.00000Cash Allocation - Created: 09/11/19 3:36 707-10100-000CASH - TREASURER'S BALANCE8,874.26 08/31/201952.00000Cash Allocation - Created: 09/11/19 3:36 710-10100-000CASH - TREASURERS BALANCE5,824.99- 08/31/201953.00000Cash Allocation - Created: 09/11/19 3:36 712-10100-000CASH - TREASURERS BALANCE2,157.29- 08/31/201954.00000Cash Allocation - Created: 09/11/19 3:36 734-10100-000CASH - TREASURERS BALANCE983.86- 08/31/201955.00000Cash Allocation - Created: 09/11/19 3:36 735-10100-000CASH - TREASURERS BALANCE152.53- 08/31/201956.00000Cash Allocation - Created: 09/11/19 3:36 736-10100-000CASH - TREASURERS BALANCE119.01- 08/31/201957.00000Cash Allocation - Created: 09/11/19 3:51 527-10100-000CASH - TREASURERS BALANCE551.06- 08/31/201958.00000Cash Allocation - Created: 09/11/19 3:51 528-10100-000CASH - TREASURERS BALANCE1,231.29- 08/31/201959.00000Cash Allocation - Created: 09/11/19 3:51 529-10100-000CASH - TREASURERS BALANCE3,591.55- 08/31/201960.00000Cash Allocation - Created: 09/11/19 3:51 565-10100-000CASH - TREASURER'S BALANCE5,209.68 08/31/201961.00000Cash Allocation - Created: 09/11/19 3:51 572-10100-000CASH - TREASURERS BALANCE1,945.94- 08/31/201962.00000Cash Allocation - Created: 09/11/19 3:51 705-10100-000CASH - TREASURER'S BALANCE251.89- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 69 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201963.00000Cash Allocation - Created: 09/11/19 3:51 706-10100-000CASH - TREASURER'S BALANCE1,998.63 08/31/201964.00000Cash Allocation - Created: 09/11/19 3:51 707-10100-000CASH - TREASURER'S BALANCE8,874.26- 08/31/201965.00000Cash Allocation - Created: 09/11/19 3:51 710-10100-000CASH - TREASURERS BALANCE5,824.99 08/31/201966.00000Cash Allocation - Created: 09/11/19 3:51 712-10100-000CASH - TREASURERS BALANCE2,157.29 08/31/201967.00000Cash Allocation - Created: 09/11/19 3:51 734-10100-000CASH - TREASURERS BALANCE983.86 08/31/201968.00000Cash Allocation - Created: 09/11/19 3:51 735-10100-000CASH - TREASURERS BALANCE152.53 08/31/201969.00000Cash Allocation - Created: 09/11/19 3:51 736-10100-000CASH - TREASURERS BALANCE119.01 09/30/20191.00000Cash Allocation - Created: 10/04/19 4:22 101-10100-000CASH - TREASURERS BALANCE126,803.07 09/30/20192.00000Cash Allocation - Created: 10/04/19 4:22 202-10100-000CASH - TREASURERS BALANCE605.21- 09/30/20193.00000Cash Allocation - Created: 10/04/19 4:22 401-10100-000CASH - TREASURERS BALANCE46,428.95 09/30/20194.00000Cash Allocation - Created: 10/04/19 4:22 405-10100-000CASH - TREASURERS BALANCE1,523.03- 09/30/20195.00000Cash Allocation - Created: 10/04/19 4:22 500-10100-000CASH - TREASURERS BALANCE392,167.15- 09/30/20196.00000Cash Allocation - Created: 10/04/19 4:22 529-10100-000CASH - TREASURERS BALANCE2,100.00 09/30/20197.00000Cash Allocation - Created: 10/04/19 4:22 565-10100-000CASH - TREASURER'S BALANCE8,372.34- 09/30/20198.00000Cash Allocation - Created: 10/04/19 4:22 572-10100-000CASH - TREASURERS BALANCE86,411.52- 09/30/20199.00000Cash Allocation - Created: 10/04/19 4:22 705-10100-000CASH - TREASURER'S BALANCE21,240.49- 09/30/201910.00000Cash Allocation - Created: 10/04/19 4:22 706-10100-000CASH - TREASURER'S BALANCE52,394.03- 09/30/201911.00000Cash Allocation - Created: 10/04/19 4:22 707-10100-000CASH - TREASURER'S BALANCE3,623.00- 09/30/201912.00000Cash Allocation - Created: 10/04/19 4:22 710-10100-000CASH - TREASURERS BALANCE52,794.90- 09/30/201913.00000Cash Allocation - Created: 10/04/19 4:22 734-10100-000CASH - TREASURERS BALANCE7,484.20 09/30/201914.00000Cash Allocation - Created: 10/04/19 4:22 901-10100-000CASH - TREASURERS BALANCE391,440.54 09/30/201915.00000Cash Allocation - Created: 10/04/19 4:22 902-10100-000CASH - TREASURERS BALANCE10,728.38- 09/30/201916.00000Cash Allocation - Created: 10/04/19 4:22 990-11100-000CASH ALLOCATED TO OTHER FUNDS55,603.29 09/30/201917.00000Cash Allocation - Created: 10/10/19 2:51 101-10100-000CASH - TREASURERS BALANCE1,180.02 09/30/201918.00000Cash Allocation - Created: 10/10/19 2:51 705-10100-000CASH - TREASURER'S BALANCE8,708.05 09/30/201919.00000Cash Allocation - Created: 10/10/19 2:51 706-10100-000CASH - TREASURER'S BALANCE4,770.58 09/30/201920.00000Cash Allocation - Created: 10/10/19 2:51 707-10100-000CASH - TREASURER'S BALANCE223.80 09/30/201921.00000Cash Allocation - Created: 10/10/19 2:51 902-10100-000CASH - TREASURERS BALANCE16,070.88 09/30/201922.00000Cash Allocation - Created: 10/10/19 2:51 990-11100-000CASH ALLOCATED TO OTHER FUNDS30,953.33- 09/30/201923.00000Cash Allocation - Created: 10/11/19 9:14 101-10100-000CASH - TREASURERS BALANCE7,851.22 09/30/201924.00000Cash Allocation - Created: 10/11/19 9:14 202-10100-000CASH - TREASURERS BALANCE40.28 09/30/201925.00000Cash Allocation - Created: 10/11/19 9:14 204-10100-000CASH - TREASURERS BALANCE64.96 09/30/201926.00000Cash Allocation - Created: 10/11/19 9:14 205-10100-000CASH - TREASURERS BALANCE389.23 09/30/201927.00000Cash Allocation - Created: 10/11/19 9:14 206-10100-000CASH - TREASURERS BALANCE3.44 09/30/201928.00000Cash Allocation - Created: 10/11/19 9:14 401-10100-000CASH - TREASURERS BALANCE7,112.12 09/30/201929.00000Cash Allocation - Created: 10/11/19 9:14 405-10100-000CASH - TREASURERS BALANCE967.06 09/30/201930.00000Cash Allocation - Created: 10/11/19 9:14 407-10100-000CASH - TREASURERS BALANCE192.70 09/30/201931.00000Cash Allocation - Created: 10/11/19 9:14 528-10100-000CASH - TREASURERS BALANCE535.08 09/30/201932.00000Cash Allocation - Created: 10/11/19 9:14 529-10100-000CASH - TREASURERS BALANCE1,734.54 09/30/201933.00000Cash Allocation - Created: 10/11/19 9:14 565-10100-000CASH - TREASURER'S BALANCE5,202.60 09/30/201934.00000Cash Allocation - Created: 10/11/19 9:14 705-10100-000CASH - TREASURER'S BALANCE2,025.84 09/30/201935.00000Cash Allocation - Created: 10/11/19 9:14 706-10100-000CASH - TREASURER'S BALANCE2,205.67 09/30/201936.00000Cash Allocation - Created: 10/11/19 9:14 707-10100-000CASH - TREASURER'S BALANCE346.61 09/30/201937.00000Cash Allocation - Created: 10/11/19 9:14 710-10100-000CASH - TREASURERS BALANCE8,872.37 09/30/201938.00000Cash Allocation - Created: 10/11/19 9:14 712-10100-000CASH - TREASURERS BALANCE3,313.72 09/30/201939.00000Cash Allocation - Created: 10/11/19 9:14 734-10100-000CASH - TREASURERS BALANCE1,232.81 09/30/201940.00000Cash Allocation - Created: 10/11/19 9:14 735-10100-000CASH - TREASURERS BALANCE263.67 09/30/201941.00000Cash Allocation - Created: 10/11/19 9:14 736-10100-000CASH - TREASURERS BALANCE115.56 09/30/201942.00000Cash Allocation - Created: 10/11/19 9:14 901-10100-000CASH - TREASURERS BALANCE42,469.48- 10/31/20191.00000Cash Allocation - Created: 11/21/19 9:28 101-10100-000CASH - TREASURERS BALANCE199,045.47- 10/31/20192.00000Cash Allocation - Created: 11/21/19 9:28 202-10100-000CASH - TREASURERS BALANCE400.00 10/31/20193.00000Cash Allocation - Created: 11/21/19 9:28 401-10100-000CASH - TREASURERS BALANCE23,616.51- 10/31/20194.00000Cash Allocation - Created: 11/21/19 9:28 407-10100-000CASH - TREASURERS BALANCE252.13- 10/31/20195.00000Cash Allocation - Created: 11/21/19 9:28 529-10100-000CASH - TREASURERS BALANCE8,356.01 10/31/20196.00000Cash Allocation - Created: 11/21/19 9:28 565-10100-000CASH - TREASURER'S BALANCE290.75- 10/31/20197.00000Cash Allocation - Created: 11/21/19 9:28 705-10100-000CASH - TREASURER'S BALANCE73,310.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 70 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20198.00000Cash Allocation - Created: 11/21/19 9:28 706-10100-000CASH - TREASURER'S BALANCE26,732.42 10/31/20199.00000Cash Allocation - Created: 11/21/19 9:28 707-10100-000CASH - TREASURER'S BALANCE5,361.56- 10/31/201910.00000Cash Allocation - Created: 11/21/19 9:28 901-10100-000CASH - TREASURERS BALANCE458,570.69 10/31/201911.00000Cash Allocation - Created: 11/21/19 9:28 902-10100-000CASH - TREASURERS BALANCE5,738.77 10/31/201912.00000Cash Allocation - Created: 11/21/19 9:28 903-10100-000CASH - TREASURER'S BALANCE57,406.50- 10/31/201913.00000Cash Allocation - Created: 11/21/19 9:28 990-11100-000CASH ALLOCATED TO OTHER FUNDS287,134.97- 10/31/201914.00000Cash Allocation - Created: 11/21/19 2:45 101-10100-000CASH - TREASURERS BALANCE503.51 10/31/201915.00000Cash Allocation - Created: 11/21/19 2:45 705-10100-000CASH - TREASURER'S BALANCE42.47 10/31/201916.00000Cash Allocation - Created: 11/21/19 2:45 990-11100-000CASH ALLOCATED TO OTHER FUNDS545.98- 10/31/201917.00000Cash Allocation - Created: 11/21/19 5:05 101-10100-000CASH - TREASURERS BALANCE7,889.62 10/31/201918.00000Cash Allocation - Created: 11/21/19 5:05 202-10100-000CASH - TREASURERS BALANCE43.23 10/31/201919.00000Cash Allocation - Created: 11/21/19 5:05 204-10100-000CASH - TREASURERS BALANCE68.46 10/31/201920.00000Cash Allocation - Created: 11/21/19 5:05 205-10100-000CASH - TREASURERS BALANCE410.25 10/31/201921.00000Cash Allocation - Created: 11/21/19 5:05 206-10100-000CASH - TREASURERS BALANCE3.63 10/31/201922.00000Cash Allocation - Created: 11/21/19 5:05 401-10100-000CASH - TREASURERS BALANCE7,450.20 10/31/201923.00000Cash Allocation - Created: 11/21/19 5:05 405-10100-000CASH - TREASURERS BALANCE1,019.26 10/31/201924.00000Cash Allocation - Created: 11/21/19 5:05 407-10100-000CASH - TREASURERS BALANCE202.61 10/31/201925.00000Cash Allocation - Created: 11/21/19 5:05 528-10100-000CASH - TREASURERS BALANCE563.96 10/31/201926.00000Cash Allocation - Created: 11/21/19 5:05 529-10100-000CASH - TREASURERS BALANCE1,844.39 10/31/201927.00000Cash Allocation - Created: 11/21/19 5:05 565-10100-000CASH - TREASURER'S BALANCE5,482.89 10/31/201928.00000Cash Allocation - Created: 11/21/19 5:05 705-10100-000CASH - TREASURER'S BALANCE2,277.60 10/31/201929.00000Cash Allocation - Created: 11/21/19 5:05 706-10100-000CASH - TREASURER'S BALANCE2,376.63 10/31/201930.00000Cash Allocation - Created: 11/21/19 5:05 707-10100-000CASH - TREASURER'S BALANCE354.91 10/31/201931.00000Cash Allocation - Created: 11/21/19 5:05 710-10100-000CASH - TREASURERS BALANCE9,351.35 10/31/201932.00000Cash Allocation - Created: 11/21/19 5:05 712-10100-000CASH - TREASURERS BALANCE3,492.61 10/31/201933.00000Cash Allocation - Created: 11/21/19 5:05 734-10100-000CASH - TREASURERS BALANCE1,299.36 10/31/201934.00000Cash Allocation - Created: 11/21/19 5:05 735-10100-000CASH - TREASURERS BALANCE277.90 10/31/201935.00000Cash Allocation - Created: 11/21/19 5:05 736-10100-000CASH - TREASURERS BALANCE121.80 10/31/201936.00000Cash Allocation - Created: 11/21/19 5:05 901-10100-000CASH - TREASURERS BALANCE44,530.66- 11/30/20191.00000Cash Allocation - Created: 12/12/19 4:18 101-10100-000CASH - TREASURERS BALANCE269,202.94- 11/30/20192.00000Cash Allocation - Created: 12/12/19 4:18 206-10100-000CASH - TREASURERS BALANCE52.50- 11/30/20193.00000Cash Allocation - Created: 12/12/19 4:18 401-10100-000CASH - TREASURERS BALANCE8,893.70- 11/30/20194.00000Cash Allocation - Created: 12/12/19 4:18 528-10100-000CASH - TREASURERS BALANCE386,623.75- 11/30/20195.00000Cash Allocation - Created: 12/12/19 4:18 529-10100-000CASH - TREASURERS BALANCE403,900.00- 11/30/20196.00000Cash Allocation - Created: 12/12/19 4:18 565-10100-000CASH - TREASURER'S BALANCE11,408.63- 11/30/20197.00000Cash Allocation - Created: 12/12/19 4:18 705-10100-000CASH - TREASURER'S BALANCE125,649.19 11/30/20198.00000Cash Allocation - Created: 12/12/19 4:18 706-10100-000CASH - TREASURER'S BALANCE98,837.98 11/30/20199.00000Cash Allocation - Created: 12/12/19 4:18 707-10100-000CASH - TREASURER'S BALANCE7,917.02 11/30/201910.00000Cash Allocation - Created: 12/12/19 4:18 734-10100-000CASH - TREASURERS BALANCE3,742.10 11/30/201911.00000Cash Allocation - Created: 12/12/19 4:18 901-10100-000CASH - TREASURERS BALANCE800,090.80 11/30/201912.00000Cash Allocation - Created: 12/12/19 4:18 902-10100-000CASH - TREASURERS BALANCE65,475.11- 11/30/201913.00000Cash Allocation - Created: 12/12/19 4:18 903-10100-000CASH - TREASURER'S BALANCE3,000.00- 11/30/201914.00000Cash Allocation - Created: 12/12/19 4:18 990-11100-000CASH ALLOCATED TO OTHER FUNDS112,319.54 11/30/201915.00000Cash Allocation - Created: 12/16/19 10:1101-10100-000CASH - TREASURERS BALANCE6,746.57 11/30/201916.00000Cash Allocation - Created: 12/16/19 10:1202-10100-000CASH - TREASURERS BALANCE39.58 11/30/201917.00000Cash Allocation - Created: 12/16/19 10:1204-10100-000CASH - TREASURERS BALANCE62.69 11/30/201918.00000Cash Allocation - Created: 12/16/19 10:1205-10100-000CASH - TREASURERS BALANCE375.64 11/30/201919.00000Cash Allocation - Created: 12/16/19 10:1206-10100-000CASH - TREASURERS BALANCE3.23 11/30/201920.00000Cash Allocation - Created: 12/16/19 10:1401-10100-000CASH - TREASURERS BALANCE6,806.05 11/30/201921.00000Cash Allocation - Created: 12/16/19 10:1405-10100-000CASH - TREASURERS BALANCE933.29 11/30/201922.00000Cash Allocation - Created: 12/16/19 10:1407-10100-000CASH - TREASURERS BALANCE185.53 11/30/201923.00000Cash Allocation - Created: 12/16/19 10:1529-10100-000CASH - TREASURERS BALANCE972.25 11/30/201924.00000Cash Allocation - Created: 12/16/19 10:1565-10100-000CASH - TREASURER'S BALANCE5,000.20 11/30/201925.00000Cash Allocation - Created: 12/16/19 10:1705-10100-000CASH - TREASURER'S BALANCE2,308.42 11/30/201926.00000Cash Allocation - Created: 12/16/19 10:1706-10100-000CASH - TREASURER'S BALANCE2,351.53 11/30/201927.00000Cash Allocation - Created: 12/16/19 10:1707-10100-000CASH - TREASURER'S BALANCE339.02 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 71 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201928.00000Cash Allocation - Created: 12/16/19 10:1710-10100-000CASH - TREASURERS BALANCE8,562.62 11/30/201929.00000Cash Allocation - Created: 12/16/19 10:1712-10100-000CASH - TREASURERS BALANCE3,198.04 11/30/201930.00000Cash Allocation - Created: 12/16/19 10:1734-10100-000CASH - TREASURERS BALANCE1,196.40 11/30/201931.00000Cash Allocation - Created: 12/16/19 10:1735-10100-000CASH - TREASURERS BALANCE254.46 11/30/201932.00000Cash Allocation - Created: 12/16/19 10:1736-10100-000CASH - TREASURERS BALANCE111.53 11/30/201933.00000Cash Allocation - Created: 12/16/19 10:1901-10100-000CASH - TREASURERS BALANCE39,447.05- 12/31/20191.00000Cash Allocation - Created: 01/31/20 2:14 101-10100-000CASH - TREASURERS BALANCE8,256.72 12/31/20191.00000Cash Allocation - Created: 12/26/19 12:0101-10100-000CASH - TREASURERS BALANCE2,128,050.53 12/31/20192.00000Cash Allocation - Created: 01/31/20 2:14 202-10100-000CASH - TREASURERS BALANCE36.20 12/31/20192.00000Cash Allocation - Created: 12/26/19 12:0205-10100-000CASH - TREASURERS BALANCE118,608.72 12/31/20193.00000Cash Allocation - Created: 01/31/20 2:14 204-10100-000CASH - TREASURERS BALANCE57.34 12/31/20193.00000Cash Allocation - Created: 12/26/19 12:0206-10100-000CASH - TREASURERS BALANCE148.75- 12/31/20194.00000Cash Allocation - Created: 01/31/20 2:14 205-10100-000CASH - TREASURERS BALANCE534.57 12/31/20194.00000Cash Allocation - Created: 12/26/19 12:0401-10100-000CASH - TREASURERS BALANCE4,860.90- 12/31/20195.00000Cash Allocation - Created: 01/31/20 2:14 206-10100-000CASH - TREASURERS BALANCE3.43 12/31/20195.00000Cash Allocation - Created: 12/26/19 12:0407-10100-000CASH - TREASURERS BALANCE9,005.80- 12/31/20196.00000Cash Allocation - Created: 01/31/20 2:14 401-10100-000CASH - TREASURERS BALANCE6,819.76 12/31/20196.00000Cash Allocation - Created: 12/26/19 12:0529-10100-000CASH - TREASURERS BALANCE41,257.60 12/31/20197.00000Cash Allocation - Created: 01/31/20 2:14 405-10100-000CASH - TREASURERS BALANCE854.05 12/31/20197.00000Cash Allocation - Created: 12/26/19 12:0565-10100-000CASH - TREASURER'S BALANCE3,994.21 12/31/20198.00000Cash Allocation - Created: 01/31/20 2:14 407-10100-000CASH - TREASURERS BALANCE154.66 12/31/20198.00000Cash Allocation - Created: 12/26/19 12:0705-10100-000CASH - TREASURER'S BALANCE15,492.80- 12/31/20199.00000Cash Allocation - Created: 01/31/20 2:14 528-10100-000CASH - TREASURERS BALANCE193.14 12/31/20199.00000Cash Allocation - Created: 12/26/19 12:0706-10100-000CASH - TREASURER'S BALANCE50,766.76- 12/31/201910.00000Cash Allocation - Created: 01/31/20 2:14 529-10100-000CASH - TREASURERS BALANCE1,165.34 12/31/201910.00000Cash Allocation - Created: 12/26/19 12:0707-10100-000CASH - TREASURER'S BALANCE7,793.70- 12/31/201911.00000Cash Allocation - Created: 01/31/20 2:14 565-10100-000CASH - TREASURER'S BALANCE4,949.85 12/31/201911.00000Cash Allocation - Created: 12/26/19 12:0734-10100-000CASH - TREASURERS BALANCE3,742.10 12/31/201912.00000Cash Allocation - Created: 01/31/20 2:14 705-10100-000CASH - TREASURER'S BALANCE1,922.70 12/31/201912.00000Cash Allocation - Created: 12/26/19 12:0901-10100-000CASH - TREASURERS BALANCE2,015,595.35- 12/31/201913.00000Cash Allocation - Created: 01/31/20 2:14 706-10100-000CASH - TREASURER'S BALANCE2,012.13 12/31/201913.00000Cash Allocation - Created: 12/26/19 12:0990-11100-000CASH ALLOCATED TO OTHER FUNDS191,989.10- 12/31/201914.00000Cash Allocation - Created: 01/31/20 2:14 707-10100-000CASH - TREASURER'S BALANCE292.31 12/31/201914.00000Cash Allocation - Created: 12/26/19 3:26 101-10100-000CASH - TREASURERS BALANCE5,144.08 12/31/201915.00000Cash Allocation - Created: 01/31/20 2:14 710-10100-000CASH - TREASURERS BALANCE7,910.34 12/31/201915.00000Cash Allocation - Created: 12/26/19 3:26 529-10100-000CASH - TREASURERS BALANCE2,697.55 12/31/201916.00000Cash Allocation - Created: 01/31/20 2:14 712-10100-000CASH - TREASURERS BALANCE2,952.80 12/31/201916.00000Cash Allocation - Created: 12/26/19 3:26 990-11100-000CASH ALLOCATED TO OTHER FUNDS7,841.63- 12/31/201917.00000Cash Allocation - Created: 01/31/20 2:14 734-10100-000CASH - TREASURERS BALANCE1,100.32 12/31/201917.00000Cash Allocation - Created: 01/07/20 8:34 101-10100-000CASH - TREASURERS BALANCE838,193.95- 12/31/201918.00000Cash Allocation - Created: 01/31/20 2:14 735-10100-000CASH - TREASURERS BALANCE232.74 12/31/201918.00000Cash Allocation - Created: 01/07/20 8:34 401-10100-000CASH - TREASURERS BALANCE368,237.50 12/31/201919.00000Cash Allocation - Created: 01/31/20 2:14 736-10100-000CASH - TREASURERS BALANCE102.00 12/31/201919.00000Cash Allocation - Created: 01/07/20 8:34 528-10100-000CASH - TREASURERS BALANCE215,000.00 12/31/201920.00000Cash Allocation - Created: 01/31/20 2:14 901-10100-000CASH - TREASURERS BALANCE39,550.40- 12/31/201920.00000Cash Allocation - Created: 01/07/20 8:34 529-10100-000CASH - TREASURERS BALANCE126,500.00 12/31/201921.00000Cash Allocation - Created: 01/31/20 5:16 101-10100-000CASH - TREASURERS BALANCE.05- 12/31/201921.00000Cash Allocation - Created: 01/07/20 8:34 565-10100-000CASH - TREASURER'S BALANCE198,950.00 12/31/201922.00000Cash Allocation - Created: 01/31/20 5:16 401-10100-000CASH - TREASURERS BALANCE.06- 12/31/201922.00000Cash Allocation - Created: 01/07/20 8:34 705-10100-000CASH - TREASURER'S BALANCE128,799.65- 12/31/201923.00000Cash Allocation - Created: 01/31/20 5:16 405-10100-000CASH - TREASURERS BALANCE.01- 12/31/201923.00000Cash Allocation - Created: 01/07/20 8:34 706-10100-000CASH - TREASURER'S BALANCE74,735.67- 12/31/201924.00000Cash Allocation - Created: 01/31/20 5:16 528-10100-000CASH - TREASURERS BALANCE.33 12/31/201924.00000Cash Allocation - Created: 01/07/20 8:34 707-10100-000CASH - TREASURER'S BALANCE7,165.95- 12/31/201925.00000Cash Allocation - Created: 01/31/20 5:16 529-10100-000CASH - TREASURERS BALANCE.01- 12/31/201925.00000Cash Allocation - Created: 01/07/20 8:34 710-10100-000CASH - TREASURERS BALANCE48,641.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 72 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 12/31/2019 (13/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201926.00000Cash Allocation - Created: 01/31/20 5:16 565-10100-000CASH - TREASURER'S BALANCE.04- 12/31/201926.00000Cash Allocation - Created: 01/07/20 8:34 712-10100-000CASH - TREASURERS BALANCE46,500.00 12/31/201927.00000Cash Allocation - Created: 01/31/20 5:16 705-10100-000CASH - TREASURER'S BALANCE.02- 12/31/201927.00000Cash Allocation - Created: 01/07/20 8:34 901-10100-000CASH - TREASURERS BALANCE91.56 12/31/201928.00000Cash Allocation - Created: 01/31/20 5:16 706-10100-000CASH - TREASURER'S BALANCE.02- 12/31/201928.00000Cash Allocation - Created: 01/07/20 8:34 990-11100-000CASH ALLOCATED TO OTHER FUNDS44,975.16 12/31/201929.00000Cash Allocation - Created: 01/31/20 5:16 707-10100-000CASH - TREASURER'S BALANCE.01- 12/31/201929.00000Cash Allocation - Created: 01/13/20 4:31 101-10100-000CASH - TREASURERS BALANCE3,321.57 12/31/201930.00000Cash Allocation - Created: 01/31/20 5:16 710-10100-000CASH - TREASURERS BALANCE.07- 12/31/201930.00000Cash Allocation - Created: 01/13/20 4:31 705-10100-000CASH - TREASURER'S BALANCE22,833.32 12/31/201931.00000Cash Allocation - Created: 01/31/20 5:16 712-10100-000CASH - TREASURERS BALANCE.02- 12/31/201931.00000Cash Allocation - Created: 01/13/20 4:31 706-10100-000CASH - TREASURER'S BALANCE40,474.99 12/31/201932.00000Cash Allocation - Created: 01/31/20 5:16 734-10100-000CASH - TREASURERS BALANCE.01- 12/31/201932.00000Cash Allocation - Created: 01/13/20 4:31 707-10100-000CASH - TREASURER'S BALANCE1,811.81 12/31/201933.00000Cash Allocation - Created: 01/31/20 5:16 735-10100-000CASH - TREASURERS BALANCE.01- 12/31/201933.00000Cash Allocation - Created: 01/13/20 4:31 902-10100-000CASH - TREASURERS BALANCE1,781.30 12/31/201934.00000Cash Allocation - Created: 03/18/20 4:13 705-10100-000CASH - TREASURER'S BALANCE219,806.23- 12/31/201934.00000Cash Allocation - Created: 01/13/20 4:31 903-10100-000CASH - TREASURER'S BALANCE75,000.00 12/31/201935.00000Cash Allocation - Created: 03/18/20 4:13 706-10100-000CASH - TREASURER'S BALANCE130,944.94- 12/31/201935.00000Cash Allocation - Created: 01/13/20 4:31 990-11100-000CASH ALLOCATED TO OTHER FUNDS145,222.99- 12/31/201936.00000Cash Allocation - Created: 03/18/20 4:13 710-10100-000CASH - TREASURERS BALANCE285,272.99 12/31/201936.00000Cash Allocation - Created: 01/23/20 3:44 101-10100-000CASH - TREASURERS BALANCE2,857.49 12/31/201937.00000Cash Allocation - Created: 03/18/20 4:13 734-10100-000CASH - TREASURERS BALANCE40,479.07 12/31/201937.00000Cash Allocation - Created: 01/23/20 3:44 705-10100-000CASH - TREASURER'S BALANCE2,044.49- 12/31/201938.00000Cash Allocation - Created: 03/18/20 4:13 735-10100-000CASH - TREASURERS BALANCE7,085.84 12/31/201938.00000Cash Allocation - Created: 01/23/20 3:44 706-10100-000CASH - TREASURER'S BALANCE406.50- 12/31/201939.00000Cash Allocation - Created: 03/18/20 4:13 736-10100-000CASH - TREASURERS BALANCE17,913.27 12/31/201939.00000Cash Allocation - Created: 01/23/20 3:44 707-10100-000CASH - TREASURER'S BALANCE406.50- 12/31/201940.00000Cash Allocation - Created: 01/28/20 2:54 101-10100-000CASH - TREASURERS BALANCE13,312.48- 12/31/201940.00000Cash Allocation - Created: 04/10/20 2:03 101-10100-000CASH - TREASURERS BALANCE413,874.57 12/31/201941.00000Cash Allocation - Created: 01/28/20 2:54 401-10100-000CASH - TREASURERS BALANCE3,830.86 12/31/201941.00000Cash Allocation - Created: 04/10/20 2:03 902-10100-000CASH - TREASURERS BALANCE152,877.57- 12/31/201942.00000Cash Allocation - Created: 01/28/20 2:54 705-10100-000CASH - TREASURER'S BALANCE7,050.00 12/31/201942.00000Cash Allocation - Created: 04/10/20 2:03 903-10100-000CASH - TREASURER'S BALANCE260,997.00- 12/31/201943.00000Cash Allocation - Created: 01/28/20 2:54 706-10100-000CASH - TREASURER'S BALANCE151.50- 12/31/201944.00000Cash Allocation - Created: 01/28/20 2:54 707-10100-000CASH - TREASURER'S BALANCE2,583.12 12/31/201945.00000Cash Allocation - Created: 01/30/20 5:47 101-10100-000CASH - TREASURERS BALANCE45.00 12/31/201946.00000Cash Allocation - Created: 01/30/20 5:47 205-10100-000CASH - TREASURERS BALANCE691.25- 12/31/201947.00000Cash Allocation - Created: 01/30/20 5:47 206-10100-000CASH - TREASURERS BALANCE446.25 12/31/201948.00000Cash Allocation - Created: 01/30/20 5:47 207-10100-000CASH - TREASURERS BALANCE297.76 12/31/201949.00000Cash Allocation - Created: 01/30/20 5:47 405-10100-000CASH - TREASURERS BALANCE271.25 12/31/201950.00000Cash Allocation - Created: 01/30/20 5:47 407-10100-000CASH - TREASURERS BALANCE271.25- 12/31/201951.00000Cash Allocation - Created: 01/30/20 5:47 565-10100-000CASH - TREASURER'S BALANCE29,525.89 12/31/201952.00000Cash Allocation - Created: 01/30/20 5:47 712-10100-000CASH - TREASURERS BALANCE29,325.89- 12/31/201953.00000Cash Allocation - Created: 01/30/20 5:47 902-10100-000CASH - TREASURERS BALANCE297.76- 12/31/201954.00000Cash Allocation - Created: 01/31/20 1:14 101-10100-000CASH - TREASURERS BALANCE8,821.98 12/31/201955.00000Cash Allocation - Created: 01/31/20 1:14 202-10100-000CASH - TREASURERS BALANCE38.68 12/31/201956.00000Cash Allocation - Created: 01/31/20 1:14 204-10100-000CASH - TREASURERS BALANCE61.26 12/31/201957.00000Cash Allocation - Created: 01/31/20 1:14 205-10100-000CASH - TREASURERS BALANCE571.17 12/31/201958.00000Cash Allocation - Created: 01/31/20 1:14 206-10100-000CASH - TREASURERS BALANCE3.67 12/31/201959.00000Cash Allocation - Created: 01/31/20 1:14 401-10100-000CASH - TREASURERS BALANCE7,286.64 12/31/201960.00000Cash Allocation - Created: 01/31/20 1:14 405-10100-000CASH - TREASURERS BALANCE912.52 12/31/201961.00000Cash Allocation - Created: 01/31/20 1:14 407-10100-000CASH - TREASURERS BALANCE165.25 12/31/201962.00000Cash Allocation - Created: 01/31/20 1:14 529-10100-000CASH - TREASURERS BALANCE1,245.12 12/31/201963.00000Cash Allocation - Created: 01/31/20 1:14 565-10100-000CASH - TREASURER'S BALANCE5,288.72 12/31/201964.00000Cash Allocation - Created: 01/31/20 1:14 705-10100-000CASH - TREASURER'S BALANCE2,054.32 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 73 CASH ALLOCATION ENTRIES (CA)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201965.00000Cash Allocation - Created: 01/31/20 1:14 706-10100-000CASH - TREASURER'S BALANCE2,149.88 12/31/201966.00000Cash Allocation - Created: 01/31/20 1:14 707-10100-000CASH - TREASURER'S BALANCE312.32 12/31/201967.00000Cash Allocation - Created: 01/31/20 1:14 710-10100-000CASH - TREASURERS BALANCE8,451.88 12/31/201968.00000Cash Allocation - Created: 01/31/20 1:14 712-10100-000CASH - TREASURERS BALANCE3,154.95 12/31/201969.00000Cash Allocation - Created: 01/31/20 1:14 734-10100-000CASH - TREASURERS BALANCE1,175.65 12/31/201970.00000Cash Allocation - Created: 01/31/20 1:14 735-10100-000CASH - TREASURERS BALANCE248.67 12/31/201971.00000Cash Allocation - Created: 01/31/20 1:14 736-10100-000CASH - TREASURERS BALANCE108.99 12/31/201972.00000Cash Allocation - Created: 01/31/20 1:14 901-10100-000CASH - TREASURERS BALANCE42,051.67- 12/31/201973.00000Cash Allocation - Created: 01/31/20 4:41 101-10100-000CASH - TREASURERS BALANCE43.16- 12/31/201974.00000Cash Allocation - Created: 01/31/20 4:41 202-10100-000CASH - TREASURERS BALANCE.19- 12/31/201975.00000Cash Allocation - Created: 01/31/20 4:41 204-10100-000CASH - TREASURERS BALANCE.30- 12/31/201976.00000Cash Allocation - Created: 01/31/20 4:41 205-10100-000CASH - TREASURERS BALANCE2.79- 12/31/201977.00000Cash Allocation - Created: 01/31/20 4:41 206-10100-000CASH - TREASURERS BALANCE.02- 12/31/201978.00000Cash Allocation - Created: 01/31/20 4:41 401-10100-000CASH - TREASURERS BALANCE35.64- 12/31/201979.00000Cash Allocation - Created: 01/31/20 4:41 405-10100-000CASH - TREASURERS BALANCE4.47- 12/31/201980.00000Cash Allocation - Created: 01/31/20 4:41 407-10100-000CASH - TREASURERS BALANCE.81- 12/31/201981.00000Cash Allocation - Created: 01/31/20 4:41 528-10100-000CASH - TREASURERS BALANCE205.71 12/31/201982.00000Cash Allocation - Created: 01/31/20 4:41 529-10100-000CASH - TREASURERS BALANCE6.09- 12/31/201983.00000Cash Allocation - Created: 01/31/20 4:41 565-10100-000CASH - TREASURER'S BALANCE25.88- 12/31/201984.00000Cash Allocation - Created: 01/31/20 4:41 705-10100-000CASH - TREASURER'S BALANCE10.05- 12/31/201985.00000Cash Allocation - Created: 01/31/20 4:41 706-10100-000CASH - TREASURER'S BALANCE10.52- 12/31/201986.00000Cash Allocation - Created: 01/31/20 4:41 707-10100-000CASH - TREASURER'S BALANCE1.53- 12/31/201987.00000Cash Allocation - Created: 01/31/20 4:41 710-10100-000CASH - TREASURERS BALANCE41.31- 12/31/201988.00000Cash Allocation - Created: 01/31/20 4:41 712-10100-000CASH - TREASURERS BALANCE15.43- 12/31/201989.00000Cash Allocation - Created: 01/31/20 4:41 734-10100-000CASH - TREASURERS BALANCE5.76- 12/31/201990.00000Cash Allocation - Created: 01/31/20 4:41 735-10100-000CASH - TREASURERS BALANCE1.22- 12/31/201991.00000Cash Allocation - Created: 01/31/20 4:41 736-10100-000CASH - TREASURERS BALANCE.54- 12/31/201992.00000Cash Allocation - Created: 02/19/20 3:03 101-10100-000CASH - TREASURERS BALANCE544.15 12/31/201993.00000Cash Allocation - Created: 02/19/20 3:03 205-10100-000CASH - TREASURERS BALANCE544.15- 12/31/201994.00000Cash Allocation - Created: 03/06/20 11:2710-10100-000CASH - TREASURERS BALANCE45,770.80- 12/31/201995.00000Cash Allocation - Created: 03/06/20 11:2712-10100-000CASH - TREASURERS BALANCE45,770.80 12/31/201996.00000Cash Allocation - Created: 03/11/20 4:27 101-10100-000CASH - TREASURERS BALANCE6,690.00 12/31/201997.00000Cash Allocation - Created: 03/11/20 4:27 705-10100-000CASH - TREASURER'S BALANCE3,834.00- 12/31/201998.00000Cash Allocation - Created: 03/11/20 4:27 706-10100-000CASH - TREASURER'S BALANCE2,394.00- 12/31/201999.00000Cash Allocation - Created: 03/11/20 4:27 707-10100-000CASH - TREASURER'S BALANCE462.00- Total CA:14,119,016.9114,119,016.91- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 74 CASH DISBURSEMENTS (CD)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CD 01/31/20191.00000RECORD PSN FEES INVOICE #187852 705-48100-212OTHER CONTRACTUAL SERVICES61.82 RECORD PSN FEES INVOICE #187852 706-48200-212OTHER CONTRACTUAL SERVICES61.81 01/31/20192.00000RECORD WIRE TRANSFER FEE101-40600-212OTHER CONTRACTUAL SERVICES5.00 01/31/20193.00000RECORD HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 RECORD HEALTHPARTNERS PREMIU101-14700-000ACCOUNTS RECEIVABLE-MISC318.05- 01/31/20194.00000RECORD DELTA DENTAL PREMIUM - J101-20970-000COBRA INS PREMIUM PAYABLE88.20 RECORD DELTA DENTAL PREMIUM - J101-14700-000ACCOUNTS RECEIVABLE-MISC81.00- RECORD DELTA DENTAL PREMIUM - J101-14700-000ACCOUNTS RECEIVABLE-MISC40.50 01/31/20195.00000ADVANCE HSA CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 01/31/20195.00000ADVANCE HSA WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 01/31/20195.00000RECORD TRANSFER FOR DEANNE D101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,800.00 01/31/20196.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 01/31/20196.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 01/31/20197.00000RECORD AMT DUE HSA WYNIA/CROF101-20980-000HSA- HEALTH SAVINGS PAYABLE87.50- 01/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8,711.83- 01/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH87.50 01/31/201999003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH87.50- 01/31/201999004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH87.50 01/31/201999005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH218.89 02/03/20191.00000RECORD PSN FEES INVOICE #178950705-48100-212OTHER CONTRACTUAL SERVICES104.12 RECORD PSN FEES INVOICE #178950706-48200-212OTHER CONTRACTUAL SERVICES104.11 02/03/20192.00000RECORD DELTA DENTAL PREMIUM - F101-20970-000COBRA INS PREMIUM PAYABLE88.20 02/03/20192.00000RECORD DELTA DENTAL CREDIT - TE101-14700-000ACCOUNTS RECEIVABLE-MISC40.50 02/03/20193.00000RECORD HEALTH PARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTH PARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 02/03/20194.00000RECORD PAYMENT - ADDL JANUARY 101-20980-000HSA- HEALTH SAVINGS PAYABLE75.00 02/03/20194.00000RECORD PAYMENT - ADDL JANUARY 101-20980-000HSA- HEALTH SAVINGS PAYABLE12.50 02/03/20195.00000RECORD HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- RECORD HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 02/03/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,259.09- 02/28/20196.00000BANK CHARGE101-40600-212OTHER CONTRACTUAL SERVICES5.00 02/28/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5.00- 03/31/20191.00000RECORD PSN FEES INVOICE #191132 705-48100-212OTHER CONTRACTUAL SERVICES172.30 RECORD PSN FEES INVOICE #191132 706-48200-212OTHER CONTRACTUAL SERVICES172.30 03/31/20192.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 03/31/20192.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 03/31/20193.00000EFPTS LATE PAYMENT FEE101-40600-212OTHER CONTRACTUAL SERVICES1,389.02 03/31/20194.00000DELTA DENTAL PREMIUM - MAR101-20970-000COBRA INS PREMIUM PAYABLE88.20 03/31/20195.00000HEALTH PARTNERS PREMIUM - MAR101-20970-000COBRA INS PREMIUM PAYABLE548.27 HEALTH PARTNERS PREMIUM - MAR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 03/31/20196.00000DELTA DENTAL PAYMENT ADJUSTME101-14700-000ACCOUNTS RECEIVABLE-MISC81.00- 03/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,656.48- 03/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH81.00 04/30/20191.00000RECORD PSN FEES INVOICE #192780 705-48100-212OTHER CONTRACTUAL SERVICES55.05 RECORD PSN FEES INVOICE #192780 706-48200-212OTHER CONTRACTUAL SERVICES55.05 04/30/20192.00000RECORD HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 04/30/20193.00000RECORD DELTA DENTAL PREMIUM - A101-20970-000COBRA INS PREMIUM PAYABLE88.20 04/30/20194.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 04/30/20194.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 04/30/20195.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES18.00 04/30/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,032.96- 04/30/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH18.00- 05/31/20191.00000RECORD PSN FEES INVOICE #194498 705-48100-212OTHER CONTRACTUAL SERVICES112.80 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 75 CASH DISBURSEMENTS (CD)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECORD PSN FEES INVOICE #194498 706-48200-212OTHER CONTRACTUAL SERVICES112.79 05/31/20192.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 05/31/20192.00000HSA PAYBACK - WYNICA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 05/31/20193.00000RECORD HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 05/31/20194.00000RECORD DELTA DENTAL PREMIUM - 101-20970-000COBRA INS PREMIUM PAYABLE88.20 05/31/20195.00000RECORD BANK FEES101-40600-212OTHER CONTRACTUAL SERVICES5.00 05/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,148.45- 05/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5.00- 06/30/20191.00000RECORD PSN FEES INVOICE #196210 705-48100-212OTHER CONTRACTUAL SERVICES199.96 RECORD PSN FEES INVOICE #196210 706-48200-212OTHER CONTRACTUAL SERVICES199.95 06/30/20192.00000RECORD HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 06/30/20192.00000RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 06/30/20193.00000RECORD DELTA DENTAL PREMIUM - 101-20970-000COBRA INS PREMIUM PAYABLE88.20 06/30/20194.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 06/30/20194.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 06/30/20195.00000BANK WIRE101-40600-212OTHER CONTRACTUAL SERVICES10.00 06/30/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,322.77- 06/30/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH10.00- 07/31/20191.00000RECORD PSN FEES INVOICE #197952 705-48100-212OTHER CONTRACTUAL SERVICES36.16 RECORD PSN FEES INVOICE #197952 706-48200-212OTHER CONTRACTUAL SERVICES36.15 07/31/20192.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 07/31/20192.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 07/31/20193.00000DELTA DENTAL COBRA PREMIUM - JU101-20970-000COBRA INS PREMIUM PAYABLE88.20 07/31/20194.00000HEALTHPARTNERS COBRA PREMIUM 101-20970-000COBRA INS PREMIUM PAYABLE548.27 07/31/20194.00000HEALTHPARTNERS NON-EMPL PREMI101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 07/31/20195.00000Bank Wire Transfer Fees101-40600-212OTHER CONTRACTUAL SERVICES20.00 07/31/20195.00000Deposit Slip Books101-40600-303OFFICE SUPPLIES68.75 07/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH995.17- 07/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH20.00- 07/31/201999003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH68.75- 08/31/20191.00000RECORD PSN FEES INVOICE #199695 705-48100-212OTHER CONTRACTUAL SERVICES138.73 RECORD PSN FEES INVOICE #199695 706-48200-212OTHER CONTRACTUAL SERVICES138.73 08/31/20192.00000RECORD HEALTHPARTNERS PREMIU101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTHPARTNERS PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 RECORD HEALTHPARTNERS PREMIU101-14700-000ACCOUNTS RECEIVABLE-MISC365.51 08/31/20193.00000RECORD DELTA DENTAL PR - AUG101-20970-000COBRA INS PREMIUM PAYABLE88.20 RECORD DELTA DENTAL PR - AUG101-14700-000ACCOUNTS RECEIVABLE-MISC31.10 08/31/20194.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 08/31/20194.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 08/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,596.93- 09/30/20191.00000HEALTHPARTNERS PREMIUM COBRA 101-20970-000COBRA INS PREMIUM PAYABLE548.27 09/30/20191.00000HEALTHPARTNERS PREMIUM NON-E101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 09/30/20191.00000HEALTHPARTNERS PREMIUM - SEP101-14700-000ACCOUNTS RECEIVABLE-MISC365.51- HEALTHPARTNERS PREMIUM - SEP101-20960-000HEALTH INSURANCE PAYABLE1,426.96- 09/30/20192.00000DELTA DENTAL PREMIUM - SEP101-20970-000COBRA INS PREMIUM PAYABLE88.20 DELTA DENTAL PREMIUM - SEP101-14700-000ACCOUNTS RECEIVABLE-MISC31.10- 09/30/20193.00000RECORD PSN FEES INVOICE #201475 705-48100-212OTHER CONTRACTUAL SERVICES184.68 RECORD PSN FEES INVOICE #201475 706-48200-212OTHER CONTRACTUAL SERVICES184.67 09/30/20194.00000HSA PAYBACK - CROFT101-14000-000ACCTS REC-CUST COLL GARBAGE250.00- 09/30/20194.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 09/30/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH531.36 10/30/20191.00000RECORD PSN FEES INVOICE #203221 705-48100-212OTHER CONTRACTUAL SERVICES43.68 RECORD PSN FEES INVOICE #203221 706-48200-212OTHER CONTRACTUAL SERVICES43.67 10/30/20192.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 10/30/20192.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 76 CASH DISBURSEMENTS (CD)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/30/20193.00000RECORD DELTA DENTAL - OCT101-20970-000COBRA INS PREMIUM PAYABLE88.20 RECORD DELTA DENTAL - OCT101-20950-000DENTAL INSURANCE PAYABLE115.70- 10/30/20194.00000RECORD HEALTH PARTNERS - OCT101-20970-000COBRA INS PREMIUM PAYABLE548.27 RECORD HEALTH PARTNERS - OCT101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 RECORD HEALTH PARTNERS - OCT101-14700-000ACCOUNTS RECEIVABLE-MISC890.75 RECORD HEALTH PARTNERS - OCT101-20960-000HEALTH INSURANCE PAYABLE2,001.90- RECORD HEALTH PARTNERS - OCT101-20960-000HEALTH INSURANCE PAYABLE1,426.96 10/31/20196.00000CHECKING CHARGES705-48100-212OTHER CONTRACTUAL SERVICES8.00 CHECKING CHARGES101-40600-212OTHER CONTRACTUAL SERVICES20.00 10/31/20197.00000CORRECT CK 64859-MENARDS SYST101-20100-000ACCOUNTS PAYABLE503.51- CORRECT CK 64859-MENARDS SYST705-20100-000ACCOUNTS PAYABLE42.47- 10/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,246.32- 10/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8.00 10/31/201999003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH545.98 11/30/20191.00000RECORD HEATHER PARTNERS - NOV101-20970-000COBRA INS PREMIUM PAYABLE548.27 11/30/20191.00000RECORD HEALTH PARTNERS - NOVE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL786.39 RECORD HEALTH PARTNERS - NOVE101-14700-000ACCOUNTS RECEIVABLE-MISC890.75 RECORD HEALTH PARTNERS - NOVE101-20960-000HEALTH INSURANCE PAYABLE2,001.90 11/30/20192.00000RECORD DELTA DENTAL - NOVEMBE101-20970-000COBRA INS PREMIUM PAYABLE88.20 RECORD DELTA DENTAL - NOVEMBE101-20950-000DENTAL INSURANCE PAYABLE115.70 11/30/20193.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 11/30/20193.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 11/30/20194.00000RECORD PSN FEES INVOICE #204993 705-48100-212OTHER CONTRACTUAL SERVICES192.09 RECORD PSN FEES INVOICE #204993 706-48200-212OTHER CONTRACTUAL SERVICES192.09 11/30/20195.00000CHECKING CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 11/30/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH4,325.39- 12/02/20197.00000END CODE - HEALTH PARTNERS101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.02 12/02/201999007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8.02- 12/31/20191.00000RECORD PSN FEES INVOICE #204993 705-48100-212OTHER CONTRACTUAL SERVICES282.12 RECORD PSN FEES INVOICE #204993 706-48200-212OTHER CONTRACTUAL SERVICES282.11 12/31/20192.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 12/31/20192.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC250.00- 12/31/20193.00000DENTAL INS - DECEMBER101-20970-000COBRA INS PREMIUM PAYABLE88.20 DENTAL INS - DECEMBER101-20950-000DENTAL INSURANCE PAYABLE44.10 12/31/20194.00000hEALTH PARTNERS INS - DECEMBER101-20970-000COBRA INS PREMIUM PAYABLE616.48 hEALTH PARTNERS INS - DECEMBER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL866.35 hEALTH PARTNERS INS - DECEMBER101-14700-000ACCOUNTS RECEIVABLE-MISC1,781.50- hEALTH PARTNERS INS - DECEMBER101-14700-000ACCOUNTS RECEIVABLE-MISC1,133.17 hEALTH PARTNERS INS - DECEMBER101-20960-000HEALTH INSURANCE PAYABLE961.20- 12/31/20195.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 12/31/20196.00000NSF CHARGE101-40600-212OTHER CONTRACTUAL SERVICES8.00 12/31/201961865.0000Void (done in 9/17) vendor 4219 invoice 101-20100-000ACCOUNTS PAYABLE1,000.00- Void (done in 9/17) vendor 4219 invoice 990-10100-000COMBINED CASH1,000.00 12/31/201961866.0000Void (done in 9/17) vendor 4219 invoice 101-20100-000ACCOUNTS PAYABLE1,000.00- Void (done in 9/17) vendor 4219 invoice 990-10100-000COMBINED CASH1,000.00 12/31/201961869.0000Void (done in 9/17) vendor 3799 invoice 101-20100-000ACCOUNTS PAYABLE1,000.00- Void (done in 9/17) vendor 3799 invoice 990-10100-000COMBINED CASH1,000.00 12/31/201999001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,064.23- 12/31/201999002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,895.90- 12/31/201999003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH29,810.47- 12/31/201999004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH31,690.77 12/31/201999005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH500.00 12/31/201999006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH500.00 12/31/201999008.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5.00- 12/31/201999009.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 77 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount Total CD:74,090.6674,090.66- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 78 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDA 01/04/201963795.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE640.30 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.01 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.91 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.32 01/04/201963796.0000JOHNSON, PAUL902-20100-000ACCOUNTS PAYABLE15,057.70- JOHNSON, PAUL903-20100-000ACCOUNTS PAYABLE19,839.30 01/04/201963797.0000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE41,180.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE4,050.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE4,483.00 01/04/201995001.0000TOTAL CHECKS & OTHER CHARGES - 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STILLWATER101-20100-000ACCOUNTS PAYABLE412.05 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE14.97 01/08/201963829.0000MICHAELSON, JASON101-20100-000ACCOUNTS PAYABLE25.00 01/08/201963830.0000MN CHIEFS OF POLICE ASSN101-20100-000ACCOUNTS PAYABLE278.00 01/08/201963831.0000NATL LEAGUE OF CITIES101-20100-000ACCOUNTS PAYABLE833.27 01/08/201963832.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE3,290.19 01/08/201963833.0000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE48.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 79 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PINSKI, JENNIFER705-20100-000ACCOUNTS PAYABLE4.80 PINSKI, JENNIFER706-20100-000ACCOUNTS PAYABLE4.80 PINSKI, JENNIFER707-20100-000ACCOUNTS PAYABLE2.40 01/08/201963834.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE84.36 01/08/201963835.0000PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE105.70 01/08/201963836.0000PUBLIC SAFETY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE270.00 01/08/201963837.0000SCHLOMKA'S VAC TRUCK SERVICE I706-20100-000ACCOUNTS PAYABLE795.00 01/08/201963838.0000SCHROEDER, LEE101-20100-000ACCOUNTS PAYABLE60.00 01/08/201963839.0000SHAVER, MANILA & JACQUELN101-20100-000ACCOUNTS PAYABLE25.00 01/08/201963840.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE150.00 01/08/201963841.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE61.56 01/08/201963842.0000TAYLOR, JOHN101-20100-000ACCOUNTS PAYABLE25.00 01/08/201963843.0000TEAMSTERS LOCAL 320101-20100-000ACCOUNTS PAYABLE260.64 01/08/201963844.0000TENNESSEN, BRIAN101-20100-000ACCOUNTS PAYABLE60.00 01/08/201963845.0000TETZLAFF, JUDY101-20100-000ACCOUNTS PAYABLE45.00 TETZLAFF, JUDY705-20100-000ACCOUNTS PAYABLE6.00 TETZLAFF, JUDY706-20100-000ACCOUNTS PAYABLE6.00 TETZLAFF, JUDY707-20100-000ACCOUNTS PAYABLE3.00 01/08/201963846.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,925.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE437.50 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE2,750.00 01/08/201963847.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE776.25 01/08/201963848.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE1,050.00 01/08/201963849.0000U S INTERNET101-20100-000ACCOUNTS PAYABLE57.50 01/08/201963850.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE334.74 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 01/08/201963851.0000VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE129.99 01/08/201963852.0000VISA101-20100-000ACCOUNTS PAYABLE101.50 01/08/201963853.0000WASHINGTON COUNTY101-20100-000ACCOUNTS PAYABLE21.75 01/08/201963854.0000WASHINGTON CTY710-20100-000ACCOUNTS PAYABLE157,666.80 01/08/201963855.0000WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,500.30 01/08/201963856.0000WYNIA, DAVID101-20100-000ACCOUNTS PAYABLE30.00 01/08/201963857.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE62.95 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,656.39 01/08/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH192,362.08- 01/11/201963858.0000UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE2,000.00 01/11/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,000.00- 01/16/201963859.0000WASHINGTON COUNTY101-20100-000ACCOUNTS PAYABLE21.75 01/16/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 01/22/201963666.0000MCALLISTER, KEELIN P101-20100-000ACCOUNTS PAYABLE50.00- 01/22/201963860.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE16.99 01/22/201963861.0000AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE5,450.00 AMERICAN ENGINEERING TEST INC902-20100-000ACCOUNTS PAYABLE2,861.50 AMERICAN ENGINEERING TEST INC401-20100-000ACCOUNTS PAYABLE2,848.10 AMERICAN ENGINEERING TEST INC710-20100-000ACCOUNTS PAYABLE564.60 01/22/201963862.0000ANCOM COMMUNICATIONS INC101-20100-000ACCOUNTS PAYABLE905.00 01/22/201963863.0000AT&T MOBILITY101-20100-000ACCOUNTS PAYABLE381.67 01/22/201963864.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE261.05 01/22/201963865.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE565.70 01/22/201963866.0000BUZICK, JOHN101-20100-000ACCOUNTS PAYABLE200.00 BUZICK, JOHN902-20100-000ACCOUNTS PAYABLE562.50 01/22/201963867.0000COMCAST101-20100-000ACCOUNTS PAYABLE210.71 01/22/201963868.0000CREATIVE HOMES INC705-20100-000ACCOUNTS PAYABLE45.24 01/22/201963869.0000EAST SUBURBAN RESOURCES101-20100-000ACCOUNTS PAYABLE515.00 01/22/201963870.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE1,481.00 ECKBERG LAMMERS BRIGGS706-20100-000ACCOUNTS PAYABLE105.00 CITY OF OAK PARK HEIGHTSJournals - 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STILLWATER101-20100-000ACCOUNTS PAYABLE238.67 01/22/201963881.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 01/22/201963882.0000MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE24,601.50 01/22/201963883.0000METRO CITIES101-20100-000ACCOUNTS PAYABLE2,170.00 01/22/201963884.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE780.92 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE47.68 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE30.88 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE6.32 01/22/201963885.0000MN CRIME PREVENTION ASSN101-20100-000ACCOUNTS PAYABLE50.00 01/22/201963886.0000MN SOCIETY OF CPA101-20100-000ACCOUNTS PAYABLE310.00 01/22/201963887.0000MORCOS, ZAKARIA990-20100-000ACCOUNTS PAYABLE120.30 01/22/201963888.0000MURPHY, LYNN990-20100-000ACCOUNTS PAYABLE13.93 01/22/201963889.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE2,235.75 01/22/201963890.0000NORTHLAND SECURITIES INC101-20100-000ACCOUNTS PAYABLE435.00 01/22/201963891.0000NORTON, JAMES101-20100-000ACCOUNTS PAYABLE25.00 01/22/201963892.0000OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE90,974.13 01/22/201963893.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE243.80 01/22/201963894.0000PEDERSON, TONY990-20100-000ACCOUNTS PAYABLE95.77 01/22/201963895.0000RELIANCE 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 01/22/201963896.0000SOUTH EAST TOWING INC101-20100-000ACCOUNTS PAYABLE100.00 01/22/201963897.0000ST CLOUD STATE UNIVERSITY101-20100-000ACCOUNTS PAYABLE325.00 01/22/201963898.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE5,760.70 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE421.50 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE5,308.59 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE2,548.50 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE474.50 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE287.50 01/22/201963899.0000STILLWATER SKIN101-20100-000ACCOUNTS PAYABLE375.00 STILLWATER SKIN902-20100-000ACCOUNTS PAYABLE1,000.00 01/22/201963900.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE39.76 01/22/201963901.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE16,904.72 01/22/201963902.