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2023 Journals - By Fund
Page: 1 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) Report Criteria: Including transaction count ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) 12/20/20221.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 12/19/20221.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 02/28/20231.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,022.45 12/19/20221.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 02/21/20231.00000NATL LEAGUE OF CITIES101-40100-408SUBSCIPTIONS & MEMBERSHIPS.00897.00- 05/23/20231.00000XCEL ENERGY101-42010-206UTILITIES55.01 06/22/20231.00000XCEL ENERGY101-42010-206UTILITIES53.83 08/07/20231.00000LEAGUE OF MN CITIES INS TR101-40690-406INS WORKERS COMPENSATION43,472.00 08/30/20231.00000MCCOMBER, MARY101-40100-910MISCELLANEOUS EXP (ANN PIC)296.33 09/20/20231.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 10/20/20231.00000XCEL ENERGY101-42010-206UTILITIES59.12 11/14/20231.00000IIMC101-40400-408SUBSCRIPTIONS & MEMBERSHIPS.00210.00- 12/20/20222.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 01/20/20232.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 02/28/20232.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES1,301.50 12/19/20222.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 05/03/20232.00000MN DVS101-41510-417LICENSE OR REGISTRATION FEE12.00 05/23/20232.00000XCEL ENERGY101-42010-206UTILITIES55.96 06/22/20232.00000XCEL ENERGY101-42010-206UTILITIES55.96 08/07/20232.00000LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP2,451.00 09/30/20232.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00296.33- 09/20/20232.00000VERIZON WIRELESS706-48200-202TELEPHONE80.04 10/20/20232.00000XCEL ENERGY101-42010-206UTILITIES58.19 11/17/20232.00000MENARDS - STILLWATER401-44444-311OTHER MATERIAL & SUPPLIES319.60 12/20/20223.00000VERIZON WIRELESS101-40400-202TELEPHONE49.53 01/20/20233.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 02/28/20233.00000ECKBERG LAMMERS PC902-47220-110OTHER51.00 04/03/20233.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES128.63 05/31/20233.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE885.00 05/23/20233.00000XCEL ENERGY101-44010-206UTILITIES203.22 06/22/20233.00000XCEL ENERGY101-44010-206UTILITIES204.66 08/07/20233.00000LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP3,499.00 08/22/20233.00000XCEL ENERGY101-42010-206UTILITIES59.30 09/20/20233.00000VERIZON WIRELESS101-40400-202TELEPHONE49.61 10/20/20233.00000XCEL ENERGY101-44010-206UTILITIES185.58 11/20/20233.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 12/20/20224.00000VERIZON WIRELESS101-55555-202TELEPHONE266.20 01/20/20234.00000VERIZON WIRELESS101-40400-202TELEPHONE49.55 02/28/20234.00000ECKBERG LAMMERS PC902-47230-110OTHER57.00 03/31/20234.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,015.36 04/30/20234.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,013.11 05/23/20234.00000XCEL ENERGY101-42010-206UTILITIES13.23 06/22/20234.00000XCEL ENERGY101-42010-206UTILITIES13.23 08/07/20234.00000LEAGUE OF MN CITIES INS TR101-16000-000PREPAID EXPENSES42,471.00 08/22/20234.00000XCEL ENERGY101-42010-206UTILITIES59.43 09/20/20234.00000VERIZON WIRELESS101-55555-202TELEPHONE716.52 10/20/20234.00000XCEL ENERGY101-42010-206UTILITIES13.23 11/20/20234.00000VERIZON WIRELESS101-40400-202TELEPHONE49.66 12/20/20225.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.85 01/20/20235.00000VERIZON WIRELESS101-55555-202TELEPHONE266.30 03/01/20235.00000ACE HARDWARE101-55555-311OTHER MATERIAL & SUPPLIES7.99 03/31/20235.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,244.50 05/04/20235.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 Page: 2 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 05/23/20235.00000XCEL ENERGY707-48300-206UTILITIES49.34 06/22/20235.00000XCEL ENERGY707-48300-206UTILITIES48.15 08/07/20235.00000LEAGUE OF MN CITIES INS TR705-16000-000PREPAID EXPENSES451.00 08/22/20235.00000XCEL ENERGY101-44010-206UTILITIES197.11 09/12/20235.00000STILLWATER AUTO CLINIC101-41510-701REFUNDS & REIMBURSEMENTS.003,321.28- 10/20/20235.00000XCEL ENERGY707-48300-206UTILITIES40.73 11/20/20235.00000VERIZON WIRELESS101-55555-202TELEPHONE266.80 12/20/20226.00000COMCAST101-40400-202TELEPHONE106.13 01/23/20236.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS1,069.47 03/02/20236.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 03/31/20236.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES95.00 04/24/20236.00000XCEL ENERGY101-42010-206UTILITIES59.82 05/23/20236.00000XCEL ENERGY101-44010-206UTILITIES70.88 06/22/20236.00000XCEL ENERGY101-44010-206UTILITIES105.14 08/07/20236.00000LEAGUE OF MN CITIES INS TR706-16000-000PREPAID EXPENSES3,499.00 08/22/20236.00000XCEL ENERGY101-42010-206UTILITIES28.70 STILLWATER COLLISION & MECHANICA 09/12/20236.00000101-41510-701REFUNDS & REIMBURSEMENTS3,321.28 10/20/20236.00000XCEL ENERGY101-44010-206UTILITIES119.17 12/31/20236.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00106.46- 12/20/20227.00000COMCAST101-40600-202TELEPHONE21.71 02/28/20237.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0071,537.24- 02/23/20237.00000XCEL ENERGY101-42010-206UTILITIES60.42 03/31/20237.00000ECKBERG LAMMERS PC902-47180-110OTHER161.50 04/24/20237.00000XCEL ENERGY101-42010-206UTILITIES59.15 05/18/20237.00000XCEL ENERGY101-42010-206UTILITIES111.76 06/20/20237.00000XCEL ENERGY101-42010-206UTILITIES105.88 08/07/20237.00000LEAGUE OF MN CITIES INS TR101-40690-406INS WORKERS COMPENSATION.0043,472.00- 08/22/20237.00000XCEL ENERGY707-48300-206UTILITIES52.77 09/15/20237.00000COMCAST101-40400-202TELEPHONE118.92 10/18/20237.00000XCEL ENERGY101-42010-206UTILITIES69.63 12/31/20237.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.00319.60- 12/20/20228.00000COMCAST101-41510-202TELEPHONE72.97 02/28/20238.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0080.02- 02/23/20238.00000XCEL ENERGY101-42010-206UTILITIES59.26 03/31/20238.00000ECKBERG LAMMERS PC902-47220-110OTHER241.00 04/24/20238.00000XCEL ENERGY101-44010-206UTILITIES204.89 05/18/20238.00000XCEL ENERGY101-42030-206UTILITIES51.34 06/20/20238.00000XCEL ENERGY101-42030-206UTILITIES44.04 08/07/20238.00000LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP.002,451.00- 08/22/20238.00000XCEL ENERGY101-44010-206UTILITIES153.39 09/15/20238.00000COMCAST101-40600-202TELEPHONE47.58 10/20/20238.00000XCEL ENERGY101-44010-206UTILITIES31.46 12/31/20238.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0080.02- 12/20/20229.00000COMCAST101-41530-202TELEPHONE7.24 01/31/20239.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES479.32 02/23/20239.00000XCEL ENERGY101-44010-206UTILITIES430.94 03/31/20239.00000ECKBERG LAMMERS PC902-47200-110OTHER95.00 04/24/20239.00000XCEL ENERGY101-42010-206UTILITIES13.23 05/23/20239.00000XCEL ENERGY101-44010-206UTILITIES27.67 06/22/20239.00000XCEL ENERGY101-44010-206UTILITIES25.76 08/07/20239.00000LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP.003,499.00- Page: 3 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 08/29/20239.00000XCEL ENERGY705-48100-203TRAVEL CONFERENCE & SCHOOL2,466.47 09/15/20239.00000COMCAST101-41510-202TELEPHONE103.05 10/20/20239.00000XCEL ENERGY101-42010-206UTILITIES56.97 11/20/20239.00000XCEL ENERGY101-42010-206UTILITIES61.89 12/20/202210.00000COMCAST101-42010-202TELEPHONE2.03 12/19/202210.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 02/23/202310.00000XCEL ENERGY101-42010-206UTILITIES13.23 03/31/202310.00000ECKBERG LAMMERS PC902-47230-110OTHER273.00 04/24/202310.00000XCEL ENERGY707-48300-206UTILITIES18.09 05/23/202310.00000XCEL ENERGY101-42010-206UTILITIES54.20 06/22/202310.00000XCEL ENERGY101-42010-206UTILITIES54.40 08/07/202310.00000LEAGUE OF MN CITIES INS TR101-16000-000PREPAID EXPENSES.0042,471.00- 08/18/202310.00000XCEL ENERGY101-42010-206UTILITIES118.20 09/15/202310.00000COMCAST101-41530-202TELEPHONE15.86 10/20/202310.00000XCEL ENERGY101-40000-206UTILITIES5,600.13 11/20/202310.00000XCEL ENERGY101-44010-206UTILITIES203.97 12/20/202211.00000COMCAST101-44010-202TELEPHONE1.77 01/26/202311.00000ACE HARDWARE101-44010-311OTHER MATERIAL & SUPPLIES9.59 02/23/202311.00000XCEL ENERGY707-48300-206UTILITIES13.23 03/31/202311.00000ACE HARDWARE101-55555-308SMALL TOOLS43.98 04/24/202311.00000XCEL ENERGY101-44010-206UTILITIES69.87 05/20/202311.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 06/22/202311.00000XCEL ENERGY101-40000-206UTILITIES3,947.51 08/07/202311.00000LEAGUE OF MN CITIES INS TR705-16000-000PREPAID EXPENSES.00451.00- 08/18/202311.00000XCEL ENERGY101-42030-206UTILITIES52.13 09/15/202311.00000COMCAST101-42010-202TELEPHONE4.44 10/20/202311.00000XCEL ENERGY705-48100-206UTILITIES1,750.00 11/28/202311.00000XCEL ENERGY705-48100-206UTILITIES2,209.50 12/20/202212.00000COMCAST705-48100-202TELEPHONE64.51 01/26/202312.00000ACE HARDWARE101-44010-312UNIFORMS24.99 02/23/202312.00000XCEL ENERGY101-44010-206UTILITIES69.70 04/04/202312.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 04/27/202312.00000XCEL ENERGY705-48100-206UTILITIES2,228.29 05/20/202312.00000VERIZON WIRELESS706-48200-202TELEPHONE80.04 06/22/202312.00000XCEL ENERGY705-48100-206UTILITIES3,800.00 08/07/202312.00000LEAGUE OF MN CITIES INS TR706-16000-000PREPAID EXPENSES.003,499.00- 08/22/202312.00000XCEL ENERGY101-40000-206UTILITIES63.82 09/15/202312.00000COMCAST101-44010-202TELEPHONE3.88 10/20/202312.00000VERIZON WIRELESS101-41530-202TELEPHONE.0010.66- 11/20/202312.00000XCEL ENERGY101-44010-206UTILITIES33.45 12/20/202213.00000COMCAST706-48200-202TELEPHONE7.60 02/02/202313.00000ACE HARDWARE101-55555-312UNIFORMS69.98 02/28/202313.00000XCEL ENERGY705-48100-206UTILITIES2,319.24 03/24/202313.00000XCEL ENERGY101-42010-206UTILITIES58.37 04/18/202313.00000XCEL ENERGY101-42010-201POSTAGE150.74 05/20/202313.00000VERIZON WIRELESS101-40400-202TELEPHONE49.52 06/20/202213.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 07/10/202313.00000LEAGUE OF MN CITIES INS TR101-40690-406INS WORKERS COMPENSATION43,472.00 08/29/202313.00000XCEL ENERGY101-40000-206UTILITIES5,468.19 09/15/202313.00000COMCAST705-48100-202TELEPHONE27.75 10/20/202313.00000VERIZON WIRELESS706-48200-202TELEPHONE80.04 Page: 4 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/20/202313.00000XCEL ENERGY101-42010-206UTILITIES60.52 12/20/202214.00000COMCAST707-48300-202TELEPHONE1.27 02/02/202314.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 02/22/202314.00000XCEL ENERGY101-42030-206UTILITIES62.13 03/24/202314.00000XCEL ENERGY101-42010-206UTILITIES57.69 04/18/202314.00000XCEL ENERGY101-42030-206UTILITIES48.83 05/20/202314.00000VERIZON WIRELESS101-55555-202TELEPHONE266.15 06/20/202214.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 07/10/202314.00000LEAGUE OF MN CITIES INS TR705-48100-406INSURANCE WORKERS COMP2,451.00 08/29/202314.00000XCEL ENERGY705-48100-206UTILITIES3,341.28 09/15/202314.00000COMCAST706-48200-202TELEPHONE16.64 10/20/202314.00000VERIZON WIRELESS101-40400-202TELEPHONE49.66 11/28/202314.00000XCEL ENERGY101-40000-206UTILITIES5,491.74 12/15/202215.00000COMCAST101-40400-202TELEPHONE113.44 01/24/202315.00000XCEL ENERGY101-42010-206UTILITIES13.35 02/23/202315.00000XCEL ENERGY101-44010-206UTILITIES33.67 03/24/202315.00000XCEL ENERGY101-44010-206UTILITIES332.58 04/24/202315.00000XCEL ENERGY101-44010-206UTILITIES30.55 05/31/202315.00000U S INTERNET CORP - BIN #131489101-40650-212OTHER CONTRACTUAL SERVICES57.50 06/20/202215.00000VERIZON WIRELESS101-40400-202TELEPHONE49.52 07/10/202315.00000LEAGUE OF MN CITIES INS TR706-48200-406INSURANCE WORKERS COMP3,499.00 08/20/202315.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 09/15/202315.00000COMCAST707-48300-202TELEPHONE2.77 10/20/202315.00000VERIZON WIRELESS101-55555-202TELEPHONE266.80 11/28/202315.00000XCEL ENERGY705-48100-206UTILITIES1,677.86 12/15/202216.00000COMCAST101-40600-202TELEPHONE45.38 01/24/202316.00000XCEL ENERGY707-48300-206UTILITIES13.35 02/23/202316.00000XCEL ENERGY101-42010-206UTILITIES74.50 03/28/202316.00000XCEL ENERGY705-48100-206UTILITIES2,230.53 04/24/202316.00000XCEL ENERGY101-42010-206UTILITIES63.11 05/16/202316.000004IMPRINT INC101-40100-910MISCELLANEOUS EXP (ANN PIC)304.76 06/20/202216.00000VERIZON WIRELESS101-55555-202TELEPHONE266.15 07/10/202316.00000LEAGUE OF MN CITIES INS TR101-16000-000PREPAID EXPENSES43,472.00 08/20/202316.00000VERIZON WIRELESS706-48200-202TELEPHONE80.04 10/31/202316.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.001,099.87- 10/15/202316.00000AXON ENTERPRISE INC401-44444-311OTHER MATERIAL & SUPPLIES545.24 12/31/202316.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.005,851.57- 12/15/202217.00000COMCAST101-41510-202TELEPHONE98.32 01/24/202317.00000XCEL ENERGY101-44010-206UTILITIES72.86 02/28/202317.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES60,884.86 03/24/202317.00000XCEL ENERGY101-44010-206UTILITIES31.61 03/31/202317.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES59,582.40 05/23/202317.00000SIMONSON, JOYCE101-40100-910MISCELLANEOUS EXP (ANN PIC)250.00 07/31/202317.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.004,966.09- 07/10/202317.00000LEAGUE OF MN CITIES INS TR705-16000-000PREPAID EXPENSES2,450.00 08/20/202317.00000VERIZON WIRELESS101-40400-202TELEPHONE49.53 10/31/202317.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0096.68- 09/24/202317.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES30.43 12/31/202317.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,887.36- 12/15/202218.00000COMCAST101-41530-202TELEPHONE15.13 01/27/202318.00000XCEL ENERGY705-48100-206UTILITIES2,377.15 Page: 5 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 03/13/202318.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP56.41 03/24/202318.00000XCEL ENERGY101-42010-206UTILITIES67.26 04/27/202318.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 05/23/202318.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS1,227.45 07/31/202318.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0048.15- 07/10/202318.00000LEAGUE OF MN CITIES INS TR706-16000-000PREPAID EXPENSES3,499.00 08/20/202318.00000VERIZON WIRELESS101-55555-202TELEPHONE266.20 10/31/202318.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.0027.75- 10/15/202318.00000COMCAST101-40400-202TELEPHONE119.19 11/30/202318.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES94.28 12/15/202219.00000COMCAST101-42010-202TELEPHONE4.24 01/23/202319.00000XCEL ENERGY101-42010-206UTILITIES212.25 03/13/202319.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 03/15/202319.00000LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/30/202319.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES34.20 05/11/202319.00000CAPITAL ONE101-44010-311OTHER MATERIAL & SUPPLIES202.30 07/31/202319.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,800.00- 08/31/202319.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0086,944.00- 08/01/202319.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES249.24 10/31/202319.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.002.77- 10/15/202319.00000COMCAST101-40600-202TELEPHONE47.68 11/30/202319.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,018.19 12/15/202220.00000COMCAST101-44010-202TELEPHONE3.71 01/25/202320.00000XCEL ENERGY101-40000-206UTILITIES9,429.99 01/03/202320.00000MN POLLUTION CONTROL AGENCY706-48200-417LICENSE OR REGISTRATION FEE23.00 03/28/202320.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/30/202320.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES34.20 04/26/202320.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES124.53 07/31/202320.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0080.02- 08/31/202320.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.004,901.00- 08/20/202320.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES71.20 12/19/202220.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 10/15/202320.00000COMCAST101-41510-202TELEPHONE103.31 11/30/202320.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,403.50 12/15/202221.00000COMCAST705-48100-202TELEPHONE26.47 01/25/202321.00000XCEL ENERGY705-48100-206UTILITIES1,656.58 02/28/202321.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES8.55 04/03/202321.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT71.00 04/30/202321.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES34.20 05/04/202321.00000CAPITAL ONE101-41510-203TRAVEL, CONFERENCE, SCHOOLS53.60 06/30/202321.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES77.50 08/31/202321.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.006,998.00- 08/20/202321.00000COMCAST101-40400-202TELEPHONE112.17 12/19/202221.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 10/15/202321.00000COMCAST101-41530-202TELEPHONE15.89 11/30/202321.00000ECKBERG LAMMERS PC571-44444-103PROFESSIONAL/CONSULTANT SVC1,880.00 12/15/202222.00000COMCAST706-48200-202TELEPHONE15.88 01/11/202322.00000LEAGUE OF MN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS990.00 02/28/202322.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES8.55 03/31/202322.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES7.20 04/25/202322.00000CENTURY POWER EQUIPMENT101-42010-311OTHER MATERIAL & SUPPLIES10.30 Page: 6 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 05/15/202322.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES19.88 07/01/202322.00000BAYPORT, CITY OF401-44444-212OTHER CONTRACTUAL SERVICES23,205.37 08/01/202322.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES177.98 08/20/202322.00000COMCAST101-40600-202TELEPHONE24.02 09/30/202322.00000BAYPORT, CITY OF101-41520-214INSPECTION SERVICES153.91 10/15/202322.00000COMCAST101-42010-202TELEPHONE4.45 11/30/202322.00000ECKBERG LAMMERS PC902-47220-110OTHER190.00 12/15/202223.00000COMCAST707-48300-202TELEPHONE2.65 01/31/202323.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES15.75 02/28/202323.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES8.55 03/31/202323.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES7.20 04/28/202323.00000CENTURY POWER EQUIPMENT101-55555-308SMALL TOOLS49.98 05/15/202323.00000COMCAST101-40400-202TELEPHONE113.28 07/01/202323.00000BAYPORT, CITY OF101-41520-212OTHER CONTRACTUAL SERVICES70,111.91 07/31/202323.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES3,998.50 08/20/202323.00000COMCAST101-41510-202TELEPHONE78.10 10/02/202323.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 10/15/202323.00000COMCAST101-44010-202TELEPHONE3.89 11/30/202323.00000ECKBERG LAMMERS PC705-48100-103PROF & CONSULTANT SERVICES76.00 01/31/202324.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00918.66- GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES15.75 02/22/202324.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES337.81 03/31/202324.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES7.20 05/03/202324.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,358.78 05/15/202324.00000COMCAST101-40600-202TELEPHONE45.32 07/06/202324.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 07/31/202324.00000ECKBERG LAMMERS PC902-47220-110OTHER47.50 08/20/202324.00000COMCAST101-41530-202TELEPHONE8.01 09/21/202324.00000XCEL ENERGY101-42010-206UTILITIES62.00 10/15/202324.00000COMCAST705-48100-202TELEPHONE27.81 11/30/202324.00000ECKBERG LAMMERS PC902-47260-110OTHER95.00 01/31/202325.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00103.50- GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES15.75 02/05/202325.00000MIDDLE ST CROIX WMO902-47110-110OTHER2,069.50 04/04/202325.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,515.86 05/01/202325.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 05/15/202325.00000COMCAST101-41510-202TELEPHONE98.18 06/27/202325.00000XCEL ENERGY705-48100-206UTILITIES2,466.36 07/31/202325.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES285.00 08/20/202325.00000COMCAST101-42010-202TELEPHONE2.24 09/21/202325.00000XCEL ENERGY101-42010-206UTILITIES61.00 10/15/202325.00000COMCAST706-48200-202TELEPHONE16.69 11/30/202325.00000ECKBERG LAMMERS PC902-47250-110OTHER95.00 01/31/202326.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.0090.98- 01/24/202326.00000MN GFOA101-40600-408SUBSCRIPTIONS & MEMBERSHIPS70.00 02/27/202326.00000VAN PAPER COMPANY101-44010-311OTHER MATERIAL & SUPPLIES430.22 04/01/202326.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 04/30/202326.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES701.76 05/15/202326.00000COMCAST101-41530-202TELEPHONE15.11 Page: 7 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 06/30/202326.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES56.25 08/02/202326.00000METROPOLITAN COUNCIL706-48200-213METRO SEWER SERVICE CHARGE47,011.30 08/20/202326.00000COMCAST101-44010-202TELEPHONE1.96 09/21/202326.00000XCEL ENERGY101-44010-206UTILITIES176.44 10/15/202326.00000COMCAST707-48300-202TELEPHONE2.78 11/30/202326.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES3,358.50 01/31/202327.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.003.92- 01/23/202327.00000WASHINGTON CTY GOVT CENTER101-40300-208MAINT & REPAIR OF EQUIPMENT1,515.00 02/27/202327.00000VAN PAPER COMPANY101-44010-311OTHER MATERIAL & SUPPLIES4.00 03/31/202327.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES988.75 04/28/202327.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES19,936.84 05/15/202327.00000COMCAST101-42010-202TELEPHONE4.23 06/30/202327.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES56.25 07/24/202327.00000XCEL ENERGY101-42010-206UTILITIES62.33 08/20/202327.00000COMCAST705-48100-202TELEPHONE66.12 09/21/202327.00000XCEL ENERGY101-42010-206UTILITIES13.23 11/02/202327.00000HIGHWAY 64 PROPERTIES990-11105-000UTILITY CASH CLEARING170.23 12/01/202327.00000METROPOLITAN COUNCIL706-16000-000PREPAID EXPENSES46,841.14 01/09/202328.00000MET COUNCIL ENVIRON SVCS706-48200-213METRO SEWER SERVICE CHARGE47,011.30 02/02/202328.00000MCFOA101-40400-203TRAVEL, CONFERENCE, SCHOOLS305.00 03/06/202328.00000VAN PAPER COMPANY101-44010-311OTHER MATERIAL & SUPPLIES135.20 03/31/202328.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES13,252.04 04/17/202328.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES5.98 05/15/202328.00000COMCAST101-44010-202TELEPHONE3.70 06/30/202328.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES56.25 07/24/202328.00000XCEL ENERGY101-42010-206UTILITIES62.75 08/20/202328.00000COMCAST706-48200-202TELEPHONE8.41 09/21/202328.00000XCEL ENERGY707-48300-206UTILITIES33.30 11/02/202328.00000HARTIGAN, DENNIS990-11105-000UTILITY CASH CLEARING111.60 12/11/202328.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP74.43 WASHINGTON CTY CHF OF POLICE AS 01/10/202329.00000101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 02/02/202329.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,113.90 02/28/202329.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,750.00 03/20/202329.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES56.75 04/17/202329.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES27.97 05/15/202329.00000COMCAST705-48100-202TELEPHONE26.44 07/06/202329.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,572.23 07/24/202329.00000XCEL ENERGY101-44010-206UTILITIES224.51 08/20/202329.00000COMCAST707-48300-202TELEPHONE1.40 09/21/202329.00000XCEL ENERGY101-44010-206UTILITIES156.65 11/30/202329.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.006,824.12- 11/21/202329.00000MILLER EXCAVATING INC101-44010-212OTHER CONTRACTUAL SERVICES5.00 01/10/202330.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS350.00 02/01/202330.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 03/01/202330.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 03/21/202330.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES10.19 04/19/202330.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES62.92 05/15/202330.00000COMCAST706-48200-202TELEPHONE15.86 07/01/202330.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 07/24/202330.00000XCEL ENERGY101-42010-206UTILITIES13.23 08/23/202330.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS512.57 Page: 8 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 09/27/202330.00000XCEL ENERGY705-48100-206UTILITIES3,003.42 11/30/202330.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0043.51- 11/08/202330.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT71.00 01/06/202331.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES38.34 01/31/202331.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES586.25 02/28/202331.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES6,682.76 03/23/202331.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES11.96 04/19/202331.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES111.94 05/15/202331.00000COMCAST707-48300-202TELEPHONE2.64 06/30/202331.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,312.50 07/24/202331.00000XCEL ENERGY707-48300-206UTILITIES14.21 08/15/202331.00000COMCAST101-40400-202TELEPHONE119.27 09/21/202331.00000XCEL ENERGY101-44010-206UTILITIES30.51 11/30/202331.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,777.81- 11/15/202331.00000ACTION RENTAL705-48100-403RENTAL OF EQUIPMENT118.97 01/10/202332.00000HULTMAN, JULIE A101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/30/202332.00000WASHINGTON CTY101-42020-311OTHER MATERIAL & SUPPLIES35,932.06 02/21/202332.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES25.20 03/24/202332.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES52.96 04/19/202332.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES7.32 06/30/202332.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.003,518.79- 06/16/202332.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES5.07 07/24/202332.00000XCEL ENERGY101-44010-206UTILITIES154.35 08/15/202332.00000COMCAST101-40600-202TELEPHONE47.71 09/21/202332.00000XCEL ENERGY101-42010-206UTILITIES60.87 11/30/202332.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0096.73- GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES32.85 01/10/202333.00000CROFT, JOSEPH101-40690-415EMPLOYEE HEALTH LIFE & DENTAL60.00 01/24/202333.00000MENARDS - STILLWATER101-55555-312UNIFORMS11.99 03/03/202333.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES149.90 03/24/202333.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS21.96 04/20/202333.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES14.08 06/30/202333.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0051.98- 06/22/202333.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES33.95 07/27/202333.00000XCEL ENERGY705-48100-206UTILITIES3,036.05 08/15/202333.00000COMCAST101-41510-202TELEPHONE103.37 09/29/202333.00000XCEL ENERGY101-40000-206UTILITIES6,006.01 11/30/202333.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.00545.24- GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES32.85 01/04/202334.00000METRO CITIES101-40000-408SUBSCRIPTIONS & MEMBERSHIPS2,226.00 01/24/202334.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES2.95 03/03/202334.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.48 03/24/202334.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES.0028.99- 04/20/202334.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES17.54 06/30/202334.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0095.90- 06/22/202334.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES86.91 07/18/202334.00000XCEL ENERGY101-42010-206UTILITIES110.10 08/15/202334.00000COMCAST101-41530-202TELEPHONE15.90 09/29/202334.00000XCEL ENERGY705-48100-206UTILITIES2,054.41 Page: 9 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/30/202334.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00281.83- GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES32.85 12/15/202235.00000MN RURAL WATER ASSN705-48100-203TRAVEL CONFERENCE & SCHOOL275.00 01/26/202335.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES17.95 03/03/202335.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES68.34 03/27/202335.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES5.08 04/21/202335.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES15.84 06/30/202335.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.0026.44- AUTOMATIC SYSTEMS CO705-48100-311OTHER MATERIALS & SUPPLIES169.37 07/18/202335.00000XCEL ENERGY101-42030-206UTILITIES48.06 08/15/202335.00000COMCAST101-42010-202TELEPHONE4.45 10/03/202335.00000GREATER STILLWATER101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 10/27/202335.00000XCEL ENERGY705-48100-206UTILITIES2,347.20 12/01/202335.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,182.00 01/01/202336.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,104.50 01/26/202336.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES8.55 03/06/202336.00000ST PAUL PIONEER PRESS101-40000-408SUBSCRIPTIONS & MEMBERSHIPS353.95 03/31/202336.00000U S INTERNET CORP - BIN #131489101-40650-212OTHER CONTRACTUAL SERVICES57.50 04/21/202336.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES64.99 05/31/202336.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,016.11 06/30/202336.00000AUTOMATIC SYSTEMS CO706-48200-311OTHER MATERIALS & SUPPLIES169.38 07/24/202336.00000XCEL ENERGY101-44010-206UTILITIES28.72 08/15/202336.00000COMCAST101-44010-202TELEPHONE3.90 09/30/202336.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES31.05 11/08/202336.00000TERI JO ANDERSON101-38050-000OTHER REFUNDS & REIMBURSE100.00 11/30/202336.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,112.48 12/31/202237.00000U S INTERNET CORP - BIN #131489101-40650-212OTHER CONTRACTUAL SERVICES57.50 01/26/202337.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS39.32 02/20/202337.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 04/03/202337.00000MET COUNCIL-ENVIR SVC DIV706-21800-000DUE TO MET COUNCIL-SAC29,521.80 04/21/202337.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES65.00 05/31/202337.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,358.00 06/25/202337.00000ANCHOR LAND CARE LLC101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 07/24/202337.00000XCEL ENERGY101-42010-206UTILITIES63.20 08/15/202337.00000COMCAST705-48100-202TELEPHONE27.83 09/30/202337.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES31.05 11/30/202337.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.002,347.20- STILLWATER GLASS INC101-44010-207MAINT & REP OF BLDG & STRUC647.02 12/21/202238.00000CIVIC SYSTEMS LLC101-40650-212OTHER CONTRACTUAL SERVICES6,223.00 01/16/202338.00000SCHWAAB INC101-40400-311OTHER MATERIALS & SUPPLIES42.50 02/20/202338.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 04/03/202338.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES77.76 04/27/202338.00000MENARDS - STILLWATER101-55555-312UNIFORMS15.99 05/31/202338.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES983.00 06/25/202338.00000ANCHOR LAND CARE LLC707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 08/01/202338.00000XCEL ENERGY101-40000-206UTILITIES6,039.50 08/15/202338.00000COMCAST706-48200-202TELEPHONE16.70 09/30/202338.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES31.05 Page: 10 CITY OF OAK PARK HEIGHTSJournals - 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STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES20.99 09/26/202387.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 11/06/202387.00000NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES97.83 11/20/202387.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 01/13/202388.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES2.96 01/31/202388.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,016.38 02/28/202388.00000RISE INC101-40000-212OTHER CONTRACTUAL SERVICES372.00 04/06/202388.00000SPS WORKS101-40400-311OTHER MATERIALS & SUPPLIES67.13 04/25/202388.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES48.00 05/31/202388.00000BRYAN ROCK PRODUCTS INC101-44010-311OTHER MATERIAL & SUPPLIES26.04 07/11/202388.00000FETTER, DAWN & JERE990-11105-000UTILITY CASH CLEARING46.91 Page: 22 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/21/202388.00000ECM PUBLISHERS INC206-44444-205PRINTING & PUBLISHING11.62 09/07/202388.00000MENARDS - 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by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 10/12/202392.00000NORTHLAND TRUST SERVICES INC528-44444-603FISCAL AGENTS CHARGE495.00 12/07/202392.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT310.16 01/17/202393.00000WOODBURY, CITY OF101-41510-212OTHER CONTRACTUAL SERVICES2,550.00 01/24/202393.00000XCEL ENERGY101-42010-206UTILITIES70.29 02/28/202393.00000MIDWESTONE BANK101-42040-408DUES & MEMBERSHIPS175.00 04/30/202393.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.002,880.46- 04/27/202393.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES56.00 06/07/202393.00000VIERLING, CHRIS101-40100-910MISCELLANEOUS EXP (ANN PIC)18.96 07/31/202393.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.002,715.58- 08/04/202393.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING10.25 08/23/202393.00000STREICHER'S101-41510-312UNIFORMS325.00 09/29/202393.00000MIDWESTONE BANK101-41510-303OFFICE SUPPLIES129.77 10/12/202393.00000NORTHLAND TRUST SERVICES INC529-44444-601DEBT SERVICE-PRINCIPAL325,000.00 11/10/202293.00000WHITE, DAVID101-40500-209MEETING PER DIEMS25.00 01/16/202394.00000INTOXIMETERS INC101-41510-208MAINT & REPAIR OF EQUIP250.00 01/24/202394.00000XCEL ENERGY101-42010-206UTILITIES68.50 02/28/202394.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 04/30/202394.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00195.95- 04/28/202394.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES56.00 06/08/202394.00000VIERLING, CHRIS101-40100-910MISCELLANEOUS EXP (ANN PIC)10.98 07/31/202394.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.003,060.29- 07/28/202394.00000DANIELSON, LISA101-55555-312UNIFORMS83.40 08/29/202394.00000STREICHER'S101-41510-312UNIFORMS129.97 09/29/202394.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES99.00 10/12/202394.00000NORTHLAND TRUST SERVICES INC529-44444-602DEBT-SERVICE INTEREST14,400.00 11/10/202294.00000WHITE, DAVID101-40500-209MEETING PER DIEMS.0025.00- 01/17/202395.00000NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES10.76 01/24/202395.00000XCEL ENERGY101-44010-206UTILITIES373.83 02/28/202395.00000MIDWESTONE BANK101-42040-203TRAVEL CONFERENCE SCHOOLS225.00 04/30/202395.00000Summary Transactions from AP System528-20100-000ACCOUNTS PAYABLE.0031,328.75- 05/01/202395.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES56.00 06/01/202395.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.27 07/31/202395.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.0046.91- 08/15/202395.000004 ACE PRODUCTIONS101-44010-314REC SUPPLIES-SUMMER PROG395.00 08/18/202395.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS108.37 09/29/202395.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)177.17 10/12/202395.00000NORTHLAND TRUST SERVICES INC529-44444-604OTHER495.00 11/20/202395.00000VANDYKE, JENNIFER101-44010-209MEETING PER DIEMS25.00 01/12/202396.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/03/202396.00000XCEL ENERGY101-41540-206UTILITIES9.15 02/28/202396.00000MIDWESTONE BANK101-41510-303OFFICE SUPPLIES33.99 04/30/202396.00000Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE.0014,400.00- 05/01/202396.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES56.00 06/06/202396.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 06/25/202396.00000ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES3,001.00 VALDES LAWN CARE & SNOW REMOVA 06/30/202396.00000101-44010-212OTHER CONTRACTUAL SERVICES803.75 09/06/202396.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS39.34 09/29/202396.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)241.59 10/26/202396.00000VIERLING, CHRIS101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,900.00 10/16/202396.00000VANDYKE, JENNIFER101-44010-209MEETING PER DIEMS25.00 01/12/202397.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES64.50 Page: 24 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 02/03/202397.00000XCEL ENERGY101-42030-206UTILITIES4,816.12 02/28/202397.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES46.35 04/03/202397.00000XCEL ENERGY101-41540-206UTILITIES9.11 04/25/202397.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/07/202397.00000MN SOCIETY OF CPA101-40600-203TRAVEL CONFERENCE SCHOOLS99.00 06/25/202397.00000ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES3,001.00 VALDES LAWN CARE & SNOW REMOVA 07/31/202397.00000101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 09/06/202397.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES67.63 09/29/202397.00000MIDWESTONE BANK101-40600-203TRAVEL CONFERENCE SCHOOLS325.00 11/01/202397.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 12/11/202397.00000ARNTZEN, GRAHAM101-40400-209MEETING PER DIEMS25.00 01/12/202398.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES115.50 01/24/202398.00000XCEL ENERGY101-44010-206UTILITIES38.89 02/28/202398.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 04/03/202398.00000XCEL ENERGY101-42030-206UTILITIES4,812.91 04/30/202398.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS300.00 05/30/202398.00000PITNEY BOWES101-40000-403RENT OF EQUIPMENT176.73 06/25/202398.00000ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES.003,001.00- 07/01/202398.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT70,420.65 09/06/202398.00000INSTRUMENTAL RESEARCH INC902-47150-110OTHER50.13 09/29/202398.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 11/01/202398.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.27 11/25/202398.00000A T & T MOBILITY101-40400-202TELEPHONE49.77 01/12/202399.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES64.50 01/24/202399.00000XCEL ENERGY101-42010-206UTILITIES84.41 02/28/202399.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS943.95 04/04/202399.00000XCEL ENERGY706-48200-206UTILITIES239.39 04/30/202399.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 06/02/202399.00000VALLEY CONCRETE401-44444-207MAINT & REP OF BLDG & STRUC3,960.00 06/25/202399.00000ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES.003,001.00- 07/20/202399.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT334.60 08/31/202399.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS87.77 09/19/202399.00000CAPITAL ONE101-55555-311OTHER MATERIAL & SUPPLIES108.00 10/26/202399.00000THE PLANNING COMPANY LLC902-47220-110OTHER130.00 11/25/202399.00000A T & T MOBILITY101-41510-202TELEPHONE683.18 01/12/2023100.00000JIMMY'S JOHNNYS INC101-44010-212OTHER CONTRACTUAL SERVICES115.50 02/07/2023100.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP58.65 02/28/2023100.00000MIDWESTONE BANK101-41510-212OTHER CONTRACTUAL SERVICES27.50 04/04/2023100.00000XCEL ENERGY101-42030-206UTILITIES1,100.97 04/30/2023100.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS495.00 06/01/2023100.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 07/31/2023100.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00 07/26/2023100.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT305.09 08/22/2023100.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES11.39 09/07/2023100.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES240.18 10/26/2023100.00000THE PLANNING COMPANY LLC902-47260-110OTHER1,495.00 11/30/2023100.00000RISE INC101-40000-212OTHER CONTRACTUAL SERVICES186.00 01/01/2023101.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 02/08/2023101.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP58.65 03/09/2023101.00000MOTOROLA SOLUTIONS INC101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 04/04/2023101.00000XCEL ENERGY101-42010-206UTILITIES93.91 Page: 25 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 04/30/2023101.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS80.00 05/17/2023101.00000MINNESOTA NATIVE LANDSCAPES INC101-44010-212OTHER CONTRACTUAL SERVICES950.00 07/31/2023101.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00 08/02/2023101.00000MTI DISTRIBUTING INC101-55555-311OTHER MATERIAL & SUPPLIES227.57 08/18/2023101.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES4.36 10/03/2023101.00000MOTOROLA SOLUTIONS INC101-41510-311OTHER MATERIALS & SUPPLIES95.76 10/26/2023101.00000THE PLANNING COMPANY LLC902-47250-110OTHER1,300.00 11/20/2023101.00000THIETS, THOMAS J101-44010-209MEETING PER DIEMS25.00 01/20/2023102.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.88 02/07/2023102.00000LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS20.00 03/03/2023102.00000MOTOROLA SOLUTIONS INC101-41510-311OTHER MATERIALS & SUPPLIES112.50 04/04/2023102.00000XCEL ENERGY101-44010-206UTILITIES305.44 04/30/2023102.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES30.34 05/31/2023102.00000ROADKILL ANIMAL CONTROL101-40000-212OTHER CONTRACTUAL SERVICES243.00 07/01/2023102.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 07/25/2023102.00000A T & T MOBILITY101-41510-202TELEPHONE682.08 08/03/2023102.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES70.38 10/01/2023102.00000MARIE RIDGEWAY & ASSOCIATES101-41510-103PROF & CONSULTANT SERVICES160.00 10/26/2023102.00000THE PLANNING COMPANY LLC902-47270-110OTHER780.00 10/16/2023102.00000THIETS, THOMAS J101-44010-209MEETING PER DIEMS25.00 01/20/2023103.00000COMCAST101-40400-202TELEPHONE106.28 02/07/2023103.00000LEAGUE OF MN CITIES101-41510-203TRAVEL, CONFERENCE, SCHOOLS20.00 03/09/2023103.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/04/2023103.00000XCEL ENERGY705-48100-206UTILITIES1,462.11 04/30/2023103.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES14.59 06/13/2023103.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE339.40 07/01/2023103.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.27 07/31/2023103.00000RISE INC101-40000-212OTHER CONTRACTUAL SERVICES248.00 08/23/2023103.00000LOWE'S101-55555-308SMALL TOOLS38.90 09/25/2023103.00000HORWITZ LLC101-40000-207MAINT & REP OF BLDG & STRU780.91 10/26/2023103.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 12/01/2023103.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 01/20/2023104.00000COMCAST101-40600-202TELEPHONE21.77 01/24/2023104.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES337.81 03/09/2023104.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/04/2023104.00000XCEL ENERGY101-40000-206UTILITIES6,410.37 04/30/2023104.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)221.94 06/13/2023104.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 07/31/2023104.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00248.26- 08/01/2023104.00000SCHEEL'S CATERING101-40100-910MISCELLANEOUS EXP (ANN PIC)1,656.00 08/24/2023104.00000LOWE'S101-55555-308SMALL TOOLS104.45 10/05/2023104.00000FIELD TRAINING SOLUTIONS101-41510-203TRAVEL, CONFERENCE, SCHOOLS295.00 11/07/2023104.00000PITNEY BOWES101-40000-303OFFICE SUPPLIES132.79 09/20/2023104.00000MINNESOTA PUMP WORKS706-48200-212OTHER CONTRACTUAL SERVICES1,196.00 01/20/2023105.00000COMCAST101-41510-202TELEPHONE73.09 11/03/2022105.00000MN RURAL WATER ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 03/09/2023105.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/05/2023105.00000XCEL ENERGY101-40000-206UTILITIES808.58 04/30/2023105.00000MIDWESTONE BANK101-41510-212OTHER CONTRACTUAL SERVICES27.50 06/13/2023105.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 06/30/2023105.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES57.00 Page: 26 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/31/2023105.00000KWIK TRIP INC101-55555-307MOTOR FUELS & LUBRICANTS275.26 08/08/2023105.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES7.56 10/31/2023105.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0036,253.62- 11/03/2023105.00000PITNEY BOWES101-16000-000PREPAID EXPENSES18.87 08/06/2021105.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 01/20/2023106.00000COMCAST101-41530-202TELEPHONE7.26 02/02/2023106.00000GRAFIX SHOPPE INC101-41510-701REFUNDS & REIMBURSEMENTS1,095.00 03/09/2023106.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 04/30/2023106.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0013,541.29- MIDWESTONE BANK101-41510-303OFFICE SUPPLIES28.98 06/13/2023106.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 06/30/2023106.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,015.50 08/01/2023106.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 08/08/2023106.00000LOWE'S101-40000-311OTHER MATERIAL & SUPPLIES59.73 10/31/2023106.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00125,524.81- 11/03/2023106.00000PITNEY BOWES101-40000-201POSTAGE393.87 08/06/2021106.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 01/20/2023107.00000COMCAST101-42010-202TELEPHONE2.03 02/02/2023107.00000GRAFIX SHOPPE INC401-44444-505MACHINERY & AUTOMOTIVE EQUI1,095.00 03/09/2023107.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 04/30/2023107.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00239.39- MIDWESTONE BANK401-44444-311OTHER MATERIAL & SUPPLIES62.98 06/13/2023107.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 06/30/2023107.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,571.50 07/31/2023107.00000MIDWESTONE BANK101-41510-312UNIFORMS227.64 08/10/2023107.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES50.84 10/31/2023107.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0064,278.60- 11/03/2023107.00000PITNEY BOWES101-41510-201POSTAGE40.15 08/06/2021107.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 01/20/2023108.00000COMCAST101-44010-202TELEPHONE1.78 02/03/2023108.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES1.28 03/10/2023108.00000MINGER CONSTRUCTION CO INC705-20500-000DEPOSITS PAYABLE (METER)2,000.00 04/30/2023108.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,462.11- MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 06/13/2023108.00000MINNESOTA LIFE101-14700-000ACCOUNTS RECEIVABLE-MISC.0021.00- 06/30/2023108.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES85.50 07/31/2023108.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES29.59 08/03/2023108.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES.004.83- 10/31/2023108.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0067.39- 11/03/2023108.00000PITNEY BOWES101-41530-201POSTAGE35.43 08/06/2021108.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 01/20/2023109.00000COMCAST705-48100-202TELEPHONE64.56 02/06/2023109.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES77.76 03/10/2023109.00000MINGER CONSTRUCTION CO INC705-37050-000OTHER SERVICES.0030.00- 04/19/2023109.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX2,513.00 04/30/2023109.00000MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG701.65 06/23/2023109.00000THE GAZETTE101-40000-408SUBSCRIPTIONS & MEMBERSHIPS66.35 06/30/2023109.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,011.55 Page: 27 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/31/2023109.00000MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG330.78 08/08/2023109.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES17.73 10/31/2023109.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.006,488.64- 11/03/2023109.00000PITNEY BOWES101-42040-201POSTAGE26.46 08/06/2021109.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 01/20/2023110.00000COMCAST706-48200-202TELEPHONE7.62 02/14/2023110.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 03/10/2023110.00000MINGER CONSTRUCTION CO INC705-38230-000CUSTOMER COLLECTIONS.00782.46- 02/13/2023110.00000HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE3,166.00 04/30/2023110.00000MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG721.26 06/05/2023110.00000SAVATREE LLC401-44444-212OTHER CONTRACTUAL SERVICES41,250.00 06/13/2023110.00000ACE HARDWARE705-48100-311OTHER MATERIALS & SUPPLIES188.93 07/31/2023110.00000MIDWESTONE BANK101-40600-303OFFICE SUPPLIES.0025.99- 08/22/2023110.00000LOWE'S101-44010-311OTHER MATERIAL & SUPPLIES7.96 10/31/2023110.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.001,972.55- 11/03/2023110.00000PITNEY BOWES101-44010-201POSTAGE.63 12/12/2023110.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/20/2023111.00000COMCAST707-48300-202TELEPHONE1.27 01/18/2023111.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES4.73 03/10/2023111.00000MINGER CONSTRUCTION CO INC705-21600-000DUE TO STATE-SALES TAX.0067.29- 04/05/2023111.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT71.00 03/21/2023111.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES63.71 06/08/2023111.00000GUARDIAN SUPPLY101-41510-312UNIFORMS246.97 06/13/2023111.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES188.93 07/31/2023111.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 08/25/2023111.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES406.86 10/17/2023111.00000UNITED STATES POSTAL SRV101-16000-000PREPAID EXPENSES2,000.00 11/03/2023111.00000PITNEY BOWES705-48100-201POSTAGE42.30 12/12/2023111.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/05/2023112.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 01/18/2023112.00000LOWE'S101-40000-311OTHER MATERIAL & SUPPLIES71.70 03/10/2023112.00000MINGER CONSTRUCTION CO INC705-38040-000INS REFUNDS & REIMBURSEMENTS.00100.00- 04/20/2023112.00000CENTURY POWER EQUIPMENT101-44010-208MAINT & REPAIR OF EQUIP36.00 05/04/2023112.00000MOTOROLA SOLUTIONS INC101-41510-212OTHER CONTRACTUAL SERVICES195.00 06/09/2023112.00000GUARDIAN SUPPLY101-41510-312UNIFORMS319.96 07/03/2023112.00000XCEL ENERGY101-41540-206UTILITIES9.06 07/31/2023112.00000MIDWESTONE BANK401-44444-311OTHER MATERIAL & SUPPLIES528.99 08/18/2023112.00000NELCOM CORP101-41540-212OTHER CONTRACTUAL SERVICES1,980.00 10/31/2023112.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.002,000.00- 11/03/2023112.00000PITNEY BOWES706-48200-201POSTAGE42.29 12/12/2023112.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/20/2023113.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE308.50 02/01/2023113.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 09/16/2022113.00000PRESCRIPTION LANDSCAPE INC574-44444-212OTHER CONTRACTUAL SERVICES5,900.00 04/20/2023113.00000CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES151.47 04/28/2023113.00000POSITIVE PROMOTIONS INC101-40100-910MISCELLANEOUS EXP (ANN PIC)376.75 05/22/2023113.00000NYSTROM PUBLISHING CO INC101-40100-910MISCELLANEOUS EXP (ANN PIC)993.77 07/03/2023113.00000XCEL ENERGY101-42030-206UTILITIES4,786.59 07/31/2023113.00000MIDWESTONE BANK401-44444-311OTHER MATERIAL & SUPPLIES1,259.98 08/22/2023113.00000CHRIS AMDAHL LOCKSMITH INC101-40000-207MAINT & REP OF BLDG & STRU173.00 09/30/2023113.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX5,555.00 Page: 28 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/02/2023113.00000PIPE SERVICES CORPORATION706-48200-212OTHER CONTRACTUAL SERVICES2,700.00 12/12/2023113.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/20/2023114.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 02/01/2023114.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.27 03/31/2023114.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0095,975.43- 04/21/2023114.00000CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES.0017.50- 04/15/2023114.00000COMCAST101-40400-202TELEPHONE113.28 04/17/2023114.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 07/05/2023114.00000XCEL ENERGY706-48200-206UTILITIES834.81 06/21/2023114.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES149.29 08/20/2023114.00000MIDWEST FENCE & MFG101-44010-311OTHER MATERIAL & SUPPLIES178.00 09/30/2023114.00000HEALTH, MN DEPT OF705-22810-000DUE TO STATE-WATER CONN FEE3,168.00 01/02/2023114.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES102.51 12/12/2023114.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/20/2023115.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 02/08/2023115.00000NORTHERN AIR CORP101-40000-207MAINT & REP OF BLDG & STRU6,455.00 03/31/2023115.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.002,177.50- 04/03/2023115.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS69.98 04/15/2023115.00000COMCAST101-40600-202TELEPHONE45.32 05/15/2023115.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 07/05/2023115.00000XCEL ENERGY101-42030-206UTILITIES1,050.22 06/21/2023115.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES180.84 09/11/2023115.00000VIERLING, CHRIS101-41510-203TRAVEL, CONFERENCE, SCHOOLS3,800.00 10/01/2023115.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES249.24 10/25/2023115.00000TIRE PROS & WHEEL EXPERTS101-41510-208MAINT & REPAIR OF EQUIP74.25 06/22/2020115.00000FASTSIGNS101-42510-311OTHER MATERIAL & SUPPLIES.00141.27- 01/20/2023116.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 02/01/2023116.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 03/31/2023116.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0047,143.67- 04/05/2023116.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES17.98 04/15/2023116.00000COMCAST101-41510-202TELEPHONE98.18 VALDES LAWN CARE & SNOW REMOVA 05/31/2023116.00000101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 07/05/2023116.00000XCEL ENERGY101-42010-206UTILITIES110.62 CENTRAL TELEPHONE SALES AND SER 07/31/2023116.00000101-40000-212OTHER CONTRACTUAL SERVICES194.50 09/05/2023116.00000SAFEASSURE CONSULTANTS INC101-16000-000PREPAID EXPENSES3,940.92 09/25/2023116.00000A T & T MOBILITY101-41510-202TELEPHONE682.08 11/08/2023116.00000TIRE PROS & WHEEL EXPERTS101-41510-208MAINT & REPAIR OF EQUIP1,043.60 12/05/2023116.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 01/20/2023117.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 02/14/2023117.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE308.50 03/31/2023117.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0024.82- 04/07/2023117.00000MENARDS - STILLWATER101-42010-311OTHER MATERIAL & SUPPLIES82.13 04/15/2023117.00000COMCAST101-41530-202TELEPHONE15.11 05/30/2023117.00000ADVANCE AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES56.48 07/05/2023117.00000XCEL ENERGY101-44010-206UTILITIES84.32 CENTRAL TELEPHONE SALES AND SER 07/25/2023117.00000101-40000-212OTHER CONTRACTUAL SERVICES194.50 09/01/2023117.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES6.27 STILLWATER COLLISION & MECHANICA 09/12/2023117.00000101-41510-701REFUNDS & REIMBURSEMENTS1,592.65 10/31/2023117.00000MINNESOTA NATIVE LANDSCAPES INC101-44010-212OTHER CONTRACTUAL SERVICES375.00 11/30/2023117.00000MARTIN-MACALLISTER CONSULTING101-41510-103PROF & CONSULTANT SERVICES625.00 01/14/2023118.00000LAKE MANAGEMENT INC707-48300-212OTHER CONTRACTUAL SERVICES1,406.00 Page: 29 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 02/14/2023118.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL219.16 03/31/2023118.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,739.62- 04/10/2023118.00000MENARDS - 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WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 04/20/2023128.00000SIMPSON, ANN M990-11105-000UTILITY CASH CLEARING5.01 05/04/2023128.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/31/2023128.00000KWIK TRIP INC101-55555-307MOTOR FUELS & LUBRICANTS108.27 07/13/2023128.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES208.35 08/02/2023128.00000HANSEN, STEPHEN101-41510-311OTHER MATERIALS & SUPPLIES26.83 09/08/2023128.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING14.35 10/04/2023128.00000XCEL ENERGY101-42030-206UTILITIES1,217.74 11/01/2023128.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 11/30/2023128.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES.00149.99- 01/15/2023129.00000TONGSON, JOE & JEANNE990-11105-000UTILITY CASH CLEARING86.67 01/26/2023129.00000AXON ENTERPRISE INC101-41510-313TRAINING SUPPLIES1,191.06 03/31/2023129.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0015,338.40- 04/01/2023129.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE14.25 05/04/2023129.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/05/2023129.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES56.00 07/13/2023129.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES18.78 07/27/2023129.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/31/2023129.00000ECSI SYSTEM INTEGRATORS101-40000-207MAINT & REP OF BLDG & STRU570.00 10/04/2023129.00000XCEL ENERGY101-42010-206UTILITIES104.93 10/23/2023129.00000GUARDIAN SUPPLY101-41510-311OTHER MATERIALS & SUPPLIES379.86 11/30/2023129.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)884.73 01/12/2023130.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 02/09/2023130.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 03/31/2023130.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00494.81- 04/05/2023130.00000NIEBUR TRACTOR & EQUIPMENT INC101-44010-208MAINT & REPAIR OF EQUIP429.18 05/04/2023130.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/23/2023130.00000FLAGSHIP RECREATION101-44010-311OTHER MATERIAL & SUPPLIES357.00 07/13/2023130.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES31.96 Page: 32 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/27/2023130.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 09/08/2023130.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT70.34 10/04/2023130.00000XCEL ENERGY101-44010-206UTILITIES92.42 11/06/2023130.00000NYSTROM PUBLISHING CO INC101-40100-201POSTAGE473.67 07/31/2021130.00000CONLIN, SEAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS.0077.28- 01/17/2023131.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES18.63 01/25/2023131.00000A T & T MOBILITY101-41510-202TELEPHONE644.51 03/31/2023131.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,442.62- 04/01/2023131.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 05/04/2023131.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 05/23/2023131.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 07/13/2023131.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES79.50 07/27/2023131.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/14/2023131.00000GUARDIAN SUPPLY101-41510-312UNIFORMS124.98 10/13/2023131.00000MILLER EXCAVATING INC101-42010-212OTHER CONTRACTUAL SERVICES12,603.96 11/06/2023131.00000NYSTROM PUBLISHING CO INC101-40100-205PRINTING & PUBLISHING2,024.92 12/12/2023131.00000CONLIN, SEAN101-44010-203TRAVEL, CONFERENCE, SCHOOLS77.28 01/12/2023132.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 02/09/2023132.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 03/24/2023132.00000XCEL ENERGY101-42010-206UTILITIES13.23 04/21/2023132.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT60.00 04/19/2023132.00000PIED PIPER CRAFTS101-44010-314REC SUPPLIES-SUMMER PROG1,600.00 06/06/2023132.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 07/11/2023132.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,940.41 07/27/2023132.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 08/29/2023132.00000GUARDIAN SUPPLY101-41510-312UNIFORMS2,465.66 10/13/2023132.00000LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS30.00 WASHINGTON CONSERVATION DISTRI 10/19/2023132.00000707-48300-417LICENSE OR REGISTRATION FEE185.71 11/30/2023132.00000MARIE RIDGEWAY & ASSOCIATES101-41510-103PROF & CONSULTANT SERVICES600.00 01/13/2023133.00000KIESLER POLICE SUPPLY101-41510-313TRAINING SUPPLIES321.85 02/09/2023133.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 03/24/2023133.00000XCEL ENERGY707-48300-206UTILITIES13.23 04/21/2023133.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT120.00 04/19/2023133.00000OMG NATIONAL101-40100-910MISCELLANEOUS EXP (ANN PIC)377.00 05/31/2023133.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS40.80 07/25/2023133.00000WASHINGTON CTY TAX ACCT RES207-44444-701REFUNDS AND REIMBURSEMENTS26,962.38 07/27/2023133.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 08/22/2023133.00000NYSTROM PUBLISHING CO INC401-44444-503FURNITURE AND EQUIPMENT337.73 10/15/2023133.00000LEAGUE OF MN CITIES101-40100-203TRAVEL, CONFERENCE, SCHOOLS25.00 11/09/2023133.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 HEALTHPARTNERS OCCUPATIONAL ME 12/04/2023133.00000101-41510-103PROF & CONSULTANT SERVICES393.00 01/15/2023134.00000COMCAST101-40400-202TELEPHONE113.93 02/28/2023134.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0048,471.45- 03/24/2023134.00000XCEL ENERGY101-44010-206UTILITIES69.45 04/10/2023134.00000MINNESOTA UI FUND101-44010-107UNEMPLOYMENT356.50 05/05/2023134.00000BARKER, APRIL990-11105-000UTILITY CASH CLEARING130.49 05/31/2023134.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS185.00 07/12/2023134.00000STREICHER'S101-41510-313TRAINING SUPPLIES886.49 07/28/2023134.00000RALEIGH, AMANDA101-44010-314REC SUPPLIES-SUMMER PROG100.00 09/05/2023134.00000TRI-STATE BOBCAT INC101-44010-208MAINT & REPAIR OF EQUIP712.74 10/05/2023134.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT58.00 Page: 33 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/01/2023134.00000AXON ENTERPRISE INC401-44444-212OTHER CONTRACTUAL SERVICES4,608.01 11/30/2023134.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP38.50 01/15/2023135.00000COMCAST101-40600-202TELEPHONE45.57 02/28/2023135.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00722.00- 03/20/2023135.00000XCEL ENERGY101-42010-206UTILITIES150.45 04/20/2023135.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.83 05/03/2023135.00000FLIER, NICHOLAS101-42510-704RECYCLING AWARD25.00 05/31/2023135.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS46.71 07/15/2023135.00000DOUGHERTY, CHUCK101-40100-203TRAVEL, CONFERENCE, SCHOOLS427.38 07/29/2023135.00000IMPACT PRINTING LLC101-41510-311OTHER MATERIALS & SUPPLIES318.75 VALDES LAWN CARE & SNOW REMOVA 08/31/2023135.00000101-44010-212OTHER CONTRACTUAL SERVICES10,130.00 10/13/2023135.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT194.00 11/01/2023135.00000AXON ENTERPRISE INC101-41510-311OTHER MATERIALS & SUPPLIES478.53 12/07/2023135.00000SQUEEKY CLEAN HOMES INC101-40000-212OTHER CONTRACTUAL SERVICES1,150.00 01/15/2023136.00000COMCAST101-41510-202TELEPHONE98.73 02/28/2023136.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.00501.36- 03/20/2023136.00000XCEL ENERGY101-42030-206UTILITIES49.21 04/20/2023136.00000COMCAST101-40400-202TELEPHONE106.15 05/31/2023136.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00124,171.72- MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS210.96 07/07/2023136.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES77.76 07/31/2023136.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP11.00 08/30/2023136.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT4,801.79 10/11/2023136.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,715.58 10/31/2023136.00000ADVANCE AUTO PARTS101-44010-311OTHER MATERIAL & SUPPLIES34.79 12/08/2023136.00000LEGACY TITLE990-11105-000UTILITY CASH CLEARING363.18 01/15/2023137.00000COMCAST101-41530-202TELEPHONE15.19 02/28/2023137.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.001,095.00- 03/20/2023137.00000NARDINI FIRE EQUIPMENT CO INC101-40000-212OTHER CONTRACTUAL SERVICES1,562.38 04/20/2023137.00000COMCAST101-40600-202TELEPHONE21.73 05/31/2023137.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0047,221.02- MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES133.67 07/06/2023137.00000BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES336.00 MICHAEL TORKELSON DEVELOPMENT I 08/03/2023137.00000101-20700-000DEPOSITS PAYABLE (CONTRACTOR)1,750.00 08/31/2023137.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES456.19 10/20/2023137.00000MN RURAL WATER ASSN705-48100-408SUBSCRIPTIONS & MEMBERSHIPS400.00 11/09/2023137.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 12/31/2023137.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0038,615.31- 01/15/2023138.00000COMCAST101-42010-202TELEPHONE4.25 02/28/2023138.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0015.20- 03/17/2023138.00000LEAGUE OF MN CITIES101-40400-203TRAVEL, CONFERENCE, SCHOOLS425.00 04/20/2023138.00000COMCAST101-41510-202TELEPHONE73.00 05/31/2023138.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0054.93- MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES12.74 07/11/2023138.00000THE UPS STORE #4049705-48100-201POSTAGE43.44 08/07/2023138.00000TWO BEES & A BUD101-44010-314REC SUPPLIES-SUMMER PROG180.00 08/31/2023138.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT3,972.30 10/04/2023138.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES25.75 Page: 34 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 06/26/2023138.00000MTI DISTRIBUTING INC101-55555-311OTHER MATERIAL & SUPPLIES242.77 12/31/2023138.00000Summary Transactions from AP System571-20100-000ACCOUNTS PAYABLE.008,396.75- 01/15/2023139.00000COMCAST101-44010-202TELEPHONE3.72 02/28/2023139.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.003.04- 03/07/2023139.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES8.78 04/20/2023139.00000COMCAST101-41530-202TELEPHONE7.24 05/31/2023139.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.004,036.50- MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES23.88 07/14/2023139.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES178.86 HIGH TOUCH HIGH TECH OF THE TWIN 08/08/2023139.00000101-44010-314REC SUPPLIES-SUMMER PROG620.00 08/21/2023139.00000CRYSTEEL TRUCK EQUIPMENT101-42010-311OTHER MATERIAL & SUPPLIES369.82 10/05/2023139.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES83.78 11/03/2023139.00000MTI DISTRIBUTING INC101-44010-311OTHER MATERIAL & SUPPLIES174.21 12/31/2023139.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.005,455.00- 01/15/2023140.00000COMCAST705-48100-202TELEPHONE26.58 02/06/2023140.00000XCEL ENERGY706-48200-206UTILITIES565.77 03/08/2023140.00000MENARDS - STILLWATER401-44444-311OTHER MATERIAL & SUPPLIES8.97 04/20/2023140.00000COMCAST101-42010-202TELEPHONE2.03 05/31/2023140.00000Summary Transactions from AP System207-20100-000ACCOUNTS PAYABLE.00100.00- MIDWESTONE BANK101-40100-408SUBSCIPTIONS & MEMBERSHIPS897.00 06/26/2023140.00000LOWE'S101-55555-308SMALL TOOLS56.09 08/31/2023140.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0047,356.98- 08/21/2023140.00000MTI DISTRIBUTING INC101-55555-311OTHER MATERIAL & SUPPLIES69.51 10/05/2023140.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES151.21 10/25/2023140.00000A T & T MOBILITY101-41510-202TELEPHONE693.23 12/31/2023140.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.00397.19- 01/15/2023141.00000COMCAST706-48200-202TELEPHONE15.95 02/06/2023141.00000XCEL ENERGY101-42030-206UTILITIES1,499.12 03/08/2023141.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES3.75 04/20/2023141.00000COMCAST101-44010-202TELEPHONE1.77 05/31/2023141.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE.00450.00- MIDWESTONE BANK101-40000-408SUBSCRIPTIONS & MEMBERSHIPS50.00 06/26/2023141.00000LOWE'S101-55555-308SMALL TOOLS52.24 08/31/2023141.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.0068.00- LVC COMPANIES101-40000-207MAINT & REP OF BLDG & STRU4,995.70 10/05/2023141.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES20.40 10/25/2023141.00000A T & T MOBILITY101-40400-202TELEPHONE27.11 12/31/2023141.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0048,185.50- 01/15/2023142.00000COMCAST707-48300-202TELEPHONE2.66 02/06/2023142.00000XCEL ENERGY101-42010-206UTILITIES104.17 03/08/2023142.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES19.47 04/20/2023142.00000COMCAST705-48100-202TELEPHONE64.50 05/31/2023142.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0062.98- MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG150.79 06/08/2023142.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES27.52 08/31/2023142.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0047,596.86- Page: 35 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 08/25/2023142.00000A T & T MOBILITY101-41510-202TELEPHONE682.08 10/05/2023142.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES3.66 10/31/2023142.00000RISE INC101-40000-212OTHER CONTRACTUAL SERVICES248.00 12/31/2023142.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.004,280.05- 01/10/2023143.00000BOSS INNOVATION & MARKETING INC101-41510-311OTHER MATERIALS & SUPPLIES50.00 02/06/2023143.00000XCEL ENERGY101-44010-206UTILITIES388.32 03/15/2023143.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES16.86 04/20/2023143.00000COMCAST706-48200-202TELEPHONE7.61 05/31/2023143.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00130.49- MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG1,236.17 06/29/2023143.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES76.68 08/31/2023143.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0061.47- RISE INC101-40000-212OTHER CONTRACTUAL SERVICES310.00 10/05/2023143.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES83.78 11/03/2023143.00000FASTSIGNS101-44010-311OTHER MATERIAL & SUPPLIES99.15 12/31/2023143.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.001,179.25- 01/15/2023144.00000TESTA. ANDREA990-11105-000UTILITY CASH CLEARING17.50 01/31/2023144.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES124,284.19 03/15/2023144.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES16.86 04/20/2023144.00000COMCAST707-48300-202TELEPHONE1.27 05/03/2023144.00000XCEL ENERGY101-40000-206UTILITIES5,710.70 05/31/2023144.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 06/26/2023144.00000LOWE'S101-55555-308SMALL TOOLS.0056.09- 08/31/2023144.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.008,329.63- 09/01/2023144.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 10/10/2023144.00000MENARDS - STILLWATER706-48200-312UNIFORMS36.98 11/09/2023144.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 12/31/2023144.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.0011,522.00- 01/31/2023145.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0039,656.10- 02/06/2023145.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT71.00 03/16/2023145.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES32.33 04/20/2023145.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS730.08 05/03/2023145.00000XCEL ENERGY705-48100-206UTILITIES1,940.29 05/31/2023145.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)86.22 07/13/2023145.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES1,804.36 08/31/2023145.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE.0011.62- DAVIDS HYDRO VAC705-20800-000ESCROW DEPOSITS PAYABLE2,000.00 10/11/2023145.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES8.97 10/24/2023145.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 12/31/2023145.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.001,044.66- 01/31/2023146.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,300.36- 02/08/2023146.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT71.00 03/17/2023146.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.47 04/20/2023146.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.19 05/31/2023146.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.005,710.70- MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES116.58 07/13/2023146.00000ST CROIX RECREATION CO INC401-44444-503FURNITURE AND EQUIPMENT65,998.04 Page: 36 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 08/31/2023146.00000Summary Transactions from AP System206-20100-000ACCOUNTS PAYABLE.0011.62- DAVIDS HYDRO VAC705-37050-000OTHER SERVICES.0030.00- 10/13/2023146.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES3.99 11/07/2023146.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 12/31/2023146.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00363.18- 01/31/2023147.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0055.44- 02/15/2023147.00000MN CRIME PREVENTION ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 03/15/2023147.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 04/20/2023147.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.37 05/31/2023147.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,940.29- MIDWESTONE BANK101-40100-212OTHER CONTRACTUAL SERVICES468.00 07/17/2023147.00000LETRU INC101-20800-000ESCROW DEPOSITS PAYABLE308.91 08/31/2023147.00000Summary Transactions from AP System207-20100-000ACCOUNTS PAYABLE.0011.61- DAVIDS HYDRO VAC705-38230-000CUSTOMER COLLECTIONS.0074.47- 10/15/2023147.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 11/09/2023147.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 12/19/2023147.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX9.00 01/31/2023148.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.001,429.64- 02/15/2023148.00000MN CRIME PREVENTION ASSN101-41510-408SUBSCRIPTIONS & MEMBERSHIPS50.00 03/20/2023148.00000VERIZON WIRELESS101-41530-202TELEPHONE40.01 04/20/2023148.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.08 04/30/2023148.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES3,221.50 05/18/2023148.00000MOTOROLA SOLUTIONS INC101-41510-212OTHER CONTRACTUAL SERVICES2,730.00 07/12/2023148.00000NIEBUR TRACTOR & EQUIPMENT INC101-44010-208MAINT & REPAIR OF EQUIP24.32 08/31/2023148.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0072,849.31- DAVIDS HYDRO VAC705-21600-000DUE TO STATE-SALES TAX.007.70- 10/11/2023148.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES1,269.00 10/24/2023148.00000MATHESON TRI-GAS INC101-41510-311OTHER MATERIALS & SUPPLIES261.96 12/04/2023148.00000XCEL ENERGY101-41540-206UTILITIES9.06 01/31/2023149.00000Summary Transactions from AP System202-20100-000ACCOUNTS PAYABLE.002,040.00- 02/03/2023149.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES103.99 03/20/2023149.00000VERIZON WIRELESS706-48200-202TELEPHONE80.02 04/20/2023149.00000STANTEC CONSULTING SRVS INC902-47150-110OTHER49.75 04/30/2023149.00000ECKBERG LAMMERS PC902-47220-110OTHER193.50 05/31/2023149.00000MARIE RIDGEWAY & ASSOCIATES101-41510-103PROF & CONSULTANT SERVICES440.00 07/14/2023149.00000HUDSON FORD - MERCURY101-55555-208MAINT & REPAIR OF EQUIPMENT219.71 08/17/2023149.00000CROFT, JOSEPH101-40100-910MISCELLANEOUS EXP (ANN PIC)300.00 08/31/2023149.00000KWIK TRIP INC101-55555-307MOTOR FUELS & LUBRICANTS377.65 10/16/2023149.00000STREICHER'S101-41510-313TRAINING SUPPLIES876.00 10/31/2023149.00000MIDWESTONE BANK101-41510-212OTHER CONTRACTUAL SERVICES39.00 12/04/2023149.00000XCEL ENERGY101-42030-206UTILITIES4,926.28 01/31/2023150.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.006,312.60- 02/06/2023150.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES94.38 03/20/2023150.00000VERIZON WIRELESS101-40400-202TELEPHONE49.55 04/20/2023150.00000STANTEC CONSULTING SRVS INC902-47200-110OTHER149.25 04/30/2023150.00000ECKBERG LAMMERS PC902-47200-110OTHER210.00 05/18/2023150.00000ODP BUSINESS SOLUTIONS LLC101-40600-303OFFICE SUPPLIES30.68 Page: 37 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/20/2023150.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES71.20 08/17/2023150.00000JOHNSON, ERIC101-40100-910MISCELLANEOUS EXP (ANN PIC)400.00 08/29/2023150.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 10/13/2023150.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS311.46 10/31/2023150.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS315.00 12/05/2023150.00000XCEL ENERGY706-48200-206UTILITIES541.06 01/31/2023151.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00104.17- 02/15/2023151.00000WASHINGTON CTY SHERIFF101-41510-212OTHER CONTRACTUAL SERVICES343.48 03/20/2023151.00000VERIZON WIRELESS101-55555-202TELEPHONE266.30 04/20/2023151.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,323.06 04/30/2023151.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES525.00 05/18/2023151.00000ODP BUSINESS SOLUTIONS LLC101-40400-303OFFICE SUPPLIES100.50 07/20/2023151.00000COMCAST101-40400-202TELEPHONE111.98 08/17/2023151.00000WEEKLEY, ERIC990-11105-000UTILITY CASH CLEARING44.77 08/31/2023151.00000MARTIN-MACALLISTER CONSULTING101-41510-103PROF & CONSULTANT SERVICES625.00 10/03/2023151.00000BUBERL BLACK DIRT INC101-44010-311OTHER MATERIAL & SUPPLIES432.00 10/31/2023151.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES41.40 12/05/2023151.00000XCEL ENERGY101-42030-206UTILITIES1,227.12 01/30/2023152.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS757.40 02/23/2023152.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS908.14 03/23/2023152.00000WASHINGTON CTY TAX ACCT RES705-48100-212OTHER CONTRACTUAL SERVICES66.00 04/20/2023152.