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE1,600.00 01/22/201963903.0000THE UPS STORE #4049101-20100-000ACCOUNTS PAYABLE32.31 01/22/201963904.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE215.00 01/22/201963905.0000UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE225.00 01/22/201963906.0000WAGNER, EMMA GRACE101-20100-000ACCOUNTS PAYABLE50.00 01/22/201963907.0000WASHINGTON CONSERVATION DISTR707-20100-000ACCOUNTS PAYABLE162.50 01/22/201963908.0000WASHINGTON CTY101-20100-000ACCOUNTS PAYABLE3,366.05 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 81 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/22/201963909.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE12,654.67 01/22/201963910.0000WASHINGTON CTY TAX ACCT RES101-20100-000ACCOUNTS PAYABLE410.22 01/22/201963911.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,782.37 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE481.33 01/22/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH243,885.50- 01/22/20191222019.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE20.00 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,193.00 02/04/201963912.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE637.87 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE122.95 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.87 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.31 02/04/201963913.0000MN DNR WATERS705-20100-000ACCOUNTS PAYABLE1,879.11 02/04/201963914.0000WEX BANK101-20100-000ACCOUNTS PAYABLE329.15 02/04/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,992.26- 02/07/201963915.0000WASHINGTON COUNTY - PUBLIC HEA101-20100-000ACCOUNTS PAYABLE104.59 02/07/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH104.59- 02/12/201963916.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE398.32 02/12/201963917.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE12.98 ACE HARDWARE706-20100-000ACCOUNTS PAYABLE22.99 02/12/201963918.0000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE6.99 02/12/201963919.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE47.21 02/12/201963920.0000ANIMAL HUMANE SOCIETY101-20100-000ACCOUNTS PAYABLE422.00 02/12/201963921.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE413.67 02/12/201963922.0000BAYPORT PRINTING HOUSE INC101-20100-000ACCOUNTS PAYABLE387.00 02/12/201963923.0000BAYPORT, CITY OF401-20100-000ACCOUNTS PAYABLE23,205.37 02/12/201963924.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE710.80 02/12/201963925.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 02/12/201963926.0000DVS RENEWAL101-20100-000ACCOUNTS PAYABLE11.00 02/12/201963927.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE6,478.92 ECKBERG LAMMERS BRIGGS205-20100-000ACCOUNTS PAYABLE113.75 ECKBERG LAMMERS BRIGGS706-20100-000ACCOUNTS PAYABLE17.50 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE297.50 02/12/201963928.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE82.00 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE32.80 02/12/201963929.0000FORESTRY SUPPLIERS INC101-20100-000ACCOUNTS PAYABLE37.95 02/12/201963930.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 02/12/201963931.0000GALLS INC101-20100-000ACCOUNTS PAYABLE1,051.92 02/12/201963932.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 02/12/201963933.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE15.30 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE15.30 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE15.30 02/12/201963934.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE210.21 02/12/201963935.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE397.92 02/12/201963936.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 02/12/201963937.0000IACP101-20100-000ACCOUNTS PAYABLE190.00 02/12/201963938.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE59.30 02/12/201963939.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 02/12/201963940.0000JOHNSON, CARLY J101-20100-000ACCOUNTS PAYABLE548.90 02/12/201963941.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 02/12/201963942.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE394.26 02/12/201963943.0000LOWE'S101-20100-000ACCOUNTS PAYABLE190.99 02/12/201963944.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE252.30 02/12/201963945.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE549.75 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE137.63 02/12/201963946.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 02/12/201963947.0000MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE4,920.30 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 82 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/12/201963948.0000MIDDLE ST CROIX WMO101-20100-000ACCOUNTS PAYABLE10,627.70 02/12/201963949.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE405.22 02/12/201963950.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE613.80 02/12/201963951.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE379.12 02/12/201963952.0000PERMIT WORKS LLC101-20100-000ACCOUNTS PAYABLE2,090.00 02/12/201963953.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE578.74 PITNEY BOWES705-20100-000ACCOUNTS PAYABLE10.63 PITNEY BOWES706-20100-000ACCOUNTS PAYABLE10.63 02/12/201963954.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE84.36 02/12/201963955.0000RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE147.89 02/12/201963956.0000REDPATH AND COMPANY LTD101-20100-000ACCOUNTS PAYABLE5,800.00 02/12/201963957.0000RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE405.21 RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE405.21 02/12/201963958.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE63.57 02/12/201963959.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE1,448.74 02/12/201963960.0000TRACTOR SUPPLY CO101-20100-000ACCOUNTS PAYABLE229.99 02/12/201963961.0000U S INTERNET101-20100-000ACCOUNTS PAYABLE57.50 02/12/201963962.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 02/12/201963963.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE335.04 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 02/12/201963964.0000VISA101-20100-000ACCOUNTS PAYABLE740.00 02/12/201963965.0000WAL-MART101-20100-000ACCOUNTS PAYABLE178.65 02/12/201963966.0000WASHINGTON CTY GOVT CENTER101-20100-000ACCOUNTS PAYABLE830.00 02/12/201963967.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 02/12/201963968.0000WOODBURY, CITY OF101-20100-000ACCOUNTS PAYABLE2,300.00 02/12/201963969.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE9,618.11 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,202.43 02/12/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH119,191.81- 02/26/201963970.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE640.16 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.00 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.90 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.32 02/26/201963971.0000AMERICAN WATER WORKS ASSN705-20100-000ACCOUNTS PAYABLE208.00 02/26/201963972.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE47.21 02/26/201963973.0000BARNABY, MAXWELL101-20100-000ACCOUNTS PAYABLE50.00 02/26/201963974.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE65,051.50 02/26/201963975.0000COMCAST101-20100-000ACCOUNTS PAYABLE204.43 02/26/201963976.0000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE600.50 02/26/201963977.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 02/26/201963978.0000FUN JUMPS101-20100-000ACCOUNTS PAYABLE180.00 02/26/201963979.0000GERTENS101-20100-000ACCOUNTS PAYABLE524.00 02/26/201963980.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 02/26/201963981.0000GLASER, CARSON101-20100-000ACCOUNTS PAYABLE250.00 02/26/201963982.0000GROTH, JOHN P990-20100-000ACCOUNTS PAYABLE99.75 02/26/201963983.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE119.99 02/26/201963984.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 02/26/201963985.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 02/26/201963986.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 02/26/201963987.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE25.18 02/26/201963988.0000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE46,094.16 02/26/201963989.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE73.08 02/26/201963990.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE130.05 02/26/201963991.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE392.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 83 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/26/201963992.0000MN GFOA101-20100-000ACCOUNTS PAYABLE50.00 02/26/201963993.0000MN POLLUTION CONTROL AGENCY706-20100-000ACCOUNTS PAYABLE390.00 02/26/201963994.0000NARDINI FIRE EQUIPMENT CO INC101-20100-000ACCOUNTS PAYABLE762.19 02/26/201963995.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE64.29 02/26/201963996.0000PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE44.30 02/26/201963997.0000PUBLIC SAFETY, MN DEPT OF705-20100-000ACCOUNTS PAYABLE100.00 02/26/201963998.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.69 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 02/26/201963999.0000REYERS, KENT & MARIAH101-20100-000ACCOUNTS PAYABLE25.00 02/26/201964000.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 02/26/201964001.0000ROADKILL ANIMAL CONTROL101-20100-000ACCOUNTS PAYABLE584.00 02/26/201964002.0000STACHOWSKI, TOM101-20100-000ACCOUNTS PAYABLE29.99 02/26/201964003.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,541.12 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE11,727.25 STANTEC CONSULTING SRVS INC706-20100-000ACCOUNTS PAYABLE445.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE6,394.41 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE7,886.50 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE708.75 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE732.50 02/26/201964004.0000STILLWATER & OAK PARK HTS101-20100-000ACCOUNTS PAYABLE880.31 02/26/201964005.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,327.02 02/26/201964006.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE2,237.50 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE1,050.00 02/26/201964007.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE215.00 02/26/201964008.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 02/26/201964009.0000WAL-MART101-20100-000ACCOUNTS PAYABLE24.84 02/26/201964010.0000WASHINGTON CTY TAX ACCT RES101-20100-000ACCOUNTS PAYABLE35.00 02/26/201964011.0000WEX BANK101-20100-000ACCOUNTS PAYABLE1,210.04 02/26/201964012.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 02/26/201964013.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,042.98 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE543.59 02/26/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH178,824.98- 03/06/201964014.0000LAMETI & SONS INC710-20100-000ACCOUNTS PAYABLE41,466.67 03/06/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH41,466.67- 03/07/201964015.0000WASHINGTON COUNTY101-20100-000ACCOUNTS PAYABLE21.75 03/07/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH21.75- 03/12/201964016.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE208.42 03/12/201964017.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE13.18 03/12/201964018.0000ANDERSEN RACE MANAGEMENT101-20100-000ACCOUNTS PAYABLE1,000.00 03/12/201964019.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE52.10 03/12/201964020.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE462.92 03/12/201964021.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE27.92 03/12/201964022.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 03/12/201964023.0000CONTROLOGIX SERVICES101-20100-000ACCOUNTS PAYABLE353.80 03/12/201964024.0000CRYSTELL TRUCK EQUIPMENT101-20100-000ACCOUNTS PAYABLE738.71 03/12/201964025.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE230.00 03/12/201964026.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE5,902.67 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE273.75 ECKBERG LAMMERS BRIGGS401-20100-000ACCOUNTS PAYABLE52.50 03/12/201964027.0000ECM PUBLISHERS INC565-20100-000ACCOUNTS PAYABLE53.30 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE28.70 03/12/201964028.0000ELECTRIC PUMP706-20100-000ACCOUNTS PAYABLE3,740.00 03/12/201964029.0000FINANCE AND COMMERCE INC565-20100-000ACCOUNTS PAYABLE161.43 03/12/201964030.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,283.13 CITY OF OAK PARK HEIGHTSJournals - 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WEST101-20100-000ACCOUNTS PAYABLE215.00 03/12/201964052.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE518.75 03/12/201964053.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 03/12/201964054.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE472.23 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.04 03/12/201964055.0000VISA101-20100-000ACCOUNTS PAYABLE822.81 03/12/201964056.0000WASHINGTON CTY101-20100-000ACCOUNTS PAYABLE3,199.44 03/12/201964057.0000WASHINGTON CTY INFO TECHNOLO101-20100-000ACCOUNTS PAYABLE175.00 03/12/201964058.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE2,790.33 03/12/201964059.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,171.45 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE682.30- 03/12/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH173,870.95- 03/13/201964060.0000JOHNSON, PAUL903-20100-000ACCOUNTS PAYABLE1,500.00 03/13/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,500.00- 03/20/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH23.00- 03/20/20193202019.00REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE23.00 03/26/201964061.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE639.82 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.00 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.90 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.32 03/26/201964062.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE47.21 03/26/201964063.0000ARNTZEN, GRAHAM101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964064.0000BELL EXCAVATING INC705-20100-000ACCOUNTS PAYABLE750.00 03/26/201964065.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964066.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964067.0000COMCAST101-20100-000ACCOUNTS PAYABLE204.43 03/26/201964068.0000CORE & MAIN705-20100-000ACCOUNTS PAYABLE1,528.08 03/26/201964069.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE51.28 03/26/201964070.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE315.00 03/26/201964071.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964072.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964073.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE8.10 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE8.10 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE8.10 03/26/201964074.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE825.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 85 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/26/201964075.0000LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE919.00 03/26/201964076.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE76.97 03/26/201964077.0000LOVELESS, STEVE902-20100-000ACCOUNTS PAYABLE500.00 03/26/201964078.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE48.72 03/26/201964079.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE283.79 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE270.92 03/26/201964080.0000METRO SALES INC101-20100-000ACCOUNTS PAYABLE102.58 03/26/201964081.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE392.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 03/26/201964082.0000MN POST BOARD101-20100-000ACCOUNTS PAYABLE450.00 03/26/201964083.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE126.69 03/26/201964084.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964085.0000PETERSON, WENDY990-20100-000ACCOUNTS PAYABLE44.70 03/26/201964086.0000PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE240.00 03/26/201964087.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.69 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 03/26/201964088.0000SCHLOMKA'S VAC TRUCK SRV INC706-20100-000ACCOUNTS PAYABLE490.00 03/26/201964089.0000SENSUS USA INC705-20100-000ACCOUNTS PAYABLE974.97 SENSUS USA INC706-20100-000ACCOUNTS PAYABLE974.97 03/26/201964090.0000SHERWIN-WILLIAMS CO101-20100-000ACCOUNTS PAYABLE124.29 03/26/201964091.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE220.75 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE8,283.84 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE224.00 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE695.00 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE197.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE417.60 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE1,832.00 03/26/201964092.0000STILLWATER & OAK PARK HTS101-20100-000ACCOUNTS PAYABLE5,392.66 03/26/201964093.0000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE53.46 03/26/201964094.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE61.64 03/26/201964095.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,652.80 03/26/201964096.0000THE GAZETTE101-20100-000ACCOUNTS PAYABLE78.00 03/26/201964097.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE3,112.50 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,375.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE1,100.00 03/26/201964098.0000THE UPS STORE #4049101-20100-000ACCOUNTS PAYABLE10.94 03/26/201964099.0000THIETS, THOMAS J902-20100-000ACCOUNTS PAYABLE500.00 03/26/201964100.0000U S A BLUEBOOK101-20100-000ACCOUNTS PAYABLE124.69 03/26/201964101.0000VAN PAPER COMPANY101-20100-000ACCOUNTS PAYABLE83.46 03/26/201964102.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964103.0000WAL-MART101-20100-000ACCOUNTS PAYABLE146.66 03/26/201964104.0000WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,545.30 03/26/201964105.0000WERNER ELECTRIC SUPPLY101-20100-000ACCOUNTS PAYABLE370.43 03/26/201964106.0000WEX BANK101-20100-000ACCOUNTS PAYABLE861.06 03/26/201964107.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964108.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 03/26/201964109.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE10,693.75 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,072.09 03/26/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH68,750.24- 04/09/201964110.0000A TOUCH OF MAGIC INC101-20100-000ACCOUNTS PAYABLE166.00 04/09/201964111.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE58.47 04/09/201964112.0000AXON ENTERPRISE INC101-20100-000ACCOUNTS PAYABLE192.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 86 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 4/30/2019 (04/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/09/201964113.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE65,260.68 BAYPORT, CITY OF401-20100-000ACCOUNTS PAYABLE23,205.37 04/09/201964114.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964115.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964116.0000CITIES DIGITAL101-20100-000ACCOUNTS PAYABLE3,570.00 04/09/201964117.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE7,357.64 ECKBERG LAMMERS BRIGGS205-20100-000ACCOUNTS PAYABLE94.75 ECKBERG LAMMERS BRIGGS572-20100-000ACCOUNTS PAYABLE52.50 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE560.00 04/09/201964118.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE721.60 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE61.50 04/09/201964119.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE12.54 04/09/201964120.0000FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE54.69 04/09/201964121.0000GALLS INC101-20100-000ACCOUNTS PAYABLE1,010.30 04/09/201964122.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE75.00 04/09/201964123.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE10.80 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE10.80 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE10.80 04/09/201964124.0000GRAINGER INC.707-20100-000ACCOUNTS PAYABLE56.59 04/09/201964125.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 04/09/201964126.0000HUSS, CHARLES & MARY990-20100-000ACCOUNTS PAYABLE121.00 04/09/201964127.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 04/09/201964128.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 04/09/201964129.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 04/09/201964130.0000KATH FUEL OIL SERVICE CO101-20100-000ACCOUNTS PAYABLE1,862.67 04/09/201964131.0000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE100.00 04/09/201964132.0000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE857.57 04/09/201964133.0000LAKE MANAGEMENT INC707-20100-000ACCOUNTS PAYABLE959.00 04/09/201964134.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE460.00 04/09/201964135.0000LOWE'S101-20100-000ACCOUNTS PAYABLE352.35 04/09/201964136.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE660.00 04/09/201964137.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE336.45 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE87.16 MENARDS - STILLWATER707-20100-000ACCOUNTS PAYABLE68.34 04/09/201964138.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 04/09/201964139.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE169.98 04/09/201964140.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE194.16 04/09/201964141.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE7,790.62 04/09/201964142.0000OAKGREEN COMMONS LLC101-20100-000ACCOUNTS PAYABLE10,092.94 04/09/201964143.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964144.0000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE535.29 04/09/201964145.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 04/09/201964146.0000PUBLIC SAFETY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE270.00 04/09/201964147.0000REDPATH AND COMPANY LTD101-20100-000ACCOUNTS PAYABLE27,100.00 REDPATH AND COMPANY LTD705-20100-000ACCOUNTS PAYABLE4,250.00 REDPATH AND COMPANY LTD706-20100-000ACCOUNTS PAYABLE4,250.00 04/09/201964148.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 04/09/201964149.0000SEIGER, MARY101-20100-000ACCOUNTS PAYABLE104.22 04/09/201964150.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE75.00 04/09/201964151.0000STILLWATER TURF & POWER101-20100-000ACCOUNTS PAYABLE128.14 04/09/201964152.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE5,875.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE700.00 04/09/201964153.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964154.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE523.75 04/09/201964155.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE2,789.86 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 87 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 4/30/2019 (04/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/09/201964156.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 04/09/201964157.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE334.00 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 04/09/201964158.0000VISA101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964159.0000WENDT, DIANE101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964160.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 04/09/201964161.0000WYNIA, DAVID101-20100-000ACCOUNTS PAYABLE30.00 04/09/201964162.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE8,868.66 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,130.11 04/09/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH225,178.39- 04/11/201964163.0000LVC COMPANIES401-20100-000ACCOUNTS PAYABLE95,045.00 04/11/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH95,045.00- 04/16/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,154.00- 04/16/20194162019.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE3.00- REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,157.00 04/23/201964164.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE28.98 04/23/201964165.0000ACTION RENTAL705-20100-000ACCOUNTS PAYABLE99.00 04/23/201964166.0000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE2.99 04/23/201964167.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE49.71 04/23/201964168.0000BCA, MN101-20100-000ACCOUNTS PAYABLE100.00 04/23/201964169.0000CCP INDUSTRIES INC101-20100-000ACCOUNTS PAYABLE128.24 04/23/201964170.0000CDW GOVERNMENT INC101-20100-000ACCOUNTS PAYABLE292.87 04/23/201964171.0000COMCAST101-20100-000ACCOUNTS PAYABLE210.71 04/23/201964172.0000DEROSIER, BRIAN101-20100-000ACCOUNTS PAYABLE7.00 04/23/201964173.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE28.70 04/23/201964174.0000HACH COMPANY705-20100-000ACCOUNTS PAYABLE397.97 04/23/201964175.0000HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,043.00 04/23/201964176.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 04/23/201964177.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE150.00 04/23/201964178.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE160.81 04/23/201964179.0000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE33,857.76 04/23/201964180.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE58.63 04/23/201964181.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE392.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 04/23/201964182.0000MINNESOTA UI FUND101-20100-000ACCOUNTS PAYABLE102.19 04/23/201964183.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE66.63 04/23/201964184.0000NEENAH FOUNDRY COMPANY705-20100-000ACCOUNTS PAYABLE120.00 04/23/201964185.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE2,809.62 04/23/201964186.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE251.34 04/23/201964187.0000OPENDOOR LABS INC990-20100-000ACCOUNTS PAYABLE102.42 04/23/201964188.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.69 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 04/23/201964189.0000SAVATREE101-20100-000ACCOUNTS PAYABLE720.00 04/23/201964190.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,493.20 STANTEC CONSULTING SRVS INC205-20100-000ACCOUNTS PAYABLE26.00 STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE3,276.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE201.00 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE120.50 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE57.81 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE120.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE2,004.92 04/23/201964191.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE39.24 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 88 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 4/30/2019 (04/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/23/201964192.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE162.45 04/23/201964193.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,533.36 04/23/201964194.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE215.00 04/23/201964195.0000TOXALERT INTERNATIONAL INC101-20100-000ACCOUNTS PAYABLE496.00 04/23/201964196.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE156.00 04/23/201964197.0000UNIQUE PAVING MATERIALS101-20100-000ACCOUNTS PAYABLE217.35 04/23/201964198.0000UNITED STATES POSTAL SRV705-20100-000ACCOUNTS PAYABLE16.67 UNITED STATES POSTAL SRV706-20100-000ACCOUNTS PAYABLE16.67 UNITED STATES POSTAL SRV707-20100-000ACCOUNTS PAYABLE16.66 04/23/201964199.0000VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE95.96 04/23/201964200.0000WAL-MART101-20100-000ACCOUNTS PAYABLE113.45 04/23/201964201.0000WASHINGTON CTY101-20100-000ACCOUNTS PAYABLE10,647.11 04/23/201964202.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,412.53 04/23/201964203.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,659.76 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE198.38 04/23/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH88,718.76- 05/01/201964204.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE640.53 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE122.91 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.85 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.31 05/01/201964205.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE512.75 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.06 05/01/201964206.0000WEX BANK101-20100-000ACCOUNTS PAYABLE633.49 05/01/201964207.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE7,235.60 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 05/01/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH9,584.27- 05/10/201964208.0000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE6,000.00 05/10/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH6,000.00- 05/14/201964209.00003D SPECIALTIES101-20100-000ACCOUNTS PAYABLE1,466.84 05/14/201964210.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE52.56 ACE HARDWARE706-20100-000ACCOUNTS PAYABLE29.99 05/14/201964211.0000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE.99 05/14/201964212.0000AMERICAN ENGINEERING TEST INC902-20100-000ACCOUNTS PAYABLE6,673.95 05/14/201964213.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE2,638.68 05/14/201964214.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE591.76 05/14/201964215.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 05/14/201964216.0000COMMERCIAL STEAM TEAM INC101-20100-000ACCOUNTS PAYABLE862.68 05/14/201964217.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE6,494.92 ECKBERG LAMMERS BRIGGS565-20100-000ACCOUNTS PAYABLE175.00 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE471.00 05/14/201964218.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE332.10 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE98.40 05/14/201964219.0000ECSI SYSTEM INTEGRATORS101-20100-000ACCOUNTS PAYABLE930.00 05/14/201964220.0000FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE721.25 05/14/201964221.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 05/14/201964222.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 05/14/201964223.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE45.45 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE45.45 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE45.45 05/14/201964224.0000GRIFFIN, NIKKI101-20100-000ACCOUNTS PAYABLE25.00 05/14/201964225.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE36.99 05/14/201964226.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 05/14/201964227.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE189.98 05/14/201964228.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 INSTRUMENTAL RESEARCH INC902-20100-000ACCOUNTS PAYABLE10.00 05/14/201964229.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 CITY OF OAK PARK HEIGHTSJournals - 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WEST101-20100-000ACCOUNTS PAYABLE215.00 05/14/201964255.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE410.00 05/14/201964256.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 05/14/201964257.0000VAN PAPER COMPANY101-20100-000ACCOUNTS PAYABLE89.35 05/14/201964258.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 05/14/201964259.0000VENSKE, CASEY E101-20100-000ACCOUNTS PAYABLE50.00 05/14/201964260.0000VISA101-20100-000ACCOUNTS PAYABLE430.44 05/14/201964261.0000WASHINGTON CONSERVATION DISTR707-20100-000ACCOUNTS PAYABLE175.00 05/14/201964262.0000WASHINGTON CTY TAX ACCT RES101-20100-000ACCOUNTS PAYABLE6.84 WASHINGTON CTY TAX ACCT RES529-20100-000ACCOUNTS PAYABLE516.00 WASHINGTON CTY TAX ACCT RES705-20100-000ACCOUNTS PAYABLE69.12 WASHINGTON CTY TAX ACCT RES706-20100-000ACCOUNTS PAYABLE115.20 WASHINGTON CTY TAX ACCT RES707-20100-000ACCOUNTS PAYABLE12.84 05/14/201964263.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 05/14/201964264.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,584.45 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,899.68 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE463.08 05/14/201964265.0000ZEP INC SALES & SERVICE101-20100-000ACCOUNTS PAYABLE260.82 05/14/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH103,487.95- 05/20/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH141.00- 05/20/20195172019.00REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE141.00 05/28/201964266.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE287.00 05/28/201964267.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE639.19 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE122.90 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.85 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.31 05/28/201964268.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE49.71 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 90 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/28/201964269.0000BERWALD ROOFING CO INC401-20100-000ACCOUNTS PAYABLE2,934.00 05/28/201964270.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 05/28/201964271.0000CCP INDUSTRIES INC101-20100-000ACCOUNTS PAYABLE71.49 05/28/201964272.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 05/28/201964273.0000COMCAST101-20100-000ACCOUNTS PAYABLE204.42 05/28/201964274.0000CORE & MAIN705-20100-000ACCOUNTS PAYABLE287.38 05/28/201964275.0000EARTHCHANNEL COMM INC101-20100-000ACCOUNTS PAYABLE2,495.00 05/28/201964276.0000FUN JUMPS101-20100-000ACCOUNTS PAYABLE180.00 05/28/201964277.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE15.08 05/28/201964278.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE152.97 05/28/201964279.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 05/28/201964280.0000HOFFMAN & MCNAMARA401-20100-000ACCOUNTS PAYABLE4,993.00 05/28/201964281.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 05/28/201964282.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE325.21 05/28/201964283.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE34.52 05/28/201964284.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE375.87 05/28/201964285.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE408.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 05/28/201964286.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE1,052.03 05/28/201964287.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE1,725.00 05/28/201964288.0000NORTHLAND TRUST SERVICES INC528-20100-000ACCOUNTS PAYABLE46,128.75 NORTHLAND TRUST SERVICES INC529-20100-000ACCOUNTS PAYABLE28,900.00 05/28/201964289.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 05/28/201964290.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE939.34 PITNEY BOWES705-20100-000ACCOUNTS PAYABLE11.83 PITNEY BOWES706-20100-000ACCOUNTS PAYABLE11.83 05/28/201964291.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE450.00 05/28/201964292.0000PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE188.15 05/28/201964293.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.69 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 05/28/201964294.0000RIDGECREST OAK PARK HEIGHTS I L903-20100-000ACCOUNTS PAYABLE20,000.00 05/28/201964295.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE391.74 05/28/201964296.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE600.00 05/28/201964297.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,575.98 05/28/201964298.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE7,312.50 05/28/201964299.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 05/28/201964300.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE950.00 05/28/201964301.0000TREASURY DIVISION FINANCE202-20100-000ACCOUNTS PAYABLE179.75 05/28/201964302.0000ULTIMATE EVENTS INC101-20100-000ACCOUNTS PAYABLE1,577.07 05/28/201964303.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE333.45 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 05/28/201964304.0000WAL-MART101-20100-000ACCOUNTS PAYABLE119.74 05/28/201964305.0000WASHINGTON CTY ASSESSMENTS101-20100-000ACCOUNTS PAYABLE25,669.81 05/28/201964306.0000WASHINGTON CTY ATTORNEY202-20100-000ACCOUNTS PAYABLE359.51 05/28/201964307.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,337.25 05/28/201964308.0000WEX BANK101-20100-000ACCOUNTS PAYABLE664.04 05/28/201964309.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 05/28/201964310.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE2,868.32 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 05/28/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH177,347.95- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 91 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/29/201964311.0000RIDGECREST OAK PARK HEIGHTS I L903-20100-000ACCOUNTS PAYABLE57,406.00 05/29/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH57,406.00- 05/30/201964312.0000STILLWATER & OAK PARK HTS101-20100-000ACCOUNTS PAYABLE4,700.53 05/30/201995007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH4,700.53- 06/03/201964313.0000THIETS, THOMAS J902-20100-000ACCOUNTS PAYABLE1,000.00 06/03/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,000.00- 06/06/201964314.0000SIMONSON, JOYCE101-20100-000ACCOUNTS PAYABLE200.00 06/06/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH200.00- 06/11/201964315.00003D SPECIALTIES101-20100-000ACCOUNTS PAYABLE1,461.63 06/11/201964316.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE143.99 06/11/201964317.0000BALD EAGLE SPORTSMEN'S CLUB101-20100-000ACCOUNTS PAYABLE200.00 06/11/201964318.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE103.33 06/11/201964319.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE875.81 06/11/201964320.0000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE255.00 06/11/201964321.0000CARUSO, BETTY101-20100-000ACCOUNTS PAYABLE60.90 06/11/201964322.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE38.50 06/11/201964323.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE5,945.07 ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE245.00 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE401.00 06/11/201964324.0000EMBROIDERY, HERITAGE101-20100-000ACCOUNTS PAYABLE301.68 06/11/201964325.0000FILMTOOLS101-20100-000ACCOUNTS PAYABLE243.00 06/11/201964326.0000GFOA101-20100-000ACCOUNTS PAYABLE160.00 06/11/201964327.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE64.35 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE64.35 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE64.35 06/11/201964328.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE500.62 06/11/201964329.0000IDENTISYS INC101-20100-000ACCOUNTS PAYABLE445.00 06/11/201964330.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 06/11/201964331.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 06/11/201964332.0000KULLY SUPPLY101-20100-000ACCOUNTS PAYABLE47.26 06/11/201964333.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE3.59 06/11/201964334.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE988.80 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE10.26 MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE5.97 MENARDS - STILLWATER707-20100-000ACCOUNTS PAYABLE5.97 06/11/201964335.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 06/11/201964336.0000MET COUNCIL-ENVIR SVC DIV706-20100-000ACCOUNTS PAYABLE2,460.15 06/11/201964337.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE61.50 06/11/201964338.0000MINNESOTA PUMP WORKS706-20100-000ACCOUNTS PAYABLE27,938.44 06/11/201964339.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE349.17 06/11/201964340.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE767.18 06/11/201964341.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE178.17 06/11/201964342.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE194.86 06/11/201964343.0000ROSLIN, EMMA101-20100-000ACCOUNTS PAYABLE50.00 06/11/201964344.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE26.10 06/11/201964345.0000SECURITAS ELECTRONIC SECURITY I101-20100-000ACCOUNTS PAYABLE650.04 06/11/201964346.0000SIMONO, THOMAS J101-20100-000ACCOUNTS PAYABLE50.00 06/11/201964347.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE18.56 06/11/201964348.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE150.00 06/11/201964349.0000STREICHER'S101-20100-000ACCOUNTS PAYABLE389.85 06/11/201964350.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE333.66 06/11/201964351.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE206.25 06/11/201964352.0000TRUGREEN LP101-20100-000ACCOUNTS PAYABLE2,473.78 06/11/201964353.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 06/11/201964354.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE4,050.00 06/11/201964355.0000WASHINGTON CTY ASSESSMENTS205-20100-000ACCOUNTS PAYABLE240.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 92 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 6/30/2019 (06/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount WASHINGTON CTY ASSESSMENTS206-20100-000ACCOUNTS PAYABLE360.00 WASHINGTON CTY ASSESSMENTS207-20100-000ACCOUNTS PAYABLE280.00 06/11/201964356.0000XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,177.97 06/11/201964357.0000LOWE'S101-20100-000ACCOUNTS PAYABLE414.97 LOWE'S705-20100-000ACCOUNTS PAYABLE41.16 06/11/201964358.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 06/11/201964359.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE215.00 06/11/201964360.0000VISA101-20100-000ACCOUNTS PAYABLE288.00 06/11/201964361.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE514.80 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE375.69 06/11/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH92,560.95- 06/11/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,364.62- 06/13/201964362.0000YOUTH SERVICE BUREAU101-20100-000ACCOUNTS PAYABLE2,000.00 06/13/201964363.0000OAK PARK HEIGHTS, CITY OF101-20100-000ACCOUNTS PAYABLE18.17 OAK PARK HEIGHTS, CITY OF705-20100-000ACCOUNTS PAYABLE51.60 06/13/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,069.77- 06/19/201964364.0000STEWART, DALE902-20100-000ACCOUNTS PAYABLE340.00 06/19/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH340.00- 06/20/201964365.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE24.36 06/20/201995007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH24.36- 06/25/201964366.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE17.18 06/25/201964367.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE323.00 06/25/201964368.0000ADVANCE AUTO PARTS705-20100-000ACCOUNTS PAYABLE6.29 06/25/201964369.0000ALLIED 100101-20100-000ACCOUNTS PAYABLE169.00 06/25/201964370.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE636.23 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE122.86 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE19.82 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.30 06/25/201964371.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE49.71 06/25/201964372.0000ARNTZEN, GRAHAM101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964373.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE228.74 06/25/201964374.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE685.06 06/25/201964375.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964376.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964377.0000COMCAST101-20100-000ACCOUNTS PAYABLE187.91 06/25/201964378.0000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE578.50 06/25/201964379.0000DOG WASTE DEPOT101-20100-000ACCOUNTS PAYABLE139.51 06/25/201964380.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE383.10 06/25/201964381.0000ELECTRIC PUMP706-20100-000ACCOUNTS PAYABLE1,425.00 06/25/201964382.0000EMBROIDERY, HERITAGE101-20100-000ACCOUNTS PAYABLE234.00 06/25/201964383.0000FILMTOOLS101-20100-000ACCOUNTS PAYABLE632.00 06/25/201964384.0000FIRE EQUIPMENT SPECIALTIES INC705-20100-000ACCOUNTS PAYABLE253.04 06/25/201964385.0000GRAINGER INC.706-20100-000ACCOUNTS PAYABLE67.84 06/25/201964386.0000HACH COMPANY705-20100-000ACCOUNTS PAYABLE502.42 06/25/201964387.0000HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE438.11 06/25/201964388.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 06/25/201964389.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE182.32 06/25/201964390.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE318.83 06/25/201964391.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE10.73 06/25/201964392.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE698.21 06/25/201964393.0000METRO SALES INC101-20100-000ACCOUNTS PAYABLE116.29 06/25/201964394.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE408.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 06/25/201964395.0000MINNESOTA NATIVE LANDSCAPES IN101-20100-000ACCOUNTS PAYABLE1,265.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 93 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 6/30/2019 (06/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/25/201964396.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE153.61 06/25/201964397.0000NELCOM CORP101-20100-000ACCOUNTS PAYABLE875.25 06/25/201964398.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE866.00 06/25/201964399.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE234.80 06/25/201964400.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964401.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.69 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 06/25/201964402.0000RIVER VALLEY ATHLETIC CLUB101-20100-000ACCOUNTS PAYABLE36.00 06/25/201964403.0000RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE395.67 RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE395.67 06/25/201964404.0000ROSEVILLE MIDWAY FORD101-20100-000ACCOUNTS PAYABLE53.43 06/25/201964405.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE50.05 06/25/201964406.0000SALTZMAN JOHNSON LLC990-20100-000ACCOUNTS PAYABLE66.54 06/25/201964407.0000SEIGER, MARY101-20100-000ACCOUNTS PAYABLE25.31 06/25/201964408.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE63.22 06/25/201964409.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE754.60 STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE3,978.00 06/25/201964410.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,618.19 06/25/201964411.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE1,200.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,312.50 06/25/201964412.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964413.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE325.00 TR COMPUTER SALES LLC401-20100-000ACCOUNTS PAYABLE3,682.97 06/25/201964414.0000WAL-MART101-20100-000ACCOUNTS PAYABLE407.72 06/25/201964415.0000WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,545.30 06/25/201964416.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,331.93 06/25/201964417.0000WEX BANK101-20100-000ACCOUNTS PAYABLE521.95 06/25/201964418.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 06/25/201964419.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE9,832.58 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 06/25/201995008.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH60,356.23- 07/03/201964420.0000JOHNSON, CARLY J101-20100-000ACCOUNTS PAYABLE546.27 07/03/201964421.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE192.12 07/03/201964422.0000DOUGHERTY, CHUCK101-20100-000ACCOUNTS PAYABLE670.18 07/03/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH738.39- 07/03/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH670.18- 07/08/201964423.0000RUNK, MIKE101-20100-000ACCOUNTS PAYABLE501.98 07/08/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH501.98- 07/09/201964424.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE66.78 07/09/201964425.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE732.90 07/09/201964426.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE583.53 07/09/201964427.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE65,051.50 BAYPORT, CITY OF401-20100-000ACCOUNTS PAYABLE23,205.37 07/09/201964428.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE610.95 07/09/201964429.0000CIVIC SYSTEMS LLC101-20100-000ACCOUNTS PAYABLE5,088.00 07/09/201964430.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE21.00 07/09/201964431.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE5,583.22 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE1,198.75 07/09/201964432.0000FREEDOM MAILING SERVICES INC705-20100-000ACCOUNTS PAYABLE11.99 FREEDOM MAILING SERVICES INC706-20100-000ACCOUNTS PAYABLE11.99 FREEDOM MAILING SERVICES INC707-20100-000ACCOUNTS PAYABLE11.99 07/09/201964433.0000FRONTIER BUILDING CORP705-20100-000ACCOUNTS PAYABLE1,925.01 07/09/201964434.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE75.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 94 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/09/201964435.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE53.55 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE53.55 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE53.55 07/09/201964436.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE64.05 07/09/201964437.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE149.97 07/09/201964438.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,208.59 07/09/201964439.0000HIGGS, JAMES101-20100-000ACCOUNTS PAYABLE5.00 07/09/201964440.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE513.68 07/09/201964441.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 07/09/201964442.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 07/09/201964443.0000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE639.46 07/09/201964444.0000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE1,000.00 07/09/201964445.0000MARKS, JARYD101-20100-000ACCOUNTS PAYABLE87.99 07/09/201964446.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE50.68 07/09/201964447.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE43.27 07/09/201964448.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE712.08 07/09/201964449.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 07/09/201964450.0000MIDWEST FENCE & MFG101-20100-000ACCOUNTS PAYABLE146.60 07/09/201964451.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE30.00 07/09/201964452.0000MINNESOTA PUMP WORKS706-20100-000ACCOUNTS PAYABLE530.00 07/09/201964453.0000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE112.85 07/09/201964454.0000NOW MICRO INC101-20100-000ACCOUNTS PAYABLE214.00 07/09/201964455.0000OAKDALE RENTAL401-20100-000ACCOUNTS PAYABLE722.00 07/09/201964456.