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,568.54 05/03/2023152.00000XCEL ENERGY101-41510-206UTILITIES9.06 06/01/2023152.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/20/2023152.00000COMCAST101-40600-202TELEPHONE23.95 08/31/2023152.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00700.00- MIDWESTONE BANK101-41510-212OTHER CONTRACTUAL SERVICES36.00 10/16/2023152.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES122.06 10/31/2023152.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES89.97 12/05/2023152.00000XCEL ENERGY101-42010-206UTILITIES93.85 01/30/2023153.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS83.33 02/06/2023153.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES3.99 03/23/2023153.00000WASHINGTON CTY TAX ACCT RES706-48200-212OTHER CONTRACTUAL SERVICES66.00 04/20/2023153.00000STANTEC CONSULTING SRVS INC574-44444-103PROFESSIONAL/CONSULTANT SVC544.25 05/03/2023153.00000XCEL ENERGY101-42030-206UTILITIES4,805.34 06/01/2023153.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/20/2023153.00000COMCAST101-41510-202TELEPHONE77.94 08/31/2023153.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.0044.77- MIDWESTONE BANK101-46000-703CONTINGENCIES139.57 09/08/2023153.00000LOWE'S101-40000-308SMALL TOOLS119.69 10/31/2023153.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES135.86 12/05/2023153.00000XCEL ENERGY101-44010-206UTILITIES113.83 01/30/2023154.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS53.29 02/06/2023154.00000MENARDS - STILLWATER101-55555-207MAINT & REP OF BLDG & STRU51.48 03/23/2023154.00000WASHINGTON CTY TAX ACCT RES707-48300-212OTHER CONTRACTUAL SERVICES66.00 04/13/2023154.00000KREMER, JIM101-40500-209MEETING PER DIEMS25.00 05/04/2023154.00000XCEL ENERGY101-44010-206UTILITIES144.52 06/01/2023154.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/20/2023154.00000COMCAST101-41530-202TELEPHONE7.98 Page: 38 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 07/31/2023154.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,020.63 08/31/2023154.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS640.00 09/19/2023154.00000LOWE'S101-55555-311OTHER MATERIAL & SUPPLIES11.19 10/31/2023154.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 11/30/2023154.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES4,635.73 01/30/2023155.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS10.95 02/07/2023155.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES8.99 03/23/2023155.00000WASHINGTON CTY TAX ACCT RES529-44444-103PROFESSIONAL & CONSUL SVCS423.00 04/21/2023155.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING26.65 05/04/2023155.00000XCEL ENERGY706-48200-206UTILITIES629.51 06/01/2023155.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 07/20/2023155.00000COMCAST101-42010-202TELEPHONE2.24 08/03/2023155.00000XCEL ENERGY101-42030-206UTILITIES4,771.13 08/31/2023155.00000MIDWESTONE BANK101-46000-703CONTINGENCIES25.90 10/15/2023155.00000BRYAN ROCK PRODUCTS INC101-44010-311OTHER MATERIAL & SUPPLIES999.67 10/31/2023155.00000MIDWESTONE BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS75.00 12/12/2023155.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP67.95 01/31/2023156.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00757.40- 02/07/2023156.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS18.98 03/27/2023156.00000EMERGENCY AUTOMOTIVE TECH INC401-44444-505MACHINERY & AUTOMOTIVE EQUI4,276.01 04/19/2023156.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/04/2023156.00000XCEL ENERGY101-42030-206UTILITIES1,041.31 06/01/2023156.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 07/20/2023156.00000COMCAST101-44010-202TELEPHONE1.96 08/04/2023156.00000XCEL ENERGY706-48200-206UTILITIES584.25 08/31/2023156.00000MIDWESTONE BANK101-41510-408SUBSCRIPTIONS & MEMBERSHIPS91.94 10/06/2023156.00000TENNIS ROLL OFF LLC101-42510-210CLEANING & WASTE REMOVAL25,847.13 10/31/2023156.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES599.99 08/31/2023156.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES.0034.20- 01/31/2023157.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.0083.33- 02/09/2023157.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES8.99 03/17/2023157.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-701REFUNDS & REIMBURSEMENTS5,059.97 04/19/2023157.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/04/2023157.00000XCEL ENERGY101-42010-206UTILITIES100.26 06/12/2023157.00000KARI'S CREATE & PAINT101-44010-314REC SUPPLIES-SUMMER PROG742.00 07/20/2023157.00000COMCAST705-48100-202TELEPHONE66.07 08/04/2023157.00000XCEL ENERGY101-42030-206UTILITIES1,051.69 08/31/2023157.00000MIDWESTONE BANK101-40650-212OTHER CONTRACTUAL SERVICES1,151.52 10/17/2023157.00000HUDSON FORD - MERCURY101-55555-208MAINT & REPAIR OF EQUIPMENT39.10 10/31/2023157.00000MIDWESTONE BANK101-41510-311OTHER MATERIALS & SUPPLIES69.99 08/31/2023157.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES.0034.20- 01/31/2023158.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0053.29- 02/09/2023158.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS69.96 03/15/2023158.00000THE UPS STORE #4049705-48100-201POSTAGE12.72 04/19/2023158.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 04/30/2023158.00000REDPATH AND COMPANY101-40670-103PROF & CONSULTANT SERVICES38,000.00 04/17/2023158.00000MARQUART, JON101-44010-209MEETING PER DIEMS25.00 07/20/2023158.00000COMCAST706-48200-202TELEPHONE8.38 08/04/2023158.00000XCEL ENERGY101-42010-206UTILITIES114.66 08/31/2023158.00000MIDWESTONE BANK101-55555-311OTHER MATERIAL & SUPPLIES96.94 10/20/2023158.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES71.35 Page: 39 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 10/31/2023158.00000MIDWESTONE BANK401-44444-311OTHER MATERIAL & SUPPLIES299.97 08/31/2023158.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES.0034.20- 01/31/2023159.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0010.95- 02/13/2023159.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES4.58 03/20/2023159.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES364.63 04/19/2023159.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 04/30/2023159.00000REDPATH AND COMPANY705-48100-103PROF & CONSULTANT SERVICES4,000.00 05/15/2023159.00000MARQUART, JON101-44010-209MEETING PER DIEMS25.00 07/20/2023159.00000COMCAST707-48300-202TELEPHONE1.40 08/04/2023159.00000XCEL ENERGY101-44010-206UTILITIES84.99 08/31/2023159.00000MIDWESTONE BANK101-40100-910MISCELLANEOUS EXP (ANN PIC)48.89 10/20/2023159.00000COMCAST101-40400-202TELEPHONE112.36 10/31/2023159.00000MIDWESTONE BANK101-40400-203TRAVEL, CONFERENCE, SCHOOLS290.58 08/31/2023159.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES34.20 02/13/2023160.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES21.96 03/09/2023160.00000KEGLEY, ANDREW706-48200-203TRAVEL CONFERENCE & SCHOOL345.37 04/12/2023160.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,027.05 04/30/2023160.00000REDPATH AND COMPANY706-48200-103PROF & CONSULTANT SERVICES4,000.00 06/02/2023160.00000TIMECLOCK PLUS LLC101-41510-212OTHER CONTRACTUAL SERVICES36.00 07/05/2023160.00000NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 08/03/2023160.00000XCEL ENERGY101-41510-206UTILITIES9.09 08/31/2023160.00000MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG20.75 10/20/2023160.00000COMCAST101-40600-202TELEPHONE24.06 10/31/2023160.00000MIDWESTONE BANK101-55555-311OTHER MATERIAL & SUPPLIES59.45 08/31/2023160.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES34.20 02/15/2023161.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 03/17/2023161.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES114.24 04/20/2023161.00000FUN JUMPS101-40100-910MISCELLANEOUS EXP (ANN PIC)444.50 05/15/2023161.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT295.00 05/25/2023161.00000SUPERIOR PROMOS INC101-41510-311OTHER MATERIALS & SUPPLIES548.72 07/15/2023161.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS749.96 08/09/2023161.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES99.94 08/31/2023161.00000MIDWESTONE BANK101-44010-314REC SUPPLIES-SUMMER PROG56.99 10/20/2023161.00000COMCAST101-41510-202TELEPHONE78.24 10/31/2023161.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 08/31/2023161.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES34.20 02/08/2023162.00000GRAINGER INC.706-48200-311OTHER MATERIALS & SUPPLIES23.80 03/20/2023162.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES1.79 04/19/2023162.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT72.24 05/19/2023162.00000ACTION RENTAL101-44010-403RENT OF EQUIPMENT298.00 05/16/2023162.00000WHALEY, PAT101-42510-704RECYCLING AWARD25.00 07/15/2023162.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.19 07/19/2023162.00000STILLWATER TOWING INC101-40400-212OTHER CONTRACTUAL SERVICES1,000.00 08/31/2023162.00000MIDWESTONE BANK101-42040-408DUES & MEMBERSHIPS138.00 10/20/2023162.00000COMCAST101-41530-202TELEPHONE8.02 STILLWATER COLLISION & MECHANICA 10/24/2023162.00000101-41510-701REFUNDS & REIMBURSEMENTS2,710.93 12/19/2023162.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,458.07 02/27/2023163.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS55.02 03/28/2023163.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 04/20/2023163.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT95.32 05/08/2023163.00000CENTURY POWER EQUIPMENT101-44010-208MAINT & REPAIR OF EQUIP54.00 Page: 40 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) HEALTHPARTNERS OCCUPATIONAL ME 06/02/2023163.00000101-41510-103PROF & CONSULTANT SERVICES693.00 07/15/2023163.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.37 08/07/2023163.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,666.94 08/31/2023163.00000MIDWESTONE BANK101-42040-203TRAVEL CONFERENCE SCHOOLS145.00 10/20/2023163.00000COMCAST101-42010-202TELEPHONE2.25 10/21/2023163.00000MOTOROLA SOLUTIONS INC101-41510-212OTHER CONTRACTUAL SERVICES243.75 12/04/2023163.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS81.98 02/17/2023164.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES266.30 01/23/2023164.00000HOEPPNER, GEORGE101-44010-209MEETING PER DIEMS25.00 04/18/2023164.00000GUARDIAN SUPPLY101-41510-312UNIFORMS263.98 05/08/2023164.00000CENTURY POWER EQUIPMENT101-44010-311OTHER MATERIAL & SUPPLIES29.99 06/30/2023164.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0091,448.22- 07/15/2023164.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.08 07/06/2023164.00000IIMC101-40400-408SUBSCRIPTIONS & MEMBERSHIPS210.00 08/31/2023164.00000MIDWESTONE BANK101-40400-203TRAVEL, CONFERENCE, SCHOOLS492.19 10/20/2023164.00000COMCAST101-44010-202TELEPHONE1.96 11/01/2023164.00000MOTOROLA SOLUTIONS INC101-41510-311OTHER MATERIALS & SUPPLIES112.50 12/04/2023164.00000MENARDS - STILLWATER101-55555-312UNIFORMS18.96 02/21/2023165.00000JOHNSON, ERIC101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 03/20/2023165.00000HOEPPNER, GEORGE101-44010-209MEETING PER DIEMS25.00 04/17/2023165.00000NYSTROM PUBLISHING CO INC101-42510-201POSTAGE404.99 05/12/2023165.00000CENTURY POWER EQUIPMENT101-55555-311OTHER MATERIAL & SUPPLIES40.31 06/30/2023165.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0047,535.73- 07/14/2023165.00000PLUNKETT'S PEST CONTROL INC101-41540-212OTHER CONTRACTUAL SERVICES116.84 07/27/2023165.00000MENARDS - STILLWATER101-41510-311OTHER MATERIALS & SUPPLIES209.99 08/31/2023165.00000MIDWESTONE BANK101-40400-203TRAVEL, CONFERENCE, SCHOOLS1,371.34 10/20/2023165.00000COMCAST705-48100-202TELEPHONE66.24 PROGRESSIVE MICROTECHNOLOGY IN 11/06/2023165.00000101-41510-303OFFICE SUPPLIES215.02 12/08/2023165.00000MENARDS - STILLWATER101-42040-311OTHER MATERIALS & SUPPLIES7.29 02/16/2023166.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES1,316.68 03/21/2023166.00000LTG POWER EQUIP101-55555-311OTHER MATERIAL & SUPPLIES104.50 04/17/2023166.00000NYSTROM PUBLISHING CO INC101-42510-205PRINTING & PUBLISHING464.03 05/04/2023166.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES23.94 06/30/2023166.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.004,655.53- 07/14/2023166.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 08/07/2023166.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES23.90 08/31/2023166.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.46 10/20/2023166.00000COMCAST706-48200-202TELEPHONE8.42 10/01/2023166.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP38.50 01/28/2023166.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES14.70 02/20/2023167.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.86 03/15/2023167.00000NIEBUR TRACTOR & EQUIPMENT INC101-44010-311OTHER MATERIAL & SUPPLIES203.46 04/20/2023167.00000NYSTROM PUBLISHING CO INC101-40100-201POSTAGE464.48 05/04/2023167.00000MENARDS - STILLWATER101-44010-308SMALL TOOLS75.99 06/30/2023167.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0081.79- 07/21/2023167.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES43.00 08/07/2023167.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES133.28 CAPITAL ONE101-42040-311OTHER MATERIALS & SUPPLIES43.12 10/20/2023167.00000COMCAST707-48300-202TELEPHONE1.40 11/01/2023167.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP44.00 Page: 41 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 12/15/2023167.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 02/20/2023168.00000COMCAST101-40400-202TELEPHONE106.22 03/16/2023168.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT30.00 04/20/2023168.00000NYSTROM PUBLISHING CO INC101-40100-205PRINTING & PUBLISHING2,009.50 05/08/2023168.00000MENARDS - STILLWATER101-55555-312UNIFORMS24.98 06/30/2023168.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0045,519.28- 07/21/2023168.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES15,428.11 08/07/2023168.00000MENARDS - STILLWATER101-40000-311OTHER MATERIAL & SUPPLIES363.44 08/11/2023168.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES62.94 10/04/2023168.00000NORTHERN AIR CORP101-40000-212OTHER CONTRACTUAL SERVICES2,050.00 10/31/2023168.00000DP PHOTOGRAPHY101-41510-311OTHER MATERIALS & SUPPLIES700.00 12/08/2023168.00000GRAINGER INC.706-48200-311OTHER MATERIALS & SUPPLIES145.47 02/20/2023169.00000COMCAST101-40600-202TELEPHONE21.74 03/20/2023169.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.84 04/17/2023169.00000TRI-STATE BOBCAT INC101-42010-311OTHER MATERIAL & SUPPLIES69.26 05/08/2023169.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES33.07 05/31/2023169.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX11.00 07/21/2023169.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES177.00 08/11/2023169.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES14.47 08/06/2023169.00000CAPITAL ONE101-41510-311OTHER 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06/06/2023176.00000XCEL ENERGY101-42010-206UTILITIES88.57 06/30/2023176.00000MINNESOTA NATIVE LANDSCAPES INC101-44010-212OTHER CONTRACTUAL SERVICES205.00 07/13/2023176.00000LOWE'S101-42010-311OTHER MATERIAL & SUPPLIES30.94 09/05/2023176.00000STROHMAN ENTERPRISE101-46000-703CONTINGENCIES486.22 10/19/2023176.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES4,802.25 11/30/2023176.00000Summary Transactions from AP System528-20100-000ACCOUNTS PAYABLE.00430,495.00- 11/17/2023176.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS.0011.10- 02/27/2023177.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,550.00 03/20/2023177.00000COMCAST706-48200-202TELEPHONE7.60 Page: 43 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 04/13/2023177.00000HUSBY, 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CONTENTS4,878.00 07/18/2023180.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL73.00 08/22/2023180.00000PRESBYTERIAN HOMES & SERVICES902-47180-110OTHER4,800.00 09/07/2023180.00000CENTRAL AUTOMOTIVE101-41530-307MOTOR FUELS & LUBRICANTS34.83 10/19/2023180.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES620.75 08/16/2023180.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL148.68 11/17/2023180.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.10 02/21/2023181.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS755.42 03/23/2023181.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS739.15 04/06/2023181.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 05/08/2023181.00000SCHWAAB INC101-40400-311OTHER MATERIALS & SUPPLIES37.45 06/14/2023181.00000LEAGUE OF MN CITIES INS TR706-48200-404INS ON BUILDING & CONTENTS1,210.00 07/18/2023181.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 08/22/2023181.00000FRAUENSHUH INC101-20700-000DEPOSITS PAYABLE (CONTRACTOR)7,000.00 08/24/2023181.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 10/19/2023181.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES769.75 Page: 44 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/17/2023181.00000TITLE SMART INC529-32010-000SPECIAL ASSESS-PREPAYMENTS350.00 12/19/2023181.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS690.47 02/21/2023182.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS83.13 03/23/2023182.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS91.47 04/06/2023182.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 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TR706-48200-405INSURANCE ON EQUIPMENT481.00 07/20/2023184.00000NYSTROM PUBLISHING CO INC101-40100-201POSTAGE473.67 08/17/2023184.00000PITNEY BOWES101-41510-201POSTAGE4.11 08/24/2023184.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 10/20/2023184.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 09/28/2023184.00000MYP LANDSCAPE SUPPLY LLC101-44010-212OTHER CONTRACTUAL SERVICES47.78 12/19/2023184.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.42 02/22/2023185.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES3,048.87 03/23/2023185.00000STANTEC CONSULTING SRVS INC902-47200-110OTHER49.75 03/27/2023185.00000KARI'S CREATE & PAINT101-44010-314REC SUPPLIES-SUMMER PROG840.00 05/08/2023185.00000STREICHER'S101-41510-313TRAINING SUPPLIES991.08 06/14/2023185.00000LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE16,675.00 07/20/2023185.00000NYSTROM PUBLISHING CO INC101-40100-205PRINTING & PUBLISHING2,552.62 08/17/2023185.00000PITNEY BOWES101-41530-201POSTAGE18.63 08/24/2023185.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 10/20/2023185.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 10/06/2023185.00000MYP LANDSCAPE SUPPLY LLC101-44010-212OTHER CONTRACTUAL SERVICES109.20 12/07/2023185.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES102.51 02/22/2023186.00000STANTEC CONSULTING SRVS INC902-47200-110OTHER149.25 03/23/2023186.00000STANTEC CONSULTING SRVS INC902-47220-110OTHER784.50 OFFICE OF ADMINISTRATIVE HEARING 04/24/2023186.00000101-40000-212OTHER CONTRACTUAL SERVICES100.00 05/09/2023186.00000STREICHER'S101-41510-313TRAINING SUPPLIES2,081.22 06/14/2023186.00000LEAGUE OF MN CITIES INS TR705-48100-418INSURANCE GENERAL LIABILITY1,306.00 Page: 45 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) WASHINGTON CONSERVATION DISTRI 06/30/2023186.00000707-48300-417LICENSE OR REGISTRATION FEE185.71 08/17/2023186.00000PITNEY BOWES101-42040-201POSTAGE.63 HEALTHPARTNERS OCCUPATIONAL ME 07/05/2023186.00000101-41510-103PROF & CONSULTANT SERVICES38.00 10/20/2023186.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 11/10/2023186.00000LANGNESS, JERRY AND JUDY401-44444-503FURNITURE AND EQUIPMENT205.00 12/19/2023186.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE317.80 02/22/2023187.00000STANTEC CONSULTING SRVS INC574-44444-103PROFESSIONAL/CONSULTANT SVC3,494.00 03/23/2023187.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES132.75 04/30/2023187.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.007,950.05- 05/04/2023187.00000ST PAUL, CITY OF101-41510-203TRAVEL, CONFERENCE, SCHOOLS200.00 06/14/2023187.00000LEAGUE OF MN CITIES INS TR706-48200-418INSURANCE 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08/17/2023189.00000PITNEY BOWES706-48200-201POSTAGE144.76 09/01/2023189.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP66.00 10/16/2023189.00000GERTENS101-44010-311OTHER MATERIAL & SUPPLIES31.65 11/30/2023189.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00456.86- 12/19/2023189.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 12/28/2022190.00000STREAMWORKS LLC706-48200-205PRINTING & PUBLISHING368.28 03/17/2023190.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING45.10 04/30/2023190.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0061.98- 05/17/2023190.00000MN CITY/COUNTY MGMT ASSN101-40400-408SUBSCRIPTIONS & MEMBERSHIPS100.00 06/14/2023190.00000LEAGUE OF MN CITIES INS TR706-48200-419INSURANCE UMBRELLA2,870.00 07/23/2023190.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS384.53 08/18/2023190.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS749.96 08/31/2023190.00000TOWN & COUNTRY FENCE401-44444-504OTHER IMPROVEMENTS7,625.00 10/16/2023190.00000GERTENS101-55555-308SMALL TOOLS76.85 11/30/2023190.00000Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE.00350.00- 12/19/2023190.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 12/28/2022191.00000STREAMWORKS LLC707-48300-205PRINTING & PUBLISHING368.28 Page: 46 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 03/15/2022191.00000DANIELSON, LISA101-42040-203TRAVEL CONFERENCE SCHOOLS56.84 04/30/2023191.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0012.35- 05/09/2023191.00000NAPA AUTO PARTS101-42010-311OTHER MATERIAL & SUPPLIES40.90 06/14/2023191.00000LEAGUE OF MN CITIES INS TR101-40690-418GENERAL LIABILITY INSURANCE188.00 07/07/2023191.00000HICKS, JENNA101-41510-203TRAVEL, CONFERENCE, SCHOOLS37.99 08/18/2023191.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.19 05/09/2023191.00000TACTICAL SOLUTIONS101-41510-212OTHER CONTRACTUAL SERVICES165.00 10/16/2023191.00000GUARDIAN SUPPLY101-41510-312UNIFORMS10.00 11/30/2023191.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.0014,941.44- 12/12/2023191.00000SAVATREE LLC101-42520-212OTHER CONTRACTUAL SERVICES35,280.00 02/17/2023192.00000SUNNYSIDE II HOMEOWNERS ASSN990-11105-000UTILITY CASH CLEARING2,937.80 03/13/2023192.00000NORTHERN SAFETY & INDUSTRIAL101-55555-311OTHER MATERIAL & SUPPLIES12.96 04/30/2023192.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00199.00- 05/11/2023192.00000NAPA AUTO PARTS101-42010-311OTHER MATERIAL & SUPPLIES8.54 06/14/2023192.00000HERITAGE PRINTING101-41530-311OTHER MATERIAL & SUPPLIES52.05 07/01/2023192.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 08/18/2023192.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.37 08/01/2023192.00000MUSIC TOGETHER IN THE VAKLEY101-44010-314REC SUPPLIES-SUMMER PROG100.00 10/18/2023192.00000GUARDIAN SUPPLY101-41510-312UNIFORMS229.92 11/30/2023192.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0021,968.00- 12/12/2023192.00000SAVATREE LLC101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 02/17/2023193.00000NORTHERN SAFETY & INDUSTRIAL101-55555-311OTHER MATERIAL & SUPPLIES271.32 03/21/2023193.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 04/30/2023193.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.00544.25- NAPA AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES.0024.74- 05/30/2023193.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES95.31 07/05/2023193.00000ROY C INC101-40000-207MAINT & REP OF BLDG & STRU190.00 08/18/2023193.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.08 VIKING AUTOMATIC SPRINKLER COMP 09/07/2023193.00000101-40000-212OTHER CONTRACTUAL SERVICES620.00 10/20/2023193.00000BERGER, LINDSAY990-11105-000UTILITY CASH CLEARING79.27 10/31/2023193.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX142.00 12/12/2023193.00000SAVATREE LLC101-42520-212OTHER CONTRACTUAL SERVICES690.00 02/15/2023194.00000INSITUFORM TECHNOLGIES LLC710-44444-800CONSTRUCTION5,243.36 03/21/2023194.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,001.58 04/30/2023194.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.007,488.00- 05/23/2023194.00000STILLWATER & OAK PARK HTS101-22250-000DUE TO CHAMBER OF COMM-LDG TAX5,307.74 06/07/2023194.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.99 07/18/2023194.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 08/11/2023194.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 VIKING AUTOMATIC SPRINKLER COMP 09/07/2023194.00000101-40000-212OTHER CONTRACTUAL SERVICES815.00 10/06/2023194.00000SCHROEDER, LEE101-41510-307MOTOR FUELS & LUBRICANTS20.00 10/31/2023194.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,016.59 12/12/2023194.00000GUARDIAN SUPPLY101-41510-312UNIFORMS2,771.06 02/23/2023195.00000GUARDIAN SUPPLY101-41510-312UNIFORMS229.94 03/21/2023195.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/23/2023195.00000STILLWATER & OAK PARK HTS101-31410-000HOTEL- MOTEL ROOM TAX.00265.39- 06/08/2023195.00000MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)102.79 07/12/2023195.00000HERITAGE EMBROIDERY & DESIGN101-44010-312UNIFORMS655.00 08/18/2023195.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES204.00 VIKING AUTOMATIC SPRINKLER COMP 09/11/2023195.00000101-40000-212OTHER CONTRACTUAL SERVICES3,300.00 Page: 47 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 10/12/2023195.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 10/31/2023195.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES2,279.00 12/12/2023195.00000GUARDIAN SUPPLY101-41510-312UNIFORMS1,299.99 02/17/2023196.00000ADVANCE AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES14.48 03/21/2023196.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/02/2023196.000004IMPRINT INC101-40100-910MISCELLANEOUS EXP (ANN PIC)359.39 06/08/2023196.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES15.60 07/05/2023196.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES5,688.95 08/18/2023196.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES5,379.50 VIKING AUTOMATIC SPRINKLER COMP 09/11/2023196.00000101-40000-208MAINTENANCE OF EQUIPMENT720.00 VALDES LAWN CARE & SNOW REMOVA 09/20/2023196.00000101-44010-212OTHER CONTRACTUAL SERVICES6,078.00 10/31/2023196.00000ECKBERG LAMMERS PC571-44444-103PROFESSIONAL/CONSULTANT SVC38.00 12/14/2023196.00000GUARDIAN SUPPLY101-41510-312UNIFORMS403.95 02/23/2023197.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS693.33 03/21/2023197.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 05/01/2023197.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 06/08/2023197.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES59.87 07/15/2023197.00000COLEMAN, ERIK990-11105-000UTILITY CASH CLEARING363.39 08/18/2023197.00000STANTEC CONSULTING SRVS INC902-47220-110OTHER276.00 09/30/2023197.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0078,852.92- 10/19/2023197.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES429.98 10/31/2023197.00000ECKBERG LAMMERS PC705-48100-103PROF & CONSULTANT SERVICES285.00 12/15/2023197.00000GUARDIAN SUPPLY101-41510-312UNIFORMS182.95 02/01/2023198.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 03/15/2023198.00000STILLWATER AUTO CLINIC101-55555-208MAINT & REPAIR OF EQUIPMENT135.00 05/09/2023198.00000OAKDALE RENTAL101-44010-403RENT OF EQUIPMENT83.12 06/08/2023198.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES3.28 07/15/2023198.00000JOHNSON, TERRY990-11105-000UTILITY CASH CLEARING49.14 08/18/2023198.00000STANTEC CONSULTING SRVS INC707-48300-103PROF & CONSULTANT SERVICES748.00 09/30/2023198.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.001,746.33- 10/23/2023198.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS703.88 10/31/2023198.00000ECKBERG LAMMERS PC902-47260-110OTHER171.00 12/08/2023198.00000ADVANCE AUTO PARTS101-44010-311OTHER MATERIAL & SUPPLIES16.52 02/14/2023199.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 03/16/2023199.00000GUARDIAN SUPPLY101-41510-311OTHER MATERIALS & SUPPLIES291.96 05/20/2023199.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.83 06/08/2023199.00000MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)41.95 07/31/2023199.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0086,250.43- 08/18/2023199.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,672.31 09/30/2023199.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.002,534.88- 10/12/2023199.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 10/31/2023199.00000ECKBERG LAMMERS PC902-47250-110OTHER171.00 09/12/2023199.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT36,219.70 02/16/2023200.00000MATHESON TRI-GAS INC101-41510-311OTHER MATERIALS & SUPPLIES258.84 03/16/2023200.00000MERCURY ELECTRIC705-48100-311OTHER MATERIALS & SUPPLIES1,336.83 05/20/2023200.00000COMCAST101-40400-202TELEPHONE106.11 06/12/2023200.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES62.98 07/31/2023200.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.006,144.30- 08/18/2023200.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES309.75 09/30/2023200.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0072,337.35- 10/11/2023200.00000FBI - LEEDA101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 Page: 48 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 10/31/2023200.00000ECKBERG LAMMERS PC902-47280-110OTHER95.00 12/12/2023200.00000LVC COMPANIES101-40000-207MAINT & REP OF BLDG & STRU390.00 01/24/2023201.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES226.18 02/27/2023201.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 05/20/2023201.00000COMCAST101-40600-202TELEPHONE21.71 06/07/2023201.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES33.54 07/31/2023201.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.001,086.49- 08/18/2023201.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES635.75 09/30/2023201.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0034.20- 10/01/2023201.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 10/31/2023201.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES1,327.50 11/30/2023201.00000KWIK TRIP INC101-55555-307MOTOR FUELS & LUBRICANTS205.13 01/25/2023202.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES19.04 01/23/2023202.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 05/20/2023202.00000COMCAST101-41510-202TELEPHONE72.95 06/07/2023202.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES62.98 07/31/2023202.00000Summary Transactions from AP System207-20100-000ACCOUNTS PAYABLE.0026,962.38- 08/18/2023202.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES22,146.75 09/30/2023202.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0018,767.81- 101-41510-212OTHER CONTRACTUAL SERVICES1,080.00 BUREAU OF CRIMINAL APPREHENSION 10/31/2023202.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES38.00 KWIK TRIP INC101-55555-307MOTOR FUELS & LUBRICANTS180.97 02/15/2023203.00000COMCAST101-40400-202TELEPHONE113.93 03/20/2023203.00000CHIRHART, JUDITH101-44010-209MEETING PER DIEMS25.00 05/20/2023203.00000COMCAST101-41530-202TELEPHONE7.24 06/15/2023203.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES10.00 07/31/2023203.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0066,166.04- 08/22/2023203.00000UNIVERSAL SERVICES INC101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/30/2023203.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.00179.34- 10/12/2023203.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 11/20/2023203.00000XCEL ENERGY101-42010-206UTILITIES60.38 11/29/2023203.00000MYP LANDSCAPE SUPPLY LLC101-44010-212OTHER CONTRACTUAL SERVICES40.95 02/15/2023204.00000COMCAST101-40600-202TELEPHONE45.57 03/16/2023204.00000MARKS, JARYD101-55555-311OTHER MATERIAL & SUPPLIES36.87 05/20/2023204.00000COMCAST101-42010-202TELEPHONE2.03 06/23/2023204.00000RUNK, MIKE101-40100-203TRAVEL, CONFERENCE, SCHOOLS772.18 07/31/2023204.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00375.19- 08/22/2023204.00000TIRE PROS & WHEEL EXPERTS902-47200-110OTHER2,000.00 09/12/2023204.00000K & J CATERING101-40100-910MISCELLANEOUS EXP (ANN PIC)1,299.24 10/10/2023204.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 11/20/2023204.00000XCEL ENERGY101-42010-206UTILITIES13.23 12/19/2023204.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 02/15/2023205.00000COMCAST101-41510-202TELEPHONE98.73 03/14/2023205.00000TRI-STATE BOBCAT INC101-42010-311OTHER MATERIAL & SUPPLIES34.31 05/20/2023205.00000COMCAST101-44010-202TELEPHONE1.77 06/27/2023205.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS91.70 07/31/2023205.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.0017,658.61- 08/17/2023205.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE339.40 09/30/2023205.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.001,299.24- Page: 49 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 10/12/2023205.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 11/20/2023205.00000XCEL ENERGY707-48300-206UTILITIES13.23 12/20/2023205.00000MOTOROLA SOLUTIONS INC101-41510-208MAINT & REPAIR OF EQUIP500.00 02/15/2023206.00000COMCAST101-41530-202TELEPHONE15.19 03/23/2023206.00000TAK COMMUNICATIONS101-33085-000RIGHT OF WAY PERMITS150.00 05/20/2023206.00000COMCAST705-48100-202TELEPHONE64.49 06/22/2023206.00000MCCOMBER, MARY101-40100-203TRAVEL, CONFERENCE, SCHOOLS415.69 07/31/2023206.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE.002,190.25- 08/17/2023206.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 09/18/2023206.00000ACE HARDWARE706-48200-311OTHER MATERIALS & SUPPLIES13.99 10/19/2023206.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES129.00 11/03/2023206.00000XCEL ENERGY101-41510-206UTILITIES9.11 12/13/2023206.00000HUDSON ROD GUN & ARCHERY CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,140.00 02/15/2023207.00000COMCAST101-42010-202TELEPHONE4.25 03/23/2023207.00000TAK COMMUNICATIONS101-20600-000CONSTR INSPECTION PAYABLE2,500.00 05/20/2023207.00000COMCAST706-48200-202TELEPHONE7.60 06/27/2023207.00000MN WOMEN IN CITY GOVT101-40100-408SUBSCIPTIONS & MEMBERSHIPS25.00 07/31/2023207.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE.00117,527.02- 08/17/2023207.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 09/05/2023207.00000XCEL ENERGY101-41540-206UTILITIES9.11 10/19/2023207.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES129.00 11/03/2023207.00000XCEL ENERGY101-42030-206UTILITIES4,930.59 12/14/2023207.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/15/2023208.00000COMCAST101-44010-202TELEPHONE3.72 03/22/2023208.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT62,100.00 05/20/2023208.00000COMCAST707-48300-202TELEPHONE1.27 06/12/2023208.00000THE UPS STORE #4049705-48100-201POSTAGE12.72 07/31/2023208.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00412.53- 08/17/2023208.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 09/05/2023208.00000XCEL ENERGY101-42030-206UTILITIES4,762.53 10/19/2023208.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES231.00 11/20/2023208.00000XCEL ENERGY101-44010-206UTILITIES70.43 12/14/2023208.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/15/2023209.00000COMCAST705-48100-202TELEPHONE26.58 03/23/2023209.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS1,171.74 05/23/2023209.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS730.08 06/19/2023209.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES232.07 06/13/2023209.00000THE WALDRON CO101-46000-703CONTINGENCIES506.00 08/17/2023209.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 09/06/2023209.00000XCEL ENERGY706-48200-206UTILITIES593.36 10/19/2023209.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES129.00 11/06/2023209.00000XCEL ENERGY706-48200-206UTILITIES505.76 12/14/2023209.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 02/15/2023210.00000COMCAST706-48200-202TELEPHONE15.95 02/27/2023210.00000VANDYKE, JENNIFER101-44010-209MEETING PER DIEMS25.00 05/23/2023210.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.19 06/14/2023210.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES257.10 07/31/2023210.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00506.00- 08/18/2023210.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING12.30 09/06/2023210.00000XCEL ENERGY101-42030-206UTILITIES1,058.05 10/19/2023210.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES231.00 Page: 50 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 11/06/2023210.00000XCEL ENERGY101-42030-206UTILITIES1,240.42 12/14/2023210.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/15/2023211.00000COMCAST707-48300-202TELEPHONE2.66 01/23/2023211.00000VANDYKE, JENNIFER101-44010-209MEETING PER DIEMS25.00 05/23/2023211.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.37 06/23/2023211.00000NELCOM CORP101-41540-212OTHER CONTRACTUAL SERVICES2,113.47 CROIXWOOD CONDOMINIUM ASSOCIA 07/31/2023211.00000990-11105-000UTILITY CASH CLEARING2,899.75 08/18/2023211.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING12.30 09/06/2023211.00000XCEL ENERGY101-42010-206UTILITIES153.22 08/02/2023211.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES1,607.95 11/06/2023211.00000XCEL ENERGY101-42010-206UTILITIES95.64 12/14/2023211.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 01/23/2023212.00000TENVOORDE FORD INC101-41510-701REFUNDS & REIMBURSEMENTS34,206.38 03/20/2023212.00000VANDYKE, JENNIFER101-44010-209MEETING PER DIEMS25.00 05/23/2023212.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.08 06/15/2023212.00000RED WING, CITY OF101-40100-103PROF & CONSULTANT SERVICES15,419.00 07/31/2023212.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.002,899.75- 08/22/2023212.00000DERRICK BUILDING SOLUTIONS902-46880-110OTHER2,000.00 09/06/2023212.00000XCEL ENERGY101-44010-206UTILITIES19.01 08/28/2023212.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES5,688.95 11/06/2023212.00000XCEL ENERGY101-44010-206UTILITIES96.89 12/20/2023212.00000DP PHOTOGRAPHY101-41510-311OTHER MATERIALS & SUPPLIES239.00 01/23/2023213.00000TENVOORDE FORD INC401-44444-505MACHINERY & AUTOMOTIVE EQUI34,206.38 03/23/2023213.00000FBI - LEEDA101-41510-203TRAVEL, CONFERENCE, SCHOOLS795.00 05/04/2023213.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES97.63 06/09/2023213.00000NAPA AUTO PARTS101-44010-311OTHER MATERIAL & SUPPLIES123.49 07/17/2023213.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX4,207.00 08/22/2023213.00000CENTURYLINK101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/19/2023213.00000XCEL ENERGY101-42010-206UTILITIES121.49 08/28/2023213.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES1,687.50 11/17/2023213.00000XCEL ENERGY101-42010-206UTILITIES13.23 12/18/2023213.00000SHELLEY, DOMINIC101-41510-101SALARIES OF REGULAR EMPLOY2,500.00 02/03/2023214.00000ODP BUSINESS SOLUTIONS LLC101-40400-303OFFICE SUPPLIES118.66 02/27/2023214.00000THIETS, THOMAS J101-44010-209MEETING PER DIEMS25.00 05/08/2023214.00000PLUNKETT'S PEST CONTROL INC101-41540-212OTHER CONTRACTUAL SERVICES111.28 06/09/2023214.000004IMPRINT INC101-41510-311OTHER MATERIALS & SUPPLIES778.07 07/31/2023214.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.004,207.00- 08/14/2023214.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,246.08 09/19/2023214.00000XCEL ENERGY101-42030-206UTILITIES52.01 09/25/2023214.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES7,149.80 11/17/2023214.00000XCEL ENERGY101-42030-206UTILITIES60.92 12/19/2023214.00000EDMONDSON, MARY JO990-11105-000UTILITY CASH CLEARING220.72 02/06/2023215.00000ODP BUSINESS SOLUTIONS LLC101-55555-311OTHER MATERIAL & SUPPLIES50.13 01/23/2023215.00000THIETS, THOMAS J101-44010-209MEETING PER DIEMS25.00 05/10/2023215.00000PLUNKETT'S PEST CONTROL INC101-44010-212OTHER CONTRACTUAL SERVICES166.92 06/01/2023215.00000DVS RENEWAL101-41510-417LICENSE OR REGISTRATION FEE14.25 08/14/2023215.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 09/19/2023215.00000MILLER EXCAVATING INC101-44010-212OTHER CONTRACTUAL SERVICES28.00 10/06/2023215.00000GMP CONSULTANTS LLC101-46000-703CONTINGENCIES149.90 11/13/2023215.00000LEAGUE OF MN CITIES INS TR101-16000-000PREPAID EXPENSES39,460.00 12/31/2023215.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.00140.13- Page: 51 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 02/09/2023216.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/20/2023216.00000THIETS, THOMAS J101-44010-209MEETING PER DIEMS25.00 05/10/2023216.00000PLUNKETT'S PEST CONTROL INC101-44010-212OTHER CONTRACTUAL SERVICES166.92 06/01/2023216.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES241.99 08/14/2023216.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 09/24/2022216.00000MILLER EXCAVATING INC707-48300-212OTHER CONTRACTUAL SERVICES.005,312.00- VIKING AUTOMATIC SPRINKLER COMP 10/09/2023216.00000101-40000-208MAINTENANCE OF EQUIPMENT365.00 11/13/2023216.00000LEAGUE OF MN CITIES INS TR705-16000-000PREPAID EXPENSES6,799.00 12/31/2023216.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0064,316.26- 02/09/2023217.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 03/01/2023217.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 05/10/2023217.00000PLUNKETT'S PEST CONTROL INC101-44010-212OTHER CONTRACTUAL SERVICES166.92 06/21/2023217.00000DISCOUNT TIRE CO101-44010-208MAINT & REPAIR OF EQUIP22.00 08/14/2023217.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 09/24/2022217.00000MILLER EXCAVATING INC707-48300-212OTHER CONTRACTUAL SERVICES5,312.00 10/20/2023217.00000RIFE, JACOB101-40400-203TRAVEL, CONFERENCE, SCHOOLS300.00 11/13/2023217.00000LEAGUE OF MN CITIES INS TR706-16000-000PREPAID EXPENSES5,869.00 12/31/2023217.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00772.64- 02/09/2023218.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 03/14/2023218.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 05/18/2023218.00000STANTEC CONSULTING SRVS INC902-47150-110OTHER99.50 06/21/2023218.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES70.92 08/14/2023218.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 09/20/2023218.00000ACTION RENTAL101-42010-403RENT OF EQUIPMENT63.00 10/20/2023218.00000STARBUCKS990-11105-000UTILITY CASH CLEARING854.48 11/15/2023218.00000HERITAGE PRINTING101-41510-303OFFICE SUPPLIES38.45 12/31/2023218.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0014.46- 02/09/2023219.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES64.50 02/28/2023219.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES104.78 05/18/2023219.00000STANTEC CONSULTING SRVS INC902-47220-110OTHER99.50 06/21/2023219.00000COMCAST101-40400-202TELEPHONE106.76 08/14/2023219.00000GERTENS401-44444-311OTHER MATERIAL & SUPPLIES110.90 09/07/2023219.00000MENARDS - STILLWATER101-55555-312UNIFORMS49.95 10/20/2023219.00000990-11105-000UTILITY CASH CLEARING26.00 TIM ALLENSHPACH CONSTRUCION LLC 11/15/2023219.00000HERITAGE PRINTING101-40400-311OTHER MATERIALS & SUPPLIES52.05 12/31/2023219.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0036,219.70- 02/09/2023220.00000LRS PORTABLERS OF MINNESOTA101-44010-212OTHER CONTRACTUAL SERVICES115.50 03/02/2023220.00000CAPITAL ONE101-42010-311OTHER MATERIAL & SUPPLIES6.88 05/18/2023220.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,115.12 06/21/2023220.00000COMCAST101-40600-202TELEPHONE21.95 08/22/2023220.00000METROPOLITAN COUNCIL902-46970-110OTHER6,049.62 09/07/2023220.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES18.90 10/18/2023220.00000ZEROREZ INC101-40000-212OTHER CONTRACTUAL SERVICES1,522.50 11/15/2023220.00000HERITAGE PRINTING101-40000-303OFFICE SUPPLIES434.00 12/31/2023220.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00220.72- 02/28/2023221.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.001,034.51- 03/15/2023221.00000COMCAST101-40400-202TELEPHONE113.93 05/18/2023221.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES898.50 06/21/2023221.00000COMCAST101-41510-202TELEPHONE73.51 08/10/2023221.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 09/14/2023221.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES153.82 Page: 52 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 09/27/2023221.00000UNITED TACTICAL SYSTEMS LLC101-41510-203TRAVEL, CONFERENCE, SCHOOLS1,098.00 11/07/2023221.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.64 12/21/2023221.00000XCEL ENERGY101-42010-206UTILITIES62.57 02/28/2023222.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00178,611.18- 03/15/2023222.00000COMCAST101-40600-202TELEPHONE45.57 05/18/2023222.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,870.25 06/21/2023222.00000COMCAST101-41530-202TELEPHONE7.32 07/27/2023222.00000ADVANCE AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES17.99 09/15/2023222.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES74.88 10/24/2023222.00000OPENDOOR PROPERTY TRUST I990-11105-000UTILITY CASH CLEARING37.80 11/08/2023222.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES28.96 12/21/2023222.00000XCEL ENERGY101-42010-206UTILITIES60.98 02/28/2023223.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.00562.53- 03/15/2023223.00000COMCAST101-41510-202TELEPHONE98.73 05/18/2023223.00000STANTEC CONSULTING SRVS INC574-44444-103PROFESSIONAL/CONSULTANT SVC10,746.00 06/21/2023223.00000COMCAST101-42010-202TELEPHONE2.05 08/22/2023223.00000TAK COMMUNICATIONS101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/15/2023223.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 10/31/2023223.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00100,927.83- 11/13/2023223.00000MENARDS - STILLWATER101-44010-311OTHER MATERIAL & SUPPLIES21.13 12/21/2023223.00000XCEL ENERGY101-44010-206UTILITIES235.16 02/28/2023224.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00383.08- 03/15/2023224.00000COMCAST101-41530-202TELEPHONE15.19 05/18/2023224.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,215.75 06/21/2023224.00000COMCAST101-44010-202TELEPHONE1.79 08/09/2023224.00000CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT498.06 09/25/2023224.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES1,721.19 10/31/2023224.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00187.25- 11/14/2023224.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES24.43 12/21/2023224.00000XCEL ENERGY101-42010-206UTILITIES13.23 02/28/2023225.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00149.25- 03/15/2023225.00000COMCAST101-42010-202TELEPHONE4.25 05/10/2023225.00000MINNESOTA NATIVE LANDSCAPES INC101-44010-212OTHER CONTRACTUAL SERVICES400.00 06/21/2023225.00000COMCAST705-48100-202TELEPHONE64.70 08/22/2023225.00000TELCOM CONSTRUCTION101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/21/2023225.00000ST CROIX SWEEPING101-42010-212OTHER CONTRACTUAL SERVICES1,463.75 10/31/2023225.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,880.99- 11/14/2023225.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES48.58 12/21/2023225.00000XCEL ENERGY101-42010-206UTILITIES13.23 02/28/2023226.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.003,494.00- 03/15/2023226.00000COMCAST101-44010-202TELEPHONE3.72 05/17/2023226.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE339.40 06/21/2023226.00000COMCAST706-48200-202TELEPHONE7.68 08/10/2023226.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 08/21/2023226.00000ST CROIX SWEEPING707-48300-212OTHER CONTRACTUAL SERVICES1,463.75 10/31/2023226.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00739.54- 11/14/2023226.00000MENARDS - STILLWATER705-48100-311OTHER MATERIALS & SUPPLIES15.38 12/21/2023226.00000XCEL ENERGY101-44010-206UTILITIES70.50 02/28/2023227.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.005,575.36- 03/15/2023227.00000COMCAST705-48100-202TELEPHONE26.58 05/17/2023227.00000MINNESOTA LIFE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL204.99 Page: 53 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 06/21/2023227.00000COMCAST707-48300-202TELEPHONE1.28 08/07/2023227.00000DOG WASTE DEPOT101-44010-311OTHER MATERIAL & SUPPLIES219.47 09/13/2023227.00000STREICHER'S101-46000-703CONTINGENCIES252.97 10/31/2023227.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0015.54- 11/14/2023227.00000MENARDS - STILLWATER705-48100-308SMALL TOOLS6.97 12/27/2023227.00000XCEL ENERGY705-48100-206UTILITIES2,202.87 02/28/2023228.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.002,937.80- 03/15/2023228.00000COMCAST706-48200-202TELEPHONE15.95 05/17/2023228.00000MINNESOTA LIFE705-48100-415EMPLOYEE HEALTH LIFE & DENT23.60 06/26/2023228.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS736.50 08/09/2023228.00000MTI DISTRIBUTING INC101-44010-311OTHER MATERIAL & SUPPLIES232.35 07/26/2023228.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS241.24 10/31/2023228.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.005,572.00- 11/17/2023228.00000MENARDS - STILLWATER101-41510-311OTHER MATERIALS & SUPPLIES208.64 12/19/2023228.00000XCEL ENERGY101-42010-206UTILITIES164.43 02/28/2023229.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0034,206.38- 03/15/2023229.00000COMCAST707-48300-202TELEPHONE2.66 05/17/2023229.00000MINNESOTA LIFE706-48200-415EMPLOYEE HEALTH LIFE & DENT15.20 06/26/2023229.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.19 08/22/2023229.00000CREATIVE HOMES INC902-46270-110OTHER8,000.00 09/08/2023229.00000SORTEDAHL, JOHN101-44010-203TRAVEL, CONFERENCE, SCHOOLS19.65 10/31/2023229.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.002,959.25- 11/17/2023229.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES33.98 12/21/2023229.00000XCEL ENERGY101-44010-206UTILITIES33.93 12/07/2022230.00000CERTIFIED CRIME FIGHTER101-41510-212OTHER CONTRACTUAL SERVICES756.00 05/17/2023230.00000MINNESOTA LIFE707-48300-415EMPLOYEE HEALTH LIFE & DENT3.04 06/26/2023230.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.37 08/22/2023230.00000CREATIVE HOMES INC902-46270-110OTHER41,250.00 09/11/2023230.00000MCCOMBER, MARY101-40100-910MISCELLANEOUS EXP (ANN PIC)74.65 10/31/2023230.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.001,442.25- 11/17/2023230.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS3.97 12/21/2023230.00000XCEL ENERGY101-42010-206UTILITIES69.63 03/24/2023231.00000DELAHUNT, JACK990-11105-000UTILITY CASH CLEARING13.45 05/05/2023231.00000FORESTRY SUPPLIERS INC101-42040-311OTHER MATERIALS & SUPPLIES230.28 06/26/2023231.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.08 08/22/2023231.00000CREATIVE HOMES INC902-46270-110OTHER15,057.70 08/01/2023231.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES32.41 10/31/2023231.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE.00620.75- 11/15/2023231.00000HAWKINS INC705-48100-301CHEMICAL SUPPLIES20.00 12/27/2023231.00000XCEL ENERGY101-40000-206UTILITIES6,543.41 03/31/2023232.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0049,091.26- 05/09/2023232.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,078.00 06/22/2023232.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES1,839.56 08/22/2023232.00000CREATIVE HOMES INC902-47000-110OTHER1,000.00 INNOVATIVE OFFICE SOLUTIONS LLC101-40400-303OFFICE SUPPLIES169.52 10/31/2023232.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.00997.55- 11/07/2023232.00000U S A BLUEBOOK705-48100-311OTHER MATERIALS & SUPPLIES1,347.08 12/27/2023232.00000XCEL ENERGY705-48100-206UTILITIES2,351.04 03/31/2023233.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00227.59- 05/09/2023233.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 Page: 54 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 06/22/2023233.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES575.25 08/22/2023233.00000CREATIVE HOMES INC902-47050-110OTHER1,000.00 08/31/2023233.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40100-311OTHER MATERIAL & SUPPLIES40.79 11/13/2023233.00000STREICHER'S101-41510-313TRAINING SUPPLIES1,200.00 12/29/2023233.00000STILLWATER MOTOR COMPANY101-41510-208MAINT & REPAIR OF EQUIP72.43 03/31/2023234.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0066,384.98- 05/09/2023234.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 06/22/2023234.00000STANTEC CONSULTING SRVS INC574-44444-103PROFESSIONAL/CONSULTANT SVC690.00 08/22/2023234.00000CREATIVE HOMES INC902-47060-110OTHER856.75 08/31/2023234.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40600-303OFFICE SUPPLIES149.91 11/14/2023234.00000STREICHER'S101-41510-312UNIFORMS314.99 12/31/2023234.00000GOPHER STATE ONE CALL INC705-48100-212OTHER CONTRACTUAL SERVICES13.50 03/31/2023235.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.001,667.28- 05/09/2023235.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 06/22/2023235.00000STANTEC CONSULTING SRVS INC565-44444-103PROF & CONSULTANT SERVICES585.00 08/01/2023235.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 09/13/2023235.00000THE UPS STORE #4049705-48100-201POSTAGE12.72 11/17/2023235.00000STREICHER'S101-41510-312UNIFORMS257.99 12/31/2023235.00000GOPHER STATE ONE CALL INC706-48200-212OTHER CONTRACTUAL SERVICES13.50 03/31/2023236.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00589.99- 05/09/2023236.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 06/22/2023236.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES2,695.25 08/08/2023236.00000CELLEBRITE INC101-41510-212OTHER CONTRACTUAL SERVICES4,300.00 09/18/2023236.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES325.68 11/21/2023236.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES470.50 12/31/2023236.00000GOPHER STATE ONE CALL INC707-48300-212OTHER CONTRACTUAL SERVICES13.50 03/31/2023237.00000Summary Transactions from AP System529-20100-000ACCOUNTS PAYABLE.00423.00- 05/08/2023237.00000WATSON APPLIANCE SERVICE101-40000-208MAINTENANCE OF EQUIPMENT653.07 06/22/2023237.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES98.00 08/22/2023237.00000RUN STILLWATER INC101-20800-000ESCROW DEPOSITS PAYABLE1,000.00 09/20/2023237.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES780.00 11/14/2023237.00000THE UPS STORE #4049705-48100-201POSTAGE11.98 12/08/2023237.00000GALLS INC101-41510-311OTHER MATERIALS & SUPPLIES101.08 03/31/2023238.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00834.25- 03/28/2023238.00000MERCURY ELECTRIC401-44444-502BUILDING AND STRUCTURES38,500.00 06/22/2023238.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES4,244.00 08/22/2023238.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/18/2023238.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES225.04 10/24/2023238.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES6.57 01/01/2024238.00000TR COMPUTER SALES LLC101-40650-212OTHER CONTRACTUAL SERVICES1,558.74 03/31/2023239.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.003,787.13- 05/01/2023239.00000MERCURY ELECTRIC401-44444-502BUILDING AND STRUCTURES3,741.00 06/09/2023239.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING77.90 08/22/2023239.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/21/2023239.00000WASHINGTON CTY PUBLIC HEALTH101-42510-210CLEANING & WASTE REMOVAL255.92 11/14/2023239.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES194.67 12/11/2023239.00000MENARDS - STILLWATER101-42040-311OTHER MATERIALS & SUPPLIES79.90 03/31/2023240.00000Summary Transactions from AP System990-20100-000ACCOUNTS PAYABLE.0013.45- 05/23/2023240.00000MERCURY ELECTRIC101-40000-212OTHER CONTRACTUAL SERVICES3,984.63 06/16/2023240.00000ECM PUBLISHERS INC101-40100-205PRINTING & PUBLISHING16.40 08/22/2023240.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 Page: 55 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 09/21/2023240.00000ST CROIX RECREATION CO INC101-44010-311OTHER MATERIAL & SUPPLIES2,650.00 11/16/2023240.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES12.45 12/12/2023240.00000MENARDS - STILLWATER706-48200-311OTHER MATERIALS & SUPPLIES4.06 05/11/2023241.00000FREEMAN, TIM101-40500-209MEETING PER DIEMS25.00 06/14/2023241.00000SAVATREE LLC101-42520-212OTHER CONTRACTUAL SERVICES3,500.00 08/22/2023241.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 08/21/2023241.00000HOEPPNER, GEORGE101-44010-209MEETING PER DIEMS25.00 11/15/2023241.00000VISU-SEWER CLEAN & SEAL INC.706-48200-212OTHER CONTRACTUAL SERVICES4,940.00 12/12/2023241.00000MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)19.92 VALDES LAWN CARE & SNOW REMOVA 05/22/2023242.00000101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 06/19/2023242.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,184.76 08/22/2023242.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 07/17/2023242.00000HOEPPNER, GEORGE101-44010-209MEETING PER DIEMS25.00 11/15/2023242.00000PTM DOCUMENT SYSTEMS101-40600-303OFFICE SUPPLIES134.29 12/13/2023242.00000MENARDS - STILLWATER101-40100-910MISCELLANEOUS EXP (ANN PIC)19.99 05/15/2023243.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES1,741.12 06/19/2023243.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 08/22/2023243.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/15/2023243.00000WASHINGTON CTY - PS RADIO101-41510-212OTHER CONTRACTUAL SERVICES1,900.38 11/13/2023243.00000RED WING SHOE STORE101-55555-212OTHER CONTRACTUAL SERVICES280.49 12/14/2023243.00000MENARDS - STILLWATER101-42040-311OTHER MATERIALS & SUPPLIES14.99 05/19/2023244.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES618.54 06/19/2023244.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 08/22/2023244.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/01/2023244.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES249.24 11/17/2023244.00000TASC101-40000-905FLEX PLAN FUNDING614.24 12/19/2023244.00000MENARDS - STILLWATER101-55555-308SMALL TOOLS145.87 05/11/2023245.00000VANDYKE, JENNIFER101-40500-209MEETING PER DIEMS25.00 06/19/2023245.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 08/22/2023245.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/12/2023245.00000OAKDALE RENTAL101-44010-403RENT OF EQUIPMENT97.50 11/01/2023245.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES249.24 12/21/2023245.00000MENARDS - STILLWATER101-41510-311OTHER MATERIALS & SUPPLIES221.83 05/08/2023246.00000IDENTISYS INC101-40000-212OTHER CONTRACTUAL SERVICES450.00 06/19/2023246.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 08/22/2023246.00000XCEL ENERGY101-20600-000CONSTR INSPECTION PAYABLE1,000.00 09/20/2023246.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES71.21 11/13/2023246.00000HUDSON FORD - MERCURY101-55555-208MAINT & REPAIR OF EQUIPMENT772.37 12/21/2023246.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES10.99 04/25/2023247.00000A T & T MOBILITY101-41510-202TELEPHONE682.30 06/14/2023247.00000COMMUNITY THREAD101-40000-940GRANTS/CONTRIBUTIONS3,000.00 08/17/2023247.00000MYP LANDSCAPE SUPPLY LLC101-42010-212OTHER CONTRACTUAL SERVICES293.48 09/20/2023247.00000COMCAST101-40400-202TELEPHONE112.19 11/15/2023247.00000DISCOUNT TIRE CO101-55555-208MAINT & REPAIR OF EQUIPMENT1,088.00 12/22/2023247.00000MENARDS - STILLWATER101-55555-311OTHER MATERIAL & SUPPLIES9.99 05/01/2023248.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 06/21/2023248.00000TRI-STATE BOBCAT INC101-44010-311OTHER MATERIAL & SUPPLIES242.84 08/10/2023248.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 09/20/2023248.00000COMCAST101-40600-202TELEPHONE24.03 11/20/2023248.00000COMCAST101-40000-212OTHER CONTRACTUAL SERVICES71.35 12/19/2023248.00000AUTOMATIC SYSTEMS CO706-48200-208MAINT & REPAIR OF EQUIPMENT216.25 Page: 56 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 05/23/2023249.00000ZEGARSKI, KARI101-40600-203TRAVEL CONFERENCE SCHOOLS1,081.05 VALDES LAWN CARE & SNOW REMOVA 06/15/2023249.00000101-44010-212OTHER CONTRACTUAL SERVICES4,052.00 08/15/2023249.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 09/20/2023249.00000COMCAST101-41510-202TELEPHONE78.13 11/20/2023249.00000COMCAST101-40400-202TELEPHONE112.41 12/27/2023249.00000AUTOMATIC SYSTEMS CO706-48200-208MAINT & REPAIR OF EQUIPMENT587.50 05/17/2023250.00000DAVIDS HYDRO VAC706-48200-212OTHER CONTRACTUAL SERVICES2,840.00 06/07/2023250.00000ADVANCE AUTO PARTS101-55555-311OTHER MATERIAL & SUPPLIES32.79 08/10/2023250.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 09/20/2023250.00000COMCAST101-41530-202TELEPHONE8.01 11/20/2023250.00000COMCAST101-40600-202TELEPHONE24.08 12/20/2023250.00000VERIZON WIRELESS101-55555-202TELEPHONE266.80 05/17/2023251.00000DAVIDS HYDRO VAC101-44010-212OTHER CONTRACTUAL SERVICES2,250.00 CORE & MAIN401-44444-503FURNITURE AND EQUIPMENT208,235.40 08/22/2023251.00000PUBLIC STORAGE INC902-46710-110OTHER2,000.00 09/20/2023251.00000COMCAST101-42010-202TELEPHONE2.24 11/20/2023251.00000COMCAST101-41510-202TELEPHONE78.26 12/20/2023251.00000VERIZON WIRELESS101-40400-202TELEPHONE49.66 05/11/2023252.00000VANDENBURGH, BLAKE101-40500-209MEETING PER DIEMS25.00 06/22/2023252.00000CORE & MAIN705-48100-311OTHER MATERIALS & SUPPLIES391.84 CENTRAL TELEPHONE SALES AND SER 08/07/2023252.00000101-40000-212OTHER CONTRACTUAL SERVICES194.50 09/20/2023252.00000COMCAST101-44010-202TELEPHONE1.96 11/20/2023252.00000COMCAST101-41530-202TELEPHONE8.03 12/20/2023252.00000VERIZON WIRELESS706-48200-202TELEPHONE80.04 05/09/2023253.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 06/23/2023253.00000WEX BANK101-55555-307MOTOR FUELS & LUBRICANTS956.38 08/17/2023253.00000BERRES, ANNIE CATHERINE101-44010-314REC SUPPLIES-SUMMER PROG175.06 09/20/2023253.00000COMCAST705-48100-202TELEPHONE66.12 11/20/2023253.00000COMCAST101-42010-202TELEPHONE2.25 12/21/2023253.00000STREICHER'S101-41510-311OTHER MATERIALS & SUPPLIES116.92 05/11/2023254.00000HUSBY, TYLER101-40500-209MEETING PER DIEMS25.00 06/01/2023254.00000LOCKRIDGE GRINDAL NAUEN PLLP101-46000-703CONTINGENCIES2,083.33 08/22/2023254.00000SAPINO, ARIEL & ARLENE990-11105-000UTILITY CASH CLEARING107.41 09/20/2023254.00000COMCAST706-48200-202TELEPHONE8.41 11/20/2023254.00000COMCAST101-44010-202TELEPHONE1.97 01/02/2024254.00000INSTRUMENTAL RESEARCH INC705-48100-212OTHER CONTRACTUAL SERVICES78.38 05/12/2023255.00000MOTOROLA SOLUTIONS INC101-41510-208MAINT & REPAIR OF EQUIP130.00 06/20/2023255.00000ARAMARK101-40000-212OTHER CONTRACTUAL SERVICES25.00 08/18/2023255.00000PLAN IT SOFTWARE LLC101-40650-311OTHER MATERIAL & SUPPLIES580.00 09/20/2023255.00000COMCAST707-48300-202TELEPHONE1.40 11/20/2023255.00000COMCAST705-48100-202TELEPHONE66.26 12/04/2023255.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES126.55 05/10/2023256.00000MID-AMERICAN RESEARCH CHEMICAL706-48200-301CHEMICAL SUPPLIES458.10 06/06/2023256.00000CAPITAL ONE101-40100-910MISCELLANEOUS EXP (ANN PIC)452.00 08/16/2023256.00000TOWN & COUNTRY FENCE401-44444-504OTHER IMPROVEMENTS7,625.00 09/15/2023256.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS712.91 11/20/2023256.00000COMCAST706-48200-202TELEPHONE8.43 12/12/2023256.00000INNOVATIVE OFFICE SOLUTIONS LLC101-40400-303OFFICE SUPPLIES127.02 05/15/2023257.00000TOTALLY PROMOTIONAL101-40100-910MISCELLANEOUS EXP (ANN PIC)429.00 06/08/2023257.00000CAPITAL ONE101-40100-910MISCELLANEOUS EXP (ANN PIC)10.22 Page: 57 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) TORGERSON PROPERTY MANAGEMEN 08/22/2023257.00000902-47240-110OTHER500.00 09/15/2023257.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.26 11/20/2023257.00000COMCAST707-48300-202TELEPHONE1.40 12/13/2023257.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES53.55 05/31/2023258.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00114,210.64- CAPITAL ONE101-41510-303OFFICE SUPPLIES17.91 08/22/2023258.00000THE BAINEY GROUP INC902-47210-110OTHER600.00 09/15/2023258.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.44 11/17/2023258.00000RELIANCE STANDARD LIFE INS CO101-40690-416EMPLOYEE DISABILITY INS784.91 12/18/2023258.00000INNOVATIVE OFFICE SOLUTIONS LLC101-41510-303OFFICE SUPPLIES259.78 05/31/2023259.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00602.50- 06/15/2023259.00000COMCAST101-40400-202TELEPHONE113.28 08/22/2023259.00000J K & K GROUP LLP902-47190-110OTHER1,000.00 09/15/2023259.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.10 11/17/2023259.00000RELIANCE STANDARD LIFE INS CO705-48100-416EMPLOYEE DISABILITY INS85.26 12/18/2023259.00000METRO SALES INC101-41510-212OTHER CONTRACTUAL SERVICES373.46 05/31/2023260.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.008,009.27- 06/15/2023260.00000COMCAST101-40600-202TELEPHONE45.32 08/22/2023260.00000BERGMANN902-47160-110OTHER1,949.00 09/07/2023260.00000PLUNKETT'S PEST CONTROL INC101-40000-212OTHER CONTRACTUAL SERVICES102.51 11/17/2023260.00000RELIANCE STANDARD LIFE INS CO706-48200-416EMPLOYEE DISABILITY INS54.44 12/14/2023260.00000LOFFLER COMPANIES INC101-40000-212OTHER CONTRACTUAL SERVICES173.87 05/31/2023261.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.006,590.49- 06/15/2023261.00000COMCAST101-41510-202TELEPHONE98.18 08/22/2023261.00000KIMLEY-HORN & ASSOC INC902-47030-110OTHER1,000.00 09/07/2023261.00000PLUNKETT'S PEST CONTROL INC101-44010-212OTHER CONTRACTUAL SERVICES210.32 11/17/2023261.00000RELIANCE STANDARD LIFE INS CO707-48300-416EMPLOYEE DISABILITY INS11.10 12/18/2023261.00000LOFFLER COMPANIES INC101-40600-212OTHER CONTRACTUAL SERVICES4.42 05/31/2023262.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.004,057.89- 06/15/2023262.00000COMCAST101-41530-202TELEPHONE15.11 08/31/2023262.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0074,733.37- 09/07/2023262.00000PLUNKETT'S PEST CONTROL INC101-41540-212OTHER CONTRACTUAL SERVICES116.84 11/15/2023262.00000MINNESOTA LIFE101-20990-000LIFE INSURANCE PAYABLE296.20 12/29/2023262.00000NIEBUR TRACTOR & EQUIPMENT 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BANK101-41510-203TRAVEL, CONFERENCE, SCHOOLS550.00 09/12/2023316.00000PEMBER COMPANIES INC565-44444-800CONSTRUCTION34,904.80 11/30/2023316.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.0014,659.93- 12/31/2023316.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES16.13 09/26/2023317.00000TOTAL TRANSPORTATION101-40100-910MISCELLANEOUS EXP (ANN PIC)331.20 11/30/2023317.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.001,333.50- 12/31/2023317.00000MIDWESTONE BANK101-40600-408SUBSCRIPTIONS & MEMBERSHIPS27.00 09/30/2023318.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00670.20- 12/31/2023318.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES43.83 09/30/2023319.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0063,644.00- 12/31/2023319.00000MIDWESTONE BANK101-42040-408DUES & MEMBERSHIPS10.22 09/30/2023320.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.001,959.25- 12/31/2023320.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES163.61 09/30/2023321.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,483.05- 12/31/2023321.00000MIDWESTONE BANK101-40650-311OTHER MATERIAL & SUPPLIES21.66 09/30/2023322.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.0017,470.25- 12/31/2023322.00000MIDWESTONE BANK101-40400-203TRAVEL, CONFERENCE, SCHOOLS728.00 09/30/2023323.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.001,436.75- 12/14/2023323.00000CAPITAL ONE101-44010-311OTHER MATERIAL & SUPPLIES46.38 09/30/2023324.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.001,136.00- 11/21/2023324.00000CAPITAL ONE101-42510-704RECYCLING AWARD59.52 09/30/2023325.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.00948.50- 12/14/2023325.00000CAPITAL ONE101-42040-311OTHER MATERIALS & SUPPLIES21.22 09/30/2023326.00000Summary Transactions from AP System565-20100-000ACCOUNTS PAYABLE.0039,969.56- 11/29/2023326.00000CAPITAL ONE101-40000-311OTHER MATERIAL & SUPPLIES164.38 12/06/2023327.00000CAPITAL ONE101-41510-303OFFICE SUPPLIES166.86 12/06/2023328.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES102.26 12/03/2023329.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES48.07 11/25/2023330.00000CAPITAL ONE101-41510-311OTHER MATERIALS & SUPPLIES35.45 12/15/2023331.00000COMCAST101-40400-202TELEPHONE120.31 12/15/2023332.00000COMCAST101-40600-202TELEPHONE48.12 12/15/2023333.00000COMCAST101-41510-202TELEPHONE104.27 12/15/2023334.00000COMCAST101-41530-202TELEPHONE16.04 12/15/2023335.00000COMCAST101-42010-202TELEPHONE4.49 12/15/2023336.00000COMCAST101-44010-202TELEPHONE3.93 Page: 62 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 12/15/2023337.00000COMCAST705-48100-202TELEPHONE28.07 12/15/2023338.00000COMCAST706-48200-202TELEPHONE16.84 12/15/2023339.00000COMCAST707-48300-202TELEPHONE2.81 12/31/2023340.00000MARIE RIDGEWAY & ASSOCIATES101-41510-103PROF & CONSULTANT SERVICES240.00 12/26/2023341.00000LYNN LEMBCKE CONSULTING101-41510-103PROF & CONSULTANT SERVICES1,000.00 12/31/2023342.00000HOLIDAY DIVISION OF CIRCLE K101-41510-208MAINT & REPAIR OF EQUIP38.50 12/27/2023343.00000SALAZAR, COLE101-41510-212OTHER CONTRACTUAL SERVICES100.00 12/31/2023344.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0057,271.60- 12/31/2023345.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.004,746.83- 12/31/2023346.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00998.44- 12/31/2023347.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.0016.31- 12/31/2023348.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0076,927.68- 12/31/2023349.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.001,072.35- 12/31/2023350.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.003,245.25- 12/31/2023351.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.00994.50- 12/31/2023352.00000Summary Transactions from AP System571-20100-000ACCOUNTS PAYABLE.004,716.75- 12/31/2023353.00000Summary Transactions from AP System205-20100-000ACCOUNTS PAYABLE.00117,527.03- 12/31/2023354.00000ECKBERG LAMMERS PC101-41510-103PROF & CONSULTANT SERVICES5,012.84 12/31/2023355.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES1,529.50 12/31/2023356.00000ECKBERG LAMMERS PC710-44444-103PROF & CONSULTANT SERVICES1,581.00 12/31/2023357.00000ECKBERG LAMMERS PC902-47280-110OTHER152.00 12/31/2023358.00000ECKBERG LAMMERS PC902-47220-110OTHER60.00 12/31/2023359.00000ECKBERG LAMMERS PC902-47270-110OTHER228.00 12/31/2023360.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES289.00 12/31/2023361.00000ECKBERG LAMMERS PC101-40200-103PROF & CONSULTANT SERVICES38.00 01/09/2024362.00000WASHINGTON CTY SHERIFF101-41510-307MOTOR FUELS & LUBRICANTS1,066.66 12/24/2023363.00000MENARDS - STILLWATER101-41510-311OTHER MATERIALS & SUPPLIES49.57 08/07/2023364.00000MOTOROLA SOLUTIONS INC401-44444-311OTHER MATERIAL & SUPPLIES5,717.20 12/31/2023365.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.007,985.57- 12/31/2023366.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.001,581.00- 12/31/2023367.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.00440.00- 12/31/2023368.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.005,717.20- 12/05/2023369.00000WASHINGTON CTY TAX ACCT RES101-40600-311OTHER MATERIAL & SUPPLIES150.00 11/03/2023370.00000ST PAUL, CITY OF101-42010-212OTHER CONTRACTUAL SERVICES294.00 12/25/2023371.00000A T & T MOBILITY101-40400-202TELEPHONE49.77 12/31/2023372.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.00493.77- 12/31/2023373.00000REVENUE, MN DEPT OF705-21600-000DUE TO STATE-SALES TAX3,376.00 01/03/2024374.00000XCEL ENERGY101-41540-206UTILITIES8.75 01/03/2024375.00000XCEL ENERGY101-42030-206UTILITIES4,792.17 01/04/2024376.00000XCEL ENERGY706-48200-206UTILITIES544.39 01/04/2024377.00000XCEL ENERGY101-42030-206UTILITIES1,232.20 01/04/2024378.00000XCEL ENERGY101-42010-206UTILITIES90.11 01/04/2024379.00000XCEL ENERGY101-44010-206UTILITIES147.01 01/05/2024380.00000WASHINGTON CTY TAX ACCT RES101-40100-205PRINTING & PUBLISHING453.53 12/21/2023381.00000NEWMAN SIGNS INC101-42010-313STREET SIGNS75.54 01/11/2024382.00000EMERGENCY AUTOMOTIVE TECH INC101-41510-208MAINT & REPAIR OF EQUIP105.44 01/12/2024383.00000MCCOMBER, MARY705-48100-208MAINT & REPAIR OF EQUIPMENT536.86 12/19/2023384.00000LOWE'S101-55555-308SMALL TOOLS636.18 12/19/2023385.00000LOWE'S101-55555-308SMALL TOOLS379.05 01/01/2024386.00000THOMSON REUTERS - WEST101-41510-212OTHER CONTRACTUAL SERVICES249.24 01/15/2024387.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES750.00 Page: 63 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS PAYABLE (AP) (continued) 01/15/2024388.00000THE PLANNING COMPANY LLC902-47290-110OTHER1,560.00 01/15/2024389.00000THE PLANNING COMPANY LLC101-40500-103PROF & CONSULTANT SERVICES1,800.00 01/19/2024390.00000STANTEC CONSULTING SRVS INC710-44444-103PROF & CONSULTANT SERVICES2,762.50 01/19/2024391.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES2,313.59 01/19/2024392.00000STANTEC CONSULTING SRVS INC101-41000-103PROF & CONSULTANT SERVICES177.00 01/19/2024393.00000STANTEC CONSULTING SRVS INC401-44444-103PROF & CONSULTANT SERVICES231.75 01/19/2024394.00000STANTEC CONSULTING SRVS INC571-44444-212OTHER CONTRACTUAL SERVICES2,592.75 01/19/2024395.00000STANTEC CONSULTING SRVS INC571-44444-212OTHER CONTRACTUAL SERVICES265.50 11/30/2023396.00000SEIGER, MARY101-40400-203TRAVEL, CONFERENCE, SCHOOLS39.76 12/31/2023397.00000EHLERS & ASSOCIATES INC101-40000-212OTHER CONTRACTUAL SERVICES850.00 09/30/2023398.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL47.20 12/08/2023399.00000EUREKA CONSTRUCTION INC574-44444-800CONSTRUCTION212,134.35 HEALTHPARTNERS OCCUPATIONAL ME 12/21/2023400.00000101-41510-103PROF & CONSULTANT SERVICES393.00 12/31/2023401.00000Summary Transactions from AP System705-20100-000ACCOUNTS PAYABLE.003,912.86- 12/31/2023402.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0014,539.77- 12/31/2023403.00000Summary Transactions from AP System706-20100-000ACCOUNTS PAYABLE.00544.39- 12/31/2023404.00000Summary Transactions from AP System902-20100-000ACCOUNTS PAYABLE.001,560.00- 12/31/2023405.00000Summary Transactions from AP System710-20100-000ACCOUNTS PAYABLE.002,762.50- 12/31/2023406.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.00231.75- 12/31/2023407.00000Summary Transactions from AP System571-20100-000ACCOUNTS PAYABLE.002,858.25- 12/31/2023408.00000Summary Transactions from AP System574-20100-000ACCOUNTS PAYABLE.00212,134.35- 12/31/2023409.00000M J RALEIGH TRUCKING INC101-42020-212OTHER CONTRACTUAL SERVICES13,392.63 12/31/2023410.00000HULTMAN, JULIE A101-41530-307MOTOR FUELS & LUBRICANTS33.40 12/31/2023411.00000HULTMAN, JULIE A101-41530-311OTHER MATERIAL & SUPPLIES24.84 12/31/2023412.00000HULTMAN, JULIE A101-41530-311OTHER MATERIAL & SUPPLIES72.05 12/31/2023413.00000HULTMAN, JULIE A101-41530-307MOTOR FUELS & LUBRICANTS26.88 12/31/2023414.00000HULTMAN, JULIE A101-41530-312UNIFORMS17.46 01/09/2024415.00000MINNESOTA UI FUND101-44010-107UNEMPLOYMENT738.36 12/31/2023416.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL25,097.35 01/23/2024417.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/23/2024418.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/23/2024419.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 01/23/2024420.00000TENNIS SANITATION LLC101-42510-210CLEANING & WASTE REMOVAL13.00 WASHINGTON CONSERVATION DISTRI 12/31/2023421.00000707-48300-417LICENSE OR REGISTRATION FEE185.71 01/21/2024422.00000HUDSON ROD GUN & ARCHERY CLUB101-41510-203TRAVEL, CONFERENCE, SCHOOLS240.00 01/01/2024423.00000MATRIX CONSULTING GROUP LTD101-41520-212OTHER CONTRACTUAL SERVICES12,131.00 12/31/2023424.00000Summary Transactions from AP System101-20100-000ACCOUNTS PAYABLE.0051,825.97- 12/31/2023425.00000Summary Transactions from AP System707-20100-000ACCOUNTS PAYABLE.00185.71- 02/22/2024426.00000T A SCHIFSKY & SONS INC401-44444-212OTHER CONTRACTUAL SERVICES14,095.54 02/22/2024427.00000T A SCHIFSKY & SONS INC405-44444-212OTHER CONTRACTUAL SERVICES12,143.26 02/22/2024428.00000T A SCHIFSKY & SONS INC405-44444-212OTHER CONTRACTUAL SERVICES541.74 12/31/2023429.00000Summary Transactions from AP System401-20100-000ACCOUNTS PAYABLE.0014,095.54- 12/31/2023430.00000Summary Transactions from AP System405-20100-000ACCOUNTS PAYABLE.0012,685.00- Total ACCOUNTS PAYABLE (AP):5,967,691.425,967,691.42- References: 430 Transactions: 3154 Page: 64 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE (AR) 01/31/20231.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS49,532.00 02/28/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER38,582.06 03/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER34,807.80 04/30/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER13,252.04 05/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER19,936.34 06/30/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER1,150.00 07/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,991.09 08/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER5,900.00 09/30/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER2,450.00 10/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER12,603.96 11/30/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER10,648.36 12/31/20231.00000Billings101-14300-000ACCOUNTS RECEIVABLE-OTHER4,150.00 01/31/20232.