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE15.29 OFFICE DEPOT706-20100-000ACCOUNTS PAYABLE23.78 07/09/201964457.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 07/09/201964458.0000PROPET DISTRIBUTORS INC101-20100-000ACCOUNTS PAYABLE218.90 07/09/201964459.0000PUBLIC SAFETY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE270.00 07/09/201964460.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE53.36 07/09/201964461.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE55.68 07/09/201964462.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE1,085.80 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE775.08 STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE1,784.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE2,556.76 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE626.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE499.32 07/09/201964463.0000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE965.86 07/09/201964464.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE2,078.98 TR COMPUTER SALES LLC401-20100-000ACCOUNTS PAYABLE1,745.00 07/09/201964465.0000TRACTOR SUPPLY CO101-20100-000ACCOUNTS PAYABLE399.96 07/09/201964466.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 07/09/201964467.0000VALLEY TROPHY CENTER101-20100-000ACCOUNTS PAYABLE40.80 07/09/201964468.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE333.16 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 07/09/201964469.0000VISA101-20100-000ACCOUNTS PAYABLE385.22 07/09/201964470.0000WASHINGTON CTY PUBLIC HEALTH101-20100-000ACCOUNTS PAYABLE321.25 07/09/201964471.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,316.36 07/09/201964472.0000WYNIA, DAVID101-20100-000ACCOUNTS PAYABLE30.00 07/09/201964473.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE317.34 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,041.51 07/09/201964474.0000YOUTH SERVICE BUREAU101-20100-000ACCOUNTS PAYABLE11,000.00 07/09/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH177,195.85- 07/11/201964475.0000FIRST RESOURCE BANK901-20100-000ACCOUNTS PAYABLE1,000,000.00 07/11/201964476.0000WASHINGTON COUNTY101-20100-000ACCOUNTS PAYABLE21.75 07/11/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,000,021.75- 07/15/201964477.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE397.87 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 95 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/15/201964478.0000LOWE'S101-20100-000ACCOUNTS PAYABLE313.08 LOWE'S705-20100-000ACCOUNTS PAYABLE11.31 LOWE'S706-20100-000ACCOUNTS PAYABLE7.95 07/15/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH730.21- 07/19/201995007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH3,335.00- 07/19/20197192019.00REVENUE, MN DEPT OF101-20100-000ACCOUNTS PAYABLE18.08 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,316.92 07/23/201964479.0000A TOUCH OF MAGIC INC101-20100-000ACCOUNTS PAYABLE166.00 07/23/201964480.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE11.28 07/23/201964481.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 07/23/201964482.0000AUTOMATIC SYSTEMS CO706-20100-000ACCOUNTS PAYABLE489.75 07/23/201964483.0000AUTONATION INC101-20100-000ACCOUNTS PAYABLE232.14 07/23/201964484.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE779.60 07/23/201964485.0000BRENHOLT, DEBORAH990-20100-000ACCOUNTS PAYABLE19.93 07/23/201964486.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964487.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE40.00 07/23/201964488.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964489.0000COMCAST101-20100-000ACCOUNTS PAYABLE187.91 07/23/201964490.0000COMMUNITY THREAD101-20100-000ACCOUNTS PAYABLE3,000.00 07/23/201964491.0000CORE & MAIN705-20100-000ACCOUNTS PAYABLE4,998.99 07/23/201964492.0000ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE61.50 07/23/201964493.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE99.00 07/23/201964494.0000FORESTRY SUPPLIERS INC101-20100-000ACCOUNTS PAYABLE96.95 FORESTRY SUPPLIERS INC705-20100-000ACCOUNTS PAYABLE34.81 07/23/201964495.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964496.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964497.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE75.00 07/23/201964498.0000HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,145.00 07/23/201964499.0000IIMC101-20100-000ACCOUNTS PAYABLE195.00 07/23/201964500.0000JACOBSON, ERIC990-20100-000ACCOUNTS PAYABLE52.91 07/23/201964501.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 07/23/201964502.0000KLEMETSRUD, JEFF & KRISTEN990-20100-000ACCOUNTS PAYABLE206.90 07/23/201964503.0000LAKEVIEW HOSPITAL101-20100-000ACCOUNTS PAYABLE50.00 07/23/201964504.0000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE95,773.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE11,820.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE15,867.00 07/23/201964505.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE124.22 07/23/201964506.0000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE8,760.77 07/23/201964507.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE48.89 07/23/201964508.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE384.48 MENARDS - STILLWATER401-20100-000ACCOUNTS PAYABLE261.75 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE7.37 07/23/201964509.0000MIDDLE ST CROIX WMO101-20100-000ACCOUNTS PAYABLE10,627.70 07/23/201964510.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE408.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 07/23/201964511.0000MINNESOTA UI FUND101-20100-000ACCOUNTS PAYABLE148.07 07/23/201964512.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE23.88 07/23/201964513.0000NEENAH FOUNDRY COMPANY101-20100-000ACCOUNTS PAYABLE539.83 07/23/201964514.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE89.91 07/23/201964515.0000NORMAN, TYSON990-20100-000ACCOUNTS PAYABLE144.20 07/23/201964516.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE3,340.19 07/23/201964517.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE2,042.44 07/23/201964518.0000OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE94,706.98 07/23/201964519.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 96 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/23/201964520.0000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE658.06 07/23/201964521.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE107.13 07/23/201964522.0000RED WING, CITY OF101-20100-000ACCOUNTS PAYABLE10,281.00 07/23/201964523.0000REICH, JENNIFER990-20100-000ACCOUNTS PAYABLE138.64 07/23/201964524.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.77 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE76.50 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE48.67 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.81 07/23/201964525.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 07/23/201964526.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE45.24 07/23/201964527.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE64.96 07/23/201964528.0000ST CROIX SWEEPING101-20100-000ACCOUNTS PAYABLE4,190.50 ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE4,190.50 07/23/201964529.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE435.00 STANTEC CONSULTING SRVS INC205-20100-000ACCOUNTS PAYABLE2,185.50 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE3,146.39 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE14,586.68 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE171.00 07/23/201964530.0000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE471.86 07/23/201964531.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE73.49 07/23/201964532.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,608.80 07/23/201964533.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC401-20100-000ACCOUNTS PAYABLE1,300.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE4,000.00 07/23/201964534.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE215.00 07/23/201964535.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964536.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE210.00 07/23/201964537.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE4,050.00 07/23/201964538.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964539.0000WAL-MART101-20100-000ACCOUNTS PAYABLE128.47 07/23/201964540.0000WASHINGTON CTY TAX ACCT RES101-20100-000ACCOUNTS PAYABLE120.00 07/23/201964541.0000WATCHGUARD VIDEO101-20100-000ACCOUNTS PAYABLE1,465.00 07/23/201964542.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964543.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 07/23/201964544.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,190.85 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE472.86 07/23/201995008.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH337,405.38- 07/24/201964500.0000JACOBSON, ERIC990-20100-000ACCOUNTS PAYABLE52.91- 07/24/201995009.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH52.91 07/26/201964545.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE642.87 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.36 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE20.12 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.35 07/26/201964546.0000WEX BANK101-20100-000ACCOUNTS PAYABLE692.32 07/26/201995010.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,482.02- 08/02/201964547.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE7,968.55 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 08/02/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH8,304.32- 08/07/201964548.0000A TOUCH OF MAGIC INC101-20100-000ACCOUNTS PAYABLE611.00 08/07/201964549.0000XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,975.10 08/07/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,586.10- 08/13/201964550.00004 ACE PRODUCTIONS101-20100-000ACCOUNTS PAYABLE395.00 08/13/201964551.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE400.11 08/13/201964552.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE549.00 08/13/201964553.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 08/13/201964554.0000BARRON COUNTY WASTE TO ENERG101-20100-000ACCOUNTS PAYABLE100.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 97 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/13/201964555.0000BAYPORT PRINTING HOUSE INC101-20100-000ACCOUNTS PAYABLE55.00 08/13/201964556.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE19.38 08/13/201964557.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE360.34 08/13/201964558.0000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE45.00 BUBERL BLACK DIRT INC401-20100-000ACCOUNTS PAYABLE180.00 08/13/201964559.0000CENTER FOR EDUCATION & EMPLOY101-20100-000ACCOUNTS PAYABLE254.95 08/13/201964560.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE244.40 08/13/201964561.0000CIVIC SYSTEMS705-20100-000ACCOUNTS PAYABLE112.50 CIVIC SYSTEMS706-20100-000ACCOUNTS PAYABLE112.50 08/13/201964562.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 08/13/201964563.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE245.00 08/13/201964564.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE145.00 08/13/201964565.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE7,146.72 ECKBERG LAMMERS BRIGGS405-20100-000ACCOUNTS PAYABLE271.25 ECKBERG LAMMERS BRIGGS706-20100-000ACCOUNTS PAYABLE87.50 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE259.50 ECKBERG LAMMERS BRIGGS705-20100-000ACCOUNTS PAYABLE236.25 08/13/201964566.0000ECM PUBLISHERS INC205-20100-000ACCOUNTS PAYABLE17.78 ECM PUBLISHERS INC206-20100-000ACCOUNTS PAYABLE17.76 ECM PUBLISHERS INC207-20100-000ACCOUNTS PAYABLE17.76 08/13/201964567.0000EMBROIDERY, HERITAGE101-20100-000ACCOUNTS PAYABLE30.00 08/13/201964568.0000GERTENS101-20100-000ACCOUNTS PAYABLE781.90 08/13/201964569.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE41.85 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE41.85 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE41.85 08/13/201964570.0000HACH COMPANY705-20100-000ACCOUNTS PAYABLE167.10 08/13/201964571.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE211.64 08/13/201964572.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE7.23 08/13/201964573.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 INSTRUMENTAL RESEARCH INC902-20100-000ACCOUNTS PAYABLE10.00 08/13/201964574.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 08/13/201964575.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 08/13/201964576.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE453.96 08/13/201964577.0000LEE SPORTS SURFACING705-20100-000ACCOUNTS PAYABLE1,925.01 08/13/201964578.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE184.17 08/13/201964579.0000LOWE'S101-20100-000ACCOUNTS PAYABLE157.03 08/13/201964580.0000MCDONOUGH, JACK101-20100-000ACCOUNTS PAYABLE16.01 08/13/201964581.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE33.76 08/13/201964582.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE271.02 08/13/201964583.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 08/13/201964584.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE262.59 08/13/201964585.0000MINNESOTA NATIVE LANDSCAPES IN101-20100-000ACCOUNTS PAYABLE445.00 08/13/201964586.0000MN NURSERY & LANDSCAPE ASSN101-20100-000ACCOUNTS PAYABLE138.00 08/13/201964587.0000MONROE SYSTEMS FOR BUS INC101-20100-000ACCOUNTS PAYABLE399.41 08/13/201964588.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE3.99 08/13/201964589.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE990.99 08/13/201964590.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE388.07 08/13/201964591.0000O'NEILL ELECTRIC INC101-20100-000ACCOUNTS PAYABLE367.50 08/13/201964592.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 08/13/201964593.0000RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE406.35 RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE406.35 08/13/201964594.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE64.38 08/13/201964595.0000SAVATREE101-20100-000ACCOUNTS PAYABLE590.00 08/13/201964596.0000SNAKE DISCOVERY LLC101-20100-000ACCOUNTS PAYABLE300.00 SNAKE DISCOVERY LLC101-20100-000ACCOUNTS PAYABLE150.00 08/13/201964597.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE63.22 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 98 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/13/201964598.0000STILLWATER & OAK PARK HTS101-20100-000ACCOUNTS PAYABLE8,256.58 08/13/201964599.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE51.64 08/13/201964600.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE400.00 08/13/201964601.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE52.00 08/13/201964602.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE1,500.00 08/13/201964603.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE221.45 08/13/201964604.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE1,343.00 08/13/201964605.0000TRACTOR SUPPLY CO101-20100-000ACCOUNTS PAYABLE199.98 08/13/201964606.0000ULINE101-20100-000ACCOUNTS PAYABLE90.50 08/13/201964607.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE635.20 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 08/13/201964608.0000VISA101-20100-000ACCOUNTS PAYABLE1,941.00 VISA101-20100-000ACCOUNTS PAYABLE288.00 08/13/201964609.0000WASHINGTON CONSERVATION DISTR707-20100-000ACCOUNTS PAYABLE175.00 08/13/201964610.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,477.75 08/13/201964611.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,368.84 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE519.86 08/13/201964612.0000XCEL ENERGY KING PLAN101-20100-000ACCOUNTS PAYABLE5,000.00 08/13/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH88,006.95- 08/20/201964567.0000EMBROIDERY, HERITAGE101-20100-000ACCOUNTS PAYABLE30.00- 08/20/201964613.0000SCHEEL'S CATERING101-20100-000ACCOUNTS PAYABLE552.00 08/20/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH552.00- 08/20/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH30.00 08/20/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH118.00- 08/20/20198202019.00REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE118.00 08/27/201964614.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE1,103.75 08/27/201964615.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE645.59 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.43 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE20.16 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.36 08/27/201964616.0000ANCONA TITLE & ESCROW990-20100-000ACCOUNTS PAYABLE74.97 08/27/201964617.0000AUTOMATIC SYSTEMS CO705-20100-000ACCOUNTS PAYABLE463.63 AUTOMATIC SYSTEMS CO706-20100-000ACCOUNTS PAYABLE463.62 08/27/201964618.0000BAYPORT PRINTING HOUSE INC101-20100-000ACCOUNTS PAYABLE130.00 08/27/201964619.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE578.92 BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE622.22 08/27/201964620.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 08/27/201964621.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE32.00 08/27/201964622.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 08/27/201964623.0000COMCAST101-20100-000ACCOUNTS PAYABLE181.63 08/27/201964624.0000CORE & MAIN705-20100-000ACCOUNTS PAYABLE397.00 08/27/201964625.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE82.00 08/27/201964626.0000EHLERS & ASSOCIATES INC205-20100-000ACCOUNTS PAYABLE390.00 08/27/201964627.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE45.00 08/27/201964628.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE15.00 08/27/201964629.0000MC DONOUGH'S SEWER SERVICE IN706-20100-000ACCOUNTS PAYABLE279.55 08/27/201964630.0000MCDONOUGH, JACK101-20100-000ACCOUNTS PAYABLE21.05 08/27/201964631.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE42.34 08/27/201964632.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE1,053.27 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE11.08 08/27/201964633.0000MILLER EXCAVATING INC705-20100-000ACCOUNTS PAYABLE6,166.97 MILLER EXCAVATING INC710-20100-000ACCOUNTS PAYABLE9,549.75 08/27/201964634.0000MILLER EXCAVATING INC565-20100-000ACCOUNTS PAYABLE205,140.70 08/27/201964635.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE408.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 99 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 08/27/201964636.0000MN RURAL WATER ASSN705-20100-000ACCOUNTS PAYABLE255.00 08/27/201964637.0000MN SECRETARY OF STATE - NOTARY101-20100-000ACCOUNTS PAYABLE120.00 08/27/201964638.0000MN WOMEN IN CITY GOVT101-20100-000ACCOUNTS PAYABLE50.00 08/27/201964639.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE118.69 08/27/201964640.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 08/27/201964641.0000PIPE SERVICES CORPORATION706-20100-000ACCOUNTS PAYABLE34,597.08 08/27/201964642.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE692.73 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE76.35 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE48.58 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.80 08/27/201964643.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE44.08 08/27/201964644.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE66.70 08/27/201964645.0000ST CROIX RECREATION CO INC407-20100-000ACCOUNTS PAYABLE3,920.00 08/27/201964646.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,292.00 STANTEC CONSULTING SRVS INC205-20100-000ACCOUNTS PAYABLE104.00 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE15,743.64 STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE994.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE5,613.17 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE129.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE77.00 08/27/201964647.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,651.47 08/27/201964648.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 08/27/201964649.0000U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE113.36 U S A BLUEBOOK706-20100-000ACCOUNTS PAYABLE109.57 08/27/201964650.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 08/27/201964651.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE5,400.00 08/27/201964652.0000VALLEY TROPHY CENTER101-20100-000ACCOUNTS PAYABLE86.60 08/27/201964653.0000WAL-MART101-20100-000ACCOUNTS PAYABLE148.22 08/27/201964654.0000WEX BANK101-20100-000ACCOUNTS PAYABLE860.10 08/27/201964655.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 08/27/201964656.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE136.46 08/27/201995007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH317,727.59- 09/04/201963887.0000MORCOS, ZAKARIA990-20100-000ACCOUNTS PAYABLE120.30- 09/04/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH120.30 09/09/201964657.0000XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,078.54 09/09/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH2,078.54- 09/10/201964658.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE401.01 09/10/201964659.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE147.95 09/10/201964660.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE387.00 09/10/201964661.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 09/10/201964662.0000BELL EXCAVATING INC401-20100-000ACCOUNTS PAYABLE5,000.00 09/10/201964663.0000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE285.00 09/10/201964664.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964665.0000BYE, JENNIFER990-20100-000ACCOUNTS PAYABLE60.75 09/10/201964666.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964667.0000CMI INC101-20100-000ACCOUNTS PAYABLE195.13 09/10/201964668.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 09/10/201964669.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE406.00 09/10/201964670.0000DASH MEDICAL GLOVES101-20100-000ACCOUNTS PAYABLE155.80 09/10/201964671.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE6,837.82 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE647.50 09/10/201964672.0000ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE65.60 09/10/201964673.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE41.85 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE41.85 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 100 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE41.85 09/10/201964674.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 09/10/201964675.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 09/10/201964676.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 09/10/201964677.0000JUNKER TREE SERVICE101-20100-000ACCOUNTS PAYABLE300.00 09/10/201964678.0000LAKE MANAGEMENT INC707-20100-000ACCOUNTS PAYABLE1,065.00 09/10/201964679.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE5,313.00 09/10/201964680.0000LOWE'S101-20100-000ACCOUNTS PAYABLE437.74 09/10/201964681.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE51.10 09/10/201964682.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 09/10/201964683.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE263.82 09/10/201964684.0000MN MAYORS ASSN101-20100-000ACCOUNTS PAYABLE30.00 09/10/201964685.0000MN POLLUTION CONTROL AGENCY706-20100-000ACCOUNTS PAYABLE55.00 09/10/201964686.0000MORCOS, ZAKARIA990-20100-000ACCOUNTS PAYABLE120.30 09/10/201964687.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE142.52 09/10/201964688.0000NATIONAL REPROGRAPHICS LLC101-20100-000ACCOUNTS PAYABLE8.03 09/10/201964689.0000NIEBUR TRACTOR & EQUIPMENT INC101-20100-000ACCOUNTS PAYABLE707.68 09/10/201964690.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964691.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE178.17 09/10/201964692.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 09/10/201964693.0000PORT OF SUNNYSIDE CLUB INC710-20100-000ACCOUNTS PAYABLE500.00 09/10/201964694.0000RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE148.74 09/10/201964695.0000RISE INC101-20100-000ACCOUNTS PAYABLE1,030.00 09/10/201964696.0000ROSE FLORAL & GREENHOUSE101-20100-000ACCOUNTS PAYABLE67.44 09/10/201964697.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE53.94 09/10/201964698.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE53.94 09/10/201964699.0000ST CROIX RECREATION CO INC405-20100-000ACCOUNTS PAYABLE1,523.03 09/10/201964700.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE3,772.40 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE3,203.42 09/10/201964701.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE150.00 09/10/201964702.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE100.50 09/10/201964703.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE221.45 09/10/201964704.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964705.0000TONGSON, JOE & JEANNE101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964706.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE631.25 09/10/201964707.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE365.00 09/10/201964708.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 09/10/201964709.0000UNIVERSAL SERVICES INC101-20100-000ACCOUNTS PAYABLE3,000.00 09/10/201964710.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE5,400.00 09/10/201964711.0000VALLEY PAVING INC401-20100-000ACCOUNTS PAYABLE33,483.82 09/10/201964712.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE336.20 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 09/10/201964713.0000VISA101-20100-000ACCOUNTS PAYABLE78.90 VISA101-20100-000ACCOUNTS PAYABLE54.73 09/10/201964714.0000WASHINGTON CTY710-20100-000ACCOUNTS PAYABLE52,294.90 09/10/201964715.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,425.93 09/10/201964716.0000WERNER ELECTRIC SUPPLY101-20100-000ACCOUNTS PAYABLE316.86 09/10/201964717.0000WEYER, ANTHONY101-20100-000ACCOUNTS PAYABLE25.00 09/10/201964718.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE11,484.76 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE473.17 09/10/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH182,164.34- 09/11/201964720.0000TREASURY DIVISION FINANCE202-20100-000ACCOUNTS PAYABLE67.25 09/11/201964721.0000WASHINGTON CTY ATTORNEY202-20100-000ACCOUNTS PAYABLE134.51 09/11/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH201.76- 09/20/201964722.0000THIETS, THOMAS J706-20100-000ACCOUNTS PAYABLE1,500.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 101 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/20/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,505.00- 09/20/20199202019.00REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5.00 09/24/201964723.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE71.56 09/24/201964724.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE645.93 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.43 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE20.17 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.36 09/24/201964725.0000AMERICAN ENGINEERING TEST INC565-20100-000ACCOUNTS PAYABLE3,821.00 09/24/201964726.0000ARNTZEN, GRAHAM101-20100-000ACCOUNTS PAYABLE25.00 09/24/201964727.0000AUTONATION COLLISION CENTER101-20100-000ACCOUNTS PAYABLE1,703.96 09/24/201964728.0000CELLEBRITE INC101-20100-000ACCOUNTS PAYABLE3,000.00 CELLEBRITE INC202-20100-000ACCOUNTS PAYABLE3,100.00 09/24/201964729.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE21.67 09/24/201964730.0000COMCAST101-20100-000ACCOUNTS PAYABLE181.63 09/24/201964731.0000CORE & MAIN705-20100-000ACCOUNTS PAYABLE595.00 09/24/201964732.0000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE600.75 09/24/201964733.0000DVS RENEWAL101-20100-000ACCOUNTS PAYABLE28.50 09/24/201964734.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE28.70 09/24/201964735.0000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 09/24/201964736.0000GIOVINAZZO, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 09/24/201964737.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE360.52 09/24/201964738.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE475.15 09/24/201964739.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE1,186.14 09/24/201964740.0000HICKS, BO & ANDREA990-20100-000ACCOUNTS PAYABLE112.52 09/24/201964741.0000LETRU INC101-20100-000ACCOUNTS PAYABLE1,000.00 09/24/201964742.0000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE2,000.00 09/24/201964743.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE124.50 09/24/201964744.0000MCDONOUGH, JACK101-20100-000ACCOUNTS PAYABLE43.38 09/24/201964745.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE34.22 09/24/201964746.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE659.27 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE57.28 MENARDS - STILLWATER707-20100-000ACCOUNTS PAYABLE69.47 09/24/201964747.0000METRO SALES INC101-20100-000ACCOUNTS PAYABLE919.56 09/24/201964748.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE408.06 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 09/24/201964749.0000MINNESOTA NATIVE LANDSCAPES IN101-20100-000ACCOUNTS PAYABLE445.00 09/24/201964750.0000MINNESOTA/WISCONSIN PLAYGROU101-20100-000ACCOUNTS PAYABLE4,000.00 09/24/201964751.0000MN CITY/COUNTY MGMT ASSN101-20100-000ACCOUNTS PAYABLE149.20 09/24/201964752.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE749.46 09/24/201964753.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE767.18 09/24/201964754.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE8.19 09/24/201964755.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE764.97 09/24/201964756.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE697.23 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE77.87 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE49.49 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.95 09/24/201964757.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE38.86 09/24/201964758.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE46.40 09/24/201964759.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,463.20 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE4,551.34 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE4,186.86 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE1,280.50 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE218.25 09/24/201964760.0000STILLWATER MEDICAL GROUP101-20100-000ACCOUNTS PAYABLE134.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 102 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/24/201964761.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE597.04 09/24/201964762.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,636.00 09/24/201964763.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,625.00 09/24/201964764.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE577.00 09/24/201964765.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE1,350.00 09/24/201964766.0000VAN PAPER COMPANY101-20100-000ACCOUNTS PAYABLE201.38 09/24/201964767.0000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE25.00 09/24/201964768.0000VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE260.77 09/24/201964769.0000WAL-MART101-20100-000ACCOUNTS PAYABLE159.97 09/24/201964770.0000WATCHGUARD VIDEO101-20100-000ACCOUNTS PAYABLE1,191.00 09/24/201964771.0000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 09/24/201964772.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE4,029.68 09/24/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH72,628.96- 10/01/201964773.0000RUN STILLWATER INC101-20100-000ACCOUNTS PAYABLE1,000.00 10/01/201964774.0000WEX BANK101-20100-000ACCOUNTS PAYABLE766.04 10/01/201964775.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE7,175.56 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE335.77 10/01/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH9,277.37- 10/08/201964776.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE399.96 10/08/201964777.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE210.00 ACTION RENTAL407-20100-000ACCOUNTS PAYABLE210.00 10/08/201964778.0000AMERICAN ENGINEERING TEST INC902-20100-000ACCOUNTS PAYABLE1,195.80 10/08/201964779.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 10/08/201964780.0000BALD EAGLE SPORTSMEN'S CLUB101-20100-000ACCOUNTS PAYABLE200.00 10/08/201964781.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE65,070.87 BAYPORT, CITY OF401-20100-000ACCOUNTS PAYABLE23,205.37 10/08/201964782.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE545.38 10/08/201964783.0000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE180.00 10/08/201964784.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE122.50 10/08/201964785.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE7,955.12 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE205.50 10/08/201964786.0000EMBREE CONSTRUCTION GROUP IN705-20100-000ACCOUNTS PAYABLE1,871.18 10/08/201964787.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE75.00 10/08/201964788.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE33.75 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE33.75 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE33.75 10/08/201964789.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE629.50 10/08/201964790.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE10.00 10/08/201964791.0000HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE48.64 10/08/201964792.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE135.28 10/08/201964793.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 10/08/201964794.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 10/08/201964795.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE555.56 JOHNSON, ERIC707-20100-000ACCOUNTS PAYABLE63.16 10/08/201964796.0000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE838.80 10/08/201964797.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE55.00 10/08/201964798.0000MARKS, JARYD101-20100-000ACCOUNTS PAYABLE288.84 10/08/201964799.0000MCDONOUGH, JACK101-20100-000ACCOUNTS PAYABLE50.98 10/08/201964800.0000MCDONOUGH, SAM101-20100-000ACCOUNTS PAYABLE25.58 10/08/201964801.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE407.17 MENARDS - STILLWATER407-20100-000ACCOUNTS PAYABLE42.13 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE99.92 10/08/201964802.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 10/08/201964803.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE5.00 10/08/201964804.0000MINNESOTA NATIVE LANDSCAPES IN101-20100-000ACCOUNTS PAYABLE445.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 103 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/08/201964805.0000MINNESOTA PUMP WORKS706-20100-000ACCOUNTS PAYABLE17,304.52 10/08/201964806.0000MN SOCIETY OF CPA101-20100-000ACCOUNTS PAYABLE325.00 10/08/201964807.0000MUNICIPAL EMERGENCY SRVS DEP A101-20100-000ACCOUNTS PAYABLE71.99 10/08/201964808.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE1,725.00 10/08/201964809.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE91.63 10/08/201964810.0000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE242.27 PINSKI, JENNIFER705-20100-000ACCOUNTS PAYABLE251.11 PINSKI, JENNIFER706-20100-000ACCOUNTS PAYABLE251.10 10/08/201964811.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 10/08/201964812.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 10/08/201964813.0000ROSLIN, JACOB101-20100-000ACCOUNTS PAYABLE38.86 10/08/201964814.0000SAFEASSURE CONSULTANTS INC101-20100-000ACCOUNTS PAYABLE3,406.99 10/08/201964815.0000SAVATREE101-20100-000ACCOUNTS PAYABLE2,675.00 10/08/201964816.0000SCHWAAB INC101-20100-000ACCOUNTS PAYABLE26.91 10/08/201964817.0000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE31.32 10/08/201964818.0000PIONEER PRESS101-20100-000ACCOUNTS PAYABLE289.00 10/08/201964819.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE61.64 10/08/201964820.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE150.00 10/08/201964821.0000STONEBRIDGE CONSTRUCTION INC705-20100-000ACCOUNTS PAYABLE1,892.71 10/08/201964822.0000STRATEGIC INSIGHTS INC101-20100-000ACCOUNTS PAYABLE525.00 10/08/201964823.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE52.00 10/08/201964824.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE619.99 10/08/201964825.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 10/08/201964826.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE1,350.00 10/08/201964827.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE466.46 VERIZON WIRELESS705-20100-000ACCOUNTS PAYABLE80.02 10/08/201964828.0000WASHINGTON COUNTY - NOTARY101-20100-000ACCOUNTS PAYABLE20.00 10/08/201964829.0000WYNIA, DAVID101-20100-000ACCOUNTS PAYABLE30.00 10/08/201964830.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE608.67 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,815.50 10/08/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH178,140.60- 10/11/201964831.0000Void Check990-10100-000COMBINED CASH.00 10/11/201964832.0000Void Check990-10100-000COMBINED CASH.00 10/11/201964833.0000VISA101-20100-000ACCOUNTS PAYABLE275.00 10/11/201964834.0000WATRY, BENJAMIN101-20100-000ACCOUNTS PAYABLE100.00 10/11/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH375.00- 10/18/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH5,183.00- 10/18/201910182019.0REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5,183.00- REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5,183.00 10/18/2019101820192.REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5,183.00 10/22/201963264.0000KRAUS, GAVIN990-20100-000ACCOUNTS PAYABLE35.24- 10/22/201963524.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00- 10/22/201963749.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE25.00- 10/22/201964835.0000AUTOMATIC SYSTEMS CO705-20100-000ACCOUNTS PAYABLE138.06 AUTOMATIC SYSTEMS CO706-20100-000ACCOUNTS PAYABLE414.19 10/22/201964836.0000AUTONATION COLLISION CENTER101-20100-000ACCOUNTS PAYABLE441.85 10/22/201964837.0000BELL MORTGAGE707-20100-000ACCOUNTS PAYABLE462.54 10/22/201964838.0000BYE, AARON101-20100-000ACCOUNTS PAYABLE50.00 10/22/201964839.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE16.74 10/22/201964840.0000COMCAST101-20100-000ACCOUNTS PAYABLE187.91 10/22/201964841.0000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE1,141.00 10/22/201964842.0000EMERGENCY AUTOMOTIVE TECH INC101-20100-000ACCOUNTS PAYABLE786.36 10/22/201964843.0000FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE2,310.29 10/22/201964844.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE445.93 10/22/201964845.0000HACH COMPANY705-20100-000ACCOUNTS PAYABLE744.27 10/22/201964846.0000HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE1,948.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 104 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/22/201964847.0000HOBROUGH, DAVID990-20100-000ACCOUNTS PAYABLE199.90 10/22/201964848.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE80.00 10/22/201964849.0000KLINDT, EYRE990-20100-000ACCOUNTS PAYABLE35.24 10/22/201964850.0000KLM ENGINEERING INC705-20100-000ACCOUNTS PAYABLE2,500.00 10/22/201964851.0000L & K TREE & SHRUB, INC.705-20100-000ACCOUNTS PAYABLE2,000.00 10/22/201964852.0000LANDFORM PROFESSIONAL SERVICE902-20100-000ACCOUNTS PAYABLE2,000.00 10/22/201964853.0000LANDFORM PROFESSIONAL SERVICE902-20100-000ACCOUNTS PAYABLE2,000.00 10/22/201964854.0000LINDQUIST JR, JOHN990-20100-000ACCOUNTS PAYABLE150.00 10/22/201964855.0000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE8,000.00 10/22/201964856.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE284.97 10/22/201964857.0000LOWE'S101-20100-000ACCOUNTS PAYABLE807.67 10/22/201964858.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE24.36 10/22/201964859.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE503.51 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE42.47 MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE503.51 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE42.47 10/22/201964860.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE473.76 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE24.92 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE16.52 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.70 10/22/201964861.0000MN POLLUTION CONTROL AGENCY706-20100-000ACCOUNTS PAYABLE45.00 10/22/201964862.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE673.60 10/22/201964863.0000NYSTROM PUBLISHING CO INC101-20100-000ACCOUNTS PAYABLE1,950.10 10/22/201964864.0000PUBLIC SAFETY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE270.00 10/22/201964865.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE743.61 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE82.51 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE54.13 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE12.27 10/22/201964866.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE1,738.00 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE290.75 STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE11,669.68 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE5,756.50 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE228.00 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE183.14 10/22/201964867.0000STONEBRIDGE CONSTRUCTION INC705-20100-000ACCOUNTS PAYABLE250.00 10/22/201964868.0000TENNIS ROLL OFF LLC101-20100-000ACCOUNTS PAYABLE4,404.90 10/22/201964869.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,688.00 10/22/201964870.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE3,312.50 10/22/201964871.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE221.45 10/22/201964872.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE875.00 10/22/201964873.0000TREICHEL, BOB990-20100-000ACCOUNTS PAYABLE75.28 10/22/201964874.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE2,700.00 10/22/201964875.0000WAL-MART101-20100-000ACCOUNTS PAYABLE21.28 10/22/201964876.0000WASHINGTON CONSERVATION DISTR707-20100-000ACCOUNTS PAYABLE175.00 10/22/201964877.0000WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,545.30 10/22/201964878.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,335.67 10/22/201964879.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE1,420.47 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE505.75 10/22/201964880.0000ZEGARKI, KARI101-20100-000ACCOUNTS PAYABLE378.81 10/22/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH88,555.62- 10/22/201995007.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH545.98- 10/24/201964881.0000RIDGECREST OAK PARK HEIGHTS I L902-20100-000ACCOUNTS PAYABLE3,052.00- RIDGECREST OAK PARK HEIGHTS I L903-20100-000ACCOUNTS PAYABLE57,406.50 10/24/201964882.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE4,037.79 10/24/201995006.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH58,392.29- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 105 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/29/201964883.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE7,048.72 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE70.76 10/29/201995008.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH7,119.48- 10/30/201964884.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE651.34 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.53 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE20.24 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.37 10/30/201964885.0000FIRST STATE BANK & TRUST901-20100-000ACCOUNTS PAYABLE500,000.00 10/30/201995009.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH500,798.48- 11/12/201961805.0000COMCAST101-20100-000ACCOUNTS PAYABLE1,700.00- 11/12/201964886.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE400.05 11/12/201964887.0000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE10.47 ACE HARDWARE706-20100-000ACCOUNTS PAYABLE1.98 11/12/201964888.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE122.00 11/12/201964889.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 11/12/201964890.0000ANIMAL HUMANE SOCIETY101-20100-000ACCOUNTS PAYABLE190.00 11/12/201964891.0000ARVIG ENTERPRISES INC101-20100-000ACCOUNTS PAYABLE1,000.00 11/12/201964892.0000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE132.79 11/12/201964893.0000BROWNELLS INC101-20100-000ACCOUNTS PAYABLE187.07 11/12/201964894.0000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE315.00 11/12/201964895.0000CARUSO, BETTY101-20100-000ACCOUNTS PAYABLE27.00 11/12/201964896.0000CENTURYLINK101-20100-000ACCOUNTS PAYABLE3,000.00 11/12/201964897.0000CIVIC SYSTEMS LLC101-20100-000ACCOUNTS PAYABLE2,700.00 11/12/201964898.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 11/12/201964899.0000COMCAST FINANCIAL AGENCY CORP101-20100-000ACCOUNTS PAYABLE1,700.00 11/12/201964900.0000CONTINENTAL RESEARCH CORP101-20100-000ACCOUNTS PAYABLE204.00 CONTINENTAL RESEARCH CORP706-20100-000ACCOUNTS PAYABLE856.00 11/12/201964901.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE21.41 11/12/201964902.0000DAVIDS HYDRO VAC706-20100-000ACCOUNTS PAYABLE5,887.00 11/12/201964903.0000EASTON, RUTH990-20100-000ACCOUNTS PAYABLE121.50 11/12/201964904.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE4,816.22 11/12/201964905.0000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE69.20 11/12/201964906.0000FASTSIGNS OF MAPLEWOOD101-20100-000ACCOUNTS PAYABLE50.00 11/12/201964926.0000FRATTALONE COMPANIES INC101-20100-000ACCOUNTS PAYABLE5,000.00 11/12/201964927.0000GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE4,725.34 11/12/201964928.0000GERTENS101-20100-000ACCOUNTS PAYABLE525.34 11/12/201964929.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE38.70 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE38.70 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE38.70 11/12/201964930.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE934.92 11/12/201964931.0000HARVIEUX, JANINE101-20100-000ACCOUNTS PAYABLE25.00 11/12/201964932.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE15.00 11/12/201964933.0000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE537.66 11/12/201964934.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE90.00 11/12/201964935.0000J P COOKE COMPANY101-20100-000ACCOUNTS PAYABLE76.10 11/12/201964936.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 11/12/201964937.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 11/12/201964938.0000KKRA LLC101-20100-000ACCOUNTS PAYABLE1,000.00 11/12/201964939.0000KLM ENGINEERING INC705-20100-000ACCOUNTS PAYABLE2,500.00 11/12/201964940.0000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE2,000.00 11/12/201964941.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE14.47 11/12/201964942.0000LTG POWER EQUIP101-20100-000ACCOUNTS PAYABLE119.91 11/12/201964943.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE264.25 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE11.26 MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE26.34 11/12/201964944.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE37,152.34 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 106 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/12/201964945.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE16.13 MILLER EXCAVATING INC565-20100-000ACCOUNTS PAYABLE10,796.88 MILLER EXCAVATING INC707-20100-000ACCOUNTS PAYABLE16.12 MILLER EXCAVATING INC902-20100-000ACCOUNTS PAYABLE57,396.73 11/12/201964946.0000MN RURAL WATER ASSN705-20100-000ACCOUNTS PAYABLE250.00 11/12/201964947.0000NORTHLAND TRUST SERVICES INC528-20100-000ACCOUNTS PAYABLE386,623.75 11/12/201964948.0000NORTHLAND TRUST SERVICES INC529-20100-000ACCOUNTS PAYABLE403,900.00 11/12/201964949.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE95.22 11/12/201964950.0000OLSON POWER & EQUIPMENT INC101-20100-000ACCOUNTS PAYABLE1,602.76 11/12/201964951.0000OLSON, JOEL990-20100-000ACCOUNTS PAYABLE24.54 11/12/201964952.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE515.89 PITNEY BOWES705-20100-000ACCOUNTS PAYABLE42.06 PITNEY BOWES706-20100-000ACCOUNTS PAYABLE42.05 11/12/201964953.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE187.73 11/12/201964954.0000PTM DOCUMENT SYSTEMS101-20100-000ACCOUNTS PAYABLE139.96 11/12/201964955.0000RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE407.98 11/12/201964956.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 11/12/201964957.0000RODRIQUE, ANGELINE990-20100-000ACCOUNTS PAYABLE121.04 11/12/201964958.0000SCHLOMKA'S VAC TRUCK SRV INC706-20100-000ACCOUNTS PAYABLE980.00 11/12/201964959.0000STILLWATER & OAK PARK HTS101-20100-000ACCOUNTS PAYABLE11,242.80 11/12/201964960.0000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE537.38 11/12/201964961.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE150.00 11/12/201964962.0000TAK COMMUNICATIONS101-20100-000ACCOUNTS PAYABLE1,000.00 11/12/201964963.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE1,205.00 11/12/201964964.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE3,989.69 11/12/201964965.0000U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE113.04 11/12/201964966.0000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE107.50 11/12/201964967.0000UNITED STATES POSTAL SRV101-20100-000ACCOUNTS PAYABLE235.00 11/12/201964968.0000UNIVERSAL SERVICES INC101-20100-000ACCOUNTS PAYABLE6,000.00 11/12/201964969.0000VALDES LAWN CARE & SNOW REMOV101-20100-000ACCOUNTS PAYABLE2,700.00 11/12/201964970.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE361.82 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 11/12/201964971.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE831.79 11/12/201964972.0000WEX BANK101-20100-000ACCOUNTS PAYABLE529.24 11/12/201964973.0000XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,777.15 11/12/201964974.0000ZIEGLER INC101-20100-000ACCOUNTS PAYABLE2,467.57 11/12/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH972,930.69- 11/15/201964975.0000VISA101-20100-000ACCOUNTS PAYABLE567.13 11/15/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH567.13- 11/18/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH17.00- 11/18/201911182019.0REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE17.00 11/20/201964976.0000MUNICIPAL BOUNDARY ADJUSTMENT 565-20100-000ACCOUNTS PAYABLE100.00 11/20/201964977.0000MUNICIPAL BOUNDARY ADJUSTMENT 565-20100-000ACCOUNTS PAYABLE100.00 11/20/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH200.00- 11/26/201964978.