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0049,532.00- 02/28/20232.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS918.96 03/31/20232.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS645.78 04/30/20232.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0013,252.04- 05/31/20232.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS1,033.83 06/30/20232.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS77,215.61 07/31/20232.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.002,000.00- 08/31/20232.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.005,000.00- 09/30/20232.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.002,000.00- 10/31/20232.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0012,603.96- 11/30/20232.00000Billings101-15700-000DUE FROM OTHER GOVT UNITS2,085.21 12/31/20232.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.004,000.00- 01/31/20233.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER1,845.34 02/28/20233.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.002,500.00- 03/31/20233.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.002,000.00- 04/30/20233.00000Billings902-47150-110OTHER.00 05/31/20233.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0020,970.17- 06/30/20233.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 07/31/20233.00000Billings101-33085-000RIGHT OF WAY PERMITS.00300.00- 08/31/20233.00000Billings101-33085-000RIGHT OF WAY PERMITS.00900.00- 09/30/20233.00000Billings101-33085-000RIGHT OF WAY PERMITS.00450.00- 10/31/20233.00000Billings902-47220-110OTHER.00 11/30/20233.00000Billings101-20600-000CONSTR INSPECTION PAYABLE.004,000.00- 12/31/20233.00000Billings101-33085-000RIGHT OF WAY PERMITS.00150.00- 01/31/20234.00000Billings705-34060-000WATER METERS- FEE.001,845.34- 02/28/20234.00000Billings101-33085-000RIGHT OF WAY PERMITS.00150.00- 03/31/20234.00000Billings101-33085-000RIGHT OF WAY PERMITS.00300.00- 04/30/20234.00000Billings902-47180-110OTHER.00 05/31/20234.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER91.73 06/30/20234.00000Billings101-20800-000ESCROW DEPOSITS PAYABLE.00 07/31/20234.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.00691.09- 08/31/20234.00000Billings902-47220-110OTHER.00 09/30/20234.00000Billings902-47150-110OTHER.00 10/31/20234.00000Billings902-47250-110OTHER.00 11/30/20234.00000Billings101-33085-000RIGHT OF WAY PERMITS.00300.00- 12/31/20234.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER44.33 01/31/20235.00000Billings902-47180-110OTHER.00 02/28/20235.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0036,851.02- 03/31/20235.00000Billings101-37010-000GENERAL GOVERNMENT.001,377.54- 04/30/20235.00000Billings902-47200-110OTHER.00 05/31/20235.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER38.98 Page: 65 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE (AR) (continued) 06/30/20235.00000Billings101-33085-000RIGHT OF WAY PERMITS.00150.00- 07/31/20235.00000Billings705-14100-000ACCTS RECEIVE-UTIL CUSTOMER67.90 08/31/20235.00000Billings902-47250-110OTHER.00 09/30/20235.00000Billings902-47220-110OTHER.00 10/31/20235.00000Billings902-47260-110OTHER.00 11/30/20235.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.008,433.57- 12/31/20235.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER36.23 01/31/20236.00000Billings902-47220-110OTHER.00 02/28/20236.00000Billings408-15700-000DUE FROM OTHER GOVT UNITS6,375.00 03/31/20236.00000Billings101-37080-000DEVELOPMENT CHARGE.0024,447.50- 04/30/20236.00000Billings902-47220-110OTHER.00 05/31/20236.00000Billings705-21600-000DUE TO STATE-SALES TAX.008.98- 06/30/20236.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.0077,215.61- 07/31/20236.00000Billings705-14300-000ACCOUNTS RECEIVABLE-OTHER5.01 08/31/20236.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.001,891.20- 09/30/20236.00000Billings902-47250-110OTHER.00 10/31/20236.00000Billings902-47270-110OTHER.00 11/30/20236.00000Billings902-47220-110OTHER.00 12/31/20236.00000Billings705-21600-000DUE TO STATE-SALES TAX.006.23- 01/31/20237.00000Billings902-47230-110OTHER.00 02/28/20237.00000Billings408-38050-000OTHER REFUNDS & REIMBURSE.006,375.00- 03/31/20237.00000Billings101-38050-000OTHER REFUNDS & REIMBURSE.007,328.54- 04/30/20237.00000Billings902-47230-110OTHER.00 05/31/20237.00000Billings705-37050-000OTHER SERVICES.0030.00- 06/30/20237.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0027,353.17- 07/31/20237.00000Billings705-21600-000DUE TO STATE-SALES TAX.005.01- 08/31/20237.00000Credit Memos101-20800-000ESCROW DEPOSITS PAYABLE1,891.20 09/30/20237.00000Billings902-47260-110OTHER.00 10/31/20237.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.003,642.42- 11/30/20237.00000Billings902-47250-110OTHER.00 12/31/20237.00000Billings705-37050-000OTHER SERVICES.0030.00- 01/31/20238.00000Credit Memos902-47220-110OTHER.00 02/28/20238.00000Billings902-47180-110OTHER.00 03/31/20238.00000Billings405-14300-000ACCOUNTS RECEIVABLE-OTHER19,376.93 04/30/20238.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.00415.11- 05/31/20238.00000Billings705-38230-000CUSTOMER COLLECTIONS.0091.73- 06/30/20238.00000Payments990-11101-000AR CASH CLEARING27,353.17 07/31/20238.00000Billings705-38230-000CUSTOMER COLLECTIONS.0067.90- 08/31/20238.00000Credit Memo Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER1,891.20 09/30/20238.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.002,975.14- 10/31/20238.00000Payments990-11101-000AR CASH CLEARING3,642.42 11/30/20238.00000Billings902-47260-110OTHER.00 12/31/20238.00000Billings705-38230-000CUSTOMER COLLECTIONS.0044.33- 01/31/20239.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0012,897.81- 02/28/20239.00000Billings902-47200-110OTHER.00 03/31/20239.00000Billings405-38095-000LAND DEDICATION FEE.0019,376.93- 04/30/20239.00000Credit Memos101-37010-000GENERAL GOVERNMENT415.11 05/31/20239.00000Billings902-47150-110OTHER.00 06/30/20239.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,266.83 07/31/20239.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.00691.09- 08/31/20239.00000Credit Memo Applied101-15700-000DUE FROM OTHER GOVT UNITS.001,891.20- Page: 66 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE (AR) (continued) 09/30/20239.00000Payments990-11101-000AR CASH CLEARING2,975.14 10/31/20239.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER42.42 11/30/20239.00000Billings902-47270-110OTHER.00 12/31/20239.00000Billings902-47220-110OTHER.00 01/31/202310.00000Payments990-11101-000AR CASH CLEARING12,897.81 02/28/202310.00000Billings902-47220-110OTHER.00 03/31/202310.00000Billings710-14300-000ACCOUNTS RECEIVABLE-OTHER15,058.20 04/30/202310.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0036,519.19- 05/31/202310.00000Billings902-47200-110OTHER.00 06/30/202310.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.001,033.83- 07/31/202310.00000Credit Memos101-20800-000ESCROW DEPOSITS PAYABLE691.09 08/31/202310.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.001,222.91- 09/30/202310.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER675.14 10/31/202310.00000Payment Applied902-47250-110OTHER.0042.42- 11/30/202310.00000Billings902-47280-110OTHER.00 12/31/202310.00000Billings902-47250-110OTHER.00 01/31/202311.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER12,897.81 02/28/202311.00000Billings902-47230-110OTHER.00 03/31/202311.00000Billings710-32050-000CONNECTION CHARGE.0015,058.20- 04/30/202311.00000Payments990-11101-000AR CASH CLEARING36,519.19 05/31/202311.00000Billings902-47220-110OTHER.00 06/30/202311.00000Payment Applied902-47150-110OTHER.0099.50- 07/31/202311.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0073,143.89- 08/31/202311.00000Payments990-11101-000AR CASH CLEARING1,222.91 09/30/202311.00000Payment Applied902-47220-110OTHER.00661.94- 11/30/202311.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.002,150.00- 12/31/202311.00000Billings902-47260-110OTHER.00 01/31/202312.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.006,585.22- 02/28/202312.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.001,150.00- 03/31/202312.00000Billings712-14300-000ACCOUNTS RECEIVABLE-OTHER1,970.00 04/30/202312.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER2,126.50 05/31/202312.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0014,161.00- 06/30/202312.00000Payment Applied902-47220-110OTHER.001,133.50- 07/31/202312.00000Payments990-11101-000AR CASH CLEARING73,143.89 08/31/202312.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER72.91 09/30/202312.00000Payment Applied902-47250-110OTHER.0013.20- 11/30/202312.00000Credit Memos101-20600-000CONSTR INSPECTION PAYABLE2,000.00 12/31/202312.00000Billings902-47270-110OTHER.00 01/31/202313.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER.001,845.34- 02/28/202313.00000Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 03/31/202313.00000Billings712-32050-000CONNECTION CHARGE.001,970.00- 04/30/202313.00000Payment Applied902-47110-110OTHER.002,069.50- 05/31/202313.00000Payments990-11101-000AR CASH CLEARING14,161.00 07/31/202313.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER75,993.89 08/31/202313.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0067.90- 11/30/202313.00000Credit Memos101-33085-000RIGHT OF WAY PERMITS150.00 12/31/202313.00000Billings902-47280-110OTHER.00 01/31/202314.00000Payment Applied902-47110-110OTHER.00238.75- 02/28/202314.00000Credit Memos101-33085-000RIGHT OF WAY PERMITS150.00 03/31/202314.00000Billings902-47110-110OTHER.00 04/30/202314.00000Payment Applied902-47230-110OTHER.0057.00- Page: 67 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE (AR) (continued) 05/31/202314.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER908.96 07/31/202314.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.0075,783.89- 08/31/202314.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER.005.01- 11/30/202314.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0015,092.24- 12/31/202314.00000Credit Memos101-14300-000ACCOUNTS RECEIVABLE-OTHER.001,150.00- 01/31/202315.00000Payment Applied902-47150-110OTHER.00716.25- 02/28/202315.00000Credit Memos565-15700-000DUE FROM OTHER GOVT UNITS.007,794.00- 03/31/202315.00000Billings902-47200-110OTHER.00 05/31/202315.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0091.73- 07/31/202315.00000Payment Applied902-47200-110OTHER.00210.00- 11/30/202315.00000Payments990-11101-000AR CASH CLEARING15,092.24 12/31/202315.00000Credit Memos101-20600-000CONSTR INSPECTION PAYABLE1,000.00 01/31/202316.00000Payment Applied902-47180-110OTHER.002,510.25- 02/28/202316.00000Credit Memos565-36100-000OTHER LOCAL GOVERNMENTS7,794.00 03/31/202316.00000Billings902-47220-110OTHER.00 05/31/202316.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER.0038.98- 11/30/202316.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER338.28 12/31/202316.00000Credit Memos101-33085-000RIGHT OF WAY PERMITS150.00 01/31/202317.00000Payment Applied902-47200-110OTHER.001,002.00- 02/28/202317.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0097,265.29- 03/31/202317.00000Billings902-47230-110OTHER.00 05/31/202317.00000Payment Applied902-47150-110OTHER.0049.75- 11/30/202317.00000Payment Applied902-47150-110OTHER.0050.13- 12/31/202317.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0012,342.54- 02/28/202318.00000Payments990-11101-000AR CASH CLEARING97,265.29 03/31/202318.00000Payments101-14300-000ACCOUNTS RECEIVABLE-OTHER.0047,128.91- 05/31/202318.00000Payment Applied902-47180-110OTHER.00161.50- 11/30/202318.00000Payment Applied902-47270-110OTHER.00288.15- 12/31/202318.00000Payments990-11101-000AR CASH CLEARING12,342.54 02/28/202319.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER61,333.23 03/31/202319.00000Payments990-11101-000AR CASH CLEARING47,128.91 05/31/202319.00000Payment Applied902-47200-110OTHER.00294.00- 12/31/202319.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER8,859.41 02/28/202320.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.0049,991.48- 03/31/202320.00000Payment Applied101-14300-000ACCOUNTS RECEIVABLE-OTHER44,478.91 05/31/202320.00000Payment Applied902-47230-110OTHER.00273.00- 12/31/202320.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.002,085.21- 02/28/202321.00000Payment Applied705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0040.67- 03/31/202321.00000Payment Applied101-15700-000DUE FROM OTHER GOVT UNITS.00645.78- 12/31/202321.00000Payment Applied902-47220-110OTHER.003,873.20- 02/28/202322.00000Payment Applied705-14300-000ACCOUNTS RECEIVABLE-OTHER.0019.10- 03/31/202322.00000Payment Applied405-14300-000ACCOUNTS RECEIVABLE-OTHER.0019,376.93- 12/31/202322.00000Payment Applied902-47250-110OTHER.002,121.00- 02/28/202323.00000Payment Applied902-47000-110OTHER.0010.20- 03/31/202323.00000Payment Applied408-15700-000DUE FROM OTHER GOVT UNITS.006,375.00- 12/31/202323.00000Payment Applied902-47270-110OTHER.00780.00- 02/28/202324.00000Payment Applied902-47150-110OTHER.004,125.56- 03/31/202324.00000Payment Applied710-14300-000ACCOUNTS RECEIVABLE-OTHER.0015,058.20- 02/28/202325.00000Payment Applied902-47180-110OTHER.00814.00- 03/31/202325.00000Payment Applied712-14300-000ACCOUNTS RECEIVABLE-OTHER.001,970.00- 02/28/202326.00000Payment Applied902-47220-110OTHER.003,464.87- Page: 68 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount ACCOUNTS RECEIVABLE (AR) (continued) 03/31/202326.00000Payment Applied902-47110-110OTHER.00238.75- 02/28/202327.00000Payment Applied902-47230-110OTHER.002,867.35- 03/31/202327.00000Payment Applied902-47180-110OTHER.00570.00- 03/31/202328.00000Payment Applied902-47200-110OTHER.00149.25- 03/31/202329.00000Payment Applied902-47230-110OTHER.0095.00- Total ACCOUNTS RECEIVABLE (AR):893,684.09893,684.09- References: 29 Transactions: 211 Page: 69 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) Cash Allocation - Created: 03/31/23 3:27 P 01/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00133,989.18- Cash Allocation - Created: 04/14/23 11:29 02/28/20231.00000101-10100-000CASH - TREASURERS BALANCE.00470,889.73- Cash Allocation - Created: 04/17/23 1:26 P 03/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00343,172.07- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20231.00000101-10100-000CASH - TREASURERS BALANCE.00282,117.30- Cash Allocation - Created: 06/09/23 4:34 P 05/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00348,605.62- Cash Allocation - Created: 07/20/23 7:33 P 06/30/20231.00000101-10100-000CASH - TREASURERS BALANCE.00389,491.92- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20231.00000101-10100-000CASH - TREASURERS BALANCE2,096,010.13 Cash Allocation - Created: 09/19/23 2:04 P 08/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00440,544.80- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20231.00000101-10100-000CASH - TREASURERS BALANCE.00234,730.14- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00389,139.71- Cash Allocation - Created: 12/06/23 12:26 11/30/20231.00000101-10100-000CASH - TREASURERS BALANCE.00385,745.00- Cash Allocation - Created: 01/12/24 2:44 P 12/31/20231.00000101-10100-000CASH - TREASURERS BALANCE.00752,019.06- Cash Allocation - Created: 01/22/24 1:08 P 101-10100-000CASH - TREASURERS BALANCE.00119,526.04- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20232.00000202-10100-000CASH - TREASURERS BALANCE.001,226.78- Cash Allocation - Created: 04/14/23 11:29 02/28/20232.00000401-10100-000CASH - TREASURERS BALANCE.0058,506.75- Cash Allocation - Created: 04/17/23 1:26 P 03/31/20232.00000401-10100-000CASH - TREASURERS BALANCE.0063,093.23- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20232.00000401-10100-000CASH - TREASURERS BALANCE.0032,003.72- Cash Allocation - Created: 06/09/23 4:34 P 05/31/20232.00000205-10100-000CASH - TREASURERS BALANCE.00450.00- Cash Allocation - Created: 07/20/23 7:33 P 06/30/20232.00000401-10100-000CASH - TREASURERS BALANCE.00253,832.68- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20232.00000205-10100-000CASH - TREASURERS BALANCE29,381.76 Cash Allocation - Created: 09/19/23 2:04 P 08/31/20232.00000205-10100-000CASH - TREASURERS BALANCE.0011.62- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20232.00000401-10100-000CASH - TREASURERS BALANCE.0011,841.31- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20232.00000401-10100-000CASH - TREASURERS BALANCE.0037,695.87- Cash Allocation - Created: 12/06/23 12:26 11/30/20232.00000202-10100-000CASH - TREASURERS BALANCE1.44 Cash Allocation - Created: 01/12/24 2:44 P 12/31/20232.00000207-10100-000CASH - TREASURERS BALANCE35.89 Cash Allocation - Created: 01/22/24 1:08 P 202-10100-000CASH - TREASURERS BALANCE.00376.62- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20233.00000204-10100-000CASH - TREASURERS BALANCE1,427.45 Cash Allocation - Created: 04/14/23 11:29 02/28/20233.00000529-10100-000CASH - TREASURERS BALANCE700.00 Cash Allocation - Created: 04/17/23 1:26 P 03/31/20233.00000405-10100-000CASH - TREASURERS BALANCE19,376.93 Cash Allocation - Created: 05/12/23 2:26 P 04/30/20233.00000528-10100-000CASH - TREASURERS BALANCE.0031,328.75- Cash Allocation - Created: 06/09/23 4:34 P 05/31/20233.00000207-10100-000CASH - TREASURERS BALANCE.00100.00- Cash Allocation - Created: 07/20/23 7:33 P 06/30/20233.00000565-10100-000CASH - TREASURER'S BALANCE.00585.00- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20233.00000207-10100-000CASH - TREASURERS BALANCE.0026,962.38- Cash Allocation - Created: 09/19/23 2:04 P 08/31/20233.00000206-10100-000CASH - TREASURERS BALANCE.0011.62- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20233.00000565-10100-000CASH - TREASURER'S BALANCE.0039,969.56- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20233.00000565-10100-000CASH - TREASURER'S BALANCE.00620.75- Cash Allocation - Created: 12/06/23 12:26 11/30/20233.00000204-10100-000CASH - TREASURERS BALANCE2.80 Cash Allocation - Created: 01/12/24 2:44 P 12/31/20233.00000209-10100-000CASH - TREASURERS BALANCE.0015,442.00- Cash Allocation - Created: 01/22/24 1:08 P 204-10100-000CASH - TREASURERS BALANCE.00732.93- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20234.00000205-10100-000CASH - TREASURERS BALANCE.00103,891.14- Cash Allocation - Created: 04/14/23 11:29 02/28/20234.00000574-10100-000CASH - TREASURERS BALANCE.003,494.00- Cash Allocation - Created: 04/17/23 1:26 P 03/31/20234.00000408-10100-000CASH - TREASURERS BALANCE6,375.00 Cash Allocation - Created: 05/12/23 2:26 P 04/30/20234.00000529-10100-000CASH - TREASURERS BALANCE.0014,400.00- Cash Allocation - Created: 06/09/23 4:34 P 05/31/20234.00000401-10100-000CASH - TREASURERS BALANCE.0030,991.38- Cash Allocation - Created: 07/20/23 7:33 P 06/30/20234.00000574-10100-000CASH - TREASURERS BALANCE.00690.00- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20234.00000401-10100-000CASH - TREASURERS BALANCE369,391.24 Cash Allocation - Created: 09/19/23 2:04 P 08/31/20234.00000207-10100-000CASH - TREASURERS BALANCE.0011.61- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20234.00000574-10100-000CASH - TREASURERS BALANCE.001,136.00- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20234.00000574-10100-000CASH - TREASURERS BALANCE.002,959.25- Cash Allocation - Created: 12/06/23 12:26 11/30/20234.00000205-10100-000CASH - TREASURERS BALANCE1.65 Page: 70 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 01/12/24 2:44 P 12/31/20234.00000401-10100-000CASH - TREASURERS BALANCE403,195.54 Cash Allocation - Created: 01/22/24 1:08 P 205-10100-000CASH - TREASURERS BALANCE.003,902.25- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20235.00000206-10100-000CASH - TREASURERS BALANCE603.90 Cash Allocation - Created: 04/14/23 11:29 02/28/20235.00000705-10100-000CASH - TREASURER'S BALANCE67,575.55 Cash Allocation - Created: 04/17/23 1:26 P 03/31/20235.00000529-10100-000CASH - TREASURERS BALANCE.00423.00- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20235.00000574-10100-000CASH - TREASURERS BALANCE75,405.75 Cash Allocation - Created: 06/09/23 4:34 P 05/31/20235.00000574-10100-000CASH - TREASURERS BALANCE.0010,746.00- Cash Allocation - Created: 07/20/23 7:33 P 06/30/20235.00000705-10100-000CASH - TREASURER'S BALANCE.0042,685.99- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20235.00000529-10100-000CASH - TREASURERS BALANCE372,973.65 Cash Allocation - Created: 09/19/23 2:04 P 08/31/20235.00000401-10100-000CASH - TREASURERS BALANCE.0081,321.64- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20235.00000705-10100-000CASH - TREASURER'S BALANCE.0032,743.95- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20235.00000705-10100-000CASH - TREASURER'S BALANCE53,757.38 Cash Allocation - Created: 12/06/23 12:26 11/30/20235.00000206-10100-000CASH - TREASURERS BALANCE1.15 Cash Allocation - Created: 01/12/24 2:44 P 12/31/20235.00000565-10100-000CASH - TREASURER'S BALANCE244,450.00 Cash Allocation - Created: 01/22/24 1:08 P 206-10100-000CASH - TREASURERS BALANCE.00299.52- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20236.00000207-10100-000CASH - TREASURERS BALANCE.0015,877.86- Cash Allocation - Created: 04/14/23 11:29 02/28/20236.00000706-10100-000CASH - TREASURER'S BALANCE67,500.91 Cash Allocation - Created: 04/17/23 1:26 P 03/31/20236.00000574-10100-000CASH - TREASURERS BALANCE.009,687.13- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20236.00000705-10100-000CASH - TREASURER'S BALANCE22,272.84 Cash Allocation - Created: 06/09/23 4:34 P 05/31/20236.00000705-10100-000CASH - TREASURER'S BALANCE74,684.55 Cash Allocation - Created: 07/20/23 7:33 P 06/30/20236.00000706-10100-000CASH - TREASURER'S BALANCE.0068,908.03- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20236.00000565-10100-000CASH - TREASURER'S BALANCE242,259.75 Cash Allocation - Created: 09/19/23 2:04 P 08/31/20236.00000565-10100-000CASH - TREASURER'S BALANCE.00635.75- Cash Allocation - Created: 10/23/23 1:12 P 09/30/20236.00000706-10100-000CASH - TREASURER'S BALANCE.0085,364.93- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20236.00000706-10100-000CASH - TREASURER'S BALANCE3,623.00 Cash Allocation - Created: 12/06/23 12:26 11/30/20236.00000207-10100-000CASH - TREASURERS BALANCE.001,925.03- Cash Allocation - Created: 01/12/24 2:44 P 12/31/20236.00000571-10100-000CASH - TREASURERS BALANCE.008,396.75- Cash Allocation - Created: 01/22/24 1:08 P 401-10100-000CASH - TREASURERS BALANCE.0090,530.85- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20237.00000209-10100-000CASH - TREASURERS BALANCE590.21 Cash Allocation - Created: 04/14/23 11:29 02/28/20237.00000707-10100-000CASH - TREASURER'S BALANCE8,781.76 Cash Allocation - Created: 04/17/23 1:26 P 03/31/20237.00000705-10100-000CASH - TREASURER'S BALANCE.0026,379.34- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20237.00000706-10100-000CASH - TREASURER'S BALANCE4,271.07 Cash Allocation - Created: 06/09/23 4:34 P 05/31/20237.00000706-10100-000CASH - TREASURER'S BALANCE88,644.02 Cash Allocation - Created: 07/20/23 7:33 P 06/30/20237.00000707-10100-000CASH - TREASURER'S BALANCE.002,888.09- Cash Allocation - Created: 08/18/23 4:21 P 07/31/20237.00000705-10100-000CASH - TREASURER'S BALANCE.0094,691.58- Cash Allocation - Created: 09/19/23 2:04 P 08/31/20237.00000705-10100-000CASH - TREASURER'S BALANCE159,457.97 Cash Allocation - Created: 10/23/23 1:12 P 09/30/20237.00000707-10100-000CASH - TREASURER'S BALANCE.004,697.85- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20237.00000707-10100-000CASH - TREASURER'S BALANCE6,781.92 Cash Allocation - Created: 12/06/23 12:26 11/30/20237.00000209-10100-000CASH - TREASURERS BALANCE1.16 Cash Allocation - Created: 01/12/24 2:44 P 12/31/20237.00000574-10100-000CASH - TREASURERS BALANCE.001,179.25- Cash Allocation - Created: 01/22/24 1:08 P 405-10100-000CASH - TREASURERS BALANCE.007,798.06- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20238.00000401-10100-000CASH - TREASURERS BALANCE135,704.47 Cash Allocation - Created: 04/14/23 11:29 02/28/20238.00000710-10100-000CASH - TREASURERS BALANCE.005,575.36- Cash Allocation - Created: 04/17/23 1:26 P 03/31/20238.00000706-10100-000CASH - TREASURER'S BALANCE.0060,241.41- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20238.00000707-10100-000CASH - TREASURER'S BALANCE6,178.29 Cash Allocation - Created: 06/09/23 4:34 P 05/31/20238.00000707-10100-000CASH - TREASURER'S BALANCE8,046.66 Cash Allocation - Created: 07/20/23 7:33 P 06/30/20238.00000710-10100-000CASH - TREASURERS BALANCE.006,939.25- Page: 71 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 08/18/23 4:21 P 07/31/20238.00000706-10100-000CASH - TREASURER'S BALANCE.0055,351.81- Cash Allocation - Created: 09/19/23 2:04 P 08/31/20238.00000706-10100-000CASH - TREASURER'S BALANCE139,695.40 Cash Allocation - Created: 10/23/23 1:12 P 09/30/20238.00000710-10100-000CASH - TREASURERS BALANCE.0017,649.59- Cash Allocation - Created: 11/09/23 3:13 P 10/31/20238.00000710-10100-000CASH - TREASURERS BALANCE.005,572.00- Cash Allocation - Created: 12/06/23 12:26 11/30/20238.00000401-10100-000CASH - TREASURERS BALANCE.0021,884.84- Cash Allocation - Created: 01/12/24 2:44 P 12/31/20238.00000705-10100-000CASH - TREASURER'S BALANCE.0073,433.08- Cash Allocation - Created: 01/22/24 1:09 P 407-10100-000CASH - TREASURERS BALANCE.001,887.18- Cash Allocation - Created: 03/31/23 3:27 P 01/31/20239.00000405-10100-000CASH - TREASURERS BALANCE14,728.65 Cash Allocation - Created: 04/14/23 11:29 02/28/20239.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 04/17/23 1:26 P 03/31/20239.00000707-10100-000CASH - TREASURER'S BALANCE.002,882.94- Cash Allocation - Created: 05/12/23 2:26 P 04/30/20239.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 06/09/23 4:34 P 05/31/20239.00000734-10100-000CASH - TREASURERS BALANCE9,439.88 Cash Allocation - Created: 07/20/23 7:33 P 06/30/20239.00000901-10100-000CASH - TREASURERS BALANCE500,051.45 Cash Allocation - Created: 08/18/23 4:21 P 07/31/20239.00000707-10100-000CASH - TREASURER'S BALANCE.004,337.38- Cash Allocation - Created: 09/19/23 2:04 P 08/31/20239.00000707-10100-000CASH - TREASURER'S BALANCE14,255.86 Cash Allocation - Created: 10/23/23 1:12 P 09/30/20239.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 11/09/23 3:13 P 10/31/20239.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 12/06/23 12:26 11/30/20239.00000405-10100-000CASH - TREASURERS BALANCE29.91 Cash Allocation - Created: 01/12/24 2:44 P 12/31/20239.00000706-10100-000CASH - TREASURER'S BALANCE.0098,826.67- Cash Allocation - Created: 01/22/24 1:09 P 408-10100-000CASH - TREASURERS BALANCE.001,243.99- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202310.00000407-10100-000CASH - TREASURERS BALANCE3,675.43 Cash Allocation - Created: 04/14/23 11:29 02/28/202310.00000901-10100-000CASH - TREASURERS BALANCE510,112.91 Cash Allocation - Created: 04/17/23 1:26 P 03/31/202310.00000710-10100-000CASH - TREASURERS BALANCE15,058.20 Cash Allocation - Created: 05/12/23 2:26 P 04/30/202310.00000901-10100-000CASH - TREASURERS BALANCE600,038.55 Cash Allocation - Created: 06/09/23 4:34 P 05/31/202310.00000901-10100-000CASH - TREASURERS BALANCE69.52 Cash Allocation - Created: 07/20/23 7:33 P 06/30/202310.00000902-10100-000CASH - TREASURERS BALANCE1,233.00 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202310.00000710-10100-000CASH - TREASURERS BALANCE28,641.39 Cash Allocation - Created: 09/19/23 2:04 P 08/31/202310.00000710-10100-000CASH - TREASURERS BALANCE.0027,526.25- Cash Allocation - Created: 10/23/23 1:12 P 09/30/202310.00000901-10100-000CASH - TREASURERS BALANCE753,348.29 Cash Allocation - Created: 11/09/23 3:13 P 10/31/202310.00000901-10100-000CASH - TREASURERS BALANCE301,115.89 Cash Allocation - Created: 12/06/23 12:26 11/30/202310.00000407-10100-000CASH - TREASURERS BALANCE7.24 Cash Allocation - Created: 01/12/24 2:44 P 12/31/202310.00000707-10100-000CASH - TREASURER'S BALANCE.0012,265.12- Cash Allocation - Created: 01/22/24 1:09 P 528-10100-000CASH - TREASURERS BALANCE.002,461.28- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202311.00000408-10100-000CASH - TREASURERS BALANCE2,171.59 Cash Allocation - Created: 04/14/23 11:29 02/28/202311.00000902-10100-000CASH - TREASURERS BALANCE10,910.73 Cash Allocation - Created: 04/17/23 1:26 P 03/31/202311.00000712-10100-000CASH - TREASURERS BALANCE1,970.00 Cash Allocation - Created: 05/12/23 2:26 P 04/30/202311.00000902-10100-000CASH - TREASURERS BALANCE1,157.00 Cash Allocation - Created: 06/09/23 4:34 P 05/31/202311.00000902-10100-000CASH - TREASURERS BALANCE175.75 Cash Allocation - Created: 07/20/23 7:33 P 06/30/202311.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS264,736.51 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202311.00000712-10100-000CASH - TREASURERS BALANCE57,150.00 Cash Allocation - Created: 09/19/23 2:04 P 08/31/202311.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 10/23/23 1:12 P 09/30/202311.00000902-10100-000CASH - TREASURERS BALANCE.003,243.36- Cash Allocation - Created: 11/09/23 3:13 P 10/31/202311.00000902-10100-000CASH - TREASURERS BALANCE.001,140.48- Cash Allocation - Created: 12/06/23 12:26 11/30/202311.00000408-10100-000CASH - TREASURERS BALANCE4.77 Cash Allocation - Created: 01/12/24 2:44 P 12/31/202311.00000710-10100-000CASH - TREASURERS BALANCE34,778.00 Cash Allocation - Created: 01/22/24 1:09 P 529-10100-000CASH - TREASURERS BALANCE.006,985.38- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202312.00000528-10100-000CASH - TREASURERS BALANCE4,841.74 Page: 72 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 04/14/23 11:29 02/28/202312.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.00131,835.96- Cash Allocation - Created: 04/17/23 1:26 P 03/31/202312.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 05/12/23 2:26 P 04/30/202312.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.00354,193.67- Cash Allocation - Created: 06/09/23 4:34 P 05/31/202312.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS209,832.62 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202312.00000101-10100-000CASH - TREASURERS BALANCE7,409.69 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202312.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 09/19/23 2:04 P 08/31/202312.00000901-10100-000CASH - TREASURERS BALANCE54.51 Cash Allocation - Created: 10/23/23 1:12 P 09/30/202312.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.00326,691.54- Cash Allocation - Created: 11/09/23 3:13 P 10/31/202312.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS67,129.93 Cash Allocation - Created: 12/06/23 12:26 11/30/202312.00000528-10100-000CASH - TREASURERS BALANCE.00461,816.61- Cash Allocation - Created: 01/12/24 2:44 P 12/31/202312.00000712-10100-000CASH - TREASURERS BALANCE57,150.00 Cash Allocation - Created: 01/22/24 1:09 P 565-10100-000CASH - TREASURER'S BALANCE.0074,626.13- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202313.00000529-10100-000CASH - TREASURERS BALANCE18,099.84 Cash Allocation - Created: 04/14/23 11:47 02/28/202313.00000101-10100-000CASH - TREASURERS BALANCE6,455.74 Cash Allocation - Created: 04/17/23 1:26 P 03/31/202313.00000901-10100-000CASH - TREASURERS BALANCE305,676.64 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202313.00000101-10100-000CASH - TREASURERS BALANCE6,732.22 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202313.00000101-10100-000CASH - TREASURERS BALANCE7,387.03 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202313.00000202-10100-000CASH - TREASURERS BALANCE41.65 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202313.00000901-10100-000CASH - TREASURERS BALANCE.002,657,885.85- Cash Allocation - Created: 09/19/23 2:04 P 08/31/202313.00000902-10100-000CASH - TREASURERS BALANCE.0087,444.91- Cash Allocation - Created: 10/23/23 3:18 P 09/30/202313.00000101-10100-000CASH - TREASURERS BALANCE2,300.00 Cash Allocation - Created: 11/09/23 4:20 P 10/31/202313.00000706-10100-000CASH - TREASURER'S BALANCE.00854.48- Cash Allocation - Created: 12/06/23 12:26 11/30/202313.00000529-10100-000CASH - TREASURERS BALANCE.00339,861.67- Cash Allocation - Created: 01/12/24 2:44 P 12/31/202313.00000734-10100-000CASH - TREASURERS BALANCE4,719.94 Cash Allocation - Created: 01/22/24 1:09 P 574-10100-000CASH - TREASURERS BALANCE.0013,119.97- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202314.00000565-10100-000CASH - TREASURER'S BALANCE87,533.55 Cash Allocation - Created: 04/14/23 11:47 02/28/202314.00000202-10100-000CASH - TREASURERS BALANCE25.81 Cash Allocation - Created: 04/17/23 1:26 P 03/31/202314.00000902-10100-000CASH - TREASURERS BALANCE.001,958.75- Cash Allocation - Created: 05/12/23 3:48 P 04/30/202314.00000202-10100-000CASH - TREASURERS BALANCE31.03 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202314.00000202-10100-000CASH - TREASURERS BALANCE37.22 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202314.00000204-10100-000CASH - TREASURERS BALANCE81.06 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202314.00000902-10100-000CASH - TREASURERS BALANCE1,210.00 Cash Allocation - Created: 09/19/23 2:04 P 08/31/202314.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS319,324.52 Cash Allocation - Created: 10/23/23 3:18 P 09/30/202314.00000902-10100-000CASH - TREASURERS BALANCE675.14 Cash Allocation - Created: 11/09/23 4:20 P 10/31/202314.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS854.48 Cash Allocation - Created: 12/06/23 12:26 11/30/202314.00000565-10100-000CASH - TREASURER'S BALANCE252.54 Cash Allocation - Created: 01/12/24 2:44 P 12/31/202314.00000901-10100-000CASH - TREASURERS BALANCE251,424.97 Cash Allocation - Created: 01/22/24 1:09 P 705-10100-000CASH - TREASURER'S BALANCE.0029,125.94- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202315.00000574-10100-000CASH - TREASURERS BALANCE48,175.35 Cash Allocation - Created: 04/14/23 11:47 02/28/202315.00000204-10100-000CASH - TREASURERS BALANCE50.23 Cash Allocation - Created: 04/17/23 1:26 P 03/31/202315.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS154,661.16 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202315.00000204-10100-000CASH - TREASURERS BALANCE60.40 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202315.00000204-10100-000CASH - TREASURERS BALANCE72.43 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202315.00000205-10100-000CASH - TREASURERS BALANCE47.52 Cash Allocation - Created: 08/18/23 4:21 P 07/31/202315.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.00362,508.86- Cash Allocation - Created: 09/19/23 2:17 P 08/31/202315.00000101-10100-000CASH - TREASURERS BALANCE12,087.12 Cash Allocation - Created: 10/23/23 3:18 P 09/30/202315.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.002,975.14- Cash Allocation - Created: 11/09/23 4:28 P 10/31/202315.00000101-10100-000CASH - TREASURERS BALANCE10,882.02 Page: 73 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 12/06/23 12:26 11/30/202315.00000571-10100-000CASH - TREASURERS BALANCE.0038.00- Cash Allocation - Created: 01/12/24 2:44 P 12/31/202315.00000902-10100-000CASH - TREASURERS BALANCE.003,455.00- Cash Allocation - Created: 01/22/24 1:09 P 706-10100-000CASH - TREASURER'S BALANCE.0026,774.87- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202316.00000705-10100-000CASH - TREASURER'S BALANCE90,116.12 Cash Allocation - Created: 04/14/23 11:47 02/28/202316.00000205-10100-000CASH - TREASURERS BALANCE30.06 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202316.00000101-10100-000CASH - TREASURERS BALANCE8,025.82 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202316.00000205-10100-000CASH - TREASURERS BALANCE36.14 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202316.00000205-10100-000CASH - TREASURERS BALANCE42.46 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202316.00000206-10100-000CASH - TREASURERS BALANCE33.15 Cash Allocation - Created: 08/18/23 4:53 P 07/31/202316.00000528-10100-000CASH - TREASURERS BALANCE245,000.00 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202316.00000202-10100-000CASH - TREASURERS BALANCE45.57 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202316.00000101-10100-000CASH - TREASURERS BALANCE11,488.00 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202316.00000202-10100-000CASH - TREASURERS BALANCE46.77 Cash Allocation - Created: 12/06/23 12:26 11/30/202316.00000574-10100-000CASH - TREASURERS BALANCE50.73 Cash Allocation - Created: 01/12/24 2:44 P 12/31/202316.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.0030,737.41- Cash Allocation - Created: 01/22/24 1:09 P 707-10100-000CASH - TREASURER'S BALANCE.005,929.92- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202317.00000706-10100-000CASH - TREASURER'S BALANCE106,687.83 Cash Allocation - Created: 04/14/23 11:47 02/28/202317.00000206-10100-000CASH - TREASURERS BALANCE20.54 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202317.00000202-10100-000CASH - TREASURERS BALANCE34.61 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202317.00000206-10100-000CASH - TREASURERS BALANCE24.70 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202317.00000206-10100-000CASH - TREASURERS BALANCE29.62 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202317.00000207-10100-000CASH - TREASURERS BALANCE63.36 Cash Allocation - Created: 08/18/23 4:53 P 07/31/202317.00000529-10100-000CASH - TREASURERS BALANCE.00245,000.00- Cash Allocation - Created: 09/19/23 2:17 P 08/31/202317.00000204-10100-000CASH - TREASURERS BALANCE88.68 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202317.00000202-10100-000CASH - TREASURERS BALANCE45.40 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202317.00000204-10100-000CASH - TREASURERS BALANCE91.02 Cash Allocation - Created: 12/06/23 12:26 11/30/202317.00000705-10100-000CASH - TREASURER'S BALANCE.0039,500.61- Cash Allocation - Created: 01/17/24 1:20 P 12/31/202317.00000101-10100-000CASH - TREASURERS BALANCE5,568.34 Cash Allocation - Created: 01/22/24 1:09 P 710-10100-000CASH - TREASURERS BALANCE.00126,477.17- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202318.00000707-10100-000CASH - TREASURER'S BALANCE17,277.42 Cash Allocation - Created: 04/14/23 11:47 02/28/202318.00000207-10100-000CASH - TREASURERS BALANCE39.40 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202318.00000204-10100-000CASH - TREASURERS BALANCE67.35 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202318.00000207-10100-000CASH - TREASURERS BALANCE47.37 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202318.00000207-10100-000CASH - TREASURERS BALANCE56.62 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202318.00000209-10100-000CASH - TREASURERS BALANCE33.52 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202318.00000101-10100-000CASH - TREASURERS BALANCE13,547.07 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202318.00000205-10100-000CASH - TREASURERS BALANCE122.57 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202318.00000204-10100-000CASH - TREASURERS BALANCE88.35 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202318.00000205-10100-000CASH - TREASURERS BALANCE125.79 Cash Allocation - Created: 12/06/23 12:26 11/30/202318.00000706-10100-000CASH - TREASURER'S BALANCE.0071,634.90- Cash Allocation - Created: 01/17/24 1:20 P 12/31/202318.00000902-10100-000CASH - TREASURERS BALANCE6,774.20 Cash Allocation - Created: 01/22/24 1:09 P 712-10100-000CASH - TREASURERS BALANCE.0039,951.69- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202319.00000710-10100-000CASH - TREASURERS BALANCE210,284.22 Cash Allocation - Created: 04/14/23 11:47 02/28/202319.00000209-10100-000CASH - TREASURERS BALANCE20.77 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202319.00000205-10100-000CASH - TREASURERS BALANCE40.31 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202319.00000209-10100-000CASH - TREASURERS BALANCE24.97 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202319.00000209-10100-000CASH - TREASURERS BALANCE29.95 Page: 74 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 07/20/23 7:42 P 06/30/202319.00000401-10100-000CASH - TREASURERS BALANCE8,660.85 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202319.00000202-10100-000CASH - TREASURERS BALANCE46.97 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202319.00000206-10100-000CASH - TREASURERS BALANCE36.24 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202319.00000205-10100-000CASH - TREASURERS BALANCE122.11 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202319.00000206-10100-000CASH - TREASURERS BALANCE37.19 Cash Allocation - Created: 12/06/23 12:26 11/30/202319.00000707-10100-000CASH - TREASURER'S BALANCE.007,598.12- Cash Allocation - Created: 01/17/24 1:20 P 12/31/202319.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.0012,342.54- Cash Allocation - Created: 01/22/24 1:09 P 734-10100-000CASH - TREASURERS BALANCE.0021,399.99- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202320.00000712-10100-000CASH - TREASURERS BALANCE74,972.32 Cash Allocation - Created: 04/14/23 11:47 02/28/202320.00000401-10100-000CASH - TREASURERS BALANCE5,885.30 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202320.00000206-10100-000CASH - TREASURERS BALANCE27.55 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202320.00000401-10100-000CASH - TREASURERS BALANCE6,919.91 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202320.00000401-10100-000CASH - TREASURERS BALANCE8,238.13 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202320.00000405-10100-000CASH - TREASURERS BALANCE862.48 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202320.00000204-10100-000CASH - TREASURERS BALANCE91.41 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202320.00000207-10100-000CASH - TREASURERS BALANCE4.50 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202320.00000206-10100-000CASH - TREASURERS BALANCE36.10 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202320.00000207-10100-000CASH - TREASURERS BALANCE4.61 Cash Allocation - Created: 12/06/23 12:26 11/30/202320.00000710-10100-000CASH - TREASURERS BALANCE484.23 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202320.00000101-10100-000CASH - TREASURERS BALANCE15,835.69 Cash Allocation - Created: 01/22/24 1:09 P 735-10100-000CASH - TREASURERS BALANCE.003,552.16- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202321.00000734-10100-000CASH - TREASURERS BALANCE42,624.56 Cash Allocation - Created: 04/14/23 11:47 02/28/202321.00000405-10100-000CASH - TREASURERS BALANCE507.82 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202321.00000207-10100-000CASH - TREASURERS BALANCE52.83 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202321.00000405-10100-000CASH - TREASURERS BALANCE642.58 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202321.00000405-10100-000CASH - TREASURERS BALANCE770.66 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202321.00000407-10100-000CASH - TREASURERS BALANCE208.72 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202321.00000205-10100-000CASH - TREASURERS BALANCE126.36 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202321.00000209-10100-000CASH - TREASURERS BALANCE36.67 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202321.00000207-10100-000CASH - TREASURERS BALANCE4.48 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202321.00000209-10100-000CASH - TREASURERS BALANCE37.63 Cash Allocation - Created: 12/06/23 12:26 11/30/202321.00000712-10100-000CASH - TREASURERS BALANCE144.60 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202321.00000202-10100-000CASH - TREASURERS BALANCE49.90 Cash Allocation - Created: 01/22/24 1:09 P 736-10100-000CASH - TREASURERS BALANCE.002,834.03- Cash Allocation - Created: 03/31/23 3:27 P 01/31/202322.00000735-10100-000CASH - TREASURERS BALANCE6,641.21 Cash Allocation - Created: 04/14/23 11:47 02/28/202322.00000407-10100-000CASH - TREASURERS BALANCE129.33 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202322.00000209-10100-000CASH - TREASURERS BALANCE27.85 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202322.00000407-10100-000CASH - TREASURERS BALANCE155.51 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202322.00000407-10100-000CASH - TREASURERS BALANCE186.50 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202322.00000408-10100-000CASH - TREASURERS BALANCE137.59 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202322.00000206-10100-000CASH - TREASURERS BALANCE37.38 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202322.00000401-10100-000CASH - TREASURERS BALANCE10,167.76 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202322.00000209-10100-000CASH - TREASURERS BALANCE36.53 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202322.00000401-10100-000CASH - TREASURERS BALANCE10,314.08 Cash Allocation - Created: 12/06/23 12:26 11/30/202322.00000734-10100-000CASH - TREASURERS BALANCE4,799.89 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202322.00000204-10100-000CASH - TREASURERS BALANCE97.10 Cash Allocation - Created: 01/22/24 1:09 P 901-10100-000CASH - TREASURERS BALANCE579,535.97 Page: 75 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 03/31/23 3:27 P 01/31/202323.00000736-10100-000CASH - TREASURERS BALANCE4,772.55 Cash Allocation - Created: 04/14/23 11:47 02/28/202323.00000408-10100-000CASH - TREASURERS BALANCE76.51 Cash Allocation - Created: 04/17/23 1:51 P 03/31/202323.00000401-10100-000CASH - TREASURERS BALANCE7,775.99 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202323.00000408-10100-000CASH - TREASURERS BALANCE102.51 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202323.00000408-10100-000CASH - TREASURERS BALANCE122.94 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202323.00000528-10100-000CASH - TREASURERS BALANCE205.74 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202323.00000207-10100-000CASH - TREASURERS BALANCE4.66 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202323.00000405-10100-000CASH - TREASURERS BALANCE943.55 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202323.00000401-10100-000CASH - TREASURERS BALANCE10,101.39 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202323.00000405-10100-000CASH - TREASURERS BALANCE968.39 Cash Allocation - Created: 12/06/23 12:26 11/30/202323.00000735-10100-000CASH - TREASURERS BALANCE13.63 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202323.00000205-10100-000CASH - TREASURERS BALANCE517.00 Cash Allocation - Created: 03/31/23 3:27 P 01/31/202324.00000901-10100-000CASH - TREASURERS BALANCE.00578,397.40- Cash Allocation - Created: 04/14/23 11:47 02/28/202324.00000528-10100-000CASH - TREASURERS BALANCE170.37 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202324.00000405-10100-000CASH - TREASURERS BALANCE716.61 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202324.00000528-10100-000CASH - TREASURERS BALANCE153.28 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202324.00000528-10100-000CASH - TREASURERS BALANCE183.84 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202324.00000529-10100-000CASH - TREASURERS BALANCE960.88 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202324.00000209-10100-000CASH - TREASURERS BALANCE37.79 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202324.00000407-10100-000CASH - TREASURERS BALANCE228.35 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202324.00000405-10100-000CASH - TREASURERS BALANCE940.01 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202324.00000407-10100-000CASH - TREASURERS BALANCE234.36 Cash Allocation - Created: 12/06/23 12:26 11/30/202324.00000736-10100-000CASH - TREASURERS BALANCE10.87 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202324.00000206-10100-000CASH - TREASURERS BALANCE39.68 Cash Allocation - Created: 03/31/23 3:27 P 01/31/202325.00000902-10100-000CASH - TREASURERS BALANCE.001,962.50- Cash Allocation - Created: 04/14/23 11:47 02/28/202325.00000529-10100-000CASH - TREASURERS BALANCE615.67 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202325.00000407-10100-000CASH - TREASURERS BALANCE173.42 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202325.00000529-10100-000CASH - TREASURERS BALANCE715.89 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202325.00000529-10100-000CASH - TREASURERS BALANCE858.59 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202325.00000565-10100-000CASH - TREASURER'S BALANCE7,281.16 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202325.00000401-10100-000CASH - TREASURERS BALANCE10,681.15 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202325.00000408-10100-000CASH - TREASURERS BALANCE150.52 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202325.00000407-10100-000CASH - TREASURERS BALANCE227.49 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202325.00000408-10100-000CASH - TREASURERS BALANCE154.48 Cash Allocation - Created: 12/06/23 12:26 11/30/202325.00000901-10100-000CASH - TREASURERS BALANCE631,699.08 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202325.00000401-10100-000CASH - TREASURERS BALANCE11,994.20 Cash Allocation - Created: 03/31/23 3:27 P 01/31/202326.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.0035,583.55- Cash Allocation - Created: 04/14/23 11:47 02/28/202326.00000565-10100-000CASH - TREASURER'S BALANCE4,512.29 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202326.00000408-10100-000CASH - TREASURERS BALANCE114.32 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202326.00000565-10100-000CASH - TREASURER'S BALANCE5,425.69 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202326.00000565-10100-000CASH - TREASURER'S BALANCE6,507.16 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202326.00000574-10100-000CASH - TREASURERS BALANCE1,462.58 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202326.00000405-10100-000CASH - TREASURERS BALANCE972.55 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202326.00000528-10100-000CASH - TREASURERS BALANCE813.84 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202326.00000408-10100-000CASH - TREASURERS BALANCE149.96 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202326.00000528-10100-000CASH - TREASURERS BALANCE835.27 Cash Allocation - Created: 12/06/23 12:26 11/30/202326.00000902-10100-000CASH - TREASURERS BALANCE.003,164.55- Cash Allocation - Created: 01/17/24 1:34 P 12/31/202326.00000405-10100-000CASH - TREASURERS BALANCE1,033.14 Cash Allocation - Created: 04/10/23 5:13 P 01/31/202327.00000101-10100-000CASH - TREASURERS BALANCE6,585.22 Cash Allocation - Created: 04/14/23 11:47 02/28/202327.00000574-10100-000CASH - TREASURERS BALANCE831.92 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202327.00000528-10100-000CASH - TREASURERS BALANCE228.46 Page: 76 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 05/12/23 3:48 P 04/30/202327.00000574-10100-000CASH - TREASURERS BALANCE1,108.47 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202327.00000574-10100-000CASH - TREASURERS BALANCE1,308.23 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202327.00000705-10100-000CASH - TREASURER'S BALANCE2,861.21 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202327.00000407-10100-000CASH - TREASURERS BALANCE235.36 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202327.00000529-10100-000CASH - TREASURERS BALANCE1,358.75 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202327.00000528-10100-000CASH - TREASURERS BALANCE810.79 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202327.00000529-10100-000CASH - TREASURERS BALANCE1,394.52 Cash Allocation - Created: 12/06/23 12:26 11/30/202327.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS695,521.97 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202327.00000407-10100-000CASH - TREASURERS BALANCE250.03 Cash Allocation - Created: 04/10/23 5:13 P 01/31/202328.00000705-10100-000CASH - TREASURER'S BALANCE1,845.34 Cash Allocation - Created: 04/14/23 11:47 02/28/202328.00000705-10100-000CASH - TREASURER'S BALANCE1,734.68 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202328.00000529-10100-000CASH - TREASURERS BALANCE824.82 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202328.00000705-10100-000CASH - TREASURER'S BALANCE2,078.99 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202328.00000705-10100-000CASH - TREASURER'S BALANCE2,640.58 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202328.00000706-10100-000CASH - TREASURER'S BALANCE2,905.01 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202328.00000408-10100-000CASH - TREASURERS BALANCE155.15 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202328.00000565-10100-000CASH - TREASURER'S BALANCE8,546.28 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202328.00000529-10100-000CASH - TREASURERS BALANCE1,353.65 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202328.00000565-10100-000CASH - TREASURER'S BALANCE8,671.65 Cash Allocation - Created: 12/06/23 12:26 11/30/202328.00000991-10100-000CASH - TREASURERS BALANCE141.67 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202328.00000408-10100-000CASH - TREASURERS BALANCE164.81 Cash Allocation - Created: 04/10/23 5:13 P 01/31/202329.00000902-10100-000CASH - TREASURERS BALANCE4,467.25 Cash Allocation - Created: 04/14/23 11:47 02/28/202329.00000706-10100-000CASH - TREASURER'S BALANCE1,849.59 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202329.00000565-10100-000CASH - TREASURER'S BALANCE6,050.85 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202329.00000706-10100-000CASH - TREASURER'S BALANCE2,131.68 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202329.00000706-10100-000CASH - TREASURER'S BALANCE2,731.29 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202329.00000707-10100-000CASH - TREASURER'S BALANCE641.41 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202329.00000528-10100-000CASH - TREASURERS BALANCE838.85 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202329.00000574-10100-000CASH - TREASURERS BALANCE1,600.07 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202329.00000565-10100-000CASH - TREASURER'S BALANCE8,418.98 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202329.00000574-10100-000CASH - TREASURERS BALANCE1,632.16 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202329.00000101-10100-000CASH - TREASURERS BALANCE3,027,352.41 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202329.00000528-10100-000CASH - TREASURERS BALANCE326.09 Cash Allocation - Created: 04/10/23 5:14 P 01/31/202330.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.0012,897.81- Cash Allocation - Created: 04/14/23 11:47 02/28/202330.00000707-10100-000CASH - TREASURER'S BALANCE385.86 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202330.00000574-10100-000CASH - TREASURERS BALANCE1,097.76 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202330.00000707-10100-000CASH - TREASURER'S BALANCE469.39 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202330.00000707-10100-000CASH - TREASURER'S BALANCE578.81 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202330.00000710-10100-000CASH - TREASURERS BALANCE13,961.18 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202330.00000529-10100-000CASH - TREASURERS BALANCE1,400.50 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202330.00000705-10100-000CASH - TREASURER'S BALANCE3,284.87 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202330.00000574-10100-000CASH - TREASURERS BALANCE1,591.36 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202330.00000705-10100-000CASH - TREASURER'S BALANCE3,422.62 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202330.00000205-10100-000CASH - TREASURERS BALANCE146,908.79 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202330.00000529-10100-000CASH - TREASURERS BALANCE925.48 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202331.00000101-10100-000CASH - TREASURERS BALANCE6,431.61 Cash Allocation - Created: 04/14/23 11:47 02/28/202331.00000710-10100-000CASH - TREASURERS BALANCE8,639.29 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202331.00000705-10100-000CASH - TREASURER'S BALANCE2,277.64 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202331.00000710-10100-000CASH - TREASURERS BALANCE10,412.96 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202331.00000710-10100-000CASH - TREASURERS BALANCE12,488.53 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202331.00000712-10100-000CASH - TREASURERS BALANCE4,169.13 Page: 77 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 08/21/23 1:38 P 07/31/202331.00000565-10100-000CASH - TREASURER'S BALANCE8,810.48 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202331.00000706-10100-000CASH - TREASURER'S BALANCE3,379.95 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202331.00000705-10100-000CASH - TREASURER'S BALANCE3,194.54 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202331.00000706-10100-000CASH - TREASURER'S BALANCE3,266.19 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202331.00000529-10100-000CASH - TREASURERS BALANCE25,613.84 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202331.00000565-10100-000CASH - TREASURER'S BALANCE9,887.02 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202332.00000202-10100-000CASH - TREASURERS BALANCE23.37 Cash Allocation - Created: 04/14/23 11:47 02/28/202332.00000712-10100-000CASH - TREASURERS BALANCE2,580.54 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202332.00000706-10100-000CASH - TREASURER'S BALANCE2,369.46 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202332.00000712-10100-000CASH - TREASURERS BALANCE3,106.16 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202332.00000712-10100-000CASH - TREASURERS BALANCE3,725.29 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202332.00000734-10100-000CASH - TREASURERS BALANCE2,305.04 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202332.00000574-10100-000CASH - TREASURERS BALANCE1,649.24 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202332.00000707-10100-000CASH - TREASURER'S BALANCE725.46 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202332.00000706-10100-000CASH - TREASURER'S BALANCE3,163.89 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202332.00000707-10100-000CASH - TREASURER'S BALANCE749.63 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202332.00000705-10100-000CASH - TREASURER'S BALANCE246,455.52 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202332.00000574-10100-000CASH - TREASURERS BALANCE1,738.23 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202333.00000204-10100-000CASH - TREASURERS BALANCE45.48 Cash Allocation - Created: 04/14/23 11:47 02/28/202333.00000734-10100-000CASH - TREASURERS BALANCE1,402.39 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202333.00000707-10100-000CASH - TREASURER'S BALANCE512.13 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202333.00000734-10100-000CASH - TREASURERS BALANCE1,701.82 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202333.00000734-10100-000CASH - TREASURERS BALANCE2,059.64 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202333.00000735-10100-000CASH - TREASURERS BALANCE392.87 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202333.00000705-10100-000CASH - TREASURER'S BALANCE2,991.82 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202333.00000710-10100-000CASH - TREASURERS BALANCE15,276.44 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202333.00000707-10100-000CASH - TREASURER'S BALANCE711.54 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202333.00000710-10100-000CASH - TREASURERS BALANCE15,621.66 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202333.00000706-10100-000CASH - TREASURER'S BALANCE194,427.46 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202333.00000705-10100-000CASH - TREASURER'S BALANCE3,858.82 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202334.00000205-10100-000CASH - TREASURERS BALANCE27.22 Cash Allocation - Created: 04/14/23 11:47 02/28/202334.00000735-10100-000CASH - TREASURERS BALANCE243.43 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202334.00000710-10100-000CASH - TREASURERS BALANCE11,612.76 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202334.00000735-10100-000CASH - TREASURERS BALANCE292.70 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202334.00000735-10100-000CASH - TREASURERS BALANCE351.05 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202334.00000736-10100-000CASH - TREASURERS BALANCE313.45 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202334.00000706-10100-000CASH - TREASURER'S BALANCE3,138.65 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202334.00000712-10100-000CASH - TREASURERS BALANCE4,698.39 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202334.00000710-10100-000CASH - TREASURERS BALANCE15,177.06 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202334.00000712-10100-000CASH - TREASURERS BALANCE4,822.10 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202334.00000707-10100-000CASH - TREASURER'S BALANCE14,443.23 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202334.00000706-10100-000CASH - TREASURER'S BALANCE3,547.33 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202335.00000206-10100-000CASH - TREASURERS BALANCE18.60 Cash Allocation - Created: 04/14/23 11:47 02/28/202335.00000736-10100-000CASH - TREASURERS BALANCE194.22 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202335.00000712-10100-000CASH - TREASURERS BALANCE3,464.06 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202335.00000736-10100-000CASH - TREASURERS BALANCE233.53 Cash Allocation - Created: 06/09/23 4:42 P 05/31/202335.00000736-10100-000CASH - TREASURERS BALANCE280.08 Cash Allocation - Created: 07/20/23 7:42 P 06/30/202335.00000901-10100-000CASH - TREASURERS BALANCE.0055,039.25- Cash Allocation - Created: 08/21/23 1:38 P 07/31/202335.00000707-10100-000CASH - TREASURER'S BALANCE712.52 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202335.00000734-10100-000CASH - TREASURERS BALANCE2,544.38 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202335.00000712-10100-000CASH - TREASURERS BALANCE4,680.76 Page: 78 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 11/09/23 4:28 P 10/31/202335.00000734-10100-000CASH - TREASURERS BALANCE2,634.51 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202335.00000901-10100-000CASH - TREASURERS BALANCE.002,917,247.97- Cash Allocation - Created: 01/17/24 1:34 P 12/31/202335.00000707-10100-000CASH - TREASURER'S BALANCE785.64 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202336.00000207-10100-000CASH - TREASURERS BALANCE35.67 Cash Allocation - Created: 04/14/23 11:47 02/28/202336.00000901-10100-000CASH - TREASURERS BALANCE.0036,401.76- Cash Allocation - Created: 04/17/23 1:52 P 03/31/202336.00000734-10100-000CASH - TREASURERS BALANCE1,889.25 Cash Allocation - Created: 05/12/23 3:48 P 04/30/202336.00000901-10100-000CASH - TREASURERS BALANCE.0042,607.90- Cash Allocation - Created: 06/09/23 4:42 P 05/31/202336.00000901-10100-000CASH - TREASURERS BALANCE.0050,686.65- Cash Allocation - Created: 08/21/23 1:38 P 07/31/202336.00000710-10100-000CASH - TREASURERS BALANCE15,813.92 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202336.00000735-10100-000CASH - TREASURERS BALANCE429.81 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202336.00000734-10100-000CASH - TREASURERS BALANCE2,546.08 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202336.00000735-10100-000CASH - TREASURERS BALANCE441.12 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202336.00000902-10100-000CASH - TREASURERS BALANCE.0043.01- Cash Allocation - Created: 01/17/24 1:34 P 12/31/202336.00000710-10100-000CASH - TREASURERS BALANCE16,756.64 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202337.00000209-10100-000CASH - TREASURERS BALANCE18.81 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202337.00000735-10100-000CASH - TREASURERS BALANCE326.43 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202337.00000712-10100-000CASH - TREASURERS BALANCE4,842.78 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202337.00000736-10100-000CASH - TREASURERS BALANCE342.91 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202337.00000735-10100-000CASH - TREASURERS BALANCE428.19 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202337.00000736-10100-000CASH - TREASURERS BALANCE351.94 Cash Allocation - Created: 01/02/24 9:51 A 11/30/202337.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.00737,910.27- Cash Allocation - Created: 01/17/24 1:34 P 12/31/202337.00000712-10100-000CASH - TREASURERS BALANCE5,293.10 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202338.00000401-10100-000CASH - TREASURERS BALANCE5,402.18 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202338.00000736-10100-000CASH - TREASURERS BALANCE260.44 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202338.00000734-10100-000CASH - TREASURERS BALANCE2,610.91 Cash Allocation - Created: 09/19/23 2:17 P 08/31/202338.00000901-10100-000CASH - TREASURERS BALANCE.0066,912.68- Cash Allocation - Created: 10/23/23 3:47 P 09/30/202338.00000736-10100-000CASH - TREASURERS BALANCE341.63 Cash Allocation - Created: 11/09/23 4:28 P 10/31/202338.00000901-10100-000CASH - TREASURERS BALANCE.0066,739.71- Cash Allocation - Created: 01/02/24 11:24 11/30/202338.00000101-10100-000CASH - TREASURERS BALANCE141.67 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202338.00000734-10100-000CASH - TREASURERS BALANCE2,835.23 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202339.00000405-10100-000CASH - TREASURERS BALANCE459.86 Cash Allocation - Created: 04/17/23 1:52 P 03/31/202339.00000901-10100-000CASH - TREASURERS BALANCE.0047,970.72- Cash Allocation - Created: 08/21/23 1:38 P 07/31/202339.00000735-10100-000CASH - TREASURERS BALANCE443.01 Cash Allocation - Created: 10/23/23 3:47 P 09/30/202339.00000901-10100-000CASH - TREASURERS BALANCE.0065,658.29- Cash Allocation - Created: 01/02/24 11:24 11/30/202339.00000991-10100-000CASH - TREASURERS BALANCE.00141.67- Cash Allocation - Created: 01/17/24 1:34 P 12/31/202339.00000735-10100-000CASH - TREASURERS BALANCE470.62 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202340.00000407-10100-000CASH - TREASURERS BALANCE117.11 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202340.00000736-10100-000CASH - TREASURERS BALANCE353.45 Cash Allocation - Created: 01/02/24 7:53 P 11/30/202340.00000101-10100-000CASH - TREASURERS BALANCE14,753.96 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202340.00000736-10100-000CASH - TREASURERS BALANCE375.47 Cash Allocation - Created: 04/11/23 1:04 P 01/31/202341.00000408-10100-000CASH - TREASURERS BALANCE69.28 Cash Allocation - Created: 08/21/23 1:38 P 07/31/202341.00000901-10100-000CASH - TREASURERS BALANCE.0069,541.98- Cash Allocation - Created: 01/02/24 7:53 P 11/30/202341.00000902-10100-000CASH - TREASURERS BALANCE338.28 Cash Allocation - Created: 01/17/24 1:34 P 12/31/202341.00000901-10100-000CASH - TREASURERS BALANCE.0076,781.22- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202342.00000528-10100-000CASH - TREASURERS BALANCE154.28 Cash Allocation - Created: 01/02/24 7:53 P 11/30/202342.00000990-11100-000CASH ALLOCATED TO OTHER FUNDS.0015,092.24- Cash Allocation - Created: 01/18/24 5:34 P 12/31/202342.00000101-10100-000CASH - TREASURERS BALANCE.0015,835.69- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202343.00000529-10100-000CASH - TREASURERS BALANCE556.65 Cash Allocation - Created: 01/02/24 8:14 P 11/30/202343.00000101-10100-000CASH - TREASURERS BALANCE.00289,500.00- Cash Allocation - Created: 01/18/24 5:34 P 12/31/202343.00000202-10100-000CASH - TREASURERS BALANCE.0049.90- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202344.00000565-10100-000CASH - TREASURER'S BALANCE4,086.09 Page: 79 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 01/02/24 8:14 P 11/30/202344.00000528-10100-000CASH - TREASURERS BALANCE245,000.00 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202344.00000204-10100-000CASH - TREASURERS BALANCE.0097.10- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202345.00000574-10100-000CASH - TREASURERS BALANCE757.69 Cash Allocation - Created: 01/02/24 8:14 P 11/30/202345.00000529-10100-000CASH - TREASURERS BALANCE98,500.00 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202345.00000205-10100-000CASH - TREASURERS BALANCE.00517.00- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202346.00000705-10100-000CASH - TREASURER'S BALANCE1,486.79 Cash Allocation - Created: 01/02/24 8:14 P 11/30/202346.00000705-10100-000CASH - TREASURER'S BALANCE.0054,000.00- Cash Allocation - Created: 01/18/24 5:34 P 12/31/202346.00000206-10100-000CASH - TREASURERS BALANCE.0039.68- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202347.00000706-10100-000CASH - TREASURER'S BALANCE1,590.94 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202347.00000101-10100-000CASH - TREASURERS BALANCE14,874.92 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202347.00000401-10100-000CASH - TREASURERS BALANCE.0011,994.20- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202348.00000707-10100-000CASH - TREASURER'S BALANCE338.49 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202348.00000202-10100-000CASH - TREASURERS BALANCE41.75 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202348.00000405-10100-000CASH - TREASURERS BALANCE.001,033.14- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202349.00000710-10100-000CASH - TREASURERS BALANCE7,830.26 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202349.00000204-10100-000CASH - TREASURERS BALANCE81.25 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202349.00000407-10100-000CASH - TREASURERS BALANCE.00250.03- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202350.00000712-10100-000CASH - TREASURERS BALANCE2,336.80 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202350.00000205-10100-000CASH - TREASURERS BALANCE432.61 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202350.00000408-10100-000CASH - TREASURERS BALANCE.00164.81- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202351.00000734-10100-000CASH - TREASURERS BALANCE1,264.06 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202351.00000206-10100-000CASH - TREASURERS BALANCE33.20 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202351.00000528-10100-000CASH - TREASURERS BALANCE.00326.09- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202352.00000735-10100-000CASH - TREASURERS BALANCE220.44 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202352.00000209-10100-000CASH - TREASURERS BALANCE33.60 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202352.00000529-10100-000CASH - TREASURERS BALANCE.00925.48- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202353.00000736-10100-000CASH - TREASURERS BALANCE175.87 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202353.00000401-10100-000CASH - TREASURERS BALANCE9,159.23 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202353.00000565-10100-000CASH - TREASURER'S BALANCE.009,887.02- Cash Allocation - Created: 04/11/23 1:04 P 01/31/202354.00000901-10100-000CASH - TREASURERS BALANCE.0033,447.55- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202354.00000405-10100-000CASH - TREASURERS BALANCE864.51 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202354.00000574-10100-000CASH - TREASURERS BALANCE.001,738.23- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202355.00000407-10100-000CASH - TREASURERS BALANCE209.22 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202355.00000705-10100-000CASH - TREASURER'S BALANCE.003,858.82- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202356.00000408-10100-000CASH - TREASURERS BALANCE137.91 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202356.00000706-10100-000CASH - TREASURER'S BALANCE.003,547.33- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202357.00000528-10100-000CASH - TREASURERS BALANCE272.86 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202357.00000707-10100-000CASH - TREASURER'S BALANCE.00785.64- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202358.00000529-10100-000CASH - TREASURERS BALANCE656.67 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202358.00000710-10100-000CASH - TREASURERS BALANCE.0016,756.64- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202359.00000565-10100-000CASH - TREASURER'S BALANCE7,741.38 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202359.00000712-10100-000CASH - TREASURERS BALANCE.005,293.10- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202360.00000574-10100-000CASH - TREASURERS BALANCE1,457.07 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202360.00000734-10100-000CASH - TREASURERS BALANCE.002,835.23- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202361.00000705-10100-000CASH - TREASURER'S BALANCE3,506.47 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202361.00000735-10100-000CASH - TREASURERS BALANCE.00470.62- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202362.00000706-10100-000CASH - TREASURER'S BALANCE3,183.33 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202362.00000736-10100-000CASH - TREASURERS BALANCE.00375.47- Cash Allocation - Created: 01/02/24 8:25 P 11/30/202363.00000707-10100-000CASH - TREASURER'S BALANCE684.09 Cash Allocation - Created: 01/18/24 5:34 P 12/31/202363.00000901-10100-000CASH - TREASURERS BALANCE76,781.22 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202364.00000710-10100-000CASH - TREASURERS BALANCE13,945.88 Page: 80 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 01/18/24 5:44 P 12/31/202364.00000101-10100-000CASH - TREASURERS BALANCE16,584.31 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202365.00000712-10100-000CASH - TREASURERS BALANCE4,304.79 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202365.00000202-10100-000CASH - TREASURERS BALANCE52.26 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202366.00000734-10100-000CASH - TREASURERS BALANCE2,362.18 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202366.00000204-10100-000CASH - TREASURERS BALANCE101.70 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202367.00000735-10100-000CASH - TREASURERS BALANCE393.80 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202367.00000205-10100-000CASH - TREASURERS BALANCE541.44 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202368.00000736-10100-000CASH - TREASURERS BALANCE314.19 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202368.00000206-10100-000CASH - TREASURERS BALANCE41.56 Cash Allocation - Created: 01/02/24 8:25 P 11/30/202369.00000901-10100-000CASH - TREASURERS BALANCE.0064,690.91- Cash Allocation - Created: 01/18/24 5:44 P 12/31/202369.00000401-10100-000CASH - TREASURERS BALANCE12,561.21 Cash Allocation - Created: 01/02/24 8:36 P 11/30/202370.00000529-10100-000CASH - TREASURERS BALANCE117.74 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202370.00000405-10100-000CASH - TREASURERS BALANCE1,081.99 Cash Allocation - Created: 01/02/24 8:36 P 11/30/202371.00000705-10100-000CASH - TREASURER'S BALANCE.00117.74- Cash Allocation - Created: 01/18/24 5:44 P 12/31/202371.00000407-10100-000CASH - TREASURERS BALANCE261.85 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202372.00000408-10100-000CASH - TREASURERS BALANCE172.60 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202373.00000528-10100-000CASH - TREASURERS BALANCE341.50 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202374.00000529-10100-000CASH - TREASURERS BALANCE969.23 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202375.00000565-10100-000CASH - TREASURER'S BALANCE10,354.42 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202376.00000574-10100-000CASH - TREASURERS BALANCE1,820.40 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202377.00000705-10100-000CASH - TREASURER'S BALANCE4,041.24 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202378.00000706-10100-000CASH - TREASURER'S BALANCE3,715.03 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202379.00000707-10100-000CASH - TREASURER'S BALANCE822.78 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202380.00000710-10100-000CASH - TREASURERS BALANCE17,548.78 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202381.00000712-10100-000CASH - TREASURERS BALANCE5,543.32 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202382.00000734-10100-000CASH - TREASURERS BALANCE2,969.26 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202383.00000735-10100-000CASH - TREASURERS BALANCE492.86 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202384.00000736-10100-000CASH - TREASURERS BALANCE393.22 Cash Allocation - Created: 01/18/24 5:44 P 12/31/202385.00000901-10100-000CASH - TREASURERS BALANCE.0080,410.96- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202386.00000101-10100-000CASH - TREASURERS BALANCE.00257.00- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202387.00000202-10100-000CASH - TREASURERS BALANCE.001.44- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202388.00000204-10100-000CASH - TREASURERS BALANCE.002.80- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202389.00000205-10100-000CASH - TREASURERS BALANCE.001.65- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202390.00000206-10100-000CASH - TREASURERS BALANCE.001.15- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202391.00000207-10100-000CASH - TREASURERS BALANCE1,906.78 Cash Allocation - Created: 01/19/24 1:37 P 12/31/202392.00000209-10100-000CASH - TREASURERS BALANCE.001.16- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202393.00000401-10100-000CASH - TREASURERS BALANCE.00300.39- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202394.00000405-10100-000CASH - TREASURERS BALANCE.0029.91- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202395.00000407-10100-000CASH - TREASURERS BALANCE.007.24- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202396.00000408-10100-000CASH - TREASURERS BALANCE.004.77- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202397.00000528-10100-000CASH - TREASURERS BALANCE.007.14- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202398.00000529-10100-000CASH - TREASURERS BALANCE.0033.33- Cash Allocation - Created: 01/19/24 1:37 P 12/31/202399.00000565-10100-000CASH - TREASURER'S BALANCE.00252.54- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023100.00000574-10100-000CASH - TREASURERS BALANCE.0050.73- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023101.00000705-10100-000CASH - TREASURER'S BALANCE.0099.24- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023102.00000706-10100-000CASH - TREASURER'S BALANCE.00100.76- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023103.00000707-10100-000CASH - TREASURER'S BALANCE.0022.25- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023104.00000710-10100-000CASH - TREASURERS BALANCE.00484.23- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023105.00000712-10100-000CASH - TREASURERS BALANCE.00144.60- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023106.00000734-10100-000CASH - TREASURERS BALANCE.0079.95- Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023107.00000735-10100-000CASH - TREASURERS BALANCE.0013.63- Page: 81 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 01/19/24 1:37 P 12/31/2023108.00000736-10100-000CASH - TREASURERS BALANCE.0010.87- Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023109.00000101-10100-000CASH - TREASURERS BALANCE257.00 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023110.00000202-10100-000CASH - TREASURERS BALANCE1.44 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023111.00000204-10100-000CASH - TREASURERS BALANCE2.80 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023112.00000205-10100-000CASH - TREASURERS BALANCE1.65 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023113.00000206-10100-000CASH - TREASURERS BALANCE1.15 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023114.00000207-10100-000CASH - TREASURERS BALANCE.001,906.78- Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023115.00000209-10100-000CASH - TREASURERS BALANCE1.16 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023116.00000401-10100-000CASH - TREASURERS BALANCE300.39 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023117.00000405-10100-000CASH - TREASURERS BALANCE29.91 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023118.00000407-10100-000CASH - TREASURERS BALANCE7.24 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023119.00000408-10100-000CASH - TREASURERS BALANCE4.77 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023120.00000528-10100-000CASH - TREASURERS BALANCE7.14 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023121.00000529-10100-000CASH - TREASURERS BALANCE33.33 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023122.00000565-10100-000CASH - TREASURER'S BALANCE252.54 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023123.00000574-10100-000CASH - TREASURERS BALANCE50.73 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023124.00000705-10100-000CASH - TREASURER'S BALANCE99.24 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023125.00000706-10100-000CASH - TREASURER'S BALANCE100.76 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023126.00000707-10100-000CASH - TREASURER'S BALANCE22.25 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023127.00000710-10100-000CASH - TREASURERS BALANCE484.23 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023128.00000712-10100-000CASH - TREASURERS BALANCE144.60 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023129.00000734-10100-000CASH - TREASURERS BALANCE79.95 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023130.00000735-10100-000CASH - TREASURERS BALANCE13.63 Cash Allocation - Created: 01/19/24 2:58 P 12/31/2023131.00000736-10100-000CASH - TREASURERS BALANCE10.87 Cash Allocation - Created: 02/27/24 11:04 12/31/2023132.00000101-10100-000CASH - TREASURERS BALANCE1,592.84 Cash Allocation - Created: 02/27/24 11:04 12/31/2023133.00000705-10100-000CASH - TREASURER'S BALANCE.00530.94- Cash Allocation - Created: 02/27/24 11:04 12/31/2023134.00000706-10100-000CASH - TREASURER'S BALANCE.00530.95- Cash Allocation - Created: 02/27/24 11:04 12/31/2023135.00000707-10100-000CASH - TREASURER'S BALANCE.00530.95- Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023136.00000101-10100-000CASH - TREASURERS BALANCE15,154.00 Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023137.00000205-10100-000CASH - TREASURERS BALANCE.00619.00- Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023138.00000206-10100-000CASH - TREASURERS BALANCE.0014,535.00- Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023139.00000405-10100-000CASH - TREASURERS BALANCE.20 Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023140.00000571-10100-000CASH - TREASURERS BALANCE.0086,660.20- Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023141.00000710-10100-000CASH - TREASURERS BALANCE86,660.20 Cash Allocation - Created: 03/05/24 2:25 P 12/31/2023142.00000712-10100-000CASH - TREASURERS BALANCE.00.20- Cash Allocation - Created: 03/05/24 5:00 P 12/31/2023143.00000571-10100-000CASH - TREASURERS BALANCE236,900.00 Cash Allocation - Created: 03/05/24 5:00 P 12/31/2023144.00000710-10100-000CASH - TREASURERS BALANCE.00236,900.00- Cash Allocation - Created: 03/13/24 10:34 12/31/2023145.00000101-10100-000CASH - TREASURERS BALANCE1,215.75 Cash Allocation - Created: 03/13/24 10:34 12/31/2023146.00000565-10100-000CASH - TREASURER'S BALANCE.001,215.75- Cash Allocation - Created: 03/15/24 5:03 P 12/31/2023147.00000401-10100-000CASH - TREASURERS BALANCE.0017,891.71- Cash Allocation - Created: 03/15/24 5:03 P 12/31/2023148.00000705-10100-000CASH - TREASURER'S BALANCE17,891.71 Cash Allocation - Created: 03/17/24 10:56 12/31/2023149.00000101-10100-000CASH - TREASURERS BALANCE.005,935.24- Cash Allocation - Created: 03/17/24 10:56 12/31/2023150.00000705-10100-000CASH - TREASURER'S BALANCE3,491.32 Cash Allocation - Created: 03/17/24 10:56 12/31/2023151.00000706-10100-000CASH - TREASURER'S BALANCE2,094.78 Cash Allocation - Created: 03/17/24 10:56 12/31/2023152.00000707-10100-000CASH - TREASURER'S BALANCE349.14 Cash Allocation - Created: 03/17/24 11:20 12/31/2023153.00000101-10100-000CASH - TREASURERS BALANCE5,935.24 Cash Allocation - Created: 03/17/24 11:20 12/31/2023154.00000705-10100-000CASH - TREASURER'S BALANCE.003,491.32- Cash Allocation - Created: 03/17/24 11:20 12/31/2023155.00000706-10100-000CASH - TREASURER'S BALANCE.002,094.78- Cash Allocation - Created: 03/17/24 11:20 12/31/2023156.00000707-10100-000CASH - TREASURER'S BALANCE.00349.14- Cash Allocation - Created: 03/18/24 11:34 12/31/2023157.00000101-10100-000CASH - TREASURERS BALANCE3,073.20 Cash Allocation - Created: 03/18/24 11:34 12/31/2023158.00000705-10100-000CASH - TREASURER'S BALANCE.001,807.76- Page: 82 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH ALLOCATION ENTRIES (CA) (continued) Cash Allocation - Created: 03/18/24 11:34 12/31/2023159.00000706-10100-000CASH - TREASURER'S BALANCE.001,084.66- Cash Allocation - Created: 03/18/24 11:34 12/31/2023160.00000707-10100-000CASH - TREASURER'S BALANCE.00180.78- Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023161.00000705-10100-000CASH - TREASURER'S BALANCE.00216,169.55- Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023162.00000706-10100-000CASH - TREASURER'S BALANCE.00125,902.29- Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023163.00000710-10100-000CASH - TREASURERS BALANCE277,235.61 Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023164.00000734-10100-000CASH - TREASURERS BALANCE40,479.07 Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023165.00000735-10100-000CASH - TREASURERS BALANCE7,085.84 Cash Allocation - Created: 03/22/24 6:43 P 12/31/2023166.00000736-10100-000CASH - TREASURERS BALANCE17,271.32 Total CASH ALLOCATION ENTRIES (CA):17,704,964.9217,704,964.92- References: 166 Transactions: 651 Page: 83 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS (CD) JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 CORRECT JAN OVERDEDUCT-VIERLIN 02/28/20231.00000101-20950-000DENTAL INSURANCE PAYABLE10.17 Record PSN Fees Invoice #273858 - FEB 03/31/20231.00000705-48100-212OTHER CONTRACTUAL SERVICES311.21 Record PSN Fees Invoice #275345 - Marc 04/30/20231.00000705-48100-212OTHER CONTRACTUAL SERVICES65.96 05/31/20231.00000May Health Partners Insurance Premium101-20970-000COBRA INS PREMIUM PAYABLE730.81 HEALTHPARTNER PREMIUM - JUNE CO 06/30/20231.