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE58.00 11/26/201964979.0000ALLSTREAM BUSINESS US INC101-20100-000ACCOUNTS PAYABLE644.65 ALLSTREAM BUSINESS US INC705-20100-000ACCOUNTS PAYABLE123.45 ALLSTREAM BUSINESS US INC706-20100-000ACCOUNTS PAYABLE20.17 ALLSTREAM BUSINESS US INC707-20100-000ACCOUNTS PAYABLE3.36 11/26/201964980.0000AMERICAN PLANNING ASSOCIATION101-20100-000ACCOUNTS PAYABLE648.00 11/26/201964981.0000AMERIPRIDE LINEN & UNIFORM SERV101-20100-000ACCOUNTS PAYABLE54.35 11/26/201964982.0000BAYPORT PRINTING HOUSE INC101-20100-000ACCOUNTS PAYABLE599.00 11/26/201964983.0000BIAS-ZEULI, GINA101-20100-000ACCOUNTS PAYABLE262.75 11/26/201964984.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE16.99 11/26/201964985.0000COMCAST101-20100-000ACCOUNTS PAYABLE181.63 11/26/201964986.0000CREATIVE HOMES INC101-20100-000ACCOUNTS PAYABLE3,500.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 107 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/26/201964987.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE108.35 11/26/201964988.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE1,953.75 ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE52.50 ECKBERG LAMMERS BRIGGS902-20100-000ACCOUNTS PAYABLE542.50 11/26/201964989.0000FIRST PRESBYTERIAN CHURCH902-20100-000ACCOUNTS PAYABLE1,000.00 11/26/201964990.0000GENERAL REPAIR SERVICE706-20100-000ACCOUNTS PAYABLE2,874.66 11/26/201964991.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE25.00 11/26/201964992.0000GRAINGER INC.101-20100-000ACCOUNTS PAYABLE115.33 11/26/201964993.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE1,246.96 11/26/201964994.0000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 11/26/201964995.0000HOLIDAY COMPANIES902-20100-000ACCOUNTS PAYABLE1,000.00 11/26/201964996.0000KALINOFF PROPERTIES902-20100-000ACCOUNTS PAYABLE1,000.00 11/26/201964997.0000LITTLE RED HEN PROPERTIES990-20100-000ACCOUNTS PAYABLE84.06 11/26/201964998.0000LOFFLER COMPANIES101-20100-000ACCOUNTS PAYABLE113.03 11/26/201964999.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE18.04 11/26/201965000.0000LTG POWER EQUIP101-20100-000ACCOUNTS PAYABLE31.10 11/26/201965001.0000MADISON HOSPITALITY GROUP902-20100-000ACCOUNTS PAYABLE3,000.00 11/26/201965002.0000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE1,789.64 11/26/201965003.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE237.17 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE9.14 MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE5.99 11/26/201965004.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE476.46 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 11/26/201965005.0000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE166.27 11/26/201965006.0000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE210.99 11/26/201965007.0000NORTHWESTERN POWER EQUIP INC705-20100-000ACCOUNTS PAYABLE633.78 11/26/201965008.0000NSP902-20100-000ACCOUNTS PAYABLE1,000.00 11/26/201965009.0000PRINTING, HERITAGE101-20100-000ACCOUNTS PAYABLE240.00 11/26/201965010.0000RANDALL, LAURA990-20100-000ACCOUNTS PAYABLE249.85 11/26/201965011.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE690.98 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE77.22 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE48.84 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.61 11/26/201965012.0000SAVATREE101-20100-000ACCOUNTS PAYABLE3,910.00 11/26/201965013.0000SHAFER CONTRACTING CO INC705-20100-000ACCOUNTS PAYABLE1,628.12 11/26/201965014.0000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,135.60 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE8,893.70 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE411.75 STANTEC CONSULTING SRVS INC705-20100-000ACCOUNTS PAYABLE624.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE5,731.20 11/26/201965015.0000STILLWATER CROSSING902-20100-000ACCOUNTS PAYABLE1,000.00 11/26/201965016.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE99.16 11/26/201965017.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,545.11 11/26/201965018.0000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE250.00 11/26/201965019.0000THIETS, THOMAS J903-20100-000ACCOUNTS PAYABLE3,000.00 11/26/201965020.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE221.45 11/26/201965021.0000WAL-MART101-20100-000ACCOUNTS PAYABLE249.90 11/26/201965022.0000WASHINGTON CTY PUBLIC HEALTH101-20100-000ACCOUNTS PAYABLE409.70 11/26/201965023.0000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE262.88 11/26/201965024.0000WEX BANK101-20100-000ACCOUNTS PAYABLE492.99 11/26/201965025.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE10,192.76 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE286.67 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE453.92 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 108 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/26/201965026.0000XCEL ENERGY KING PLAN902-20100-000ACCOUNTS PAYABLE2,000.00 11/26/201995005.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH86,784.92- 12/09/201963642.0000MARTENS, ANDREW101-20100-000ACCOUNTS PAYABLE1,291.00- 12/09/201995001.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH1,291.00 12/10/201965027.0000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE482.78 12/10/201965028.0000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE987.50 12/10/201965029.0000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE25.48 12/10/201965030.0000AMERICAN ENGINEERING TEST INC401-20100-000ACCOUNTS PAYABLE4,860.90 12/10/201965031.0000BALD EAGLE SPORTSMEN'S CLUB101-20100-000ACCOUNTS PAYABLE200.00 12/10/201965032.0000BROWN, PAT990-20100-000ACCOUNTS PAYABLE133.65 12/10/201965033.0000BUSINESS WATCH INTERNATIONAL101-20100-000ACCOUNTS PAYABLE500.00 12/10/201965034.0000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE30.16 12/10/201965035.0000COMCAST101-20100-000ACCOUNTS PAYABLE6.28 12/10/201965036.0000COMPOSTING CONCEPTS INC101-20100-000ACCOUNTS PAYABLE252.00 12/10/201965037.0000ECKBERG LAMMERS BRIGGS101-20100-000ACCOUNTS PAYABLE5,827.47 ECKBERG LAMMERS BRIGGS206-20100-000ACCOUNTS PAYABLE148.75 12/10/201965038.0000FRED'S TIRE CO INC101-20100-000ACCOUNTS PAYABLE26.97 12/10/201965039.0000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE377.60 12/10/201965040.0000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE21.15 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE21.15 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE21.15 12/10/201965041.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE389.96 12/10/201965042.0000HARDRIVES INC705-20100-000ACCOUNTS PAYABLE255.26 12/10/201965043.0000IDEAL SERVICE INC705-20100-000ACCOUNTS PAYABLE700.66 12/10/201965044.0000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE60.00 12/10/201965045.0000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE372.50 12/10/201965046.0000KWIK TRIP INC101-20100-000ACCOUNTS PAYABLE253.23 12/10/201965047.0000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE900.00 12/10/201965048.0000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE2,000.00 12/10/201965049.0000LOWE'S101-20100-000ACCOUNTS PAYABLE957.42 12/10/201965050.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE175.36 12/10/201965051.0000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE38,336.88 12/10/201965052.0000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE104.90 MILLER EXCAVATING INC407-20100-000ACCOUNTS PAYABLE9,005.80 MILLER EXCAVATING INC707-20100-000ACCOUNTS PAYABLE26.88 12/10/201965053.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE175.79 12/10/201965054.0000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE178.17 12/10/201965055.0000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE87.73 12/10/201965056.0000RISE INC101-20100-000ACCOUNTS PAYABLE515.00 12/10/201965057.0000RIVER VALLEY ARCHITECTS INC101-20100-000ACCOUNTS PAYABLE3.00 12/10/201965058.0000ST CROIX SWEEPING101-20100-000ACCOUNTS PAYABLE6,842.21 ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE6,842.21 12/10/201965059.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE61.64 12/10/201965060.0000STILLWATER TOWING INC101-20100-000ACCOUNTS PAYABLE450.00 12/10/201965061.0000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE226.85 12/10/201965062.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE17,562.27 12/10/201965063.0000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE221.45 12/10/201965064.0000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE2,314.74 12/10/201965065.0000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE917.69 12/10/201965066.0000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE421.64 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 12/10/201965067.0000VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE169.70 12/10/201965068.0000VISA101-20100-000ACCOUNTS PAYABLE234.90 12/10/201965069.0000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE1,067.53 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,174.34 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE352.18 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 109 CASH DISBURSEMENTS - A/P (CDA)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/10/201995002.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH107,360.90- 12/11/201964403.0000RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE395.67- RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE395.67- 12/11/201965070.0000RMR SERVICES INC705-20100-000ACCOUNTS PAYABLE395.67 RMR SERVICES INC706-20100-000ACCOUNTS PAYABLE395.67 12/11/201995003.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH.00 12/19/201965071.0000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE250.00 12/19/201995004.0000TOTAL CHECKS & OTHER CHARGES - 990-10100-000COMBINED CASH250.00- 12/23/201965072.0000ACE HARDWARE706-20100-000ACCOUNTS PAYABLE31.47 12/23/201965073.0000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE8.26 12/23/201965074.0000BROWNELLS INC101-20100-000ACCOUNTS PAYABLE171.72 12/23/201965075.0000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE25.00 12/23/201965076.0000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE155.82 12/23/201965077.0000ERICKSON, HEIDI990-20100-000ACCOUNTS PAYABLE33.45 12/23/201965078.0000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE54.98 12/23/201965079.0000KOEHNEN, HARRISON990-20100-000ACCOUNTS PAYABLE267.30 12/23/201965080.0000LAKEVIEW HOSPITAL101-20100-000ACCOUNTS PAYABLE50.00 12/23/201965081.0000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE44,478.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE4,197.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE5,710.00 12/23/201965082.0000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE165.50 12/23/201965083.0000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE12,687.72 12/23/201965084.0000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE104.63 12/23/201965085.0000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE476.45 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.84 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.44 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.16 12/23/201965086.0000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE85.43 12/23/201965087.0000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE1,730.95 12/23/201965088.0000OFFICE DEPOT101-20100-000ACCOUNTS PAYABLE124.77 12/23/201965089.0000O'NEILL ELECTRIC INC101-20100-000ACCOUNTS PAYABLE465.00 12/23/201965090.0000PETERSON, HAL101-20100-000ACCOUNTS PAYABLE25.00 12/23/201965091.0000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE690.67 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE77.22 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE48.84 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE9.62 12/23/201965092.0000REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE27.00 REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE27.00- 12/23/201965093.0000SAVATREE101-20100-000ACCOUNTS PAYABLE2,000.00 12/23/201965094.0000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE58.49 12/23/201965095.0000TASC101-20100-000ACCOUNTS PAYABLE614.24 12/23/201965096.0000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE775.34 12/23/201965097.0000THORESON, RANDY101-20100-000ACCOUNTS PAYABLE50.00 12/23/201965098.0000WASHINGTON CTY - 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990-10100-000COMBINED CASH15,730.08- Total CDA:6,359,917.276,359,917.27- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 111 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDP 01/04/201927980.0000BENERT, DAVID W991-20200-000SALARIES PAYABLE419.27 01/04/201927981.0000FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE448.92 01/04/201927982.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE46.17 01/04/201927983.0000JOHNSON, GUNNAR P991-20200-000SALARIES PAYABLE60.95 01/04/201927984.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE60.95 01/04/201927985.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE40.63 01/04/201927986.0000ZEULI, SHELBY L991-20200-000SALARIES PAYABLE46.17 01/04/201992001.0000PAYROLL TRANS FOR 12/31/2018 PAY 990-10100-000COMBINED CASH1,123.06- 01/08/20193619.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/20193620.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/20193621.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/20193622.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/20193623.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/08/201992002.0000PAYROLL TRANS FOR 1/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 01/08/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 01/15/20193624.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193625.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193626.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193627.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193628.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193629.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 01/15/20193630.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193631.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193632.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193633.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193634.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193635.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193636.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193637.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/15/20193638.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193639.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193640.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193641.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193642.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/20193643.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/15/201927987.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,552.59 01/15/201992003.0000PAYROLL TRANS FOR 1/14/2019 PAY P990-10100-000COMBINED CASH55,871.78- 01/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE52,319.19 01/16/201927991.0000BENERT, DAVID W991-20200-000SALARIES PAYABLE512.99 01/16/201927992.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE277.05 01/16/201927993.0000COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE231.10 01/16/201927994.0000FILIPIAK, ZACHARIAH991-20200-000SALARIES PAYABLE309.16 01/16/201927995.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE253.85 01/16/201927996.0000JOHNSON, GUNNAR P991-20200-000SALARIES PAYABLE224.46 01/16/201927997.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE410.02 01/16/201927998.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE301.70 01/16/201927999.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE507.43 01/16/201928000.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE344.38 01/16/201992004.0000PAYROLL TRANS FOR 1/15/2019 PAY P990-10100-000COMBINED CASH3,372.14- 01/31/20193644.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193645.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193646.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193647.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193648.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193649.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 112 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/20193650.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193651.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193652.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193653.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193654.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193655.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193656.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193657.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 01/31/20193658.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193659.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193660.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193661.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193662.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20193663.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/201928001.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,574.58 01/31/201992005.0000PAYROLL TRANS FOR 1/30/2019 PAY P990-10100-000COMBINED CASH49,861.49- 01/31/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,286.91 02/01/201928003.0000COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE463.20 02/01/201928004.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE66.03 02/01/201928005.0000JOHNSEN, GUNNAR P991-20200-000SALARIES PAYABLE319.76 02/01/201928006.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE332.46 02/01/201928007.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE379.05 02/01/201928008.0000ROSLIN, EMMA991-20200-000SALARIES PAYABLE33.01 02/01/201928009.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE331.68 02/01/201992001.0000PAYROLL TRANS FOR 1/31/2019 PAY P990-10100-000COMBINED CASH1,925.19- 02/12/20193664.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/12/20193665.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/12/20193666.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/12/20193667.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/12/20193668.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/12/201992002.0000PAYROLL TRANS FOR 2/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 02/12/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 02/15/20193669.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193670.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193671.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193672.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193673.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193674.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 02/15/20193675.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193676.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193677.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193678.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193679.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193680.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193681.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193682.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 02/15/20193683.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193684.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193685.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193686.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193687.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20193688.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/201928010.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,694.49 02/15/201992003.0000PAYROLL TRANS FOR 2/14/2019 PAY P990-10100-000COMBINED CASH49,105.79- 02/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,411.30 02/19/201928014.0000COLEMAN, MICHAEL G991-20200-000SALARIES PAYABLE364.70 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 113 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/19/201928015.0000JOHNSEN, GUNNAR P991-20200-000SALARIES PAYABLE477.93 02/19/201928016.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE387.51 02/19/201928017.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE376.92 02/19/201928018.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE325.33 02/19/201992004.0000PAYROLL TRANS FOR 2/15/2019 PAY P990-10100-000COMBINED CASH1,932.39- 02/28/20193669.00000HULTMAN, JULIE A - 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DIR DEP991-20200-000SALARIES PAYABLE.00 04/15/201928039.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,694.49 04/15/201992002.0000PAYROLL TRANS FOR 4/15/2019 PAY P990-10100-000COMBINED CASH49,613.12- 04/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,918.63 04/30/20193759.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193760.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193761.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193762.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193763.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193764.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 04/30/20193765.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193766.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193767.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 04/30/20193768.00000HICKS, JENNA M - 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DIR DEP991-20200-000SALARIES PAYABLE.00 05/14/20193780.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/14/20193781.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/14/20193782.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 05/14/20193783.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 05/14/201992001.0000PAYROLL TRANS FOR 5/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 05/14/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 05/15/20193784.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193785.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193786.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193787.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193788.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193789.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 05/15/20193790.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193791.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193792.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193793.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193794.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193795.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193796.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 116 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/15/20193797.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 05/15/20193798.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193799.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20193800.00000DANIELSON, LISA M - 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DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193811.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193812.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193813.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193814.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193815.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193816.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193817.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 05/31/20193818.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193819.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193820.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193821.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193822.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20193823.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/201928049.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,716.48 05/31/201992003.0000PAYROLL TRANS FOR 5/30/2019 PAY P990-10100-000COMBINED CASH50,431.94- 05/31/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,715.46 06/03/201928051.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE336.70 06/03/201928052.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE412.92 06/03/201928053.0000ROSLIN, JACOB M991-20200-000SALARIES PAYABLE50.79 06/03/201928054.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE116.83 06/03/201992001.0000PAYROLL TRANS FOR 5/31/2019 PAY P990-10100-000COMBINED CASH917.24- 06/11/20193824.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/11/20193825.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/11/20193826.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/11/20193827.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/11/20193828.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 06/11/201992002.0000PAYROLL TRANS FOR 6/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 06/11/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 06/14/20193829.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193830.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193831.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193832.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193833.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193834.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 06/14/20193835.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193836.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193837.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193838.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193839.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 117 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 6/30/2019 (06/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/14/20193840.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193841.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193842.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 06/14/20193843.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193844.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193845.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193846.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193847.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/20193848.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/14/201928055.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,534.86 06/14/201992003.0000PAYROLL TRANS FOR 6/14/2019 PAY P990-10100-000COMBINED CASH49,311.70- 06/14/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,776.84 06/17/201928059.0000AKEY, HEATHER M991-20200-000SALARIES PAYABLE73.88 06/17/201928060.0000BENSON, LAUREN C991-20200-000SALARIES PAYABLE44.55 06/17/201928061.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE921.08 06/17/201928062.0000HOULE, ERIK T991-20200-000SALARIES PAYABLE37.13 06/17/201928063.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE55.87 06/17/201928064.0000JELINEK, KEIRA991-20200-000SALARIES PAYABLE44.55 06/17/201928065.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE285.88 06/17/201928066.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE277.41 06/17/201928067.0000ROSLIN, JACOB M991-20200-000SALARIES PAYABLE299.30 06/17/201928068.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE340.15 06/17/201928069.0000ZEULI, SYDNEY M991-20200-000SALARIES PAYABLE32.32 06/17/201992004.0000PAYROLL TRANS FOR 6/15/2019 PAY P990-10100-000COMBINED CASH2,412.12- 06/28/20193849.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193850.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193851.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193852.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193853.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193854.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 06/28/20193855.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193856.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193857.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193858.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193859.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193860.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193861.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193862.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 06/28/20193863.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193864.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193865.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193866.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193867.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/20193868.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/28/201928070.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,556.84 06/28/201992005.0000PAYROLL TRANS FOR 6/28/2019 PAY P990-10100-000COMBINED CASH50,890.45- 06/28/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,333.61 07/01/201928072.0000AKEY, HEATHER M991-20200-000SALARIES PAYABLE27.70 07/01/201928073.0000BENSON, LAUREN C991-20200-000SALARIES PAYABLE22.27 07/01/201928074.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE921.08 07/01/201928075.0000HOULE, ERIK T991-20200-000SALARIES PAYABLE44.55 07/01/201928076.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE60.95 07/01/201928077.0000JELINEK, KEIRA991-20200-000SALARIES PAYABLE44.55 07/01/201928078.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE232.93 07/01/201928079.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE275.27 07/01/201928080.0000ROSLIN, JACOB M991-20200-000SALARIES PAYABLE243.80 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 118 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/01/201928081.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE301.70 07/01/201992001.0000PAYROLL TRANS FOR 6/30/2019 PAY P990-10100-000COMBINED CASH2,174.80- 07/09/20193869.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/09/20193870.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/09/20193871.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/09/20193872.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 07/09/20193873.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 07/09/201992002.0000PAYROLL TRANS FOR 7/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 07/09/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 07/15/20193874.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193875.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193876.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193877.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193878.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193879.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 07/15/20193880.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193881.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193882.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193883.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193884.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193885.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193886.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193887.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 07/15/20193888.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193889.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193890.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193891.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193892.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/20193893.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/15/201928082.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,534.86 07/15/201992003.0000PAYROLL TRANS FOR 7/14/2019 PAY P990-10100-000COMBINED CASH49,516.44- 07/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE45,981.58 07/16/201928086.0000AKEY, HEATHER M991-20200-000SALARIES PAYABLE27.70 07/16/201928087.0000BENSON, LAUREN C991-20200-000SALARIES PAYABLE37.13 07/16/201928088.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE921.08 07/16/201928089.0000HOULE, ERIK T991-20200-000SALARIES PAYABLE22.27 07/16/201928090.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE30.47 07/16/201928091.0000JELINEK, KEIRA991-20200-000SALARIES PAYABLE37.13 07/16/201928092.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE285.88 07/16/201928093.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE332.46 07/16/201928094.0000ROSLIN, JACOB M991-20200-000SALARIES PAYABLE241.26 07/16/201928095.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE335.91 07/16/201992004.0000PAYROLL TRANS FOR 7/15/2019 PAY P990-10100-000COMBINED CASH2,271.29- 07/31/20193894.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193895.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193896.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193897.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193898.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193899.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 07/31/20193900.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193901.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193902.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193903.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193904.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193905.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193906.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 119 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/20193907.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 07/31/20193908.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193909.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193910.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193911.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193912.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20193913.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/201928096.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,556.84 07/31/201992005.0000PAYROLL TRANS FOR 7/30/2019 PAY P990-10100-000COMBINED CASH50,174.42- 07/31/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,617.58 08/01/201928098.0000AKEY, HEATHER M991-20200-000SALARIES PAYABLE27.70 08/01/201928099.0000BENSON, LAUREN C991-20200-000SALARIES PAYABLE51.97 08/01/201928100.0000BIAS-ZEULI, GINA L991-20200-000SALARIES PAYABLE921.08 08/01/201928101.0000HOULE, ERIK T991-20200-000SALARIES PAYABLE37.13 08/01/201928102.0000JELINEK, JOSEPHINE B991-20200-000SALARIES PAYABLE30.47 08/01/201928103.0000JELINEK, KEIRA991-20200-000SALARIES PAYABLE22.27 08/01/201928104.0000MCDONOUGH, JACK A991-20200-000SALARIES PAYABLE230.81 08/01/201928105.0000MCDONOUGH, SAMUEL991-20200-000SALARIES PAYABLE228.69 08/01/201928106.0000ROSLIN, JACOB M991-20200-000SALARIES PAYABLE346.51 08/01/201928107.0000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE323.20 08/01/201992001.0000PAYROLL TRANS FOR 7/31/2019 PAY P990-10100-000COMBINED CASH2,219.83- 08/13/20193914.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/13/20193915.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/13/20193916.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 08/13/20193917.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 08/13/20193918.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 08/13/201992002.0000PAYROLL TRANS FOR 8/1/2019 PAY P990-10100-000COMBINED CASH2,610.54- 08/13/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,610.54 08/15/20193919.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20193920.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20193921.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20193922.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20193923.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20193924.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 08/15/20193925.00000CROFT, JOSEPH A - 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DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193985.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193986.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193987.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193988.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193989.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 09/30/20193990.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193991.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193992.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193993.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193994.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193995.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193996.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/30/20193997.00000VIERLING, CHRISTOPHER M - 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DIR DEP991-20200-000SALARIES PAYABLE.00 10/08/20194005.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/08/20194006.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/08/20194007.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 10/08/20194008.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 10/08/201992002.0000PAYROLL TRANS FOR 10/1/2019 PAY P990-10100-000COMBINED CASH2,616.34- 10/08/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,616.34 10/15/20194009.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194010.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194011.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194012.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194013.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 122 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/15/20194014.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194015.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 10/15/20194016.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194017.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194018.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194019.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194020.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194021.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194022.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194023.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 10/15/20194024.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194025.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194026.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194027.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194028.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/20194029.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/15/201928145.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,548.58 10/15/201992003.0000PAYROLL TRANS FOR 10/15/2019 PAY 990-10100-000COMBINED CASH52,630.37- 10/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,081.79 10/31/20194030.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194031.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194032.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194033.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194034.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194035.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194036.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 10/31/20194037.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194038.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194039.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194040.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194041.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194042.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194043.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194044.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 10/31/20194045.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194046.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194047.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194048.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194049.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20194050.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/201928149.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,570.65 10/31/201992004.0000PAYROLL TRANS FOR 10/31/2019 PAY 990-10100-000COMBINED CASH52,251.14- 10/31/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE48,680.49 11/12/20194051.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/12/20194052.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/12/20194053.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/12/20194054.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 11/12/20194055.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 11/12/201992001.0000PAYROLL TRANS FOR 11/1/2019 PAY P990-10100-000COMBINED CASH2,616.34- 11/12/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,616.34 11/15/20194056.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194057.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194058.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194059.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194060.00000TETZLAFF, JUDY - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194061.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 123 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/15/20194062.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 11/15/20194063.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194064.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194065.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194066.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194067.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194068.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194069.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194070.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 11/15/20194071.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194072.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194073.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194074.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194075.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20194076.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/201928151.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,548.58 11/15/201992002.0000PAYROLL TRANS FOR 11/14/2019 PAY 990-10100-000COMBINED CASH51,695.30- 11/15/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE48,146.72 11/27/20194078.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194079.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194080.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194081.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194082.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194083.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 11/27/20194084.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194085.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194086.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194087.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194088.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194089.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194090.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194091.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 11/27/20194092.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194093.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194094.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194095.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194096.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/20194097.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/27/201928155.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,570.65 11/27/201992003.0000PAYROLL TRANS FOR 11/27/2019 PAY 990-10100-000COMBINED CASH50,323.76- 11/27/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,753.11 12/10/20194098.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/10/20194099.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/10/20194100.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/10/20194101.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 12/10/20194102.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 12/10/201992001.0000PAYROLL TRANS FOR 12/2/2019 PAY P990-10100-000COMBINED CASH2,616.34- 12/10/201992201.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,616.34 12/13/20194103.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 12/13/20194104.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194105.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194106.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194107.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194108.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194109.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194110.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 124 CASH DISBURSEMENTS - PAYROLL (CDP)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/13/20194111.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194112.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 12/13/20194113.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194114.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194115.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194116.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194117.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194118.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194119.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 12/13/20194120.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194121.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194122.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194123.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194124.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194125.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194126.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194127.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 12/13/20194128.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194129.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194130.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194131.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194132.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/20194133.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/13/201928157.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,533.89 12/13/201992002.0000PAYROLL TRANS FOR 12/3/2019 PAY P990-10100-000COMBINED CASH22,628.34- 12/13/201992003.0000PAYROLL TRANS FOR 12/4/2019 PAY P990-10100-000COMBINED CASH2,622.91- 12/13/201992004.0000PAYROLL TRANS FOR 12/13/2019 PAY 990-10100-000COMBINED CASH49,955.96- 12/13/201992202.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE22,628.34 12/13/201992203.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,622.91 12/13/201992204.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE46,422.07 12/31/20194114.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194115.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194116.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194117.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194118.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194119.00000BINSTOCK, LINDSEY PARADISE - DIR 991-20200-000SALARIES PAYABLE.00 12/31/20194120.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194121.00000DEROSIER, BRIAN W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194122.00000GIVAND, JONATHAN E - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194123.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194124.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194125.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194126.00000TENNESSEN, BRIAN J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194127.00000VIERLING, CHRISTOPHER M - DIR DE991-20200-000SALARIES PAYABLE.00 12/31/20194128.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194129.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194130.00000DANIELSON, LISA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194131.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194132.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/20194133.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/31/201928161.0000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE3,555.95 12/31/201992005.0000PAYROLL TRANS FOR 12/30/2019 PAY 990-10100-000COMBINED CASH50,783.47- 12/31/201992205.0000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,227.52 Total CDP:1,301,893.891,301,893.89- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 125 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CDPT 01/03/20197115.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING281.93 01/03/20197116.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING46.68 01/03/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH328.61- 01/08/20197117.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 01/08/20197118.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 01/08/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 01/15/20197119.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING15,851.79 01/15/20197120.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 01/15/20197121.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 01/15/20197122.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,090.35 01/15/20197123.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 01/15/20197124.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE19,800.00 01/15/20197125.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 01/15/20197126.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 01/15/20197127.