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 08/03/20231.00000July Cobra Health Parnters Premium101-20970-000COBRA INS PREMIUM PAYABLE730.81 Record PSN Fees Invoice #281310 - July 2 09/01/20231.00000705-48100-212OTHER CONTRACTUAL SERVICES174.54 HEALTH PARTNERS INS PREMIUM - SE 10/03/20231.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 Record PSN Fees Invoice #284239 - Septe 10/31/20231.00000705-48100-212OTHER CONTRACTUAL SERVICES64.90 Record PSN Fees Inv #285726 - October 2 12/01/20231.00000705-48100-212OTHER CONTRACTUAL SERVICES167.36 12/31/20231.00000DELUXE CHARGES - DEPOSIT SLIPS101-40600-311OTHER MATERIAL & SUPPLIES100.55 JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000101-20950-000DENTAL INSURANCE PAYABLE89.88 CORRECT JAN OVERDEDUCT-VIERLIN 02/28/20231.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23.78 Record PSN Fees Invoice #273858 - FEB 03/31/20231.00000706-48200-212OTHER CONTRACTUAL SERVICES311.20 Record PSN Fees Invoice #275345 - Marc 04/30/20231.00000706-48200-212OTHER CONTRACTUAL SERVICES65.96 May Health Partners Insurance Premium - 05/31/20231.00000101-14700-000ACCOUNTS RECEIVABLE-MISC428.83 06/30/20231.00000HEALTHPARTNER PREMIUM - JUNE101-14700-000ACCOUNTS RECEIVABLE-MISC.001,286.49- Record PSN Fees Invoice #281310 - July 2 09/01/20231.00000706-48200-212OTHER CONTRACTUAL SERVICES174.55 HEALTH PARTNERS INS PREMIUM - SE 10/03/20231.00000101-14700-000ACCOUNTS RECEIVABLE-MISC1,766.88 Record PSN Fees Invoice #284239 - Septe 10/31/20231.00000706-48200-212OTHER CONTRACTUAL SERVICES64.90 Record PSN Fees Inv #285726 - October 2 12/01/20231.00000706-48200-212OTHER CONTRACTUAL SERVICES167.35 JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 February 2023 Delta Dental Premium - CO 02/28/20232.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 03/31/20232.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 04/30/20232.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 05/31/20232.00000June Delta Dental Ins Premium101-20970-000COBRA INS PREMIUM PAYABLE102.08 DELTA DENTAL PREMIUM - JUNE COBR 06/30/20232.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 08/03/20232.00000July Cobra Delta Dental Premium101-20970-000COBRA INS PREMIUM PAYABLE102.08 09/01/20232.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/20232.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 10/31/20232.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 12/01/20232.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- DECEMBER DELTA DENTAL INSURANC 12/31/20232.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000101-14700-000ACCOUNTS RECEIVABLE-MISC.00380.55- 03/31/20232.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 04/30/20232.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- June Delta Dental Ins Premium - Fuhrman 05/31/20232.00000101-14700-000ACCOUNTS RECEIVABLE-MISC51.04 06/30/20232.00000DELTA DENTAL PREMIUM - JUNE101-14700-000ACCOUNTS RECEIVABLE-MISC.00153.12- 09/01/20232.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- DELTA DETAL INS PREMIUM - A/R FRM 10/03/20232.00000101-14700-000ACCOUNTS RECEIVABLE-MISC146.50 10/31/20232.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 12/01/20232.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- DECEMBER DELTA DENTAL INSURANC 12/31/20232.00000101-14700-000ACCOUNTS RECEIVABLE-MISC.00293.00- RECORD PSN FEES INVOICE #270865 - 01/31/20233.00000705-48100-212OTHER CONTRACTUAL SERVICES87.73 February 2023 Health Parnters Premium - 02/28/20233.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 MARCH COBRA HEALTH PARTNERS PR 03/31/20233.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 04/30/20233.00000Dela Dental Ins Prem - April 2023101-20970-000COBRA INS PREMIUM PAYABLE102.08 Record PSN Fees Invoice #276834 - April 05/31/20233.00000705-48100-212OTHER CONTRACTUAL SERVICES175.62 RECORD PSN FEES INVOICE #279816 - 06/30/20233.00000705-48100-212OTHER CONTRACTUAL SERVICES333.30 Record PSN Fees Invoice #279816 - June 08/03/20233.00000705-48100-212OTHER CONTRACTUAL SERVICES66.57 09/01/20233.00000August COBRA Delta Dental Premium101-20970-000COBRA INS PREMIUM PAYABLE102.08 RECORD PSN FEES INVOICE #282775 - 10/03/20233.00000705-48100-212OTHER CONTRACTUAL SERVICES343.34 Page: 84 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS (CD) (continued) OCTOBER HEALTH INSURANCE PREMI 10/31/20233.00000101-20970-000COBRA INS PREMIUM PAYABLE730.81 12/01/20233.00000November Health Insurance Premium101-20970-000COBRA INS PREMIUM PAYABLE730.81 DECEMBER HEALTH PARTNERS INSUR 12/31/20233.00000101-20970-000COBRA INS PREMIUM PAYABLE801.13 RECORD PSN FEES INVOICE #270865 - 01/31/20233.00000706-48200-212OTHER CONTRACTUAL SERVICES87.73 February 2023 Health Parnters Premium - 02/28/20233.00000101-20960-000HEALTH INSURANCE PAYABLE2,476.42 04/30/20233.00000Dela Dental Ins Prem - April 2023101-14700-000ACCOUNTS RECEIVABLE-MISC51.04 Record PSN Fees Invoice #276834 - April 05/31/20233.00000706-48200-212OTHER CONTRACTUAL SERVICES175.62 RECORD PSN FEES INVOICE #279816 - 06/30/20233.00000706-48200-212OTHER CONTRACTUAL SERVICES333.31 Record PSN Fees Invoice #279816 - June 08/03/20233.00000706-48200-212OTHER CONTRACTUAL SERVICES66.56 RECORD PSN FEES INVOICE #282775 - 10/03/20233.00000706-48200-212OTHER CONTRACTUAL SERVICES343.34 OCTOBER HEALTH INSURANCE PREMI 10/31/20233.00000101-14700-000ACCOUNTS RECEIVABLE-MISC2,177.71 12/01/20233.00000November Health Insurance Premium101-14700-000ACCOUNTS RECEIVABLE-MISC2,668.32 DECEMBER HEALTH PARTNERS INSUR 12/31/20233.00000101-14700-000ACCOUNTS RECEIVABLE-MISC1,391.35 12/01/20233.00000November Health Insurance Premium101-20960-000HEALTH INSURANCE PAYABLE.001,065.54- DECEMBER HEALTH PARTNERS INSUR 12/31/20233.00000101-14700-000ACCOUNTS RECEIVABLE-MISC.005,300.64- DECEMBER HEALTH PARTNERS INSUR 101-20960-000HEALTH INSURANCE PAYABLE1,065.54 01/31/20234.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- Record PSN Fees Invoice #272376 - Janu 02/28/20234.00000705-48100-212OTHER CONTRACTUAL SERVICES156.02 MARCH COBRA DELTA DENTAL PREMIU 03/31/20234.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 04/30/20234.00000Health Partners Premium - April 2023101-20970-000COBRA INS PREMIUM PAYABLE730.81 05/31/20234.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 07/20/20234.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 08/03/20234.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 09/01/20234.00000August COBRA Health Partners Premium101-20970-000COBRA INS PREMIUM PAYABLE730.81 10/03/20234.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- OCTOBER DELTA DENBTAL INSURANCE 10/31/20234.00000101-20970-000COBRA INS PREMIUM PAYABLE102.08 12/01/20234.00000November Dental Insurance Premium101-20970-000COBRA INS PREMIUM PAYABLE102.08 RECORD PSN FEES INVOICE #287335 - 12/31/20234.00000705-48100-212OTHER CONTRACTUAL SERVICES436.10 01/31/20234.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- Record PSN Fees Invoice #272376 - Janu 02/28/20234.00000706-48200-212OTHER CONTRACTUAL SERVICES156.03 04/30/20234.00000Health Partners Premium - April 2023101-14700-000ACCOUNTS RECEIVABLE-MISC428.83 05/31/20234.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 08/03/20234.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 10/03/20234.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- OCTOBER DELTA DENBTAL INSURANCE 10/31/20234.00000101-14700-000ACCOUNTS RECEIVABLE-MISC146.50 12/01/20234.00000November Dental Insurance Premium101-14700-000ACCOUNTS RECEIVABLE-MISC293.00 RECORD PSN FEES INVOICE #287335 - 12/31/20234.00000706-48200-212OTHER CONTRACTUAL SERVICES436.10 01/31/20235.000002023 DD HSA CONTRIBUTION - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 02/28/20235.00000HSA Payback - Croft101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- Fuhrmann - Health Premium Calculation Er 03/31/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22.49 05/31/20235.00000MAY BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES40.00 06/30/20235.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 09/12/20235.00000CHECKING CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 09/30/20235.00000Bank Charges101-40600-212OTHER CONTRACTUAL SERVICES10.00 EMPLOYER PORTION OF DENTAL - JAC 11/09/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0071.46- Employer Portion of Dental Ins - Jacob - N 12/01/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL71.46 12/31/20235.00000HSA PAYBACK - CROFT101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 01/31/20235.000002023 DD HSA CONTRIBUTION - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC3,000.00 02/28/20235.00000HSA Payback - Wynia101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- 06/30/20235.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- Page: 85 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS (CD) (continued) 12/31/20235.00000HSA PAYBACK - WYNIA101-14700-000ACCOUNTS RECEIVABLE-MISC.00250.00- PR DELTA DENTAL OVER DEDUCT-VIER 01/31/20236.00000101-20950-000DENTAL INSURANCE PAYABLE.0010.17- 02/28/20236.00000Deluxe - Purchase deposit books101-40600-311OTHER MATERIAL & SUPPLIES99.62 Employer Portion of Dental Ins - Schroeder 12/01/20236.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00102.55- RECORD PERA CREDIT RCVD IN NOV - 12/31/20236.00000101-21400-000DUE TO STATE - PERA.001,939.41- PR DELTA DENTAL OVER DEDUCT-VIER 01/31/20236.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0023.78- 01/31/20237.00000JANUARY BANK CHARGE101-40600-212OTHER CONTRACTUAL SERVICES10.00 02/28/20237.00000Reclass Jan CD #2.0002 from AR to AP101-14700-000ACCOUNTS RECEIVABLE-MISC380.55 11/30/20237.00000RECORD BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES15.00 RECORD BANK CHARGES - STOP PAYM 12/31/20237.00000101-40600-212OTHER CONTRACTUAL SERVICES35.00 02/28/20237.00000Reclass Jan CD #2.0002 from AR to AP101-20960-000HEALTH INSURANCE PAYABLE.00380.55- 02/28/20238.00000BANK CHARGES101-40600-212OTHER CONTRACTUAL SERVICES10.00 RECORD PERA OVERCHARGE- CREDIT 11/22/20238.00000101-21400-000DUE TO STATE - PERA1,939.41 TOTAL CHECKS & OTHER CHARGES - C 01/31/202399000.00000990-10100-000COMBINED CASH.006,217.68- TOTAL CHECKS & OTHER CHARGES - C 02/28/202399000.00000990-10100-000COMBINED CASH.0033.95- TOTAL CHECKS & OTHER CHARGES - C 03/31/202399000.00000990-10100-000COMBINED CASH.00955.30- TOTAL CHECKS & OTHER CHARGES - C 04/30/202399000.00000990-10100-000COMBINED CASH.00944.68- TOTAL CHECKS & OTHER CHARGES - C 05/31/202399000.00000990-10100-000COMBINED CASH.001,312.76- TOTAL CHECKS & OTHER CHARGES - C 06/30/202399000.00000990-10100-000COMBINED CASH755.48 TOTAL CHECKS & OTHER CHARGES - C 08/03/202399000.00000990-10100-000COMBINED CASH.00466.02- TOTAL CHECKS & OTHER CHARGES - C 09/01/202399000.00000990-10100-000COMBINED CASH.00681.98- TOTAL CHECKS & OTHER CHARGES - C 10/03/202399000.00000990-10100-000COMBINED CASH.002,932.95- TOTAL CHECKS & OTHER CHARGES - C 10/31/202399000.00000990-10100-000COMBINED CASH370.20 TOTAL CHECKS & OTHER CHARGES - C 12/01/202399000.00000990-10100-000COMBINED CASH.002,532.29- TOTAL CHECKS & OTHER CHARGES - C 12/31/202399000.00000990-10100-000COMBINED CASH.00100.55- TOTAL CHECKS & OTHER CHARGES - C 01/31/202399001.00000990-10100-000COMBINED CASH33.95 TOTAL CHECKS & OTHER CHARGES - C 02/28/202399001.00000990-10100-000COMBINED CASH.003,220.98- TOTAL CHECKS & OTHER CHARGES - C 03/31/202399001.00000990-10100-000COMBINED CASH.0022.49- TOTAL CHECKS & OTHER CHARGES - C 05/31/202399001.00000990-10100-000COMBINED CASH148.76 TOTAL CHECKS & OTHER CHARGES - C 06/30/202399001.00000990-10100-000COMBINED CASH.00315.37- TOTAL CHECKS & OTHER CHARGES - C 09/30/202399001.00000990-10100-000COMBINED CASH.0010.00- TOTAL CHECKS & OTHER CHARGES - C 10/31/202399001.00000990-10100-000COMBINED CASH.003,157.10- TOTAL CHECKS & OTHER CHARGES - C 12/31/202399001.00000990-10100-000COMBINED CASH3,800.75 TOTAL CHECKS & OTHER CHARGES - C 01/31/202399002.00000990-10100-000COMBINED CASH.0010.00- TOTAL CHECKS & OTHER CHARGES - C 02/28/202399002.00000990-10100-000COMBINED CASH.0010.00- TOTAL CHECKS & OTHER CHARGES - C 07/20/202399002.00000990-10100-000COMBINED CASH.0010.00- TOTAL CHECKS & OTHER CHARGES - C 11/09/202399002.00000990-10100-000COMBINED CASH71.46 TOTAL CHECKS & OTHER CHARGES - C 12/31/202399002.00000990-10100-000COMBINED CASH.0035.00- TOTAL CHECKS & OTHER CHARGES - C 11/30/202399003.00000990-10100-000COMBINED CASH.0015.00- TOTAL CHECKS & OTHER CHARGES - C 05/31/202399004.00000990-10100-000COMBINED CASH.0040.00- TOTAL CHECKS & OTHER CHARGES - C 11/22/202399004.00000990-10100-000COMBINED CASH.001,939.41- TOTAL CHECKS & OTHER CHARGES - C 09/12/202399005.00000990-10100-000COMBINED CASH.0010.00- Total CASH DISBURSEMENTS (CD):41,980.7741,980.77- References: 14 Transactions: 145 Page: 86 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) 12/12/202367159.00000CONLIN, SEAN101-20100-000ACCOUNTS PAYABLE.0077.28- 12/12/202367196.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE.005,000.00- 12/12/202367749.00000FASTSIGNS101-20100-000ACCOUNTS PAYABLE.00141.27- 12/12/202368522.00000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE.0060.00- 09/26/202368551.00000MILLER EXCAVATING INC707-20100-000ACCOUNTS PAYABLE.005,312.00- 12/12/202368771.00000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE.0025.00- 01/06/202368906.00000COMCAST101-20100-000ACCOUNTS PAYABLE282.70 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EQUIPMENT101-20100-000ACCOUNTS PAYABLE38.34 01/10/202368917.00000CIVIC SYSTEMS LLC101-20100-000ACCOUNTS PAYABLE6,223.00 01/10/202368918.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 01/10/202368919.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE15,700.00 01/10/202368920.00000CRIME STOPPERS OF MN101-20100-000ACCOUNTS PAYABLE200.00 01/10/202368921.00000CROFT, JOSEPH101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368922.00000CRYSTEEL TRUCK EQUIPMENT101-20100-000ACCOUNTS PAYABLE597.56 01/10/202368923.00000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368924.00000DRESEL CONTRACTING INC565-20100-000ACCOUNTS PAYABLE54,810.28 01/10/202368925.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE6,292.78 ECKBERG LAMMERS PC902-20100-000ACCOUNTS PAYABLE1,572.50 01/10/202368926.00000FAHRENDORFF, KAYLYN101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368927.00000FUHRMANN, BRIAN D101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368928.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE9.45 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE9.45 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE9.45 01/10/202368929.00000GOVOFFICE LLC101-20100-000ACCOUNTS PAYABLE840.00 01/10/202368930.00000GREEN TWIG VILLAS II LLLP207-20100-000ACCOUNTS PAYABLE17,760.36 01/10/202368931.00000HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE390.65 01/10/202368932.00000HULTMAN, JULIE A101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368933.00000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE223.00 01/10/202368934.00000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE72.76 01/10/202368935.00000INTL ASSN FOR PROP & EVID INC101-20100-000ACCOUNTS PAYABLE65.00 01/10/202368936.00000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE300.00 01/10/202368937.00000KOJETIN, DELORIS990-20100-000ACCOUNTS PAYABLE39.14 Page: 87 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) 01/10/202368938.00000KWIK TRIP INC101-20100-000ACCOUNTS PAYABLE211.52 01/10/202368939.00000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE1,020.60 01/10/202368940.00000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE350.00 01/10/202368941.00000MARIE RIDGEWAY & ASSOCIATES101-20100-000ACCOUNTS PAYABLE495.00 01/10/202368942.00000MARKS, JARYD101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368943.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE11.99 01/10/202368944.00000MET COUNCIL ENVIRON SVCS706-20100-000ACCOUNTS PAYABLE47,011.30 01/10/202368945.00000METRO CITIES101-20100-000ACCOUNTS PAYABLE2,226.00 01/10/202368946.00000MIDWESTONE BANK101-20100-000ACCOUNTS PAYABLE1,076.41 01/10/202368947.00000MINNESOTA PUMP WORKS706-20100-000ACCOUNTS PAYABLE1,196.00 MN DNR ECOLOGICAL AND WATER RES 01/10/202368948.00000705-20100-000ACCOUNTS PAYABLE1,965.21 01/10/202368949.00000MN RURAL WATER ASSN705-20100-000ACCOUNTS PAYABLE275.00 01/10/202368950.00000NAPA AUTO PARTS101-20100-000ACCOUNTS PAYABLE81.16 01/10/202368951.00000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE2,538.47 01/10/202368952.00000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE10,095.00 01/10/202368953.00000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE47.42 01/10/202368954.00000OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE109,029.52 01/10/202368955.00000ODP BUSINESS SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE416.97 01/10/202368956.00000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368957.00000RISE INC101-20100-000ACCOUNTS PAYABLE310.00 01/10/202368958.00000SAVATREE LLC101-20100-000ACCOUNTS PAYABLE325.00 01/10/202368959.00000SCHROEDER, LEE101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368960.00000SEIGER, MARY101-20100-000ACCOUNTS PAYABLE60.00 01/10/202368961.00000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE1,950.35 01/10/202368962.00000STREICHER'S101-20100-000ACCOUNTS PAYABLE233.96 01/10/202368963.00000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE3,041.00 01/10/202368964.00000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 01/10/202368965.00000VIERLING, CHRIS101-20100-000ACCOUNTS PAYABLE3,860.00 WASHINGTON CTY CHF OF POLICE AS 01/10/202368966.00000101-20100-000ACCOUNTS PAYABLE50.00 01/10/202368967.00000WASHINGTON CTY PUBLIC HEALTH101-20100-000ACCOUNTS PAYABLE106.00 01/10/202368968.00000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,265.15 01/10/202368969.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE751.49 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,471.51 01/10/202368970.00000ZEGARSKI, KARI101-20100-000ACCOUNTS PAYABLE987.90 01/24/202368971.00000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE5.32 01/24/202368972.00000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE4.12 01/24/202368973.00000ARAMARK101-20100-000ACCOUNTS PAYABLE18.63 01/24/202368974.00000ATOM101-20100-000ACCOUNTS PAYABLE175.00 01/24/202368975.00000BEAUDET, DAVID101-20100-000ACCOUNTS PAYABLE111.63 01/24/202368976.00000BOSS INNOVATION & MARKETING INC101-20100-000ACCOUNTS PAYABLE50.00 01/24/202368977.00000COMCAST101-20100-000ACCOUNTS PAYABLE283.09 COMCAST705-20100-000ACCOUNTS PAYABLE64.56 COMCAST706-20100-000ACCOUNTS PAYABLE7.62 COMCAST707-20100-000ACCOUNTS PAYABLE1.27 01/24/202368978.00000COMCAST101-20100-000ACCOUNTS PAYABLE281.39 COMCAST705-20100-000ACCOUNTS PAYABLE26.58 COMCAST706-20100-000ACCOUNTS PAYABLE15.95 COMCAST707-20100-000ACCOUNTS PAYABLE2.66 Page: 88 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) 01/24/202368979.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE6,312.60 01/24/202368980.00000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE29.52 01/24/202368981.00000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE86.10 01/24/202368982.00000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 01/24/202368983.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE16.66 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE16.67 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE16.67 01/24/202368984.00000HEALTH, MN DEPT OF705-20100-000ACCOUNTS PAYABLE3,166.00 01/24/202368985.00000HORWITZ101-20100-000ACCOUNTS PAYABLE1,301.11 01/24/202368986.00000HUSBY, TYLER101-20100-000ACCOUNTS PAYABLE25.00 01/24/202368987.00000INTOXIMETERS INC101-20100-000ACCOUNTS PAYABLE250.00 01/24/202368988.00000JIMMY'S JOHNNYS INC101-20100-000ACCOUNTS PAYABLE424.50 01/24/202368989.00000KIESLER POLICE SUPPLY101-20100-000ACCOUNTS PAYABLE321.85 01/24/202368990.00000LAKE MANAGEMENT INC707-20100-000ACCOUNTS PAYABLE1,406.00 01/24/202368991.00000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE2,083.33 01/24/202368992.00000LOWE'S101-20100-000ACCOUNTS PAYABLE242.16 01/24/202368993.00000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE153,350.31 01/24/202368994.00000MARKS, 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EQUIP101-20100-000ACCOUNTS PAYABLE104.50 03/28/202369202.00000MARKS, JARYD101-20100-000ACCOUNTS PAYABLE36.87 03/28/202369203.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE42.47 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE49.19 MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE16.86 MENARDS - STILLWATER401-20100-000ACCOUNTS PAYABLE8.97 03/28/202369204.00000MERCURY ELECTRIC705-20100-000ACCOUNTS PAYABLE1,336.83 03/28/202369205.00000METRO SALES INC101-20100-000ACCOUNTS PAYABLE364.63 03/28/202369206.00000NARDINI FIRE EQUIPMENT CO INC101-20100-000ACCOUNTS PAYABLE1,562.38 03/28/202369207.00000NIEBUR TRACTOR & EQUIPMENT INC101-20100-000ACCOUNTS PAYABLE203.46 03/28/202369208.00000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE12.96 03/28/202369209.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE739.15 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE91.47 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE58.19 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE11.68 03/28/202369210.00000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,807.09 STANTEC CONSULTING SRVS INC574-20100-000ACCOUNTS PAYABLE3,787.13 STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE132.75 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE834.25 03/28/202369211.00000STILLWATER AUTO CLINIC101-20100-000ACCOUNTS PAYABLE135.00 03/28/202369212.00000TAK COMMUNICATIONS101-20100-000ACCOUNTS PAYABLE2,650.00 03/28/202369213.00000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE25,053.58 03/28/202369214.00000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE2,600.00 03/28/202369215.00000THE UPS STORE #4049705-20100-000ACCOUNTS PAYABLE12.72 03/28/202369216.00000THIETS, THOMAS J101-20100-000ACCOUNTS PAYABLE75.00 03/28/202369217.00000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE34.31 03/28/202369218.00000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE75.00 03/28/202369219.00000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE355.86 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 03/28/202369220.00000WASHINGTON CTY TAX ACCT RES529-20100-000ACCOUNTS PAYABLE423.00 WASHINGTON CTY TAX ACCT RES705-20100-000ACCOUNTS PAYABLE66.00 WASHINGTON CTY TAX ACCT RES706-20100-000ACCOUNTS PAYABLE66.00 WASHINGTON CTY TAX ACCT RES707-20100-000ACCOUNTS PAYABLE66.00 03/28/202369221.00000WEX BANK101-20100-000ACCOUNTS PAYABLE1,171.74 03/28/202369222.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE282.34 Page: 95 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) XCEL ENERGY707-20100-000ACCOUNTS PAYABLE13.23 04/11/202369223.00000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE660.58 04/11/202369224.00000ACE HARDWARE101-20100-000ACCOUNTS PAYABLE43.98 04/11/202369225.00000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE71.00 04/11/202369226.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 04/11/202369227.00000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE128.63 04/11/202369228.00000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE70,111.91 04/11/202369229.00000BAYPORT, CITY OF401-20100-000ACCOUNTS PAYABLE23,205.37 04/11/202369230.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 04/11/202369231.00000CORE & MAIN705-20100-000ACCOUNTS PAYABLE492.01 04/11/202369232.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE7,354.86 ECKBERG LAMMERS PC902-20100-000ACCOUNTS PAYABLE770.50 04/11/202369233.00000GERTENS401-20100-000ACCOUNTS PAYABLE1,310.35 04/11/202369234.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE7.20 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE7.20 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE7.20 04/11/202369235.00000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE79.18 04/11/202369236.00000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE77.76 04/11/202369237.00000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE300.00 04/11/202369238.00000KWIK TRIP INC101-20100-000ACCOUNTS PAYABLE169.07 04/11/202369239.00000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE100.00 04/11/202369240.00000LABOR & INDUSTRY, MN DEPT OF101-20100-000ACCOUNTS PAYABLE405.45 04/11/202369241.00000LEAGUE OF MN CITIES101-20100-000ACCOUNTS PAYABLE850.00 04/11/202369242.00000LOWE'S101-20100-000ACCOUNTS PAYABLE57.84 04/11/202369243.00000MARIE RIDGEWAY & ASSOCIATES101-20100-000ACCOUNTS PAYABLE360.00 04/11/202369244.00000MCCOMBER, MARY101-20100-000ACCOUNTS PAYABLE725.00 04/11/202369245.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE62.97 MENARDS - STILLWATER706-20100-000ACCOUNTS PAYABLE66.94 04/11/202369246.00000METROPOLITAN COUNCIL706-20100-000ACCOUNTS PAYABLE29,521.80 04/11/202369247.00000METROPOLITAN COUNCIL706-20100-000ACCOUNTS PAYABLE47,011.30 04/11/202369248.00000MIDWESTONE BANK101-20100-000ACCOUNTS PAYABLE1,716.36 04/11/202369249.00000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE527.66 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.60 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.20 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.04 04/11/202369250.00000NORTHERN AIR CORP101-20100-000ACCOUNTS PAYABLE2,050.00 04/11/202369251.00000NORTHLAND TRUST SERVICES INC528-20100-000ACCOUNTS PAYABLE31,328.75 NORTHLAND TRUST SERVICES INC529-20100-000ACCOUNTS PAYABLE14,400.00 04/11/202369252.00000ODP BUSINESS SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE252.29 04/11/202369253.00000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE97.63 04/11/202369254.00000RISE INC101-20100-000ACCOUNTS PAYABLE310.00 04/11/202369255.00000ROSEVILLE MIDWAY FORD101-20100-000ACCOUNTS PAYABLE112.31 04/11/202369256.00000SPS WORKS101-20100-000ACCOUNTS PAYABLE67.13 04/11/202369257.00000T A SCHIFSKY & SONS INC101-20100-000ACCOUNTS PAYABLE199.00 04/11/202369258.00000THE UPS STORE #4049705-20100-000ACCOUNTS PAYABLE49.36 Page: 96 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) 04/11/202369259.00000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE2,093.25 04/11/202369260.00000U S INTERNET CORP - BIN #131489101-20100-000ACCOUNTS PAYABLE57.50 WASHINGTON CONSERVATION DISTRI 04/11/202369261.00000707-20100-000ACCOUNTS PAYABLE185.71 04/11/202369262.00000WASHINGTON CTY101-20100-000ACCOUNTS PAYABLE13,252.04 04/11/202369263.00000WASHINGTON CTY - PS RADIO101-20100-000ACCOUNTS PAYABLE1,800.36 04/11/202369264.00000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,515.86 04/11/202369265.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE547.51 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE2,230.53 04/14/202369266.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE13,541.29 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE1,462.11 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE239.39 OFFICE OF ADMINISTRATIVE HEARING 04/25/202369267.00000101-20100-000ACCOUNTS PAYABLE100.00 04/25/202369268.00000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE71.00 04/25/202369269.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 04/25/202369270.00000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE169.97 04/25/202369271.00000COMCAST101-20100-000ACCOUNTS PAYABLE282.75 COMCAST705-20100-000ACCOUNTS PAYABLE64.50 COMCAST706-20100-000ACCOUNTS PAYABLE7.61 COMCAST707-20100-000ACCOUNTS PAYABLE1.27 04/25/202369272.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE7,488.00 CORE & MAIN705-20100-000ACCOUNTS PAYABLE391.84 04/25/202369273.00000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE180.00 04/25/202369274.00000DVS RENEWAL101-20100-000ACCOUNTS PAYABLE14.25 04/25/202369275.00000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE26.65 04/25/202369276.00000FREEMAN, TIM101-20100-000ACCOUNTS PAYABLE25.00 04/25/202369277.00000FUN JUMPS101-20100-000ACCOUNTS PAYABLE444.50 04/25/202369278.00000GUARDIAN 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05/09/202369308.00000CAPITAL ONE101-20100-000ACCOUNTS PAYABLE63.71 05/09/202369309.00000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE60.28 05/09/202369310.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 05/09/202369311.00000COMCAST101-20100-000ACCOUNTS PAYABLE279.82 COMCAST705-20100-000ACCOUNTS PAYABLE26.44 COMCAST706-20100-000ACCOUNTS PAYABLE15.86 COMCAST707-20100-000ACCOUNTS PAYABLE2.64 05/09/202369312.00000CONTINENTAL RESEARCH CORP101-20100-000ACCOUNTS PAYABLE675.00 05/09/202369313.00000CORE & MAIN705-20100-000ACCOUNTS PAYABLE751.04 05/09/202369314.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE5,013.11 05/09/202369315.00000FLIER, NICHOLAS101-20100-000ACCOUNTS PAYABLE25.00 05/09/202369316.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE34.20 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE34.20 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE34.20 05/09/202369317.00000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE163.98 05/09/202369318.00000IDEAL 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ENERGY705-20100-000ACCOUNTS PAYABLE2,466.36 07/14/202369552.00000ST CROIX SWEEPING101-20100-000ACCOUNTS PAYABLE3,001.00 ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE3,001.00 07/21/202369553.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 07/21/202369554.00000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE241.99 07/25/202369555.00000ACE HARDWARE705-20100-000ACCOUNTS PAYABLE188.93 ACE HARDWARE706-20100-000ACCOUNTS PAYABLE188.93 07/25/202369556.00000ANIMAL HUMANE SOCIETY101-20100-000ACCOUNTS PAYABLE25.00 07/25/202369557.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 07/25/202369558.00000BCA101-20100-000ACCOUNTS PAYABLE750.00 07/25/202369559.00000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE336.00 07/25/202369560.00000COLEMAN, ERIK990-20100-000ACCOUNTS PAYABLE363.39 Page: 105 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH 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INC101-20100-000ACCOUNTS PAYABLE3,026.29 07/25/202369584.00000OAKGREEN COMMONS LLC205-20100-000ACCOUNTS PAYABLE117,527.02 07/25/202369585.00000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE214.47 07/25/202369586.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE749.96 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE85.19 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE54.37 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE11.08 07/25/202369587.00000ROY C INC101-20100-000ACCOUNTS PAYABLE190.00 07/25/202369588.00000ST CROIX RECREATION CO INC101-20100-000ACCOUNTS PAYABLE1,804.36 ST CROIX RECREATION CO INC401-20100-000ACCOUNTS PAYABLE65,998.04 07/25/202369589.00000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE2,317.67 STANTEC CONSULTING SRVS INC401-20100-000ACCOUNTS PAYABLE168.00 STANTEC CONSULTING SRVS INC565-20100-000ACCOUNTS PAYABLE2,190.25 STANTEC CONSULTING SRVS INC707-20100-000ACCOUNTS PAYABLE177.00 STANTEC CONSULTING SRVS 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07/25/202369598.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,040.81 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE834.81 07/31/202369599.00000THE WALDRON CO101-20100-000ACCOUNTS PAYABLE506.00 CROIXWOOD CONDOMINIUM ASSOCIA 07/31/202369600.00000990-20100-000ACCOUNTS PAYABLE2,899.75 08/04/202369601.00000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE85,943.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE2,902.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE6,998.00 LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE.0085,943.00- LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE.002,902.00- LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE.006,998.00- 08/03/202369602.00000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE86,944.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE4,901.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE6,998.00 08/08/202369603.000004 ACE PRODUCTIONS101-20100-000ACCOUNTS PAYABLE395.00 08/08/202369604.00000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE682.08 08/08/202369605.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 08/08/202369606.00000AUTOMATIC SYSTEMS CO706-20100-000ACCOUNTS PAYABLE406.25 08/08/202369607.00000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE177.98 08/08/202369608.00000CAPITAL ONE101-20100-000ACCOUNTS PAYABLE330.13 CENTRAL TELEPHONE SALES AND SER 08/08/202369609.00000101-20100-000ACCOUNTS PAYABLE389.00 08/08/202369610.00000CENTURY POWER EQUIPMENT101-20100-000ACCOUNTS PAYABLE24.62 08/08/202369611.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 08/08/202369612.00000COMCAST101-20100-000ACCOUNTS PAYABLE286.94 COMCAST705-20100-000ACCOUNTS PAYABLE27.11 COMCAST706-20100-000ACCOUNTS PAYABLE16.26 COMCAST707-20100-000ACCOUNTS PAYABLE2.71 08/08/202369613.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE71,060.34 08/08/202369614.00000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE83.40 08/08/202369615.00000DASH MEDICAL GLOVES101-20100-000ACCOUNTS PAYABLE364.05 08/08/202369616.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE3,998.50 ECKBERG LAMMERS PC902-20100-000ACCOUNTS PAYABLE47.50 ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE285.00 08/08/202369617.00000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE45.10 ECM PUBLISHERS INC205-20100-000ACCOUNTS PAYABLE11.62 ECM PUBLISHERS INC206-20100-000ACCOUNTS PAYABLE11.62 ECM PUBLISHERS INC207-20100-000ACCOUNTS PAYABLE11.61 ECM PUBLISHERS INC902-20100-000ACCOUNTS PAYABLE20.50 08/08/202369618.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE44.55 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE44.55 Page: 107 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE44.55 08/08/202369619.00000GRAINGER INC.705-20100-000ACCOUNTS PAYABLE59.68 08/08/202369620.00000HANSEN, STEPHEN101-20100-000ACCOUNTS PAYABLE26.83 HIGH TOUCH HIGH TECH OF THE TWIN 08/08/202369621.00000101-20100-000ACCOUNTS PAYABLE620.00 08/08/202369622.00000HOLIDAY DIVISION OF CIRCLE K101-20100-000ACCOUNTS PAYABLE11.00 08/08/202369623.00000HUDSON FORD - MERCURY101-20100-000ACCOUNTS PAYABLE1,791.54 08/08/202369624.00000IMPACT PRINTING LLC101-20100-000ACCOUNTS PAYABLE318.75 08/08/202369625.00000INNOVATIVE OFFICE SOLUTIONS LLC101-20100-000ACCOUNTS PAYABLE98.18 08/08/202369626.00000INSTRUMENTAL RESEARCH INC705-20100-000ACCOUNTS PAYABLE77.76 08/08/202369627.00000JOHNSON, ERIC101-20100-000ACCOUNTS PAYABLE300.00 08/08/202369628.00000KWIK TRIP INC101-20100-000ACCOUNTS PAYABLE275.26 08/08/202369629.00000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE5.75 08/08/202369630.00000LRS PORTABLERS OF MINNESOTA101-20100-000ACCOUNTS PAYABLE424.50 08/08/202369631.00000MARIE RIDGEWAY & ASSOCIATES101-20100-000ACCOUNTS PAYABLE160.00 08/08/202369632.00000MENARDS - 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09/12/202369768.00000MTI DISTRIBUTING INC101-20100-000ACCOUNTS PAYABLE69.51 09/12/202369769.00000MUSIC TOGETHER IN THE VAKLEY101-20100-000ACCOUNTS PAYABLE100.00 09/12/202369770.00000NARDINI FIRE EQUIPMENT101-20100-000ACCOUNTS PAYABLE410.75 09/12/202369771.00000NELCOM CORP101-20100-000ACCOUNTS PAYABLE1,980.00 09/12/202369772.00000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE147.71 09/12/202369773.00000NYSTROM PUBLISHING CO INC401-20100-000ACCOUNTS PAYABLE337.73 09/12/202369774.00000PIPE SERVICES CORPORATION706-20100-000ACCOUNTS PAYABLE24,807.16 09/12/202369775.00000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE176.73 09/12/202369776.00000RISE INC101-20100-000ACCOUNTS PAYABLE310.00 09/12/202369777.00000ROADKILL ANIMAL CONTROL101-20100-000ACCOUNTS PAYABLE75.00 09/12/202369778.00000SAFEASSURE CONSULTANTS INC101-20100-000ACCOUNTS PAYABLE3,940.92 09/12/202369779.00000SIGN SOLUTIONS USA LLC101-20100-000ACCOUNTS PAYABLE1,857.74 09/12/202369780.00000SORTEDAHL, JOHN101-20100-000ACCOUNTS PAYABLE87.77 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LLC101-20100-000ACCOUNTS PAYABLE211.58 11/20/202370028.00000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE245.28 11/20/202370029.00000TITLE SMART INC529-20100-000ACCOUNTS PAYABLE350.00 11/20/202370030.00000WILLOW RIVER COMPANY401-20100-000ACCOUNTS PAYABLE5,843.75 WILLOW RIVER COMPANY401-20100-000ACCOUNTS PAYABLE15,919.25 11/28/202370031.00000AP BALT 2 LLC705-20100-000ACCOUNTS PAYABLE50.47 11/28/202370032.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 11/28/202370033.00000AXON ENTERPRISE INC101-20100-000ACCOUNTS PAYABLE78.00 11/28/202370034.00000CAPITAL ONE101-20100-000ACCOUNTS PAYABLE444.04 11/28/202370035.00000COMCAST101-20100-000ACCOUNTS PAYABLE298.35 COMCAST705-20100-000ACCOUNTS PAYABLE66.26 COMCAST706-20100-000ACCOUNTS PAYABLE8.43 COMCAST707-20100-000ACCOUNTS PAYABLE1.40 11/28/202370036.00000COMCAST101-20100-000ACCOUNTS PAYABLE301.64 Page: 119 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) COMCAST705-20100-000ACCOUNTS PAYABLE28.50 COMCAST706-20100-000ACCOUNTS PAYABLE17.10 COMCAST707-20100-000ACCOUNTS PAYABLE2.85 11/28/202370037.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE852.50 11/28/202370038.00000DANIELSON, LISA101-20100-000ACCOUNTS PAYABLE125.95 11/28/202370039.00000DAVIDS HYDRO VAC706-20100-000ACCOUNTS PAYABLE3,250.00 11/28/202370040.00000DESCHENE ENTERPRISES INC101-20100-000ACCOUNTS PAYABLE50.00 11/28/202370041.00000DISCOUNT TIRE CO101-20100-000ACCOUNTS PAYABLE1,088.00 11/28/202370042.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE7,295.59 ECKBERG LAMMERS PC571-20100-000ACCOUNTS PAYABLE38.00 ECKBERG LAMMERS PC705-20100-000ACCOUNTS PAYABLE285.00 ECKBERG LAMMERS PC902-20100-000ACCOUNTS PAYABLE437.00 ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE1,327.50 ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE38.00 11/28/202370043.00000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE30.75 11/28/202370044.00000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE35.99 11/28/202370045.00000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 11/28/202370046.00000HERITAGE PRINTING101-20100-000ACCOUNTS PAYABLE524.50 11/28/202370047.00000HUDSON FORD - MERCURY101-20100-000ACCOUNTS PAYABLE772.37 11/28/202370048.00000KIESLER POLICE SUPPLY401-20100-000ACCOUNTS PAYABLE481.00 11/28/202370049.00000LEAGUE OF MN CITIES INS TR101-20100-000ACCOUNTS PAYABLE39,460.00 LEAGUE OF MN CITIES INS TR705-20100-000ACCOUNTS PAYABLE6,799.00 LEAGUE OF MN CITIES INS TR706-20100-000ACCOUNTS PAYABLE5,869.00 11/28/202370050.00000LOCKRIDGE GRINDAL NAUEN PLLP101-20100-000ACCOUNTS PAYABLE2,083.33 11/28/202370051.00000LOFFLER COMPANIES INC101-20100-000ACCOUNTS PAYABLE213.69 11/28/202370052.00000LRS PORTABLERS OF MINNESOTA101-20100-000ACCOUNTS PAYABLE424.50 11/28/202370053.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE331.75 MENARDS - STILLWATER705-20100-000ACCOUNTS PAYABLE70.93 11/28/202370054.00000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE565.39 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.60 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.20 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.04 11/28/202370055.00000MOTOROLA SOLUTIONS INC101-20100-000ACCOUNTS PAYABLE500.00 11/28/202370056.00000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE223.86 11/28/202370057.00000PTM DOCUMENT SYSTEMS101-20100-000ACCOUNTS PAYABLE134.29 11/28/202370058.00000RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE280.49 11/28/202370059.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE784.91 12/19/202370059.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE.00784.91- 11/28/202370059.00000RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE85.26 12/19/202370059.00000RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE.0085.26- 11/28/202370059.00000RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE54.44 12/19/202370059.00000RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE.0054.44- 11/28/202370059.00000RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE11.10 12/19/202370059.00000RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE.0011.10- 11/28/202370060.00000RIFE, JACOB101-20100-000ACCOUNTS PAYABLE9.73 11/28/202370061.00000STREICHER'S101-20100-000ACCOUNTS PAYABLE2,243.48 Page: 120 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) 11/28/202370062.00000TASC101-20100-000ACCOUNTS PAYABLE614.24 11/28/202370063.00000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE195.85 11/28/202370064.00000TENNIS SANITATION LLC101-20100-000ACCOUNTS PAYABLE25,081.30 11/28/202370065.00000THE UPS STORE #4049705-20100-000ACCOUNTS PAYABLE11.98 11/28/202370066.00000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE249.24 11/28/202370067.00000TRI-STATE BOBCAT INC101-20100-000ACCOUNTS PAYABLE3,102.18 11/28/202370068.00000U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE1,347.08 VALDES LAWN CARE & SNOW REMOVA 11/28/202370069.00000101-20100-000ACCOUNTS PAYABLE6,078.00 11/28/202370070.00000VISU-SEWER CLEAN & SEAL INC.706-20100-000ACCOUNTS PAYABLE4,940.00 11/28/202370071.00000WEX BANK101-20100-000ACCOUNTS PAYABLE680.21 11/28/202370072.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,590.84 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE505.76 XCEL ENERGY707-20100-000ACCOUNTS PAYABLE13.23 12/05/202370073.00000MENARDS - STILLWATER401-20100-000ACCOUNTS PAYABLE319.60 12/05/202370074.00000VERIZON WIRELESS101-20100-000ACCOUNTS PAYABLE316.46 VERIZON WIRELESS706-20100-000ACCOUNTS PAYABLE80.02 12/08/202370075.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,851.57 XCEL ENERGY705-20100-000ACCOUNTS PAYABLE3,887.36 12/12/202370076.00000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE49.77 12/12/202370077.00000A T & T MOBILITY101-20100-000ACCOUNTS PAYABLE683.18 12/12/202370078.00000ACTION RENTAL101-20100-000ACCOUNTS PAYABLE71.00 ACTION RENTAL705-20100-000ACCOUNTS PAYABLE118.97 12/12/202370079.00000AMERICAN ENGINEERING TEST INC574-20100-000ACCOUNTS PAYABLE1,179.25 12/12/202370080.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 12/12/202370081.00000ARNTZEN, GRAHAM101-20100-000ACCOUNTS PAYABLE25.00 12/12/202370082.00000ARROW BUILDING CENTER101-20100-000ACCOUNTS PAYABLE38.24 12/12/202370083.00000BAYPORT, CITY OF101-20100-000ACCOUNTS PAYABLE94.28 12/12/202370084.00000BRYAN ROCK PRODUCTS INC101-20100-000ACCOUNTS PAYABLE55.56 12/12/202370085.00000BUBERL BLACK DIRT INC101-20100-000ACCOUNTS PAYABLE32.00 BUBERL BLACK DIRT INC705-20100-000ACCOUNTS PAYABLE48.00 12/12/202370086.00000CHIRHART, JUDITH101-20100-000ACCOUNTS PAYABLE50.00 12/12/202370087.00000CITIES DIGITAL101-20100-000ACCOUNTS PAYABLE3,100.00 12/12/202370088.00000COMCAST101-20100-000ACCOUNTS PAYABLE6.27 12/12/202370089.00000CONLIN, SEAN101-20100-000ACCOUNTS PAYABLE77.28 12/12/202370090.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE1,044.66 12/12/202370091.00000ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE7,421.69 ECKBERG LAMMERS PC571-20100-000ACCOUNTS PAYABLE1,880.00 ECKBERG LAMMERS PC705-20100-000ACCOUNTS PAYABLE76.00 ECKBERG LAMMERS PC902-20100-000ACCOUNTS PAYABLE380.00 ECKBERG LAMMERS PC101-20100-000ACCOUNTS PAYABLE3,358.50 12/12/202370092.00000ECM PUBLISHERS INC101-20100-000ACCOUNTS PAYABLE14.35 12/12/202370093.00000GIVAND, JONATHAN101-20100-000ACCOUNTS PAYABLE60.00 12/12/202370094.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE32.85 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE32.85 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE32.85 Page: 121 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH 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CONSULTING101-20100-000ACCOUNTS PAYABLE625.00 12/12/202370107.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE99.88 12/12/202370108.00000METROPOLITAN COUNCIL706-20100-000ACCOUNTS PAYABLE46,841.14 12/12/202370109.00000MIDWESTONE BANK101-20100-000ACCOUNTS PAYABLE1,557.76 12/12/202370110.00000MILLER EXCAVATING INC101-20100-000ACCOUNTS PAYABLE5.00 12/12/202370111.00000MINNESOTA PUMP WORKS706-20100-000ACCOUNTS PAYABLE1,196.00 12/12/202370112.00000MN CITY/COUNTY MGMT ASSN101-20100-000ACCOUNTS PAYABLE168.00 12/12/202370113.00000NEWMAN SIGNS INC101-20100-000ACCOUNTS PAYABLE1,188.22 12/12/202370114.00000NORTHERN SAFETY & INDUSTRIAL101-20100-000ACCOUNTS PAYABLE37.40 12/12/202370115.00000PINSKI, JENNIFER101-20100-000ACCOUNTS PAYABLE337.11 12/12/202370116.00000PITNEY BOWES101-20100-000ACCOUNTS PAYABLE176.73 12/12/202370117.00000RED WING SHOE STORE101-20100-000ACCOUNTS PAYABLE195.49 12/12/202370118.00000RISE INC101-20100-000ACCOUNTS PAYABLE186.00 12/12/202370119.00000SQUEEKY CLEAN HOMES INC101-20100-000ACCOUNTS PAYABLE1,150.00 12/12/202370120.00000ST CROIX SWEEPING101-20100-000ACCOUNTS PAYABLE4,247.20 ST CROIX SWEEPING707-20100-000ACCOUNTS PAYABLE4,247.20 12/12/202370121.00000STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE5,027.11 STANTEC CONSULTING SRVS INC571-20100-000ACCOUNTS PAYABLE4,585.00 STANTEC CONSULTING SRVS INC710-20100-000ACCOUNTS PAYABLE11,522.00 STANTEC CONSULTING SRVS INC902-20100-000ACCOUNTS PAYABLE2,150.00 STANTEC CONSULTING SRVS INC101-20100-000ACCOUNTS PAYABLE309.75 STANTEC CONSULTING SRVS INC571-20100-000ACCOUNTS PAYABLE1,931.75 12/12/202370122.00000STILLWATER GLASS INC101-20100-000ACCOUNTS PAYABLE647.02 12/12/202370123.00000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE74.43 12/12/202370124.00000THE PLANNING COMPANY LLC101-20100-000ACCOUNTS PAYABLE1,800.00 THE PLANNING COMPANY LLC902-20100-000ACCOUNTS PAYABLE2,925.00 12/12/202370125.00000THIETS, THOMAS J101-20100-000ACCOUNTS PAYABLE50.00 12/12/202370126.00000TR COMPUTER SALES LLC101-20100-000ACCOUNTS PAYABLE2,294.48 12/12/202370127.00000U S A BLUEBOOK705-20100-000ACCOUNTS PAYABLE20.70 12/12/202370128.00000VANDYKE, JENNIFER101-20100-000ACCOUNTS PAYABLE50.00 12/12/202370129.00000WHITE, DAVID101-20100-000ACCOUNTS PAYABLE25.00 12/12/202370130.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE5,000.00 12/21/202370131.00000ADVANCE AUTO PARTS101-20100-000ACCOUNTS PAYABLE16.52 12/21/202370132.00000ARAMARK101-20100-000ACCOUNTS PAYABLE25.00 12/21/202370133.00000CHRIS AMDAHL LOCKSMITH INC101-20100-000ACCOUNTS PAYABLE213.00 Page: 122 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) 12/21/202370134.00000CORE & MAIN401-20100-000ACCOUNTS PAYABLE36,219.70 12/21/202370135.00000DP PHOTOGRAPHY101-20100-000ACCOUNTS PAYABLE239.00 12/21/202370136.00000EDMONDSON, MARY JO990-20100-000ACCOUNTS PAYABLE220.72 12/21/202370137.00000GOPHER STATE ONE CALL INC705-20100-000ACCOUNTS PAYABLE34.20 GOPHER STATE ONE CALL INC706-20100-000ACCOUNTS PAYABLE34.20 GOPHER STATE ONE CALL INC707-20100-000ACCOUNTS PAYABLE34.20 12/21/202370138.00000GRAINGER INC.706-20100-000ACCOUNTS PAYABLE160.47 12/21/202370139.00000GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE586.90 GUARDIAN SUPPLY101-20100-000ACCOUNTS PAYABLE4,071.05 12/21/202370140.00000HAWKINS INC705-20100-000ACCOUNTS PAYABLE20.00 12/21/202370141.00000HUDSON ROD GUN & ARCHERY CLUB101-20100-000ACCOUNTS PAYABLE1,140.00 12/21/202370142.00000KWIK TRIP INC101-20100-000ACCOUNTS PAYABLE386.10 12/21/202370143.00000LRS PORTABLERS OF MINNESOTA101-20100-000ACCOUNTS PAYABLE424.50 12/21/202370144.00000LTG POWER EQUIP101-20100-000ACCOUNTS PAYABLE96.41 12/21/202370145.00000LVC COMPANIES101-20100-000ACCOUNTS PAYABLE390.00 12/21/202370146.00000M J RALEIGH TRUCKING INC101-20100-000ACCOUNTS PAYABLE4,635.73 12/21/202370147.00000MENARDS - STILLWATER101-20100-000ACCOUNTS PAYABLE122.93 12/21/202370148.00000MINNESOTA LIFE101-20100-000ACCOUNTS PAYABLE519.79 MINNESOTA LIFE705-20100-000ACCOUNTS PAYABLE23.60 MINNESOTA LIFE706-20100-000ACCOUNTS PAYABLE15.20 MINNESOTA LIFE707-20100-000ACCOUNTS PAYABLE3.04 12/21/202370149.00000MOTOROLA SOLUTIONS INC101-20100-000ACCOUNTS PAYABLE500.00 12/21/202370150.00000MYP LANDSCAPE SUPPLY LLC101-20100-000ACCOUNTS PAYABLE40.95 12/21/202370151.00000PLUNKETT'S PEST CONTROL INC101-20100-000ACCOUNTS PAYABLE102.51 12/21/202370152.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE784.91 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE85.26 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE54.44 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE11.10 12/21/202370153.00000RELIANCE STANDARD LIFE INS CO101-20100-000ACCOUNTS PAYABLE690.47 RELIANCE STANDARD LIFE INS CO705-20100-000ACCOUNTS PAYABLE87.53 RELIANCE STANDARD LIFE INS CO706-20100-000ACCOUNTS PAYABLE55.91 RELIANCE STANDARD LIFE INS CO707-20100-000ACCOUNTS PAYABLE11.42 12/21/202370154.00000SAVATREE LLC101-20100-000ACCOUNTS PAYABLE35,280.00 12/21/202370155.00000SAVATREE LLC101-20100-000ACCOUNTS PAYABLE3,500.00 12/21/202370156.00000SAVATREE LLC101-20100-000ACCOUNTS PAYABLE690.00 12/21/202370157.00000SHELLEY, DOMINIC101-20100-000ACCOUNTS PAYABLE2,500.00 12/21/202370158.00000STILLWATER MOTOR COMPANY101-20100-000ACCOUNTS PAYABLE67.95 12/21/202370159.00000THOMSON REUTERS - WEST101-20100-000ACCOUNTS PAYABLE249.24 12/21/202370160.00000WASHINGTON CTY SHERIFF101-20100-000ACCOUNTS PAYABLE1,458.07 12/21/202370161.00000XCEL ENERGY101-20100-000ACCOUNTS PAYABLE6,370.14 XCEL ENERGY706-20100-000ACCOUNTS PAYABLE541.06 TOTAL CHECKS & OTHER CHARGES - C 01/06/202395001.00000990-10100-000COMBINED CASH.001,117.06- TOTAL CHECKS & OTHER CHARGES - C 02/01/202395001.00000990-10100-000COMBINED CASH.0071,617.26- TOTAL CHECKS & OTHER CHARGES - C 03/14/202395001.00000990-10100-000COMBINED CASH.00154,961.04- TOTAL CHECKS & OTHER CHARGES - C 04/11/202395001.00000990-10100-000COMBINED CASH.00256,824.46- Page: 123 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) TOTAL CHECKS & OTHER CHARGES - C 05/03/202395001.00000990-10100-000COMBINED CASH897.00 TOTAL CHECKS & OTHER CHARGES - C 06/06/202395001.00000990-10100-000COMBINED CASH.003,693.11- TOTAL CHECKS & OTHER CHARGES - C 07/03/202395001.00000990-10100-000COMBINED CASH.008,894.26- TOTAL CHECKS & OTHER CHARGES - C 08/03/202395001.00000990-10100-000COMBINED CASH.0098,843.00- TOTAL CHECKS & OTHER CHARGES - C 09/01/202395001.00000990-10100-000COMBINED CASH.00296.33- TOTAL CHECKS & OTHER CHARGES - C 10/04/202395001.00000990-10100-000COMBINED CASH.001,227.07- TOTAL CHECKS & OTHER CHARGES - C 11/03/202395001.00000990-10100-000COMBINED CASH.009,569.24- TOTAL CHECKS & OTHER CHARGES - C 12/04/202395001.00000990-10100-000COMBINED CASH210.00 TOTAL CHECKS & OTHER CHARGES - C 01/10/202395002.00000990-10100-000COMBINED CASH.00307,346.80- TOTAL CHECKS & OTHER CHARGES - C 02/07/202395002.00000990-10100-000COMBINED CASH.0013,775.53- TOTAL CHECKS & OTHER CHARGES - C 03/24/202395002.00000990-10100-000COMBINED CASH.0017,275.83- TOTAL CHECKS & OTHER CHARGES - C 04/14/202395002.00000990-10100-000COMBINED CASH.0015,242.79- TOTAL CHECKS & OTHER CHARGES - C 05/04/202395002.00000990-10100-000COMBINED CASH.0012.00- TOTAL CHECKS & OTHER CHARGES - C 06/13/202395002.00000990-10100-000COMBINED CASH.00189,240.55- TOTAL CHECKS & OTHER CHARGES - C 07/11/202395002.00000990-10100-000COMBINED CASH.00197,816.20- TOTAL CHECKS & OTHER CHARGES - C 08/04/202395002.00000990-10100-000COMBINED CASH.00 TOTAL CHECKS & OTHER CHARGES - C 09/06/202395002.00000990-10100-000COMBINED CASH.0013,973.92- TOTAL CHECKS & OTHER CHARGES - C 10/10/202395002.00000990-10100-000COMBINED CASH.00234,585.61- TOTAL CHECKS & OTHER CHARGES - C 11/08/202395002.00000990-10100-000COMBINED CASH.002,447.20- TOTAL CHECKS & OTHER CHARGES - C 12/05/202395002.00000990-10100-000COMBINED CASH.00716.08- TOTAL CHECKS & OTHER CHARGES - C 01/24/202395003.00000990-10100-000COMBINED CASH.00271,565.24- TOTAL CHECKS & OTHER CHARGES - C 02/14/202395003.00000990-10100-000COMBINED CASH.00187,140.79- TOTAL CHECKS & OTHER CHARGES - C 03/28/202395003.00000990-10100-000COMBINED CASH.00123,018.93- TOTAL CHECKS & OTHER CHARGES - C 04/19/202395003.00000990-10100-000COMBINED CASH.002,513.00- TOTAL CHECKS & OTHER CHARGES - C 05/09/202395003.00000990-10100-000COMBINED CASH.00176,227.64- TOTAL CHECKS & OTHER CHARGES - C 06/21/202395003.00000990-10100-000COMBINED CASH.0011.00- TOTAL CHECKS & OTHER CHARGES - C 07/14/202395003.00000990-10100-000COMBINED CASH.00 TOTAL CHECKS & OTHER CHARGES - C 08/08/202395003.00000990-10100-000COMBINED CASH.00176,297.10- TOTAL CHECKS & OTHER CHARGES - C 09/12/202395003.00000990-10100-000COMBINED CASH.00174,452.83- TOTAL CHECKS & OTHER CHARGES - C 10/17/202395003.00000990-10100-000COMBINED CASH.002,000.00- TOTAL CHECKS & OTHER CHARGES - C 11/14/202395003.00000990-10100-000COMBINED CASH.00943,760.63- TOTAL CHECKS & OTHER CHARGES - C 12/08/202395003.00000990-10100-000COMBINED CASH.009,738.93- TOTAL CHECKS & OTHER CHARGES - C 01/30/202395004.00000990-10100-000COMBINED CASH.00904.97- TOTAL CHECKS & OTHER CHARGES - C 02/28/202395004.00000990-10100-000COMBINED CASH.00226,954.09- TOTAL CHECKS & OTHER CHARGES - C 04/25/202395004.00000990-10100-000COMBINED CASH.0057,027.76- TOTAL CHECKS & OTHER CHARGES - C 05/12/202395004.00000990-10100-000COMBINED CASH.007,650.99- TOTAL CHECKS & OTHER CHARGES - C 06/27/202395004.00000990-10100-000COMBINED CASH.00360,947.55- TOTAL CHECKS & OTHER CHARGES - C 07/21/202395004.00000990-10100-000COMBINED CASH.00248.26- TOTAL CHECKS & OTHER CHARGES - C 08/17/202395004.00000990-10100-000COMBINED CASH.00744.77- TOTAL CHECKS & OTHER CHARGES - C 09/14/202395004.00000990-10100-000COMBINED CASH.001,299.24- TOTAL CHECKS & OTHER CHARGES - C 10/19/202395004.00000990-10100-000COMBINED CASH.0011,246.97- TOTAL CHECKS & OTHER CHARGES - C 11/20/202395004.00000990-10100-000COMBINED CASH.0037,716.30- TOTAL CHECKS & OTHER CHARGES - C 12/12/202395004.00000990-10100-000COMBINED CASH.00119,438.89- TOTAL CHECKS & OTHER CHARGES - C 05/23/202395005.00000990-10100-000COMBINED CASH.00186,457.79- TOTAL CHECKS & OTHER CHARGES - C 07/25/202395005.00000990-10100-000COMBINED CASH.00324,773.24- TOTAL CHECKS & OTHER CHARGES - C 08/22/202395005.00000990-10100-000COMBINED CASH.00207,004.99- TOTAL CHECKS & OTHER CHARGES - C 09/26/202395005.00000990-10100-000COMBINED CASH.00130,717.56- TOTAL CHECKS & OTHER CHARGES - C 10/24/202395005.00000990-10100-000COMBINED CASH.00115,342.95- TOTAL CHECKS & OTHER CHARGES - C 11/28/202395005.00000990-10100-000COMBINED CASH.00127,713.09- TOTAL CHECKS & OTHER CHARGES - C 12/19/202395005.00000990-10100-000COMBINED CASH926.71 TOTAL CHECKS & OTHER CHARGES - C 07/31/202395006.00000990-10100-000COMBINED CASH.00506.00- Page: 124 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - A/P (CDA) (continued) TOTAL CHECKS & OTHER CHARGES - C 12/21/202395006.00000990-10100-000COMBINED CASH.00102,610.62- TOTAL CHECKS & OTHER CHARGES - C 07/31/202395007.00000990-10100-000COMBINED CASH.002,899.75- TOTAL CHECKS & OTHER CHARGES - C 07/31/202395008.00000990-10100-000COMBINED CASH.004,207.00- 1242023.0000 01/24/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,280.00 4192023.0000 04/19/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE2,513.00 6212023.0000 06/21/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE11.00 7172023.0000 07/31/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE4,207.00 10192023.000 10/19/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE5,555.00 11202023.000 11/28/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE142.00 12192023.000 12/19/2023REVENUE, MN DEPT OF705-20100-000ACCOUNTS PAYABLE9.00 Total CASH DISBURSEMENTS - A/P (CDA):5,810,566.355,810,566.35- References: 1277 Transactions: 1745 Page: 125 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) 01/10/20235779.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20235780.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20235781.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20235782.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 01/10/20235783.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235784.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235785.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235786.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235787.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235788.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 01/13/20235789.00000991-20200-000SALARIES PAYABLE.00 01/13/20235790.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235791.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235792.00000FUHRMANN, BRIAN D - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235793.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235794.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235795.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235796.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235797.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235798.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235799.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235800.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235801.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235802.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235803.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/20235804.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235805.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235806.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235807.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235808.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235809.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 01/31/20235810.00000991-20200-000SALARIES PAYABLE.00 01/31/20235811.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235812.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235813.00000FUHRMANN, BRIAN D - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235814.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235815.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235816.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235817.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235818.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235819.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235820.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235821.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235822.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235823.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235824.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/31/20235825.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20235826.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20235827.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20235828.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20235829.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 02/14/20235830.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235831.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235832.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 126 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 02/15/20235833.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235834.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235835.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 02/15/20235836.00000991-20200-000SALARIES PAYABLE.00 02/15/20235837.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235838.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235839.00000FUHRMANN, BRIAN D - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235840.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235841.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235842.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235843.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235844.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235845.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235846.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235847.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235848.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235849.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235850.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/15/20235851.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235852.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235853.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235854.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235855.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235856.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 02/28/20235857.00000991-20200-000SALARIES PAYABLE.00 02/28/20235858.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235859.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235860.00000FUHRMANN, BRIAN D - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235861.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235862.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235863.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235864.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235865.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235866.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235867.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235868.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235869.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235870.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235871.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 02/28/20235872.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/14/20235873.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/14/20235874.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/14/20235875.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 03/14/20235876.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 03/14/20235877.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235878.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235879.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235880.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235881.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235882.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 03/15/20235883.00000991-20200-000SALARIES PAYABLE.00 Page: 127 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 03/15/20235884.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235885.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235886.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235887.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235888.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235889.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235890.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235891.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235892.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235893.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235894.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235895.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235896.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/15/20235897.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235898.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235899.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235900.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235901.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235902.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 03/31/20235903.00000991-20200-000SALARIES PAYABLE.00 03/31/20235904.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235905.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235906.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235907.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235908.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235909.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235910.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235911.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235912.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235913.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235914.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235915.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235916.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 03/31/20235917.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20235918.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20235919.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20235920.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20235921.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 04/11/20235922.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235923.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235924.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235925.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235926.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235927.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 04/14/20235928.00000991-20200-000SALARIES PAYABLE.00 04/14/20235929.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235930.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235931.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235932.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235933.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235934.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 128 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 04/14/20235935.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235936.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235937.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235938.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235939.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235940.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235941.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/14/20235942.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235943.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235944.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235945.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235946.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235947.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 04/28/20235948.00000991-20200-000SALARIES PAYABLE.00 04/28/20235949.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235950.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235951.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235952.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235953.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235954.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235955.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235956.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235957.