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/15/20197128.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,241.43 01/15/20197129.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 01/15/20197130.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,065.00 01/15/201927988.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 01/15/201927989.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 01/15/201927990.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS290.50 01/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH90,277.21- 01/16/20197131.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING721.75 01/16/20197132.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING89.41 01/16/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH811.16- 01/31/20197133.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,944.14 01/31/20197134.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 01/31/20197135.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 01/31/20197136.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,474.42 01/31/20197137.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE1,200.00 01/31/20197138.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 01/31/20197139.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 01/31/20197140.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 01/31/20197141.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,895.61 01/31/20197142.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 01/31/20197143.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,065.00 01/31/201928002.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS304.50 01/31/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH43,016.32- 02/01/20197144.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING426.99 02/01/20197145.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING63.48 02/01/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH490.47- 02/12/20197146.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 02/12/20197147.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 02/12/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 02/15/20197148.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING13,814.38 02/15/20197149.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 02/15/20197150.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 02/15/20197151.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,436.62 02/15/20197152.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 02/15/20197153.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 02/15/20197154.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 02/15/20197155.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 02/15/20197156.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 126 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/15/20197157.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,859.47 02/15/20197158.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 02/15/20197159.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,865.00 02/15/201928011.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 02/15/201928012.0000MINNESOTA 667400-NCPERS991-20990-000LIFE INSURANCE PAYABLE144.00 02/15/201928013.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 02/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH67,211.11- 02/19/20197160.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING459.06 02/19/20197161.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING71.58 02/19/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH530.64- 02/28/20197162.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,341.12 02/28/20197163.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 02/28/20197164.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 02/28/20197165.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,544.54 02/28/20197166.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 02/28/20197167.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 02/28/20197168.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 02/28/20197169.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 02/28/20197170.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,016.63 02/28/20197171.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 02/28/20197172.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS2,865.00 02/28/201928020.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 02/28/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,197.44- 03/01/20197173.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING339.71 03/01/20197174.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING47.14 03/01/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH386.85- 03/12/20197175.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 03/12/20197176.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 03/12/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 03/15/20197177.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,459.71 03/15/20197178.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 03/15/20197179.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 03/15/20197180.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,523.20 03/15/20197181.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 03/15/20197182.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 03/15/20197183.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 03/15/20197184.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 03/15/20197185.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 03/15/20197186.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,083.03 03/15/20197187.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 03/15/20197188.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 03/15/201928028.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 03/15/201928029.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 03/15/201928030.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 03/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH68,316.58- 03/18/20197189.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING687.31 03/18/20197190.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING117.06 03/18/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH804.37- 03/29/20197191.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,544.89 03/29/20197192.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 03/29/20197193.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 03/29/20197194.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,565.95 03/29/20197195.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 03/29/20197196.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 03/29/20197197.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 03/29/20197198.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 127 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/29/20197199.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,174.63 03/29/20197200.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 03/29/20197201.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 03/29/201928038.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 03/29/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,730.62- 04/09/20197202.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 04/09/20197203.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 04/09/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 04/15/20197204.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,189.91 04/15/20197205.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 04/15/20197206.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 04/15/20197207.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,488.08 04/15/20197208.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 04/15/20197209.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 04/15/20197210.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 04/15/20197211.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 04/15/20197212.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 04/15/20197213.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,066.48 04/15/20197214.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 04/15/20197215.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 04/15/201928040.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 04/15/201928041.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 04/15/201928042.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 04/15/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH67,995.11- 04/30/20197216.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,276.34 04/30/20197217.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 04/30/20197218.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 04/30/20197219.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,514.46 04/30/20197220.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 04/30/20197221.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 04/30/20197222.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 04/30/20197223.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 04/30/20197224.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,050.66 04/30/20197225.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 04/30/20197226.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 04/30/201928044.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 04/30/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,286.61- 05/14/20197227.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 05/14/20197228.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 05/14/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 05/15/20197229.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,418.28 05/15/20197230.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 05/15/20197231.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 05/15/20197232.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,546.67 05/15/20197233.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 05/15/20197234.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 05/15/20197235.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 05/15/20197236.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 05/15/20197237.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 05/15/20197238.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,307.34 05/15/20197239.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 05/15/20197240.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 05/15/201928046.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 05/15/201928047.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 05/15/201928048.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 05/15/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH68,522.93- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 128 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/20197241.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,396.01 05/31/20197242.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 05/31/20197243.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 05/31/20197244.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,536.30 05/31/20197245.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 05/31/20197246.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 05/31/20197247.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 05/31/20197248.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 05/31/20197249.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,096.40 05/31/20197250.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 05/31/20197251.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,015.00 05/31/201928050.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 05/31/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,473.86- 06/03/20197252.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING228.46 06/03/20197253.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING38.44 06/03/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH266.90- 06/11/20197254.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 06/11/20197255.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 06/11/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 06/14/20197256.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,054.31 06/14/20197257.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 06/14/20197258.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 06/14/20197259.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,456.31 06/14/20197260.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 06/14/20197261.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 06/14/20197262.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 06/14/20197263.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 06/14/20197264.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 06/14/20197265.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,032.05 06/14/20197266.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 06/14/20197267.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 06/14/201928056.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 06/14/201928057.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 06/14/201928058.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 06/14/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH68,018.31- 06/17/20197258.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING504.40 06/17/20197259.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING62.00 06/17/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH566.40- 06/28/20197260.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,603.28 06/28/20197261.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 06/28/20197262.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 06/28/20197263.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,583.67 06/28/20197264.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 06/28/20197265.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 06/28/20197266.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 06/28/20197267.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 06/28/20197268.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,345.29 06/28/20197269.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 06/28/20197270.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 06/28/201928071.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 06/28/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH43,202.39- 07/01/20197271.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING449.90 07/01/20197272.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING52.62 07/01/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH502.52- 07/09/20197273.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 07/09/20197274.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 129 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/09/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 07/15/20197275.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,181.47 07/15/20197276.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 07/15/20197277.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 07/15/20197278.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,479.39 07/15/20197279.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,723.10 07/15/20197280.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 07/15/20197281.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,901.06 07/15/20197282.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 07/15/20197283.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 07/15/20197284.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,079.09 07/15/20197285.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 07/15/20197286.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 07/15/201928083.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 07/15/201928084.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 07/15/201928085.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 07/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH68,215.59- 07/16/20197287.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING488.88 07/16/20197288.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING62.63 07/16/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH551.51- 07/31/20197289.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,237.98 07/31/20197290.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 07/31/20197291.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 07/31/20197292.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,508.70 07/31/20197293.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 07/31/20197294.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,319.67 07/31/20197295.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 07/31/20197296.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 07/31/20197297.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,128.33 07/31/20197298.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 07/31/20197299.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 07/31/201928097.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 07/31/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,545.16- 08/01/20197300.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING459.83 08/01/20197301.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING56.86 08/01/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH516.69- 08/13/20197302.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 08/13/20197303.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 08/13/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 08/15/20197304.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,209.78 08/15/20197305.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 08/15/20197306.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 08/15/20197307.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,496.85 08/15/20197308.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,692.00 08/15/20197309.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 08/15/20197310.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,554.85 08/15/20197311.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 08/15/20197312.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 08/15/20197313.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,192.38 08/15/20197314.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 08/15/20197315.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 08/15/201928109.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 08/15/201928110.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 08/15/201928111.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 08/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH67,997.34- 08/16/20197316.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING506.01 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 130 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/16/20197317.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING60.53 08/16/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH566.54- 08/30/20197318.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,064.79 08/30/20197319.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 08/30/20197320.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 08/30/20197321.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,469.17 08/30/20197322.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 08/30/20197323.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,300.37 08/30/20197324.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 08/30/20197325.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 08/30/20197326.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA15,984.36 08/30/20197327.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 08/30/20197328.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 08/30/201928123.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 08/30/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH42,169.17- 09/03/20197329.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING531.63 09/03/20197330.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING76.86 09/03/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH608.49- 09/10/20197331.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 09/10/20197332.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING44.44 09/10/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH513.11- 09/13/20197333.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,419.36 09/13/20197334.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 09/13/20197335.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 09/13/20197336.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,561.13 09/13/20197337.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,692.00 09/13/20197338.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 09/13/20197339.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE24,554.85 09/13/20197340.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 09/13/20197341.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 09/13/20197342.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,510.17 09/13/20197343.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 09/13/20197344.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 09/13/201928130.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 09/13/201928131.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 09/13/201928132.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 09/13/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH68,588.99- 09/16/20197345.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING420.91 09/16/20197346.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING53.39 09/16/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH474.30- 09/30/20197347.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,671.69 09/30/20197348.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 09/30/20197349.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 09/30/20197350.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,599.27 09/30/20197351.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,493.33 09/30/20197352.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,300.37 09/30/20197353.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 09/30/20197354.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 09/30/20197355.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,485.41 09/30/20197356.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 09/30/20197357.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 09/30/201928140.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 09/30/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH43,407.22- 10/01/20197358.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING164.98 10/01/20197359.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING12.63 10/01/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH177.61- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 131 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/08/20197360.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 10/08/20197361.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING38.64 10/08/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH507.31- 10/15/20197362.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING15,066.84 10/15/20197363.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 10/15/20197364.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 10/15/20197365.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,570.72 10/15/20197366.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,807.70 10/15/20197367.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,693.33 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE150.00 10/15/20197368.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE26,467.43 10/15/20197369.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 10/15/20197370.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 10/15/20197371.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,974.21 10/15/20197372.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 10/15/20197373.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 10/15/201928146.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 10/15/201928147.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 10/15/201928148.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE160.00 10/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH72,104.38- 10/31/20197374.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,941.07 10/31/20197375.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 10/31/20197376.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 10/31/20197377.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,501.62 10/31/20197378.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,693.33 10/31/20197379.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,308.72 HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE809.78- 10/31/20197380.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 10/31/20197381.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 10/31/20197382.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,578.16 10/31/20197383.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 10/31/20197384.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,240.00 10/31/201928150.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 10/31/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH809.78 10/31/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH43,880.05- 11/12/20197385.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 11/12/20197386.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING38.64 11/12/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH507.31- 11/15/20197387.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,924.08 11/15/20197388.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 11/15/20197389.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 11/15/20197390.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,478.71 11/15/20197391.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,807.70 11/15/20197392.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,693.33 11/15/20197393.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE25,673.95 11/15/20197394.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 11/15/20197395.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 11/15/20197396.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,675.48 11/15/20197397.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 11/15/20197398.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 11/15/20197399.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS10,011.43 11/15/201928152.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 11/15/201928153.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 11/15/201928154.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE160.00 11/15/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH70,902.40- 11/15/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH10,011.43- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 132 CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/27/20197400.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,336.08 11/27/20197401.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 11/27/20197402.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 11/27/20197403.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,391.17 11/27/20197404.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,693.33 11/27/20197405.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,292.42 11/27/20197406.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 11/27/20197407.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 11/27/20197408.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,327.22 11/27/20197409.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 11/27/20197410.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 11/27/201928156.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 11/27/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH43,172.37- 12/04/20197419.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,295.29 12/04/20197420.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 12/04/20197421.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 12/04/20197422.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,383.02 12/04/20197423.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,763.60 12/04/20197424.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,693.33 12/04/20197425.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,153.29 12/04/20197426.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS518.03 12/04/20197427.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS530.00 12/04/20197428.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA16,562.92 12/04/20197429.00000TASC991-20960-000HEALTH INSURANCE PAYABLE30.00 12/04/20197430.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS3,515.00 12/04/201992004.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH71,686.10- 12/10/20197411.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING468.67 12/10/20197412.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING38.64 12/10/201992001.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH507.31- 12/13/20197413.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING3,447.93 12/13/20197414.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1,269.42 12/13/20197415.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA8,569.24 12/13/20197416.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING504.15 12/13/20197417.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING37.41 12/13/20197418.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA576.13 12/13/201928158.0000LAW ENFORCEMENT LABOR SERVIC991-22200-000DUE TO OTHER GOVT UNITS357.00 12/13/201928159.0000MINNESOTA TEAMSTERS #320991-22200-000DUE TO OTHER GOVT UNITS297.50 12/13/201928160.0000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 12/13/201992002.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH13,286.59- 12/13/201992003.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH1,117.69- 12/13/201992005.0000SUMMARY OF PAYROLL TRANSMITTA990-10100-000COMBINED CASH798.50- 12/31/20197419.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING14,564.83 12/31/20197420.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS151.62 12/31/20197421.00000COLLEGE WITHHOLDING991-22200-000DUE TO OTHER GOVT UNITS90.00 12/31/20197422.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - 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KRA101-33010-000GENERAL CONTRACTORS LICENSE50.00- 12/31/20194024582.00CONTRACTOR LIC #2020-00011 - WO101-33010-000GENERAL CONTRACTORS LICENSE50.00- 12/31/20194024583.00CONTRACTOR LIC #2020-00012 - NOT101-33010-000GENERAL CONTRACTORS LICENSE50.00- 12/31/20194024584.00CONTACTOR LIC #2020-00013 - JONE101-33010-000GENERAL CONTRACTORS LICENSE50.00- 12/31/20194024585.00OTHER LIC #2020-00014 - ELLA OSBO101-33100-000OTHER LICENSES5.00- 12/31/20194024586.00OTHER LIC #2020-00016 - CHRISTELL101-33100-000OTHER LICENSES5.00- 12/31/20194024615.00ESCROW SECURITY - WENDY'S REST903-20800-000ESCROW DEPOSITS PAYABLE75,000.00- Total CR:10,865,937.8510,865,937.85- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 177 CASH RECEIPTS - MANUAL ENTRIES (CRJE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CRJE 01/31/20191.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS72.16- 01/31/20192.00000DOJ REIMBURSE OF BPV- ZWACH101-36020-000OTHER FED REV-PUBLIC SAFETY513.50- 01/31/20193.00000DEPOSIT990-10100-000COMBINED CASH585.66 02/09/20191.00000Automatic Payment990-10100-000COMBINED CASH61,434.51 02/09/20192.00000Automatic Payment990-11105-000UTILITY CASH CLEARING61,434.51- 02/28/20193.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS105.00- 02/28/20194.00000DEPOSIT990-10100-000COMBINED CASH105.00 03/31/20191.00000Checking Interest901-38010-000INTEREST ON INVESTMENTS62.04- 03/31/20192.00000DEPOSIT990-10100-000COMBINED CASH62.04 04/30/20191.00000RECORD NSF - BB MAKEUP SALON S706-21800-000DUE TO MET COUNCIL-SAC4,970.00 04/30/20192.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS69.22- 04/30/20193.00000DEPOSIT990-10100-000COMBINED CASH4,900.78- 05/09/20191.00000Automatic Payment990-10100-000COMBINED CASH60,547.13 05/09/20192.00000Automatic Payment990-11105-000UTILITY CASH CLEARING60,547.13- 05/31/20193.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS81.58- 05/31/20194.00000RECORD NSF PAYMENT - UTILITY990-11105-000UTILITY CASH CLEARING516.36 05/31/20195.00000DEPOSIT990-10100-000COMBINED CASH434.78- 06/30/20191.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS39.21- 06/30/20192.00000DEPOSIT990-10100-000COMBINED CASH39.21 07/31/20191.00000Checking Interest901-38010-000INTEREST ON INVESTMENTS66.83- 07/31/20192.00000DEPOSIT990-10100-000COMBINED CASH66.83 08/09/20191.00000Automatic Payment990-10100-000COMBINED CASH64,048.94 08/09/20192.00000Automatic Payment990-11105-000UTILITY CASH CLEARING64,048.94- 08/31/20193.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS77.22- 08/31/20194.00000DEPOSIT990-10100-000COMBINED CASH77.22 09/30/20191.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS34.11- 09/30/20192.00000DEPOSIT990-10100-000COMBINED CASH34.11 10/31/20191.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS69.17- 10/31/20192.00000DEPOSIT990-10100-000COMBINED CASH69.17 11/09/20191.00000Automatic Payment990-10100-000COMBINED CASH66,682.40 11/09/20192.00000Automatic Payment990-11105-000UTILITY CASH CLEARING66,682.40- 11/30/20193.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS90.80- 11/30/20194.00000DEPOSIT990-10100-000COMBINED CASH90.80 12/31/20191.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS91.56- 12/31/20192.00000DEPOSIT990-10100-000COMBINED CASH91.56 Total CRJE:259,420.94259,420.94- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 178 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JE 09/09/20096.00000WF 18-30 Int Merrick901-38010-000INTEREST ON INVESTMENTS655.46- 09/16/20096.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 09/17/20096.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS624.25- 12/31/20182.00000MARKET VALUE ADJUSTMENT 12/31/2101-38015-000INTEREST-MARKET VALUE ADJ25,215.59- 12/31/20182.00000MARKET VALUE ADJUSTMENT 12/31/1202-38015-000INTEREST-MARKET VALUE ADJ77.99- MARKET VALUE ADJUSTMENT 12/31/1204-38015-000INTEREST-MARKET VALUE ADJ189.23- 12/31/20182.00000MARKET VALUE ADJUSTMENT205-38015-000INTEREST-MARKET VALUE ADJ1,516.91- MARKET VALUE ADJUSTMENT206-38015-000INTEREST-MARKET VALUE ADJ13.39- MARKET VALUE ADJUSTMENT401-38015-000INTEREST-MARKET VALUE ADJ19,625.46- 12/31/20182.00000MARKET VALUE ADJUSTMENT 12/31/2405-38015-000INTEREST-MARKET VALUE ADJ2,826.77- MARKET VALUE ADJUSTMENT 12/31/2407-38015-000INTEREST-MARKET VALUE ADJ582.47- MARKET VALUE ADJUSTMENT 12/31/2500-38015-000INTEREST-MARKET VALUE ADJ2,108.10- MARKET VALUE ADJUSTMENT 12/31/2528-38015-000INTEREST-MARKET VALUE ADJ648.44- MARKET VALUE ADJUSTMENT 12/31/2529-38015-000INTEREST-MARKET VALUE ADJ4,252.73- MARKET VALUE ADJUSTMENT 12/31/2565-38015-000INTEREST-MARKET VALUE ADJ15,455.26- MARKET VALUE ADJUSTMENT 12/31/2572-38015-000INTEREST-MARKET VALUE ADJ464.79- MARKET VALUE ADJUSTMENT 12/31/2705-38015-000INTEREST-MARKET VALUE ADJ6,183.78- MARKET VALUE ADJUSTMENT 12/31/2706-38015-000INTEREST-MARKET VALUE ADJ6,608.03- MARKET VALUE ADJUSTMENT 12/31/2707-38015-000INTEREST-MARKET VALUE ADJ878.72- MARKET VALUE ADJUSTMENT 12/31/2710-38015-000INTEREST-MARKET VALUE ADJ18,343.50- MARKET VALUE ADJUSTMENT 12/31/2712-38015-000INTEREST-MARKET VALUE ADJ3,669.99- MARKET VALUE ADJUSTMENT 12/31/2734-38015-000INTEREST-MARKET VALUE ADJ3,188.28- MARKET VALUE ADJUSTMENT 12/31/2735-38015-000INTEREST-MARKET VALUE ADJ702.66- MARKET VALUE ADJUSTMENT 12/31/2736-38015-000INTEREST-MARKET VALUE ADJ324.24- MARKET VALUE ADJUSTMENT 12/31/2771-38015-000INTEREST-MARKET VALUE ADJ3,241.97- MARKET VALUE ADJUSTMENT 12/31/2772-38015-000INTEREST-MARKET VALUE ADJ3,965.99- MARKET VALUE ADJUSTMENT 12/31/2773-38015-000INTEREST-MARKET VALUE ADJ5,732.26- MARKET VALUE ADJUSTMENT 12/31/2901-10910-000INVESTMENTS - MARKET VALUE ADJ125,816.55 01/02/20196.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS509.80- 01/04/20196.00000WF 18-1 Int Morgan Stanley901-38010-000INTEREST ON INVESTMENTS2,593.64- 01/07/20196.00000WF 18-30 Int Merrick901-38010-000INTEREST ON INVESTMENTS655.46- 01/14/20196.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 01/14/20196.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 01/14/20196.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS645.05- 01/15/20196.00000WF 15-12 Int World Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 01/15/20196.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS509.80- 01/17/20196.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS624.25- 01/18/20196.00000WF 18-36 Int PCSB901-38010-000INTEREST ON INVESTMENTS624.25- 01/18/20196.00000WF 18-13 Int Meridian901-38010-000INTEREST ON INVESTMENTS436.97- 01/18/20196.00000WF 19-01 Purchase INV - TBK901-10900-000INVESTMENTS - AT PAR245,000.00 01/19/20196.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 01/22/20196.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 01/22/20196.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS624.25- 01/22/20196.00000WF 16-29 Int FNMA901-38010-000INTEREST ON INVESTMENTS3,750.00- 01/22/20196.00000WF 17-11 Int FHLM901-38010-000INTEREST ON INVESTMENTS5,000.00- 01/22/20196.00000WF 18-27 Int USB Bank901-38010-000INTEREST ON INVESTMENTS645.05- 01/22/20196.00000WF 17-12 INV Matured - LCA Bk901-10900-000INVESTMENTS - AT PAR245,000.00- 01/22/20196.00000WF 17-12 INT Matured - LCA Bk901-38010-000INTEREST ON INVESTMENTS1,872.74- 01/22/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR246,872.74 01/22/20196.00000WF 17-14 INV Matured - United Bank901-10900-000INVESTMENTS - AT PAR245,000.00- 01/22/20196.00000WF 17-14 INT Matured - United Bank901-38010-000INTEREST ON INVESTMENTS322.19- 01/22/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,322.19 01/23/20196.00000WF 14-24 Int Barclay901-38010-000INTEREST ON INVESTMENTS2,593.64- 01/23/20196.00000UBS 15-02 INV Matured - Capital One901-10900-000INVESTMENTS - AT PAR240,000.00- 01/23/20196.00000UBS 15-02 INT Matured - Capital One901-38010-000INTEREST ON INVESTMENTS1,875.29- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 179 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/23/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR241,875.29 01/25/20196.00000WF 18-18 Int Compass Bk901-38010-000INTEREST ON INVESTMENTS2,964.16- 01/25/20196.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 01/25/20196.00000WF 19-02 Purchase INV - Iberia901-10900-000INVESTMENTS - AT PAR245,000.00 01/28/20196.00000WF 18-19 Int First Republic901-38010-000INTEREST ON INVESTMENTS3,149.42- 01/28/20196.00000WF 18-02 Int Flagstar901-38010-000INTEREST ON INVESTMENTS2,655.40- 01/28/20196.00000WF 16-31 Int Citizen901-38010-000INTEREST ON INVESTMENTS270.51- 01/28/20196.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 01/28/20196.00000WF 17-22 Int Webank901-38010-000INTEREST ON INVESTMENTS416.16- 01/28/20196.00000WF 17-15 Int FHLM901-38010-000INTEREST ON INVESTMENTS5,250.00- 01/31/20191.00000RECORD PREPAID GOV.NET101-16000-000PREPAID EXPENSES700.00- RECORD PREPAID GOV.NET101-40650-212OTHER CONTRACTUAL SERVICES700.00 01/31/20191.00000RECORD PREPAID DISABILITY INSUR101-16000-000PREPAID EXPENSES688.65- RECORD PREPAID DISABILITY INSUR101-40690-416EMPLOYEE DISABILITY INS688.65 RECORD PREPAID DISABILITY INSUR705-48100-416EMPLOYEE DISABILITY INS76.19 RECORD PREPAID DISABILITY INSUR706-48200-416EMPLOYEE DISABILITY INS48.50 RECORD PREPAID DISABILITY INSUR707-48300-416EMPLOYEE DISABILITY INS9.79 RECORD PREPAID DISABILITY INSUR705-16000-000PREPAID EXPENSES76.19- RECORD PREPAID DISABILITY INSUR706-16000-000PREPAID EXPENSES48.50- RECORD PREPAID DISABILITY INSUR707-16000-000PREPAID EXPENSES9.79- 01/31/20191.00000RECORD PREPAID UMBRELLA INS101-16000-000PREPAID EXPENSES4,389.00- RECORD PREPAID UMBRELLA INS101-40690-419UMBRELLA INSURANCE4,389.00 RECORD PREPAID UMBRELLA INS705-16000-000PREPAID EXPENSES1,463.00- RECORD PREPAID UMBRELLA INS705-48100-419INSURANCE UMBRELLA1,463.00 RECORD PREPAID UMBRELLA INS706-16000-000PREPAID EXPENSES1,463.00- RECORD PREPAID UMBRELLA INS706-48200-419INSURANCE UMBRELLA1,463.00 01/31/20191.00000RECORD PREPAID MN LIFE101-16000-000PREPAID EXPENSES392.06- RECORD PREPAID MN LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL223.86 RECORD PREPAID MN LIFE101-20990-000LIFE INSURANCE PAYABLE168.20 RECORD PREPAID MN LIFE705-16000-000PREPAID EXPENSES23.84- RECORD PREPAID MN LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.84 RECORD PREPAID MN LIFE706-16000-000PREPAID EXPENSES15.44- RECORD PREPAID MN LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44 RECORD PREPAID MN LIFE707-16000-000PREPAID EXPENSES3.16- RECORD PREPAID MN LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16 01/31/20193.00000HEALTHPARTNERS PREMIUM - JAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,581.28- HEALTHPARTNERS PREMIUM - JAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,819.55 HEALTHPARTNERS PREMIUM - JAN705-48100-415EMPLOYEE HEALTH LIFE & DENT959.62 HEALTHPARTNERS PREMIUM - JAN706-48200-415EMPLOYEE HEALTH LIFE & DENT656.03 HEALTHPARTNERS PREMIUM - JAN707-48300-415EMPLOYEE HEALTH LIFE & DENT146.08 01/31/20194.00000DELTA DENTAL PREMIUMS - JAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,230.02- DELTA DENTAL PREMIUMS - JAN101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,089.41 DELTA DENTAL PREMIUMS - JAN705-48100-415EMPLOYEE HEALTH LIFE & DENT78.51 DELTA DENTAL PREMIUMS - JAN706-48200-415EMPLOYEE HEALTH LIFE & DENT51.69 DELTA DENTAL PREMIUMS - JAN707-48300-415EMPLOYEE HEALTH LIFE & DENT10.41 01/31/20195.00000TAX INSTALLMENT 1/25/19101-31010-000GENL PROP TAXES-CUR & DELIN62,536.91- TAX INSTALLMENT 1/25/19101-31030-000OTHER PROPERTY TAXES499.98- TAX INSTALLMENT 1/25/19705-32020-000SPECIAL ASSESSMENTS-CURRENT497.95- TAX INSTALLMENT 1/25/19705-32040-000SPECIAL ASSESSMENTS - P & I307.43- TAX INSTALLMENT 1/25/19529-32020-000SPECIAL ASSESSMENTS-CURRENT1,747.71- TAX INSTALLMENT 1/25/19529-32040-000SPECIAL ASSESSMENTS- PEN & INT375.62- TAX INSTALLMENT 1/25/19101-32020-000SPECIAL ASSESS-CURRENT5,859.59- TAX INSTALLMENT 1/25/19101-32040-000SPEC ASSESS-PENALTIES & INT1,054.46- TAX INSTALLMENT 1/25/19901-10900-000INVESTMENTS - AT PAR72,879.65 01/31/20196.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR239.29 01/31/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR36,099.06 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 180 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/20196.00000WF Sale of WF Funds901-10900-000INVESTMENTS - AT PAR490,000.00- 01/31/20196.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS903.04- 01/31/20196.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS928.39- 01/31/20196.00000Int on SB901-38010-000INTEREST ON INVESTMENTS1.68- 01/31/20196.00000Int on WF901-38010-000INTEREST ON INVESTMENTS327.93- 01/31/20196.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS1.79- 01/31/20196.00000Interest on MM901-10900-000INVESTMENTS - AT PAR2,162.83 01/31/20197.00000CORRECT TAX INSTALLMENT101-15200-000DUE FROM COUNTY5,326.90 CORRECT TAX INSTALLMENT902-15200-000DUE FROM COUNTY5,326.90- 01/31/20198.00000JANUARY PW RECLASS101-55555-202TELEPHONE294.73- JANUARY PW RECLASS101-42010-202TELEPHONE23.58 JANUARY PW RECLASS101-44010-202TELEPHONE20.63 JANUARY PW RECLASS705-48100-202TELEPHONE147.37 JANUARY PW RECLASS706-48200-202TELEPHONE88.42 JANUARY PW RECLASS707-48300-202TELEPHONE14.73 JANUARY PW RECLASS101-55555-303OFFICE SUPPLIES379.12- JANUARY PW RECLASS101-42010-303OFFICE SUPPLIES30.33 JANUARY PW RECLASS101-44010-303OFFICE SUPPLIES26.53 JANUARY PW RECLASS705-48100-303OFFICE SUPPLIES189.56 JANUARY PW RECLASS706-48200-303OFFICE SUPPLIES113.74 JANUARY PW RECLASS707-48300-303OFFICE SUPPLIES18.96 JANUARY PW RECLASS101-55555-308SMALL TOOLS1,851.92- JANUARY PW RECLASS101-42010-308SMALL TOOLS148.15 JANUARY PW RECLASS101-44010-308SMALL TOOLS129.63 JANUARY PW RECLASS705-48100-308SMALL TOOLS925.96 JANUARY PW RECLASS706-48200-308SMALL TOOLS555.58 JANUARY PW RECLASS707-48300-308SMALL TOOLS92.60 JANUARY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES22.69- JANUARY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES1.82 JANUARY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES1.59 JANUARY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES11.35 JANUARY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES6.81 JANUARY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES1.12 JANUARY PW RECLASS101-55555-312UNIFORMS211.89- JANUARY PW RECLASS101-42010-312UNIFORMS16.95 JANUARY PW RECLASS101-44010-312UNIFORMS14.83 JANUARY PW RECLASS705-48100-312UNIFORMS105.95 JANUARY PW RECLASS706-48200-312UNIFORMS63.57 JANUARY PW RECLASS707-48300-312UNIFORMS10.59 01/31/20199.00000INTEREST101-38010-000INTEREST ON INVESTMENTS7,845.80- INTEREST202-38010-000INTEREST ON INVESTMENTS25.74- INTEREST204-38010-000INTEREST ON INVESTMENTS62.44- INTEREST205-38010-000INTEREST ON INVESTMENTS336.82- INTEREST206-38010-000INTEREST ON INVESTMENTS4.42- INTEREST401-38010-000INTEREST ON INVESTMENTS6,457.04- INTEREST405-38010-000INTEREST932.80- INTEREST407-38010-000INTEREST192.21- INTEREST500-38010-000INTEREST ON INVESTMENTS695.65- INTEREST528-38010-000INTEREST ON INVESTMENT213.98- INTEREST529-38010-000INTEREST ON INVESTMENT1,407.18- INTEREST565-38010-000INTEREST ON INVESTMENTS5,090.26- INTEREST572-38010-000INTEREST ON INVESTMENTS153.38- INTEREST705-38010-000INTEREST ON INVESTMENTS1,710.48- INTEREST706-38010-000INTEREST ON INVESTMENTS2,017.73- INTEREST707-38010-000INTEREST ON INVESTMENTS304.66- INTEREST710-38010-000INTEREST ON INVESTMENTS8,648.40- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 181 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount INTEREST712-38010-000INTEREST ON INVESTMENTS3,092.33- INTEREST734-38010-000INTEREST ON INVESTMENTS1,124.96- INTEREST735-38010-000INTEREST ON INVESTMENTS253.46- INTEREST736-38010-000INTEREST ON INVESTMENTS111.09- INTEREST771-38010-000INTEREST ON INVESTMENTS5.84- INTEREST772-38010-000INTEREST ON INVESTMENTS7.14- INTEREST773-38010-000INTEREST ON INVESTMENTS10.32- INTEREST901-11400-000ACCRUED INTEREST ON INVEST1,939.43- INTEREST901-38010-000INTEREST ON INVESTMENTS1,939.43 INTEREST901-38010-000INTEREST ON INVESTMENTS40,704.13 02/01/20193.00000WF 18-22 Int-Live Oak901-38010-000INTEREST ON INVESTMENTS509.80- 02/07/20193.00000WF 18-30 Int Merrick901-38010-000INTEREST ON INVESTMENTS655.46- 02/12/20193.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,000.00 02/12/20193.00000WF Sale of 4m Funds901-10900-000INVESTMENTS - AT PAR245,000.00- 02/12/20193.00000WF 19-03 Purch Inv BNY Mellon901-10900-000INVESTMENTS - AT PAR245,000.00 02/12/20193.00000WF Sold WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 02/13/20193.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 02/14/20193.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 02/14/20193.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS645.05- 02/15/20193.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 02/15/20193.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS509.80- 02/18/20193.00000WF 18/36 Int PCSB901-38010-000INTEREST ON INVESTMENTS624.25- 02/19/20193.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS239.29- 02/19/20193.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS624.25- 02/19/20193.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 02/19/20193.00000WF 18-13 INV Meridian901-10900-000INVESTMENTS - AT PAR245,000.00- 02/19/20193.00000WF 18-13 Int Meridian901-38010-000INTEREST ON INVESTMENTS451.07- 02/19/20193.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,451.07 02/20/20193.00000WF 18-13 INV Beal901-10900-000INVESTMENTS - AT PAR245,000.00- 02/20/20193.00000WF 18-13 Int Beal901-38010-000INTEREST ON INVESTMENTS2,985.98- 02/20/20193.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR247,985.98 02/21/20193.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS624.25- 02/21/20193.00000WF 18-27 Int USB Bank901-38010-000INTEREST ON INVESTMENTS645.05- 02/21/20193.00000WF 19-04 Purch Inv Meta901-10900-000INVESTMENTS - AT PAR245,000.00 02/21/20193.00000WF Sold WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 02/25/20193.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 02/26/20193.00000UBS 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 02/27/20193.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 02/27/20193.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS270.51- 02/28/20191.00000RECLASS DELTA DENTAL - FEB101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,230.02- RECLASS DELTA DENTAL - FEB101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,089.41 RECLASS DELTA DENTAL - FEB705-48100-415EMPLOYEE HEALTH LIFE & DENT78.51 RECLASS DELTA DENTAL - FEB706-48200-415EMPLOYEE HEALTH LIFE & DENT51.69 RECLASS DELTA DENTAL - FEB707-48300-415EMPLOYEE HEALTH LIFE & DENT10.41 02/28/20192.00000RECLASS HEALTHPARTNERS PREMI101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,581.28- RECLASS HEALTHPARTNERS PREMI101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,819.55 RECLASS HEALTHPARTNERS PREMI705-48100-415EMPLOYEE HEALTH LIFE & DENT959.62 RECLASS HEALTHPARTNERS PREMI706-48200-415EMPLOYEE HEALTH LIFE & DENT656.03 RECLASS HEALTHPARTNERS PREMI707-48300-415EMPLOYEE HEALTH LIFE & DENT146.08 02/28/20193.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR239.29 02/28/20193.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 02/28/20193.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR7,705.83 02/28/20193.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,209.86 02/28/20193.00000WF 19-05 Purch Inv Shinhan NY901-10900-000INVESTMENTS - AT PAR245,000.00 02/28/20193.00000WF Sold WF MM901-10900-000INVESTMENTS - AT PAR245,000.00- 02/28/20193.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS658.45- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 182 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/20193.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS833.97- 02/28/20193.00000Int on WF901-38010-000INTEREST ON INVESTMENTS130.36- 02/28/20193.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.09- 02/28/20193.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS12.80- 02/28/20193.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,635.67 02/28/20194.00000FEBRUARY PW RECLASS101-55555-202TELEPHONE295.03- FEBRUARY PW RECLASS101-42010-202TELEPHONE23.60 FEBRUARY PW RECLASS101-44010-202TELEPHONE20.65 FEBRUARY PW RECLASS705-48100-202TELEPHONE147.52 FEBRUARY PW RECLASS706-48200-202TELEPHONE88.51 FEBRUARY PW RECLASS707-48300-202TELEPHONE14.75 FEBRUARY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS1,539.19- FEBRUARY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS123.13 FEBRUARY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS107.74 FEBRUARY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS769.60 FEBRUARY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS461.76 FEBRUARY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS76.96 FEBRUARY PW RECLASS101-55555-308SMALL TOOLS424.42- FEBRUARY PW RECLASS101-42010-308SMALL TOOLS33.95 FEBRUARY PW RECLASS101-44010-308SMALL TOOLS29.71 FEBRUARY PW RECLASS705-48100-308SMALL TOOLS212.21 FEBRUARY PW RECLASS706-48200-308SMALL TOOLS127.33 FEBRUARY PW RECLASS707-48300-308SMALL TOOLS21.22 FEBRUARY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES150.99- FEBRUARY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES12.08 FEBRUARY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES10.57 FEBRUARY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES75.50 FEBRUARY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES45.30 FEBRUARY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES7.54 02/28/20195.00000INTEREST101-38010-000INTEREST ON INVESTMENTS6,603.35- INTEREST202-38010-000INTEREST ON INVESTMENTS23.58- INTEREST204-38010-000INTEREST ON INVESTMENTS57.18- INTEREST205-38010-000INTEREST ON INVESTMENTS308.25- INTEREST206-38010-000INTEREST ON INVESTMENTS4.05- INTEREST401-38010-000INTEREST ON INVESTMENTS5,859.12- INTEREST405-38010-000INTEREST854.21- INTEREST407-38010-000INTEREST176.01- INTEREST500-38010-000INTEREST ON INVESTMENTS637.04- INTEREST528-38010-000INTEREST ON INVESTMENT195.95- INTEREST529-38010-000INTEREST ON INVESTMENT1,288.62- INTEREST565-38010-000INTEREST ON INVESTMENTS4,642.09- INTEREST572-38010-000INTEREST ON INVESTMENTS140.45- INTEREST705-38010-000INTEREST ON INVESTMENTS1,680.27- INTEREST706-38010-000INTEREST ON INVESTMENTS1,965.81- INTEREST707-38010-000INTEREST ON INVESTMENTS291.02- INTEREST710-38010-000INTEREST ON INVESTMENTS7,918.53- INTEREST712-38010-000INTEREST ON INVESTMENTS2,831.78- INTEREST734-38010-000INTEREST ON INVESTMENTS1,036.33- INTEREST735-38010-000INTEREST ON INVESTMENTS232.10- INTEREST736-38010-000INTEREST ON INVESTMENTS101.73- INTEREST771-38010-000INTEREST ON INVESTMENTS5.34- INTEREST772-38010-000INTEREST ON INVESTMENTS6.54- INTEREST773-38010-000INTEREST ON INVESTMENTS9.45- INTEREST901-11400-000ACCRUED INTEREST ON INVEST22,536.10 INTEREST901-38010-000INTEREST ON INVESTMENTS22,536.10- INTEREST901-38010-000INTEREST ON INVESTMENTS36,868.80 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 183 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/01/20196.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS460.47- 03/06/20196.00000UBS 17-21 Int Goldman Sacs901-38010-000INTEREST ON INVESTMENTS2,126.13- 03/07/20196.00000WF 18-30 Int Merrick901-38010-000INTEREST ON INVESTMENTS592.03- 03/13/20196.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS153.42- 03/13/20196.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS479.26- 03/14/20196.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS582.63- 03/15/20196.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS153.42- 03/15/20196.00000WF 18-09 Int Evergren901-38010-000INTEREST ON INVESTMENTS460.47- 03/18/20196.00000UBS 16-35 Int JP Morgan901-38010-000INTEREST ON INVESTMENTS466.03- 03/18/20196.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS563.84- 03/18/20196.00000WF 18-36 Int PSCB901-38010-000INTEREST ON INVESTMENTS563.84- 03/19/20196.00000SB 16-40 Int Lakeside901-38010-000INTEREST ON INVESTMENTS216.14- 03/19/20196.00000WF 17-10 Int Celtic Bk901-38010-000INTEREST ON INVESTMENTS404.08- 03/21/20196.00000WF 19-04 Int Meta901-38010-000INTEREST ON INVESTMENTS460.47- 03/21/20196.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS563.84- 03/21/20196.00000WF 18-27 Int US Bank901-38010-000INTEREST ON INVESTMENTS582.63- 03/25/20196.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS375.89- 03/27/20196.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS244.33- 03/27/20196.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS404.08- 03/28/20196.00000SB SB Transfer Fee901-38010-000INTEREST ON INVESTMENTS95.00 03/28/20196.00000SB Sale of SB MM901-10900-000INVESTMENTS - AT PAR95.00- 03/28/20196.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS375.89- 03/28/20196.00000SB 18-20 INV Matured - 4M Term901-10900-000INVESTMENTS - AT PAR500,000.00- 03/28/20196.00000SB 18-20 Int Matured - 4M Term901-38010-000INTEREST ON INVESTMENTS6,012.33- 03/28/20196.00000SB Purchase 4M Funds901-10900-000INVESTMENTS - AT PAR506,012.33 03/29/20196.00000WF 16-38 Int FHLB901-38010-000INTEREST ON INVESTMENTS5,000.00- 03/30/20196.00000WF 15-35 Int Greenwood901-38010-000INTEREST ON INVESTMENTS2,794.34- 03/30/20196.00000WF 15-36 Int Capital One901-38010-000INTEREST ON INVESTMENTS2,733.60- 03/31/20191.00000MARCH PW RECLASS101-55555-202TELEPHONE294.04- MARCH PW RECLASS101-42010-202TELEPHONE23.53 MARCH PW RECLASS101-44010-202TELEPHONE20.58 MARCH PW RECLASS705-48100-202TELEPHONE147.02 MARCH PW RECLASS706-48200-202TELEPHONE88.21 MARCH PW RECLASS707-48300-202TELEPHONE14.70 MARCH PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT143.84- MARCH PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT11.51 MARCH PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP10.07 MARCH PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT71.92 MARCH PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT43.15 MARCH PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT7.19 MARCH PW RECLASS101-55555-303OFFICE SUPPLIES7.91- MARCH PW RECLASS101-42010-303OFFICE SUPPLIES.63 MARCH PW RECLASS101-44010-303OFFICE SUPPLIES.55 MARCH PW RECLASS705-48100-303OFFICE SUPPLIES3.96 MARCH PW RECLASS706-48200-303OFFICE SUPPLIES2.37 MARCH PW RECLASS707-48300-303OFFICE SUPPLIES.40 MARCH PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS877.80- MARCH PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS70.22 MARCH PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS61.45 MARCH PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS438.90 MARCH PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS263.34 MARCH PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS43.89 MARCH PW RECLASS101-55555-308SMALL TOOLS86.68- MARCH PW RECLASS101-42010-308SMALL TOOLS6.94 MARCH PW RECLASS101-44010-308SMALL TOOLS6.07 MARCH PW RECLASS705-48100-308SMALL TOOLS43.34 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 184 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount MARCH PW RECLASS706-48200-308SMALL TOOLS26.00 MARCH PW RECLASS707-48300-308SMALL TOOLS4.33 MARCH PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES1,207.45- MARCH PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES96.60 MARCH PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES84.52 MARCH PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES603.73 MARCH PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES362.24 MARCH PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES60.36 MARCH PW RECLASS101-55555-312UNIFORMS13.98- MARCH PW RECLASS101-42010-312UNIFORMS1.12 MARCH PW RECLASS101-44010-312UNIFORMS.98 MARCH PW RECLASS705-48100-312UNIFORMS6.99 MARCH PW RECLASS706-48200-312UNIFORMS4.19 MARCH PW RECLASS707-48300-312UNIFORMS.70 03/31/20192.00000RECLASS PR HEALTHPARTNERS PRE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,581.28- RECLASS PR HEALTHPARTNERS PRE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,819.55 RECLASS PR HEALTHPARTNERS PRE705-48100-415EMPLOYEE HEALTH LIFE & DENT959.62 RECLASS PR HEALTHPARTNERS PRE706-48200-415EMPLOYEE HEALTH LIFE & DENT656.03 RECLASS PR HEALTHPARTNERS PRE707-48300-415EMPLOYEE HEALTH LIFE & DENT146.08 03/31/20193.00000RECLASS DELTA DENTAL - MAR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,230.02- RECLASS DELTA DENTAL - MAR101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,089.41 RECLASS DELTA DENTAL - MAR705-48100-415EMPLOYEE HEALTH LIFE & DENT78.51 RECLASS DELTA DENTAL - MAR706-48200-415EMPLOYEE HEALTH LIFE & DENT51.69 RECLASS DELTA DENTAL - MAR707-48300-415EMPLOYEE HEALTH LIFE & DENT10.41 03/31/20194.00000CHARGE DEVELOPER POSTAGE & C902-46850-110OTHER29.23 03/31/20194.00000DEVELOPER POSTAGE101-40000-201POSTAGE23.50- 03/31/20194.00000DEVELOPER COPIES101-37010-000GENERAL GOVERNMENT5.73- 03/31/20195.00000BO - AP ECM PUBLISHERS - DEVELOP902-46840-110OTHER32.80- 03/31/20195.00000CORR - AP ECM PUBLISHERS - DEVE101-40100-205PRINTING & PUBLISHING32.80 03/31/20195.00000BO - AP ECKBERG, LAMMERS - DEVE902-46840-110OTHER87.50- 03/31/20195.00000CORR - AP ECKBERG, LAMMERS - DE101-40200-103PROF & CONSULTANT SERVICES87.50 03/31/20195.00000REV 2018 AP PAID IN 2019565-20100-000ACCOUNTS PAYABLE4,360.00- REV 2018 AP PAID IN 2019401-20100-000ACCOUNTS PAYABLE4,360.00 03/31/20196.00000SB Purchase SB MM901-10900-000INVESTMENTS - AT PAR216.14 03/31/20196.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR2,592.16 03/31/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR17,948.53 03/31/20196.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS577.39- 03/31/20196.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS918.99- 03/31/20196.00000Int on SB901-38010-000INTEREST ON INVESTMENTS.10- 03/31/20196.00000Int on UBS901-38010-000INTEREST ON INVESTMENTS.08- 03/31/20196.00000Int on WF901-38010-000INTEREST ON INVESTMENTS19.31- 03/31/20196.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,515.87 03/31/20197.00000INTEREST101-38010-000INTEREST ON INVESTMENTS6,886.53- INTEREST202-38010-000INTEREST ON INVESTMENTS27.77- INTEREST204-38010-000INTEREST ON INVESTMENTS64.43- INTEREST205-38010-000INTEREST ON INVESTMENTS347.34- INTEREST206-38010-000INTEREST ON INVESTMENTS4.56- INTEREST401-38010-000INTEREST ON INVESTMENTS6,590.18- INTEREST405-38010-000INTEREST962.52- INTEREST407-38010-000INTEREST198.33- INTEREST500-38010-000INTEREST ON INVESTMENTS717.81- INTEREST528-38010-000INTEREST ON INVESTMENT220.80- INTEREST529-38010-000INTEREST ON INVESTMENT1,455.38- INTEREST565-38010-000INTEREST ON INVESTMENTS5,223.03- INTEREST572-38010-000INTEREST ON INVESTMENTS158.26- INTEREST705-38010-000INTEREST ON INVESTMENTS1,843.52- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 185 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount INTEREST706-38010-000INTEREST ON INVESTMENTS2,119.50- INTEREST707-38010-000INTEREST ON INVESTMENTS324.43- INTEREST710-38010-000INTEREST ON INVESTMENTS8,841.64- INTEREST712-38010-000INTEREST ON INVESTMENTS3,190.84- INTEREST734-38010-000INTEREST ON INVESTMENTS1,181.59- INTEREST735-38010-000INTEREST ON INVESTMENTS261.53- INTEREST736-38010-000INTEREST ON INVESTMENTS114.63- INTEREST771-38010-000INTEREST ON INVESTMENTS6.02- INTEREST772-38010-000INTEREST ON INVESTMENTS7.37- INTEREST773-38010-000INTEREST ON INVESTMENTS10.65- INTEREST901-11400-000ACCRUED INTEREST ON INVEST12,506.59 INTEREST901-38010-000INTEREST ON INVESTMENTS12,506.59- INTEREST901-38010-000INTEREST ON INVESTMENTS40,758.66 03/31/20198.00000RECLASS ENTRIES TO CLOSED FUN710-38010-000INTEREST ON INVESTMENTS21.05- RECLASS ENTRIES TO CLOSED FUN710-38015-000INTEREST-MARKET VALUE ADJ3,965.99- RECLASS ENTRIES TO CLOSED FUN772-38010-000INTEREST ON INVESTMENTS21.05 RECLASS ENTRIES TO CLOSED FUN772-38015-000INTEREST-MARKET VALUE ADJ3,965.99 RECLASS ENTRIES TO CLOSED FUN710-38010-000INTEREST ON INVESTMENTS17.20- RECLASS ENTRIES TO CLOSED FUN710-38015-000INTEREST-MARKET VALUE ADJ3,241.97- RECLASS ENTRIES TO CLOSED FUN771-38010-000INTEREST ON INVESTMENTS17.20 RECLASS ENTRIES TO CLOSED FUN771-38015-000INTEREST-MARKET VALUE ADJ3,241.97 03/31/20198.00000RECLASS ENTRIES TO CLOSED FUN712-38010-000INTEREST ON INVESTMENTS30.42- RECLASS ENTRIES TO CLOSED FUN712-38015-000INTEREST-MARKET VALUE ADJ5,732.26- RECLASS ENTRIES TO CLOSED FUN773-38010-000INTEREST ON INVESTMENTS30.42 RECLASS ENTRIES TO CLOSED FUN773-38015-000INTEREST-MARKET VALUE ADJ5,732.26 04/01/20195.00000SB 16-08 Int FNMA901-38010-000INTEREST ON INVESTMENTS3,500.00- 04/01/20195.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS509.80- 04/01/20195.00000RBC RBC Transfer Fee901-38010-000INTEREST ON INVESTMENTS95.00- 04/01/20195.00000RBC Sale of RBC Funds901-10900-000INVESTMENTS - 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CHARGE DEVELOPER POSTAGE 902-46880-110OTHER34.07- 06/30/20194.00000CORR - CHARGE DEVELOPER POSTA902-46860-110OTHER34.07 06/30/20195.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR959.67 06/30/20195.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR23,289.93 06/30/20195.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS539.63- 06/30/20195.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS876.37- 06/30/20195.00000Int on RBC901-38010-000INTEREST ON INVESTMENTS24.34- 06/30/20195.00000Int on WF901-38010-000INTEREST ON INVESTMENTS163.17- 06/30/20195.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,603.51 06/30/20196.00000INTEREST101-38010-000INTEREST ON INVESTMENTS5,267.80- INTEREST202-38010-000INTEREST ON INVESTMENTS39.50- INTEREST204-38010-000INTEREST ON INVESTMENTS63.50- INTEREST205-38010-000INTEREST ON INVESTMENTS341.66- INTEREST206-38010-000INTEREST ON INVESTMENTS3.40- INTEREST401-38010-000INTEREST ON INVESTMENTS6,253.33- INTEREST405-38010-000INTEREST948.60- INTEREST407-38010-000INTEREST195.46- INTEREST500-38010-000INTEREST ON INVESTMENTS707.43- INTEREST528-38010-000INTEREST ON INVESTMENT133.77- INTEREST529-38010-000INTEREST ON INVESTMENT1,384.67- INTEREST565-38010-000INTEREST ON INVESTMENTS5,147.04- INTEREST572-38010-000INTEREST ON INVESTMENTS155.88- CITY OF OAK PARK HEIGHTSJournals - 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AT PAR220,000.00- 07/02/20196.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR220,000.00 07/03/20191.00000TAX SETTLEMENT 7/3/19101-31010-000GENL PROP TAXES-CUR & DELIN2,631,702.91- TAX SETTLEMENT 7/3/19205-31010-000GENL PROP TAXES-CUR & DELIN118,608.72- TAX SETTLEMENT 7/3/19101-31020-000GNRL PROP TAXES-PENALTY & INT429.36- TAX SETTLEMENT 7/3/19101-31050-000PMT IN LIEU OF TAXES12,730.36- TAX SETTLEMENT 7/3/19101-32020-000SPECIAL ASSESS-CURRENT5,237.09- TAX SETTLEMENT 7/3/19529-32020-000SPECIAL ASSESSMENTS-CURRENT40,844.82- TAX SETTLEMENT 7/3/19705-32020-000SPECIAL ASSESSMENTS-CURRENT866.74- TAX SETTLEMENT 7/3/19706-32020-000SPECIAL ASSESSMENTS-CURRENT13,257.47- TAX SETTLEMENT 7/3/19707-32020-000SPECIAL ASSESSMENTS-CURRENT1,222.32- TAX SETTLEMENT 7/3/19705-32040-000SPECIAL ASSESSMENTS - P & I59.01- TAX SETTLEMENT 7/3/19529-32040-000SPECIAL ASSESSMENTS- PEN & INT187.84- TAX SETTLEMENT 7/3/19101-32040-000SPEC ASSESS-PENALTIES & INT434.27- TAX SETTLEMENT 7/3/19901-10900-000INVESTMENTS - 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AT PAR245,000.00 07/13/20196.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS513.49- 07/15/20196.00000WF 14-27 Int Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/15/20196.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS624.25- 07/15/20196.00000WF 15-12 Int World Foremost901-38010-000INTEREST ON INVESTMENTS164.38- 07/15/20196.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS493.36- 07/17/20196.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS604.11- 07/17/20196.00000WF 19-11 Int Enerbank901-38010-000INTEREST ON INVESTMENTS463.15- 07/18/20196.00000WF 18-36 Int PCSB901-38010-000INTEREST ON INVESTMENTS604.11- 07/18/20196.00000WF 19-01 Int TBK901-38010-000INTEREST ON INVESTMENTS3,158.82- 07/18/20196.00000WF 18-15 INV Matured - Cathay901-10900-000INVESTMENTS - AT PAR245,000.00- 07/18/20196.00000WF 18-15 INT Matured - Cathay901-38010-000INTEREST ON INVESTMENTS5,757.50- 07/18/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR250,757.50 07/19/20196.00000WF 17-11 Int FHLM901-38010-000INTEREST ON INVESTMENTS5,000.00- 07/19/20196.00000WF 16-29 Int FHLM901-38010-000INTEREST ON INVESTMENTS3,750.00- 07/19/20196.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS432.95- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 193 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/22/20196.00000WF 18-27 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS624.25- 07/22/20196.00000WF 19-04 Int META901-38010-000INTEREST ON INVESTMENTS493.36- 07/22/20196.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS604.11- 07/23/20196.00000WF 14-24 INV Matured - Barclay901-10900-000INVESTMENTS - AT PAR245,000.00- 07/23/20196.00000WF 14-24 INT Matured - Barclay901-38010-000INTEREST ON INVESTMENTS2,551.36- 07/23/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR247,551.36 07/23/20196.00000RBC Sale of 4M Funds901-10900-000INVESTMENTS - AT PAR245,000.00- 07/23/20196.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR245,000.00 07/24/20196.00000RBC 19-21 Purchase INV United Bloom901-10900-000INVESTMENTS - AT PAR245,000.00 07/25/20196.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS402.74- 07/25/20196.00000WF 19-02 Int Iberia901-38010-000INTEREST ON INVESTMENTS3,280.32- 07/25/20196.00000WF 18-18 Int Compass901-38010-000INTEREST ON INVESTMENTS2,915.84- 07/26/20196.00000WF 18-02 Int Flagstar901-38010-000INTEREST ON INVESTMENTS2,612.10- 07/29/20196.00000WF 18-19 Int First Rep901-38010-000INTEREST ON INVESTMENTS3,098.08- 07/29/20196.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS432.95- 07/29/20196.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS261.78- 07/29/20196.00000WF 17-15 Int FHLM901-38010-000INTEREST ON INVESTMENTS5,250.00- 07/29/20196.00000WF 17-22 Int Webank901-38010-000INTEREST ON INVESTMENTS402.74- 07/30/20196.00000RBC 19-08 Int Comenity901-38010-000INTEREST ON INVESTMENTS483.29- 07/31/20192.00000JULY PW RECLASS101-55555-202TELEPHONE293.15- JULY PW RECLASS101-42010-202TELEPHONE23.45 JULY PW RECLASS101-44010-202TELEPHONE20.52 JULY PW RECLASS705-48100-202TELEPHONE146.57 JULY PW RECLASS706-48200-202TELEPHONE87.95 JULY PW RECLASS707-48300-202TELEPHONE14.66 JULY PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT1,437.72- JULY PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT115.02 JULY PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP100.64 JULY PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT718.85 JULY PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT431.32 JULY PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT71.89 JULY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS692.32- JULY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS55.39 JULY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS48.46 JULY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS346.15 JULY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS207.70 JULY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS34.62 JULY PW RECLASS101-55555-308SMALL TOOLS150.79- JULY PW RECLASS101-42010-308SMALL TOOLS12.06 JULY PW RECLASS101-44010-308SMALL TOOLS10.56 JULY PW RECLASS705-48100-308SMALL TOOLS75.39 JULY PW RECLASS706-48200-308SMALL TOOLS45.24 JULY PW RECLASS707-48300-308SMALL TOOLS7.54 JULY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES644.26- JULY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES51.54 JULY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES45.10 JULY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES322.13 JULY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES193.28 JULY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES32.21 JULY PW RECLASS101-55555-312UNIFORMS105.50- JULY PW RECLASS101-42010-312UNIFORMS8.44 JULY PW RECLASS101-44010-312UNIFORMS7.39 JULY PW RECLASS705-48100-312UNIFORMS52.74 JULY PW RECLASS706-48200-312UNIFORMS31.65 JULY PW RECLASS707-48300-312UNIFORMS5.28 07/31/20193.00000HEALTHPARTNERS EMPLOYEE PREM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,581.28- CITY OF OAK PARK HEIGHTSJournals - 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ECM INVOICE 706794 7/17/19902-46900-110OTHER32.80- 07/31/20195.00000CORR - ECM INVOICE 706794 7/17/19902-46910-110OTHER32.80 07/31/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR40,030.31 07/31/20196.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR3,170.19 07/31/20196.00000RBC Sale of RBC Funds901-10900-000INVESTMENTS - AT PAR980,000.00- 07/31/20196.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS1,950.67- 07/31/20196.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS900.17- 07/31/20196.00000Int on RBC901-38010-000INTEREST ON INVESTMENTS5.47- 07/31/20196.00000Int on WF901-38010-000INTEREST ON INVESTMENTS16.98- 07/31/20196.00000Interest on MM901-10900-000INVESTMENTS - AT PAR2,873.29 07/31/20197.00000TRANSFER FOR STREET RECONSTR565-39020-000TRANSFER IN (FROM OTHER FD)198,950.00- TRANSFER FOR STREET RECONSTR101-44444-920TRANS OUT-TO OTHER FUNDS198,950.00 07/31/20197.00000TRANSFER - STORM SEWER RENEW712-39020-000TRANSFERS IN FROM OTHER FUNDS46,500.00- TRANSFER - 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by FundPage: 195 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount INTEREST526-38010-000INTEREST ON INVESTMENT732.88- INTEREST528-38010-000INTEREST ON INVESTMENT541.89- INTEREST529-38010-000INTEREST ON INVESTMENT1,752.70- INTEREST565-38010-000INTEREST ON INVESTMENTS5,698.10- INTEREST572-38010-000INTEREST ON INVESTMENTS161.49- INTEREST705-38010-000INTEREST ON INVESTMENTS1,935.06- INTEREST706-38010-000INTEREST ON INVESTMENTS2,239.94- INTEREST707-38010-000INTEREST ON INVESTMENTS343.07- INTEREST710-38010-000INTEREST ON INVESTMENTS9,102.12- INTEREST712-38010-000INTEREST ON INVESTMENTS3,355.93- INTEREST734-38010-000INTEREST ON INVESTMENTS1,234.52- INTEREST735-38010-000INTEREST ON INVESTMENTS267.02- INTEREST736-38010-000INTEREST ON INVESTMENTS117.03- INTEREST901-11400-000ACCRUED INTEREST ON INVEST45,088.29- INTEREST901-38010-000INTEREST ON INVESTMENTS45,088.29 INTEREST901-38010-000INTEREST ON INVESTMENTS44,438.62 07/31/201910.00000RECLASS CK 64537-VALDES TO COR101-44010-212OTHER CONTRACTUAL SERVICES2,700.00 07/31/201911.00000RECLASS CK 64537-VALDES TO COR101-44010-312UNIFORMS2,700.00- 07/31/201912.00000CORRECT INTEREST526-38010-000INTEREST ON INVESTMENT732.88 CORRECT INTEREST500-38010-000INTEREST ON INVESTMENTS530.38- CORRECT INTEREST401-38010-000INTEREST ON INVESTMENTS7,116.52- CORRECT INTEREST405-38010-000INTEREST6,133.79 CORRECT INTEREST407-38010-000INTEREST780.23 08/01/20196.00000WF 18-22 Int-Live Oak901-38010-000INTEREST ON INVESTMENTS509.80- 08/07/20196.00000WF 18-30 Int Merrick901-38010-000INTEREST ON INVESTMENTS655.46- 08/13/20196.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 08/13/20196.00000WF 14-27 INV Matured World Foremost901-10900-000INVESTMENTS - AT PAR245,000.00- 08/13/20196.00000WF 14-27 INV Matured Int World Foremo901-38010-000INTEREST ON INVESTMENTS169.86- 08/13/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,169.86 08/14/20196.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS645.05- 08/15/20196.00000WF 15-12 Int Foremost901-38010-000INTEREST ON INVESTMENTS169.86- 08/15/20196.00000WF 18-09 Int Evergreen901-38010-000INTEREST ON INVESTMENTS509.80- 08/19/20196.00000WF 18-34 Int Hamni901-38010-000INTEREST ON INVESTMENTS624.25- 08/19/20196.00000WF 19-11 Int Enerbank901-38010-000INTEREST ON INVESTMENTS478.59- 08/19/20196.00000WF 18-36 Int PCSB901-38010-000INTEREST ON INVESTMENTS624.25- 08/19/20196.00000WF 17-10 Int Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 08/21/20196.00000WF 19-04 Int Meta901-38010-000INTEREST ON INVESTMENTS509.80- 08/21/20196.00000WF 18-27 Int USB Bank901-38010-000INTEREST ON INVESTMENTS645.05- 08/21/20196.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS624.25- 08/26/20196.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 08/26/20196.00000RBC 19.21 Int Bloomington901-38010-000INTEREST ON INVESTMENTS416.16- 08/26/20196.00000RBC 15-05 Int BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 08/26/20196.00000WF 18-18 INV Matured Compass901-10900-000INVESTMENTS - AT PAR245,000.00- 08/26/20196.00000WF 18-18 INV Matured Int Compass901-38010-000INTEREST ON INVESTMENTS515.51- 08/26/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR245,515.51 08/27/20196.00000WF 17-07 Int National Bank901-38010-000INTEREST ON INVESTMENTS447.38- 08/28/20196.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS322.53- 08/28/20196.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 08/28/20196.00000WF 19-22 Purchase INV FHLB901-10900-000INVESTMENTS - AT PAR350,000.00 08/28/20196.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR350,000.00- 08/30/20196.00000RBC 19-08 Int Comenity901-38010-000INTEREST ON INVESTMENTS499.40- 08/31/20191.00000AUGUST PW RECLASS101-55555-202TELEPHONE296.19- AUGUST PW RECLASS101-42010-202TELEPHONE23.70 AUGUST PW RECLASS101-44010-202TELEPHONE20.73 AUGUST PW RECLASS705-48100-202TELEPHONE148.09 AUGUST PW RECLASS706-48200-202TELEPHONE88.86 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 196 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount AUGUST PW RECLASS707-48300-202TELEPHONE14.81 AUGUST PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT91.12- AUGUST PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT7.29 AUGUST PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP6.38 AUGUST PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT45.55 AUGUST PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT27.34 AUGUST PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT4.56 AUGUST PW RECLASS101-55555-303OFFICE SUPPLIES233.32- AUGUST PW RECLASS101-42010-303OFFICE SUPPLIES18.67 AUGUST PW RECLASS101-44010-303OFFICE SUPPLIES16.33 AUGUST PW RECLASS705-48100-303OFFICE SUPPLIES116.65 AUGUST PW RECLASS706-48200-303OFFICE SUPPLIES70.00 AUGUST PW RECLASS707-48300-303OFFICE SUPPLIES11.67 AUGUST PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS860.10- AUGUST PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS68.81 AUGUST PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS60.21 AUGUST PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS430.04 AUGUST PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS258.03 AUGUST PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS43.01 AUGUST PW RECLASS101-55555-308SMALL TOOLS200.82- AUGUST PW RECLASS101-42010-308SMALL TOOLS16.07 AUGUST PW RECLASS101-44010-308SMALL TOOLS14.06 AUGUST PW RECLASS705-48100-308SMALL TOOLS100.40 AUGUST PW RECLASS706-48200-308SMALL TOOLS60.25 AUGUST PW RECLASS707-48300-308SMALL TOOLS10.04 AUGUST PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES379.35- AUGUST PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES30.35 AUGUST PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES26.55 AUGUST PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES189.67 AUGUST PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES113.81 AUGUST PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES18.97 AUGUST PW RECLASS101-55555-312UNIFORMS24.97- AUGUST PW RECLASS101-42010-312UNIFORMS2.00 AUGUST PW RECLASS101-44010-312UNIFORMS1.75 AUGUST PW RECLASS705-48100-312UNIFORMS12.48 AUGUST PW RECLASS706-48200-312UNIFORMS7.49 AUGUST PW RECLASS707-48300-312UNIFORMS1.25 08/31/20192.00000RECLASS HEALTPARTNERS PR PREM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,254.48- RECLASS HEALTPARTNERS PR PREM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,492.73 RECLASS HEALTPARTNERS PR PREM705-48100-415EMPLOYEE HEALTH LIFE & DENT959.63 RECLASS HEALTPARTNERS PR PREM706-48200-415EMPLOYEE HEALTH LIFE & DENT656.04 RECLASS HEALTPARTNERS PR PREM707-48300-415EMPLOYEE HEALTH LIFE & DENT146.08 08/31/20193.00000RECLASS DELTA DENTAL PR PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,208.25- RECLASS DELTA DENTAL PR PREMIU101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,067.64 RECLASS DELTA DENTAL PR PREMIU705-48100-415EMPLOYEE HEALTH LIFE & DENT78.51 RECLASS DELTA DENTAL PR PREMIU706-48200-415EMPLOYEE HEALTH LIFE & DENT51.69 RECLASS DELTA DENTAL PR PREMIU707-48300-415EMPLOYEE HEALTH LIFE & DENT10.41 08/31/20194.00000BO - MN DEPT OF REVENUE - SALES 705-21600-000DUE TO STATE-SALES TAX25.00- 08/31/20194.00000CORR - MN DEPT OF REVENUE - SAL101-21600-000DUE TO STATE - SALES TAX25.00 08/31/20195.00000RECORD AR REFUND OAKGREEN - C205-14300-000ACCOUNTS RECEIVABLE-OTHER180.00 RECORD AR REFUND OAKGREEN - C205-44444-701REFUNDS AND REIMBURSEMENTS180.00- 08/31/20195.00000RECLASS LEGAL ECKBERG CK 64323 101-40200-103PROF & CONSULTANT SERVICES245.00 RECLASS LEGAL ECKBERG CK 64323 205-44444-103PROF & CONSULTANT SERVICES245.00- 08/31/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR8,576.38 08/31/20196.00000UBS Purchase RBC MM901-10900-000INVESTMENTS - AT PAR2,125.42 08/31/20196.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS791.68- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 197 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/20196.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS837.01- 08/31/20196.00000Int on WF901-38010-000INTEREST ON INVESTMENTS86.18- 08/31/20196.00000Int on RBC901-38010-000INTEREST ON INVESTMENTS1.29- 08/31/20196.00000Interest on MM901-10900-000INVESTMENTS - AT PAR1,716.16 08/31/20197.00000INTEREST101-38010-000INTEREST ON INVESTMENTS7,842.49- INTEREST202-38010-000INTEREST ON INVESTMENTS42.63- INTEREST204-38010-000INTEREST ON INVESTMENTS66.90- INTEREST205-38010-000INTEREST ON INVESTMENTS400.86- INTEREST206-38010-000INTEREST ON INVESTMENTS3.54- INTEREST401-38010-000INTEREST ON INVESTMENTS7,236.30- INTEREST405-38010-000INTEREST998.83- INTEREST407-38010-000INTEREST198.46- INTEREST500-38010-000INTEREST ON INVESTMENTS745.28- INTEREST528-38010-000INTEREST ON INVESTMENT551.06- INTEREST529-38010-000INTEREST ON INVESTMENT1,782.35- INTEREST565-38010-000INTEREST ON INVESTMENTS5,373.90- INTEREST572-38010-000INTEREST ON INVESTMENTS164.22- INTEREST705-38010-000INTEREST ON INVESTMENTS2,110.16- INTEREST706-38010-000INTEREST ON INVESTMENTS2,362.05- INTEREST707-38010-000INTEREST ON INVESTMENTS363.42- INTEREST710-38010-000INTEREST ON INVESTMENTS9,237.68- INTEREST712-38010-000INTEREST ON INVESTMENTS3,412.69- INTEREST734-38010-000INTEREST ON INVESTMENTS1,255.40- INTEREST735-38010-000INTEREST ON INVESTMENTS271.54- INTEREST736-38010-000INTEREST ON INVESTMENTS119.01- INTEREST901-11400-000ACCRUED INTEREST ON INVEST20,020.06 INTEREST901-38010-000INTEREST ON INVESTMENTS20,020.06- INTEREST901-38010-000INTEREST ON INVESTMENTS44,538.77 08/31/20198.00000RECLASS CK 64490 COMMUNITY THR101-46000-703CONTINGENCIES3,000.00- RECLASS CK 64490 COMMUNITY THR101-40000-940GRANTS/CONTRIBUTIONS3,000.00 09/03/20196.00000WF 18-22 Int Live Oak901-38010-000INTEREST ON INVESTMENTS509.80- 09/06/20196.00000RBC 17-21 INV - Goldman Sacs901-10900-000INVESTMENTS - AT PAR245,000.00- 09/06/20196.00000RBC 17-21 Int - Goldman Sacs901-38010-000INTEREST ON INVESTMENTS2,161.37- 09/06/20196.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR247,161.37 09/06/20196.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR502,500.00 09/10/20196.00000WF 19-24 Purchase INV FFCB901-10900-000INVESTMENTS - AT PAR520,000.00 09/10/20196.00000WF 19-24 Purchase Acc Int FFCB901-38010-000INTEREST ON INVESTMENTS293.22 09/10/20196.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR520,293.22- 09/13/20196.00000WF 18-12 Int Wells Fargo901-38010-000INTEREST ON INVESTMENTS530.61- 09/16/20196.00000WF 18-31 Int Pinnacle901-38010-000INTEREST ON INVESTMENTS645.05- 09/16/20196.00000WF 18-09 Int Evergren901-38010-000INTEREST ON INVESTMENTS509.80- 09/16/20196.00000RBC 16-35 INV - JP Morgan901-10900-000INVESTMENTS - AT PAR140,000.00- 09/16/20196.00000RBC 16-35 Int - JP Morgan901-38010-000INTEREST ON INVESTMENTS476.38- 09/16/20196.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR140,476.38 09/16/20196.00000WF 16-47 INV Call FHLB901-10900-000INVESTMENTS - AT PAR500,000.00- 09/16/20196.00000WF 16-47 Int - FHLB901-38010-000INTEREST ON INVESTMENTS2,500.00- 09/17/20196.00000WF 19-11 Int Enerbank901-38010-000INTEREST ON INVESTMENTS478.59- 09/18/20196.00000WF 18-36 Int PSCB901-38010-000INTEREST ON INVESTMENTS624.25- 09/19/20196.00000WF 17-10 Int Celtic Bk901-38010-000INTEREST ON INVESTMENTS447.38- 09/23/20196.00000WF 19-04 Int Meta901-38010-000INTEREST ON INVESTMENTS509.80- 09/23/20196.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS624.25- 09/23/20196.00000WF 18-27 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS645.05- 09/25/20196.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 09/26/20196.00000RBC 19-21 Int Bloomington901-38010-000INTEREST ON INVESTMENTS416.16- 09/26/20196.000004M 18-21 INV Term901-10900-000INVESTMENTS - AT PAR500,000.00- 09/26/20196.000004M 18-21 Int Term901-38010-000INTEREST ON INVESTMENTS12,426.30- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 198 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/26/20196.000004M Purchase 4M MM901-10900-000INVESTMENTS - AT PAR512,426.30 09/27/20196.00000WF 16-31 Int Citizens901-38010-000INTEREST ON INVESTMENTS322.53- 09/27/20196.00000WF 17-07 Int National Comm901-38010-000INTEREST ON INVESTMENTS447.38- 09/28/20196.00000WF 17-22 Int Web Bank901-38010-000INTEREST ON INVESTMENTS416.16- 09/30/20191.00000CORRECT CK 64651 VALDES MOWIN101-44010-212OTHER CONTRACTUAL SERVICES5,400.00 CORRECT CK 64651 VALDES MOWIN101-44010-312UNIFORMS5,400.00- 09/30/20192.00000September PW RECLASS101-55555-202TELEPHONE296.19- September PW RECLASS101-42010-202TELEPHONE23.70 September PW RECLASS101-44010-202TELEPHONE20.73 September PW RECLASS705-48100-202TELEPHONE148.09 September PW RECLASS706-48200-202TELEPHONE88.86 September PW RECLASS707-48300-202TELEPHONE14.81 September PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT821.61- September PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT65.73 September PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP57.51 September PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT410.81 September PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT246.48 September PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT41.08 September PW RECLASS101-55555-308SMALL TOOLS658.35- September PW RECLASS101-42010-308SMALL TOOLS52.67 September PW RECLASS101-44010-308SMALL TOOLS46.08 September PW RECLASS705-48100-308SMALL TOOLS329.17 September PW RECLASS706-48200-308SMALL TOOLS197.51 September PW RECLASS707-48300-308SMALL TOOLS32.92 September PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES152.14- September PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES12.17 September PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES10.65 September PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES76.07 September PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES45.64 September PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES7.61 September PW RECLASS101-55555-312UNIFORMS173.73- September PW RECLASS101-42010-312UNIFORMS13.90 September PW RECLASS101-44010-312UNIFORMS12.16 September PW RECLASS705-48100-312UNIFORMS86.86 September PW RECLASS706-48200-312UNIFORMS52.12 September PW RECLASS707-48300-312UNIFORMS8.69 09/30/20193.00000RECLASS HEALTHPARTNER PR PRE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,254.48- RECLASS HEALTHPARTNER PR PRE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,492.73 RECLASS HEALTHPARTNER PR PRE705-48100-415EMPLOYEE HEALTH LIFE & DENT959.63 RECLASS HEALTHPARTNER PR PRE706-48200-415EMPLOYEE HEALTH LIFE & DENT656.04 RECLASS HEALTHPARTNER PR PRE707-48300-415EMPLOYEE HEALTH LIFE & DENT146.08 09/30/20194.00000RECLASS DELTA DENTAL PREMIUM - 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AT PAR500,000.00- 11/19/20194.00000WF 17-10 Int- Celtic901-38010-000INTEREST ON INVESTMENTS447.38- 11/21/20194.00000WF 18-27 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS645.05- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 203 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/21/20194.00000WF 18-37 Int Brookline901-38010-000INTEREST ON INVESTMENTS624.25- 11/21/20194.00000WF 19-04 Int-Meta901-38010-000INTEREST ON INVESTMENTS509.80- 11/23/20194.00000RBC 16-45 Int - FHLB901-38010-000INTEREST ON INVESTMENTS4,200.00- 11/23/20194.00000RBC 16-45 INV - FHLB901-10900-000INVESTMENTS - AT PAR419,580.00- 11/23/20194.00000RBC 16-45 Gain - FHLB901-38010-000INTEREST ON INVESTMENTS420.00- 11/25/20194.00000WF 17-20 Int Commerce901-38010-000INTEREST ON INVESTMENTS416.16- 11/25/20194.00000RBC 19-21 Int Bloomington901-38010-000INTEREST ON INVESTMENTS416.16- 11/25/20194.00000WF 19-33 Purch Zion Bank901-10900-000INVESTMENTS - AT PAR245,000.00 11/26/20194.00000WF 18-22 Int-Live Oak901-38010-000INTEREST ON INVESTMENTS230.23- 11/27/20194.00000WF 17-07 Int -National Bk901-38010-000INTEREST ON INVESTMENTS447.38- 11/27/20194.00000WF 16-31 Int-Citizen901-38010-000INTEREST ON INVESTMENTS322.53- 11/28/20194.00000UBS 15-05 Int - BMO901-38010-000INTEREST ON INVESTMENTS1,209.86- 11/29/20194.00000WF 17-22 Int -Webank901-38010-000INTEREST ON INVESTMENTS416.16- 11/29/20194.00000RBC 19-32 Purc First Liberty901-10900-000INVESTMENTS - AT PAR245,000.00 11/29/20194.00000WF 19-35 Purch Silvergate901-10900-000INVESTMENTS - AT PAR225,000.00 11/29/20194.00000WF 19-36 Purch Customers901-10900-000INVESTMENTS - AT PAR245,000.00 11/30/20191.00000NOVEMBER PW RECLASS101-55555-202TELEPHONE321.81- NOVEMBER PW RECLASS101-42010-202TELEPHONE25.74 NOVEMBER PW RECLASS101-44010-202TELEPHONE22.53 NOVEMBER PW RECLASS705-48100-202TELEPHONE160.90 NOVEMBER PW RECLASS706-48200-202TELEPHONE96.54 NOVEMBER PW RECLASS707-48300-202TELEPHONE16.09 NOVEMBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT6,129.83- NOVEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT490.39 NOVEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP429.09 NOVEMBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT3,064.92 NOVEMBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT1,838.95 NOVEMBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT306.49 NOVEMBER PW RECLASS101-55555-303OFFICE SUPPLIES102.08- NOVEMBER PW RECLASS101-42010-303OFFICE SUPPLIES8.17 NOVEMBER PW RECLASS101-44010-303OFFICE SUPPLIES7.14 NOVEMBER PW RECLASS705-48100-303OFFICE SUPPLIES51.04 NOVEMBER PW RECLASS706-48200-303OFFICE SUPPLIES30.62 NOVEMBER PW RECLASS707-48300-303OFFICE SUPPLIES5.10 NOVEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS1,022.23- NOVEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS81.78 NOVEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS71.56 NOVEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS511.12 NOVEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS306.67 NOVEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS51.11 NOVEMBER PW RECLASS101-55555-308SMALL TOOLS469.34- NOVEMBER PW RECLASS101-42010-308SMALL TOOLS37.55 NOVEMBER PW RECLASS101-44010-308SMALL TOOLS32.85 NOVEMBER PW RECLASS705-48100-308SMALL TOOLS234.66 NOVEMBER PW RECLASS706-48200-308SMALL TOOLS140.80 NOVEMBER PW RECLASS707-48300-308SMALL TOOLS23.47 NOVEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES468.59- NOVEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES37.49 NOVEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES32.80 NOVEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES234.30 NOVEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES140.58 NOVEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES23.43 NOVEMBER PW RECLASS101-55555-312UNIFORMS537.19- NOVEMBER PW RECLASS101-42010-312UNIFORMS42.98 NOVEMBER PW RECLASS101-44010-312UNIFORMS37.60 NOVEMBER PW RECLASS705-48100-312UNIFORMS268.59 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 204 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount NOVEMBER PW RECLASS706-48200-312UNIFORMS161.16 NOVEMBER PW RECLASS707-48300-312UNIFORMS26.86 11/30/20192.00000RECLASS HEALTHPARTNERS PR PER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL24,267.97- RECLASS HEALTHPARTNERS PR PER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,303.53 RECLASS HEALTHPARTNERS PR PER705-48100-415EMPLOYEE HEALTH LIFE & DENT1,040.71 RECLASS HEALTHPARTNERS PR PER706-48200-415EMPLOYEE HEALTH LIFE & DENT737.12 RECLASS HEALTHPARTNERS PR PER707-48300-415EMPLOYEE HEALTH LIFE & DENT186.61 11/30/20193.00000RECLASS DELTA DENTAL PR PREM - 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,289.24- RECLASS DELTA DENTAL PR PREM - 101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,132.43 RECLASS DELTA DENTAL PR PREM - 705-48100-415EMPLOYEE HEALTH LIFE & DENT84.98 RECLASS DELTA DENTAL PR PREM - 706-48200-415EMPLOYEE HEALTH LIFE & DENT58.18 RECLASS DELTA DENTAL PR PREM - 707-48300-415EMPLOYEE HEALTH LIFE & DENT13.65 11/30/20194.00000WF Purchase WF MM901-10900-000INVESTMENTS - AT PAR13,806.61 11/30/20194.00000RBC Purchase RBC MM901-10900-000INVESTMENTS - AT PAR6,349.95 11/30/20194.000004-M 18-29 Int-Term901-38010-000INTEREST ON INVESTMENTS12,750.69- 11/30/20194.000004-M Purchase 4M MM901-10900-000INVESTMENTS - AT PAR512,750.69 11/30/20194.000004-M 18-29 INV - Term901-10900-000INVESTMENTS - AT PAR500,000.00- 11/30/20194.00000UBS Purchase UBS MM901-10900-000INVESTMENTS - AT PAR1,209.86 11/30/20194.00000RBC Purchase of RBC MM901-10900-000INVESTMENTS - AT PAR420,000.00 11/30/20194.00000WF Sale of WF Funds901-10900-000INVESTMENTS - AT PAR715,000.00- 11/30/20194.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS939.91- 11/30/20194.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS627.77- 11/30/20194.00000Int on RBC901-38010-000INTEREST ON INVESTMENTS95.40- 11/30/20194.00000Int on WF901-38010-000INTEREST ON INVESTMENTS523.75- 11/30/20194.00000Interest on MM901-10900-000INVESTMENTS - 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AT PAR245,000.00 12/03/20191.00000WASHINGTON COUNTY TAX SETTLE101-31010-000GENL PROP TAXES-CUR & DELIN2,421,315.35- WASHINGTON COUNTY TAX SETTLE205-31010-000GENL PROP TAXES-CUR & DELIN118,608.72- WASHINGTON COUNTY TAX SETTLE101-31020-000GNRL PROP TAXES-PENALTY & INT6,345.67- WASHINGTON COUNTY TAX SETTLE101-31050-000PMT IN LIEU OF TAXES12,730.36- WASHINGTON COUNTY TAX SETTLE101-32020-000SPECIAL ASSESS-CURRENT931.00- WASHINGTON COUNTY TAX SETTLE529-32020-000SPECIAL ASSESSMENTS-CURRENT39,378.71- WASHINGTON COUNTY TAX SETTLE705-32020-000SPECIAL ASSESSMENTS-CURRENT9,590.39- WASHINGTON COUNTY TAX SETTLE706-32020-000SPECIAL ASSESSMENTS-CURRENT5,895.64- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 205 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount WASHINGTON COUNTY TAX SETTLE707-32020-000SPECIAL ASSESSMENTS-CURRENT610.88- WASHINGTON COUNTY TAX SETTLE529-32040-000SPECIAL ASSESSMENTS- PEN & INT128.89- WASHINGTON COUNTY TAX SETTLE705-32040-000SPECIAL ASSESSMENTS - 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AT PAR500,000.00 12/28/20196.00000WF 17-07 Int -National Bk901-38010-000INTEREST ON INVESTMENTS432.95- 12/28/20196.00000WF 17-22 Int -Webank901-38010-000INTEREST ON INVESTMENTS402.74- 12/30/20196.00000WF 19-42 Purch FHLM901-10900-000INVESTMENTS - AT PAR300,000.00 12/30/20196.00000WF 19-43 Purch Raymond James901-10900-000INVESTMENTS - AT PAR245,000.00 12/30/20196.00000WF 19-35 Inv Silvergate901-38010-000INTEREST ON INVESTMENTS369.86- 12/30/20196.00000RBC 16-08 Called Inv FNMA901-10900-000INVESTMENTS - AT PAR400,000.00- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 206 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/30/20196.00000RBC 16-08 Int-FNMA901-38010-000INTEREST ON INVESTMENTS2,000.00- 12/30/20196.00000RBC 16-21 Called Inv-FNMA901-10900-000INVESTMENTS - AT PAR250,000.00- 12/30/20196.00000RBC 16-21 Int-FNMA901-38010-000INTEREST ON INVESTMENTS2,500.00- 12/30/20196.00000RBC 19-08 Int-Commenity901-38010-000INTEREST ON INVESTMENTS483.29- 12/30/20196.00000RBC 19-34 Int- First Liberty901-38010-000INTEREST ON INVESTMENTS322.19- 12/31/20191.00000MARKET VALUE ADJUSTMENT 12/31/2101-38015-000INTEREST-MARKET VALUE ADJ8,256.67- MARKET VALUE ADJUSTMENT 12/31/2202-38015-000INTEREST-MARKET VALUE ADJ36.20- MARKET VALUE ADJUSTMENT 12/31/2204-38015-000INTEREST-MARKET VALUE ADJ57.34- MARKET VALUE ADJUSTMENT 12/31/2205-38015-000INTEREST-MARKET VALUE ADJ534.57- MARKET VALUE ADJUSTMENT 12/31/2206-38015-000INTEREST-MARKET VALUE ADJ3.43- MARKET VALUE ADJUSTMENT 12/31/2401-38015-000INTEREST-MARKET VALUE ADJ6,819.70- MARKET VALUE ADJUSTMENT 12/31/2405-38015-000INTEREST-MARKET VALUE ADJ854.04- MARKET VALUE ADJUSTMENT 12/31/2407-38015-000INTEREST-MARKET VALUE ADJ154.66- MARKET VALUE ADJUSTMENT 12/31/2528-38015-000INTEREST-MARKET VALUE ADJ193.47- MARKET VALUE ADJUSTMENT 12/31/2529-38015-000INTEREST-MARKET VALUE ADJ1,165.33- MARKET VALUE ADJUSTMENT 12/31/2565-38015-000INTEREST-MARKET VALUE ADJ4,949.81- MARKET VALUE ADJUSTMENT 12/31/2705-38015-000INTEREST-MARKET VALUE ADJ1,922.68- MARKET VALUE ADJUSTMENT 12/31/2706-38015-000INTEREST-MARKET VALUE ADJ2,012.11- MARKET VALUE ADJUSTMENT 12/31/2707-38015-000INTEREST-MARKET VALUE ADJ292.30- MARKET VALUE ADJUSTMENT 12/31/2710-38015-000INTEREST-MARKET VALUE ADJ7,910.27- MARKET VALUE ADJUSTMENT 12/31/2712-38015-000INTEREST-MARKET VALUE ADJ2,952.78- MARKET VALUE ADJUSTMENT 12/31/2734-38015-000INTEREST-MARKET VALUE ADJ1,100.31- MARKET VALUE ADJUSTMENT 12/31/2735-38015-000INTEREST-MARKET VALUE ADJ232.73- MARKET VALUE ADJUSTMENT 12/31/2736-38015-000INTEREST-MARKET VALUE ADJ102.00- MARKET VALUE ADJUSTMENT 12/31/2901-10910-000INVESTMENTS - 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BPV101-15100-000DUE FROM STATE562.50 12/31/20192.00000DECEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS23.66 12/31/20192.00000RECORD DFOG - BPV101-36140-000STATE GRANT - PUBLIC SAFETY562.50- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 207 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/20192.00000DECEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS169.01 12/31/20192.00000RECORD DFOG - BPV101-15000-000DUE FROM FEDERAL562.50 12/31/20192.00000DECEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS101.41 12/31/20192.00000RECORD DFOG - BPV101-36020-000OTHER FED REV-PUBLIC SAFETY562.50- 12/31/20192.00000DECEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS16.90 DECEMBER PW RECLASS101-55555-308SMALL TOOLS417.01- DECEMBER PW RECLASS101-42010-308SMALL TOOLS33.36 DECEMBER PW RECLASS101-44010-308SMALL TOOLS29.19 DECEMBER PW RECLASS705-48100-308SMALL TOOLS208.51 DECEMBER PW RECLASS706-48200-308SMALL TOOLS125.10 DECEMBER PW RECLASS707-48300-308SMALL TOOLS20.85 DECEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES159.43- DECEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES12.75 DECEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES11.16 DECEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES79.72 DECEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES47.83 DECEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES7.97 DECEMBER PW RECLASS101-55555-312UNIFORMS145.60- DECEMBER PW RECLASS101-42010-312UNIFORMS11.65 DECEMBER PW RECLASS101-44010-312UNIFORMS10.19 DECEMBER PW RECLASS705-48100-312UNIFORMS72.80 DECEMBER PW RECLASS706-48200-312UNIFORMS43.68 DECEMBER PW RECLASS707-48300-312UNIFORMS7.28 12/31/20193.00000RECORD DELINQUENT UTILITY ASSE705-13300-000SPECIAL ASSESSMENT-DEFERRED14,402.48 12/31/20193.0000019 DUE TO DEVELOPERS902-44490-110OTHER2,000.00 12/31/20193.00000RECORD DELINQUENT UTILITY ASSE706-13300-000SPECIAL ASSESSMENT-DEFERRED22,770.97 12/31/20193.0000019 DUE TO DEVELOPERS902-45510-110OTHER4,500.00 19 DUE TO DEVELOPERS902-45650-110OTHER1,000.00 12/31/20193.00000RECORD DELINQUENT UTILITY ASSE707-13300-000SPEICAL ASSESSMENT-DEFERRED1,201.18 12/31/20193.0000019 DUE TO DEVELOPERS902-46270-110OTHER7,619.00 12/31/20193.00000RECORD DELINQUENT UTILITY ASSE101-13300-000SPECIAL ASSESS-DEFERRED549.04 RECORD DELINQUENT UTILITY ASSE990-11105-000UTILITY CASH CLEARING38,923.67- 12/31/20193.0000019 DUE TO DEVELOPERS902-46400-110OTHER23,000.00 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 705-13300-000SPECIAL ASSESSMENT-DEFERRED1,440.25 12/31/20193.0000019 DUE TO DEVELOPERS902-46480-110OTHER92,219.75 19 DUE TO DEVELOPERS902-46670-110OTHER500.00 12/31/20193.00000RECORD 10% INTEREST ON UTILTIY 706-13300-000SPECIAL ASSESSMENT-DEFERRED2,277.10 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 707-13300-000SPEICAL ASSESSMENT-DEFERRED120.12 12/31/20193.0000019 DUE TO DEVELOPERS902-46680-110OTHER7,371.25 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 101-13300-000SPECIAL ASSESS-DEFERRED54.90 12/31/20193.0000019 DUE TO DEVELOPERS902-46700-110OTHER6,109.20 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 705-38270-000CUSTOMER COLLECTION-PENALTY1,440.25- 12/31/20193.0000019 DUE TO DEVELOPERS902-46710-110OTHER2,000.00 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 706-38270-000CUSTOMER COLLECTION-PENALTY2,277.10- 12/31/20193.0000019 DUE TO DEVELOPERS902-46750-110OTHER9,948.00 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 707-38270-000CUSTOMER COLLECTION-PENALTY120.12- 12/31/20193.0000019 DUE TO DEVELOPERS902-46770-110OTHER1,000.00 12/31/20193.00000RECORD 10% INTEREST ON UTILITY 101-38270-000CUSTOMER COLL- PENALTY GARBAG54.90- 12/31/20193.0000019 DUE TO DEVELOPERS902-46860-110OTHER2,000.00 12/31/20193.00000RECORD FINALS THAT WERE CERTIFI705-13300-000SPECIAL ASSESSMENT-DEFERRED16.95 12/31/20193.0000019 DUE TO DEVELOPERS902-46880-110OTHER2,000.00 19 DUE TO DEVELOPERS902-46890-110OTHER875.00 12/31/20193.00000RECORD FINALS THAT WERE CERTIFI706-13300-000SPECIAL ASSESSMENT-DEFERRED33.27 12/31/20193.0000019 DUE TO DEVELOPERS902-46900-110OTHER1,000.00 12/31/20193.00000RECORD FINALS THAT WERE CERTIFI707-13300-000SPEICAL