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235958.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235959.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235960.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235961.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 04/28/20235962.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/09/20235963.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/09/20235964.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/09/20235965.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/09/20235966.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 05/09/20235967.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235968.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235969.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235970.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235971.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235972.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 05/15/20235973.00000991-20200-000SALARIES PAYABLE.00 05/15/20235974.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235975.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235976.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235977.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235978.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235979.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235980.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235981.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235982.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235983.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235984.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235985.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 129 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 05/15/20235986.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/15/20235987.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235988.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235989.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235990.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235991.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235992.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 05/31/20235993.00000991-20200-000SALARIES PAYABLE.00 05/31/20235994.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235995.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235996.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235997.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235998.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20235999.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236000.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236001.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236002.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236003.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236004.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236005.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236006.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 05/31/20236007.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/13/20236008.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/13/20236009.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/13/20236010.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/13/20236011.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 06/13/20236012.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236013.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236014.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236015.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236016.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236017.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 06/15/20236018.00000991-20200-000SALARIES PAYABLE.00 06/15/20236019.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236020.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236021.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236022.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236023.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236024.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236025.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236026.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236027.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236028.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236029.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236030.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236031.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/15/20236032.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236033.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236034.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236035.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236036.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 130 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 06/30/20236037.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 06/30/20236038.00000991-20200-000SALARIES PAYABLE.00 06/30/20236039.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236040.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236041.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236042.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236043.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236044.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236045.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236046.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236047.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236048.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236049.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236050.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236051.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 06/30/20236052.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/11/20236053.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/11/20236054.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/11/20236055.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/11/20236056.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 07/11/20236057.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236058.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236059.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236060.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236061.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236062.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 07/14/20236063.00000991-20200-000SALARIES PAYABLE.00 07/14/20236064.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236065.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236066.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236067.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236068.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236069.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236070.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236071.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236072.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236073.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236074.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236075.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236076.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/14/20236077.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236078.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236079.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236080.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236081.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236082.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 07/31/20236083.00000991-20200-000SALARIES PAYABLE.00 07/31/20236084.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236085.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236086.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236087.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 131 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 07/31/20236088.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236089.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236090.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236091.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236092.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236093.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236094.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236095.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236096.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 07/31/20236097.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/08/20236098.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/08/20236099.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/08/20236100.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 08/08/20236101.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 08/08/20236102.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236103.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236104.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236105.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236106.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236107.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 08/15/20236108.00000991-20200-000SALARIES PAYABLE.00 08/15/20236109.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236110.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236111.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236112.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236113.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236114.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236115.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236116.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236117.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236118.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236119.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236120.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236121.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/15/20236122.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236123.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236124.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236125.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236126.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236127.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 08/31/20236128.00000991-20200-000SALARIES PAYABLE.00 08/31/20236129.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236130.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236131.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236132.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236133.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236134.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236135.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236136.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236137.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236138.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 132 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 08/31/20236139.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236140.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236141.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 08/31/20236142.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 09/12/20236143.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 09/12/20236144.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/12/20236145.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 09/12/20236146.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 09/12/20236147.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236148.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236149.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236150.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236151.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236152.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 09/15/20236153.00000991-20200-000SALARIES PAYABLE.00 09/15/20236154.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236155.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236156.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236157.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236158.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236159.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236160.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236161.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236162.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236163.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236164.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236165.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236166.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236167.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 09/15/20236168.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236169.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236170.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236171.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236172.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236173.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 09/29/20236174.00000991-20200-000SALARIES PAYABLE.00 09/29/20236175.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236176.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236177.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236178.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236179.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236180.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236181.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236182.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236183.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236184.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236185.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236186.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236187.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236188.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 09/29/20236189.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 133 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 09/29/20236190.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/10/20236191.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/10/20236192.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/10/20236193.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/10/20236194.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 10/10/20236195.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236196.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236197.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236198.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236199.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236200.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236201.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 10/13/20236202.00000991-20200-000SALARIES PAYABLE.00 10/13/20236203.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236204.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236205.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236206.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236207.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236208.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236209.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236210.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236211.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236212.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236213.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236214.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236215.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236216.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/13/20236217.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236218.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236219.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236220.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236221.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236222.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236223.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 10/31/20236224.00000991-20200-000SALARIES PAYABLE.00 10/31/20236225.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236226.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236227.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236228.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236229.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236230.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236231.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236232.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236233.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236234.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236235.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236236.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236237.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236238.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 10/31/20236239.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/14/20236240.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 134 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 11/14/20236241.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/14/20236242.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/14/20236243.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 11/14/20236244.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236245.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236246.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236247.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236248.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236249.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236250.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 11/15/20236251.00000991-20200-000SALARIES PAYABLE.00 11/15/20236252.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236253.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236254.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236255.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236256.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236257.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236258.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236259.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236260.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236261.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236262.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236263.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236264.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236265.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/15/20236266.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236267.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236268.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236269.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236270.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236271.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236272.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 11/30/20236273.00000991-20200-000SALARIES PAYABLE.00 11/30/20236274.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236275.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236276.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236277.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236278.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236279.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236280.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236281.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236282.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236283.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236284.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236285.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236286.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 11/30/20236287.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/12/20236288.00000DOUGHERTY, CHARLES R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/12/20236289.00000JOHNSON, CARLY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/12/20236290.00000LILJEGREN, MICHAEL W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/12/20236291.00000MCCOMBER, MARY E - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 135 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 12/12/20236292.00000RUNK, MIKE - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 12/15/20236293.00000991-20200-000SALARIES PAYABLE.00 12/15/20236294.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236295.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236296.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236297.00000SCHROEDER, LEE W - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236298.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236299.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236300.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236301.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236302.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236303.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236304.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236305.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236306.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236307.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236309.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236310.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236311.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236312.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236313.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236314.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 12/15/20236315.00000991-20200-000SALARIES PAYABLE.00 12/15/20236316.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236317.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236318.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236319.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236320.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236321.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236322.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236323.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236324.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236325.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236326.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236327.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236328.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/15/20236329.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236330.00000HULTMAN, JULIE A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236331.00000PINSKI, JENNIFER - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236332.00000RIFE, JACOB - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236333.00000SEIGER, MARY M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236334.00000CARUSO, BETTY J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236335.00000ZEGARSKI, KARI S - DIR DEP991-20200-000SALARIES PAYABLE.00 BINSTOCK, LINDSEY PARADISE - DIR D 12/29/20236336.00000991-20200-000SALARIES PAYABLE.00 12/29/20236337.00000CROFT, JOSEPH A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236338.00000FAHRENDORFF, KAYLYN - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236339.00000FUNDINE, SHAWN A - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236340.00000GUSTAFSON, WILLIAM G - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236341.00000HANSEN, STEPHEN J - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236342.00000HICKS, JENNA M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236343.00000KRUSE-ROSLIN, SANDRA K - DIR DEP991-20200-000SALARIES PAYABLE.00 Page: 136 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 12/29/20236344.00000SHELLEY, DOMINIC D. - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236345.00000VIERLING, CHRISTOPHER M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236346.00000WYNIA, DAVID L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236347.00000ZWACH, BRIAN M - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236348.00000DANIELSON, LISA MARIE - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236349.00000KEGLEY, ANDREW L - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236350.00000MARKS, JARYD R - DIR DEP991-20200-000SALARIES PAYABLE.00 12/29/20236351.00000SWENSON, ANDREW R - DIR DEP991-20200-000SALARIES PAYABLE.00 01/13/202328622.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 01/31/202328625.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.33 02/15/202328626.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 02/16/202328629.00000NELSON, BRADY S991-20200-000SALARIES PAYABLE252.81 02/16/202328630.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE684.20 02/28/202328631.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.34 03/15/202328632.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 03/16/202328636.00000FUERST, NICHOLAS991-20200-000SALARIES PAYABLE249.34 03/31/202328637.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.34 04/14/202328638.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.41 04/28/202328641.00000VOID CHECK990-10100-000COMBINED CASH.00 04/28/202328642.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.33 05/15/202328643.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 05/31/202328646.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.34 06/15/202328647.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.41 06/15/202328648.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 06/16/202328651.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE378.99 06/30/202328652.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.34 06/30/202328653.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 07/03/202328654.00000RALEIGH, ALEXANDRA N991-20200-000SALARIES PAYABLE90.04 07/03/202328655.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE560.03 07/14/202328656.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 07/14/202328657.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 07/17/202328660.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE588.92 07/31/202328661.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.34 07/31/202328662.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 08/01/202328663.00000RALEIGH, ALEXANDRA N991-20200-000SALARIES PAYABLE75.03 08/01/202328664.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE568.70 08/15/202328665.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,335.40 08/15/202328666.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 08/16/202328669.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE493.19 08/31/202328670.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE4,363.33 08/31/202328671.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 08/31/202328672.00000JOHNSON, ERIC A.991-20200-000SALARIES PAYABLE28,551.82 09/01/202328673.00000RALEIGH, ALEXANDRA N991-20200-000SALARIES PAYABLE78.03 09/01/202328674.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE259.73 09/15/202328675.00000BERRES, ANNALISE C991-20200-000SALARIES PAYABLE998.54 09/18/202328678.00000SORTEDAHL, JOHN D991-20200-000SALARIES PAYABLE169.70 11/16/202328683.00000CLARK, BRUCE P991-20200-000SALARIES PAYABLE80.00 11/16/202328684.00000EBERHART, PENELOPE V991-20200-000SALARIES PAYABLE80.00 11/16/202328685.00000HART, MARGARET A991-20200-000SALARIES PAYABLE80.00 11/16/202328686.00000HOEPPNER, DONNA M991-20200-000SALARIES PAYABLE67.50 11/16/202328687.00000LEMON, ANN M991-20200-000SALARIES PAYABLE67.50 Page: 137 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) 11/16/202328688.00000MCQUILLIAN, KAREN J991-20200-000SALARIES PAYABLE70.00 11/16/202328689.00000WELSHONS, ERIC R.991-20200-000SALARIES PAYABLE67.50 11/16/202328690.00000ZACCAGNINI, JULIUS991-20200-000SALARIES PAYABLE186.00 PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/202392001.00000990-10100-000COMBINED CASH.00650.07- PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/202392001.00000990-10100-000COMBINED CASH.00643.73- PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/202392001.00000990-10100-000COMBINED CASH.00337.76- PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/202392001.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202392002.00000990-10100-000COMBINED CASH.0066,079.53- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202392002.00000990-10100-000COMBINED CASH.0053,553.38- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202392002.00000990-10100-000COMBINED CASH.0054,763.49- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202392002.00000990-10100-000COMBINED CASH.0052,298.19- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202392002.00000990-10100-000COMBINED CASH.0053,415.34- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202392002.00000990-10100-000COMBINED CASH.0060,457.31- PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/202392002.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/202392002.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/202392002.00000990-10100-000COMBINED CASH.002,630.77- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202392002.00000990-10100-000COMBINED CASH.0057,773.51- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202392002.00000990-10100-000COMBINED CASH.0066,084.34- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/202392002.00000990-10100-000COMBINED CASH.0024,526.83- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202392003.00000990-10100-000COMBINED CASH.0054,625.53- PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202392003.00000990-10100-000COMBINED CASH.00937.01- PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202392003.00000990-10100-000COMBINED CASH.00249.34- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202392003.00000990-10100-000COMBINED CASH.0053,249.92- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202392003.00000990-10100-000COMBINED CASH.0053,224.17- PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202392003.00000990-10100-000COMBINED CASH.00378.99- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202392003.00000990-10100-000COMBINED CASH.0054,769.52- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202392003.00000990-10100-000COMBINED CASH.0056,440.16- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202392003.00000990-10100-000COMBINED CASH.0055,960.18- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202392003.00000990-10100-000COMBINED CASH.0057,629.13- PAYROLL TRANS FOR 11/15/2023 PAY P 11/16/202392003.00000990-10100-000COMBINED CASH.00698.50- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202392003.00000990-10100-000COMBINED CASH.006,153.40- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202392004.00000990-10100-000COMBINED CASH.0053,777.22- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202392004.00000990-10100-000COMBINED CASH.0052,845.84- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202392004.00000990-10100-000COMBINED CASH.0056,304.53- PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202392004.00000990-10100-000COMBINED CASH.00588.92- PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202392004.00000990-10100-000COMBINED CASH.00493.19- PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202392004.00000990-10100-000COMBINED CASH.00169.70- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202392004.00000990-10100-000COMBINED CASH.0056,457.75- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202392004.00000990-10100-000COMBINED CASH.0057,979.80- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202392005.00000990-10100-000COMBINED CASH.0069,353.95- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202392005.00000990-10100-000COMBINED CASH.0056,021.82- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202392005.00000990-10100-000COMBINED CASH.0055,084.00- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202392005.00000990-10100-000COMBINED CASH.0060,558.44- Page: 138 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL (CDP) (continued) PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202392006.00000990-10100-000COMBINED CASH.0028,551.82- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202392006.00000990-10100-000COMBINED CASH.001,538.18- 01/10/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 02/14/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 03/14/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 04/11/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 05/09/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 06/13/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 07/11/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 08/08/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 09/12/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 10/10/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 11/14/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 12/12/202392201.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE2,630.77 01/13/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE61,744.13 02/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,217.98 03/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE50,428.09 04/14/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE47,962.78 05/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,079.94 06/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE55,123.36 07/14/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,435.58 08/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE51,106.22 09/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE54,961.64 10/13/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE57,773.51 11/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE66,084.34 12/15/202392202.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE24,526.83 01/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE50,262.20 02/28/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE49,413.88 03/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE48,482.50 04/28/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE48,886.59 05/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE48,860.83 06/30/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE50,942.65 07/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE63,992.07 08/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE50,659.95 09/29/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE55,084.00 10/31/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE57,629.13 11/30/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE56,457.75 12/15/202392203.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE6,153.40 09/29/202392204.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE1,538.18 12/15/202392204.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE57,979.80 12/29/202392205.00000DIRECT DEPOSIT TOTAL991-20200-000SALARIES PAYABLE60,558.44 Total CASH DISBURSEMENTS - PAYROLL (CDP):1,466,193.731,466,193.73- References: 629 Transactions: 707 Page: 139 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) 01/10/20238383.00000***EFTPS***101-40100-101SALARIES OF REGULAR EMPLOYEE222.00 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING234.58 01/10/20238384.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 01/13/20238385.00000***EFTPS***101-40400-101SALARIES OF REGULAR EMPLOYEES860.35 ***EFTPS***101-40600-101SALARIES OF REGULAR EMPLOYE568.74 ***EFTPS***101-41510-101SALARIES OF REGULAR EMPLOY1,027.28 ***EFTPS***101-41530-101SALARIES OF REGULAR EMPL272.42 ***EFTPS***101-42010-101SALARIES OF REG EMPLOYEES100.10 ***EFTPS***101-44010-101SALARIES OF REGULAR EMPLOYE110.69 ***EFTPS***705-48100-101SALARIES OF REGULAR EMPLOYE679.21 ***EFTPS***706-48200-101SALARIES OF REGULAR EMPLOYE428.97 ***EFTPS***707-48300-101SALARIES OF REGULAR EMPLOYE84.91 ***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,106.27 01/13/20238386.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,912.80 01/13/20238387.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,039.72 DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,152.27 DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE.002,039.72- 01/13/20238388.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,380.38 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE25,500.00 01/13/20238389.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,497.67 01/13/20238390.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 01/13/20238391.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS630.00 01/13/20238392.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA19,876.08 01/13/20238393.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 01/13/20238394.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,340.00 01/31/20238395.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,505.37 01/31/20238396.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 01/31/20238397.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,817.50 01/31/20238398.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,380.38 01/31/20238399.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,982.92 01/31/20238400.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 01/31/20238401.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS630.00 01/31/20238402.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 01/31/20238403.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,674.43 01/31/20238404.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 01/31/20238405.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,340.00 02/14/20238406.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 02/14/20238407.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 02/15/20238408.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,006.21 02/15/20238409.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,703.78 02/15/20238410.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,084.37 02/15/20238411.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,380.38 02/15/20238412.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,497.67 02/15/20238413.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 02/15/20238414.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS830.00 02/15/20238415.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,472.32 02/15/20238416.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 02/15/20238417.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,365.00 02/22/20238418.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING183.42 02/22/20238419.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING22.01 Page: 140 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) 02/28/20238420.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,151.16 02/28/20238421.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 02/28/20238422.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,733.90 02/28/20238423.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,380.38 02/28/20238424.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,982.92 02/28/20238425.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 02/28/20238426.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS830.00 02/28/20238427.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 02/28/20238428.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,426.70 02/28/20238429.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 02/28/20238430.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,365.00 03/14/20238431.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 03/14/20238432.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 03/15/20238433.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,321.82 03/15/20238434.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,890.26 03/15/20238435.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,118.32 03/15/20238436.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,550.38 03/15/20238437.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,497.67 03/15/20238438.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 03/15/20238439.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS580.00 03/15/20238440.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,923.20 03/15/20238441.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 03/15/20238442.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 03/16/20238443.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING41.32 03/31/20238444.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,323.40 03/31/20238445.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 03/31/20238446.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,713.37 03/31/20238447.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,550.38 03/31/20238448.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 03/31/20238449.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 03/31/20238450.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS580.00 03/31/20238451.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 03/31/20238452.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,020.09 03/31/20238453.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 03/31/20238454.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 04/14/20238455.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 04/14/20238456.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 04/14/20238457.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,085.16 04/14/20238458.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,648.48 04/14/20238459.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,067.28 04/14/20238460.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,550.38 04/14/20238461.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,091.33 04/14/20238462.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 04/14/20238463.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS580.00 04/14/20238464.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA17,892.85 04/14/20238465.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 04/14/20238466.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 04/28/20238467.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,572.85 04/28/20238468.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 04/28/20238469.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,757.37 04/28/20238470.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,550.38 Page: 141 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) 04/28/20238471.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 04/28/20238472.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 04/28/20238473.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS580.00 04/28/20238474.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 04/28/20238475.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,123.79 04/28/20238476.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 04/28/20238477.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 05/09/20238478.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 05/09/20238479.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 05/15/20238480.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,527.48 05/15/20238481.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,757.94 05/15/20238482.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,067.28 05/15/20238483.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,550.38 05/15/20238484.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,091.33 05/15/20238485.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 05/15/20238486.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS580.00 05/15/20238487.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,338.88 05/15/20238488.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 05/15/20238489.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 05/31/20238490.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,467.46 05/31/20238491.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 05/31/20238492.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,750.52 05/31/20238493.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,543.71 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE500.00 05/31/20238494.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 05/31/20238495.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 05/31/20238496.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS720.00 05/31/20238497.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 05/31/20238498.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,164.56 05/31/20238499.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 05/31/20238500.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 06/13/20238501.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 06/13/20238502.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 06/15/20238503.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING19,617.53 06/15/20238504.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,479.96 06/15/20238505.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,067.28 06/15/20238506.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,543.71 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE500.00 06/15/20238507.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,091.33 06/15/20238508.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 06/15/20238509.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 06/15/20238510.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA20,791.93 06/15/20238511.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 06/15/20238512.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 06/16/20238513.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING63.12 06/16/20238514.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1.95 06/30/20238515.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,444.01 06/30/20238516.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 06/30/20238517.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,000.83 Page: 142 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) 06/30/20238518.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,543.71 06/30/20238519.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 06/30/20238520.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 06/30/20238521.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 06/30/20238522.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 06/30/20238523.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA19,029.77 06/30/20238524.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 06/30/20238525.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 07/03/20238526.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING115.66 07/03/20238527.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING13.39 07/11/20238528.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 07/11/20238529.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 07/14/20238530.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,812.42 07/14/20238531.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,844.36 07/14/20238532.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,067.28 07/14/20238533.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,543.71 07/14/20238534.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,091.33 07/14/20238535.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 07/14/20238536.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 07/14/20238537.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA18,636.59 07/14/20238538.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 07/14/20238539.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 07/17/20238540.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING110.21 07/17/20238541.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING15.39 07/31/20238542.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING21,929.20 07/31/20238543.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 07/31/20238544.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING5,318.76 07/31/20238545.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,543.71 HEALTH SAVINGS ACCOUNT101-20980-000HSA- HEALTH SAVINGS PAYABLE1,100.00 07/31/20238546.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 07/31/20238547.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 07/31/20238548.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 07/31/20238549.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 07/31/20238550.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA25,074.84 07/31/20238551.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 07/31/20238552.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 08/01/20238553.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING116.02 08/01/20238554.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING13.99 08/08/20238555.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 08/08/20238556.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 08/15/20238557.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,309.53 08/15/20238558.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,994.95 08/15/20238559.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE2,067.28 08/15/20238560.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,523.74 08/15/20238561.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE28,091.33 08/15/20238562.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 08/15/20238563.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 08/15/20238564.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA19,276.45 08/15/20238565.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 08/15/20238566.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 Page: 143 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) 08/16/20238567.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING83.18 08/16/20238568.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING8.97 08/31/20238569.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,236.07 08/31/20238570.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 08/31/20238571.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,972.76 08/31/20238572.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE3,523.74 08/31/20238573.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,960.43 08/31/20238574.00000ICMA RETIREMENT991-21000-000DUE TO OTHER FUNDS649.42 08/31/20238575.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 08/31/20238576.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 08/31/20238577.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA19,123.42 08/31/20238578.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 08/31/20238579.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,540.00 08/31/20238580.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING11,847.30 08/31/20238581.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1,890.49 08/31/20238582.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS15,209.28 09/01/20238583.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING55.98 09/12/20238584.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 09/12/20238585.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 09/15/20238586.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,857.04 09/15/20238587.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,020.91 09/15/20238588.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,920.78 09/15/20238589.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,732.08 09/15/20238590.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE26,449.41 09/15/20238591.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS970.00 09/15/20238592.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA20,728.19 09/15/20238593.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 09/15/20238594.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,340.00 09/18/20238595.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING28.10 09/29/20238596.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING16,705.90 09/29/20238597.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 09/29/20238598.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING3,988.71 09/29/20238599.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,732.08 09/29/20238600.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,835.47 09/29/20238601.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS970.00 09/29/20238602.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 09/29/20238603.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA20,785.05 09/29/20238604.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 09/29/20238605.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,340.00 09/29/20238606.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING191.26 09/29/20238607.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING63.56 09/29/20238608.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA590.00 10/10/20238609.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 10/10/20238610.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 10/13/20238611.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,788.53 10/13/20238612.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,147.66 10/13/20238613.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,930.73 10/13/20238614.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,732.08 10/13/20238615.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE26,064.67 10/13/20238616.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS970.00 10/13/20238617.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA21,042.85 Page: 144 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA437.53 10/13/20238618.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 10/13/20238619.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,840.00 10/31/20238620.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,923.71 10/31/20238621.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 10/31/20238622.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,151.02 10/31/20238623.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,732.08 10/31/20238624.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,809.38 10/31/20238625.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS970.00 10/31/20238626.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 10/31/20238627.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA21,179.40 10/31/20238628.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 10/31/20238629.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,840.00 11/14/20238630.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 11/14/20238631.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 11/15/20238632.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING22,043.49 11/15/20238633.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING5,157.87 11/15/20238634.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,845.95 11/15/20238635.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,517.08 11/15/20238636.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE25,836.23 11/15/20238637.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 11/15/20238638.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA25,647.40 11/15/20238639.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 11/15/20238640.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,615.00 11/16/20238641.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA.001,939.41- 11/30/20238641.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING17,798.64 11/30/20238642.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 11/30/20238643.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,141.94 11/30/20238644.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,517.08 11/30/20238645.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE1,791.09 11/30/20238646.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 11/30/20238647.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 11/30/20238648.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA20,556.22 11/30/20238649.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 11/30/20238650.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,665.00 12/12/20238651.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING456.58 12/12/20238652.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING36.30 12/15/20238653.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING4,766.79 12/15/20238654.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING1,587.94 12/15/20238655.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA10,161.80 12/15/20238656.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING1,769.32 12/15/20238657.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING228.87 12/15/20238658.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA1,168.61 12/15/20238659.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS699.33 12/15/20238660.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA233.90 12/15/20238661.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING18,594.59 12/15/20238662.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,303.64 12/15/20238663.00000DELTA DENTAL101-20950-000DENTAL INSURANCE PAYABLE1,814.86 12/15/20238664.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,517.08 12/15/20238665.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE27,510.92 Page: 145 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) 12/15/20238666.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS920.00 12/15/20238667.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA21,306.20 12/15/20238668.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 12/15/20238669.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,665.00 12/29/20238670.00000***EFTPS***991-21100-000DUE TO FEDERAL-WITHHOLDING18,868.87 12/29/20238671.00000AFSCME COUNCIL NO 5991-22200-000DUE TO OTHER GOVT UNITS338.16 12/29/20238672.00000COMMISSIONER OF REVENUE991-21300-000DUE TO STATE - WITHHOLDING4,486.69 12/29/20238673.00000HEALTH SAVINGS ACCOUNT991-20980-000HSA- HEALTH SAVINGS PAYABLE2,517.08 12/29/20238674.00000HEALTHPARTNERS101-20960-000HEALTH INSURANCE PAYABLE2,086.63 12/29/20238675.00000MINNESOTA STATE RETIREMENT991-22200-000DUE TO OTHER GOVT UNITS970.00 12/29/20238676.00000MNPEA991-22200-000DUE TO OTHER GOVT UNITS192.00 12/29/20238677.00000STATE TREASURER - PERA991-21400-000DUE TO STATE - PERA22,463.09 12/29/20238678.00000TASC991-20960-000HEALTH INSURANCE PAYABLE75.00 12/29/20238679.00000USCM CLRNG ACCT-NATIONWIDE991-22200-000DUE TO OTHER GOVT UNITS4,665.00 01/13/202328623.00000991-22200-000DUE TO OTHER GOVT UNITS607.50 LAW ENFORCEMENT LABOR SERVICES 01/13/202328624.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 02/15/202328627.00000991-22200-000DUE TO OTHER GOVT UNITS607.50 LAW ENFORCEMENT LABOR SERVICES 02/15/202328628.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 03/15/202328634.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 03/15/202328635.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 04/14/202328639.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 04/14/202328640.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 05/15/202328644.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 05/15/202328645.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 06/15/202328649.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 06/15/202328650.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 07/14/202328658.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 07/14/202328659.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 08/15/202328667.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 08/15/202328668.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 09/15/202328676.00000991-22200-000DUE TO OTHER GOVT UNITS607.50 LAW ENFORCEMENT LABOR SERVICES 09/15/202328677.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE144.00 10/13/202328679.00000991-22200-000DUE TO OTHER GOVT UNITS607.50 LAW ENFORCEMENT LABOR SERVICES 10/13/202328680.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE128.00 11/15/202328681.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 11/15/202328682.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE128.00 12/15/202328691.00000991-22200-000DUE TO OTHER GOVT UNITS540.00 LAW ENFORCEMENT LABOR SERVICES 12/15/202328692.00000NCPERS GROUP LIFE INS991-20990-000LIFE INSURANCE PAYABLE128.00 SUMMARY OF PAYROLL TRANSMITTAL 01/10/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 02/14/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 03/14/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 04/14/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 05/09/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 06/13/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 07/03/202392001.00000990-10100-000COMBINED CASH.00129.05- SUMMARY OF PAYROLL TRANSMITTAL 08/01/202392001.00000990-10100-000COMBINED CASH.00130.01- SUMMARY OF PAYROLL TRANSMITTAL 09/01/202392001.00000990-10100-000COMBINED CASH.0055.98- SUMMARY OF PAYROLL TRANSMITTAL 10/10/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 11/14/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 12/12/202392001.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 01/13/202392002.00000990-10100-000COMBINED CASH.00110,891.51- Page: 146 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT) (continued) SUMMARY OF PAYROLL TRANSMITTAL 02/15/202392002.00000990-10100-000COMBINED CASH.0078,815.65- SUMMARY OF PAYROLL TRANSMITTAL 03/15/202392002.00000990-10100-000COMBINED CASH.0080,830.07- SUMMARY OF PAYROLL TRANSMITTAL 04/14/202392002.00000990-10100-000COMBINED CASH.0077,863.90- SUMMARY OF PAYROLL TRANSMITTAL 05/15/202392002.00000990-10100-000COMBINED CASH.0078,861.71- SUMMARY OF PAYROLL TRANSMITTAL 06/15/202392002.00000990-10100-000COMBINED CASH.0085,960.16- SUMMARY OF PAYROLL TRANSMITTAL 07/11/202392002.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 08/08/202392002.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 09/12/202392002.00000990-10100-000COMBINED CASH.00492.88- SUMMARY OF PAYROLL TRANSMITTAL 10/13/202392002.00000990-10100-000COMBINED CASH.0080,327.02- SUMMARY OF PAYROLL TRANSMITTAL 11/15/202392002.00000990-10100-000COMBINED CASH.0089,326.02- SUMMARY OF PAYROLL TRANSMITTAL 12/15/202392002.00000990-10100-000COMBINED CASH.0016,516.53- SUMMARY OF PAYROLL TRANSMITTAL 01/13/202392003.00000990-10100-000COMBINED CASH2,039.72 SUMMARY OF PAYROLL TRANSMITTAL 02/22/202392003.00000990-10100-000COMBINED CASH.00205.43- SUMMARY OF PAYROLL TRANSMITTAL 03/16/202392003.00000990-10100-000COMBINED CASH.0041.32- SUMMARY OF PAYROLL TRANSMITTAL 04/28/202392003.00000990-10100-000COMBINED CASH.0050,339.40- SUMMARY OF PAYROLL TRANSMITTAL 05/31/202392003.00000990-10100-000COMBINED CASH.0050,901.26- SUMMARY OF PAYROLL TRANSMITTAL 06/16/202392003.00000990-10100-000COMBINED CASH.0065.07- SUMMARY OF PAYROLL TRANSMITTAL 07/14/202392003.00000990-10100-000COMBINED CASH.0079,864.11- SUMMARY OF PAYROLL TRANSMITTAL 08/15/202392003.00000990-10100-000COMBINED CASH.0081,131.70- SUMMARY OF PAYROLL TRANSMITTAL 09/15/202392003.00000990-10100-000COMBINED CASH.0078,844.91- SUMMARY OF PAYROLL TRANSMITTAL 10/13/202392003.00000990-10100-000COMBINED CASH.00437.53- SUMMARY OF PAYROLL TRANSMITTAL 11/16/202392003.00000990-10100-000COMBINED CASH1,939.41 SUMMARY OF PAYROLL TRANSMITTAL 12/15/202392003.00000990-10100-000COMBINED CASH.003,166.80- SUMMARY OF PAYROLL TRANSMITTAL 01/13/202392004.00000990-10100-000COMBINED CASH.002,152.27- SUMMARY OF PAYROLL TRANSMITTAL 02/28/202392004.00000990-10100-000COMBINED CASH.0050,124.64- SUMMARY OF PAYROLL TRANSMITTAL 03/31/202392004.00000990-10100-000COMBINED CASH.0049,942.25- SUMMARY OF PAYROLL TRANSMITTAL 06/30/202392004.00000990-10100-000COMBINED CASH.0052,693.33- SUMMARY OF PAYROLL TRANSMITTAL 07/17/202392004.00000990-10100-000COMBINED CASH.00125.60- SUMMARY OF PAYROLL TRANSMITTAL 08/16/202392004.00000990-10100-000COMBINED CASH.0092.15- SUMMARY OF PAYROLL TRANSMITTAL 09/18/202392004.00000990-10100-000COMBINED CASH.0028.10- SUMMARY OF PAYROLL TRANSMITTAL 10/31/202392004.00000990-10100-000COMBINED CASH.0054,210.75- SUMMARY OF PAYROLL TRANSMITTAL 11/30/202392004.00000990-10100-000COMBINED CASH.0052,995.13- SUMMARY OF PAYROLL TRANSMITTAL 12/15/202392004.00000990-10100-000COMBINED CASH.00933.23- SUMMARY OF PAYROLL TRANSMITTAL 01/31/202392005.00000990-10100-000COMBINED CASH.0050,585.18- SUMMARY OF PAYROLL TRANSMITTAL 07/31/202392005.00000990-10100-000COMBINED CASH.0065,641.52- SUMMARY OF PAYROLL TRANSMITTAL 08/31/202392005.00000990-10100-000COMBINED CASH.0052,531.00- SUMMARY OF PAYROLL TRANSMITTAL 09/29/202392005.00000990-10100-000COMBINED CASH.0051,962.37- SUMMARY OF PAYROLL TRANSMITTAL 12/15/202392005.00000990-10100-000COMBINED CASH.0082,375.29- SUMMARY OF PAYROLL TRANSMITTAL 08/31/202392006.00000990-10100-000COMBINED CASH.0028,947.07- SUMMARY OF PAYROLL TRANSMITTAL 09/29/202392006.00000990-10100-000COMBINED CASH.00844.82- SUMMARY OF PAYROLL TRANSMITTAL 12/29/202392006.00000990-10100-000COMBINED CASH.0056,662.52- Total CASH DISBURSEMENTS - PAYROLL TRANSMITTALS (CDPT):1,707,446.051,707,446.05- References: 327 Transactions: 393 Page: 147 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) CREDIT CARD-PSN - OPERATING CASH 01/01/20232.00000990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 04/01/20232.00000990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 07/01/20232.00000990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 10/01/20232.00000990-10100-000COMBINED CASH111.52 CREDIT CARD-PSN - OPERATING CASH 02/01/20233.00000990-10100-000COMBINED CASH3,805.83 03/01/20233.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH293.50 CREDIT CARD-PSN - OPERATING CASH 05/01/20233.00000990-10100-000COMBINED CASH3,670.10 CREDIT CARD-PSN - OPERATING CASH 06/01/20233.00000990-10100-000COMBINED CASH362.18 CREDIT CARD-PSN - OPERATING CASH 08/01/20233.00000990-10100-000COMBINED CASH4,170.84 CREDIT CARD-PSN - OPERATING CASH 09/01/20233.00000990-10100-000COMBINED CASH70.82 CREDIT CARD-PSN - OPERATING CASH 11/01/20233.00000990-10100-000COMBINED CASH4,758.46 CREDIT CARD-PSN - OPERATING CASH 12/01/20233.00000990-10100-000COMBINED CASH140.15 02/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH13,042.70 CREDIT CARD-PSN - OPERATING CASH 03/01/20234.00000990-10100-000COMBINED CASH50.00 05/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH12,484.77 06/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH349.37 08/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH15,212.08 09/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH96.00 11/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH17,560.16 12/01/20234.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH938.53 UTILITY PAYMENTS - UTILITY PAYMENT 01/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 02/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0016,848.53- UTILITY PAYMENTS - UTILITY PAYMENT 03/01/20231001.00000990-11105-000UTILITY CASH CLEARING.00343.50- UTILITY PAYMENTS - UTILITY PAYMENT 04/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 05/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0016,154.87- UTILITY PAYMENTS - UTILITY PAYMENT 06/01/20231001.00000990-11105-000UTILITY CASH CLEARING.00711.55- UTILITY PAYMENTS - UTILITY PAYMENT 07/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 08/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0019,382.92- UTILITY PAYMENTS - UTILITY PAYMENT 09/01/20231001.00000990-11105-000UTILITY CASH CLEARING.00166.82- UTILITY PAYMENTS - UTILITY PAYMENT 10/01/20231001.00000990-11105-000UTILITY CASH CLEARING.00111.52- UTILITY PAYMENTS - UTILITY PAYMENT 11/01/20231001.00000990-11105-000UTILITY CASH CLEARING.0022,318.62- UTILITY PAYMENTS - UTILITY PAYMENT 12/01/20231001.00000990-11105-000UTILITY CASH CLEARING.001,078.68- UTILITY PAYMENTS - UTILITY PAYMENT 01/03/20231002.00000990-11105-000UTILITY CASH CLEARING.0045.00- UTILITY PAYMENTS - UTILITY PAYMENT 02/02/20231002.00000990-11105-000UTILITY CASH CLEARING.008,834.14- UTILITY PAYMENTS - UTILITY PAYMENT 03/02/20231002.00000990-11105-000UTILITY CASH CLEARING.0070.00- UTILITY PAYMENTS - UTILITY PAYMENT 04/03/20231002.00000990-11105-000UTILITY CASH CLEARING.0054.51- ACCOUNTS RECEIVABLE - ACCT REC - 05/01/20231002.00000990-11101-000AR CASH CLEARING.0049.75- UTILITY PAYMENTS - UTILITY PAYMENT 06/02/20231002.00000990-11105-000UTILITY CASH CLEARING.00446.87- UTILITY PAYMENTS - UTILITY PAYMENT 07/03/20231002.00000990-11105-000UTILITY CASH CLEARING.0071.00- UTILITY PAYMENTS - UTILITY PAYMENT 08/02/20231002.00000990-11105-000UTILITY CASH CLEARING.0010,263.33- UTILITY PAYMENTS - UTILITY PAYMENT 09/02/20231002.00000990-11105-000UTILITY CASH CLEARING.00206.43- UTILITY PAYMENTS - UTILITY PAYMENT 10/02/20231002.00000990-11105-000UTILITY CASH CLEARING.0070.00- UTILITY PAYMENTS - UTILITY PAYMENT 11/02/20231002.00000990-11105-000UTILITY CASH CLEARING.0036,651.20- UTILITY PAYMENTS - UTILITY PAYMENT 12/02/20231002.00000990-11105-000UTILITY CASH CLEARING.00620.80- UTILITY PAYMENTS - UTILITY PAYMENT 05/01/20231003.00000990-11105-000UTILITY CASH CLEARING.0012,866.53- 01/03/20231004.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 03/02/20231004.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH70.00 07/03/20231004.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH71.00 09/02/20231004.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH206.43 10/02/20231004.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH70.00 UTILITY PAYMENTS - UTILITY PAYMENT 01/04/20231005.00000990-11105-000UTILITY CASH CLEARING.00377.81- CREDIT CARD-PSN - OPERATING CASH 02/02/20231005.00000990-10100-000COMBINED CASH667.62 UTILITY PAYMENTS - UTILITY PAYMENT 03/01/20231005.00000990-11105-000UTILITY CASH CLEARING.00514.95- CREDIT CARD-PSN - OPERATING CASH 04/03/20231005.00000990-10100-000COMBINED CASH9.51 Page: 148 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 05/01/20231005.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH17,687.26 CREDIT CARD-PSN - OPERATING CASH 06/02/20231005.00000990-10100-000COMBINED CASH60.00 UTILITY PAYMENTS - UTILITY PAYMENT 07/04/20231005.00000990-11105-000UTILITY CASH CLEARING.00217.37- CREDIT CARD-PSN - OPERATING CASH 08/02/20231005.00000990-10100-000COMBINED CASH537.83 UTILITY PAYMENTS - UTILITY PAYMENT 09/03/20231005.00000990-11105-000UTILITY CASH CLEARING.00350.52- UTILITY PAYMENTS - UTILITY PAYMENT 10/03/20231005.00000990-11105-000UTILITY CASH CLEARING.0045.00- 11/02/20231005.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH4,070.93 CREDIT CARD-PSN - OPERATING CASH 12/02/20231005.00000990-10100-000COMBINED CASH320.80 02/02/20231006.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH8,166.52 04/03/20231006.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 UTILITY PAYMENTS - UTILITY PAYMENT 05/02/20231006.00000990-11105-000UTILITY CASH CLEARING.0011,652.69- 06/02/20231006.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH386.87 08/02/20231006.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH9,725.50 WASHINGTON CO - WIRE - OPERATING 11/02/20231006.00000990-10100-000COMBINED CASH32,595.27 12/02/20231006.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH300.00 UTILITY PAYMENTS - UTILITY PAYMENT 02/01/20231007.00000990-11105-000UTILITY CASH CLEARING.002,391.71- 03/01/20231007.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH565.99 UTILITY PAYMENTS - UTILITY PAYMENT 04/04/20231007.00000990-11105-000UTILITY CASH CLEARING.0026.00- UTILITY PAYMENTS - UTILITY PAYMENT 06/03/20231007.00000990-11105-000UTILITY CASH CLEARING.00283.20- 07/04/20231007.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH217.37 UTILITY PAYMENTS - UTILITY PAYMENT 08/03/20231007.00000990-11105-000UTILITY CASH CLEARING.006,971.42- 09/03/20231007.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH350.52 10/03/20231007.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 UTILITY PAYMENTS - UTILITY PAYMENT 11/01/20231007.00000990-11105-000UTILITY CASH CLEARING.006,029.84- UTILITY PAYMENTS - UTILITY PAYMENT 12/03/20231007.00000990-11105-000UTILITY CASH CLEARING.00981.56- 01/04/20231008.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,066.75 UTILITY PAYMENTS - UTILITY PAYMENT 03/03/20231008.00000990-11105-000UTILITY CASH CLEARING.001,022.31- UTILITY PAYMENTS - UTILITY PAYMENT 07/08/20231008.00000990-11105-000UTILITY CASH CLEARING.00270.83- UTILITY PAYMENTS - UTILITY PAYMENT 09/05/20231008.00000990-11105-000UTILITY CASH CLEARING.00490.83- UTILITY PAYMENTS - UTILITY PAYMENT 10/04/20231008.00000990-11105-000UTILITY CASH CLEARING.00188.99- 01/04/20231009.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH66.00 04/04/20231009.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 CREDIT CARD-PSN - OPERATING CASH 05/02/20231009.00000990-10100-000COMBINED CASH517.13 06/03/20231009.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH283.20 11/01/20231009.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,029.84 12/03/20231009.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH981.56 UTILITY PAYMENTS - UTILITY PAYMENT 01/05/20231010.00000990-11105-000UTILITY CASH CLEARING.0096.99- 02/01/20231010.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,111.65 UTILITY PAYMENTS - UTILITY PAYMENT 04/05/20231010.00000990-11105-000UTILITY CASH CLEARING.00130.00- 05/02/20231010.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH11,135.56 UTILITY PAYMENTS - UTILITY PAYMENT 06/04/20231010.00000990-11105-000UTILITY CASH CLEARING.00378.83- CREDIT CARD-PSN - OPERATING CASH 08/03/20231010.00000990-10100-000COMBINED CASH1,120.75 09/05/20231010.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,261.81 UTILITY PAYMENTS - UTILITY PAYMENT 11/02/20231010.00000990-11105-000UTILITY CASH CLEARING.009,924.24- UTILITY PAYMENTS - UTILITY PAYMENT 12/01/20231010.00000990-11105-000UTILITY CASH CLEARING.00559.39- 02/01/20231011.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH505,526.54 UTILITY PAYMENTS - UTILITY PAYMENT 05/02/20231011.00000990-11105-000UTILITY CASH CLEARING.001,839.80- CREDIT CARD-PSN - OPERATING CASH 07/08/20231011.00000990-10100-000COMBINED CASH75.00 08/03/20231011.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH5,850.67 UTILITY PAYMENTS - UTILITY PAYMENT 09/06/20231011.00000990-11105-000UTILITY CASH CLEARING.00207.33- CREDIT CARD-PSN - OPERATING CASH 10/04/20231011.00000990-10100-000COMBINED CASH162.99 Page: 149 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 01/05/20231012.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH96.99 ACCOUNTS RECEIVABLE - ACCT REC - 02/02/20231012.00000990-11101-000AR CASH CLEARING.0059.77- 03/03/20231012.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,451.35 CREDIT CARD-PSN - OPERATING CASH 04/05/20231012.00000990-10100-000COMBINED CASH130.00 CREDIT CARD-PSN - OPERATING CASH 06/04/20231012.00000990-10100-000COMBINED CASH378.83 07/08/20231012.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH195.83 UTILITY PAYMENTS - UTILITY PAYMENT 08/03/20231012.00000990-11105-000UTILITY CASH CLEARING.0054,667.44- 10/04/20231012.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 12/01/20231012.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH681.77 UTILITY PAYMENTS - UTILITY PAYMENT 01/08/20231013.00000990-11105-000UTILITY CASH CLEARING.0060.00- UTILITY PAYMENTS - UTILITY PAYMENT 02/02/20231013.00000990-11105-000UTILITY CASH CLEARING.0019,418.02- CREDIT CARD-PSN - OPERATING CASH 03/03/20231013.00000990-10100-000COMBINED CASH199.21 UTILITY PAYMENTS - UTILITY PAYMENT 04/07/20231013.00000990-11105-000UTILITY CASH CLEARING.00155.00- 05/02/20231013.