ASSESSMENT-DEFERRED1.27 RECORD FINALS THAT WERE CERTIFI990-11105-000UTILITY CASH CLEARING51.49- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 208 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (13/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/20193.0000019 DUE TO DEVELOPERS902-46910-110OTHER1,000.00 12/31/20193.00000RECORD FINALS THAT WERE CERTIFI705-13300-000SPECIAL ASSESSMENT-DEFERRED1.70 12/31/20193.0000019 DUE TO DEVELOPERS902-46920-110OTHER949.00 12/31/20193.00000RECORD FINALS THAT WERE CERTIFI706-13300-000SPECIAL ASSESSMENT-DEFERRED3.32 12/31/20193.0000019 DUE TO DEVELOPERS902-46930-110OTHER710.00 19 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS165,801.20- 12/31/20194.00000DENTAL INS - DECEMBER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,255.72- 12/31/20194.0000019 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS38,485.19 19 DUE FROM DEVELOPERS902-46270-110OTHER34,173.73- 12/31/20194.00000DENTAL INS - DECEMBER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,105.61 DENTAL INS - DECEMBER705-48100-415EMPLOYEE HEALTH LIFE & DENT82.30 12/31/20194.0000019 DUE FROM DEVELOPERS902-46720-110OTHER3,052.06- 12/31/20194.00000DENTAL INS - DECEMBER706-48200-415EMPLOYEE HEALTH LIFE & DENT55.50 12/31/20194.0000019 DUE FROM DEVELOPERS902-46740-110OTHER1,259.40- 12/31/20194.00000DENTAL INS - DECEMBER707-48300-415EMPLOYEE HEALTH LIFE & DENT12.31 12/31/20195.00000HEALTH PARTNERS INS - DECEMBER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL26,379.45- 12/31/20195.00000CAPITALIZE EXPENDITURES - SWING407-44444-504OTHER IMPROVEMENTS4,443.38 CAPITALIZE EXPENDITURES - SWING407-44444-103PROF & CONSULTANT SERVICES271.25- 12/31/20195.00000HEALTH PARTNERS INS - DECEMBER101-40690-415EMPLOYEE HEALTH LIFE & DENTAL24,291.51 12/31/20195.00000CAPITALIZE EXPENDITURES - SWING407-44444-311OTHER MATERIAL & SUPPLIES4,137.13- 12/31/20195.00000HEALTH PARTNERS INS - DECEMBER705-48100-415EMPLOYEE HEALTH LIFE & DENT1,109.88 HEALTH PARTNERS INS - DECEMBER706-48200-415EMPLOYEE HEALTH LIFE & DENT782.79 12/31/20195.00000CAPITALIZE EXPENDITURES - SWING407-44444-403RENT OF EQUIPMENT35.00- 12/31/20195.00000HEALTH PARTNERS INS - DECEMBER707-48300-415EMPLOYEE HEALTH LIFE & DENT195.27 12/31/20195.00000CAPITALIZE EXPENDITURES - 58TH S565-44444-800CONSTRUCTION265,136.16 CAPITALIZE EXPENDITURES - 58TH S565-44444-103PROF & CONSULTANT SERVICES254,124.55- CAPITALIZE EXPENDITURES - 58TH S565-44444-205PRINTING & PUBLISHING214.73- CAPITALIZE EXPENDITURES - 58TH S565-44444-212OTHER CONTRACTUAL SERVICES10,796.88- 12/31/20195.00000RECLASS CONST COSTS FOR CSAH 710-44444-800CONSTRUCTION48,511.57- RECLASS CONST COSTS FOR CSAH 710-44444-212OTHER CONTRACTUAL SERVICES48,511.57 12/31/20196.00000RECLASS AP FOR SURCHARGE101-20100-000ACCOUNTS PAYABLE320.08 RECLASS AP FOR SURCHARGE101-21500-000DUE TO STATE - SUR CHARGE320.08- 12/31/20196.00000RECORD AR FOR SALT - MJ RALEIGH101-14700-000ACCOUNTS RECEIVABLE-MISC815.07 RECORD AR FOR SALT - MJ RALEIGH101-42020-311OTHER MATERIAL & SUPPLIES815.07- 12/31/20196.00000WF Sale of WF MM901-10900-000INVESTMENTS - AT PAR1,530,000.00- 12/31/20196.00000WF Purchase of WF MM901-10900-000INVESTMENTS - AT PAR507,466.78 12/31/20196.00000RBC Sale of RBC MM901-10900-000INVESTMENTS - AT PAR490,000.00- 12/31/20196.00000RBC Purchase of RBC MM901-10900-000INVESTMENTS - AT PAR656,207.62 12/31/20196.00000Int on 4M901-38010-000INTEREST ON INVESTMENTS2,953.08- 12/31/20196.00000Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS616.41- 12/31/20196.00000Int on RBC901-38010-000INTEREST ON INVESTMENTS147.67- 12/31/20196.00000Int on WF901-38010-000INTEREST ON INVESTMENTS229.16- 12/31/20196.00000Interest on MM901-10900-000INVESTMENTS - AT PAR3,946.32 12/31/20197.00000TRANSFER FOR STREET RECONSTR565-39020-000TRANSFER IN (FROM OTHER FD)198,950.00- 12/31/20197.000002019 INVOICES PAID 2020101-55555-307MOTOR FUELS & LUBRICANTS331.74- 2019 INVOICES PAID 2020101-42010-307MOTOR FUELS & LUBRICANTS26.54 12/31/20197.00000TRANSFER FOR STREET RECONSTR101-44444-920TRANS OUT-TO OTHER FUNDS198,950.00 12/31/20197.00000TRANSFER STORM SEWER REPLACE712-39020-000TRANSFERS IN FROM OTHER FUNDS46,500.00- 12/31/20197.000002019 INVOICES PAID 2020101-44010-307MOTOR FUELS & LUBRICANTS23.22 2019 INVOICES PAID 2020705-48100-307MOTOR FUEL & LUBRICANTS165.87 12/31/20197.00000TRANSFER STORM SEWER REPLACE101-44444-920TRANS OUT-TO OTHER FUNDS46,500.00 12/31/20197.00000TRANSFER ADMIN FEE101-37060-000CHARGES TO OTHER FUNDS2,750.00- 12/31/20197.000002019 INVOICES PAID 2020706-48200-307MOTOR FUELS & LUBRICANTS99.52 2019 INVOICES PAID 2020707-48300-307MOTOR FUEL & LUBRICANTS16.59 12/31/20197.00000TRANSFER ADMIN FEE707-48300-915TRF OUT TO GF-ADMIN FEE2,750.00 12/31/20197.000002019 INVOICES PAID 2020101-55555-308SMALL TOOLS12.05- CITY OF OAK PARK HEIGHTSJournals - 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by FundPage: 210 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (13/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/20199.00000RECORD 2019 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE225.59 12/31/20199.00000MN LIFE PREPAID JAN PAID IN DEC706-48200-415EMPLOYEE HEALTH LIFE & DENT15.44- 12/31/20199.00000RECORD 2019 SALARIES PAYABLE706-20200-000SALARIES PAYABLE225.59- 12/31/20199.00000MN LIFE PREPAID JAN PAID IN DEC707-16000-000PREPAID EXPENSES3.16 MN LIFE PREPAID JAN PAID IN DEC707-48300-415EMPLOYEE HEALTH LIFE & DENT3.16- MN LIFE PREPAID JAN PAID IN DEC101-20970-000COBRA INS PREMIUM PAYABLE13.50- 12/31/20199.00000LEAGUE OF MN CITIES - UMBRELLA I101-16000-000PREPAID EXPENSES4,738.00 LEAGUE OF MN CITIES - UMBRELLA I101-40690-419UMBRELLA INSURANCE4,738.00- LEAGUE OF MN CITIES - UMBRELLA I705-16000-000PREPAID EXPENSES1,579.50 LEAGUE OF MN CITIES - UMBRELLA I705-48100-419INSURANCE UMBRELLA1,579.50- LEAGUE OF MN CITIES - UMBRELLA I706-16000-000PREPAID EXPENSES1,579.50 LEAGUE OF MN CITIES - UMBRELLA I706-48200-419INSURANCE UMBRELLA1,579.50- 12/31/20199.00000PREPAID GENERAL INSURANCE LEA101-40690-404INSURANCE OF BLDG & CONTENT18,907.00- PREPAID GENERAL INSURANCE LEA705-48100-404INS OF BUILDING & CONTENTS2,091.00- PREPAID GENERAL INSURANCE LEA706-48200-404INS ON BUILDING & CONTENTS548.00- PREPAID GENERAL INSURANCE LEA101-40690-405INSURANCE ON EQUIPMENT4,548.00- PREPAID GENERAL INSURANCE LEA705-48100-405INSURANCE ON EQUIPMENT516.00- PREPAID GENERAL INSURANCE LEA706-48200-405INSURANCE ON EQUIPMENT397.00- PREPAID GENERAL INSURANCE LEA101-40690-418GENERAL LIABILITY INSURANCE20,814.00- PREPAID GENERAL INSURANCE LEA705-48100-418INSURANCE GENERAL LIABILITY1,590.00- PREPAID GENERAL INSURANCE LEA706-48200-418INSURANCE GENERAL LIABILITY4,765.00- PREPAID GENERAL INSURANCE LEA101-40690-418GENERAL LIABILITY INSURANCE209.00- PREPAID GENERAL INSURANCE LEA101-16000-000PREPAID EXPENSES44,478.00 PREPAID GENERAL INSURANCE LEA705-16000-000PREPAID EXPENSES4,197.00 PREPAID GENERAL INSURANCE LEA706-16000-000PREPAID EXPENSES5,710.00 12/31/20199.00000PREPAID GOVE OFFICE WEBSITE HO101-16000-000PREPAID EXPENSES700.00 PREPAID GOVE OFFICE WEBSITE HO101-40650-212OTHER CONTRACTUAL SERVICES700.00- 12/31/20199.00000PREPAID SMALL CITIES DUES 2019/20101-16000-000PREPAID EXPENSES1,194.85 PREPAID SMALL CITIES DUES 2019/20101-40100-408SUBSCIPTIONS & MEMBERSHIPS1,194.85- 12/31/20199.00000PREPAID LONG TERM DISABILITY - R101-16000-000PREPAID EXPENSES690.67 PREPAID LONG TERM DISABILITY - R101-40690-416EMPLOYEE DISABILITY INS690.67- PREPAID LONG TERM DISABILITY - R705-16000-000PREPAID EXPENSES77.22 PREPAID LONG TERM DISABILITY - R705-48100-416EMPLOYEE DISABILITY INS77.22- PREPAID LONG TERM DISABILITY - R706-16000-000PREPAID EXPENSES48.84 PREPAID LONG TERM DISABILITY - R706-48200-416EMPLOYEE DISABILITY INS48.84- PREPAID LONG TERM DISABILITY - R707-16000-000PREPAID EXPENSES9.62 PREPAID LONG TERM DISABILITY - R707-48300-416EMPLOYEE DISABILITY INS9.62- 12/31/201910.00000RECLASS CAPITAL COSTS - FORENSI202-44444-503FURNITURE & EQUIPMENT3,100.00 12/31/201910.00000RECLASS 12/31/18 PREPAID SAFETY 101-42010-203TRAVEL, CONFERENCE, SCHOOLS818.99 12/31/201910.00000RECLASS CAPITAL COSTS - FORENSI202-44444-311OTHER MATERIAL & SUPPLIES3,100.00- 12/31/201910.00000RECLASS 12/31/18 PREPAID SAFETY 101-44010-203TRAVEL, CONFERENCE, SCHOOLS818.98 12/31/201910.00000RECLASS CAPITAL COSTS - FORENSI101-41510-503FURNITURE & EQUIPMENT3,000.00 12/31/201910.00000RECLASS 12/31/18 PREPAID SAFETY 705-48100-203TRAVEL CONFERENCE & SCHOOL1,637.98 12/31/201910.00000RECLASS CAPITAL COSTS - FORENSI101-41510-311OTHER MATERIALS & SUPPLIES3,000.00- 12/31/201910.00000RECLASS 12/31/18 PREPAID SAFETY 101-16000-000PREPAID EXPENSES3,275.95- 12/31/201910.00000RELCASS METER COSTS - CAPITALIZ705-48100-311OTHER MATERIALS & SUPPLIES3,725.84- 12/31/201910.00000RECORD POSTAGE FOR UTILITY MAI101-16000-000PREPAID EXPENSES1,219.51- 12/31/201910.00000RELCASS METER COSTS - CAPITALIZ705-17300-000MACHINERY & EQUIPMENT3,725.84 12/31/201910.00000RECORD POSTAGE FOR UTILITY MAI705-48100-201POSTAGE406.51 12/31/201910.00000RELCASS KERN LIFT STATION - CAPIT706-48200-505MACHINERY & EQUIPMENT17,304.52- 12/31/201910.00000RECORD POSTAGE FOR UTILITY MAI706-48200-201POSTAGE406.50 12/31/201910.00000RECLASS KRUEGER LIFT STATION - C706-48200-505MACHINERY & EQUIPMENT27,938.44- 12/31/201910.00000RECORD POSTAGE FOR UTILITY MAI707-48300-201POSTAGE406.50 12/31/201910.00000RECLASS LIFT STATIONS - CAPITAL C706-17100-000BUILDINGS45,242.96 12/31/201910.00000REVERSE 10/19 JE#4 PREPAID MN LIF101-20990-000LIFE INSURANCE PAYABLE168.20 12/31/201910.00000CONTRIBUTED ASSET - EASEMENT706-17000-000LAND250.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 211 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201910.00000REVERSE 10/19 JE#4 PREPAID MN LIF101-16000-000PREPAID EXPENSES168.20- 12/31/201910.00000CONTRIBUTED ASSET - EASEMENT706-29571-000CONTRIB FROM OTHER FUNDS250.00- CONTRIBUTED ASSET - EASEMENT705-17000-000LAND250.00 12/31/201910.00000CONTRIBUTED ASSET - HYDRANT705-17300-000MACHINERY & EQUIPMENT9,549.75 12/31/201910.00000CONTRIBUTED ASSET705-29571-000CONTRIB FROM OTHER FUNDS9,799.75- 12/31/201910.00000CLOSE PRIOR YEARS CONTRIBUTIO706-29571-000CONTRIB FROM OTHER FUNDS781,184.14 CLOSE PRIOR YEARS CONTRIBUTIO706-29599-000PRIOR YEAR FUND BALANCE781,184.14- 12/31/201911.00000RECORD CREDIT DUE FOR PAUL JOH902-46720-110OTHER15,057.70 12/31/201911.00000PREPAID MCES - JAN PAID IN DEC706-16000-000PREPAID EXPENSES38,336.88 12/31/201911.00000RECORD CREDIT DUE FOR PAUL JOH902-14800-000DUE FROM DEVELOPERS15,057.70- 12/31/201911.00000PREPAID MCES - JAN PAID IN DEC706-48200-213METRO SEWER SERVICE CHARGE38,336.88- 12/31/201911.00000RECLASS SALES TAX PAYABLE705-21600-000DUE TO STATE-SALES TAX2,280.00- RECLASS SALES TAX PAYABLE705-20100-000ACCOUNTS PAYABLE2,280.00 12/31/201912.00000LMCIT DEDUCTIBLE - BRUNCKHORST 101-40200-103PROF & CONSULTANT SERVICES1,000.00 12/31/201912.00000RECORD CURRENT YEAR DEPRECIA705-48100-970DEPRECIATION EXP PURCHASED248,272.29 12/31/201912.00000LMCIT DEDUCTIBLE - BRUNCKHORST 101-40000-701REFUNDS & REIMBURSEMENTS1,000.00- 12/31/201912.00000RECORD CURRENT YEAR DEPRECIA705-17600-000ALLOWANCE FOR DEPRECIATION248,272.29- 12/31/201912.00000INTEREST101-38010-000INTEREST ON INVESTMENTS8,778.82- 12/31/201912.00000RECORD CURRENT YEAR DEPRECIA706-48200-970DEPRECIATION EXP PURCHASED139,340.20 12/31/201912.00000INTEREST202-38010-000INTEREST ON INVESTMENTS38.49- 12/31/201912.00000RECORD CURRENT YEAR DEPRECIA706-17600-000ALLOWANCE FOR DEPRECIATION139,340.20- 12/31/201912.00000INTEREST204-38010-000INTEREST ON INVESTMENTS60.96- 12/31/201912.00000DEPRECIATION TRANSFERS - WATER 734-39020-000TRANSFER IN FROM OTHER FUNDS40,479.07- 12/31/201912.00000INTEREST205-38010-000INTEREST ON INVESTMENTS568.38- 12/31/201912.00000DEPRECIATION TRANSFERS - WATER 705-48100-920TRANS OUT (TO OTHER FUNDS)40,479.07 12/31/201912.00000DEPRECIATION TRANSFERS - WELL R735-39020-000TRANSFERS IN FROM OTHER FUNDS7,085.84- 12/31/201912.00000INTEREST206-38010-000INTEREST ON INVESTMENTS3.65- INTEREST401-38010-000INTEREST ON INVESTMENTS7,251.00- 12/31/201912.00000DEPRECIATION TRANSFERS - WELL R705-48100-920TRANS OUT (TO OTHER FUNDS)7,085.84 12/31/201912.00000INTEREST405-38010-000INTEREST908.05- 12/31/201912.00000DEPRECIATION TRANSFERS - RENEW710-39020-000TRANSFER IN (FROM OTHER FD)172,241.32- 12/31/201912.00000INTEREST407-38010-000INTEREST164.44- 12/31/201912.00000DEPRECIATION TRANSFERS - RENEW705-48100-920TRANS OUT (TO OTHER FUNDS)172,241.32 12/31/201912.00000INTEREST528-38010-000INTEREST ON INVESTMENT205.71- 12/31/201912.00000RECLASS KERN LIFT STATION706-17100-000BUILDINGS54,000.00 12/31/201912.00000INTEREST529-38010-000INTEREST ON INVESTMENT1,239.03- 12/31/201912.00000RECLASS KERN LIFT STATION706-17400-000DISTRIB & COLLECTION SYSTEM54,000.00- 12/31/201912.00000INTEREST565-38010-000INTEREST ON INVESTMENTS5,262.84- 12/31/201912.00000DEPRECIATION TRANSFERS - RENEW710-39020-000TRANSFER IN (FROM OTHER FD)113,031.67- 12/31/201912.00000INTEREST705-38010-000INTEREST ON INVESTMENTS2,044.27- 12/31/201912.00000DEPRECIATION TRANSFERS - RENEW706-48200-920TRANS OUT (TO OTHER FUNDS)113,031.67 12/31/201912.00000INTEREST706-38010-000INTEREST ON INVESTMENTS2,139.36- 12/31/201912.00000DEPRECIATION TRANSFERS - LIFT ST706-48200-920TRANS OUT (TO OTHER FUNDS)17,913.27 12/31/201912.00000INTEREST707-38010-000INTEREST ON INVESTMENTS310.79- 12/31/201912.00000DEPRECIATION TRANSFERS - LIFT ST736-39020-000TRANSFERS IN FROM OTHER FUNDS17,913.27- 12/31/201912.00000INTEREST710-38010-000INTEREST ON INVESTMENTS8,410.57- INTEREST712-38010-000INTEREST ON INVESTMENTS3,139.52- INTEREST734-38010-000INTEREST ON INVESTMENTS1,169.89- INTEREST735-38010-000INTEREST ON INVESTMENTS247.45- INTEREST736-38010-000INTEREST ON INVESTMENTS108.45- INTEREST901-11400-000ACCRUED INTEREST ON INVEST14,339.39 INTEREST901-38010-000INTEREST ON INVESTMENTS14,339.39- INTEREST901-38010-000INTEREST ON INVESTMENTS42,051.67 12/31/201913.00000ADJUST PRIOR YEAR TRANSFERSS F401-39020-000TRANSF IN (FROM OTHER FUND)151.50- 12/31/201913.00000RECORD FIRE RUN BILLING- BOUTW101-14700-000ACCOUNTS RECEIVABLE-MISC5,626.08 12/31/201913.00000ADJUST PRIOR YEAR TRANSFERSS F706-48200-920TRANS OUT (TO OTHER FUNDS)151.50 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 212 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (13/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201913.00000RECORD FIRE RUN BILLING- BOUTW101-37020-000SPECIAL FIRE PROTECTION SRVS5,626.08- 12/31/201913.00000ADJUST PRIOR YEAR TRANSFERSS F401-39020-000TRANSF IN (FROM OTHER FUND)13,312.48- 12/31/201913.00000RECORD REFUND FOR 2018 FIRE RU101-41520-212OTHER CONTRACTUAL SERVICES27,153.48 12/31/201913.00000ADJUST PRIOR YEAR TRANSFERSS F101-44444-920TRANS OUT-TO OTHER FUNDS13,312.48 12/31/201913.00000RECORD REFUND FOR 2018 FIRE RU101-20100-000ACCOUNTS PAYABLE27,153.48- 12/31/201913.00000ADJUST PRIOR YEAR TRANSFERSS F401-44444-920TRANSFER OUT (TO OTHER FDS)9,633.12 ADJUST PRIOR YEAR TRANSFERSS F705-39020-000TRANSFER IN (FROM OTHER FD)7,050.00- ADJUST PRIOR YEAR TRANSFERSS F707-39020-000TRANSFER IN (FROM OTHER FD)2,583.12- 12/31/201914.00000Reclass part of Stantec Ck#65239 to Pal902-46270-110OTHER7,337.40 12/31/201914.00000CLOSE DEVELOPER FUND TO GENER902-14800-000DUE FROM DEVELOPERS23,427.49- 12/31/201914.00000Reclass part of Stantec Ck#65239 from 902-46720-110OTHER7,337.40- 12/31/201914.00000CLOSE DEVELOPER FUND TO GENER902-20100-000ACCOUNTS PAYABLE10,503.86 CLOSE DEVELOPER FUND TO GENER902-22500-000DUE TO DEVELOPERS165,801.20 CLOSE DEVELOPER FUND TO GENER903-20800-000ESCROW DEPOSITS PAYABLE260,997.00 CLOSE DEVELOPER FUND TO GENER101-14700-000ACCOUNTS RECEIVABLE-MISC23,427.49 CLOSE DEVELOPER FUND TO GENER101-20100-000ACCOUNTS PAYABLE10,503.86- CLOSE DEVELOPER FUND TO GENER101-20700-000DEPOSITS PAYABLE (CONTRACTOR)426,798.20- 12/31/201915.00000RECORD JAN 2020 TAX INSTALLMENT529-32020-000SPECIAL ASSESSMENTS-CURRENT434.35- RECORD JAN 2020 TAX INSTALLMENT529-32040-000SPECIAL ASSESSMENTS- PEN & INT11.19- RECORD JAN 2020 TAX INSTALLMENT705-32020-000SPECIAL ASSESSMENTS-CURRENT59.65- RECORD JAN 2020 TAX INSTALLMENT101-31010-000GENL PROP TAXES-CUR & DELIN2,385.21- RECORD JAN 2020 TAX INSTALLMENT529-15200-000DUE FROM COUNTY445.54 RECORD JAN 2020 TAX INSTALLMENT705-15200-000DUE FROM COUNTY59.65 RECORD JAN 2020 TAX INSTALLMENT101-15200-000DUE FROM COUNTY2,385.21 12/31/201916.00000RECLASS CK64565 ECKBERG - WATE405-44444-103PROF & CONSULTANT SERVICES271.25- RECLASS CK64565 ECKBERG - WATE407-44444-103PROF & CONSULTANT SERVICES271.25 12/31/201916.00000RECLASS PRELIMINARY TIF DISRICT 902-46720-110OTHER297.76 RECLASS PRELIMINARY TIF DISRICT 207-44444-205PRINTING & PUBLISHING17.76- RECLASS PRELIMINARY TIF DISRICT 207-44444-212OTHER CONTRACTUAL SERVICES280.00- 12/31/201916.00000CORRECT JE8/31 #5 ECKBERG CK643205-44444-103PROF & CONSULTANT SERVICES490.00 CORRECT JE8/31 #5 ECKBERG CK643206-44444-103PROF & CONSULTANT SERVICES245.00- CORRECT JE8/31 #5 ECKBERG CK643101-40200-103PROF & CONSULTANT SERVICES245.00- 12/31/201916.00000RECLASS CK64988 - ECKBERG FRON205-44444-103PROF & CONSULTANT SERVICES52.50 RECLASS CK64988 - ECKBERG FRON206-44444-103PROF & CONSULTANT SERVICES52.50- 12/31/201916.00000RECLASS CK 65037 - ECKBERG -FRO205-44444-103PROF & CONSULTANT SERVICES148.75 RECLASS CK 65037 - ECKBERG -FRO206-44444-103PROF & CONSULTANT SERVICES148.75- 12/31/201916.00000REVERSE 8/31 JE #5205-14300-000ACCOUNTS RECEIVABLE-OTHER360.00 REVERSE 8/31 JE #5205-44444-701REFUNDS AND REIMBURSEMENTS360.00- 12/31/201917.00000ADJUST DEFERRED / DELINQUENT A101-13200-000SPECIAL ASSESS-DELINQUENT2,836.00- ADJUST DEFERRED / DELINQUENT A101-13300-000SPECIAL ASSESS-DEFERRED9,004.09- ADJUST DEFERRED / DELINQUENT A101-32010-000SPECIAL ASSESSMENTS-PREPAY5,672.00 ADJUST DEFERRED / DELINQUENT A101-32020-000SPECIAL ASSESS-CURRENT6,168.09 ADJUST DEFERRED / DELINQUENT A529-13200-000SPECIAL ASSESS-DELINQUENT80,657.88- ADJUST DEFERRED / DELINQUENT A529-32020-000SPECIAL ASSESSMENTS-CURRENT80,657.88 ADJUST DEFERRED / DELINQUENT A529-13200-000SPECIAL ASSESS-DELINQUENT89,779.48 ADJUST DEFERRED / DELINQUENT A529-13400-000SPECIAL ASSESSMENTS-UNREMITTE9,742.25- ADJUST DEFERRED / DELINQUENT A529-32020-000SPECIAL ASSESSMENTS-CURRENT80,037.23- ADJUST DEFERRED / DELINQUENT A529-13300-000SPECIAL ASSESSMENTS-DEFERRE83,079.98- ADJUST DEFERRED / DELINQUENT A529-26002-000DEFERRED REVENUE - SPEC ASMT83,079.98 ADJUST DEFERRED / DELINQUENT A529-26002-000DEFERRED REVENUE - SPEC ASMT620.65 ADJUST DEFERRED / DELINQUENT A529-32020-000SPECIAL ASSESSMENTS-CURRENT620.65- ADJUST DEFERRED / DELINQUENT A705-32020-000SPECIAL ASSESSMENTS-CURRENT10,516.78 ADJUST DEFERRED / DELINQUENT A705-13200-000SPECIAL ASSESSMENTS-DELINQ10,516.78- ADJUST DEFERRED / DELINQUENT A705-13300-000SPECIAL ASSESSMENT-DEFERRED11,622.35- ADJUST DEFERRED / DELINQUENT A705-13200-000SPECIAL ASSESSMENTS-DELINQ11,622.35 12/31/201918.00000RECLASS REV FROM MN DOT-NOREL565-36120-100OTHER STATE REV - PUBLIC WORKS3,999.42 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 213 JOURNAL ENTRIES (JE)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount RECLASS REV FROM MN DOT-NOREL565-15700-000DUE FROM OTHER GOVT UNITS3,999.42- 12/31/201918.00000RECLAS CK 64976-64977565-44444-212OTHER CONTRACTUAL SERVICES200.00- 12/31/201918.00000RECLAS CK 64976-64977 MUNICIPAL 101-40000-417LICENSE AND REGISTRATION FEE200.00 12/31/201918.00000TRANSFER FUNDING STORM WATER 565-39020-000TRANSFER IN (FROM OTHER FD)29,325.89- TRANSFER FUNDING STORM WATER 712-44444-920TRANSFER OUT (TO OTHER FD)29,325.89 12/31/201919.00000BOOK CHGS TO OTR FUNDS EQUAL T601-37060-000CHARGES TO OTHER FUNDS63,361.00- BOOK CHGS TO OTR FUNDS EQUAL T601-44444-409PERA CONTRIBUTION63,361.00 12/31/201919.00000BOOK GASB 68-GERF601-44444-409PERA CONTRIBUTION10,029.00 BOOK GASB 68-GERF601-25710-000NET PENSION LIABILITY-GERF18,825.00 BOOK GASB 68-GERF601-18110-000DEFERRED OUTFLOWS GERF PENSI1,582.00 BOOK GASB 68-GERF601-18110-000DEFERRED OUTFLOWS GERF PENSI72,611.00- BOOK GASB 68-GERF601-26010-000DEFERRED PENSION INFLOW-GERF43,673.00 BOOK GASB 68-GERF601-36090-000OTHER STATE REVENUE1,498.00- 12/31/201920.00000ADJUST TAXES RECEIVABLE 12/31/20101-26001-000DEFERRED REVENUE - TAXES6,754.44 ADJUST TAXES RECEIVABLE 12/31/20101-12200-000TAXES RECEIVABLE-DELINQUENT6,754.44- 12/31/201920.00000RECORD TAX ABATEMENTS101-31060-000TAX ABATEMENTS/ADJUSTMENTS48,882.01 RECORD TAX ABATEMENTS101-31010-000GENL PROP TAXES-CUR & DELIN48,882.01- 12/31/201920.00000RECLASS SALE OF GOLF DISC101-38030-000SALE OF MUNICIPAL PROPERTY10.00 RECLASS SALE OF GOLF DISC101-38050-000OTHER REFUNDS & REIMBURSE10.00- 12/31/201920.00000RECLASS MILLER CHARGE FOR VALV705-38050-000OTHER REFUNDS & REIMBURSEMEN6,166.97 RECLASS MILLER CHARGE FOR VALV705-48100-212OTHER CONTRACTUAL SERVICES6,166.97- 12/31/201920.00000REVERSE 12/18 AR TIF205-44444-701REFUNDS AND REIMBURSEMENTS720.00 REVERSE 12/18 AR TIF205-14300-000ACCOUNTS RECEIVABLE-OTHER720.00- 12/31/201920.00000RECORD ADM FEE TIF205-44444-915TRF OUT TO GF-ADMIN FEE544.15 RECORD ADM FEE TIF101-37065-000TIF ADMINISTRATION FEES544.15- 12/31/201921.00000RECLASS SAFE AND SOBER RECEIPT101-36140-000STATE GRANT - PUBLIC SAFETY7,052.15 RECLASS SAFE AND SOBER RECEIPT101-36020-000OTHER FED REV-PUBLIC SAFETY7,052.15- 12/31/201921.00000RECLASS BILLING ROW PERMIT 2019101-33085-000RIGHT OF WAY PERMITS1,000.00 RECLASS BILLING ROW PERMIT 2019101-20600-000CONSTR INSPECTION PAYABLE1,000.00- 12/31/201921.00000RECLASS RETAINAGE AND ADJUSTM101-21500-000DUE TO STATE - SUR CHARGE112.32 RECLASS RETAINAGE AND ADJUSTM101-38050-000OTHER REFUNDS & REIMBURSE112.32- 12/31/201921.00000RECLASS SALES TAX PAID ON SUPPL101-21600-000DUE TO STATE - SALES TAX9.55- RECLASS SALES TAX PAID ON SUPPL101-44010-314REC SUPPLIES-SUMMER PROG9.55 12/31/201922.00000RECLASS CK 64722 THEITS - LOCATE 706-48200-212OTHER CONTRACTUAL SERVICES1,500.00 RECLASS CK 64722 THEITS - LOCATE 706-48200-701REFUNDS & REIMBURSEMENTS1,500.00- 12/31/201922.00000RECLASS CK - PAUL JOHNSON ESCR903-20800-000ESCROW DEPOSITS PAYABLE21,339.30 RECLASS CK - PAUL JOHNSON ESCR903-41420-110OTHER21,339.30- 12/31/201923.00000TRANSFER STROM WATER CONNECT710-44444-920TRANSFER OUT (TO OTHER FD)45,770.80 TRANSFER STROM WATER CONNECT712-39020-000TRANSFERS IN FROM OTHER FUNDS45,770.80- 12/31/201924.00000CORRECT 1/19 RE #7706-48200-101SALARIES OF REGULAR EMPLOYE1,395.50 CORRECT 1/19 RE #7707-48300-101SALARIES OF REGULAR EMPLOYE348.18 CORRECT 1/19 RE #7706-25500-000COMPENSATED ABSENCE PAYABLE1,395.50- CORRECT 1/19 RE #7707-25500-000COMPENSATED ABSENCE PAYABLE348.18- 12/31/201924.00000ALLOCATE HSA CONTRIBUTIONS705-48100-415EMPLOYEE HEALTH LIFE & DENT3,834.00 12/31/201924.00000ALLOCATE HSA CONTRIBUTION706-48200-415EMPLOYEE HEALTH LIFE & DENT2,394.00 ALLOCATE HSA CONTRIBUTION707-48300-415EMPLOYEE HEALTH LIFE & DENT462.00 ALLOCATE HSA CONTRIBUTION101-40690-415EMPLOYEE HEALTH LIFE & DENTAL6,690.00- 12/31/201924.00000RECLASS REFUNDS HARDRIVE AND 705-20500-000DEPOSITS PAYABLE (METER)4,000.00 RECLASS REFUNDS HARDRIVE AND 705-20800-000ESCROW DEPOSITS PAYABLE4,000.00- 12/31/201924.00000RECLASS REFUND PAYMENT- BELL M707-38230-000CUSTOMER COLLECTIONS462.54 RECLASS REFUND PAYMENT- BELL M707-48300-701REFUNDS & REIMBURSEMENTS462.54- 12/31/201924.00000RECLASS WATER SALES FROM HYDR705-38200-000CUSTOMER COLLECTIONS1,915.85 RECLASS WATER SALES FROM HYDR705-38230-000CUSTOMER COLLECTIONS1,915.85- 12/31/201924.00000RECLASS SAC RETAINAGE706-21800-000DUE TO MET COUNCIL-SAC124.25 RECLASS SAC RETAINAGE706-38050-000OTHER REFUNDS & REIMBURSEMEN124.25- 12/31/201924.00000RECLASS SALE TAX ROUNDING705-21600-000DUE TO STATE-SALES TAX1.59- CITY OF OAK PARK HEIGHTSJournals - 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by FundPage: 239 REVERSING ENTRIES JOURNAL (RE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 2018 DUE TO DEVELOPERS902-46690-110OTHER1,000.00- 2018 DUE TO DEVELOPERS902-46700-110OTHER6,109.20- 2018 DUE TO DEVELOPERS902-46710-110OTHER1,705.00- 2018 DUE TO DEVELOPERS902-46730-110OTHER1,819.00- 2018 DUE TO DEVELOPERS902-46760-110OTHER1,000.00- 2018 DUE TO DEVELOPERS902-46770-110OTHER1,000.00- 2018 DUE TO DEVELOPERS902-46790-110OTHER500.00- 2018 DUE TO DEVELOPERS902-46810-110OTHER1,000.00- 2018 DUE TO DEVELOPERS902-46820-110OTHER354.25- 2018 DUE TO DEVELOPERS902-22500-000DUE TO DEVELOPERS154,133.11 12/31/20185.000002018 DUE FROM DEVELOPERS902-14800-000DUE FROM DEVELOPERS45,031.59- 2018 DUE FROM DEVELOPERS902-46270-110OTHER21,869.55 2018 DUE FROM DEVELOPERS902-46720-110OTHER2,754.30 2018 DUE FROM DEVELOPERS902-46740-110OTHER12,223.44 2018 DUE FROM DEVELOPERS902-46750-110OTHER6,908.30 2018 DUE FROM DEVELOPERS902-46800-110OTHER838.50 2018 DUE FROM DEVELOPERS902-46830-110OTHER437.50 12/31/20186.00000RECORD 2018 OT SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY511.56- RECORD 2018 OT SALARIES PAYABLE101-42010-101SALARIES OF REG EMPLOYEES3.94- RECORD 2018 OT SALARIES PAYABLE101-44010-101SALARIES OF REGULAR EMPLOYE118.44- RECORD 2018 OT SALARIES PAYABLE101-20200-000SALARIES PAYABLE633.94 RECORD 2018 OT SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE786.18- RECORD 2018 OT SALARIES PAYABLE705-20200-000SALARIES PAYABLE786.18 RECORD 2018 OT SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE962.40- RECORD 2018 OT SALARIES PAYABLE706-20200-000SALARIES PAYABLE962.40 RECORD 2018 OT SALARIES PAYABLE707-48300-101SALARIES OF REGULAR EMPLOYE2.46- RECORD 2018 OT SALARIES PAYABLE707-20200-000SALARIES PAYABLE2.46 12/31/20186.00000RECORD 2018 PT SALARIES PAYABLE101-44010-102SALARY OF PART TIME EMPLOYEE1,248.50- RECORD 2018 PT SALARIES PAYABLE101-44010-108SUMMER PARKS COOR WAGES100.00- RECORD 2018 PT SALARIES PAYABLE101-20200-000SALARIES PAYABLE1,348.50 12/31/20187.00000RECORD COMPENSATED ABSENCES705-25500-000COMPENSATED ABSENCE PAYABLE2,038.17 RECORD COMPENSATED ABSENCES706-25500-000COMPENSATED ABSENCE PAYABLE1,395.52 RECORD COMPENSATED ABSENCES707-25500-000COMPENSATED ABSENCE PAYABLE348.18 RECORD COMPENSATED ABSENCES705-25500-000COMPENSATED ABSENCE PAYABLE2,038.17- RECORD COMPENSATED ABSENCES706-48200-101SALARIES OF REGULAR EMPLOYE1,395.52- RECORD COMPENSATED ABSENCES707-48300-101SALARIES OF REGULAR EMPLOYE348.18- 12/31/201810.000002018 INVOICES PAID IN 2019101-42010-202TELEPHONE23.58- 2018 INVOICES PAID IN 2019101-42010-303OFFICE SUPPLIES30.33- 2018 INVOICES PAID IN 2019101-42010-308SMALL TOOLS146.55- 2018 INVOICES PAID IN 2019101-42010-311OTHER MATERIAL & SUPPLIES1.82- 2018 INVOICES PAID IN 2019101-42010-312UNIFORMS16.95- 2018 INVOICES PAID IN 2019101-44010-202TELEPHONE20.63- 2018 INVOICES PAID IN 2019101-44010-303OFFICE SUPPLIES26.53- 2018 INVOICES PAID IN 2019101-44010-308SMALL TOOLS128.24- 2018 INVOICES PAID IN 2019101-44010-311OTHER MATERIAL & SUPPLIES1.59- 2018 INVOICES PAID IN 2019101-44010-312UNIFORMS14.83- 2018 INVOICES PAID IN 2019101-55555-202TELEPHONE294.73 2018 INVOICES PAID IN 2019101-55555-303OFFICE SUPPLIES379.12 2018 INVOICES PAID IN 2019101-55555-308SMALL TOOLS1,831.93 2018 INVOICES PAID IN 2019101-55555-311OTHER MATERIAL & SUPPLIES22.69 2018 INVOICES PAID IN 2019101-55555-312UNIFORMS211.89 2018 INVOICES PAID IN 2019705-48100-202TELEPHONE147.37- 2018 INVOICES PAID IN 2019705-48100-303OFFICE SUPPLIES189.56- 2018 INVOICES PAID IN 2019705-48100-308SMALL TOOLS915.97- 2018 INVOICES PAID IN 2019705-48100-311OTHER MATERIALS & SUPPLIES11.35- 2018 INVOICES PAID IN 2019705-48100-312UNIFORMS105.95- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 240 REVERSING ENTRIES JOURNAL (RE)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 2018 INVOICES PAID IN 2019705-20100-000ACCOUNTS PAYABLE1,370.18 2018 INVOICES PAID IN 2019706-48200-202TELEPHONE88.42- 2018 INVOICES PAID IN 2019706-48200-303OFFICE SUPPLIES113.74- 2018 INVOICES PAID IN 2019706-48200-308SMALL TOOLS549.58- 2018 INVOICES PAID IN 2019706-48200-311OTHER MATERIALS & SUPPLIES6.81- 2018 INVOICES PAID IN 2019706-48200-312UNIFORMS63.57- 2018 INVOICES PAID IN 2019706-20100-000ACCOUNTS PAYABLE822.11 2018 INVOICES PAID IN 2019707-48300-202TELEPHONE14.73- 2018 INVOICES PAID IN 2019707-48300-303OFFICE SUPPLIES18.96- 2018 INVOICES PAID IN 2019707-48300-308SMALL TOOLS91.59- 2018 INVOICES PAID IN 2019707-48300-311OTHER MATERIALS & SUPPLIES1.12- 2018 INVOICES PAID IN 2019707-48300-312UNIFORMS10.59- 2018 INVOICES PAID IN 2019707-20100-000ACCOUNTS PAYABLE137.02 2018 INVOICES PAID IN 2019101-20100-000ACCOUNTS PAYABLE2,329.31- 12/31/201811.00000RECORD CONTRACT PAYABLE-LAME710-44444-800CONSTRUCTION45,250.00- RECORD CONTRACT PAYABLE-LAME710-20300-000CONTRACTS PAYABLE45,250.00 12/31/201811.00000RECLASS CONTRACT PAYABLE-WAS710-20100-000ACCOUNTS PAYABLE157,666.80- RECLASS CONTRACT PAYABLE-WAS710-20300-000CONTRACTS PAYABLE157,666.80 12/31/201812.00000RECORD CONTRACT PAYABLE VALLE401-44444-212OTHER CONTRACTUAL SERVICES33,483.82- RECORD CONTRACT PAYABLE VALLE401-20300-000CONTRACTS PAYABLE33,483.82 12/31/201813.00000RECORD 2018 AR PAYMENTS RECEIV101-14300-000ACCOUNTS RECEIVABLE-OTHER35,164.70- RECORD 2018 AR PAYMENTS RECEIV101-41510-208MAINT & REPAIR OF EQUIP1,641.81 RECORD 2018 AR PAYMENTS RECEIV101-38050-000OTHER REFUNDS & REIMBURSE3,366.05 RECORD 2018 AR PAYMENTS RECEIV101-37020-000SPECIAL FIRE PROTECTION SRVS29,977.54 RECORD 2018 AR PAYMENTS RECEIV101-41510-202TELEPHONE179.30 12/31/201815.00000RECORD PREPAID TOWER RENTAL734-38020-000RENT OF MUNICIPAL PROPERTY3,742.10- RECORD PREPAID TOWER RENTAL734-26003-000DEFERRED REVENUE - MISC3,742.10 12/31/201816.00000RECORD 2018 DFOG PAYMENTS REC101-15200-000DUE FROM COUNTY5,917.06- RECORD 2018 DFOG PAYMENTS REC101-35010-000COURT FINES4,125.85 RECORD 2018 DFOG PAYMENTS REC101-36140-000STATE GRANT - PUBLIC SAFETY1,791.21 RECORD 2018 DFOG PAYMENTS REC101-15700-000DUE FROM OTHER GOVT UNITS36,289.00- RECORD 2018 DFOG PAYMENTS REC101-38050-000OTHER REFUNDS & REIMBURSE36,289.00 RECORD 2018 DFOG PAYMENTS REC101-15000-000DUE FROM FEDERAL1,087.50- RECORD 2018 DFOG PAYMENTS REC101-36020-000OTHER FED REV-PUBLIC SAFETY1,087.50 12/31/201817.00000RECORD PREPAID MET COUNCIL 12/3706-16000-000PREPAID EXPENSES37,152.34- RECORD PREPAID MET COUNCIL 12/3706-48200-213METRO SEWER SERVICE CHARGE37,152.34 12/31/201819.00000ADJUST PREPAID WC INSURANCE101-40690-406INS WORKMENS COMPENSATION22,017.00 ADJUST 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- 01/31/201910.00000RECORD PSN FEES705-48100-212OTHER CONTRACTUAL SERVICES61.82- RECORD PSN FEES705-20100-000ACCOUNTS PAYABLE61.82 RECORD PSN FEES706-48200-212OTHER CONTRACTUAL SERVICES61.81- RECORD PSN FEES706-20100-000ACCOUNTS PAYABLE61.81 Total RE:680,668.36680,668.36- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 241 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UM 01/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.83 01/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS38.83- 01/31/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.61 01/31/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.61- 01/31/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER79.37 01/31/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS79.37- 01/31/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.03 01/31/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS3.03- 01/31/20199.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER72,451.23- 01/31/201910.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING72,451.23 01/31/201911.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,495.47- 01/31/201912.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,495.47 01/31/201913.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER658.89- 01/31/201914.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING658.89 01/31/201915.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER95,021.30- 01/31/201916.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING95,021.30 01/31/201917.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10- 01/31/201918.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING98.10 01/31/201919.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,535.95- 01/31/201920.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,535.95 01/31/201921.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,955.11- 01/31/201922.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,955.11 01/31/201923.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE49.05- 01/31/201924.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING49.05 01/31/201925.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,047.40- 01/31/201926.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,047.40 01/31/201927.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.07- 01/31/201928.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING38.07 01/31/201929.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE3.59- 01/31/201930.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.59 01/31/201931.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.13- 01/31/201932.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.13 01/31/201933.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.12- 01/31/201934.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING38.12 01/31/201935.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER149.74- 01/31/201936.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING149.74 01/31/201937.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER99.36- 01/31/201938.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING99.36 01/31/201939.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.15- 01/31/201940.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS32.15 01/31/201941.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER113.39- 01/31/201942.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS113.39 01/31/201943.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.61- 01/31/201944.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY1.61 01/31/201945.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.01- 01/31/201946.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY3.01 01/31/201947.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.11- 01/31/201948.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.11 01/31/201949.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER308.17 01/31/201950.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING308.17- 01/31/201951.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/201952.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 01/31/201953.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 01/31/201954.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.01 01/31/201955.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.03 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 242 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 1/31/2019 (01/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 01/31/201956.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.03- 01/31/201957.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/201958.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.00 01/31/201959.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.09- 01/31/201960.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.09 01/31/201961.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.02- 01/31/201962.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.02 01/31/201963.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/201964.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING.00 01/31/201965.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/201966.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.00 01/31/201967.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.08 01/31/201968.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.08- 02/28/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER88.77 02/28/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS88.77- 02/28/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.67 02/28/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE3.67- 02/28/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER181.42 02/28/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS181.42- 02/28/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.94 02/28/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.94- 02/28/20199.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,217.64 02/28/201910.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,217.64- 02/28/201911.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,176.44 02/28/201912.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,176.44- 02/28/201913.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER135.68 02/28/201914.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY135.68- 02/28/201915.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE17.95 02/28/201916.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG17.95- 02/28/201917.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90,420.57- 02/28/201918.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING90,420.57 02/28/201919.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER984.20- 02/28/201920.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING984.20 02/28/201921.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,096.22- 02/28/201922.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,096.22 02/28/201923.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER126,859.82- 02/28/201924.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING126,859.82 02/28/201925.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,395.65- 02/28/201926.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,395.65 02/28/201927.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,782.55- 02/28/201928.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,782.55 02/28/201929.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE894.30- 02/28/201930.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING894.30 02/28/201931.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,437.81- 02/28/201932.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,437.81 02/28/201933.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER52.33- 02/28/201934.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING52.33 02/28/201935.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE61.03- 02/28/201936.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING61.03 02/28/201937.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.05- 02/28/201938.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.05 02/28/201939.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER176.55- 02/28/201940.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING176.55 02/28/201941.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER323.91- 02/28/201942.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING323.91 02/28/201943.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER14.15- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 243 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 2/28/2019 (02/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 02/28/201944.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING14.15 02/28/201945.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER99.75 02/28/201946.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING99.75- 03/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER166,774.38 03/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS21,942.90- 03/31/20193.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS144,831.48- 03/31/20194.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/20195.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20196.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 03/31/20197.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,291.95 03/31/20198.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS5,291.95- 03/31/20199.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,036.29 03/31/201910.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 03/31/201911.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,028.34- 03/31/201912.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER233,344.89 03/31/201913.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS23,323.90- 03/31/201914.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS210,020.99- 03/31/201915.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10 03/31/201916.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS98.10- 03/31/201917.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,064.01 03/31/201918.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4,064.01- 03/31/201919.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,958.06 03/31/201920.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 03/31/201921.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,606.96- 03/31/201922.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,010.88 03/31/201923.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG1,010.88- 03/31/201924.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE153.09 03/31/201925.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG153.09- 03/31/201926.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,046.17 03/31/201927.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3,046.17- 03/31/201928.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER110.72 03/31/201929.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX110.72- 03/31/201930.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE80.28 03/31/201931.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG80.28- 03/31/201932.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,618.08- 03/31/201933.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,618.08 03/31/201934.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER45.87- 03/31/201935.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING45.87 03/31/201936.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,077.93- 03/31/201937.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING3,077.93 03/31/201938.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER145.39- 03/31/201939.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING145.39 03/31/201940.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER500.00- 03/31/201941.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING500.00 03/31/201942.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER15.91- 03/31/201943.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING15.91 03/31/201944.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.58- 03/31/201945.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.58 03/31/201946.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.04- 03/31/201947.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.04 03/31/201948.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER191.22- 03/31/201949.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING191.22 03/31/201950.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER317.13- 03/31/201951.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING317.13 03/31/201952.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER48.88- 03/31/201953.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING48.88 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 244 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 3/31/2019 (03/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 03/31/201954.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER112.01 03/31/201955.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING112.01- 03/31/201956.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.38- 03/31/201957.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING1.38 03/31/201958.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER68.03- 03/31/201959.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING68.03 03/31/201960.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.60- 03/31/201961.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING2.60 03/31/201962.00000UM - Payment Adjustments - SEWER R706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4.70 03/31/201963.00000UM - Payment Adjustments - SEWER R990-11105-000UTILITY CASH CLEARING4.70- 03/31/201964.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER124.56 03/31/201965.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING124.56- 03/31/201966.00000UM - Balance Transfers - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.57- 03/31/201967.00000UM - Balance Transfers - MN WATER C990-11105-000UTILITY CASH CLEARING1.57 03/31/201968.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER120.02- 03/31/201969.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING120.02 03/31/201970.00000UM - Balance Transfers - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.97- 03/31/201971.00000UM - Balance Transfers - STORMWATE990-11105-000UTILITY CASH CLEARING2.97 03/31/201972.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,397.78 03/31/201973.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,397.78- 03/31/201974.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.64- 03/31/201975.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING29.64 03/31/201976.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,294.09- 03/31/201977.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,294.09 03/31/201978.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER75.90- 03/31/201979.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING75.90 03/31/201980.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER90.01- 03/31/201981.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING90.01 03/31/201982.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.83- 03/31/201983.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING5.83 03/31/201984.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.21- 03/31/201985.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.21 03/31/201986.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER97.90 03/31/201987.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING97.90- 04/30/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER37.14 04/30/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS37.14- 04/30/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.53 04/30/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.53- 04/30/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER75.91 04/30/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS75.91- 04/30/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.90 04/30/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2.90- 04/30/20199.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER66,558.11- 04/30/201910.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING66,558.11 04/30/201911.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.41- 04/30/201912.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING38.41 04/30/201913.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER669.09- 04/30/201914.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING669.09 04/30/201915.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER88,438.31- 04/30/201916.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING88,438.31 04/30/201917.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10- 04/30/201918.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING98.10 04/30/201919.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,480.79- 04/30/201920.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,480.79 04/30/201921.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,168.58- 04/30/201922.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,168.58 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 245 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 4/30/2019 (04/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 04/30/201923.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER739.83- 04/30/201924.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING739.83 04/30/201925.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER26.88- 04/30/201926.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING26.88 04/30/201927.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.02- 04/30/201928.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.02 04/30/201929.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER132.35- 04/30/201930.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING132.35 04/30/201931.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER247.58- 04/30/201932.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING247.58 04/30/201933.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER19.76- 04/30/201934.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING19.76 04/30/201935.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.41- 04/30/201936.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS38.41 04/30/201937.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,253.54- 04/30/201938.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS5,253.54 04/30/201939.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.50- 04/30/201940.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS78.50 04/30/201941.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER361.18- 04/30/201942.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX361.18 04/30/201943.00000UM - Billing Adjustments - TAX - TRANSI705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13.13- 04/30/201944.00000UM - Billing Adjustments - TAX - TRANSI705-21600-000DUE TO STATE-SALES TAX13.13 04/30/201945.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER18.05- 04/30/201946.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY18.05 04/30/201947.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER33.30- 04/30/201948.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY33.30 04/30/201949.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.50- 04/30/201950.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY1.50 04/30/201951.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER223.42 04/30/201952.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING223.42- 04/30/201953.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 04/30/201954.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 04/30/201955.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.35 04/30/201956.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS1.35- 04/30/201957.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER150.14 04/30/201958.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING150.14- 04/30/201959.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.98- 04/30/201960.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.98 04/30/201961.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER141.79- 04/30/201962.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING141.79 04/30/201963.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.37- 04/30/201964.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING7.37 05/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER201.76 05/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS201.76- 05/31/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.37 05/31/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE8.37- 05/31/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER412.34 05/31/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS412.34- 05/31/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER18.27 05/31/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18.27- 05/31/20199.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,646.77 05/31/201910.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,646.77- 05/31/201911.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,843.40 05/31/201912.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,843.40- 05/31/201913.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER238.55 05/31/201914.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY238.55- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 246 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 5/31/2019 (05/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 05/31/201915.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE18.62 05/31/201916.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG18.62- 05/31/201917.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER92,874.29- 05/31/201918.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING92,874.29 05/31/201919.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,163.02- 05/31/201920.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,163.02 05/31/201921.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER129,746.55- 05/31/201922.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING129,746.55 05/31/201923.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,282.47- 05/31/201924.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,282.47 05/31/201925.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER12,247.31- 05/31/201926.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING12,247.31 05/31/201927.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE926.64- 05/31/201928.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING926.64 05/31/201929.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE51.03- 05/31/201930.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING51.03 05/31/201931.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,929.42- 05/31/201932.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,929.42 05/31/201933.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER70.12- 05/31/201934.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING70.12 05/31/201935.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE66.98- 05/31/201936.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING66.98 05/31/201937.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- 05/31/201938.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.01 05/31/201939.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER18.28- 05/31/201940.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING18.28 05/31/201941.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER489.43- 05/31/201942.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING489.43 05/31/201943.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER832.78- 05/31/201944.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING832.78 05/31/201945.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER38.80- 05/31/201946.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING38.80 05/31/201947.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 05/31/201948.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- 05/31/201949.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER171.26 05/31/201950.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING171.26- 05/31/201951.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.59 05/31/201952.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING1.59- 05/31/201953.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER301.80 05/31/201954.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING301.80- 05/31/201955.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER29.40 05/31/201956.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING29.40- 05/31/201957.00000UM - Payment Adjustments - TAX - WAT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11.88 05/31/201958.00000UM - Payment Adjustments - TAX - WAT990-11105-000UTILITY CASH CLEARING11.88- 05/31/201959.00000UM - Payment Adjustments - TAX - TRA705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.43 05/31/201960.00000UM - Payment Adjustments - TAX - TRA990-11105-000UTILITY CASH CLEARING.43- 05/31/201961.00000UM - Write-offs - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01- 05/31/201962.00000UM - Write-offs - MN WATER CONNECT 705-22810-000DUE TO STATE-WATER CONN FEE.01 05/31/201963.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.06- 05/31/201964.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.06 05/31/201965.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 05/31/201966.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.01 06/30/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER189,998.91 06/30/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS27,037.65- 06/30/20193.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS162,961.26- 06/30/20194.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 247 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 6/30/2019 (06/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/20195.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 06/30/20196.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 06/30/20197.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16,424.30 06/30/20198.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS686.96- 06/30/20199.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS15,737.34- 06/30/201910.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,033.73 06/30/201911.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE7.95- 06/30/201912.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,025.78- 06/30/201913.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER242,334.18 06/30/201914.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS28,594.55- 06/30/201915.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS213,739.63- 06/30/201916.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10 06/30/201917.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS98.10- 06/30/201918.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,827.05 06/30/201919.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,827.05- 06/30/201920.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,968.34 06/30/201921.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,351.10- 06/30/201922.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,617.24- 06/30/201923.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,006.71 06/30/201924.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG1,006.71- 06/30/201925.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE148.04 06/30/201926.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG148.04- 06/30/201927.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,536.89 06/30/201928.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3,536.89- 06/30/201929.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER128.64 06/30/201930.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX128.64- 06/30/201931.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE79.61 06/30/201932.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG79.61- 06/30/201933.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,004.17- 06/30/201934.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,004.17 06/30/201935.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.25- 06/30/201936.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING32.25 06/30/201937.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,762.60- 06/30/201938.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING1,762.60 06/30/201939.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.50- 06/30/201940.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING78.50 06/30/201941.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER62.85- 06/30/201942.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING62.85 06/30/201943.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER61.11- 06/30/201944.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING61.11 06/30/201945.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER127.60- 06/30/201946.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING127.60 06/30/201947.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.53- 06/30/201948.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING4.53 06/30/201949.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER66.54 06/30/201950.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING66.54- 06/30/201951.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,111.56 06/30/201952.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,111.56- 06/30/201953.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.53- 06/30/201954.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING25.53 06/30/201955.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,055.73- 06/30/201956.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,055.73 06/30/201957.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1.10- 06/30/201958.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING1.10 06/30/201959.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER59.86- 06/30/201960.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING59.86 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 248 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 6/30/2019 (06/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 06/30/201961.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.75- 06/30/201962.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.75 06/30/201963.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- 06/30/201964.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 06/30/201965.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER33.51 06/30/201966.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING33.51- 07/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER32.99 07/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.42- 07/31/20193.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS32.57- 07/31/20194.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 07/31/20195.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00 07/31/20196.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.38 07/31/20197.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE.02- 07/31/20198.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.36- 07/31/20199.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER127.94 07/31/201910.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.85- 07/31/201911.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS127.09- 07/31/201912.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.52 07/31/201913.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.98- 07/31/201914.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2.54- 07/31/201915.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER88,691.86- 07/31/201916.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING88,691.86 07/31/201917.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6,845.19- 07/31/201918.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING6,845.19 07/31/201919.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER731.26- 07/31/201920.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING731.26 07/31/201921.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER104,846.38- 07/31/201922.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING104,846.38 07/31/201923.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10- 07/31/201924.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING98.10 07/31/201925.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,751.46- 07/31/201926.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,751.46 07/31/201927.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8,958.35- 07/31/201928.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING8,958.35 07/31/201929.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,257.12- 07/31/201930.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,257.12 07/31/201931.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER45.73- 07/31/201932.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING45.73 07/31/201933.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- 07/31/201934.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.01 07/31/201935.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER298.18- 07/31/201936.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING298.18 07/31/201937.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER500.64- 07/31/201938.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING500.64 07/31/201939.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER46.06- 07/31/201940.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING46.06 07/31/201941.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER546.02 07/31/201942.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS546.02- 07/31/201943.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER821.30 07/31/201944.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS821.30- 07/31/201945.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.00- 07/31/201946.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY8.00 07/31/201947.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15.70- 07/31/201948.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY15.70 07/31/201949.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 07/31/201950.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.60 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 249 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 7/31/2019 (07/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 07/31/201951.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER807.70 07/31/201952.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING807.70- 07/31/201953.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.30- 07/31/201954.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING5.30 07/31/201955.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER263.06- 07/31/201956.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING263.06 07/31/201957.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER10.00- 07/31/201958.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING10.00 07/31/201959.00000UM - Payment Adjustments - PENALTY - 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.43- 07/31/201960.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING6.43 07/31/201961.00000UM - Payment Adjustments - PENALTY - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER12.76- 07/31/201962.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING12.76 07/31/201963.00000UM - Payment Adjustments - PENALTY - 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.48- 07/31/201964.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING.48 07/31/201965.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER21.91 07/31/201966.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING21.91- 07/31/201967.00000UM - Balance Transfers - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.42- 07/31/201968.00000UM - Balance Transfers - MN WATER C990-11105-000UTILITY CASH CLEARING.42 07/31/201969.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER20.70- 07/31/201970.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING20.70 07/31/201971.00000UM - Balance Transfers - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.79- 07/31/201972.00000UM - Balance Transfers - STORMWATE990-11105-000UTILITY CASH CLEARING.79 07/31/201973.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.02 07/31/201974.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.02- 07/31/201975.00000UM - Write-offs - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.15- 07/31/201976.00000UM - Write-offs - PENALTY - STORMWA707-38270-000CUSTOMER COLLECTION-PENALTY.15 07/31/201977.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 07/31/201978.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.01- 07/31/201979.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 07/31/201980.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.01 08/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER203.36 08/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS203.36- 08/31/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.01 08/31/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE8.01- 08/31/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER420.36 08/31/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS420.36- 08/31/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER15.10 08/31/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS15.10- 08/31/20199.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,604.71 08/31/201910.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,604.71- 08/31/201911.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,461.88 08/31/201912.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,461.88- 08/31/201913.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER144.65 08/31/201914.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY144.65- 08/31/201915.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE22.81 08/31/201916.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG22.81- 08/31/201917.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER95,242.55- 08/31/201918.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING95,242.55 08/31/201919.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8,006.08- 08/31/201920.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING8,006.08 08/31/201921.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,096.80- 08/31/201922.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,096.80 08/31/201923.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER126,096.46- 08/31/201924.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING126,096.46 08/31/201925.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,459.46- 08/31/201926.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING3,459.46 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 250 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 8/31/2019 (08/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 08/31/201927.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11,114.84- 08/31/201928.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING11,114.84 08/31/201929.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE926.64- 08/31/201930.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING926.64 08/31/201931.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE51.03- 08/31/201932.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING51.03 08/31/201933.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,137.61- 08/31/201934.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,137.61 08/31/201935.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER77.73- 08/31/201936.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING77.73 08/31/201937.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE66.98- 08/31/201938.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING66.98 08/31/201939.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- 08/31/201940.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.01 08/31/201941.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.72- 08/31/201942.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING1.72 08/31/201943.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER688.01- 08/31/201944.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING688.01 08/31/201945.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,108.70- 08/31/201946.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,108.70 08/31/201947.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER135.71- 08/31/201948.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING135.71 08/31/201949.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER15.71- 08/31/201950.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY15.71 08/31/201951.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER19.69- 08/31/201952.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY19.69 08/31/201953.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 08/31/201954.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.60 08/31/201955.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER74.97 08/31/201956.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING74.97- 09/30/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER223,326.24 09/30/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS36,048.15- 09/30/20193.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS187,278.09- 09/30/20194.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 09/30/20195.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20196.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 09/30/20197.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40,255.94 09/30/20198.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS793.88- 09/30/20199.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS39,462.06- 09/30/201910.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,039.73 09/30/201911.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE6.36- 09/30/201912.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,033.37- 09/30/201913.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER257,609.29 09/30/201914.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS37,799.35- 09/30/201915.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS219,809.94- 09/30/201916.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10 09/30/201917.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS98.10- 09/30/201918.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,912.15 09/30/201919.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS5,912.15- 09/30/201920.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,984.33 09/30/201921.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,261.10- 09/30/201922.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,723.23- 09/30/201923.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE968.76 09/30/201924.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG968.76- 09/30/201925.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE102.06 09/30/201926.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG102.06- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 251 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 9/30/2019 (09/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 09/30/201927.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4,899.03 09/30/201928.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX4,899.03- 09/30/201929.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER178.12 09/30/201930.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX178.12- 09/30/201931.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE73.58 09/30/201932.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG73.58- 09/30/201933.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,930.40- 09/30/201934.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,930.40 09/30/201935.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER546.02- 09/30/201936.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING546.02 09/30/201937.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER53.41- 09/30/201938.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING53.41 09/30/201939.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,085.20- 09/30/201940.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING3,085.20 09/30/201941.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER78.50- 09/30/201942.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING78.50 09/30/201943.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER144.32- 09/30/201944.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING144.32 09/30/201945.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.50- 09/30/201946.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING5.50 09/30/201947.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.20- 09/30/201948.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.20 09/30/201949.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER163.39- 09/30/201950.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING163.39 09/30/201951.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER282.78- 09/30/201952.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING282.78 09/30/201953.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER12.90- 09/30/201954.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING12.90 09/30/201955.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER434.35 09/30/201956.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS434.35- 09/30/201957.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER173.26- 09/30/201958.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY173.26 09/30/201959.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER167.75- 09/30/201960.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY167.75 09/30/201961.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER27.63- 09/30/201962.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY27.63 09/30/201963.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER173.27 09/30/201964.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING173.27- 09/30/201965.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,424.22 09/30/201966.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,424.22- 09/30/201967.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.69- 09/30/201968.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING30.69 09/30/201969.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,368.58- 09/30/201970.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,368.58 09/30/201971.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER66.58- 09/30/201972.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING66.58 09/30/201973.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.75- 09/30/201974.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING2.75 09/30/201975.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.10- 09/30/201976.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.10 09/30/201977.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER44.48 09/30/201978.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING44.48- 10/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER44.25 10/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS44.25- 10/31/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.82 10/31/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE1.82- CITY OF OAK PARK HEIGHTSJournals - by FundPage: 252 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER90.44 10/31/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS90.44- 10/31/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.72 10/31/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.72- 10/31/20199.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.45 10/31/201910.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.45- 10/31/201911.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.01 10/31/201912.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.01- 10/31/201913.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER86,446.50- 10/31/201914.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING86,446.50 10/31/201915.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25,395.04- 10/31/201916.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING25,395.04 10/31/201917.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER768.36- 10/31/201918.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING768.36 10/31/201919.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER91,365.31- 10/31/201920.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING91,365.31 10/31/201921.00000UM - Payments - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER98.10- 10/31/201922.00000UM - Payments - SEWER - FLAT990-11105-000UTILITY CASH CLEARING98.10 10/31/201923.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,313.39- 10/31/201924.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING5,313.39 10/31/201925.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER9,907.53- 10/31/201926.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,907.53 10/31/201927.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE56.96- 10/31/201928.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING56.96 10/31/201929.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,490.41- 10/31/201930.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,490.41 10/31/201931.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER90.57- 10/31/201932.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING90.57 10/31/201933.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.16- 10/31/201934.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING4.16 10/31/201935.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01- 10/31/201936.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.01 10/31/201937.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER241.78- 10/31/201938.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING241.78 10/31/201939.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER421.43- 10/31/201940.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING421.43 10/31/201941.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER16.20- 10/31/201942.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING16.20 10/31/201943.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.91- 10/31/201944.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING4.91 10/31/201945.00000UM - Billing Adjustments - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER32.36- 10/31/201946.00000UM - Billing Adjustments - STORMWATE707-38230-000CUSTOMER COLLECTIONS32.36 10/31/201947.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 10/31/201948.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- 10/31/201949.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.34- 10/31/201950.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY8.34 10/31/201951.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15.70- 10/31/201952.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY15.70 10/31/201953.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.60- 10/31/201954.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.60 10/31/201955.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER425.18 10/31/201956.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING425.18- 10/31/201957.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.69 10/31/201958.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS1.69- 10/31/201959.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.31- 10/31/201960.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.31 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 253 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 10/31/2019 (10/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 10/31/201961.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER22.41 10/31/201962.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING22.41- 10/31/201963.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.44- 10/31/201964.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING.44 10/31/201965.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER21.67- 10/31/201966.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING21.67 10/31/201967.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.84- 10/31/201968.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.84 10/31/201969.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.54 10/31/201970.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING.54- 11/30/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER77.67 11/30/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS77.67- 11/30/20193.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.23 11/30/20194.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE3.23- 11/30/20195.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER113.49 11/30/20196.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS113.49- 11/30/20197.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.07 11/30/20198.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS6.07- 11/30/20199.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,749.47 11/30/201910.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY1,749.47- 11/30/201911.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,208.96 11/30/201912.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY2,208.96- 11/30/201913.00000UM - Billings - PENALTY - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER101.51 11/30/201914.00000UM - Billings - PENALTY - STORMWATE707-38270-000CUSTOMER COLLECTION-PENALTY101.51- 11/30/201915.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE14.41 11/30/201916.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAG14.41- 11/30/201917.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER138,035.87- 11/30/201918.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING138,035.87 11/30/201919.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16,433.93- 11/30/201920.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING16,433.93 11/30/201921.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,211.24- 11/30/201922.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING1,211.24 11/30/201923.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER163,968.14- 11/30/201924.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING163,968.14 11/30/201925.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,349.15- 11/30/201926.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,349.15 11/30/201927.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11,200.55- 11/30/201928.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING11,200.55 11/30/201929.00000UM - Payments - GARBAGE - MD EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE926.64- 11/30/201930.00000UM - Payments - GARBAGE - MD EXTR990-11105-000UTILITY CASH CLEARING926.64 11/30/201931.00000UM - Payments - GARBAGE - LG EXTR101-14000-000ACCTS REC-CUST COLL GARBAGE156.46- 11/30/201932.00000UM - Payments - GARBAGE - LG EXTR990-11105-000UTILITY CASH CLEARING156.46 11/30/201933.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,563.24- 11/30/201934.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,563.24 11/30/201935.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER93.19- 11/30/201936.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING93.19 11/30/201937.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE74.69- 11/30/201938.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING74.69 11/30/201939.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER784.36- 11/30/201940.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING784.36 11/30/201941.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,311.04- 11/30/201942.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,311.04 11/30/201943.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER84.63- 11/30/201944.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING84.63 11/30/201945.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE15.30- 11/30/201946.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING15.30 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 254 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 11/30/2019 (11/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 11/30/201947.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER559.10- 11/30/201948.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS559.10 11/30/201949.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.80- 11/30/201950.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY20.80 11/30/201951.00000UM - Billing Adjustments - PENALTY - S706-14120-000ACCTS RECEIVE-UTIL CUSTOMER31.97- 11/30/201952.00000UM - Billing Adjustments - PENALTY - S706-38270-000CUSTOMER COLLECTION-PENALTY31.97 11/30/201953.00000UM - Billing Adjustments - PENALTY - S707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.30- 11/30/201954.00000UM - Billing Adjustments - PENALTY - S707-38270-000CUSTOMER COLLECTION-PENALTY.30 11/30/201955.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER638.93 11/30/201956.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING638.93- 11/30/201957.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.73- 11/30/201958.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING.73 11/30/201959.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER35.84- 11/30/201960.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING35.84 11/30/201961.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.37- 11/30/201962.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING1.37 12/31/20191.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER158,495.48 12/31/20192.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS22,484.92- 12/31/20193.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS136,010.56- 12/31/20194.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/20195.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20196.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 12/31/20197.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,963.18 12/31/20198.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS65.21- 12/31/20199.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS3,897.97- 12/31/201910.00000UM - Billings - MN WATER CONNECT F705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,049.80 12/31/201911.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE6.36- 12/31/201912.00000UM - Billings - MN WATER CONNECT F705-22810-000DUE TO STATE-WATER CONN FEE2,043.44- 12/31/201913.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER218,929.56 12/31/201914.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS23,840.65- 12/31/201915.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS195,088.91- 12/31/201916.00000UM - Billings - SEWER - FLAT706-14120-000ACCTS RECEIVE-UTIL CUSTOMER39.45 12/31/201917.00000UM - Billings - SEWER - FLAT706-38230-000CUSTOMER COLLECTIONS39.45- 12/31/201918.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,592.30 12/31/201919.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS4,592.30- 12/31/201920.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20,991.81 12/31/201921.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS2,261.10- 12/31/201922.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS18,730.71- 12/31/201923.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE968.76 12/31/201924.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG968.76- 12/31/201925.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE102.06 12/31/201926.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAG102.06- 12/31/201927.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,064.25 12/31/201928.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX2,064.25- 12/31/201929.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER75.11 12/31/201930.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX75.11- 12/31/201931.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE73.58 12/31/201932.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAG73.58- 12/31/201933.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10,135.53- 12/31/201934.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING10,135.53 12/31/201935.00000UM - Payments - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER227.58- 12/31/201936.00000UM - Payments - MN WATER CONNECT 990-11105-000UTILITY CASH CLEARING227.58 12/31/201937.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER13,971.32- 12/31/201938.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING13,971.32 12/31/201939.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER35.15- 12/31/201940.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING35.15 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 255 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201941.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER461.24- 12/31/201942.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING461.24 12/31/201943.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.30- 12/31/201944.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING5.30 12/31/201945.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.19- 12/31/201946.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.19 12/31/201947.00000UM - Payments - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.04- 12/31/201948.00000UM - Payments - SEWER REBATE990-11105-000UTILITY CASH CLEARING.04 12/31/201949.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER40.00- 12/31/201950.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING40.00 12/31/201951.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER762.43- 12/31/201952.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING762.43 12/31/201953.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,419.66- 12/31/201954.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,419.66 12/31/201955.00000UM - Payments - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER44.06- 12/31/201956.00000UM - Payments - PENALTY - STORMWA990-11105-000UTILITY CASH CLEARING44.06 12/31/201957.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 12/31/201958.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES20.00- 12/31/201959.00000UM - Billing Adjustments - PENALTY - W705-14100-000ACCTS RECEIVE-UTIL CUSTOMER286.71- 12/31/201960.00000UM - Billing Adjustments - PENALTY - W705-38270-000CUSTOMER COLLECTION-PENALTY286.71 12/31/201961.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER11,653.61- 12/31/201962.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING11,653.61 12/31/201963.00000UM - Payment Adjustments - MN WATE705-14100-000ACCTS RECEIVE-UTIL CUSTOMER298.97- 12/31/201964.00000UM - Payment Adjustments - MN WATE990-11105-000UTILITY CASH CLEARING298.97 12/31/201965.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER20,674.83- 12/31/201966.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING20,674.83 12/31/201967.00000UM - Payment Adjustments - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1,098.03- 12/31/201968.00000UM - Payment Adjustments - STORMWA990-11105-000UTILITY CASH CLEARING1,098.03 12/31/201969.00000UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE287.73- 12/31/201970.00000UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING287.73 12/31/201971.00000UM - Payment Adjustments - GARBAGE 101-14000-000ACCTS REC-CUST COLL GARBAGE185.81- 12/31/201972.00000UM - Payment Adjustments - GARBAGE 990-11105-000UTILITY CASH CLEARING185.81 12/31/201973.00000UM - Payment Adjustments - TAX - WAT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16.46- 12/31/201974.00000UM - Payment Adjustments - TAX - WAT990-11105-000UTILITY CASH CLEARING16.46 12/31/201975.00000UM - Payment Adjustments - TAX - TRA705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.61- 12/31/201976.00000UM - Payment Adjustments - TAX - TRA990-11105-000UTILITY CASH CLEARING.61 12/31/201977.00000UM - Payment Adjustments - TAX - GAR101-14000-000ACCTS REC-CUST COLL GARBAGE27.02- 12/31/201978.00000UM - Payment Adjustments - TAX - GAR990-11105-000UTILITY CASH CLEARING27.02 12/31/201979.00000UM - Payment Adjustments - PENALTY - 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,644.27- 12/31/201980.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING1,644.27 12/31/201981.00000UM - Payment Adjustments - PENALTY - 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,455.05- 12/31/201982.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING2,455.05 12/31/201983.00000UM - Payment Adjustments - PENALTY - 707-14110-000ACCTS RECEIVE-UTIL CUSTOMER116.87- 12/31/201984.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING116.87 12/31/201985.00000UM - Payment Adjustments - PENALTY - 101-14000-000ACCTS REC-CUST COLL GARBAGE48.48- 12/31/201986.00000UM - Payment Adjustments - PENALTY - 990-11105-000UTILITY CASH CLEARING48.48 12/31/201987.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER352.44 12/31/201988.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING352.44- 12/31/201989.00000UM - Balance Transfers - MN WATER C705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.85- 12/31/201990.00000UM - Balance Transfers - MN WATER C990-11105-000UTILITY CASH CLEARING5.85 12/31/201991.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER290.66- 12/31/201992.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING290.66 12/31/201993.00000UM - Balance Transfers - STORMWATE707-14110-000ACCTS RECEIVE-UTIL CUSTOMER11.04- 12/31/201994.00000UM - Balance Transfers - STORMWATE990-11105-000UTILITY CASH CLEARING11.04 12/31/201995.00000UM - Balance Transfers - PENALTY - WA705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14.72- 12/31/201996.00000UM - Balance Transfers - PENALTY - WA990-11105-000UTILITY CASH CLEARING14.72 CITY OF OAK PARK HEIGHTSJournals - by FundPage: 256 UTILITY MANAGEMENT - BILLING (UM)Jun 17, 2020 09:57AM Period: 12/31/2019 (12/19) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount 12/31/201997.00000UM - Balance Transfers - PENALTY - SE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER29.07- 12/31/201998.00000UM - Balance Transfers - PENALTY - SE990-11105-000UTILITY CASH CLEARING29.07 12/31/201999.00000UM - Balance Transfers - PENALTY - ST707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.10- 12/31/2019100.00000UM - Balance Transfers - PENALTY - ST990-11105-000UTILITY CASH CLEARING1.10 12/31/2019101.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.20- 12/31/2019102.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.20 12/31/2019103.00000UM - Write-offs - MN WATER CONNECT 705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.07- 12/31/2019104.00000UM - Write-offs - MN WATER CONNECT 705-22810-000DUE TO STATE-WATER CONN FEE.07 12/31/2019105.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3.55- 12/31/2019106.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS3.55 12/31/2019107.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER1.28- 12/31/2019108.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS1.28 12/31/2019109.00000UM - Write-offs - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.06- 12/31/2019110.00000UM - Write-offs - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.06 12/31/2019111.00000UM - Write-offs - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.09- 12/31/2019112.00000UM - Write-offs - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.09 12/31/2019113.00000UM - Write-offs - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.18- 12/31/2019114.00000UM - Write-offs - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.18 12/31/2019115.00000UM - Write-offs - PENALTY - STORMWA707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.01- 12/31/2019116.00000UM - Write-offs - PENALTY - STORMWA707-38270-000CUSTOMER COLLECTION-PENALTY.01 12/31/2019117.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,705.98 12/31/2019118.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING1,705.98- 12/31/2019119.00000UM - Reallocations - MN WATER CONN705-14100-000ACCTS RECEIVE-UTIL CUSTOMER30.33- 12/31/2019120.00000UM - Reallocations - MN WATER CONN990-11105-000UTILITY CASH CLEARING30.33 12/31/2019121.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,617.91- 12/31/2019122.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING1,617.91 12/31/2019123.00000UM - Reallocations - SEWER - METERE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER62.50- 12/31/2019124.00000UM - Reallocations - SEWER - METERE990-11105-000UTILITY CASH CLEARING62.50 12/31/2019125.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER79.53- 12/31/2019126.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING79.53 12/31/2019127.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.13- 12/31/2019128.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING5.13 12/31/2019129.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.19- 12/31/2019130.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.19 12/31/2019131.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER65.50 12/31/2019132.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING65.50- 12/31/2019133.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.35 12/31/2019134.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING8.35- 12/31/2019135.00000UM - Reallocations - PENALTY - SEWE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER15.70 12/31/2019136.00000UM - Reallocations - PENALTY - SEWE990-11105-000UTILITY CASH CLEARING15.70- 12/31/2019137.00000UM - Reallocations - PENALTY - STORM707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.06 12/31/2019138.00000UM - Reallocations - PENALTY - STORM990-11105-000UTILITY CASH CLEARING.06- Total UM:3,869,097.683,869,097.68- Grand Totals:87,688,382.2787,688,382.27-