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,963.10 UTILITY PAYMENTS - UTILITY PAYMENT 06/01/20231013.00000990-11105-000UTILITY CASH CLEARING.00440.41- UTILITY PAYMENTS - UTILITY PAYMENT 07/09/20231013.00000990-11105-000UTILITY CASH CLEARING.0025.00- UTILITY PAYMENTS - UTILITY PAYMENT 10/03/20231013.00000990-11105-000UTILITY CASH CLEARING.007.20- CREDIT CARD-PSN - OPERATING CASH 11/02/20231013.00000990-10100-000COMBINED CASH314.86 UTILITY PAYMENTS - UTILITY PAYMENT 12/04/20231013.00000990-11105-000UTILITY CASH CLEARING.00382.44- 03/03/20231014.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH457.00 UTILITY PAYMENTS - UTILITY PAYMENT 05/03/20231014.00000990-11105-000UTILITY CASH CLEARING.004,392.44- CREDIT CARD-PSN - OPERATING CASH 09/06/20231014.00000990-10100-000COMBINED CASH50.00 11/02/20231014.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH9,609.38 01/08/20231015.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH60.00 UTILITY PAYMENTS - UTILITY PAYMENT 03/08/20231015.00000990-11105-000UTILITY CASH CLEARING.00509.82- 04/07/20231015.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH155.00 07/09/20231015.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH25.00 08/03/20231015.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH30,237.45 09/06/20231015.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH157.33 10/03/20231015.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH418.40 UTILITY PAYMENTS - UTILITY PAYMENT 11/03/20231015.00000990-11105-000UTILITY CASH CLEARING.0011,495.71- UTILITY PAYMENTS - UTILITY PAYMENT 01/12/20231016.00000990-11105-000UTILITY CASH CLEARING.00738.93- 02/02/20231016.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,050.27 UTILITY PAYMENTS - UTILITY PAYMENT 04/08/20231016.00000990-11105-000UTILITY CASH CLEARING.0060.00- 06/01/20231016.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH200.45 UTILITY PAYMENTS - UTILITY PAYMENT 07/13/20231016.00000990-11105-000UTILITY CASH CLEARING.003,194.34- 08/03/20231016.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH24,481.03 UTILITY PAYMENTS - UTILITY PAYMENT 09/07/20231016.00000990-11105-000UTILITY CASH CLEARING.00162.99- ACCOUNTS RECEIVABLE - ACCT REC - 10/02/20231016.00000990-11101-000AR CASH CLEARING.002,300.00- CREDIT CARD-PSN - OPERATING CASH 12/04/20231016.00000990-10100-000COMBINED CASH356.44 WASHINGTON CO - WIRE - OPERATING 02/02/20231017.00000990-10100-000COMBINED CASH14,863.63 03/08/20231017.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH509.82 CREDIT CARD-PSN - OPERATING CASH 05/03/20231017.00000990-10100-000COMBINED CASH670.17 06/01/20231017.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH291.00 UTILITY PAYMENTS - UTILITY PAYMENT 08/02/20231017.00000990-11105-000UTILITY CASH CLEARING.0017,693.93- UTILITY PAYMENTS - UTILITY PAYMENT 10/02/20231017.00000990-11105-000UTILITY CASH CLEARING.00700.11- 12/04/20231017.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 UTILITY PAYMENTS - UTILITY PAYMENT 02/03/20231018.00000990-11105-000UTILITY CASH CLEARING.007,575.13- UTILITY PAYMENTS - UTILITY PAYMENT 03/09/20231018.00000990-11105-000UTILITY CASH CLEARING.00304.78- 04/08/20231018.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH60.00 05/03/20231018.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH3,722.27 Page: 150 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) UTILITY PAYMENTS - UTILITY PAYMENT 06/07/20231018.00000990-11105-000UTILITY CASH CLEARING.007.23- 09/07/20231018.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH162.99 CREDIT CARD-PSN - OPERATING CASH 11/03/20231018.00000990-10100-000COMBINED CASH675.70 UTILITY PAYMENTS - UTILITY PAYMENT 12/05/20231018.00000990-11105-000UTILITY CASH CLEARING.00480.56- 01/12/20231019.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH269.51 UTILITY PAYMENTS - UTILITY PAYMENT 04/10/20231019.00000990-11105-000UTILITY CASH CLEARING.00492.75- UTILITY PAYMENTS - UTILITY PAYMENT 05/04/20231019.00000990-11105-000UTILITY CASH CLEARING.002,999.76- CREDIT CARD-PSN - OPERATING CASH 07/13/20231019.00000990-10100-000COMBINED CASH1,272.57 08/02/20231019.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH17,693.93 UTILITY PAYMENTS - UTILITY PAYMENT 09/08/20231019.00000990-11105-000UTILITY CASH CLEARING.00382.58- 10/02/20231019.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,720.05 11/03/20231019.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH10,820.01 CREDIT CARD-PSN - OPERATING CASH 01/12/20231020.00000990-10100-000COMBINED CASH469.42 CREDIT CARD-PSN - OPERATING CASH 03/09/20231020.00000990-10100-000COMBINED CASH304.78 06/07/20231020.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH7.23 07/13/20231020.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,921.77 UTILITY PAYMENTS - UTILITY PAYMENT 08/01/20231020.00000990-11105-000UTILITY CASH CLEARING.0014,466.52- UTILITY PAYMENTS - UTILITY PAYMENT 10/08/20231020.00000990-11105-000UTILITY CASH CLEARING.0060.00- UTILITY PAYMENTS - UTILITY PAYMENT 11/04/20231020.00000990-11105-000UTILITY CASH CLEARING.002,683.00- UTILITY PAYMENTS - UTILITY PAYMENT 01/13/20231021.00000990-11105-000UTILITY CASH CLEARING.006,081.16- CREDIT CARD-PSN - OPERATING CASH 02/03/20231021.00000990-10100-000COMBINED CASH1,088.98 UTILITY PAYMENTS - UTILITY PAYMENT 03/10/20231021.00000990-11105-000UTILITY CASH CLEARING.00437.74- UTILITY PAYMENTS - UTILITY PAYMENT 06/08/20231021.00000990-11105-000UTILITY CASH CLEARING.00409.41- ACCOUNTS RECEIVABLE - ACCT REC - 07/11/20231021.00000990-11101-000AR CASH CLEARING.001,752.41- 09/08/20231021.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH382.58 CREDIT CARD-PSN - OPERATING CASH 12/05/20231021.00000990-10100-000COMBINED CASH150.00 02/03/20231022.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH6,486.15 04/10/20231022.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH251.75 05/04/20231022.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,456.44 UTILITY PAYMENTS - UTILITY PAYMENT 07/11/20231022.00000990-11105-000UTILITY CASH CLEARING.00265.53- 08/01/20231022.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,270.27 UTILITY PAYMENTS - UTILITY PAYMENT 09/09/20231022.00000990-11105-000UTILITY CASH CLEARING.00149.41- 10/08/20231022.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH60.00 12/05/20231022.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH330.56 UTILITY PAYMENTS - UTILITY PAYMENT 02/04/20231023.00000990-11105-000UTILITY CASH CLEARING.003,295.17- CREDIT CARD-PSN - OPERATING CASH 03/10/20231023.00000990-10100-000COMBINED CASH437.74 04/10/20231023.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH1,216.00 CREDIT CARD-PSN - OPERATING CASH 05/04/20231023.00000990-10100-000COMBINED CASH543.32 06/08/20231023.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH409.41 UTILITY PAYMENTS - UTILITY PAYMENT 08/04/20231023.00000990-11105-000UTILITY CASH CLEARING.003,855.04- UTILITY PAYMENTS - UTILITY PAYMENT 10/11/20231023.00000990-11105-000UTILITY CASH CLEARING.00220.28- CREDIT CARD-PSN - OPERATING CASH 11/04/20231023.00000990-10100-000COMBINED CASH586.58 UTILITY PAYMENTS - UTILITY PAYMENT 12/06/20231023.00000990-11105-000UTILITY CASH CLEARING.00268.21- CREDIT CARD-PSN - OPERATING CASH 01/13/20231024.00000990-10100-000COMBINED CASH909.08 ACCOUNTS RECEIVABLE - ACCT REC - 03/10/20231024.00000990-11101-000AR CASH CLEARING.002,650.00- ACCOUNTS RECEIVABLE - ACCT REC - 04/05/20231024.00000990-11101-000AR CASH CLEARING.002,300.00- UTILITY PAYMENTS - UTILITY PAYMENT 05/05/20231024.00000990-11105-000UTILITY CASH CLEARING.009,265.63- ACCOUNTS RECEIVABLE - ACCT REC - 06/06/20231024.00000990-11101-000AR CASH CLEARING.005,133.50- CREDIT CARD-PSN - OPERATING CASH 09/09/20231024.00000990-10100-000COMBINED CASH149.41 11/04/20231024.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,096.42 01/13/20231025.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH5,172.08 Page: 151 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) UTILITY PAYMENTS - UTILITY PAYMENT 03/10/20231025.00000990-11105-000UTILITY CASH CLEARING.00349.90- UTILITY PAYMENTS - UTILITY PAYMENT 04/05/20231025.00000990-11105-000UTILITY CASH CLEARING.0048.83- UTILITY PAYMENTS - UTILITY PAYMENT 06/06/20231025.00000990-11105-000UTILITY CASH CLEARING.00491.96- 07/11/20231025.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,788.92 UTILITY PAYMENTS - UTILITY PAYMENT 09/10/20231025.00000990-11105-000UTILITY CASH CLEARING.0028.60- CREDIT CARD-PSN - OPERATING CASH 10/11/20231025.00000990-10100-000COMBINED CASH220.28 UTILITY PAYMENTS - UTILITY PAYMENT 11/05/20231025.00000990-11105-000UTILITY CASH CLEARING.002,948.04- 12/06/20231025.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH268.21 UTILITY PAYMENTS - UTILITY PAYMENT 01/14/20231026.00000990-11105-000UTILITY CASH CLEARING.001,271.03- CREDIT CARD-PSN - OPERATING CASH 02/04/20231026.00000990-10100-000COMBINED CASH1,031.02 07/11/20231026.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH500,000.00 CREDIT CARD-PSN - OPERATING CASH 08/04/20231026.00000990-10100-000COMBINED CASH491.38 UTILITY PAYMENTS - UTILITY PAYMENT 10/13/20231026.00000990-11105-000UTILITY CASH CLEARING.00450.00- UTILITY PAYMENTS - UTILITY PAYMENT 12/05/20231026.00000990-11105-000UTILITY CASH CLEARING.005,723.46- 02/04/20231027.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,264.15 04/05/20231027.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,233.77 CREDIT CARD-PSN - OPERATING CASH 05/05/20231027.00000990-10100-000COMBINED CASH1,035.39 06/06/20231027.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,625.46 UTILITY PAYMENTS - UTILITY PAYMENT 07/14/20231027.00000990-11105-000UTILITY CASH CLEARING.003,000.92- 08/04/20231027.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH3,363.66 CREDIT CARD-PSN - OPERATING CASH 09/10/20231027.00000990-10100-000COMBINED CASH28.60 UTILITY PAYMENTS - UTILITY PAYMENT 02/05/20231028.00000990-11105-000UTILITY CASH CLEARING.002,446.03- 03/10/20231028.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH11,126.59 UTILITY PAYMENTS - UTILITY PAYMENT 04/11/20231028.00000990-11105-000UTILITY CASH CLEARING.002,168.43- 05/05/20231028.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH8,230.24 UTILITY PAYMENTS - UTILITY PAYMENT 06/09/20231028.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 08/05/20231028.00000990-11105-000UTILITY CASH CLEARING.002,904.78- UTILITY PAYMENTS - UTILITY PAYMENT 09/12/20231028.00000990-11105-000UTILITY CASH CLEARING.00151.26- 10/13/20231028.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH450.00 11/05/20231028.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,280.77 12/05/20231028.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH10,443.40 01/14/20231029.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH792.72 MN DEPT OF - WIRE #2 - OPERATING C 03/10/20231029.00000990-10100-000COMBINED CASH3,232.85 UTILITY PAYMENTS - UTILITY PAYMENT 05/06/20231029.00000990-11105-000UTILITY CASH CLEARING.001,446.55- UTILITY PAYMENTS - UTILITY PAYMENT 10/14/20231029.00000990-11105-000UTILITY CASH CLEARING.001,560.79- CREDIT CARD-PSN - OPERATING CASH 11/05/20231029.00000990-10100-000COMBINED CASH667.27 UTILITY PAYMENTS - UTILITY PAYMENT 12/07/20231029.00000990-11105-000UTILITY CASH CLEARING.00750.07- CREDIT CARD-PSN - OPERATING CASH 01/14/20231030.00000990-10100-000COMBINED CASH478.31 UTILITY PAYMENTS - UTILITY PAYMENT 03/13/20231030.00000990-11105-000UTILITY CASH CLEARING.00286.82- 06/09/20231030.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 07/14/20231030.00000990-10100-000COMBINED CASH1,081.35 09/12/20231030.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH151.26 UTILITY PAYMENTS - UTILITY PAYMENT 11/03/20231030.00000990-11105-000UTILITY CASH CLEARING.009,168.86- UTILITY PAYMENTS - UTILITY PAYMENT 01/15/20231031.00000990-11105-000UTILITY CASH CLEARING.001,734.36- 02/05/20231031.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,395.65 CREDIT CARD-PSN - OPERATING CASH 04/11/20231031.00000990-10100-000COMBINED CASH1,259.23 UTILITY PAYMENTS - UTILITY PAYMENT 06/10/20231031.00000990-11105-000UTILITY CASH CLEARING.0043.62- 07/14/20231031.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,919.57 CREDIT CARD-PSN - OPERATING CASH 08/05/20231031.00000990-10100-000COMBINED CASH707.52 UTILITY PAYMENTS - UTILITY PAYMENT 09/13/20231031.00000990-11105-000UTILITY CASH CLEARING.00397.26- 12/07/20231031.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH750.07 Page: 152 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) CREDIT CARD-PSN - OPERATING CASH 02/05/20231032.00000990-10100-000COMBINED CASH1,050.38 03/13/20231032.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH286.82 04/11/20231032.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH909.20 CREDIT CARD-PSN - OPERATING CASH 05/06/20231032.00000990-10100-000COMBINED CASH719.97 UTILITY PAYMENTS - UTILITY PAYMENT 07/15/20231032.00000990-11105-000UTILITY CASH CLEARING.001,435.25- 08/05/20231032.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,197.26 CREDIT CARD-PSN - OPERATING CASH 10/14/20231032.00000990-10100-000COMBINED CASH814.23 11/03/20231032.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,288.80 UTILITY PAYMENTS - UTILITY PAYMENT 12/08/20231032.00000990-11105-000UTILITY CASH CLEARING.00574.10- ACCOUNTS RECEIVABLE - ACCT REC - 02/03/20231033.00000990-11101-000AR CASH CLEARING.002,320.10- UTILITY PAYMENTS - UTILITY PAYMENT 03/14/20231033.00000990-11105-000UTILITY CASH CLEARING.00140.91- UTILITY PAYMENTS - UTILITY PAYMENT 04/12/20231033.00000990-11105-000UTILITY CASH CLEARING.002,075.36- 05/06/20231033.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH726.58 CREDIT CARD-PSN - OPERATING CASH 06/10/20231033.00000990-10100-000COMBINED CASH43.62 UTILITY PAYMENTS - UTILITY PAYMENT 08/06/20231033.00000990-11105-000UTILITY CASH CLEARING.00564.92- 09/13/20231033.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH397.26 10/14/20231033.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH746.56 UTILITY PAYMENTS - UTILITY PAYMENT 11/06/20231033.00000990-11105-000UTILITY CASH CLEARING.002,626.05- CREDIT CARD-PSN - OPERATING CASH 01/15/20231034.00000990-10100-000COMBINED CASH724.93 UTILITY PAYMENTS - UTILITY PAYMENT 02/03/20231034.00000990-11105-000UTILITY CASH CLEARING.009,668.10- UTILITY PAYMENTS - UTILITY PAYMENT 05/07/20231034.00000990-11105-000UTILITY CASH CLEARING.008,070.52- UTILITY PAYMENTS - UTILITY PAYMENT 06/12/20231034.00000990-11105-000UTILITY CASH CLEARING.00215.28- ACCOUNTS RECEIVABLE - ACCT REC - 09/12/20231034.00000990-11101-000AR CASH CLEARING.001,150.00- UTILITY PAYMENTS - UTILITY PAYMENT 10/15/20231034.00000990-11105-000UTILITY CASH CLEARING.00657.79- 12/08/20231034.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH574.10 01/15/20231035.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,009.43 03/14/20231035.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH140.91 07/15/20231035.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH955.73 UTILITY PAYMENTS - UTILITY PAYMENT 09/12/20231035.00000990-11105-000UTILITY CASH CLEARING.00149.41- UTILITY PAYMENTS - UTILITY PAYMENT 12/09/20231035.00000990-11105-000UTILITY CASH CLEARING.0080.00- UTILITY PAYMENTS - UTILITY PAYMENT 01/16/20231036.00000990-11105-000UTILITY CASH CLEARING.001,618.76- 02/03/20231036.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH12,039.24 UTILITY PAYMENTS - UTILITY PAYMENT 03/15/20231036.00000990-11105-000UTILITY CASH CLEARING.0045.00- CREDIT CARD-PSN - OPERATING CASH 04/12/20231036.00000990-10100-000COMBINED CASH721.97 06/12/20231036.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH215.28 CREDIT CARD-PSN - OPERATING CASH 07/15/20231036.00000990-10100-000COMBINED CASH479.52 08/06/20231036.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH135.83 CREDIT CARD-PSN - OPERATING CASH 11/06/20231036.00000990-10100-000COMBINED CASH1,028.36 UTILITY PAYMENTS - UTILITY PAYMENT 02/03/20231037.00000990-11105-000UTILITY CASH CLEARING.00261.70- 04/12/20231037.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,353.39 CREDIT CARD-PSN - OPERATING CASH 05/07/20231037.00000990-10100-000COMBINED CASH731.46 UTILITY PAYMENTS - UTILITY PAYMENT 06/09/20231037.00000990-11105-000UTILITY CASH CLEARING.00511.97- UTILITY PAYMENTS - UTILITY PAYMENT 07/16/20231037.00000990-11105-000UTILITY CASH CLEARING.00454.89- CREDIT CARD-PSN - OPERATING CASH 08/06/20231037.00000990-10100-000COMBINED CASH429.09 CREDIT CARD-PSN - OPERATING CASH 10/15/20231037.00000990-10100-000COMBINED CASH612.79 11/06/20231037.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,597.69 12/09/20231037.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH80.00 03/15/20231038.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 UTILITY PAYMENTS - UTILITY PAYMENT 04/11/20231038.00000990-11105-000UTILITY CASH CLEARING.00717.26- 05/07/20231038.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH7,339.06 UTILITY PAYMENTS - UTILITY PAYMENT 08/07/20231038.00000990-11105-000UTILITY CASH CLEARING.0015,392.94- Page: 153 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 09/12/20231038.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH10,530.78 10/15/20231038.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 UTILITY PAYMENTS - UTILITY PAYMENT 11/06/20231038.00000990-11105-000UTILITY CASH CLEARING.0054,037.28- UTILITY PAYMENTS - UTILITY PAYMENT 12/10/20231038.00000990-11105-000UTILITY CASH CLEARING.00153.32- CREDIT CARD-PSN - OPERATING CASH 01/16/20231039.00000990-10100-000COMBINED CASH993.24 02/03/20231039.00000CASH - OPERATING CASH - A990-10100-000COMBINED CASH261.70 UTILITY PAYMENTS - UTILITY PAYMENT 03/16/20231039.00000990-11105-000UTILITY CASH CLEARING.00139.69- UTILITY PAYMENTS - UTILITY PAYMENT 05/05/20231039.00000990-11105-000UTILITY CASH CLEARING.0013,827.17- WASHINGTON CO - WIRE - OPERATING 09/12/20231039.00000990-10100-000COMBINED CASH3,442.42 UTILITY PAYMENTS - UTILITY PAYMENT 10/16/20231039.00000990-11105-000UTILITY CASH CLEARING.001,431.43- 01/16/20231040.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH625.52 UTILITY PAYMENTS - UTILITY PAYMENT 02/06/20231040.00000990-11105-000UTILITY CASH CLEARING.002,501.58- 06/09/20231040.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,588.97 07/16/20231040.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH270.23 UTILITY PAYMENTS - UTILITY PAYMENT 09/15/20231040.00000990-11105-000UTILITY CASH CLEARING.0080.08- 11/06/20231040.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH54,037.28 UTILITY PAYMENTS - UTILITY PAYMENT 01/17/20231041.00000990-11105-000UTILITY CASH CLEARING.001,583.07- 03/16/20231041.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH139.69 04/11/20231041.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,448.07 05/05/20231041.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,490.19 06/09/20231041.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH1,953.69 CREDIT CARD-PSN - OPERATING CASH 07/16/20231041.00000990-10100-000COMBINED CASH184.66 CREDIT CARD-PSN - OPERATING CASH 08/07/20231041.00000990-10100-000COMBINED CASH2,094.43 UTILITY PAYMENTS - UTILITY PAYMENT 11/07/20231041.00000990-11105-000UTILITY CASH CLEARING.0017,480.14- CREDIT CARD-PSN - OPERATING CASH 12/10/20231041.00000990-10100-000COMBINED CASH34.00 UTILITY PAYMENTS - UTILITY PAYMENT 03/17/20231042.00000990-11105-000UTILITY CASH CLEARING.00157.67- 04/11/20231042.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH4,040.55 UTILITY PAYMENTS - UTILITY PAYMENT 05/04/20231042.00000990-11105-000UTILITY CASH CLEARING.0047,023.12- UTILITY PAYMENTS - UTILITY PAYMENT 06/15/20231042.00000990-11105-000UTILITY CASH CLEARING.00395.00- UTILITY PAYMENTS - UTILITY PAYMENT 07/17/20231042.00000990-11105-000UTILITY CASH CLEARING.00135.83- 08/07/20231042.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH13,298.51 10/16/20231042.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,243.45 12/10/20231042.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH119.32 CREDIT CARD-PSN - OPERATING CASH 02/06/20231043.00000990-10100-000COMBINED CASH1,069.22 UTILITY PAYMENTS - UTILITY PAYMENT 04/13/20231043.00000990-11105-000UTILITY CASH CLEARING.003,689.05- UTILITY PAYMENTS - UTILITY PAYMENT 08/08/20231043.00000990-11105-000UTILITY CASH CLEARING.007,927.95- CREDIT CARD-PSN - OPERATING CASH 09/15/20231043.00000990-10100-000COMBINED CASH35.08 CREDIT CARD-PSN - OPERATING CASH 10/16/20231043.00000990-10100-000COMBINED CASH187.98 UTILITY PAYMENTS - UTILITY PAYMENT 12/11/20231043.00000990-11105-000UTILITY CASH CLEARING.00644.07- CREDIT CARD-PSN - OPERATING CASH 01/17/20231044.00000990-10100-000COMBINED CASH505.70 02/06/20231044.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,432.36 03/17/20231044.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH157.67 07/17/20231044.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,856.04 09/15/20231044.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 CREDIT CARD-PSN - OPERATING CASH 11/07/20231044.00000990-10100-000COMBINED CASH1,399.01 01/17/20231045.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,077.37 UTILITY PAYMENTS - UTILITY PAYMENT 02/06/20231045.00000990-11105-000UTILITY CASH CLEARING.009,080.96- UTILITY PAYMENTS - UTILITY PAYMENT 03/21/20231045.00000990-11105-000UTILITY CASH CLEARING.0050.00- 05/04/20231045.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH28,541.77 CREDIT CARD-PSN - OPERATING CASH 06/15/20231045.00000990-10100-000COMBINED CASH250.00 UTILITY PAYMENTS - UTILITY PAYMENT 09/19/20231045.00000990-11105-000UTILITY CASH CLEARING.00336.95- Page: 154 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 10/16/20231045.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH24,193.00 11/07/20231045.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH16,081.13 UTILITY PAYMENTS - UTILITY PAYMENT 01/18/20231046.00000990-11105-000UTILITY CASH CLEARING.001,027.06- CREDIT CARD-PSN - OPERATING CASH 04/13/20231046.00000990-10100-000COMBINED CASH1,410.74 05/04/20231046.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH18,481.35 06/15/20231046.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH145.00 CREDIT CARD-PSN - OPERATING CASH 08/08/20231046.00000990-10100-000COMBINED CASH2,044.18 ACCOUNTS RECEIVABLE - ACCT REC - 10/11/20231046.00000990-11101-000AR CASH CLEARING.001,150.00- UTILITY PAYMENTS - UTILITY PAYMENT 11/08/20231046.00000990-11105-000UTILITY CASH CLEARING.0014,424.26- CREDIT CARD-PSN - OPERATING CASH 12/11/20231046.00000990-10100-000COMBINED CASH434.65 02/06/20231047.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH9,780.96 03/21/20231047.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 04/13/20231047.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,278.31 UTILITY PAYMENTS - UTILITY PAYMENT 05/03/20231047.00000990-11105-000UTILITY CASH CLEARING.007,814.21- UTILITY PAYMENTS - UTILITY PAYMENT 06/16/20231047.00000990-11105-000UTILITY CASH CLEARING.0026.00- 07/14/20231047.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH21,811.44 08/08/20231047.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH5,883.77 09/19/20231047.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH336.95 12/11/20231047.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH209.42 01/18/20231048.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,027.06 UTILITY PAYMENTS - UTILITY PAYMENT 02/07/20231048.00000990-11105-000UTILITY CASH CLEARING.008,099.65- ACCOUNTS RECEIVABLE - ACCT REC - 03/17/20231048.00000990-11101-000AR CASH CLEARING.00645.78- UTILITY PAYMENTS - UTILITY PAYMENT 04/14/20231048.00000990-11105-000UTILITY CASH CLEARING.002,075.91- 07/14/20231048.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH2,250.40 UTILITY PAYMENTS - UTILITY PAYMENT 08/09/20231048.00000990-11105-000UTILITY CASH CLEARING.0035,920.38- UTILITY PAYMENTS - UTILITY PAYMENT 09/20/20231048.00000990-11105-000UTILITY CASH CLEARING.0050.00- ACCOUNTS RECEIVABLE - ACCT REC - 12/11/20231048.00000990-11101-000AR CASH CLEARING.003,473.25- UTILITY PAYMENTS - UTILITY PAYMENT 01/19/20231049.00000990-11105-000UTILITY CASH CLEARING.002,083.13- UTILITY PAYMENTS - UTILITY PAYMENT 03/17/20231049.00000990-11105-000UTILITY CASH CLEARING.00309.16- 05/03/20231049.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,814.21 06/16/20231049.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 UTILITY PAYMENTS - UTILITY PAYMENT 07/17/20231049.00000990-11105-000UTILITY CASH CLEARING.003,003.91- 10/11/20231049.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,550.00 CREDIT CARD-PSN - OPERATING CASH 11/08/20231049.00000990-10100-000COMBINED CASH5,547.16 UTILITY PAYMENTS - UTILITY PAYMENT 12/11/20231049.00000990-11105-000UTILITY CASH CLEARING.00526.95- UTILITY PAYMENTS - UTILITY PAYMENT 05/08/20231050.00000990-11105-000UTILITY CASH CLEARING.007,144.03- ACCOUNTS RECEIVABLE - ACCT REC - 06/13/20231050.00000990-11101-000AR CASH CLEARING.00574.35- 09/20/20231050.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 10/11/20231050.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH2,326.68 11/08/20231050.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH8,877.10 CREDIT CARD-PSN - OPERATING CASH 02/07/20231051.00000990-10100-000COMBINED CASH822.52 03/17/20231051.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,133.69 CREDIT CARD-PSN - OPERATING CASH 04/14/20231051.00000990-10100-000COMBINED CASH421.92 UTILITY PAYMENTS - UTILITY PAYMENT 06/13/20231051.00000990-11105-000UTILITY CASH CLEARING.001,122.40- 08/09/20231051.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH22,488.62 UTILITY PAYMENTS - UTILITY PAYMENT 09/21/20231051.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 11/09/20231051.00000990-11105-000UTILITY CASH CLEARING.0050,994.32- CREDIT CARD-PSN - OPERATING CASH 01/19/20231052.00000990-10100-000COMBINED CASH959.10 02/07/20231052.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH7,277.13 UTILITY PAYMENTS - UTILITY PAYMENT 03/22/20231052.00000990-11105-000UTILITY CASH CLEARING.0050.00- 04/14/20231052.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,653.99 Page: 155 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) CREDIT CARD-PSN - OPERATING CASH 07/17/20231052.00000990-10100-000COMBINED CASH1,746.21 CREDIT CARD-PSN - OPERATING CASH 08/09/20231052.00000990-10100-000COMBINED CASH13,431.76 10/13/20231052.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,613.51 12/11/20231052.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH4,226.23 01/19/20231053.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,124.03 UTILITY PAYMENTS - UTILITY PAYMENT 02/07/20231053.00000990-11105-000UTILITY CASH CLEARING.0018,204.21- UTILITY PAYMENTS - UTILITY PAYMENT 04/15/20231053.00000990-11105-000UTILITY CASH CLEARING.001,843.58- CREDIT CARD-PSN - OPERATING CASH 05/08/20231053.00000990-10100-000COMBINED CASH2,321.34 06/13/20231053.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,716.75 07/17/20231053.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,257.70 UTILITY PAYMENTS - UTILITY PAYMENT 08/09/20231053.00000990-11105-000UTILITY CASH CLEARING.003,495.62- 09/21/20231053.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 UTILITY PAYMENTS - UTILITY PAYMENT 10/17/20231053.00000990-11105-000UTILITY CASH CLEARING.002,931.80- WASHINGTON CO - WIRE - OPERATING 12/11/20231053.00000990-10100-000COMBINED CASH2,739.29 ACCOUNTS RECEIVABLE - ACCT REC - 01/19/20231054.00000990-11101-000AR CASH CLEARING.00716.25- 03/22/20231054.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 05/08/20231054.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH4,822.69 ACCOUNTS RECEIVABLE - ACCT REC - 06/20/20231054.00000990-11101-000AR CASH CLEARING.0021,545.82- UTILITY PAYMENTS - UTILITY PAYMENT 07/18/20231054.00000990-11105-000UTILITY CASH CLEARING.003,211.61- UTILITY PAYMENTS - UTILITY PAYMENT 09/18/20231054.00000990-11105-000UTILITY CASH CLEARING.00109.25- CREDIT CARD-PSN - OPERATING CASH 11/09/20231054.00000990-10100-000COMBINED CASH13,410.79 UTILITY PAYMENTS - UTILITY PAYMENT 12/12/20231054.00000990-11105-000UTILITY CASH CLEARING.001,150.91- UTILITY PAYMENTS - UTILITY PAYMENT 01/19/20231055.00000990-11105-000UTILITY CASH CLEARING.001,035.92- 02/07/20231055.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH18,204.21 UTILITY PAYMENTS - UTILITY PAYMENT 03/23/20231055.00000990-11105-000UTILITY CASH CLEARING.00155.00- UTILITY PAYMENTS - UTILITY PAYMENT 05/09/20231055.00000990-11105-000UTILITY CASH CLEARING.0030,073.54- UTILITY PAYMENTS - UTILITY PAYMENT 06/20/20231055.00000990-11105-000UTILITY CASH CLEARING.00799.58- 11/09/20231055.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH37,583.53 UTILITY PAYMENTS - UTILITY PAYMENT 02/08/20231056.00000990-11105-000UTILITY CASH CLEARING.005,648.65- CREDIT CARD-PSN - OPERATING CASH 04/15/20231056.00000990-10100-000COMBINED CASH994.10 08/09/20231056.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,510.62 CREDIT CARD-PSN - OPERATING CASH 10/17/20231056.00000990-10100-000COMBINED CASH1,349.58 UTILITY PAYMENTS - UTILITY PAYMENT 11/10/20231056.00000990-11105-000UTILITY CASH CLEARING.001,571.53- 01/19/20231057.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,752.17 03/23/20231057.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH155.00 04/15/20231057.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH849.48 06/20/20231057.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH23,106.21 CREDIT CARD-PSN - OPERATING CASH 07/18/20231057.00000990-10100-000COMBINED CASH866.89 08/09/20231057.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH3,630.92 09/18/20231057.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH124.25 10/17/20231057.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,582.22 12/12/20231057.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH48.83 UTILITY PAYMENTS - UTILITY PAYMENT 01/18/20231058.00000990-11105-000UTILITY CASH CLEARING.001,042.80- 02/08/20231058.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH12,678.65 ACCOUNTS RECEIVABLE - ACCT REC - 03/22/20231058.00000990-11101-000AR CASH CLEARING.0043,018.88- UTILITY PAYMENTS - UTILITY PAYMENT 04/16/20231058.00000990-11105-000UTILITY CASH CLEARING.002,271.14- CREDIT CARD-PSN - OPERATING CASH 05/09/20231058.00000990-10100-000COMBINED CASH12,575.95 ACCOUNTS RECEIVABLE - ACCT REC - 06/16/20231058.00000990-11101-000AR CASH CLEARING.0099.50- 07/18/20231058.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,344.72 UTILITY PAYMENTS - UTILITY PAYMENT 08/07/20231058.00000990-11105-000UTILITY CASH CLEARING.0045,356.47- MN DEPT OF REV - WIRE #1 - OPERATI 09/18/20231058.00000990-10100-000COMBINED CASH9,091.78 Page: 156 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) UTILITY PAYMENTS - UTILITY PAYMENT 10/18/20231058.00000990-11105-000UTILITY CASH CLEARING.002,113.86- CREDIT CARD-PSN - OPERATING CASH 12/12/20231058.00000990-10100-000COMBINED CASH1,102.08 UTILITY PAYMENTS - UTILITY PAYMENT 02/08/20231059.00000990-11105-000UTILITY CASH CLEARING.0011,414.78- 05/09/20231059.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH17,497.59 UTILITY PAYMENTS - UTILITY PAYMENT 06/16/20231059.00000990-11105-000UTILITY CASH CLEARING.00674.79- UTILITY PAYMENTS - UTILITY PAYMENT 07/19/20231059.00000990-11105-000UTILITY CASH CLEARING.003,055.30- UTILITY PAYMENTS - UTILITY PAYMENT 09/22/20231059.00000990-11105-000UTILITY CASH CLEARING.00100.00- CREDIT CARD-PSN - OPERATING CASH 11/10/20231059.00000990-10100-000COMBINED CASH773.79 UTILITY PAYMENTS - UTILITY PAYMENT 12/13/20231059.00000990-11105-000UTILITY CASH CLEARING.001,399.62- 01/18/20231060.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,689.78 03/22/20231060.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH48,018.88 UTILITY PAYMENTS - UTILITY PAYMENT 05/08/20231060.00000990-11105-000UTILITY CASH CLEARING.0017,892.24- 08/07/20231060.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH45,356.47 11/10/20231060.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH797.74 ACCOUNTS RECEIVABLE - ACCT REC - 01/17/20231061.00000990-11101-000AR CASH CLEARING.005,441.96- UTILITY PAYMENTS - UTILITY PAYMENT 03/23/20231061.00000990-11105-000UTILITY CASH CLEARING.00450.86- CREDIT CARD-PSN - OPERATING CASH 04/16/20231061.00000990-10100-000COMBINED CASH1,363.10 06/16/20231061.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,243.53 ACCOUNTS RECEIVABLE - ACCT REC - 08/04/20231061.00000990-11101-000AR CASH CLEARING.0072.91- CREDIT CARD-PSN - OPERATING CASH 09/22/20231061.00000990-10100-000COMBINED CASH100.00 CREDIT CARD-PSN - OPERATING CASH 10/18/20231061.00000990-10100-000COMBINED CASH894.49 UTILITY PAYMENTS - UTILITY PAYMENT 11/11/20231061.00000990-11105-000UTILITY CASH CLEARING.00296.89- UTILITY PAYMENTS - UTILITY PAYMENT 01/17/20231062.00000990-11105-000UTILITY CASH CLEARING.00621.80- CREDIT CARD-PSN - OPERATING CASH 02/08/20231062.00000990-10100-000COMBINED CASH2,460.18 04/16/20231062.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH908.04 05/08/20231062.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH17,892.24 CREDIT CARD-PSN - OPERATING CASH 07/19/20231062.00000990-10100-000COMBINED CASH401.99 UTILITY PAYMENTS - UTILITY PAYMENT 08/04/20231062.00000990-11105-000UTILITY CASH CLEARING.008,766.69- UTILITY PAYMENTS - UTILITY PAYMENT 09/23/20231062.00000990-11105-000UTILITY CASH CLEARING.00200.00- 10/18/20231062.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,219.37 CREDIT CARD-PSN - OPERATING CASH 12/13/20231062.00000990-10100-000COMBINED CASH1,089.69 02/08/20231063.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH8,954.60 03/23/20231063.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH535.86 UTILITY PAYMENTS - UTILITY PAYMENT 04/17/20231063.00000990-11105-000UTILITY CASH CLEARING.002,758.83- UTILITY PAYMENTS - UTILITY PAYMENT 05/09/20231063.00000990-11105-000UTILITY CASH CLEARING.006,012.37- 06/14/20231063.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,520.00 07/19/20231063.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,653.31 UTILITY PAYMENTS - UTILITY PAYMENT 10/19/20231063.00000990-11105-000UTILITY CASH CLEARING.003,100.86- 11/11/20231063.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH296.89 12/13/20231063.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH309.93 01/17/20231064.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,997.08 02/09/2023 ACCOUNTS RECEIVABLE - ACCT REC - 1064.00000990-11101-000AR CASH CLEARING.004,125.56- UTILITY PAYMENTS - UTILITY PAYMENT 03/24/20231064.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 06/21/20231064.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 07/20/20231064.00000990-11105-000UTILITY CASH CLEARING.001,469.51- 08/04/20231064.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,059.54 CREDIT CARD-PSN - OPERATING CASH 09/23/20231064.00000990-10100-000COMBINED CASH200.00 UTILITY PAYMENTS - UTILITY PAYMENT 11/12/20231064.00000990-11105-000UTILITY CASH CLEARING.00718.81- UTILITY PAYMENTS - UTILITY PAYMENT 12/14/20231064.00000990-11105-000UTILITY CASH CLEARING.0016.46- UTILITY PAYMENTS - UTILITY PAYMENT 01/11/20231065.00000990-11105-000UTILITY CASH CLEARING.0052.36- UTILITY PAYMENTS - UTILITY PAYMENT 02/09/20231065.00000990-11105-000UTILITY CASH CLEARING.002,521.66- Page: 157 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 05/09/20231065.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,012.37 UTILITY PAYMENTS - UTILITY PAYMENT 08/08/20231065.00000990-11105-000UTILITY CASH CLEARING.0015,477.76- ACCOUNTS RECEIVABLE - ACCT REC - 09/22/20231065.00000990-11101-000AR CASH CLEARING.001,811.94- 03/24/20231066.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 04/17/20231066.00000990-10100-000COMBINED CASH1,329.80 UTILITY PAYMENTS - UTILITY PAYMENT 05/10/20231066.00000990-11105-000UTILITY CASH CLEARING.0011,560.62- 06/21/20231066.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 UTILITY PAYMENTS - UTILITY PAYMENT 09/22/20231066.00000990-11105-000UTILITY CASH CLEARING.00262.99- 10/19/20231066.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,316.63 12/14/20231066.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH16.46 UTILITY PAYMENTS - UTILITY PAYMENT 03/29/20231067.00000990-11105-000UTILITY CASH CLEARING.00260.68- 04/17/20231067.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,429.03 UTILITY PAYMENTS - UTILITY PAYMENT 06/22/20231067.00000990-11105-000UTILITY CASH CLEARING.0050.00- CREDIT CARD-PSN - OPERATING CASH 07/20/20231067.00000990-10100-000COMBINED CASH963.96 08/08/20231067.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,771.76 CREDIT CARD-PSN - OPERATING CASH 10/19/20231067.00000990-10100-000COMBINED CASH784.23 11/12/20231067.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH403.27 01/11/20231068.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH142,572.36 02/09/20231068.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,647.22 UTILITY PAYMENTS - UTILITY PAYMENT 04/14/20231068.00000990-11105-000UTILITY CASH CLEARING.0012.86- 05/10/20231068.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH11,560.62 07/20/20231068.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH505.55 UTILITY PAYMENTS - UTILITY PAYMENT 08/09/20231068.00000990-11105-000UTILITY CASH CLEARING.0050,532.81- 09/22/20231068.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,909.37 ACCOUNTS RECEIVABLE - ACCT REC - 10/17/20231068.00000990-11101-000AR CASH CLEARING.0042.42- CREDIT CARD-PSN - OPERATING CASH 11/12/20231068.00000990-10100-000COMBINED CASH315.54 12/12/20231068.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,220.19 01/11/20231069.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH504,855.19 02/09/20231069.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH2,773.48 03/29/20231069.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH260.68 UTILITY PAYMENTS - UTILITY PAYMENT 05/12/20231069.00000990-11105-000UTILITY CASH CLEARING.004,050.72- 06/22/20231069.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 UTILITY PAYMENTS - UTILITY PAYMENT 07/21/20231069.00000990-11105-000UTILITY CASH CLEARING.003,369.67- UTILITY PAYMENTS - UTILITY PAYMENT 09/27/20231069.00000990-11105-000UTILITY CASH CLEARING.00253.01- UTILITY PAYMENTS - UTILITY PAYMENT 10/17/20231069.00000990-11105-000UTILITY CASH CLEARING.00260.00- UTILITY PAYMENTS - UTILITY PAYMENT 11/08/20231069.00000990-11105-000UTILITY CASH CLEARING.002,683.21- ACCOUNTS RECEIVABLE - ACCT REC - 12/14/20231069.00000990-11101-000AR CASH CLEARING.002,085.21- UTILITY PAYMENTS - UTILITY PAYMENT 01/20/20231070.00000990-11105-000UTILITY CASH CLEARING.002,868.54- UTILITY PAYMENTS - UTILITY PAYMENT 02/09/20231070.00000990-11105-000UTILITY CASH CLEARING.0024,434.36- UTILITY PAYMENTS - UTILITY PAYMENT 03/31/20231070.00000990-11105-000UTILITY CASH CLEARING.00120.00- UTILITY PAYMENTS - UTILITY PAYMENT 06/23/20231070.00000990-11105-000UTILITY CASH CLEARING.00392.00- UTILITY PAYMENTS - UTILITY PAYMENT 12/14/20231070.00000990-11105-000UTILITY CASH CLEARING.0010,135.13- 04/14/20231071.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,619.77 08/09/20231071.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,022.58 09/27/20231071.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH253.01 10/17/20231071.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH302.42 11/08/20231071.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,683.21 04/14/20231072.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH475,950.00 05/12/20231072.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH4,050.72 06/23/20231072.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH392.00 CREDIT CARD-PSN - OPERATING CASH 07/21/20231072.00000990-10100-000COMBINED CASH834.19 Page: 158 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) MN DEPT OF REV - WIRE #1 - OPERATI 08/09/20231072.00000990-10100-000COMBINED CASH43,510.23 UTILITY PAYMENTS - UTILITY PAYMENT 09/28/20231072.00000990-11105-000UTILITY CASH CLEARING.00114.04- UTILITY PAYMENTS - UTILITY PAYMENT 10/20/20231072.00000990-11105-000UTILITY CASH CLEARING.00742.54- UTILITY PAYMENTS - UTILITY PAYMENT 11/07/20231072.00000990-11105-000UTILITY CASH CLEARING.0040,318.99- CREDIT CARD-PSN - OPERATING CASH 01/20/20231073.00000990-10100-000COMBINED CASH257.20 02/09/20231073.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH15,146.10 CREDIT CARD-PSN - OPERATING CASH 03/31/20231073.00000990-10100-000COMBINED CASH50.00 UTILITY PAYMENTS - UTILITY PAYMENT 04/17/20231073.00000990-11105-000UTILITY CASH CLEARING.009,511.30- 05/12/20231073.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH1,737.90 UTILITY PAYMENTS - UTILITY PAYMENT 06/26/20231073.00000990-11105-000UTILITY CASH CLEARING.00284.84- 07/21/20231073.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,535.48 UTILITY PAYMENTS - UTILITY PAYMENT 08/10/20231073.00000990-11105-000UTILITY CASH CLEARING.00725.98- 12/14/20231073.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH58,977.13 01/20/20231074.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,611.34 CREDIT CARD-PSN - OPERATING CASH 02/09/20231074.00000990-10100-000COMBINED CASH9,288.26 03/31/20231074.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH70.00 UTILITY PAYMENTS - UTILITY PAYMENT 05/10/20231074.00000990-11105-000UTILITY CASH CLEARING.001,157.86- UTILITY PAYMENTS - UTILITY PAYMENT 07/22/20231074.00000990-11105-000UTILITY CASH CLEARING.00571.92- 09/28/20231074.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH114.04 10/20/20231074.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,770.35 WASHINGTON CO - WIRE - OPERATING 12/14/20231074.00000990-10100-000COMBINED CASH2,085.21 UTILITY PAYMENTS - UTILITY PAYMENT 01/21/20231075.00000990-11105-000UTILITY CASH CLEARING.00683.49- UTILITY PAYMENTS - UTILITY PAYMENT 02/10/20231075.00000990-11105-000UTILITY CASH CLEARING.0015,619.05- ACCOUNTS RECEIVABLE - ACCT REC - 03/29/20231075.00000990-11101-000AR CASH CLEARING.00665.00- 04/17/20231075.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH9,511.30 06/26/20231075.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,764.84 ACCOUNTS RECEIVABLE - ACCT REC - 09/29/20231075.00000990-11101-000AR CASH CLEARING.0013.20- UTILITY PAYMENTS - UTILITY PAYMENT 10/20/20231075.00000990-11105-000UTILITY CASH CLEARING.001,604.84- UTILITY PAYMENTS - UTILITY PAYMENT 12/15/20231075.00000990-11105-000UTILITY CASH CLEARING.001,662.73- UTILITY PAYMENTS - UTILITY PAYMENT 03/29/20231076.00000990-11105-000UTILITY CASH CLEARING.00133.03- ACCOUNTS RECEIVABLE - ACCT REC - 04/17/20231076.00000990-11101-000AR CASH CLEARING.008,465.00- CREDIT CARD-PSN - OPERATING CASH 05/10/20231076.00000990-10100-000COMBINED CASH1,157.86 UTILITY PAYMENTS - UTILITY PAYMENT 06/30/20231076.00000990-11105-000UTILITY CASH CLEARING.0070.00- CREDIT CARD-PSN - OPERATING CASH 08/10/20231076.00000990-10100-000COMBINED CASH454.32 UTILITY PAYMENTS - UTILITY PAYMENT 09/29/20231076.00000990-11105-000UTILITY CASH CLEARING.002,578.16- 11/07/20231076.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH40,318.99 01/21/20231077.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH683.49 02/10/20231077.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH15,619.05 UTILITY PAYMENTS - UTILITY PAYMENT 05/11/20231077.00000990-11105-000UTILITY CASH CLEARING.00923.43- CREDIT CARD-PSN - OPERATING CASH 07/22/20231077.00000990-10100-000COMBINED CASH135.83 08/10/20231077.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH271.66 WASHINGTON CO - WIRE - OPERATING 11/07/20231077.00000990-10100-000COMBINED CASH2,568.17 UTILITY PAYMENTS - UTILITY PAYMENT 01/22/20231078.00000990-11105-000UTILITY CASH CLEARING.00485.80- UTILITY PAYMENTS - UTILITY PAYMENT 02/10/20231078.00000990-11105-000UTILITY CASH CLEARING.001,057.88- 03/29/20231078.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH813.03 04/17/20231078.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH8,465.00 06/30/20231078.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH70.00 07/22/20231078.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH436.09 UTILITY PAYMENTS - UTILITY PAYMENT 08/11/20231078.00000990-11105-000UTILITY CASH CLEARING.00450.09- CREDIT CARD-PSN - OPERATING CASH 10/20/20231078.00000990-10100-000COMBINED CASH903.37 11/07/20231078.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH331,699.08 Page: 159 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) CREDIT CARD-PSN - OPERATING CASH 12/15/20231078.00000990-10100-000COMBINED CASH1,012.66 ACCOUNTS RECEIVABLE - ACCT REC - 03/31/20231079.00000990-11101-000AR CASH CLEARING.00149.25- UTILITY PAYMENTS - UTILITY PAYMENT 04/18/20231079.00000990-11105-000UTILITY CASH CLEARING.002,736.57- UTILITY PAYMENTS - UTILITY PAYMENT 07/23/20231079.00000990-11105-000UTILITY CASH CLEARING.001,031.77- 10/20/20231079.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH701.47 UTILITY PAYMENTS - UTILITY PAYMENT 11/12/20231079.00000990-11105-000UTILITY CASH CLEARING.0019,410.77- 12/15/20231079.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH650.07 UTILITY PAYMENTS - UTILITY PAYMENT 03/31/20231080.00000990-11105-000UTILITY CASH CLEARING.00128.96- CREDIT CARD-PSN - OPERATING CASH 05/11/20231080.00000990-10100-000COMBINED CASH149.41 06/29/20231080.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,117.29 CREDIT CARD-PSN - OPERATING CASH 08/11/20231080.00000990-10100-000COMBINED CASH450.09 09/29/20231080.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH13,087.73 UTILITY PAYMENTS - UTILITY PAYMENT 10/21/20231080.00000990-11105-000UTILITY CASH CLEARING.00529.42- UTILITY PAYMENTS - UTILITY PAYMENT 12/16/20231080.00000990-11105-000UTILITY CASH CLEARING.001,055.63- CREDIT CARD-PSN - OPERATING CASH 01/22/20231081.00000990-10100-000COMBINED CASH228.60 CREDIT CARD-PSN - OPERATING CASH 02/10/20231081.00000990-10100-000COMBINED CASH788.42 05/11/20231081.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH774.02 UTILITY PAYMENTS - UTILITY PAYMENT 08/12/20231081.00000990-11105-000UTILITY CASH CLEARING.001,219.91- MN DEPT OF REV - WIRE #1 - OPERATI 09/29/20231081.00000990-10100-000COMBINED CASH105,264.42 11/12/20231081.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH19,410.77 01/22/20231082.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH257.20 02/10/20231082.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH269.46 03/31/20231082.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,035.69 CREDIT CARD-PSN - OPERATING CASH 04/18/20231082.00000990-10100-000COMBINED CASH581.43 UTILITY PAYMENTS - UTILITY PAYMENT 05/12/20231082.00000990-11105-000UTILITY CASH CLEARING.00739.95- CREDIT CARD-PSN - OPERATING CASH 07/23/20231082.00000990-10100-000COMBINED CASH187.00 09/29/20231082.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH165.28 UTILITY PAYMENTS - UTILITY PAYMENT 11/09/20231082.00000990-11105-000UTILITY CASH CLEARING.004,916.44- CREDIT CARD-PSN - OPERATING CASH 12/16/20231082.00000990-10100-000COMBINED CASH1,055.63 UTILITY PAYMENTS - UTILITY PAYMENT 01/23/20231083.00000990-11105-000UTILITY CASH CLEARING.00916.01- UTILITY PAYMENTS - UTILITY PAYMENT 02/11/20231083.00000990-11105-000UTILITY CASH CLEARING.00263.60- 04/18/20231083.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,155.14 07/23/20231083.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH844.77 10/21/20231083.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH480.59 UTILITY PAYMENTS - UTILITY PAYMENT 12/18/20231083.00000990-11105-000UTILITY CASH CLEARING.00493.56- UTILITY PAYMENTS - UTILITY PAYMENT 04/19/20231084.00000990-11105-000UTILITY CASH CLEARING.001,998.26- UTILITY PAYMENTS - UTILITY PAYMENT 07/24/20231084.00000990-11105-000UTILITY CASH CLEARING.002,227.32- CREDIT CARD-PSN - OPERATING CASH 08/12/20231084.00000990-10100-000COMBINED CASH325.66 CREDIT CARD-PSN - OPERATING CASH 10/21/20231084.00000990-10100-000COMBINED CASH48.83 CREDIT CARD-PSN - OPERATING CASH 02/11/20231085.00000990-10100-000COMBINED CASH263.60 CREDIT CARD-PSN - OPERATING CASH 05/12/20231085.00000990-10100-000COMBINED CASH165.28 08/12/20231085.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH894.25 UTILITY PAYMENTS - UTILITY PAYMENT 10/22/20231085.00000990-11105-000UTILITY CASH CLEARING.00522.72- 11/09/20231085.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,378.06 CREDIT CARD-PSN - OPERATING CASH 01/23/20231086.00000990-10100-000COMBINED CASH257.20 UTILITY PAYMENTS - UTILITY PAYMENT 02/12/20231086.00000990-11105-000UTILITY CASH CLEARING.00275.93- 05/12/20231086.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH574.67 UTILITY PAYMENTS - UTILITY PAYMENT 08/13/20231086.00000990-11105-000UTILITY CASH CLEARING.002,206.60- WASHINGTON CO - WIRE - OPERATING 11/09/20231086.00000990-10100-000COMBINED CASH1,821.63 CREDIT CARD-PSN - OPERATING CASH 12/18/20231086.00000990-10100-000COMBINED CASH163.00 01/23/20231087.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH658.81 Page: 160 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) CREDIT CARD-PSN - OPERATING CASH 04/19/20231087.00000990-10100-000COMBINED CASH295.56 UTILITY PAYMENTS - UTILITY PAYMENT 05/13/20231087.00000990-11105-000UTILITY CASH CLEARING.00150.26- 07/24/20231087.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,496.16 ACCOUNTS RECEIVABLE - ACCT REC - 11/13/20231087.00000990-11101-000AR CASH CLEARING.0012,603.96- 12/18/20231087.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH330.56 UTILITY PAYMENTS - UTILITY PAYMENT 01/23/20231088.00000990-11105-000UTILITY CASH CLEARING.0037,722.38- 02/12/20231088.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH275.93 04/19/20231088.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,702.70 CREDIT CARD-PSN - OPERATING CASH 07/24/20231088.00000990-10100-000COMBINED CASH731.16 CREDIT CARD-PSN - OPERATING CASH 10/22/20231088.00000990-10100-000COMBINED CASH386.89 UTILITY PAYMENTS - UTILITY PAYMENT 11/13/20231088.00000990-11105-000UTILITY CASH CLEARING.00363.51- UTILITY PAYMENTS - UTILITY PAYMENT 12/18/20231088.00000990-11105-000UTILITY CASH CLEARING.007,845.65- UTILITY PAYMENTS - UTILITY PAYMENT 02/13/20231089.00000990-11105-000UTILITY CASH CLEARING.00618.11- UTILITY PAYMENTS - UTILITY PAYMENT 04/19/20231089.00000990-11105-000UTILITY CASH CLEARING.003,781.88- CREDIT CARD-PSN - OPERATING CASH 05/13/20231089.00000990-10100-000COMBINED CASH150.26 UTILITY PAYMENTS - UTILITY PAYMENT 07/21/20231089.00000990-11105-000UTILITY CASH CLEARING.0010,598.77- CREDIT CARD-PSN - OPERATING CASH 08/13/20231089.00000990-10100-000COMBINED CASH150.26 10/22/20231089.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH135.83 UTILITY PAYMENTS - UTILITY PAYMENT 05/14/20231090.00000990-11105-000UTILITY CASH CLEARING.00135.83- 08/13/20231090.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,056.34 UTILITY PAYMENTS - UTILITY PAYMENT 10/23/20231090.00000990-11105-000UTILITY CASH CLEARING.002,445.29- 11/13/20231090.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH44,786.70 12/18/20231090.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH9,556.58 01/23/20231091.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,069.72 04/19/20231091.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,781.88 07/21/20231091.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH14,653.49 UTILITY PAYMENTS - UTILITY PAYMENT 08/14/20231091.00000990-11105-000UTILITY CASH CLEARING.001,961.84- UTILITY PAYMENTS - UTILITY PAYMENT 11/13/20231091.00000990-11105-000UTILITY CASH CLEARING.006,334.08- UTILITY PAYMENTS - UTILITY PAYMENT 12/19/20231091.00000990-11105-000UTILITY CASH CLEARING.0026.00- 01/23/20231092.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH36,163.31 CREDIT CARD-PSN - OPERATING CASH 02/13/20231092.00000990-10100-000COMBINED CASH220.10 UTILITY PAYMENTS - UTILITY PAYMENT 04/18/20231092.00000990-11105-000UTILITY CASH CLEARING.001,712.92- 05/14/20231092.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH135.83 UTILITY PAYMENTS - UTILITY PAYMENT 07/20/20231092.00000990-11105-000UTILITY CASH CLEARING.005,286.37- UTILITY PAYMENTS - UTILITY PAYMENT 01/24/20231093.00000990-11105-000UTILITY CASH CLEARING.00775.34- 02/13/20231093.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH398.01 UTILITY PAYMENTS - UTILITY PAYMENT 05/15/20231093.00000990-11105-000UTILITY CASH CLEARING.00228.18- CREDIT CARD-PSN - OPERATING CASH 10/23/20231093.00000990-10100-000COMBINED CASH561.90 11/13/20231093.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,334.08 12/19/20231093.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 ACCOUNTS RECEIVABLE - ACCT REC - 02/14/20231094.00000990-11101-000AR CASH CLEARING.0049,532.00- 04/18/20231094.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,610.36 07/20/20231094.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,511.87 CREDIT CARD-PSN - OPERATING CASH 08/14/20231094.00000990-10100-000COMBINED CASH668.77 10/23/20231094.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,883.39 UTILITY PAYMENTS - UTILITY PAYMENT 11/13/20231094.00000990-11105-000UTILITY CASH CLEARING.0015,825.98- UTILITY PAYMENTS - UTILITY PAYMENT 12/20/20231094.00000990-11105-000UTILITY CASH CLEARING.0050.00- 01/24/20231095.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH775.34 UTILITY PAYMENTS - UTILITY PAYMENT 02/14/20231095.00000990-11105-000UTILITY CASH CLEARING.009,331.03- UTILITY PAYMENTS - UTILITY PAYMENT 04/20/20231095.00000990-11105-000UTILITY CASH CLEARING.001,666.56- UTILITY PAYMENTS - UTILITY PAYMENT 07/19/20231095.00000990-11105-000UTILITY CASH CLEARING.003,585.21- Page: 161 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 08/14/20231095.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,293.07 UTILITY PAYMENTS - UTILITY PAYMENT 10/23/20231095.00000990-11105-000UTILITY CASH CLEARING.005,837.46- UTILITY PAYMENTS - UTILITY PAYMENT 01/25/20231096.00000990-11105-000UTILITY CASH CLEARING.002,592.90- CREDIT CARD-PSN - OPERATING CASH 05/15/20231096.00000990-10100-000COMBINED CASH183.18 UTILITY PAYMENTS - UTILITY PAYMENT 08/10/20231096.00000990-11105-000UTILITY CASH CLEARING.002,079.94- 12/20/20231096.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 02/14/20231097.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH58,963.03 05/15/20231097.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 07/19/20231097.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,600.21 10/23/20231097.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,837.46 11/13/20231097.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH15,456.39 UTILITY PAYMENTS - UTILITY PAYMENT 12/20/20231097.00000990-11105-000UTILITY CASH CLEARING.00602.76- UTILITY PAYMENTS - UTILITY PAYMENT 02/15/20231098.00000990-11105-000UTILITY CASH CLEARING.00200.00- CREDIT CARD-PSN - OPERATING CASH 04/20/20231098.00000990-10100-000COMBINED CASH286.09 UTILITY PAYMENTS - UTILITY PAYMENT 05/16/20231098.00000990-11105-000UTILITY CASH CLEARING.002,138.93- ACCOUNTS RECEIVABLE - ACCT REC - 07/18/20231098.00000990-11101-000AR CASH CLEARING.0071,391.48- 08/10/20231098.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,829.94 UTILITY PAYMENTS - UTILITY PAYMENT 10/24/20231098.00000990-11105-000UTILITY CASH CLEARING.001,131.77- CREDIT CARD-PSN - OPERATING CASH 11/13/20231098.00000990-10100-000COMBINED CASH369.59 01/25/20231099.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,040.33 04/20/20231099.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,380.47 UTILITY PAYMENTS - UTILITY PAYMENT 07/18/20231099.00000990-11105-000UTILITY CASH CLEARING.004,634.68- UTILITY PAYMENTS - UTILITY PAYMENT 08/15/20231099.00000990-11105-000UTILITY CASH CLEARING.001,148.85- UTILITY PAYMENTS - UTILITY PAYMENT 11/14/20231099.00000990-11105-000UTILITY CASH CLEARING.00477.68- CREDIT CARD-PSN - OPERATING CASH 01/25/20231100.00000990-10100-000COMBINED CASH552.57 ACCOUNTS RECEIVABLE - ACCT REC - 04/21/20231100.00000990-11101-000AR CASH CLEARING.0016,944.93- 10/24/20231100.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH10,586.62 12/20/20231100.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH609.76 UTILITY PAYMENTS - UTILITY PAYMENT 01/25/20231101.00000990-11105-000UTILITY CASH CLEARING.0012,275.13- CREDIT CARD-PSN - OPERATING CASH 02/15/20231101.00000990-10100-000COMBINED CASH155.00 UTILITY PAYMENTS - UTILITY PAYMENT 04/21/20231101.00000990-11105-000UTILITY CASH CLEARING.0021,597.64- 05/16/20231101.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH165.28 07/18/20231101.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH76,756.97 UTILITY PAYMENTS - UTILITY PAYMENT 10/24/20231101.00000990-11105-000UTILITY CASH CLEARING.002,950.80- 12/20/20231101.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH500.00 02/15/20231102.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 CREDIT CARD-PSN - OPERATING CASH 05/16/20231102.00000990-10100-000COMBINED CASH1,973.65 UTILITY PAYMENTS - UTILITY PAYMENT 07/25/20231102.00000990-11105-000UTILITY CASH CLEARING.001,247.35- 08/15/20231102.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 CREDIT CARD-PSN - OPERATING CASH 11/14/20231102.00000990-10100-000COMBINED CASH332.76 ACCOUNTS RECEIVABLE - ACCT REC - 12/21/20231102.00000990-11101-000AR CASH CLEARING.00789.88- 01/25/20231103.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH12,704.23 UTILITY PAYMENTS - UTILITY PAYMENT 02/16/20231103.00000990-11105-000UTILITY CASH CLEARING.00159.78- UTILITY PAYMENTS - UTILITY PAYMENT 05/12/20231103.00000990-11105-000UTILITY CASH CLEARING.00858.39- CREDIT CARD-PSN - OPERATING CASH 08/15/20231103.00000990-10100-000COMBINED CASH1,103.85 11/14/20231103.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH144.92 UTILITY PAYMENTS - UTILITY PAYMENT 12/21/20231103.00000990-11105-000UTILITY CASH CLEARING.00322.58- ACCOUNTS RECEIVABLE - ACCT REC - 01/24/20231104.00000990-11101-000AR CASH CLEARING.003,227.35- 04/21/20231104.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH38,542.57 UTILITY PAYMENTS - UTILITY PAYMENT 08/16/20231104.00000990-11105-000UTILITY CASH CLEARING.00802.02- 10/24/20231104.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,212.92 Page: 162 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) UTILITY PAYMENTS - UTILITY PAYMENT 11/15/20231104.00000990-11105-000UTILITY CASH CLEARING.00210.07- UTILITY PAYMENTS - UTILITY PAYMENT 01/24/20231105.00000990-11105-000UTILITY CASH CLEARING.0030,484.05- 04/21/20231105.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH14,514.00 05/12/20231105.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH25,051.39 CREDIT CARD-PSN - OPERATING CASH 07/25/20231105.00000990-10100-000COMBINED CASH390.93 CREDIT CARD-PSN - OPERATING CASH 10/24/20231105.00000990-10100-000COMBINED CASH737.88 12/21/20231105.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,112.46 CREDIT CARD-PSN - OPERATING CASH 02/16/20231106.00000990-10100-000COMBINED CASH66.19 UTILITY PAYMENTS - UTILITY PAYMENT 04/21/20231106.00000990-11105-000UTILITY CASH CLEARING.001,628.74- ACCOUNTS RECEIVABLE - ACCT REC - 05/16/20231106.00000990-11101-000AR CASH CLEARING.0013,252.04- 07/25/20231106.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH856.42 UTILITY PAYMENTS - UTILITY PAYMENT 10/25/20231106.00000990-11105-000UTILITY CASH CLEARING.002,688.96- UTILITY PAYMENTS - UTILITY PAYMENT 12/21/20231106.00000990-11105-000UTILITY CASH CLEARING.00307.61- 01/24/20231107.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH40,243.42 02/16/20231107.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH93.59 UTILITY PAYMENTS - UTILITY PAYMENT 07/26/20231107.00000990-11105-000UTILITY CASH CLEARING.00486.72- CREDIT CARD-PSN - OPERATING CASH 08/16/20231107.00000990-10100-000COMBINED CASH361.74 CREDIT CARD-PSN - OPERATING CASH 11/15/20231107.00000990-10100-000COMBINED CASH165.07 UTILITY PAYMENTS - UTILITY PAYMENT 01/26/20231108.00000990-11105-000UTILITY CASH CLEARING.00967.41- UTILITY PAYMENTS - UTILITY PAYMENT 02/17/20231108.00000990-11105-000UTILITY CASH CLEARING.00713.63- 05/16/20231108.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH19,489.49 08/16/20231108.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH440.28 11/15/20231108.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 12/21/20231108.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH307.61 CREDIT CARD-PSN - OPERATING CASH 04/21/20231109.00000990-10100-000COMBINED CASH286.09 UTILITY PAYMENTS - UTILITY PAYMENT 05/17/20231109.00000990-11105-000UTILITY CASH CLEARING.00750.19- UTILITY PAYMENTS - UTILITY PAYMENT 08/17/20231109.00000990-11105-000UTILITY CASH CLEARING.00372.66- CREDIT CARD-PSN - OPERATING CASH 10/25/20231109.00000990-10100-000COMBINED CASH679.14 UTILITY PAYMENTS - UTILITY PAYMENT 11/16/20231109.00000990-11105-000UTILITY CASH CLEARING.00849.64- UTILITY PAYMENTS - UTILITY PAYMENT 12/22/20231109.00000990-11105-000UTILITY CASH CLEARING.00798.82- 04/21/20231110.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,342.65 CREDIT CARD-PSN - OPERATING CASH 07/26/20231110.00000990-10100-000COMBINED CASH135.83 10/25/20231110.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH2,009.82 CREDIT CARD-PSN - OPERATING CASH 01/26/20231111.00000990-10100-000COMBINED CASH47.60 UTILITY PAYMENTS - UTILITY PAYMENT 04/22/20231111.00000990-11105-000UTILITY CASH CLEARING.00723.62- 07/26/20231111.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH350.89 UTILITY PAYMENTS - UTILITY PAYMENT 10/25/20231111.00000990-11105-000UTILITY CASH CLEARING.0062,257.64- 01/26/20231112.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH919.81 02/17/20231112.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,340.42 05/17/20231112.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH452.26 UTILITY PAYMENTS - UTILITY PAYMENT 07/27/20231112.00000990-11105-000UTILITY CASH CLEARING.001,377.35- CREDIT CARD-PSN - OPERATING CASH 08/17/20231112.00000990-10100-000COMBINED CASH235.66 CREDIT CARD-PSN - OPERATING CASH 11/16/20231112.00000990-10100-000COMBINED CASH60.00 UTILITY PAYMENTS - UTILITY PAYMENT 01/27/20231113.00000990-11105-000UTILITY CASH CLEARING.001,519.15- 02/17/20231113.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH330.71 05/17/20231113.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH599.93 08/17/20231113.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH137.00 11/16/20231113.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH789.64 CREDIT CARD-PSN - OPERATING CASH 02/17/20231114.00000990-10100-000COMBINED CASH100.00 CREDIT CARD-PSN - OPERATING CASH 04/22/20231114.00000990-10100-000COMBINED CASH238.44 UTILITY PAYMENTS - UTILITY PAYMENT 05/18/20231114.00000990-11105-000UTILITY CASH CLEARING.0045.00- Page: 163 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) ACCOUNTS RECEIVABLE - ACCT REC - 08/15/20231114.00000990-11101-000AR CASH CLEARING.001,150.00- 10/25/20231114.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH25,864.88 UTILITY PAYMENTS - UTILITY PAYMENT 11/16/20231114.00000990-11105-000UTILITY CASH CLEARING.0015,054.97- 12/22/20231114.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,938.79 UTILITY PAYMENTS - UTILITY PAYMENT 02/18/20231115.00000990-11105-000UTILITY CASH CLEARING.00171.29- 04/22/20231115.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH485.18 07/27/20231115.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,063.19 UTILITY PAYMENTS - UTILITY PAYMENT 08/15/20231115.00000990-11105-000UTILITY CASH CLEARING.0011,965.58- 10/25/20231115.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH41,591.69 12/22/20231115.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH211,362.00 CREDIT CARD-PSN - OPERATING CASH 01/27/20231116.00000990-10100-000COMBINED CASH269.51 UTILITY PAYMENTS - UTILITY PAYMENT 04/23/20231116.00000990-11105-000UTILITY CASH CLEARING.00287.65- 05/18/20231116.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH45.00 CREDIT CARD-PSN - OPERATING CASH 07/27/20231116.00000990-10100-000COMBINED CASH314.16 UTILITY PAYMENTS - UTILITY PAYMENT 10/26/20231116.00000990-11105-000UTILITY CASH CLEARING.00889.13- 11/16/20231116.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH16,094.97 CREDIT CARD-PSN - OPERATING CASH 12/22/20231116.00000990-10100-000COMBINED CASH298.82 01/27/20231117.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,249.64 02/18/20231117.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH171.29 UTILITY PAYMENTS - UTILITY PAYMENT 05/19/20231117.00000990-11105-000UTILITY CASH CLEARING.001,050.28- UTILITY PAYMENTS - UTILITY PAYMENT 07/26/20231117.00000990-11105-000UTILITY CASH CLEARING.005,024.91- 08/15/20231117.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH24,096.04 UTILITY PAYMENTS - UTILITY PAYMENT 11/17/20231117.00000990-11105-000UTILITY CASH CLEARING.00824.93- 12/22/20231117.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH500.00 UTILITY PAYMENTS - UTILITY PAYMENT 01/28/20231118.00000990-11105-000UTILITY CASH CLEARING.00322.01- UTILITY PAYMENTS - UTILITY PAYMENT 02/20/20231118.00000990-11105-000UTILITY CASH CLEARING.00175.63- ACCOUNTS RECEIVABLE - ACCT REC - 12/22/20231118.00000990-11101-000AR CASH CLEARING.002,121.00- CREDIT CARD-PSN - OPERATING CASH 04/23/20231119.00000990-10100-000COMBINED CASH277.29 07/26/20231119.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH14,757.85 08/16/20231119.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH10,706.04 CREDIT CARD-PSN - OPERATING CASH 10/26/20231119.00000990-10100-000COMBINED CASH437.26 11/17/20231119.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH824.93 UTILITY PAYMENTS - UTILITY PAYMENT 12/22/20231119.00000990-11105-000UTILITY CASH CLEARING.00298.82- 01/28/20231120.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH322.01 02/20/20231120.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH175.63 04/23/20231120.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH10.36 CREDIT CARD-PSN - OPERATING CASH 05/19/20231120.00000990-10100-000COMBINED CASH1,024.28 UTILITY PAYMENTS - UTILITY PAYMENT 07/25/20231120.00000990-11105-000UTILITY CASH CLEARING.0037,105.11- UTILITY PAYMENTS - UTILITY PAYMENT 08/18/20231120.00000990-11105-000UTILITY CASH CLEARING.00368.99- 10/26/20231120.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH451.87 UTILITY PAYMENTS - UTILITY PAYMENT 11/18/20231120.00000990-11105-000UTILITY CASH CLEARING.00563.43- UTILITY PAYMENTS - UTILITY PAYMENT 01/29/20231121.00000990-11105-000UTILITY CASH CLEARING.00269.51- UTILITY PAYMENTS - UTILITY PAYMENT 02/16/20231121.00000990-11105-000UTILITY CASH CLEARING.001,140.95- ACCOUNTS RECEIVABLE - ACCT REC - 04/24/20231121.00000990-11101-000AR CASH CLEARING.006,739.76- 05/19/20231121.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH26.00 ACCOUNTS RECEIVABLE - ACCT REC - 10/26/20231121.00000990-11101-000AR CASH CLEARING.00150.00- 12/22/20231121.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,419.82 UTILITY PAYMENTS - UTILITY PAYMENT 04/24/20231122.00000990-11105-000UTILITY CASH CLEARING.0059,598.61- UTILITY PAYMENTS - UTILITY PAYMENT 05/20/20231122.00000990-11105-000UTILITY CASH CLEARING.0050.00- UTILITY PAYMENTS - UTILITY PAYMENT 10/26/20231122.00000990-11105-000UTILITY CASH CLEARING.009,580.25- ACCOUNTS RECEIVABLE - ACCT REC - 12/29/20231122.00000990-11101-000AR CASH CLEARING.003,873.20- Page: 164 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 02/16/20231123.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH4,340.95 07/25/20231123.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH40,644.01 CREDIT CARD-PSN - OPERATING CASH 08/18/20231123.00000990-10100-000COMBINED CASH149.41 CREDIT CARD-PSN - OPERATING CASH 11/18/20231123.00000990-10100-000COMBINED CASH394.19 01/29/20231124.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH128.60 UTILITY PAYMENTS - UTILITY PAYMENT 02/21/20231124.00000990-11105-000UTILITY CASH CLEARING.00206.19- 05/20/20231124.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 07/25/20231124.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH33,425.15 08/18/20231124.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH219.58 11/18/20231124.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH169.24 12/29/20231124.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH8,324.33 CREDIT CARD-PSN - OPERATING CASH 01/29/20231125.00000990-10100-000COMBINED CASH140.91 04/24/20231125.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH36,494.92 UTILITY PAYMENTS - UTILITY PAYMENT 05/21/20231125.00000990-11105-000UTILITY CASH CLEARING.00201.50- UTILITY PAYMENTS - UTILITY PAYMENT 07/27/20231125.00000990-11105-000UTILITY CASH CLEARING.002,345.06- UTILITY PAYMENTS - UTILITY PAYMENT 08/19/20231125.00000990-11105-000UTILITY CASH CLEARING.00388.48- 10/26/20231125.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH8,745.25 UTILITY PAYMENTS - UTILITY PAYMENT 11/19/20231125.00000990-11105-000UTILITY CASH CLEARING.00454.03- UTILITY PAYMENTS - UTILITY PAYMENT 12/29/20231125.00000990-11105-000UTILITY CASH CLEARING.0016.46- UTILITY PAYMENTS - UTILITY PAYMENT 01/30/20231126.00000990-11105-000UTILITY CASH CLEARING.001,217.10- 02/21/20231126.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH206.19 04/24/20231126.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH29,843.45 10/26/20231126.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH985.00 UTILITY PAYMENTS - UTILITY PAYMENT 02/22/20231127.00000990-11105-000UTILITY CASH CLEARING.0046.13- UTILITY PAYMENTS - UTILITY PAYMENT 04/25/20231127.00000990-11105-000UTILITY CASH CLEARING.006,471.47- 05/21/20231127.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH201.50 08/19/20231127.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH388.48 UTILITY PAYMENTS - UTILITY PAYMENT 10/27/20231127.00000990-11105-000UTILITY CASH CLEARING.002,096.14- CREDIT CARD-PSN - OPERATING CASH 11/19/20231127.00000990-10100-000COMBINED CASH454.03 12/29/20231127.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH16.46 UTILITY PAYMENTS - UTILITY PAYMENT 05/22/20231128.00000990-11105-000UTILITY CASH CLEARING.0050.00- 07/27/20231128.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,345.06 UTILITY PAYMENTS - UTILITY PAYMENT 08/20/20231128.00000990-11105-000UTILITY CASH CLEARING.00212.92- ACCOUNTS RECEIVABLE - ACCT REC - 11/20/20231128.00000990-11101-000AR CASH CLEARING.002,438.15- UTILITY PAYMENTS - UTILITY PAYMENT 12/30/20231128.00000990-11105-000UTILITY CASH CLEARING.009.51- CREDIT CARD-PSN - OPERATING CASH 01/30/20231129.00000990-10100-000COMBINED CASH257.20 CREDIT CARD-PSN - OPERATING CASH 02/22/20231129.00000990-10100-000COMBINED CASH46.13 04/25/20231129.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,571.47 07/27/20231129.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH400,000.00 UTILITY PAYMENTS - UTILITY PAYMENT 11/20/20231129.00000990-11105-000UTILITY CASH CLEARING.004,244.94- 01/30/20231130.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH959.90 UTILITY PAYMENTS - UTILITY PAYMENT 02/23/20231130.00000990-11105-000UTILITY CASH CLEARING.00391.76- UTILITY PAYMENTS - UTILITY PAYMENT 04/24/20231130.00000990-11105-000UTILITY CASH CLEARING.001,037.09- 05/22/20231130.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 UTILITY PAYMENTS - UTILITY PAYMENT 07/28/20231130.00000990-11105-000UTILITY CASH CLEARING.002,086.61- CREDIT CARD-PSN - OPERATING CASH 08/20/20231130.00000990-10100-000COMBINED CASH212.92 CREDIT CARD-PSN - OPERATING CASH 10/27/20231130.00000990-10100-000COMBINED CASH409.22 12/30/20231130.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH9.51 UTILITY PAYMENTS - UTILITY PAYMENT 01/31/20231131.00000990-11105-000UTILITY CASH CLEARING.002,044.64- UTILITY PAYMENTS - UTILITY PAYMENT 05/24/20231131.00000990-11105-000UTILITY CASH CLEARING.00290.87- UTILITY PAYMENTS - UTILITY PAYMENT 08/18/20231131.00000990-11105-000UTILITY CASH CLEARING.002,690.95- Page: 165 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 10/27/20231131.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,686.92 02/23/20231132.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH391.76 UTILITY PAYMENTS - UTILITY PAYMENT 10/28/20231132.00000990-11105-000UTILITY CASH CLEARING.001,550.22- 11/20/20231132.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,930.09 12/31/20231132.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH106.00 ACCOUNTS RECEIVABLE - ACCT REC - 02/24/20231133.00000990-11101-000AR CASH CLEARING.0040,768.38- CREDIT CARD-PSN - OPERATING CASH 04/24/20231133.00000990-10100-000COMBINED CASH328.41 05/24/20231133.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH290.87 CREDIT CARD-PSN - OPERATING CASH 07/28/20231133.00000990-10100-000COMBINED CASH572.18 08/18/20231133.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,485.64 11/20/20231133.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH300,000.00 CREDIT CARD-PSN - OPERATING CASH 01/31/20231134.00000990-10100-000COMBINED CASH851.26 UTILITY PAYMENTS - UTILITY PAYMENT 02/24/20231134.00000990-11105-000UTILITY CASH CLEARING.00124.10- 04/24/20231134.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH708.68 07/28/20231134.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,514.43 UTILITY PAYMENTS - UTILITY PAYMENT 08/22/20231134.00000990-11105-000UTILITY CASH CLEARING.00318.90- UTILITY PAYMENTS - UTILITY PAYMENT 11/20/20231134.00000990-11105-000UTILITY CASH CLEARING.00963.41- 12/31/20231134.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH50.00 01/31/20231135.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,193.38 UTILITY PAYMENTS - UTILITY PAYMENT 04/25/20231135.00000990-11105-000UTILITY CASH CLEARING.001,259.47- 05/22/20231135.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,085.00 UTILITY PAYMENTS - UTILITY PAYMENT 07/29/20231135.00000990-11105-000UTILITY CASH CLEARING.00332.47- CREDIT CARD-PSN - OPERATING CASH 10/28/20231135.00000990-10100-000COMBINED CASH400.00 UTILITY PAYMENTS - UTILITY PAYMENT 01/26/20231136.00000990-11105-000UTILITY CASH CLEARING.002,047.87- 02/24/20231136.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH45,410.23 ACCOUNTS RECEIVABLE - ACCT REC - 05/23/20231136.00000990-11101-000AR CASH CLEARING.00273.00- 10/28/20231136.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,150.22 CREDIT CARD-PSN - OPERATING CASH 11/20/20231136.00000990-10100-000COMBINED CASH963.41 UTILITY PAYMENTS - UTILITY PAYMENT 02/24/20231137.00000990-11105-000UTILITY CASH CLEARING.00178.60- UTILITY PAYMENTS - UTILITY PAYMENT 05/23/20231137.00000990-11105-000UTILITY CASH CLEARING.002,446.52- CREDIT CARD-PSN - OPERATING CASH 07/29/20231137.00000990-10100-000COMBINED CASH332.47 08/22/20231137.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH223.20 UTILITY PAYMENTS - UTILITY PAYMENT 10/29/20231137.00000990-11105-000UTILITY CASH CLEARING.00286.09- UTILITY PAYMENTS - UTILITY PAYMENT 11/21/20231137.00000990-11105-000UTILITY CASH CLEARING.00396.95- 01/26/20231138.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,047.87 CREDIT CARD-PSN - OPERATING CASH 04/25/20231138.00000990-10100-000COMBINED CASH286.09 UTILITY PAYMENTS - UTILITY PAYMENT 07/30/20231138.00000990-11105-000UTILITY CASH CLEARING.00582.95- CREDIT CARD-PSN - OPERATING CASH 08/22/20231138.00000990-10100-000COMBINED CASH95.70 ACCOUNTS RECEIVABLE - ACCT REC - 01/30/20231139.00000990-11101-000AR CASH CLEARING.002,510.25- 04/25/20231139.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH973.38 05/23/20231139.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH2,764.52 UTILITY PAYMENTS - UTILITY PAYMENT 08/23/20231139.00000990-11105-000UTILITY CASH CLEARING.00588.45- UTILITY PAYMENTS - UTILITY PAYMENT 01/30/20231140.00000990-11105-000UTILITY CASH CLEARING.006,956.95- CREDIT CARD-PSN - OPERATING CASH 02/24/20231140.00000990-10100-000COMBINED CASH128.60 UTILITY PAYMENTS - UTILITY PAYMENT 04/26/20231140.00000990-11105-000UTILITY CASH CLEARING.001,462.12- UTILITY PAYMENTS - UTILITY PAYMENT 05/25/20231140.00000990-11105-000UTILITY CASH CLEARING.00200.26- 10/29/20231140.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH150.26 CREDIT CARD-PSN - OPERATING CASH 11/21/20231140.00000990-10100-000COMBINED CASH346.95 02/24/20231141.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 CREDIT CARD-PSN - OPERATING CASH 07/30/20231141.00000990-10100-000COMBINED CASH271.66 CREDIT CARD-PSN - OPERATING CASH 10/29/20231141.00000990-10100-000COMBINED CASH135.83 Page: 166 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 11/21/20231141.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 01/30/20231142.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH9,467.20 ACCOUNTS RECEIVABLE - ACCT REC - 02/21/20231142.00000990-11101-000AR CASH CLEARING.00459.48- 05/25/20231142.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH200.26 07/30/20231142.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH311.29 08/23/20231142.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH411.29 UTILITY PAYMENTS - UTILITY PAYMENT 10/30/20231142.00000990-11105-000UTILITY CASH CLEARING.001,533.36- UTILITY PAYMENTS - UTILITY PAYMENT 11/22/20231142.00000990-11105-000UTILITY CASH CLEARING.0050.00- ACCOUNTS RECEIVABLE - ACCT REC - 01/31/20231143.00000990-11101-000AR CASH CLEARING.001,002.00- UTILITY PAYMENTS - UTILITY PAYMENT 02/21/20231143.00000990-11105-000UTILITY CASH CLEARING.00298.06- 04/26/20231143.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,462.12 UTILITY PAYMENTS - UTILITY PAYMENT 05/27/20231143.00000990-11105-000UTILITY CASH CLEARING.00469.69- UTILITY PAYMENTS - UTILITY PAYMENT 07/31/20231143.00000990-11105-000UTILITY CASH CLEARING.00973.44- CREDIT CARD-PSN - OPERATING CASH 08/23/20231143.00000990-10100-000COMBINED CASH177.16 UTILITY PAYMENTS - UTILITY PAYMENT 01/31/20231144.00000990-11105-000UTILITY CASH CLEARING.0044,599.44- 04/26/20231144.00000Misc-Wire - OPERATING CASH - I990-10100-000COMBINED CASH200,000.00 UTILITY PAYMENTS - UTILITY PAYMENT 08/27/20231144.00000990-11105-000UTILITY CASH CLEARING.00149.41- 11/22/20231144.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH50.00 02/21/20231145.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,516.65 UTILITY PAYMENTS - UTILITY PAYMENT 04/26/20231145.00000990-11105-000UTILITY CASH CLEARING.00739.81- CREDIT CARD-PSN - OPERATING CASH 05/27/20231145.00000990-10100-000COMBINED CASH469.69 CREDIT CARD-PSN - OPERATING CASH 10/30/20231145.00000990-10100-000COMBINED CASH809.31 UTILITY PAYMENTS - UTILITY PAYMENT 11/23/20231145.00000990-11105-000UTILITY CASH CLEARING.0063.26- UTILITY PAYMENTS - UTILITY PAYMENT 02/27/20231146.00000990-11105-000UTILITY CASH CLEARING.00141.46- UTILITY PAYMENTS - UTILITY PAYMENT 05/29/20231146.00000990-11105-000UTILITY CASH CLEARING.00149.41- CREDIT CARD-PSN - OPERATING CASH 07/31/20231146.00000990-10100-000COMBINED CASH501.12 CREDIT CARD-PSN - OPERATING CASH 08/27/20231146.00000990-10100-000COMBINED CASH149.41 10/30/20231146.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH724.05 01/31/20231147.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH83,531.08 07/31/20231147.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH472.32 UTILITY PAYMENTS - UTILITY PAYMENT 08/25/20231147.00000990-11105-000UTILITY CASH CLEARING.00354.29- UTILITY PAYMENTS - UTILITY PAYMENT 10/31/20231147.00000990-11105-000UTILITY CASH CLEARING.002,222.84- 11/23/20231147.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH63.26 WASHINGTON CO - WIRE - OPERATING 01/31/20231148.00000990-10100-000COMBINED CASH35,702.50 CREDIT CARD-PSN - OPERATING CASH 02/27/20231148.00000990-10100-000COMBINED CASH141.46 04/26/20231148.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH143.06 CREDIT CARD-PSN - OPERATING CASH 05/29/20231148.00000990-10100-000COMBINED CASH149.41 UTILITY PAYMENTS - UTILITY PAYMENT 07/31/20231148.00000990-11105-000UTILITY CASH CLEARING.007,245.97- UTILITY PAYMENTS - UTILITY PAYMENT 11/24/20231148.00000990-11105-000UTILITY CASH CLEARING.001,302.97- UTILITY PAYMENTS - UTILITY PAYMENT 02/28/20231149.00000990-11105-000UTILITY CASH CLEARING.00141.46- CREDIT CARD-PSN - OPERATING CASH 04/26/20231149.00000990-10100-000COMBINED CASH596.75 UTILITY PAYMENTS - UTILITY PAYMENT 05/31/20231149.00000990-11105-000UTILITY CASH CLEARING.0066.52- 08/25/20231149.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH354.29 UTILITY PAYMENTS - UTILITY PAYMENT 04/27/20231150.00000990-11105-000UTILITY CASH CLEARING.004,169.07- 07/31/20231150.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH7,504.75 UTILITY PAYMENTS - UTILITY PAYMENT 08/29/20231150.00000990-11105-000UTILITY CASH CLEARING.00975.66- CREDIT CARD-PSN - OPERATING CASH 10/31/20231150.00000990-10100-000COMBINED CASH1,083.70 CREDIT CARD-PSN - OPERATING CASH 11/24/20231150.00000990-10100-000COMBINED CASH1,302.97 CREDIT CARD-PSN - OPERATING CASH 02/28/20231151.00000990-10100-000COMBINED CASH141.46 CREDIT CARD-PSN - OPERATING CASH 05/31/20231151.00000990-10100-000COMBINED CASH66.52 10/31/20231151.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,139.14 Page: 167 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) UTILITY PAYMENTS - UTILITY PAYMENT 11/25/20231151.00000990-11105-000UTILITY CASH CLEARING.00761.51- UTILITY PAYMENTS - UTILITY PAYMENT 02/28/20231152.00000990-11105-000UTILITY CASH CLEARING.0068.58- 04/27/20231152.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH35,221.38 ACCOUNTS RECEIVABLE - ACCT REC - 05/31/20231152.00000990-11101-000AR CASH CLEARING.00374.96- 07/31/20231152.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,951.96 UTILITY PAYMENTS - UTILITY PAYMENT 10/30/20231152.00000990-11105-000UTILITY CASH CLEARING.0046,343.40- UTILITY PAYMENTS - UTILITY PAYMENT 04/27/20231153.00000990-11105-000UTILITY CASH CLEARING.00581.40- UTILITY PAYMENTS - UTILITY PAYMENT 07/28/20231153.00000990-11105-000UTILITY CASH CLEARING.003,492.31- 08/29/20231153.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH626.25 02/28/20231154.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,073.24 05/31/20231154.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH52,433.05 CREDIT CARD-PSN - OPERATING CASH 08/29/20231154.00000990-10100-000COMBINED CASH349.41 10/30/20231154.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH46,494.44 11/25/20231154.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH355.84 ACCOUNTS RECEIVABLE - ACCT REC - 05/26/20231155.00000990-11101-000AR CASH CLEARING.00211.25- 07/28/20231155.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,907.63 UTILITY PAYMENTS - UTILITY PAYMENT 08/22/20231155.00000990-11105-000UTILITY CASH CLEARING.005,552.41- UTILITY PAYMENTS - UTILITY PAYMENT 10/31/20231155.00000990-11105-000UTILITY CASH CLEARING.0021,572.86- CREDIT CARD-PSN - OPERATING CASH 11/25/20231155.00000990-10100-000COMBINED CASH405.67 CREDIT CARD-PSN - OPERATING CASH 04/27/20231156.00000990-10100-000COMBINED CASH300.39 UTILITY PAYMENTS - UTILITY PAYMENT 05/26/20231156.00000990-11105-000UTILITY CASH CLEARING.00792.06- UTILITY PAYMENTS - UTILITY PAYMENT 11/26/20231156.00000990-11105-000UTILITY CASH CLEARING.001,208.58- 04/27/20231157.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH281.01 08/22/20231157.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH9,398.85 10/31/20231157.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH30,257.45 ACCOUNTS RECEIVABLE - ACCT REC - 04/28/20231158.00000990-11101-000AR CASH CLEARING.002,069.50- 05/26/20231158.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH3,874.72 UTILITY PAYMENTS - UTILITY PAYMENT 08/25/20231158.00000990-11105-000UTILITY CASH CLEARING.001,056.67- 11/26/20231158.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,208.58 UTILITY PAYMENTS - UTILITY PAYMENT 04/28/20231159.00000990-11105-000UTILITY CASH CLEARING.003,543.03- UTILITY PAYMENTS - UTILITY PAYMENT 11/27/20231159.00000990-11105-000UTILITY CASH CLEARING.002,144.78- 08/25/20231160.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,056.67 04/28/20231161.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH6,759.89 UTILITY PAYMENTS - UTILITY PAYMENT 08/29/20231161.00000990-11105-000UTILITY CASH CLEARING.00444.69- UTILITY PAYMENTS - UTILITY PAYMENT 04/28/20231162.00000990-11105-000UTILITY CASH CLEARING.00913.37- CREDIT CARD-PSN - OPERATING CASH 11/27/20231162.00000990-10100-000COMBINED CASH1,478.31 08/29/20231163.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,844.69 11/27/20231163.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH666.47 UTILITY PAYMENTS - UTILITY PAYMENT 08/31/20231164.00000990-11105-000UTILITY CASH CLEARING.00311.38- ACCOUNTS RECEIVABLE - ACCT REC - 11/22/20231164.00000990-11101-000AR CASH CLEARING.0050.13- CREDIT CARD-PSN - OPERATING CASH 04/28/20231165.00000990-10100-000COMBINED CASH407.49 UTILITY PAYMENTS - UTILITY PAYMENT 11/22/20231165.00000990-11105-000UTILITY CASH CLEARING.00345.65- 04/28/20231166.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH505.88 08/31/20231166.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,540.25 UTILITY PAYMENTS - UTILITY PAYMENT 04/29/20231167.00000990-11105-000UTILITY CASH CLEARING.00692.35- 11/22/20231167.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH410.78 08/31/20231168.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH151.93 UTILITY PAYMENTS - UTILITY PAYMENT 11/28/20231168.00000990-11105-000UTILITY CASH CLEARING.002,309.69- 04/29/20231169.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH692.35 UTILITY PAYMENTS - UTILITY PAYMENT 04/30/20231170.00000990-11105-000UTILITY CASH CLEARING.00421.92- CREDIT CARD-PSN - OPERATING CASH 11/28/20231171.00000990-10100-000COMBINED CASH570.35 Page: 168 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) CREDIT CARD-PSN - OPERATING CASH 04/30/20231172.00000990-10100-000COMBINED CASH421.92 11/28/20231172.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,739.34 UTILITY PAYMENTS - UTILITY PAYMENT 11/29/20231173.00000990-11105-000UTILITY CASH CLEARING.001,937.27- CREDIT CARD-PSN - OPERATING CASH 11/29/20231176.00000990-10100-000COMBINED CASH331.35 11/29/20231177.00000ACH-PSN - OPERATING CASH - J990-10100-000COMBINED CASH1,605.92 UTILITY PAYMENTS - UTILITY PAYMENT 11/30/20231178.00000990-11105-000UTILITY CASH CLEARING.00500.00- CREDIT CARD-PSN - OPERATING CASH 11/30/20231180.00000990-10100-000COMBINED CASH500.00 UTILITY PAYMENTS - UTILITY PAYMENT 11/28/20231181.00000990-11105-000UTILITY CASH CLEARING.001,708.97- 11/28/20231183.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH1,708.97 UTILITY PAYMENTS - UTILITY PAYMENT 11/30/20231184.00000990-11105-000UTILITY CASH CLEARING.002,851.22- 11/30/20231186.00000CHECKS - OPERATING CASH - A990-10100-000COMBINED CASH5,784.04 4032530.000001/2023 TOWER RENTAL - TMOBILE - T 01/04/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4032531.0000PLUMBING PERMIT - REPAIR - HERO H 01/04/2023101-34020-000PLUMBING PERMITS.0035.00- 4032533.0000SALE OF PROPERTY - 5416 STAGECOA 01/11/2023101-38030-000SALE OF MUNICIPAL PROPERTY.00142,505.00- 4032534.0000ASSESSMENT SEARCH - PID 040292032 01/11/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4032535.0000SALE OF INVESTMENT NO 22-01 FIRST 01/11/2023901-10900-000INVESTMENTS - AT PAR.00500,000.00- INT ON SALE OF INVESTMENT NO 22-01 901-38010-000INTEREST ON INVESTMENTS.002,755.68- 4032536.0000WASHINGTON COUNTY TRIAL COURT F 01/11/2023101-35010-000COURT FINES.002,099.51- 4032538.0000INVESTIGATION FEE - CANNABINOID LI 01/17/2023101-33110-000INVESTIGATION FEES.00500.00- 4032539.0000DEC '22 COBRA INS PREMIUM - GARY B 01/17/2023101-20970-000COBRA INS PREMIUM PAYABLE.00702.51- JANUARY '23 COBRA INS PREMIUM - G 101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4032554.00004TH QTR 2022 LODGING TAX - SOHILL P 01/18/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00406.71- 4032555.00004TH QTR 2022 LODGING TAX - MELANIE 01/18/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00240.27- 4032576.0000OT PERMIT #2022-00419 - T-10 CONSTR 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2022-00419 - T-10 CONSTR 101-34010-000BUILDING PERMITS.0080.00- 4032577.0000PL PERMIT #2022-00428 - NORTHERN M 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.40- PL PERMIT #2022-00428 - NORTHERN M 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2022-00428 - NORTHERN M 101-34020-000PLUMBING PERMITS.0075.00- 4032578.0000BP PERMIT #2022-00536 - DBS RESIDEN 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.0010.50- BP PERMIT #2022-00536 - DBS RESIDEN 101-34010-000BUILDING PERMITS.00335.25- 4032579.0000FP PERMIT #2022-00537 - ESCAPE FIRE 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.50- FP PERMIT #2022-00537 - ESCAPE FIRE 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2022-00537 - ESCAPE FIRE 101-34015-000FIRE PROTECTION PERMITS.00137.36- 4032580.0000BP PERMIT #2022-00543 - HERITAGE C 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.00113.42- CONTRACTOR LIC #2023-00023 - HERIT 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2022-00543 - HERITAGE C 101-34010-000BUILDING PERMITS.001,704.95- 4032581.0000FP PERMIT #2023-00001 - ALWAYS SEC 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- FP PERMIT #2023-00001 - ALWAYS SEC 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00001 - ALWAYS SEC 101-34015-000FIRE PROTECTION PERMITS.00114.26- 4032582.0000FP PERMIT #2023-00002 - ESCAPE FIRE 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.002.53- FP PERMIT #2023-00002 - ESCAPE FIRE 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00002 - ESCAPE FIRE 101-34015-000FIRE PROTECTION PERMITS.00206.66- Page: 169 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4032583.0000ME PERMIT #2023-00004 - ARC MANUFA 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.0015.00- CONTRACTOR LIC #2023-00015 - ARC M 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00004 - ARC MANUFA 101-34010-000BUILDING PERMITS.00300.00- 4032584.0000FP PERMIT #2023-00006 - THE FIRE GR 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.003.70- FP PERMIT #2023-00006 - THE FIRE GR 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00006 - THE FIRE GR 101-34015-000FIRE PROTECTION PERMITS.00252.86- 4032585.0000FP PERMIT #2023-00007 - FRONTIER FI 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.38- FP PERMIT #2023-00007 - FRONTIER FI 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00007 - FRONTIER FI 101-34015-000FIRE PROTECTION PERMITS.0083.25- 4032586.0000FP PERMIT #2023-00008 - HUNT ELECT 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.003.38- FP PERMIT #2023-00008 - HUNT ELECT 101-34015-000FIRE PROTECTION PERMITS.00139.25- 4032587.0000CONTRACTOR LIC #2023-00024 - ARCH 01/23/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00009 - ARCHETYPE S 101-34010-000BUILDING PERMITS.00150.00- 4032588.0000OT PERMIT #2023-00011 - T SCHERBER 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00027 - SCHE 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00011 - T SCHERBER 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00011 - T SCHERBER 705-34050-000UTILITY INSPECTION FEE.0035.00- OT PERMIT #2023-00011 - T SCHERBER 706-34050-000UTILITY INSPECTION FEES.0035.00- 4032589.0000ME PERMIT #2023-00015 - KB SERVICE 01/23/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00031 - KB SE 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00015 - KB SERVICE 101-34010-000BUILDING PERMITS.0050.00- 4032590.0000CONTRACTOR LIC #2023-00017 - INDIG 01/23/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032591.0000TREE WORKER LIC #2023-00018 - THE 01/23/2023101-33100-000OTHER LICENSES.0050.00- 4032592.0000TREE WORKER LIC #2023-00019 - WOO 01/23/2023101-33100-000OTHER LICENSES.0050.00- 4032593.0000TREE WORKER LIC #2023-00020 - JCE T 01/23/2023101-33100-000OTHER LICENSES.0050.00- 4032594.0000CONTRACTOR LIC #2023-00021 - SUMM 01/23/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032595.0000CONTRACTOR LIC #2023-00026 - ASSO 01/23/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032657.00004TH QTR 2022 LODGING TAX - AMERICI 01/24/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.006,532.02- 4032696.0000KENNEL LICENSES - RICKIE/TIANNA NE 01/25/2023101-33090-000KENNEL LICENSES.00100.00- 4032697.0000TOBACCO LICENSE - TURNING LEAF O 01/25/2023101-33040-000CIGARETTE LICENSES.00150.00- 4032698.00004TH QTR 2022 LODGING TAX - SCENIC 01/25/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00179.10- 4032809.0000BP PERMIT #2023-00003 ANDREWS BR 01/31/2023706-21800-000DUE TO MET COUNCIL-SAC.0034,790.00- 4032810.0000BP PERMIT #2022-00531 - STEINER CO 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.00122.79- BP PERMIT #2022-00531 - STEINER CO 101-34010-000BUILDING PERMITS.001,811.35- 4032811.0000ME PERMIT #2023-00005 - SCHWANTES 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00005 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4032812.0000PL PERMIT #202-00010 - STEINKRAUS P 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.0011.50- PL PERMIT #202-00010 - STEINKRAUS P 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #202-00010 - STEINKRAUS P 101-34020-000PLUMBING PERMITS.00230.00- 4032813.0000PL PERMIT #2023-00013 - PAUL BUNYAN 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00013 - PAUL BUNYAN 101-34010-000BUILDING PERMITS.005.00- Page: 170 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) PL PERMIT #2023-00013 - PAUL BUNYAN 101-34020-000PLUMBING PERMITS.0050.00- 4032814.0000ME PERMIT #2023-00014 - MAJOR MEC 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.0016.00- ME PERMIT #2023-00014 - MAJOR MEC 101-34010-000BUILDING PERMITS.00320.00- 4032815.0000CONTRACTOR LIC #2023-00035 - TWIN 01/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00018 - TWIN CITIES S 101-34010-000BUILDING PERMITS.0050.00- 4032816.0000ME PERMIT #2023-00020 - SCHWANTES 01/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00041 - SCHW 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00020 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4032817.0000CONTRACTOR LIC #2023-00029 - STEIN 01/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032818.0000CHICKEN KEEPING LIC #2023-00033 - M 01/31/2023101-33100-000OTHER LICENSES.005.00- 4032819.0000CONTRACTOR LIC #2023-00034 - MAJO 01/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032820.0000TREE WORKER LIC #2023-00036 - YTS 01/31/2023101-33100-000OTHER LICENSES.0050.00- 4032821.0000TREE WORKER LIC #2023-00037 - HELK 01/31/2023101-33100-000OTHER LICENSES.0050.00- 4032822.0000TREE WORKER LIC #2023-00038 - 1-2 T 01/31/2023101-33100-000OTHER LICENSES.0050.00- 4032823.0000CONTRACTOR LIC #2023-00040 - GR ME 01/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032824.0000LRIP NORELL AVE - WASHINGTON COU 01/31/2023574-36120-100OTHER STATE REV - PUBLIC WORKS.0035,702.50- 4032836.0000FEBRUARY TOWER RENTAL - T-MOBILE 02/01/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4032837.0000SALE OF INVESTMENT # 21-2 - FIRST R 02/01/2023901-10900-000INVESTMENTS - AT PAR.00500,000.00- INTEREST ON INVESTMENT # 21-2 - FIR 901-38010-000INTEREST ON INVESTMENTS.005,526.54- 4032865.00004TH QTR 2022 LODGING TAX - COVER P 02/02/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00436.11- 4032877.0000FEBRUARY COBRA DENTAL INS - LINDY 02/03/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4032908.00002014 STREET RECONST - PID#03029202 02/06/2023529-32010-000SPECIAL ASSESS-PREPAYMENTS.00700.00- 4032941.0000ESCROW FOR EASEMENT - ALDI (FRAU 02/08/2023101-20700-000DEPOSITS PAYABLE (CONTRACTOR).007,000.00- 4032942.0000ALCOHOL USE AND CONSUMPTION PE 02/08/2023101-33050-000LIQUOR LICENSES.0015.00- 4032943.0000ALCOHOL USE AND CONSUMPTION PE 02/08/2023101-33050-000LIQUOR LICENSES.0015.00- 4032952.0000JANUARY TRIAL COURT FINES - WASHI 02/09/2023101-35010-000COURT FINES.002,773.48- 4032982.00002023 FERTILIZER LICENSE - MN NATIVE 02/14/2023101-33105-000LAWN FERTILIZER LICENSE.00100.00- 4032988.0000CANNABOID LICENSE - TURNING LEAF 02/16/2023101-33100-000OTHER LICENSES.002,500.00- 4032989.0000BASE FEE - TORGERSON PROPERTY - 02/16/2023101-37010-000GENERAL GOVERNMENT.00200.00- ESCROW DEPOSIT - TORGERSON PRO 902-47240-110OTHER.00500.00- 4032992.0000CONTRACTOR LIC #2023-00042- NAMEL 02/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032993.0000CONTRACTOR LIC #2023-00048 - COOL 02/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4032994.0000PL PERMIT #2023-00016 - WHITE ENTER 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00016 - WHITE ENTER 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00016 - WHITE ENTER 101-34020-000PLUMBING PERMITS.0075.00- 4032995.0000CONTRACTOR LIC #2023-00045 - GK AN 02/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00017 - GK AND M ENT 101-34010-000BUILDING PERMITS.00250.00- 4032996.0000PL PERMIT #2023-00019 - METRO HEATI 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00019 - METRO HEATI 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00019 - METRO HEATI 101-34020-000PLUMBING PERMITS.0050.00- 4032997.0000SI PERMIT #2023-00022 - NAMELESS SI 02/17/2023101-34010-000BUILDING PERMITS.00150.00- 4032998.0000PL PERMIT #2023-00023 - CHAMPION PL 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- Page: 171 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) PL PERMIT #2023-00023 - CHAMPION PL 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00023 - CHAMPION PL 101-34020-000PLUMBING PERMITS.0050.00- 4032999.0000OT PERMIT #2023-00024 - ERIE CONST 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00024 - ERIE CONST 101-34010-000BUILDING PERMITS.0075.00- 4033000.0000PL PERMIT #2023-00026 - STEINER PLU 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.50- PL PERMIT #2023-00026 - STEINER PLU 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00026 - STEINER PLU 101-34020-000PLUMBING PERMITS.0075.00- 4033001.0000OT PERMIT #2023-00028 - ERIE CONST 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00028 - ERIE CONST 101-34010-000BUILDING PERMITS.0075.00- 4033002.0000OT PERMIT #2023-00029 - WS&D PERMI 02/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00029 - WS&D PERMI 101-34010-000BUILDING PERMITS.0080.00- 4033005.0000FEB & DEC SHORTAGE COBRA PREMIU 02/21/2023101-20970-000COBRA INS PREMIUM PAYABLE.00759.11- 4033012.0000SALE OF INVESTMENT #21-7 - FIRST ST 02/24/2023901-10900-000INVESTMENTS - AT PAR.00500,000.00- PURCHASE OF INVESTMENT #23-3 - FI 901-10900-000INVESTMENTS - AT PAR500,000.00 NTEREST ON INVESTMENT #21-7 - FIRS 901-38010-000INTEREST ON INVESTMENTS.004,517.75- 4033014.0000CONTRACTOR LIC #2023-00053 - LARS 02/28/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033015.0000CONTRACTOR LIC #2023-00055 - MP NE 02/28/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033016.0000CHICKEN KEEPING LIC#2023-00056 - E 02/28/2023101-33100-000OTHER LICENSES.005.00- 4033017.0000SI PERMIT #2022-00417 - SIGNCRAFTER 02/28/2023101-34010-000BUILDING PERMITS.00250.00- 4033018.0000PL PERMIT #2023-00032 - BARTYLLA PL 02/28/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00032 - BARTYLLA PL 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00032 - BARTYLLA PL 101-34020-000PLUMBING PERMITS.0075.00- 4033019.0000BP PERMIT #2023-00033 - NEISIUS & SO 02/28/2023101-21500-000DUE TO STATE - SUR CHARGE.0010.50- BP PERMIT #2023-00033 - NEISIUS & SO 101-34010-000BUILDING PERMITS.00558.16- 4033023.0000COBRA MARCH DENTAL INS PREMIUM - 03/01/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4033026.0000REFUND DUPLICATE PAYMENT INV #37 03/03/2023101-41510-203TRAVEL, CONFERENCE, SCHOOLS.0020.00- 4033027.0000CONTRACTOR LIC #2023-00061 - QULIT 03/03/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00012 - QUALITY SIGN 101-34010-000BUILDING PERMITS.0050.00- 4033028.0000OT PERMIT #2023-00027 - LINDUS CON 03/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00027 - LINDUS CON 101-34010-000BUILDING PERMITS.0080.00- 4033029.0000PL PERMIT #2023-00034 - MAD CITY HO 03/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00034 - MAD CITY HO 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00034 - MAD CITY HO 101-34020-000PLUMBING PERMITS.0075.00- 4033030.0000OT PERMIT #2023-00027 - PATRIOT HO 03/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00027 - PATRIOT HO 101-34010-000BUILDING PERMITS.0080.00- 4033031.0000BP PERMIT #2023-00038 - RJ MARCO C 03/03/2023101-21500-000DUE TO STATE - SUR CHARGE.0022.50- CONTRACTOR LIC #2023-00062 - RJ MA 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00038 - RJ MARCO C 101-34010-000BUILDING PERMITS.00593.75- Page: 172 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033032.0000OT PERMIT #2023-00042 - WS&D PERMI 03/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00042 - WS&D PERMI 101-34010-000BUILDING PERMITS.0055.00- 4033034.0000 03/17/2023NIELSEN SURVEY - NIELSEN SURVEY101-38050-000OTHER REFUNDS & REIMBURSE.002.00- 4033035.0000MARCH COBRA HEALTH INS PREMIUM - 03/17/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4033037.0000ASSESSMENT SEARCH PID 0502920230 03/17/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033038.0000OT PERMIT #2023-00030 - METRO HEAT 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00030 - METRO HEAT 101-34010-000BUILDING PERMITS.0030.00- 4033039.0000ME PERMIT #2023-00035 - PREVENTIVE 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.0014.00- CONTRACTOR LIC #2023-00066 - PREV 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00035 - PREVENTIVE 101-34010-000BUILDING PERMITS.00350.00- 4033040.0000SI PERMIT #2023-00039 - SIGNCRAFTER 03/17/2023101-34010-000BUILDING PERMITS.0050.00- 4033041.0000PL PERMIT #2023-00040 - COMMERCIAL 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.0025.00- PL PERMIT #2023-00040 - COMMERCIAL 101-34020-000PLUMBING PERMITS.00500.00- PL PERMIT #2023-00040 - COMMERCIAL 705-21600-000DUE TO STATE-SALES TAX.00140.97- PL PERMIT #2023-00040 - COMMERCIAL 705-34050-000UTILITY INSPECTION FEE.00245.00- PL PERMIT #2023-00040 - COMMERCIAL 705-34060-000WATER METERS- FEE.001,911.50- PL PERMIT #2023-00040 - COMMERCIAL 706-34050-000UTILITY INSPECTION FEES.0035.00- 4033042.0000FP PERMIT #2023-00041 - ESCAPE FIRE 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.00.52- FP PERMIT #2023-00041 - ESCAPE FIRE 101-34015-000FIRE PROTECTION PERMITS.0075.00- 4033043.0000FP PERMIT #2023-00043 - LIFESAVER FI 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.69- FP PERMIT #2023-00043 - LIFESAVER FI 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00043 - LIFESAVER FI 101-34015-000FIRE PROTECTION PERMITS.0097.25- 4033044.0000BP PERMIT #2023-00044 - AMERICAN W 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.003.09- BP PERMIT #2023-00044 - AMERICAN W 101-34010-000BUILDING PERMITS.00144.25- 4033045.0000BP PERMIT #2023-00045 - NORTH BOUN 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.0010.00- CONTRACTOR LIC #2023-00069 - NORT 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00045 - NORTH BOUN 101-34010-000BUILDING PERMITS.00321.25- 4033046.0000BP PERMIT #2023-00046 - EGRESS WIN 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.17- BP PERMIT #2023-00046 - EGRESS WIN 101-34010-000BUILDING PERMITS.0088.25- 4033047.0000OT PERMIT #2023-00047 - ASHCO EXTE 03/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00047 - ASHCO EXTE 101-34010-000BUILDING PERMITS.0080.00- 4033048.0000CONTRACTOR LIC #2023-00071 - LERO 03/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00050 - LEROY SIGNS 101-34010-000BUILDING PERMITS.00100.00- 4033049.0000CONTRACTOR LIC #2023-00072 - COMM 03/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033051.0000KING PLANT TEMPORARY BERM PERMI 03/22/2023101-20700-000DEPOSITS PAYABLE (CONTRACTOR).005,000.00- 4033059.0000PEDDLER/SOLICIOR PERMIT #23-05P - 03/23/2023101-33100-000OTHER LICENSES.0025.00- 4033060.0000ALCOHOL USE & CONSUMPTION PERM 03/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033061.0000ALCOHOL USE & CONSUMPTION PERM 03/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033062.0000ALCOHOL USE AND CONSUMPTION PE 03/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033063.0000ALCOHOL USE & CONSUMPTION PERM 03/23/2023101-33050-000LIQUOR LICENSES.0015.00- Page: 173 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033067.0000ASSESSMENT SEARCH PID3403020310 03/29/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033069.0000APRIL COBRA DENTAL PREMIUM - LIND 03/31/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4033070.00002023 REFUSE LICENSE - REPUBLIC SE 03/31/2023101-33020-000REFUSE LICENSE.00150.00- 4033072.0000CONTRACTOR LIC #2023-00058 - FENDL 03/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033073.0000CONTRACTOR LIC #2023-00074 - BLUE 03/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033074.0000OT PERMIT #2023-00036 - FENDLER PAT 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00036 - FENDLER PAT 101-34010-000BUILDING PERMITS.0075.00- 4033075.0000PL PERMIT #2023-00048 - NORTHERN M 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.50- PL PERMIT #2023-00048 - NORTHERN M 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00048 - NORTHERN M 101-34020-000PLUMBING PERMITS.00220.00- 4033076.0000BP PERMIT #2023-00049 - EVERLIGHT S 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.006.33- BP PERMIT #2023-00049 - EVERLIGHT S 101-34010-000BUILDING PERMITS.00304.06- 4033077.0000FP PERMIT #2023-00052 - FRONTIER FI 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.00.55- FP PERMIT #2023-00052 - FRONTIER FI 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00052 - FRONTIER FI 101-34015-000FIRE PROTECTION PERMITS.0075.00- 4033078.0000OT PERMIT #2023-00055 - BUILDTEH CO 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00056 - BUILDTEH CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00057 - BUILDTEH CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00055 - BUILDTEH CO 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00056 - BUILDTEH CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00057 - BUILDTEH CO 101-34010-000BUILDING PERMITS.0075.00- 4033079.0000OT PERMIT #2023-0058 - LEGACY REST 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-0058 - LEGACY REST 101-34010-000BUILDING PERMITS.0080.00- 4033080.0000OT PERMIT #2023-00063 - REFRESH EX 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00063 - REFRESH EX 101-34010-000BUILDING PERMITS.0080.00- 4033081.0000OT PERMIT #2023-00064 - BUILDTEC CO 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00064 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033082.0000OT PERMIT #2023-00065 - WS & D PERM 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00065 - WS & D PERM 101-34010-000BUILDING PERMITS.0080.00- 4033083.0000OT PERMIT #2023-00066 - WS & D PERM 03/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00066 - WS & D PERM 101-34010-000BUILDING PERMITS.0055.00- 4033084.0000SI PERMIT #2023-00067 - SIGNARAMA - 03/31/2023101-34010-000BUILDING PERMITS.00150.00- 4033088.0000APRIL TOWER RENT - TMOBILE - T-MOB 04/05/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4033089.0000TREE WORKER LICENSE #2023-00079 - 04/05/2023101-33100-000OTHER LICENSES.0050.00- 4033090.0000TREE WORKER LIC #2023-00080 - ALLIA 04/05/2023101-33100-000OTHER LICENSES.0050.00- 4033091.0000TREE WORKER LIC #2023-00081 - RAIN 04/05/2023101-33100-000OTHER LICENSES.0050.00- 4033092.0000ASSESSMENT SEARCH PID #040292014 04/05/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033096.0000WC PREMIUM REFUND - LEAGUE OF M 04/10/2023101-38040-000INS REFUNDS & REIMBURSEMENTS.00863.00- WC PREMIUM REFUND - LEAGUE OF M 705-38040-000INS REFUNDS & REIMBURSEMENTS.0071.00- WC PREMIUM REFUND - LEAGUE OF M 706-38040-000INS REFUNDS & REIMBURSEMENTS.0041.00- Page: 174 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033101.0000APRIL COBRA HEALTH INS PREMIUM - 04/11/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4033102.0000MARCH TRIAL COURT FINES - WASHIN 04/11/2023101-35010-000COURT FINES.004,040.55- 4033104.0000PAID 1ST QTR METER FEES TWICE - PI 04/14/2023101-40000-403RENT OF EQUIPMENT.00176.73- 4033105.0000CONTRACTOR LIC #2023-00089 - BLACK 04/14/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033106.0000OT PERMIT #2023-00053 - NEXGEN EXT 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00053 - NEXGEN EXT 101-34010-000BUILDING PERMITS.0080.00- 4033107.0000OT PERMIT #2023-00054 - RJI PROFESS 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00054 - RJI PROFESS 101-34010-000BUILDING PERMITS.0080.00- 4033108.0000OT PERMIT #2023-00059 - BULLDOG CO 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00059 - BULLDOG CO 101-34010-000BUILDING PERMITS.0080.00- 4033109.0000BP PERMIT #2023-00060 - LARSON BUIL 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.0028.45- BP PERMIT #2023-00062 - LARSON BUIL 101-21500-000DUE TO STATE - SUR CHARGE.0028.45- BP PERMIT #2023-00060 - LARSON BUIL 101-34010-000BUILDING PERMITS.001,143.04- BP PERMIT #2023-00062 - LARSON BUIL 101-34010-000BUILDING PERMITS.001,143.04- 4033110.0000OT PERMIT #2023-00068 - CAPITAL SIDI 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00068 - CAPITAL SIDI 101-34010-000BUILDING PERMITS.0080.00- 4033111.0000BP PERMIT #2023-00069 - INNOVATIVE 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.002.95- BP PERMIT #2023-00069 - INNOVATIVE 101-34010-000BUILDING PERMITS.00130.25- 4033112.0000CONTRACTOR LIC #2023-00085 - SIGNM 04/14/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00070 - SIGNMINDS IN 101-34010-000BUILDING PERMITS.00100.00- 4033113.0000OT PERMIT #2023-00071 - WEATHERSA 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00071 - WEATHERSA 101-34010-000BUILDING PERMITS.0080.00- 4033114.0000OT PERMIT #2023-00072 - KEYSTONE B 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00072 - KEYSTONE B 101-34010-000BUILDING PERMITS.0080.00- 4033115.0000PL PERMIT #2023-00073 - JOSEH EDHO 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00073 - JOSEH EDHO 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00073 - JOSEH EDHO 101-34020-000PLUMBING PERMITS.0075.00- 4033116.0000OT PERMIT #2023-00074 - KEYSTONE B 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00074 - KEYSTONE B 101-34010-000BUILDING PERMITS.0080.00- 4033117.0000OT PERMIT #2023-00075 - BLACKTOP C 04/14/2023101-34010-000BUILDING PERMITS.0025.00- 4033118.0000OT PERMIT #2023-00077 - WS & D PERM 04/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00077 - WS & D PERM 101-34010-000BUILDING PERMITS.0080.00- 4033119.0000LRIP NORELL PROJECT - WASHINGTON 04/14/2023574-36120-100OTHER STATE REV - PUBLIC WORKS.0075,950.00- 4033120.0000TRANSFER FROM 4M TO CHECKING - C 04/14/2023901-10900-000INVESTMENTS - AT PAR.00400,000.00- 4033166.00001ST QTR 2023 LODGING TAX - AMERICI 04/18/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.004,761.90- 4033167.00001ST QTR 2023 LODGING TAX - SOHILL P 04/18/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00135.54- 4033237.00002023 RECYCLING GRANT - WASHINGTO 04/21/2023101-36110-000RECYCLING GRANT.0014,514.00- 4033301.00002023 FIREWORKS LICENSE FOR MENA 04/25/2023101-33095-000FIREWORKS SALES LICENSES.00100.00- 4033314.00004M FUNDS - CITY OF OAK PARK HEIGH 04/26/2023901-10900-000INVESTMENTS - AT PAR.00200,000.00- Page: 175 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033339.0000ALCOHOL USE & CONSUMPTION PERM 04/27/2023101-33050-000LIQUOR LICENSES.0015.00- 4033340.0000CONTRACTOR LIC #2023-00090 - AYAZZ 04/27/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033341.0000CONTRACTOR LIC #2023-00092 - LACR 04/27/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033342.0000BP PERMIT #2023-00051 - AYAZZ CONST 04/27/2023101-34010-000BUILDING PERMITS.0010,458.94- BP PERMIT #2023-00051 - AYAZZ CONST 705-34050-000UTILITY INSPECTION FEE.00210.00- BP PERMIT #2023-00051 - AYAZZ CONST 706-21800-000DUE TO MET COUNCIL-SAC.0019,880.00- BP PERMIT #2023-00051 - AYAZZ CONST 706-34050-000UTILITY INSPECTION FEES.0070.00- 4033343.0000PL PERMIT #2023-00076 - MR ROOTER 04/27/2023101-21500-000DUE TO STATE - SUR CHARGE.004.30- PL PERMIT #2023-00076 - MR ROOTER 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00076 - MR ROOTER 101-34020-000PLUMBING PERMITS.0085.93- 4033344.0000BP PERMIT #2023-00078 - TRAVIS RYMA 04/27/2023101-21500-000DUE TO STATE - SUR CHARGE.00.44- BP PERMIT #2023-00078 - TRAVIS RYMA 101-34010-000BUILDING PERMITS.0035.70- 4033345.0000SI PERMIT #2023-00079 - LACROSSE SI 04/27/2023101-34010-000BUILDING PERMITS.0050.00- 4033346.0000OT PERMIT #2023-00081 - NEXGEN EXT 04/27/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00081 - NEXGEN EXT 101-34010-000BUILDING PERMITS.0080.00- 4033347.0000OT PERMIT #2023-00084 - WS & D PERM 04/27/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00084 - WS & D PERM 101-34010-000BUILDING PERMITS.0055.00- 4033370.0000OT PERMIT #2023-00085 - REFRESH EX 04/28/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00085 - REFRESH EX 101-34010-000BUILDING PERMITS.0080.00- 4033371.0000CONTRACTOR LIC #2023-00095 - BOSS 04/28/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00088 - BOSS SIGNS A 101-34010-000BUILDING PERMITS.00100.00- 4033372.0000BP PERMIT #2023-00090 - THOMAS DEL 04/28/2023101-21500-000DUE TO STATE - SUR CHARGE.0020.00- BP PERMIT #2023-00090 - THOMAS DEL 101-34010-000BUILDING PERMITS.00896.36- 4033394.0000MAY COBRA INSURANCE PREMIUM - LI 05/01/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4033395.0000MAY 2023 TOWER RENTAL - T-MOBILE - 05/01/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4033410.0000HOME OCCUPATION LIC - LOOKOUT HA 05/02/2023101-33080-000HOME OCCUPATION LICENSES.0015.00- 4033411.00001ST QTR 2023 LODGING TAX - OVERLO 05/02/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00108.30- 4033460.0000BP PERMIT #2023-00051 - AP BALT 2 LL 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.00580.00- 4033461.0000BP PERMIT #2023-00082 - ALL ELEMENT 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.005.33- CONTRACTOR LIC #2023-00099 - ALL EL 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00082 - ALL ELEMENT 101-34010-000BUILDING PERMITS.00195.25- 4033462.0000PL PERMIT #2023-00083 - HOMECO SER 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00083 - HOMECO SER 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00083 - HOMECO SER 101-34020-000PLUMBING PERMITS.0050.00- 4033463.0000OT PERMIT #2023-00087 - REFRESH EX 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00083 - HOMECO SER 101-34010-000BUILDING PERMITS.0080.00- 4033464.0000PL PERMIT #2023-00083 - HOMECO SER 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.0013.31- PL PERMIT #2023-00083 - HOMECO SER 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00083 - HOMECO SER 101-34020-000PLUMBING PERMITS.00266.13- Page: 176 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033465.0000OT PERMIT #2023-00092 - LAKELAND C 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00092 - LAKELAND C 101-34010-000BUILDING PERMITS.0080.00- 4033466.0000OT PERMIT #2023-00093 - ELYSIAN CON 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00094 - ELYSIAN CON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00093 - ELYSIAN CON 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00094 - ELYSIAN CON 101-34010-000BUILDING PERMITS.0080.00- 4033467.0000ME PERMIT #2023-00095 - SCHWANTES 05/05/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00096 - SCHWANTES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00097 - SCHWANTES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00095 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00096 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00097 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4033531.0000APRIL FINES/TRIAL COURT - WASHINGT 05/12/2023101-35010-000COURT FINES.001,737.90- 4033536.0000PAYMENT IN LIEU OF TAXES - VSSA CA 05/12/2023101-31050-000PMT IN LIEU OF TAXES.0024,193.00- 4033538.0000401-DONATIONS & CONTRIBUTIONS - M 05/16/2023401-38060-000DONATIONS & CONTRIBUTIONS.005,000.00- 4033539.0000CONTRACTOR LIC #2023-00097 - NORT 05/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033540.0000CONTRACTOR LIC #2023-00102 - GREY 05/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033541.0000CONTRACTOR LIC #2023-00106 - FUHR 05/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033542.0000CHICKEN KEEPING LIC #2023-00107 - B 05/16/2023101-33100-000OTHER LICENSES.005.00- 4033543.0000OT PERMIT #2023-00098 - TRINITY EXTE 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00098 - TRINITY EXTE 101-34010-000BUILDING PERMITS.0080.00- 4033544.0000ME PERMIT #2023-00099 - RTS MECHAN 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.0011.00- CONTRACTOR LIC #2023-00103 - RTS M 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00099 - RTS MECHAN 101-34010-000BUILDING PERMITS.00220.00- 4033545.0000BP PERMIT #2023-00100 - INNOVATIVE 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.006.20- BP PERMIT #2023-00100 - INNOVATIVE 101-34010-000BUILDING PERMITS.00228.25- 4033546.0000OT PERMIT #2023-00101 - BUILT STRON 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00101 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4033547.0000OT PERMIT #2023-00102 - ADAM FRENN 05/16/2023101-34010-000BUILDING PERMITS.0025.00- 4033548.0000OT PERMIT #2023-00103 - NORSTAR CO 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00103 - NORSTAR CO 101-34010-000BUILDING PERMITS.0080.00- 4033549.0000OT PERMIT #2023-00107 - QUARBERG C 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00107 - QUARBERG C 101-34010-000BUILDING PERMITS.0080.00- 4033550.0000ME PERMIT #2023-00108 - SCHWANTES 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00109 - SCHWANTES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00108 - SCHWANTES 101-34010-000BUILDING PERMITS.0080.00- ME PERMIT #2023-00109 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4033551.0000OT PERMIT #2023-00110 - BUILDTEC CO 05/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00110 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033553.00001ST QTR 2023 LODGING TAX - COVER P 05/17/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00302.00- Page: 177 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033554.0000HYDRANT PERMIT #2023-02 DEPOSIT - 05/22/2023705-20500-000DEPOSITS PAYABLE (METER).002,000.00- 4033555.0000ALCOHOL USE AND CONSUMPTION PE 05/22/2023101-33050-000LIQUOR LICENSES.0015.00- 4033556.0000ALCOHOL USE AND CONSUMPTION PE 05/22/2023101-33050-000LIQUOR LICENSES.0015.00- 4033557.0000ALCOHOL USE AND CONSUMPTION PE 05/22/2023101-33050-000LIQUOR LICENSES.0015.00- 4033558.0000ALCOHOL USE AND CONUMPTION PER 05/22/2023101-33050-000LIQUOR LICENSES.0015.00- 4033559.0000PEDDLER/SOLICITOR PERMIT #23-06P - 05/22/2023101-33100-000OTHER LICENSES.0025.00- 4033566.0000ALCOHOL USE AND CONSUMPTION PE 05/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033567.0000ALCOHOL USE AND CONSUMPTION PE 05/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033568.0000ALCOHOL USE AND CONSUMPTION PE 05/23/2023101-33050-000LIQUOR LICENSES.0015.00- 4033574.0000ALCOHOL USE AND CONSUMPTION PE 05/26/2023101-33050-000LIQUOR LICENSES.0015.00- 4033575.0000ALCOHOL USE AND CONSUMPTION PE 05/26/2023101-33050-000LIQUOR LICENSES.0015.00- 4033576.0000PEDDLER/SOLICITOR PERMIT #23-07P - 05/26/2023101-33100-000OTHER LICENSES.0025.00- 4033577.0000ASSESSMENT SEARCH PID0402920230 05/26/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033578.0000CONTRACTOR LIC #2023-00109 - CYCL 05/26/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033579.0000CONTRACTOR LIC #2023-00111 - COUN 05/26/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033580.0000BP PERMIT #2023-00091 - CYCLONE FE 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.001.50- BP PERMIT #2023-00091 - CYCLONE FE 101-34010-000BUILDING PERMITS.0083.25- 4033581.0000OT PERMIT #2023-00105 - COUNTRYSID 05/26/2023101-34010-000BUILDING PERMITS.0025.00- 4033582.0000BP PERMIT #2023-00106 - HEATHER ME 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.004.00- BP PERMIT #2023-00106 - HEATHER ME 101-34010-000BUILDING PERMITS.00153.25- 4033583.0000BP PERMIT #2023-00112 - INNOVATIVE B 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.0011.35- BP PERMIT #2023-00112 - INNOVATIVE B 101-34010-000BUILDING PERMITS.00368.25- 4033584.0000BP PERMIT #2023-00113 - CENTAURI SY 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.005.50- BP PERMIT #2023-00113 - CENTAURI SY 101-34010-000BUILDING PERMITS.00304.06- 4033585.0000OT PERMIT #2023-00116 - LOCKWOOD 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00117 - LOCKWOOD 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00116 - LOCKWOOD 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00117 - LOCKWOOD 101-34010-000BUILDING PERMITS.0075.00- 4033586.0000CONTRACTOR LIC #2023-00115 - ROSE 05/26/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00118 - ROSEVILLE FA 101-34010-000BUILDING PERMITS.0050.00- 4033587.0000BP PERMIT #2023-00119 - BERWALD RO 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.0069.10- CONTRACTOR LIC #2023-00116 - BERW 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00119 - BERWALD RO 101-34010-000BUILDING PERMITS.001,212.15- 4033588.0000OT PERMIT #2023-00120 - J WELDA CO 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00120 - J WELDA CO 101-34010-000BUILDING PERMITS.0080.00- 4033589.0000OT PERMIT #2023-00123 - JIM KREMER 05/26/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00123 - JIM KREMER 101-34010-000BUILDING PERMITS.0075.00- 4033590.00002023 HAULER LICENSE - GORILLA DUM 05/31/2023101-33020-000REFUSE LICENSE.00150.00- 4033591.0000MAY COBRA HEALTH INS PREMIUM - G 05/31/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4033592.0000JUNE TOWER RENTAL - T MOBILE - T M 05/31/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4033595.0000BP PERMIT #2023-00104 - TERRA FIRMA 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.0051.25- CONTRACTOR LIC #2023-00108 - TERR 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- Page: 178 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) BP PERMIT #2023-00104 - TERRA FIRMA 101-34010-000BUILDING PERMITS.001,010.55- 4033596.0000CONTRACTOR LIC #2023-00114 - HAMIL 05/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00111 - HAMILTON SIG 101-34010-000BUILDING PERMITS.0050.00- 4033597.0000BP PERMIT #2023-00114 - BLUE RAVEN 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.003.79- BP PERMIT #2023-00114 - BLUE RAVEN 101-34010-000BUILDING PERMITS.00304.06- 4033598.0000OT PERMIT #2023-00115 - REFRESH EX 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- 101-BUILDING PERMITS - REFRESH EX 101-34010-000BUILDING PERMITS.0080.00- 4033599.0000BP PERMIT #2023-00121 - ST CLAIRE B 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.007.50- BP PERMIT #2023-00121 - ST CLAIRE B 101-34010-000BUILDING PERMITS.00419.56- 4033600.0000OT PERMIT #2023-00122 - ELITERESTO 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00122 - ELITERESTO 101-34010-000BUILDING PERMITS.0080.00- 4033601.0000OT PERMIT #2023-00125 - AMERICAN R 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00125 - AMERICAN R 101-34010-000BUILDING PERMITS.0080.00- 4033602.0000BP PERMIT #2023-00127 - CYCLONE FE 05/31/2023101-34010-000BUILDING PERMITS.0083.25- 4033603.0000OT PERMIT #2023-00129 - BUILDTEC CO 05/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00129 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033604.0000TREE WORKERS LIC #2023-00124 - MC 05/31/2023101-33100-000OTHER LICENSES.0050.00- 4033605.00002021/2022 EXP - LEAGUE OF MINNESOT 05/31/2023101-41510-208MAINT & REPAIR OF EQUIP.00640.00- SALVAGE VALUE - LEAGUE OF MINNES 101-41510-208MAINT & REPAIR OF EQUIP1,575.00 2023 EX0 - LEAGUE OF MINNESOTA CIT 101-41510-701REFUNDS & REIMBURSEMENTS.0044,988.38- 4033608.0000MAY COBRA DENTAL INS PREMIUM - LI 06/01/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4033619.0000PHOTOS - CASE#23004239 - TERRY SLA 06/09/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033620.0000CD CASE #23004435 - CONLIN LAW FIR 06/09/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033621.0000ALCOHOL USE & CONSUMPTION PERM 06/09/2023101-33050-000LIQUOR LICENSES.0015.00- 4033622.0000ALCOHOL USE & CONSUMPTION PERM 06/09/2023101-33050-000LIQUOR LICENSES.0015.00- 4033623.0000ALCOHOL USE & CONSUMPTION PERM 06/09/2023101-33050-000LIQUOR LICENSES.0015.00- 4033625.0000CONTRACTOR LIC #2023-2023-00130 - H 06/09/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033626.0000FP PERMIT #2023-00124 - ESCAPE FIRE 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- FP PERMIT #2023-00124 - ESCAPE FIRE 101-34010-000BUILDING PERMITS.0075.00- 4033627.0000OT PERMIT #2023-00126 - MINNESOTA 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00126 - MINNESOTA 101-34010-000BUILDING PERMITS.0055.00- 4033628.0000PL PERMIT #2023-00128 - CHAMPION PL 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00128 - CHAMPION PL 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00128 - CHAMPION PL 101-34020-000PLUMBING PERMITS.0050.00- 4033629.0000OT PERMIT #2023-00130 - LEGACY EXT 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00130 - LEGACY EXT 101-34010-000BUILDING PERMITS.00160.00- 4033630.0000OT PERMIT #2023-00131 - STONE CONT 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00129 - STON 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- Page: 179 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) OT PERMIT #2023-00131 - STONE CONT 101-34010-000BUILDING PERMITS.0050.00- 4033631.0000OT PERMIT #2023-00132 - JOHN JUNKE 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00132 - JOHN JUNKE 101-34010-000BUILDING PERMITS.0075.00- 4033632.0000OT PERMIT #2023-00135 - MIDWEST FE 06/09/2023101-34010-000BUILDING PERMITS.0050.00- 4033633.0000ME PERMIT #2023-00137 - HOFFMAN RE 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00137 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- 4033634.0000OT PERMIT #2023-00138 - NORSTAR CO 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00138 - NORSTAR CO 101-34010-000BUILDING PERMITS.0080.00- 4033635.0000OT PERMIT #2023-00139 - WRIGHT AT H 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00139 - WRIGHT AT H 101-34010-000BUILDING PERMITS.0080.00- 4033636.0000PL PERMIT #2023-00143 - MAKSIM YURI 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00143 - MAKSIM YURI 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00143 - MAKSIM YURI 101-34020-000PLUMBING PERMITS.0075.00- 4033637.0000OT PERMIT #2023-00145 - BUILDTEC CO 06/09/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00145 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033638.0000MAY WASHINGTON COUNTY TRIAL CO 06/09/2023101-35010-000COURT FINES.001,953.69- 4033644.0000PURCHASE OF HD BUNS FROM PIP - M 06/13/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).0020.00- 4033645.0000PIP DONATION - DAHL-TECH INC - DAH 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00100.00- 4033646.0000PIP DONATION - PHIL'S TARA HIDEAWA 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00100.00- 4033647.0000PIP DONATION - JERRY'S AUTO DETAIL 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00200.00- 4033648.0000PIP DONATION - SIMONET FURNITURE 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00100.00- 4033649.0000PIP DONATION - KIDZ KARATE LINK INC 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00100.00- 4033650.0000PIP DONATION - COVER PARK MANOR - 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00200.00- 4033651.0000PIP DONATION - PIZZA MAN - PIZZA MA 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00200.00- 4033652.0000PIP DONATION ANDERSEN WINDOWS 06/14/2023101-40100-910MISCELLANEOUS EXP (ANN PIC).00500.00- 4033653.0000CITIZEN COMMENDATION - TAMMY PAU 06/14/2023401-38060-000DONATIONS & CONTRIBUTIONS.0020.00- 4033657.0000COBRA DENTAL INS JULY-DECEMBER, J 06/16/2023101-20970-000COBRA INS PREMIUM PAYABLE.00306.24- 4033659.0000CONTRACTOR LIC #2023-00136 - MILLE 06/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033660.0000CONTRACTOR LIC #2023-00139 - SCHA 06/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033661.0000OT PERMIT #2023-00133 - COUNTRYWI 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00133 - COUNTRYWI 101-34010-000BUILDING PERMITS.0080.00- 4033662.0000FP PERMIT #2023-00136 - SENTRY SYS 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- FP PERMIT #2023-00136 - SENTRY SYS 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00136 - SENTRY SYS 101-34015-000FIRE PROTECTION PERMITS.0075.00- 4033663.0000OT PERMIT #2023-00140 - HOME DEPOT 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00140 - HOME DEPOT 101-34010-000BUILDING PERMITS.0055.00- 4033664.0000OT PERMIT #2023-00141 - TOM & LORI'S 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00141 - TOM & LORI'S 101-34010-000BUILDING PERMITS.0080.00- 4033665.0000OT PERMIT #2023-00142 - RYAN HOEFS 06/16/2023101-34010-000BUILDING PERMITS.0050.00- 4033666.0000OT PERMIT #2023-00144 - KRUMM EXTE 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- Page: 180 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) OT PERMIT #2023-00144 - KRUMM EXTE 101-34010-000BUILDING PERMITS.00155.00- 4033667.0000ME PERMIT #2023-00146 - SCHWANTES 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00146 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4033668.0000OT PERMIT #2023-00148 - COUNTRYWI 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00148 - COUNTRYWI 101-34010-000BUILDING PERMITS.00150.00- 4033669.0000OT PERMIT #2023-00149 - BUILDTEC CO 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00149 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033670.0000OT PERMIT #2023-00150 - MIDWEST RO 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00150 - MIDWEST RO 101-34010-000BUILDING PERMITS.0080.00- 4033671.0000OT PERMIT #2023-00151 - NAL-I-CO CO 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00151 - NAL-I-CO CO 101-34010-000BUILDING PERMITS.0080.00- 4033672.0000OT PERMIT #2023-00153 - J WELDA CO 06/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00153 - J WELDA CO 101-34010-000BUILDING PERMITS.0080.00- 4033673.0000OT PERMIT #2023-00156 - MCCARTHY B 06/16/2023101-34010-000BUILDING PERMITS.0025.00- 4033677.0000JUNE COBRA INS PREMIUM - GARY BR 06/20/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4033680.0000ALCOHOL USE & CONSUMPTION PERM 06/20/2023101-33050-000LIQUOR LICENSES.0015.00- 4033681.0000ALCOHOL USE & CONSUMPTION PERM 06/20/2023101-33050-000LIQUOR LICENSES.0015.00- 4033684.0000ESCROW DEPOSIT FOR SPECIAL OLYM 06/26/2023101-20800-000ESCROW DEPOSITS PAYABLE.002,000.00- 4033685.0000FIREWORKS SALES LICENSE - WALMA 06/26/2023101-33095-000FIREWORKS SALES LICENSES.00350.00- 4033686.0000FIREWORKS SALES LICENSE - WALMA 06/26/2023101-33095-000FIREWORKS SALES LICENSES.00100.00- 4033687.0000ALCOHOL USE & CONSUMPTION PERM 06/26/2023101-33050-000LIQUOR LICENSES.0015.00- 4033688.0000ALCOHOL USE & CONSUMPTION PERM 06/26/2023101-33050-000LIQUOR LICENSES.0015.00- 4033689.0000CONCERT DEPOSIT - STILLWATER BO 06/29/2023101-20800-000ESCROW DEPOSITS PAYABLE.001,000.00- 4033690.0000ME PERMIT #2023-00086 - APOLLO HEA 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00158 - APOLLO HEA 101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00143 - APOLL 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00086 - APOLLO HEA 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00158 - APOLLO HEA 101-34010-000BUILDING PERMITS.0050.00- 4033691.0000OT PERMIT #2023-00152 - TRINITY EXTE 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00152 - TRINITY EXTE 101-34010-000BUILDING PERMITS.0080.00- 4033692.0000OT PERMIT #2023-00155 - TLT ENTERPR 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- CONTRACTOR LIC #2023-00146 - TLT E 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00155 - TLT ENTERPR 101-34010-000BUILDING PERMITS.00100.00- 4033693.0000OT PERMIT #2023-00157 - BISON BUILD 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00157 - BISON BUILD 101-34010-000BUILDING PERMITS.0080.00- 4033694.0000ME PERMIT #2023-00159 - APPOLLO HE 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00159 - APPOLLO HE 101-34010-000BUILDING PERMITS.0055.00- 4033695.0000OT PERMIT #2023-00160 - AMERICAN H 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00160 - AMERICAN H 101-34010-000BUILDING PERMITS.0080.00- Page: 181 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033696.0000PL PERMIT #2023-00161 - BRESKI PLUM 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00161 - BRESKI PLUM 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00161 - BRESKI PLUM 101-34020-000PLUMBING PERMITS.0075.00- 4033697.0000OT PERMIT #2023-00162 - BUILDERS AN 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00162 - BUILDERS AN 101-34010-000BUILDING PERMITS.0080.00- 4033698.0000OT PERMIT #2023-00163 - BUILDTEC CO 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00163 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4033699.0000OT PERMIT #2023-00164 - WS&D PERMI 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00164 - WS&D PERMI 101-34010-000BUILDING PERMITS.0080.00- 4033700.0000OT PERMIT #2023-00165 - WS&D PERMI 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00165 - WS&D PERMI 101-34010-000BUILDING PERMITS.0080.00- 4033701.0000BP PERMIT #2023-00166 - VECTOR SIG 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.0013.91- BP PERMIT #2023-00166 - VECTOR SIG 101-34010-000BUILDING PERMITS.00696.38- 4033702.0000OT PERMIT #2023-00167 - BUILT STRON 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00167 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4033703.0000OT PERMIT #2023-00168 - BRUETTE RO 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00168 - BRUETTE RO 101-34010-000BUILDING PERMITS.0080.00- 4033704.0000PL PERMIT #2023-00169 - TWIN CITY PI 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00169 - TWIN CITY PI 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00169 - TWIN CITY PI 101-34020-000PLUMBING PERMITS.0050.00- 4033705.0000OT PERMIT #2023-00170 - KREMER BRO 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00170 - KREMER BRO 101-34010-000BUILDING PERMITS.0080.00- 4033706.0000OT PERMIT #2023-00172 - CYCLONE FE 06/29/2023101-21500-000DUE TO STATE - SUR CHARGE.0050.00- 4033707.0000CONTRACTOR LIC #2023-00147 - CLEA 06/29/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033710.0000JULY COBRA DENTAL INS - LINDY SWA 07/11/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4033711.0000JULY TOWER RENTAL - T-MOBILE - T-M 07/11/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4033715.0000 07/11/2023TRANSFER OF 4M FUND 4MFUN 151 -901-10900-000INVESTMENTS - AT PAR.00500,000.00- 4033716.0000ALCOHOL USE & CONSUMPTION PERM 07/14/2023101-33050-000LIQUOR LICENSES.0015.00- 4033717.0000ASSESSMENT SEARCH - 5486 OAKGRE 07/14/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4033718.0000CONTRACTOR LIC #2023-00154 - NASS 07/14/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4033719.0000ME PERMIT #2023-00147 - SCHADEGG 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.007.90- ME PERMIT #2023-00147 - SCHADEGG 101-34010-000BUILDING PERMITS.00158.00- 4033720.0000BP PERMIT #2023-00175 - GREYSTONE 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.00227.50- BP PERMIT #2023-00175 - GREYSTONE 101-34010-000BUILDING PERMITS.004,919.89- BP PERMIT #2023-00175 - GREYSTONE 706-21800-000DUE TO MET COUNCIL-SAC.0014,910.00- 4033721.0000PL PERMIT #2023-00179 - NASSEFF ME 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.004.15- PL PERMIT #2023-00179 - NASSEFF ME 101-34010-000BUILDING PERMITS.0083.00- 4033722.0000ME PERMIT #2023-00180 - NASSEFF ME 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.0051.00- Page: 182 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) ME PERMIT #2023-00180 - NASSEFF ME 101-34010-000BUILDING PERMITS.001,020.00- 4033723.0000PL PERMIT #2023-00181 - DEANS PROF 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00181 - DEANS PROF 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00181 - DEANS PROF 101-34020-000PLUMBING PERMITS.0050.00- 4033724.0000ME PERMIT #2023-00182 - APOLLO HEA 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00182 - APOLLO HEA 101-34010-000BUILDING PERMITS.0055.00- 4033725.0000OT PERMIT #2023-00193 - RENDA THE R 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00193 - RENDA THE R 101-34010-000BUILDING PERMITS.0080.00- 4033726.0000OT PERMIT #2023-00209 - NORSTAR CO 07/14/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00209 - NORSTAR CO 101-34010-000BUILDING PERMITS.00155.00- 4033727.0000JUNE WASHINGTON COUNTY TRIAL CO 07/14/2023101-35010-000COURT FINES.002,250.40- 4033729.0000OT PERMIT #2023-00134 - PELLA NORT 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00134 - PELLA NORT 101-34010-000BUILDING PERMITS.0080.00- 4033730.0000OT PERMIT #2023-00154 - KRECH EXTE 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00154 - KRECH EXTE 101-34010-000BUILDING PERMITS.00155.00- 4033731.0000PL PERMIT #2023-00171 - BONFES PLU 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00171 - BONFES PLU 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00171 - BONFES PLU 101-34020-000PLUMBING PERMITS.0050.00- 4033732.0000BP PERMIT #2023-00173 - ROSEBUD CO 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.004.50- BP PERMIT #2023-00173 - ROSEBUD CO 101-34010-000BUILDING PERMITS.00280.96- 4033733.0000PL PERMIT #20232-00174 - WATER HEAT 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #20232-00174 - WATER HEAT 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #20232-00174 - WATER HEAT 101-34020-000PLUMBING PERMITS.0050.00- 4033734.0000OT PERMIT #2023-00176 - PELLA NORT 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00176 - PELLA NORT 101-34010-000BUILDING PERMITS.0055.00- 4033735.0000BP PERMIT #2023-00178 - LIFT BRIDGE 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.00252.50- CONTRACTOR LIC #2023-0155 - LIFT BR 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00178 - LIFT BRIDGE 101-34010-000BUILDING PERMITS.003,257.50- 4033736.0000ME PERMIT #2023-00183 - SCHWANTES 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00200- SCHWANTES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00183 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00200- SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4033737.0000OT PERMIT #2023-00185 - ALLSTAR CO 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00186 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00187 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00188 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00189 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00190 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- Page: 183 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) OT PERMIT #2023-00191 - ALLSTAR CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00185 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00186 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00187 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00188 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00189 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00190 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00191 - ALLSTAR CO 101-34010-000BUILDING PERMITS.0075.00- 4033738.0000ME PERMIT #w2023-00192 - MASTER GA 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00159 - MAST 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #w2023-00192 - MASTER GA 101-34010-000BUILDING PERMITS.0050.00- 4033739.0000OT PERMIT #2023-00194 - AMERICAN H 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00194 - AMERICAN H 101-34010-000BUILDING PERMITS.0080.00- 4033740.0000OT PERMIT #2023-00195 - EARTH FRIEN 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00195 - EARTH FRIEN 101-34010-000BUILDING PERMITS.0080.00- 4033741.0000ME PERMIT #2023-00197 - WISE HEATIN 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00162 - WISE 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00197 - WISE HEATIN 101-34010-000BUILDING PERMITS.0050.00- 4033742.0000ME PERMIT #2023-00198 - HOFFMAN RE 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00198 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0055.00- 4033743.0000OT PERMIT #2023-00201 - ELITE RESTO 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00201 - ELITE RESTO 101-34010-000BUILDING PERMITS.0080.00- 4033744.0000CONTRACTOR LIC #2023-00164 - VECT 07/17/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00203 - VECTOR SIGN 101-34010-000BUILDING PERMITS.00200.00- 4033745.0000BP PERMIT #2023-00205 - CHAD WEGS 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.00.25- BP PERMIT #2023-00205 - CHAD WEGS 101-34010-000BUILDING PERMITS.0023.50- 4033746.0000SI PERMIT #2023-00207 - ISAACSON CHI 07/17/2023101-21500-000DUE TO STATE - SUR CHARGE.0050.00- 4033774.0000JULY COBRA HEALTH INS PREMIUM - G 07/18/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4033798.0000ALCOHOL USE & CONSUMPTION PERM 07/19/2023101-33050-000LIQUOR LICENSES.0015.00- 4033822.0000REIMB FOR VALDES LAWN CARE INV#3 07/20/2023101-38050-000OTHER REFUNDS & REIMBURSE.001,225.50- 4033823.0000OT PERMIT #2023-00222 - SPARTAN CO 07/21/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00223 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00224 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00225 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00226 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00227 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00228 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00229 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00230 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00231 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00232 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00233 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- Page: 184 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) OT PERMIT #2023-00235 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00236 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00237 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00238 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00239 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00240 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00241 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00242 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00243 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00244 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00245 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00246 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00247 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00248 - SPARTAN CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00222 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00223 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00224 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00225 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00226 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00227 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00228 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00229 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00230 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00231 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00232 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00233 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00235 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00236 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00237 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00238 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00239 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00240 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00241 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00242 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00243 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00244 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00245 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00246 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00247 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00248 - SPARTAN CO 101-34010-000BUILDING PERMITS.0075.00- 4033850.0000BASE FEE VARIANCE CUP SET BACKS - 07/21/2023101-37010-000GENERAL GOVERNMENT.00150.00- 4033851.0000BASE FEE - CUP & VARIANCE - CROIXVI 07/21/2023101-37010-000GENERAL GOVERNMENT.00400.00- ESCROW DEPOSIT - AMENDED CUP/VA 902-47220-110OTHER.001,000.00- 4033852.00002ND QTR LODGING TAX - COVER PARK 07/21/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00528.72- 4033910.0000CURB STOP COVER - 5800 OLIDAN AVE 07/25/2023705-34070-000CURB STOP COVER.00100.00- 4033911.0000SPECIAL EVENT PERMIT DEPOSIT - RU 07/25/2023101-20800-000ESCROW DEPOSITS PAYABLE.001,000.00- SPECIAL EVENT PERMIT FEE - RUN STI 101-33100-000OTHER LICENSES.00500.00- 4033912.0000SIGN SURETY ESCROW - SPIRIT HALLO 07/25/2023101-20800-000ESCROW DEPOSITS PAYABLE.00500.00- Page: 185 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033913.0000 07/25/2023MN DNR - EAB GRANT - MN DNR401-36120-000OTHER STATE REVENUE.0033,425.15- 4033914.0000OT PERMIT #2023-00177 - MINNESOTA 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00177 - MINNESOTA 101-34010-000BUILDING PERMITS.0055.00- 4033915.0000ME PERMIT #2023-00196 - JULIAUNA BE 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- BP PERMIT #2023-00221 - JULIAUNA BE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00196 - JULIAUNA BE 101-34010-000BUILDING PERMITS.0075.00- BP PERMIT #2023-00221 - JULIAUNA BE 101-34010-000BUILDING PERMITS.0069.25- 4033916.0000OT PERMIT #2023-00199 - ASHTON MCG 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00199 - ASHTON MCG 101-34010-000BUILDING PERMITS.0080.00- 4033917.0000OT PERMIT #2023-00202 - LEGACY RES 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00202 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4033918.0000OT PERMIT #2023-00204 - SULLIVAN CO 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00204 - SULLIVAN CO 101-34010-000BUILDING PERMITS.0080.00- 4033919.0000ME PERMIT #2023-00206 - JOE & SONS 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.0013.40- CONTRACTOR LIC #2023-00157 - JOE & 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00206 - JOE & SONS 101-34010-000BUILDING PERMITS.00335.00- 4033920.0000OT PERMIT #2023-00208 - AURORA ASP 07/25/2023101-34010-000BUILDING PERMITS.0025.00- 4033921.0000BP PERMIT #2023-00210 - TESS & ALAN 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.00.50- BP PERMIT #2023-00210 - TESS & ALAN 101-34010-000BUILDING PERMITS.0038.75- 4033922.0000OT PERMIT #2023-00217 - KINGDON BUI 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00217 - KINGDON BUI 101-34010-000BUILDING PERMITS.0080.00- 4033923.0000OT PERMIT #2023-00218 - SELA ROOFIN 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00218 - SELA ROOFIN 101-34010-000BUILDING PERMITS.0080.00- 4033924.0000OT PERMIT #2023-00219 - LEGACY RES 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00256 - LEGACY RES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00219 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00256 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4033925.0000ME PERMIT #2023-00220 - SCHWANTES 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00220 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4033926.0000OT PERMIT #2023-00234 - ROBERT & M 07/25/2023101-34010-000BUILDING PERMITS.0025.00- 4033927.0000OT PERMIT #2023-00249 - CHRISTOPHE 07/25/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00249 - CHRISTOPHE 101-34010-000BUILDING PERMITS.0075.00- 4033928.0000OT PERMIT #2023-00255 - FLOM CONST 07/25/2023101-34010-000BUILDING PERMITS.0050.00- 4033949.00002ND QTR ROOM TAX - OSHI PROPERTI 07/26/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.007,928.58- 4033950.0000JOHN MARTINEZ MEMORIAL BENCH D 07/26/2023101-38060-000DONATIONS & CONTRIBUTIONS.001,804.36- 4033964.00004M ACH TRANSFER OF INVESTMENT - 07/27/2023901-10900-000INVESTMENTS - AT PAR.00400,000.00- 4033978.00002ND QTR ROOM TAX - SOHILL PROPER 07/28/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00415.32- 4033995.0000ALCOHOL USE & CONSUMPTION PERM 07/31/2023101-33050-000LIQUOR LICENSES.0015.00- 4033996.00002ND QTR 2023 LODGING TAX - OVERLO 07/31/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00243.78- Page: 186 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4033997.0000ME PERMIT #2023-00211 - ARG HEATIN 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00212 - ARG HEATIN 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00213 - ARG HEATIN 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00214 - ARG HEATIN 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00215 - ARG HEATIN 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00216 - ARG HEATIN 101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00171 - ARG H 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00211 - ARG HEATIN 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00212 - ARG HEATIN 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00213 - ARG HEATIN 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00214 - ARG HEATIN 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00215 - ARG HEATIN 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00216 - ARG HEATIN 101-34010-000BUILDING PERMITS.0050.00- 4033998.0000FP PERMIT #2023-00250 - FRONTIER FI 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- FP PERMIT #2023-00250 - FRONTIER FI 101-34015-000FIRE PROTECTION PERMITS.0075.00- 4033999.0000FP PERMIT #2023-00251 - SUMMIT FIRE 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.004.50- FP PERMIT #2023-00251 - SUMMIT FIRE 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00251 - SUMMIT FIRE 101-34015-000FIRE PROTECTION PERMITS.00275.96- 4034000.0000PL PERMIT #2023-00252 - COMMERCIAL 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.0032.50- PL PERMIT #2023-00252 - COMMERCIAL 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00252 - COMMERCIAL 101-34020-000PLUMBING PERMITS.00650.00- 4034001.0000OT PERMIT #2023-00257 - BAUER SERVI 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00257 - BAUER SERVI 101-34010-000BUILDING PERMITS.0080.00- 4034002.0000OT PERMIT #2023-00258 - RENEWAL BY 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00258 - RENEWAL BY 101-34010-000BUILDING PERMITS.0055.00- 4034003.0000OT PERMIT #2023-00259 - ELEMENT EX 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00259 - ELEMENT EX 101-34010-000BUILDING PERMITS.0080.00- 4034004.0000OT PERMIT #2023-00260 - EAGLE SIDIN 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00260 - EAGLE SIDIN 101-34010-000BUILDING PERMITS.0080.00- 4034005.0000OT PERMIT #2023-00261 - LEGACY RES 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00262 - LEGACY RES 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00261 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00262 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034006.0000OT PERMIT #2023-00265 - BUILDTEC CO 07/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00265 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4034028.0000REIMB FOR VALDES INV #33394 - SFR B 08/01/2023101-44010-212OTHER CONTRACTUAL SERVICES.00803.75- 4034074.0000AUG COBRA DELTA DENTAL INS PREM - 08/03/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4034092.0000ESCROW DEPOSIT - SPECIAL EVENT - 08/04/2023101-20800-000ESCROW DEPOSITS PAYABLE.001,000.00- SPECIAL EVENT FEE - RAGNAR EVENT 101-33100-000OTHER LICENSES.00500.00- 4034094.0000AUGUST TOWER RENTAL - T-MOBILE - T 08/04/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- Page: 187 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034143.00002ND QTR2023 LODGING TAX - MELANIE 08/08/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00294.00- 4034156.0000JULY TRIAL COURT FINES - WASHINGT 08/09/2023101-35010-000COURT FINES.002,645.92- 4034167.0000ESCROW DEPOSIT - CATES FINE HOME 08/10/2023101-20700-000DEPOSITS PAYABLE (CONTRACTOR).001,750.00- 4034177.00002023 TOBACCO LICENSE - NEW - UNITE 08/15/2023101-33040-000CIGARETTE LICENSES.00150.00- INVESTIGATION - 2023 TOBACCO LICEN 101-33110-000INVESTIGATION FEES.00500.00- 4034178.0000REBATE REFUND - LIGHTING ONE STO 08/15/2023101-38050-000OTHER REFUNDS & REIMBURSE.009,315.46- 4034179.0000EMS / FIRE SERVICE STUDY - TOWNSHI 08/15/2023101-20800-000ESCROW DEPOSITS PAYABLE.001,000.00- 4034181.0000ALCOHOL USE & CONSUMPTION PERM 08/15/2023101-33050-000LIQUOR LICENSES.0015.00- 4034182.0000OT PERMIT #2022-00377 - LEGACY RES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2022-00377 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034183.0000OT PERMIT #2022-00421 - LEGACY RES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2022-00421 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034184.0000PL PERMIT #2023-00263 - BONFE'S PLU 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00263 - BONFE'S PLU 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00263 - BONFE'S PLU 101-34020-000PLUMBING PERMITS.0050.00- 4034185.0000OT PERMIT #2023-00264 - LEGACY RES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00264 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034186.0000PL PERMIT #2023-00266 - LIBERTY PLU 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.0015.00- PL PERMIT #2023-00266 - LIBERTY PLU 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00266 - LIBERTY PLU 101-34020-000PLUMBING PERMITS.00300.00- 4034187.0000OT PERMIT #2023-00267 - BUILT STRON 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00267 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4034188.0000ME PERMIT #2023-00268 - SCHWANTES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00268 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4034189.0000OT PERMIT #2023-00269 - BUILT STRON 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00269 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4034190.0000OT PERMIT #2023-00270 - YOUR HOME I 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00270 - YOUR HOME I 101-34010-000BUILDING PERMITS.0080.00- 4034191.0000OT PERMIT #2023-00271 - BUILT STRON 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00271 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4034192.0000OT PERMIT #2023-00272 - ARDMOR CO 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00272 - ARDMOR CO 101-34010-000BUILDING PERMITS.0080.00- 4034193.0000OT PERMIT #2023-00273 - KRUMM EXTE 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00273 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0080.00- 4034194.0000BP PERMIT #2023-00274 - JAMES & MAR 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- BP PERMIT #2023-00274 - JAMES & MAR 101-34010-000BUILDING PERMITS.0097.25- 4034195.0000OT PERMIT #2023-00275 - DOUG BRUE 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- Page: 188 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) OT PERMIT #2023-00275 - DOUG BRUE 101-34010-000BUILDING PERMITS.0080.00- 4034196.0000ME PERMIT #2023-00276 - RAHN HOM S 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00181 - RAHN 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00276 - RAHN HOM S 101-34010-000BUILDING PERMITS.0050.00- 4034197.0000OT PERMIT #2023-00277 - J WELDA CO 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00278 - J WELDA CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00279 - J WELDA CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00280 - J WELDA CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00281 - J WELDA CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00282 - J WELDA CO 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00277 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00278 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00279 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00280 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00281 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00282 - J WELDA CO 101-34010-000BUILDING PERMITS.0075.00- 4034198.0000BP PERMIT #2023-00283 - CATES FINE 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.00197.50- BP PERMIT #2023-00283 - CATES FINE 101-34010-000BUILDING PERMITS.004,370.49- BP PERMIT #2023-00283 - CATES FINE 705-34050-000UTILITY INSPECTION FEE.00140.00- BP PERMIT #2023-00283 - CATES FINE 705-34060-000WATER METERS- FEE.00353.80- BP PERMIT #2023-00283 - CATES FINE 706-21800-000DUE TO MET COUNCIL-SAC.002,485.00- BP PERMIT #2023-00283 - CATES FINE 706-34050-000UTILITY INSPECTION FEES.00105.00- 4034199.0000OT PERMIT #2023-00284 - AMERICAN H 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00284 - AMERICAN H 101-34010-000BUILDING PERMITS.00155.00- 4034200.0000OT PERMIT #2023-00285 - LEGACY RES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00285 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034201.0000ME PERMIT #2023-00287 - SCHWANTES 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00287 - SCHWANTES 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00287 - SCHWANTES 101-34010-000BUILDING PERMITS.005.00- 4034202.0000OT PERMIT #2023-00288 - APEX CONST 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00288 - APEX CONST 101-34010-000BUILDING PERMITS.0080.00- 4034203.0000OT PERMIT #2023-00289 - BLACKTOP C 08/16/2023101-34010-000BUILDING PERMITS.0025.00- 4034204.0000BP PERMIT #2023-00290 - ANTHONY & C 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.00.25- BP PERMIT #2023-00290 - ANTHONY & C 101-34010-000BUILDING PERMITS.0023.50- 4034205.0000BP PERMIT #2023-00291 - GREEN OASI 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.0017.50- BP PERMIT #2023-00291 - GREEN OASI 101-34010-000BUILDING PERMITS.00497.75- 4034206.0000ME PERMIT #2023-00293 - HOFFMAN RE 08/16/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00294 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00293 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0080.00- ME PERMIT #2023-00294 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0080.00- Page: 189 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034207.0000CONTRACTOR LIC #2023-00183 - ALL W 08/16/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4034208.0000BEE KEEPER LIC #2023-00187 - MICHAE 08/16/2023101-33100-000OTHER LICENSES.005.00- 4034211.0000ASSESSMENT SEARCH PID0402920230 08/18/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4034212.0000OT PERMIT #2023-00296 - DOUG BRUE 08/18/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00297 - DOUG BRUE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00296 - DOUG BRUE 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00297 - DOUG BRUE 101-34010-000BUILDING PERMITS.0080.00- 4034213.0000OT PERMIT #2023-00298 - POUNDSTON 08/18/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00299 - POUNDSTON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00300 - POUNDSTON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00301 - POUNDSTON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00302 - POUNDSTON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00303 - POUNDSTON 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00298 - POUNDSTON 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00299 - POUNDSTON 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00300 - POUNDSTON 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00301 - POUNDSTON 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00302 - POUNDSTON 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00303 - POUNDSTON 101-34010-000BUILDING PERMITS.0075.00- 4034214.0000OT PERMIT #2023-00306 - TRINITY EXTE 08/18/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00306 - TRINITY EXTE 101-34010-000BUILDING PERMITS.0080.00- 4034215.0000ME PERMIT #2023-00307 - THE PLUMBE 08/18/2023101-21500-000DUE TO STATE - SUR CHARGE.00.69- ME PERMIT #2023-00307 - THE PLUMBE 101-34010-000BUILDING PERMITS.0075.00- 4034220.0000AUGUST COBRA HEALTH INS PREMIUM 08/22/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4034221.0000GRANT - MN TWINS COM FUND - MINNE 08/22/2023401-38060-000DONATIONS & CONTRIBUTIONS.003,115.63- 4034228.0000BASE FEE - HALL PROPERTIES LLC - P 08/29/2023101-37010-000GENERAL GOVERNMENT.00400.00- ESCROW DEPOSIT - HALL PROPERTIES 902-47250-110OTHER.001,000.00- 4034233.0000ALCOHOL USE & CONSUMPTION PERM 08/31/2023101-33050-000LIQUOR LICENSES.0015.00- 4034234.0000CONTRACTOR LIC #2023-00199 - SIGNA 08/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BASE FEE - HEALTHPARTNERS CUP - SI 101-37010-000GENERAL GOVERNMENT.00400.00- ESCROW DEPOSKT - HEALTHPARTNER 902-47260-110OTHER.001,000.00- 4034235.0000TREE WORKER LIC #2023-00196 - VITAL 08/31/2023101-33100-000OTHER LICENSES.0050.00- 4034236.0000ME PERMIT #2023-00286 - TOTAL REFRI 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.005.44- CONTRACTOR LIC #2023-00193 - TOTAL 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00286 - TOTAL REFRI 101-34010-000BUILDING PERMITS.00108.86- 4034237.0000OT PERMIT 32023-00292 - AMERICAN H 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT 32023-00292 - AMERICAN H 101-34010-000BUILDING PERMITS.0080.00- 4034238.0000OT PERMIT #2023-00295 - ARCHWAY CO 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00295 - ARCHWAY CO 101-34010-000BUILDING PERMITS.0080.00- 4034239.0000ME PERMIT #2023-00304 - RAHN HOME 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00304 - RAHN HOME 101-34010-000BUILDING PERMITS.0080.00- Page: 190 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034240.0000ME PERMIT #2023-00305 - METROPOLIT 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.0034.75- ME PERMIT #2023-00305 - METROPOLIT 101-34010-000BUILDING PERMITS.00695.00- 4034241.0000FP PERMIT #2023-00308 - LIFESAVER FI 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.92- FP PERMIT #2023-00308 - LIFESAVER FI 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00308 - LIFESAVER FI 101-34015-000FIRE PROTECTION PERMITS.0075.00- 4034242.0000BP PERMIT #2023-00309 - JTR ROOFING 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.00125.00- CONTRACTOR LIC #2023-00195 - JTR R 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00309 - JTR ROOFING 101-34010-000BUILDING PERMITS.001,833.75- 4034243.0000OT PERMIT #2023-00310 - MICHELE MC 08/31/2023101-34010-000BUILDING PERMITS.0025.00- 4034244.0000OT PERMIT #2023-00311 - PRO24 CONT 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00311 - PRO24 CONT 101-34010-000BUILDING PERMITS.0080.00- 4034245.0000BP PERMIT #2023-00312 - SHANE THOR 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.00.45- BP PERMIT #2023-00312 - SHANE THOR 101-34010-000BUILDING PERMITS.0035.70- 4034246.0000OT PERMIT #2023-00313 - WALKER ROO 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00313 - WALKER ROO 101-34010-000BUILDING PERMITS.0080.00- 4034247.0000OT PERMIT #2023-00314 - SHAUNEE (TA 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00314 - SHAUNEE (TA 101-34010-000BUILDING PERMITS.0075.00- 4034248.0000ME PERMIT #2023-00316 - SCHWANTES 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00316 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4034249.0000CONTRACTOR LIC #2023-00197 - CORN 08/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00317 - CORNERSTO 101-34010-000BUILDING PERMITS.0025.00- 4034250.0000PL PERMIT #2023-00322 - AQUARIUS H 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00322 - AQUARIUS H 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00322 - AQUARIUS H 101-34020-000PLUMBING PERMITS.0050.00- 4034251.0000ME PERMIT #2023-00254 - B&D PLUMBI 08/31/2023101-21500-000DUE TO STATE - SUR CHARGE.003.18- CONTRACTOR LIC #2023-00174 - B&D P 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00254 - B&D PLUMBI 101-34010-000BUILDING PERMITS.0098.75- 4034255.0000SEPT COBRA DELTA DENTAL INS PREMI 09/05/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4034256.0000SEPTEMBER TOWER RENTAL - T-MOBIL 09/05/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4034259.0000AUGUST WASHINGTON COUNTY TRIAL 09/12/2023101-35010-000COURT FINES.003,442.42- 4034260.0000CASHED IN CD #20-64 FIRST STATE BA 09/12/2023901-10900-000INVESTMENTS - AT PAR.00500,000.00- PURCHASE CD#23-28 FIRST STATE BA 901-10900-000INVESTMENTS - AT PAR500,000.00 CASHED IN CD #20-64 FIRST STATE BA 901-38010-000INTEREST ON INVESTMENTS.008,314.25- 4034261.0000BP PERMIT #2023-00318 - ROSEBUD CO 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.007.00- BP PERMIT #2023-00318 - ROSEBUD CO 101-34010-000BUILDING PERMITS.00396.46- 4034262.0000OT PERMIT #20232-00319 - REFRESH E 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #20232-00319 - REFRESH E 101-34010-000BUILDING PERMITS.0080.00- Page: 191 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034263.0000BP PERMIT #2023-00320 - PAUL PRICE & 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.003.00- BP PERMIT #2023-00320 - PAUL PRICE & 101-34010-000BUILDING PERMITS.00211.66- 4034264.0000PL PERMIT #2023-00321 - WATER HEAT 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00321 - WATER HEAT 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00321 - WATER HEAT 101-34020-000PLUMBING PERMITS.0050.00- 4034265.0000OT PERMIT #2023-00323 - BUILDTEC CO 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00323 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4034266.0000OT PERMIT #2023-00324 - NEWLIN CON 09/12/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00324 - NEWLIN CON 101-34010-000BUILDING PERMITS.0080.00- 4034268.0000ALCOHOL USE & CONSUMPTION PERM 09/18/2023101-33050-000LIQUOR LICENSES.0015.00- 4034269.00002023 PEACE OFFICER EDUC REIMB - P 09/18/2023101-36070-000POLICE AID.009,091.78- 4034272.0000SEPTEMBER COBRA HEALTH INSURAN 09/22/2023101-20970-000COBRA INS PREMIUM PAYABLE.00730.81- 4034274.0000ASSESSMENT SEARCH - PID 040292011 09/22/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4034275.0000REFUND SHAD TREE SHORT COURSE 09/22/2023101-42040-203TRAVEL CONFERENCE SCHOOLS.00225.00- 4034276.0000CONTRACTOR LIC #2023-00203 - THE FI 09/22/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4034277.0000CONTACTOR LIC #2023-00204 - SIEGFRI 09/22/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4034278.0000OT PERMIT #2023-00334 - KRUMM EXTE 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00335 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00336 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00337 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00338 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00339 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00340 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00341 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00342 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00343 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00344 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00345 - KRUMM EXTE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00334 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00335 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00336 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00337 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00338 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00339 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00340 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00341 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00342 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00343 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00344 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00345 - KRUMM EXTE 101-34010-000BUILDING PERMITS.0075.00- 4034279.0000BP PERMIT #2023-00325 - MARK JOHNS 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.25- BP PERMIT #2023-00325 - MARK JOHNS 101-34010-000BUILDING PERMITS.0083.25- 4034280.0000OT PERMIT #2023-00328 - ERICKSON B 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00328 - ERICKSON B 101-34010-000BUILDING PERMITS.0080.00- Page: 192 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034281.0000FP PERMIT #2023-00329 - NARDINI FIRE 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.55- FP PERMIT #2023-00329 - NARDINI FIRE 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00329 - NARDINI FIRE 101-34015-000FIRE PROTECTION PERMITS.00160.46- 4034282.0000OT PERMIT #2023-00331 - REFRESH EX 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00331 - REFRESH EX 101-34010-000BUILDING PERMITS.0080.00- 4034283.0000OT PERMIT #2023-00332 - J WELDA CO 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.002.00- OT PERMIT #2023-00332 - J WELDA CO 101-34010-000BUILDING PERMITS.00155.00- 4034284.0000OT PERMIT #2023-00333 - THE FIREPLA 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00333 - THE FIREPLA 101-34010-000BUILDING PERMITS.0055.00- 4034285.0000OT PERMIT #2023-00347 - CORNERSTO 09/22/2023101-34010-000BUILDING PERMITS.0025.00- OT PERMIT #2023-00347 - CORNERSTO 705-34070-000CURB STOP COVER.00100.00- 4034286.0000ME PERMIT #2023-00349 - SCHWANTES 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00349 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4034287.0000FP PERMIT #2023-00352 - MASTER TEC 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.01- FP PERMIT #2023-00352 - MASTER TEC 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00352 - MASTER TEC 101-34015-000FIRE PROTECTION PERMITS.00137.36- 4034288.0000PL PERMIT #2023-00354 - MARY KAY BA 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00355 - MARY KAY BA 101-21500-000DUE TO STATE - SUR CHARGE.007.50- PL PERMIT #2023-00354 - MARY KAY BA 101-34010-000BUILDING PERMITS.0075.00- PL PERMIT #2023-00355 - MARY KAY BA 101-34010-000BUILDING PERMITS.00251.25- 4034289.0000ME PERMIT #2023-00357 - HOFFMAN RE 09/22/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00358 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00359 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00360 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00361 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00362 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00363 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00364 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00365 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00366 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00367 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00357 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00358 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00359 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00360 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00361 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00362 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00363 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00364 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00365 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00366 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00367 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- Page: 193 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034292.0000OCT COBRA DENTAL INS PREMIUM - LI 09/29/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4034293.0000CANNABINOID LIC INVESTIGATION FEE 09/29/2023101-33110-000INVESTIGATION FEES.00500.00- 4034294.0000CANNABINOID LIC INVESTIATION FEE - 09/29/2023101-33110-000INVESTIGATION FEES.00500.00- 4034296.0000ALCOHOL USE & CONSUMPTION PERM 09/29/2023101-33050-000LIQUOR LICENSES.0015.00- 4034297.0000PAYMENT IN LIEU OF TREE REPLACEM 09/29/2023401-38050-000OTHER REFUNDS & REIMBURSE.007,875.00- 4034298.0000POLICE STATE AID - MN DEPT OF REVE 09/29/2023101-36070-000POLICE AID.00105,264.42- 4034299.0000CONTRACTOR LIC #2023-00211 - WILLO 09/29/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4034300.0000CONTRACTOR LIC #2023-00212 - GEOR 09/29/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 4034301.0000OT PERMIT #2023-00326 - LEGACY RES 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00326 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034302.0000OT PERMIT #2023-00327 - WINDOW CO 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00327 - WINDOW CO 101-34010-000BUILDING PERMITS.0055.00- 4034303.0000OT PERMIT #2023-00348 - ADAM FRENN 09/29/2023101-34010-000BUILDING PERMITS.0025.00- 4034304.0000PL PERMIT #2023-00351 - MINNESOTA R 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00351 - MINNESOTA R 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00351 - MINNESOTA R 101-34020-000PLUMBING PERMITS.0075.00- 4034305.0000OT PERMIT #2023-00353 - PRO24 CONT 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00353 - PRO24 CONT 101-34010-000BUILDING PERMITS.0080.00- 4034306.0000BP PERMIT #2023-00356 - PERFORMAN 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.003.75- CONTRACTOR LIC #2023-00207 - PERF 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00356 - PERFORMAN 101-34010-000BUILDING PERMITS.00252.86- 4034307.0000OT PERMIT #2023-00368 - MIDWEST EX 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00368 - MIDWEST EX 101-34010-000BUILDING PERMITS.0080.00- 4034308.0000OT PERMIT #2023-00369 - WS&D PERMI 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00369 - WS&D PERMI 101-34010-000BUILDING PERMITS.0055.00- 4034309.0000OT PERMIT #2023-00370 - WINDOW CO 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00370 - WINDOW CO 101-34010-000BUILDING PERMITS.0080.00- 4034310.0000ME PERMIT #2023-00371 - SCHWANTES 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00371 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4034311.0000PK PERMIT #2023-00372 - TWIN CITY PI 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PK PERMIT #2023-00372 - TWIN CITY PI 101-34010-000BUILDING PERMITS.005.00- PK PERMIT #2023-00372 - TWIN CITY PI 101-34020-000PLUMBING PERMITS.0050.00- 4034312.0000ME PERMIT #2023-00373 - HOFFMAN RE 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00374 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00375 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00376 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00377 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00373 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0055.00- ME PERMIT #2023-00374 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00375 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00376 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- Page: 194 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) ME PERMIT #2023-00377 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- 4034313.0000OT PERMIT #2023-00378 - LORENZ PRO 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00378 - LORENZ PRO 101-34010-000BUILDING PERMITS.0075.00- 4034314.0000OT PERMIT #2023-00380 - CASA BUILDE 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00380 - CASA BUILDE 101-34010-000BUILDING PERMITS.0080.00- 4034315.0000OT PERMIT #2023-00381 - BUILDTEC CO 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00381 - BUILDTEC CO 101-34010-000BUILDING PERMITS.0080.00- 4034316.0000OT PERMIT #2023-00382 - MICHAEL DA 09/29/2023101-34010-000BUILDING PERMITS.0025.00- 4034317.0000OT PERMIT #2023-00384 - REFRESH EX 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00384 - REFRESH EX 101-34010-000BUILDING PERMITS.0080.00- 4034318.0000ME PERMIT #2023-00387 - SCHWANTES 09/29/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00387 - SCHWANTES 101-34010-000BUILDING PERMITS.0055.00- 4034322.000010/2023 TOWER RENTAL - T-MOBILE - T- 10/02/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4034325.0000BP PERMIT #2023-00379 - INNOVATIVE 10/03/2023101-21500-000DUE TO STATE - SUR CHARGE.006.95- BP PERMIT #2023-00379 - INNOVATIVE 101-34010-000BUILDING PERMITS.00242.25- 4034326.0000OT PERMIT #2023-00383 - CROWN EXT 10/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00383 - CROWN EXT 101-34010-000BUILDING PERMITS.0080.00- 4034327.0000OT PERMIT #2023-00386 - MINNESOTA 10/03/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00386 - MINNESOTA 101-34010-000BUILDING PERMITS.0080.00- 4034329.0000BASE FEE - HOUSE PAWS HOME VETE 10/11/2023101-37010-000GENERAL GOVERNMENT.00400.00- ESCROW DEPOSIT - HOUSE PAWS HO 902-47270-110OTHER.001,000.00- 4034330.0000SEPTEMBER WASHINGTON COUNTY T 10/11/2023101-35010-000COURT FINES.002,326.68- 4034331.0000ME PERMIT #2023-00389 - HOFFMAN RE 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00390 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00391 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00392 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00393 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00394 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00395 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00396 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00397 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00398 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00399 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00400 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00389 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00390 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00391 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00392 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00393 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00394 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00395 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- Page: 195 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) ME PERMIT #2023-00396 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00397 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00398 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00399 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00400 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- 4034332.0000ME PERMIT #2023-00407 - HOFFMAN RE 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00408 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00409 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00410 - HOFFMAN RE 101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00407 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00408 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00409 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- ME PERMIT #2023-00410 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0050.00- 4034333.0000CONTRACTOR LIC #2023-00213 - ROLL 10/13/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00330 - ROLLOS PAVI 101-34010-000BUILDING PERMITS.0025.00- OT PERMIT #2023-00330 - ROLLOS PAVI 705-34070-000CURB STOP COVER.00100.00- 4034334.0000BP PERMIT #2023-00346 - NOR-SON CO 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.00200.00- CONTRACTOR LIC #2023-00216 - NOR-S 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- BP PERMIT #2023-00346 - NOR-SON CO 101-34010-000BUILDING PERMITS.004,411.69- 4034335.0000BP PERMIT #2023-00388 - CENTAURI SY 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.005.50- BP PERMIT #2023-00388 - CENTAURI SY 101-34010-000BUILDING PERMITS.00304.06- 4034336.0000PL PERMIT #2023-00401 - TWIN CITY PI 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00401 - TWIN CITY PI 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00401 - TWIN CITY PI 101-34020-000PLUMBING PERMITS.0050.00- 4034337.0000OT PERMIT #2023-00402 - METRO GAS I 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-00214 - METR 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00402 - METRO GAS I 101-34010-000BUILDING PERMITS.0025.00- 4034338.0000OT PERMIT #2023-00403 - BUILT STRON 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00403 - BUILT STRON 101-34010-000BUILDING PERMITS.0080.00- 4034339.0000FP PERMIT #2023-00404 - DYNAMIC FIR 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.009.00- FP PERMIT #2023-00404 - DYNAMIC FIR 101-34010-000BUILDING PERMITS.005.00- FP PERMIT #2023-00404 - DYNAMIC FIR 101-34015-000FIRE PROTECTION PERMITS.00483.86- 4034340.0000OT PERMIT #2023-00405 - SELA ROOFIN 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00405 - SELA ROOFIN 101-34010-000BUILDING PERMITS.0080.00- 4034341.0000ME PERMIT #2023-00406 - CROWN MEC 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.0018.40- CONTRACTOR LIC #2023-00218 - CROW 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00406 - CROWN MEC 101-34010-000BUILDING PERMITS.00460.00- 4034342.0000CONTRACTOR LIC #2023-00217 - FAST 10/13/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- SI PERMIT #2023-00413 - FAST EDDYS F 101-34010-000BUILDING PERMITS.00200.00- Page: 196 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034343.0000OT PERMIT #2023-00416 - RENEWAL BY 10/13/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00416 - RENEWAL BY 101-34010-000BUILDING PERMITS.0080.00- 4034344.0000VSSA CARE CENTER - PILOT - PRESBY 10/16/2023101-31050-000PMT IN LIEU OF TAXES.0024,193.00- 4034352.0000INVESTIGATION FEE - CANNABINOID LI 10/20/2023101-33110-000INVESTIGATION FEES.00500.00- 4034353.00003RD QTR 2023 LODGING TAX - MELANIE 10/20/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00307.41- 4034354.0000OT PERMIT #2023-00385 - LEGACY RES 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00385 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034355.0000OT PERMIT #2023-00412 - WINDOW WO 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00412 - WINDOW WO 101-34010-000BUILDING PERMITS.0055.00- 4034356.0000ME PERMIT #2023-00414 - COMMERCIA 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.002.90- ME PERMIT #2023-00414 - COMMERCIA 101-34010-000BUILDING PERMITS.0080.00- 4034357.0000OT PERMIT #2023-00415 - WS & D PERM 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00415 - WS & D PERM 101-34010-000BUILDING PERMITS.0050.00- OT PERMIT #2023-00415 - WS & D PERM 101-34010-000BUILDING PERMITS.005.00- 4034358.0000PL PERMIT #2023-000417 - JRH PLUMBI 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.004.25- PL PERMIT #2023-000417 - JRH PLUMBI 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-000417 - JRH PLUMBI 101-34020-000PLUMBING PERMITS.0085.00- 4034359.0000ME PERMIT #2023-00418 - HOFFMAN RE 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00418 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0080.00- 4034360.0000OT PERMIT #2023-00419 - TRUE BLUE C 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00420 - TRUE BLUE C 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00421 - TRUE BLUE C 101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00419 - TRUE BLUE C 101-34010-000BUILDING PERMITS.0080.00- OT PERMIT #2023-00420 - TRUE BLUE C 101-34010-000BUILDING PERMITS.0075.00- OT PERMIT #2023-00421 - TRUE BLUE C 101-34010-000BUILDING PERMITS.0075.00- 4034361.0000OT PERMIT #2023-00422 - VOYAGER SI 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.0060.00- CONTRACTOR LIC #2023-00220 - VOYA 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- OT PERMIT #2023-00422 - VOYAGER SI 101-34010-000BUILDING PERMITS.001,105.75- 4034362.0000PL PERMIT #2023-00423 - BLAYLO9CK P 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.002.50- PL PERMIT #2023-00423 - BLAYLO9CK P 101-34020-000PLUMBING PERMITS.0075.00- 4034363.0000OT PERMIT #2023-00426 - DONNELLY S 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00426 - DONNELLY S 101-34010-000BUILDING PERMITS.0080.00- 4034364.0000ME PERMIT #2023-00427 - KRINKIE HEA 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00427 - KRINKIE HEA 101-34010-000BUILDING PERMITS.0080.00- 4034365.0000OT PERMIT #2023-00429 - WS & D PERM 10/20/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00429 - WS & D PERM 101-34010-000BUILDING PERMITS.0080.00- 4034393.00003RD QTR 2023 LODGING TAX - AMERICI 10/24/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.009,454.85- 4034431.0000TAXI LICENSE - WEST CENTRAL WI LLC 10/25/2023101-33100-000OTHER LICENSES.0060.00- Page: 197 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034432.0000INS CLAIM SQUAD 4703 - LEAGUE OF M 10/25/2023101-41510-701REFUNDS & REIMBURSEMENTS.005,138.93- 4034512.0000NOV COBRA DENTAL INS PREMIUM - LI 10/30/2023101-20970-000COBRA INS PREMIUM PAYABLE.0051.04- 4034513.0000PARK SHELTER DEPOSIT OWED TO TE 10/30/2023101-38050-000OTHER REFUNDS & REIMBURSE.00100.00- 4034552.00003RD QTR 2023 LODGING TAX - OVERLO 10/31/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00252.34- 4034553.00003RD QTR 2023 LODGING TAX - SOHILL 10/31/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00590.58- 4034554.00003RD QTR 2023 LODGING TAX - COVER 10/31/2023101-22250-000DUE TO CHAMBER OF COMM-LDG TAX.00682.00- 4034555.0000SI PERMIT #2023-00411 - SIGNATION SI 10/31/2023101-34010-000BUILDING PERMITS.00100.00- 4034556.0000BP PERMIT #2023-00424 - SOLUTIONS R 10/31/2023706-21800-000DUE TO MET COUNCIL-SAC.004,970.00- 4034557.0000OT PERMIT #2023-00428 - ARDMOR CO 10/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00428 - ARDMOR CO 101-34010-000BUILDING PERMITS.0080.00- 4034558.0000WATER SALES TAX - PL PERMIT #2023-0 10/31/2023705-21600-000DUE TO STATE-SALES TAX.0067.33- PL PERMIT #2023-00431 - AYAZZX CONS 705-34060-000WATER METERS- FEE.001,810.34- 4034559.0000OT PERMUT #2023-00415 - NORTHLAND 10/31/2023101-34010-000BUILDING PERMITS.0050.00- 4034560.0000OT PERMIT #2023-00438 WINDOW NATI 10/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00438 WINDOW NATI 101-34010-000BUILDING PERMITS.0080.00- 4034595.0000VIDEO'S CASE #23007399 - MICHAEL ST 11/02/2023101-37010-000GENERAL GOVERNMENT.0015.00- 4034629.0000NOVEMBER TOWER RENTAL - T-MOBI;E 11/03/2023734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 4034630.0000BASE FEE CUP - NORTHERN STATES P 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PERMIT #2023-00442 - LEGACY RES 11/30/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00442 - LEGACY RES 101-34010-000BUILDING PERMITS.0080.00- 4034815.0000OT PERMIT #2023-00443 - SUMMIT INST 11/30/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00443 - SUMMIT INST 101-34010-000BUILDING PERMITS.0050.00- 4034816.0000PL PERMIT #2023-00446 - CALL ROGER 11/30/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00446 - CALL ROGER 101-34010-000BUILDING PERMITS.005.00- PL PERMIT #2023-00446 - CALL ROGER 101-34020-000PLUMBING PERMITS.0075.00- 4034817.0000OT PERMIT #2023-00449 - 1ST TEAM EX 11/30/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- OT PERMIT #2023-00449 - 1ST TEAM EX 101-34010-000BUILDING PERMITS.0080.00- 4034818.0000PL PERMIT #2023-00450 - TWIN CITY PI 11/30/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- PL PERMIT #2023-00450 - TWIN CITY PI 101-34020-000PLUMBING PERMITS.0050.00- 4034819.0000OT PERMIT #2023-00451 - ERICKSON 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TLT ENTERPR 101-34010-000BUILDING PERMITS.0050.00- 4034866.0000ME PERMIT #2023-00469 - METRO HEAT 12/12/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- CONTRACTOR LIC #2023-000039 - MET 101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- ME PERMIT #2023-00469 - METRO HEAT 101-34010-000BUILDING PERMITS.0050.00- 4034870.0000ON-SALE LIQUOR - APPLEBEES - APPL 12/14/2023101-33050-000LIQUOR LICENSES.004,103.00- SUN - ON SALE LIQUOR - APPLEBEES - 101-33050-000LIQUOR LICENSES.00200.00- 4034871.0000ON SALE LIQUOR - MUDDY COW - OAK 12/14/2023101-33050-000LIQUOR LICENSES.004,103.00- SUN - ON SALE LIQUOR - MUDDY COW 101-33050-000LIQUOR LICENSES.00200.00- 4034872.0000ON SALE LIQUOR - CARBONES PIZZERI 12/14/2023101-33050-000LIQUOR LICENSES.004,103.00- SUN ON SALE LIQUOR - CARBONES PIZ 101-33050-000LIQUOR LICENSES.00200.00- 4034873.0000ON SALE LIQUOR - PHILS TARA HIDEA 12/14/2023101-33050-000LIQUOR LICENSES.004,103.00- SUN ON SALE LIQUOR - PHILS TARA HI 101-33050-000LIQUOR LICENSES.00200.00- 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#2023-00475 - NORTHERN N 101-34010-000BUILDING PERMITS.001,055.35- Page: 202 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS (CR) (continued) 4034942.0000 12/22/2023PUBLIC SAFETY AID - MN REVENUE101-36140-000STATE GRANT - PUBLIC SAFETY.00211,362.00- 4034943.0000OT PERMIT #2023-00434 - KATHERINE & 12/31/2023101-34010-000BUILDING PERMITS.0050.00- 4034944.0000ME PERMIT #2023-00476 - HOFFMAN RE 12/31/2023101-21500-000DUE TO STATE - SUR CHARGE.001.00- ME PERMIT #2023-00476 - HOFFMAN RE 101-34010-000BUILDING PERMITS.0055.00- 4034945.0000CONTRACTOR LIC #2024-00013 - SYLVA 12/31/2023101-33010-000GENERAL CONTRACTORS LICENSE.0050.00- 5002348.0000 03/10/2023MARCH TOWER RENT - T MOBILE -734-38020-000RENT OF MUNICIPAL PROPERTY.004,719.94- 5002349.0000ASSESS SEARCH PIN #04.029.20.11.016 03/10/2023101-37010-000GENERAL GOVERNMENT.0015.00- 5002350.0000TREE PAYMENT -WINN LLC 5650 MEMO 03/10/2023401-38060-000DONATIONS & CONTRIBUTIONS.003,291.75- 5002351.0000EVERLIGHT PEDDLER LICESNES 22-01 03/10/2023101-33100-000OTHER LICENSES.00100.00- 5002353.0000WASHINGTON COUNTY FEB COURT FI 03/10/2023101-35010-000COURT FINES.003,232.85- 5002358.0000GORILLA DUMPSTER REFUSE LICENSE 12/29/2023101-33020-000REFUSE LICENSE.00150.00- 5002360.0000G BRUNCKHORST DEC COBRA - GARY 12/29/2023101-20970-000COBRA INS PREMIUM PAYABLE.00801.13- 5002361.0000BASE FEE - TAKE 5 - JARMAND DEVELO 12/29/2023101-37010-000GENERAL GOVERNMENT.001,500.00- ESCROW- TAKE 5 - JARMAN DEVELOP 902-47290-110OTHER.002,000.00- Total CASH RECEIPTS (CR):7,500,838.777,500,838.77- References: 862 Transactions: 2456 Page: 203 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS - MANUAL ENTRIES (CRJE) 01/31/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0046.86- 02/09/20231.00000Automatic Payment990-10100-000COMBINED CASH61,947.90 03/31/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0051.73- 05/02/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0038.55- 05/09/20231.00000Automatic Payment990-10100-000COMBINED CASH63,185.15 06/14/20231.00000Transfer of MM Funds901-10900-000INVESTMENTS - AT PAR.00500,000.00- 08/09/20231.00000Automatic Payment990-10100-000COMBINED CASH76,801.64 08/14/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0052.73- 09/30/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0034.04- 10/31/20231.00000Transfer of RBC-MM Funds901-10900-000INVESTMENTS - AT PAR.00301,068.49- 11/09/20231.00000Automatic Payment990-10100-000COMBINED CASH83,624.55 12/31/20231.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0050.30- 01/31/20232.00000DEPOSIT990-10100-000COMBINED CASH46.86 02/09/20232.00000Automatic Payment990-11105-000UTILITY CASH CLEARING.0061,947.90- 03/31/20232.00000DEPOSIT990-10100-000COMBINED CASH51.73 05/02/20232.00000DEPOSIT990-10100-000COMBINED CASH38.55 05/09/20232.00000Automatic Payment990-11105-000UTILITY CASH CLEARING.0063,185.15- 06/14/20232.00000DEPOSIT990-10100-000COMBINED CASH500,000.00 08/09/20232.00000Automatic Payment990-11105-000UTILITY CASH CLEARING.0076,801.64- 08/14/20232.00000DEPOSIT990-10100-000COMBINED CASH52.73 09/30/20232.00000WIRE - WELLS FARGO MM901-10900-000INVESTMENTS - AT PAR.00245,000.00- 10/31/20232.00000DEPOSIT990-10100-000COMBINED CASH301,068.49 11/09/20232.00000Automatic Payment990-11105-000UTILITY CASH CLEARING.0083,624.55- 12/31/20232.00000DEPOSIT990-10100-000COMBINED CASH50.30 01/31/20233.00000END CODE ADJUSTMENT101-38050-000OTHER REFUNDS & REIMBURSE.00.20- 02/28/20233.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0068.62- INVESTMENT #21-10 MATURITY - PRINC 03/10/20233.00000901-10900-000INVESTMENTS - AT PAR.00800,000.00- 05/31/20233.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0069.52- 07/20/20233.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0051.45- 09/12/20233.00000RETURN ACH -HARTUNG990-11105-000UTILITY CASH CLEARING207.86 09/30/20233.00000DEPOSIT990-10100-000COMBINED CASH245,034.04 11/09/20233.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0047.40- 12/11/20233.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0075.11- 12/14/20233.00000ACH TRANSFER OF MM BALANCE RBC901-10900-000INVESTMENTS - AT PAR.00251,374.67- INVESTMENT #21-10 MATURITY - INTER 03/10/20233.00000901-38010-000INTEREST ON INVESTMENTS.005,624.91- 09/12/20233.00000RETURN ACH -LFRE990-11105-000UTILITY CASH CLEARING368.25 PURCHASE INVESTMENT #23-5 - MIDW 03/10/20233.00000901-10900-000INVESTMENTS - AT PAR500,000.00 01/31/20234.00000DEPOSIT990-10100-000COMBINED CASH.20 02/28/20234.00000DEPOSIT990-10100-000COMBINED CASH68.62 03/10/20234.00000DEPOSIT990-10100-000COMBINED CASH305,624.91 05/31/20234.00000DEPOSIT990-10100-000COMBINED CASH69.52 07/20/20234.00000DEPOSIT990-10100-000COMBINED CASH51.45 09/12/20234.00000DEPOSIT990-10100-000COMBINED CASH.00576.11- 09/30/20234.00000Transfer of 4M MM Fund901-10900-000INVESTMENTS - AT PAR.00500,000.00- 11/09/20234.00000DEPOSIT990-10100-000COMBINED CASH47.40 12/11/20234.00000DEPOSIT990-10100-000COMBINED CASH75.11 12/14/20234.00000DEPOSIT990-10100-000COMBINED CASH251,374.67 06/09/20235.00000RECORD NSF 106-17300-05990-11105-000UTILITY CASH CLEARING135.83 09/12/20235.00000CHECKING INTEREST901-38010-000INTEREST ON INVESTMENTS.0054.51- 09/30/20235.00000DEPOSIT990-10100-000COMBINED CASH500,000.00 RECORD 2ND ACH TRANSFER FROM 4 11/22/20235.00000901-10900-000INVESTMENTS - AT PAR.00300,000.00- 06/09/20236.00000DEPOSIT990-10100-000COMBINED CASH.00135.83- 09/12/20236.00000DEPOSIT990-10100-000COMBINED CASH54.51 11/22/20236.00000DEPOSIT990-10100-000COMBINED CASH300,000.00 Page: 204 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount CASH RECEIPTS - MANUAL ENTRIES (CRJE) (continued) 12/12/20237.00000RECORD NSF 104-17400-04990-11105-000UTILITY CASH CLEARING1,057.43 12/12/20238.00000DEPOSIT990-10100-000COMBINED CASH.001,057.43- Total CASH RECEIPTS - MANUAL ENTRIES (CRJE):3,191,037.703,191,037.70- References: 8 Transactions: 56 Page: 205 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,510.36- 02/28/20231.00000February 2023 Delta Dental Ins Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,486.59- 03/31/20231.00000MARCH PW RECLASS101-55555-202TELEPHONE.00532.60- Reclass uniform allow pd in Jan from reg s 04/30/20231.00000101-41510-312UNIFORMS10,350.00 Reclass ck#68979 Core & Main from budg 05/31/20231.00000705-48100-311OTHER MATERIALS & SUPPLIES6,312.60 06/29/20231.00000Reclass #69169 - Tri-State Bobcat Inc101-44010-311OTHER MATERIAL & SUPPLIES421.29 07/03/20231.00000JULY TAX INSTALLMENT101-31010-000GENL PROP TAXES-CUR & DELIN.003,338,509.03- Reclass part of check #69373 - Mercury El 08/31/20231.00000101-40000-207MAINT & REP OF BLDG & STRU3,984.63 RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20231.00000101-40100-910MISCELLANEOUS EXP (ANN PIC)99.96 01/31/20211.00000OCTOBER PW RECLASS101-55555-202TELEPHONE.00716.52- ADJUST OCTOBER WATER FOR ACTUA 11/30/20231.00000705-48100-206UTILITIES204.24 RECORD DELINQUENT UTILITY ASSES 12/31/20231.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED14,930.91 MARKET VALUE ADJUSTMENT 12/31/23101-38015-000INTEREST-MARKET VALUE ADJ119,526.04 JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,320.78 02/28/20231.00000February 2023 Delta Dental Ins Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,297.01 03/31/20231.00000MARCH PW RECLASS101-42010-202TELEPHONE42.61 Reclass uniform allow pd in Jan from reg s 04/30/20231.00000101-41510-101SALARIES OF REGULAR EMPLOY.0010,350.00- Reclass ck#68979 Core & Main to water ex 05/31/20231.00000401-44444-503FURNITURE AND EQUIPMENT.006,312.60- 06/29/20231.00000Reclass #69169 - Tri-State Bobcat Inc101-42010-311OTHER MATERIAL & SUPPLIES.00421.29- 07/03/20231.00000JULY TAX INSTALLMENT205-31010-000GENL PROP TAXES-CUR & DELIN.00146,908.78- Reclass part of check #69373 - Mercury El 08/31/20231.00000101-40000-212OTHER CONTRACTUAL SERVICES.003,984.63- 01/31/20211.00000OCTOBER PW RECLASS101-42010-202TELEPHONE57.32 ADJUST OCTOBER WATER FOR ACTUA 11/30/20231.00000101-40000-206UTILITIES.00204.24- RECORD DELINQUENT UTILITY ASSES 12/31/20231.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED21,514.22 MARKET VALUE ADJUSTMENT 12/31/23202-38015-000INTEREST-MARKET VALUE ADJ376.62 JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 02/28/20231.00000February 2023 Delta Dental Ins Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 03/31/20231.00000MARCH PW RECLASS101-44010-202TELEPHONE37.28 07/03/20231.00000JULY TAX INSTALLMENT101-31020-000GNRL PROP TAXES-PENALTY & INT.001,371.70- 01/31/20211.00000OCTOBER PW RECLASS101-44010-202TELEPHONE50.16 RECORD DELINQUENT UTILITY ASSES 12/31/20231.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED2,293.33 MARKET VALUE ADJUSTMENT 12/31/23204-38015-000INTEREST-MARKET VALUE ADJ732.93 JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 02/28/20231.00000February 2023 Delta Dental Ins Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 03/31/20231.00000MARCH PW RECLASS705-48100-202TELEPHONE266.30 07/03/20231.00000JULY TAX INSTALLMENT101-31050-000PMT IN LIEU OF TAXES.0017,028.67- 01/31/20211.00000OCTOBER PW RECLASS705-48100-202TELEPHONE358.26 RECORD DELINQUENT UTILITY ASSES 12/31/20231.00000101-13300-000SPECIAL ASSESS-DEFERRED1,429.22 MARKET VALUE ADJUSTMENT 12/31/23205-38015-000INTEREST-MARKET VALUE ADJ3,902.25 JANUARY 2023 DELTA DENTAL PREMIU 01/31/20231.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 02/28/20231.00000February 2023 Delta Dental Ins Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 03/31/20231.00000MARCH PW RECLASS706-48200-202TELEPHONE159.78 07/03/20231.00000JULY TAX INSTALLMENT101-32020-000SPECIAL ASSESS-CURRENT.001,194.47- 01/31/20211.00000OCTOBER PW RECLASS706-48200-202TELEPHONE214.96 RECORD DELINQUENT UTILITY ASSES 12/31/20231.00000990-11105-000UTILITY CASH CLEARING.0040,167.68- MARKET VALUE ADJUSTMENT 12/31/23206-38015-000INTEREST-MARKET VALUE ADJ299.52 03/31/20231.00000MARCH PW RECLASS707-48300-202TELEPHONE26.63 07/03/20231.00000JULY TAX INSTALLMENT529-32020-000SPECIAL ASSESSMENTS-CURRENT.0029,322.29- 01/31/20211.00000OCTOBER PW RECLASS707-48300-202TELEPHONE35.82 Page: 206 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000705-13300-000SPECIAL ASSESSMENT-DEFERRED1,493.08 MARKET VALUE ADJUSTMENT 12/31/23401-38015-000INTEREST-MARKET VALUE ADJ90,530.85 03/31/20231.00000MARCH PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.00165.00- 07/03/20231.00000JULY TAX INSTALLMENT705-32020-000SPECIAL ASSESSMENTS-CURRENT.006,124.35- 01/31/20211.00000OCTOBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.0039.10- RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000706-13300-000SPECIAL ASSESSMENT-DEFERRED2,151.42 MARKET VALUE ADJUSTMENT 12/31/23405-38015-000INTEREST-MARKET VALUE ADJ7,798.06 03/31/20231.00000MARCH PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT13.20 07/03/20231.00000JULY TAX INSTALLMENT706-32020-000SPECIAL ASSESSMENTS-CURRENT.0014,318.35- 01/31/20211.00000OCTOBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT3.13 RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000707-13300-000SPEICAL ASSESSMENT-DEFERRED229.33 MARKET VALUE ADJUSTMENT 12/31/23407-38015-000INTEREST-MARKET VALUE ADJ1,887.18 03/31/20231.00000MARCH PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP11.55 07/03/20231.00000JULY TAX INSTALLMENT707-32020-000SPECIAL ASSESSMENTS-CURRENT.001,923.23- 01/31/20211.00000OCTOBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP2.73 RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000101-13300-000SPECIAL ASSESS-DEFERRED142.92 MARKET VALUE ADJUSTMENT 12/31/23408-38015-000INTEREST-MARKET VALUE ADJ1,243.99 03/31/20231.00000MARCH PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT82.50 07/03/20231.00000JULY TAX INSTALLMENT705-32040-000SPECIAL ASSESSMENTS - P & I.001,086.35- 01/31/20211.00000OCTOBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT19.55 RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000705-38270-000CUSTOMER COLLECTION-PENALTY.001,493.08- MARKET VALUE ADJUSTMENT 12/31/23528-38015-000INTEREST-MARKET VALUE ADJ2,461.28 03/31/20231.00000MARCH PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT49.50 07/03/20231.00000JULY TAX INSTALLMENT529-32040-000SPECIAL ASSESSMENTS- PEN & INT.00151.36- 01/31/20211.00000OCTOBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT11.73 RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000706-38270-000CUSTOMER COLLECTION-PENALTY.002,151.42- MARKET VALUE ADJUSTMENT 12/31/23529-38015-000INTEREST-MARKET VALUE ADJ6,985.38 03/31/20231.00000MARCH PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT8.25 07/03/20231.00000JULY TAX INSTALLMENT901-10900-000INVESTMENTS - AT PAR3,557,938.58 01/31/20211.00000OCTOBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT1.96 RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000707-38270-000CUSTOMER COLLECTION-PENALTY.00229.33- MARKET VALUE ADJUSTMENT 12/31/23565-38015-000INTEREST-MARKET VALUE ADJ74,626.13 03/31/20231.00000MARCH PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.001,376.70- 01/31/20211.00000OCTOBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.00990.16- RECORD 10% INTEREST ON UTILITY AS 12/31/20231.00000101-38270-000CUSTOMER COLL- PENALTY GARBAGE.00142.92- MARKET VALUE ADJUSTMENT 12/31/23574-38015-000INTEREST-MARKET VALUE ADJ13,119.97 03/31/20231.00000MARCH PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS110.13 01/31/20211.00000OCTOBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS79.21 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23705-38015-000INTEREST-MARKET VALUE ADJ29,125.94 03/31/20231.00000MARCH PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS96.37 01/31/20211.00000OCTOBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS69.31 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23706-38015-000INTEREST-MARKET VALUE ADJ26,774.87 03/31/20231.00000MARCH PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS688.35 Page: 207 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 01/31/20211.00000OCTOBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS495.08 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23707-38015-000INTEREST-MARKET VALUE ADJ5,929.92 03/31/20231.00000MARCH PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS413.01 01/31/20211.00000OCTOBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS297.05 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23710-38015-000INTEREST-MARKET VALUE ADJ126,477.17 03/31/20231.00000MARCH PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS68.84 01/31/20211.00000OCTOBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS49.51 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23712-38015-000INTEREST-MARKET VALUE ADJ39,951.69 03/31/20231.00000MARCH PW RECLASS101-55555-308SMALL TOOLS.0026.40- 01/31/20211.00000OCTOBER PW RECLASS101-55555-308SMALL TOOLS.00216.84- 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23734-38015-000INTEREST-MARKET VALUE ADJ21,399.99 03/31/20231.00000MARCH PW RECLASS101-42010-308SMALL TOOLS2.11 01/31/20211.00000OCTOBER PW RECLASS101-42010-308SMALL TOOLS17.35 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23735-38015-000INTEREST-MARKET VALUE ADJ3,552.16 03/31/20231.00000MARCH PW RECLASS101-44010-308SMALL TOOLS1.85 01/31/20211.00000OCTOBER PW RECLASS101-44010-308SMALL TOOLS15.18 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23736-38015-000INTEREST-MARKET VALUE ADJ2,834.03 03/31/20231.00000MARCH PW RECLASS705-48100-308SMALL TOOLS13.20 01/31/20211.00000OCTOBER PW RECLASS705-48100-308SMALL TOOLS108.42 12/31/20231.00000MARKET VALUE ADJUSTMENT 12/31/23901-10910-000INVESTMENTS - MARKET VALUE ADJ.00579,535.97- 03/31/20231.00000MARCH PW RECLASS706-48200-308SMALL TOOLS7.92 01/31/20211.00000OCTOBER PW RECLASS706-48200-308SMALL TOOLS65.05 03/31/20231.00000MARCH PW RECLASS707-48300-308SMALL TOOLS1.32 01/31/20211.00000OCTOBER PW RECLASS707-48300-308SMALL TOOLS10.84 03/31/20231.00000MARCH PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00398.32- 01/31/20211.00000OCTOBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00240.97- 03/31/20231.00000MARCH PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES31.86 01/31/20211.00000OCTOBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES19.28 03/31/20231.00000MARCH PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES27.88 01/31/20211.00000OCTOBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES16.87 03/31/20231.00000MARCH PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES199.16 01/31/20211.00000OCTOBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES120.49 03/31/20231.00000MARCH PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES119.50 01/31/20211.00000OCTOBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES72.28 03/31/20231.00000MARCH PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES19.92 01/31/20211.00000OCTOBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES12.05 JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0026,514.75- February 2023 Health Partners Dental Ins 02/28/20232.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0026,514.75- 03/31/20232.00000MARCH DELTA DENTAL PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,475.45- 04/30/20232.00000APRIL PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.00347.56- 05/18/20232.000004M MM Wire to WF901-10900-000INVESTMENTS - AT PAR.00431,000.00- 06/29/20232.00000Reclass #69217 - Tri-State Bobcat Inc101-44010-311OTHER MATERIAL & SUPPLIES34.31 Record purchase of refrigerator for break r 07/27/20232.00000101-40000-311OTHER MATERIAL & SUPPLIES2,249.00 08/31/20232.00000Reclass payback of HSA - Johnson991-22200-000DUE TO OTHER GOVT UNITS283.33 RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20232.00000101-41510-311OTHER MATERIALS & SUPPLIES.0099.96- 10/31/20232.00000OCTOBER DELTA DENTAL PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,329.03- Reclass part of ck #69997 Northland Trust 11/30/20232.00000528-44444-602DEBT-SERVICE INTEREST31,328.75 12/31/20232.00000DECEMBER PW RECLASS101-55555-202TELEPHONE.00266.80- RECORD JAN 2024 TAX INSTALLMENT- 529-32020-000SPECIAL ASSESSMENTS-CURRENT.00802.14- JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,883.38 Page: 208 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) February 2023 Health Partners Dental Ins 02/28/20232.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,883.38 03/31/20232.00000MARCH DELTA DENTAL PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,285.87 04/30/20232.00000APRIL PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT27.80 05/31/20232.000004M MM Int on MM901-38010-000INTEREST ON INVESTMENTS.001,342.41- 06/29/20232.00000Reclass #69217 - Tri-State Bobcat Inc101-42010-311OTHER MATERIAL & SUPPLIES.0034.31- Record purchase of refrig for break room w 07/27/20232.00000101-38050-000OTHER REFUNDS & REIMBURSE.002,249.00- 08/31/20232.00000Reclass payback of HSA - Johnson101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00283.33- 10/31/20232.00000OCTOBER DELTA DENTAL PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,143.45 Reclass part of ck #69997 Northland Trust 11/30/20232.00000529-44444-602DEBT-SERVICE INTEREST.0031,328.75- 12/31/20232.00000DECEMBER PW RECLASS101-42010-202TELEPHONE21.34 RECORD JAN 2024 TAX INSTALLMENT- 529-32040-000SPECIAL ASSESSMENTS- PEN & INT.0059.96- JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 February 2023 Health Partners Dental Ins 02/28/20232.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 03/31/20232.00000MARCH DELTA DENTAL PREMIUM705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 04/30/20232.00000APRIL PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP24.33 05/31/20232.000004M MM Int on MM901-38010-000INTEREST ON INVESTMENTS.002,205.79- 10/31/20232.00000OCTOBER DELTA DENTAL PREMIUM705-48100-415EMPLOYEE HEALTH LIFE & DENT104.67 12/31/20232.00000DECEMBER PW RECLASS101-44010-202TELEPHONE18.68 RECORD JAN 2024 TAX INSTALLMENT- 705-32020-000SPECIAL ASSESSMENTS-CURRENT.00175.96- JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 February 2023 Health Partners Dental Ins 02/28/20232.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 03/31/20232.00000MARCH DELTA DENTAL PREMIUM706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 04/30/20232.00000APRIL PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT173.78 05/31/20232.000004 MM Actitivity901-10900-000INVESTMENTS - AT PAR3,548.20 10/31/20232.00000OCTOBER DELTA DENTAL PREMIUM706-48200-415EMPLOYEE HEALTH LIFE & DENT67.11 12/31/20232.00000DECEMBER PW RECLASS705-48100-202TELEPHONE133.40 RECORD JAN 2024 TAX INSTALLMENT- 705-32040-000SPECIAL ASSESSMENTS - P & I.00121.70- JANUARY 2023 HEALTH PARTNERS PR 01/31/20232.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 February 2023 Health Partners Dental Ins 02/28/20232.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 03/31/20232.00000MARCH DELTA DENTAL PREMIUM707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 04/30/20232.00000APRIL PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT104.27 05/31/20232.00000FRB MM Int on MM901-38010-000INTEREST ON INVESTMENTS.004,265.00- 10/31/20232.00000OCTOBER DELTA DENTAL PREMIUM707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 12/31/20232.00000DECEMBER PW RECLASS706-48200-202TELEPHONE80.04 RECORD JAN 2024 TAX INSTALLMENT- 101-31010-000GENL PROP TAXES-CUR & DELIN.0017,366.43- 04/30/20232.00000APRIL PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT17.38 05/31/20232.00000MM Actitivity901-10900-000INVESTMENTS - AT PAR4,265.00 12/31/20232.00000DECEMBER PW RECLASS707-48300-202TELEPHONE13.34 RECORD JAN 2024 TAX INSTALLMENT- 101-31020-000GNRL PROP TAXES-PENALTY & INT.00230.90- 04/30/20232.00000APRIL PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.001,023.35- 05/25/20232.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00110.75- 12/31/20232.00000DECEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.00386.10- RECORD JAN 2024 TAX INSTALLMENT- 101-15200-000DUE FROM COUNTY17,597.33 04/30/20232.00000APRIL PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS81.87 05/01/20232.00000RBC 21-20 INV-Webbank901-10900-000INVESTMENTS - AT PAR.00245,000.00- Page: 209 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 12/31/20232.00000DECEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS30.89 RECORD JAN 2024 TAX INSTALLMENT- 529-15200-000DUE FROM COUNTY862.10 04/30/20232.00000APRIL PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS71.63 05/01/20232.00000RBC 21-20 Int-Webbank901-38010-000INTEREST ON INVESTMENTS.00305.41- 12/31/20232.00000DECEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS27.02 RECORD JAN 2024 TAX INSTALLMENT- 705-15200-000DUE FROM COUNTY297.66 04/30/20232.00000APRIL PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS511.68 05/01/20232.00000RBC 20-62 Int- FNMA901-38010-000INTEREST ON INVESTMENTS.00945.00- 12/31/20232.00000DECEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS193.05 04/30/20232.00000APRIL PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS307.00 05/04/20232.00000RBC 21-20 Int-Webbank901-38010-000INTEREST ON INVESTMENTS.00307.09- 12/31/20232.00000DECEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS115.83 04/30/20232.00000APRIL PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS51.17 05/04/20232.00000RBC 21-20 Int-Webbank901-38010-000INTEREST ON INVESTMENTS305.41 12/31/20232.00000DECEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS19.31 04/30/20232.00000APRIL PW RECLASS101-55555-308SMALL TOOLS.00150.91- 05/09/20232.00000RBC 23-10 Purch Lakeside901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/20232.00000DECEMBER PW RECLASS101-55555-308SMALL TOOLS.00166.93- 04/30/20232.00000APRIL PW RECLASS101-42010-308SMALL TOOLS12.07 05/19/20232.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00201.37- 12/31/20232.00000DECEMBER PW RECLASS101-42010-308SMALL TOOLS13.35 04/30/20232.00000APRIL PW RECLASS101-44010-308SMALL TOOLS10.56 05/30/20232.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0080.55- 12/31/20232.00000DECEMBER PW RECLASS101-44010-308SMALL TOOLS11.68 04/30/20232.00000APRIL PW RECLASS705-48100-308SMALL TOOLS75.46 05/31/20232.00000RBC MM Int on MM901-38010-000INTEREST ON INVESTMENTS.00265.99- 12/31/20232.00000DECEMBER PW RECLASS705-48100-308SMALL TOOLS83.47 04/30/20232.00000APRIL PW RECLASS706-48200-308SMALL TOOLS45.27 05/31/20232.00000RBC MM Actitivity901-10900-000INVESTMENTS - AT PAR1,910.75 12/31/20232.00000DECEMBER PW RECLASS706-48200-308SMALL TOOLS50.08 04/30/20232.00000APRIL PW RECLASS707-48300-308SMALL TOOLS7.55 05/31/20232.00000WF 21-22 Int Flagstar901-38010-000INTEREST ON INVESTMENTS.00184.25- 12/31/20232.00000DECEMBER PW RECLASS707-48300-308SMALL TOOLS8.35 04/30/20232.00000APRIL PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00747.81- 05/31/20232.00000WF 21-22 INV- Flagstar901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/20232.00000DECEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00251.60- 04/30/20232.00000APRIL PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES59.82 05/31/20232.00000WF 20-63 Int FFCB901-38010-000INTEREST ON INVESTMENTS.00387.50- 12/31/20232.00000DECEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES20.13 04/30/20232.00000APRIL PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES52.35 05/01/20232.00000WF 21-19 Dep Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,125.00- 12/31/20232.00000DECEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES17.61 04/30/20232.00000APRIL PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES373.91 05/01/20232.00000WF 21-21 Int-Comenity901-38010-000INTEREST ON INVESTMENTS.0036.16- 12/31/20232.00000DECEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES125.80 04/30/20232.00000APRIL PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES224.34 05/01/20232.00000WF 21-21 INV-Comenity901-10900-000INVESTMENTS - AT PAR.00200,000.00- 12/31/20232.00000DECEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES75.48 04/30/20232.00000APRIL PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES37.39 Page: 210 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 05/05/20232.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00835.68- 12/31/20232.00000DECEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES12.58 05/06/20232.00000WF 21-41 Int - Isreal901-38010-000INTEREST ON INVESTMENTS.00607.47- 12/31/20232.00000DECEMBER PW RECLASS101-55555-312UNIFORMS.00214.45- 05/10/20232.00000WF 23-11 Purch Discover901-10900-000INVESTMENTS - AT PAR245,000.00 12/31/20232.00000DECEMBER PW RECLASS101-42010-312UNIFORMS17.16 05/11/20232.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00100.68- 12/31/20232.00000DECEMBER PW RECLASS101-44010-312UNIFORMS15.01 05/12/20232.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0050.34- 12/31/20232.00000DECEMBER PW RECLASS705-48100-312UNIFORMS107.22 05/15/20232.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00956.51- 12/31/20232.00000DECEMBER PW RECLASS706-48200-312UNIFORMS64.34 05/15/20232.00000WF 23-8 Int - Pinnacle901-38010-000INTEREST ON INVESTMENTS.00936.37- 12/31/20232.00000DECEMBER PW RECLASS707-48300-312UNIFORMS10.72 05/16/20232.00000WF 21-44 Int Merrick901-38010-000INTEREST ON INVESTMENTS.00191.30- WF 22-18 Int FHLB901-38010-000INTEREST ON INVESTMENTS.0012,500.00- 05/18/20232.00000WF MM Wire from 4M901-10900-000INVESTMENTS - AT PAR431,000.00 WF 23-12 Purch Truist901-10900-000INVESTMENTS - AT PAR235,000.00 05/24/20232.00000WF 23-13 Purch Hancock Whitney901-10900-000INVESTMENTS - AT PAR235,000.00 05/30/20232.00000WF 23-14 Purch FHLB901-10900-000INVESTMENTS - AT PAR245,000.00 WF 23-4 Int Amerant901-38010-000INTEREST ON INVESTMENTS.00946.44- WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00845.75- 05/31/20232.00000WF MM Int on MM901-38010-000INTEREST ON INVESTMENTS.00488.02- WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00805.48- MM Actitivity901-10900-000INVESTMENTS - AT PAR.00984,003.05- 01/31/20233.00000REVERSE CONTRACTS PAYABLE574-44444-800CONSTRUCTION.0077,118.30- 02/28/20233.00000February PW RECLASS101-55555-202TELEPHONE.00266.30- 03/31/20233.00000MARCH HEALTH PARTNERS PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0026,191.78- 04/30/20233.00000Delta Dental Premium - April 2023101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,471.57- 05/31/20233.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.007,387.03- 06/29/20233.00000Reclass #69379 - Napa Auto Parts101-44010-311OTHER MATERIAL & SUPPLIES40.90 07/31/20233.00000JULY PW RECLASS101-55555-202TELEPHONE.00266.15- Charge Developer -Copies/ Postage - Croi 08/31/20233.00000902-47220-110OTHER6.60 RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20233.00000101-40100-910MISCELLANEOUS EXP (ANN PIC)116.58 RECORD BILLING ADJU TO STARBUCK 10/31/20233.00000706-38230-000CUSTOMER COLLECTIONS854.48 11/30/20233.00000101-38015-000INTEREST-MARKET VALUE ADJ.00257.00- MARKET VALUE ADJUST- TIF CLOSURE DECEMBER HEALTH PARTNERS PREMI 12/31/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0025,424.29- RECLASS CONSTRUCTION COTS TO C 565-44444-103PROF & CONSULTANT SERVICES.0010,312.26- 01/31/20233.00000REVERSE CONTRACTS PAYABLE574-20300-000CONTRACTS PAYABLE77,118.30 02/28/20233.00000February PW RECLASS101-42010-202TELEPHONE21.30 03/31/20233.00000MARCH HEALTH PARTNERS PREMIUM101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,560.41 04/30/20233.00000Delta Dental Premium - April 2023101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.99 05/31/20233.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0037.22- 06/29/20233.00000Reclass #69379 - Napa Auto Parts101-42010-311OTHER MATERIAL & SUPPLIES.0040.90- 07/31/20233.00000JULY PW RECLASS101-42010-202TELEPHONE21.29 Charge Developer -Copies - Croixview Hol 08/31/20233.00000101-37010-000GENERAL GOVERNMENT.00.30- Page: 211 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 11/30/20233.00000202-38015-000INTEREST-MARKET VALUE ADJ.001.44- MARKET VALUE ADJUST- TIF CLOSURE DECEMBER HEALTH PARTNERS PREMI 12/31/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL22,683.30 RECLASS CONSTRUCTION COTS TO C 565-44444-800CONSTRUCTION10,312.26 01/31/20233.00000REVERSE CONTRACTS PAYABLE565-20100-000ACCOUNTS PAYABLE.0054,810.28- 02/28/20233.00000February PW RECLASS101-44010-202TELEPHONE18.64 03/31/20233.00000MARCH HEALTH PARTNERS PREMIUM705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 04/30/20233.00000Delta Dental Premium - April 2023705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 05/31/20233.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0072.43- 07/31/20233.00000JULY PW RECLASS101-44010-202TELEPHONE18.63 Charge Developer -Postage - Croixview Ho 08/31/20233.00000101-40000-201POSTAGE.006.30- 11/30/20233.00000204-38015-000INTEREST-MARKET VALUE ADJ.002.80- MARKET VALUE ADJUST- TIF CLOSURE DECEMBER HEALTH PARTNERS PREMI 12/31/20233.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT1,533.16 RECLASS CONSTRUCTION COTS TO C 405-44444-504OTHER IMPROVEMENTS10,881.08 01/31/20233.00000REVERSE CONTRACTS PAYABLE565-20300-000CONTRACTS PAYABLE54,810.28 02/28/20233.00000February PW RECLASS705-48100-202TELEPHONE133.15 03/31/20233.00000MARCH HEALTH PARTNERS PREMIUM706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 04/30/20233.00000Delta Dental Premium - April 2023706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 05/31/20233.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.0042.46- 07/31/20233.00000JULY PW RECLASS705-48100-202TELEPHONE133.07 11/30/20233.00000205-38015-000INTEREST-MARKET VALUE ADJ.001.65- MARKET VALUE ADJUST- TIF CLOSURE DECEMBER HEALTH PARTNERS PREMI 12/31/20233.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT996.67 RECLASS CONSTRUCTION COTS TO C 405-44444-212OTHER CONTRACTUAL SERVICES.0010,881.08- 01/31/20233.00000REVERSE CONTRACTS PAYABLE710-44444-800CONSTRUCTION.005,423.36- 02/28/20233.00000February PW RECLASS706-48200-202TELEPHONE79.89 03/31/20233.00000MARCH HEALTH PARTNERS PREMIUM707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 04/30/20233.00000Delta Dental Premium - April 2023707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 05/31/20233.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0029.62- 07/31/20233.00000JULY PW RECLASS706-48200-202TELEPHONE79.85 11/30/20233.00000206-38015-000INTEREST-MARKET VALUE ADJ.001.15- MARKET VALUE ADJUST- TIF CLOSURE DECEMBER HEALTH PARTNERS PREMI 12/31/20233.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT211.16 RECLASS NOT CAPITAL COSTS METER 401-44444-503FURNITURE AND EQUIPMENT.00542.73- 01/31/20233.00000REVERSE CONTRACTS PAYABLE710-20300-000CONTRACTS PAYABLE5,423.36 02/28/20233.00000February PW RECLASS707-48300-202TELEPHONE13.32 05/31/20233.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.0056.62- 07/31/20233.00000JULY PW RECLASS707-48300-202TELEPHONE13.31 11/30/20233.00000207-38015-000INTEREST-MARKET VALUE ADJ1,906.78 MARKET VALUE ADJUST- TIF CLOSURE RECLASS NOT CAPITAL COSTS METER 12/31/20233.00000401-44444-205PRINTING & PUBLISHING337.73 02/28/20233.00000February PW RECLASS101-55555-207MAINT & REP OF BLDG & STRU.0051.48- 05/31/20233.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0029.95- 07/31/20233.00000JULY PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.00219.71- 11/30/20233.00000209-38015-000INTEREST-MARKET VALUE ADJ.001.16- MARKET VALUE ADJUST- TIF CLOSURE RECLASS NOT CAPITAL COSTS METER 12/31/20233.00000401-44444-207MAINT & REP OF BLDG & STRUC205.00 02/28/20233.00000February PW RECLASS101-42010-207MAINT & REP OF BLDG & STRUC4.12 05/31/20233.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.008,238.13- 07/31/20233.00000JULY PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT17.57 11/30/20233.00000401-38015-000INTEREST-MARKET VALUE ADJ.00300.39- MARKET VALUE ADJUST- TIF CLOSURE 12/31/20233.00000RELCASS PLAYGROUND EQUIPMENT401-44444-503FURNITURE AND EQUIPMENT.0065,998.04- Page: 212 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 02/28/20233.00000February PW RECLASS101-44010-207MAINT & REP OF BLDG & STRUC3.60 05/31/20233.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00770.66- 07/31/20233.00000JULY PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP15.38 11/30/20233.00000MARKET VALUE ADJUST- TIF CLOSURE405-38015-000INTEREST-MARKET VALUE ADJ.0029.91- 12/31/20233.00000RELCASS PLAYGROUND EQUIPMENT401-44444-502BUILDING AND STRUCTURES65,998.04 02/28/20233.00000February PW RECLASS705-48100-207MAIN & REPR OF BLDG & STRUC25.74 05/31/20233.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00186.50- 07/31/20233.00000JULY PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT109.86 11/30/20233.00000407-38015-000INTEREST-MARKET VALUE ADJ.007.24- MARKET VALUE ADJUST- TIF CLOSURE RECLASS COST OF COMPUTER CHAR 12/31/20233.00000401-44444-503FURNITURE AND EQUIPMENT.003,150.00- 02/28/20233.00000February PW RECLASS706-48200-207MAIN & REPR OF BLDG & STRUC15.45 05/31/20233.00000INTEREST408-38010-000INTEREST.00122.94- 07/31/20233.00000JULY PW 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11/30/20235.00000401-38050-000OTHER REFUNDS & REIMBURSE.009,315.46- RECOGNIZE REV-ARPA TRANSFER FOR 12/31/20235.00000209-26003-000DEFERRED REVENUE - ARPA11,946.93 ADJUST WELL #3 WIP571-44444-800CONSTRUCTION48,626.61 REVERSE 12/31 ENTRY FOR AP ALLOCA 01/31/20235.00000705-20100-000ACCOUNTS PAYABLE880.05 03/31/20235.000004M MM901-10900-000INVESTMENTS - AT PAR6,419.85 04/19/20235.00000RECLASS MJ RALEIGH BILLING101-38050-000OTHER REFUNDS & REIMBURSE6,682.76 Page: 216 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) Reclass check #69267 to counc - Office of 04/30/20235.00000101-40000-212OTHER CONTRACTUAL SERVICES.00100.00- 05/31/20235.00000May Healthpartners Ins Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,499.53 06/29/20235.00000Reclass #69055 - Lano Equipment Inc101-42010-311OTHER MATERIAL & SUPPLIES.00246.88- 08/03/20235.00000July Delta Dental Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.99 08/31/20235.00000Charge Developer - Copies - Discount Tire101-37010-000GENERAL GOVERNMENT.00.60- Charge Developer-Copies - House Paws H 10/31/20235.00000101-37010-000GENERAL GOVERNMENT.001.05- RECLASS REC #4034178 XCEL ENERGY 11/30/20235.00000101-38050-000OTHER REFUNDS & REIMBURSE9,315.46 RECOGNIZE REV-ARPA TRANSFER FOR 12/31/20235.00000209-36020-200.0011,946.93- OTHER FED REVENUE-GENERAL GOVT ADJUST WELL #3 WIP571-44444-103PROFESSIONAL/CONSULTANT SVC.0048,626.61- REVERSE 12/31 ENTRY FOR AP ALLOCA 01/31/20235.00000706-20100-000ACCOUNTS PAYABLE528.03 03/31/20235.00000FRB MM Int on FRB901-38010-000INTEREST ON INVESTMENTS.003,977.21- 04/19/20235.00000RECLASS RECEIPT 2/24 CROIXVIEW902-47220-110OTHER.0010.20- 05/31/20235.00000May Healthpartners Ins Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 08/03/20235.00000July Delta Dental Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 Charge Developer - Postage - Discount Tir 08/31/20235.00000101-40000-201POSTAGE.0012.60- Charge Developer-Postage - House Paws 10/31/20235.00000101-40000-201POSTAGE.0022.05- 11/30/20235.00000RELCASS PAYMENT IN LIEU OF TREES401-38050-000OTHER REFUNDS & REIMBURSE7,875.00 REVERSE 12/31 ENTRY FOR AP ALLOCA 01/31/20235.00000707-20100-000ACCOUNTS PAYABLE88.01 03/31/20235.00000FRB MM901-10900-000INVESTMENTS - AT PAR3,977.21 04/19/20235.00000RECLASS RECEIPT 2/24 CROIXVIEW902-47000-110OTHER10.20 05/31/20235.00000May Healthpartners Ins Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 08/03/20235.00000July Delta Dental Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 11/30/20235.00000RELCASS PAYMENT IN LIEU OF TREES401-37080-000DEVELOPMENT CHARGE.007,875.00- 03/06/20235.00000RBC 21-09 Int- Bank United901-38010-000INTEREST ON INVESTMENTS.00151.03- RECLASS PREPAID LIFE INSURANCE A 04/19/20235.00000101-20990-000LIFE INSURANCE PAYABLE390.00 05/31/20235.00000May Healthpartners Ins Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 08/03/20235.00000July Delta Dental Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 03/10/20235.00000RBC 23-6 Purch Bay State901-10900-000INVESTMENTS - AT PAR245,000.00 RECLASS PREPAID LIFE INSURANCE A 04/19/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0081.50- 03/20/20235.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00187.95- RECLASS PREPAID LIFE INSURANCE A 04/19/20235.00000101-16000-000PREPAID EXPENSES.00308.50- 03/27/20235.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00103.37- 03/28/20235.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0075.18- 03/29/20235.00000RBC 21-15 Int-Main Street901-38010-000INTEREST ON INVESTMENTS.0038.93- RBC 21-15 INV- Main St901-10900-000INVESTMENTS - AT PAR.00245,000.00- 03/31/20235.00000RBC MM Int on RBC901-38010-000INTEREST ON INVESTMENTS.00295.10- RBC MM901-10900-000INVESTMENTS - AT PAR851.56 03/06/20235.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00779.97- 03/13/20235.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.0093.97- WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0046.99- 03/14/20235.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00892.74- WF 21.35 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.001,980.00- 03/16/20235.00000WF 21-44 Int - Merrick901-38010-000INTEREST ON INVESTMENTS.00178.55- WF 21-12 Int - FHLB901-38010-000INTEREST ON INVESTMENTS.00862.50- 03/23/20235.00000WF 21-13 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,000.00- Page: 217 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 03/27/20235.00000WF 21-14 Int Partners901-38010-000INTEREST ON INVESTMENTS.0029.20- WF 21-14 INV Partners901-10900-000INVESTMENTS - AT PAR245,000.00 03/28/20235.00000WF 21-46 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,750.00- WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00789.37- WF 23-4 Int Amerant901-38010-000INTEREST ON INVESTMENTS.00883.34- 03/29/20235.00000WF 22-12 Purch Morgan PVT901-38010-000INTEREST ON INVESTMENTS.004,981.22- WF 22-11 Purch Morgan Bank901-38010-000INTEREST ON INVESTMENTS.004,920.47- WF 21-21 Int-Commemity Bk901-38010-000INTEREST ON INVESTMENTS.0031.78- 03/30/20235.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00805.48- WF 21-37 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,575.00- 03/31/20235.00000WF MM Int on WF901-38010-000INTEREST ON INVESTMENTS.00190.03- WF MM901-10900-000INVESTMENTS - AT PAR.00223,209.39- 01/31/20236.00000JANUARY PW RECLASS101-55555-202TELEPHONE.00266.20- 03/31/20236.000004M MM INT901-38010-000INTEREST ON INVESTMENTS.002,028.94- 04/30/20236.000004M MM Interest on 4M Fd901-38010-000INTEREST ON INVESTMENTS.003,275.16- 05/31/20236.00000\\May Delta Dental Ins Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,471.57- 06/30/20236.00000JUNE PW RECLASS101-55555-202TELEPHONE.00266.15- 07/31/20236.00000Transfer for Street Reconstruction565-39020-000TRANSFER IN (FROM OTHER FD).00244,450.00- 08/31/20236.00000AUGUST PW RECLASS101-55555-202TELEPHONE.00266.20- RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20236.00000101-41510-311OTHER MATERIALS & SUPPLIES.00548.72- 10/31/20236.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.001,655.04- RECLASS PAYMENT IN LIEU OF TREES 11/30/20236.00000401-38060-000DONATIONS & CONTRIBUTIONS3,291.75 CLOSE FUND TO BUDGETED PROJECT 12/31/20236.00000209-44444-920TRANSFER OUT (TO OTHER FD)15,442.00 RECLASS SALES TAX PAYABLE - DECM 705-20100-000ACCOUNTS PAYABLE3,376.00 01/31/20236.00000JANUARY PW RECLASS101-42010-202TELEPHONE21.30 04/30/20236.000004M MM Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS.002,062.43- 05/31/20236.00000\\May Delta Dental Ins Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.99 06/30/20236.00000JUNE PW RECLASS101-42010-202TELEPHONE21.29 07/31/20236.00000Transfer for Street Reconstruction101-44444-920TRANS OUT-TO OTHER FUNDS244,450.00 08/31/20236.00000AUGUST PW RECLASS101-42010-202TELEPHONE21.30 10/31/20236.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.002,394.26- CLOSE FUND TO BUDGETED PROJECT 12/31/20236.00000401-39020-000TRANSF IN (FROM OTHER FUND).0015,442.00- 01/31/20236.00000JANUARY PW RECLASS101-44010-202TELEPHONE18.63 04/30/20236.000004M Int on MM901-10900-000INVESTMENTS - AT PAR5,337.59 05/31/20236.00000\\May Delta Dental Ins Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 06/30/20236.00000JUNE PW RECLASS101-44010-202TELEPHONE18.63 Transfer - Strom Sewer Renewal/Replace 07/31/20236.00000712-39020-000TRANSFERS IN FROM OTHER FUNDS.0057,150.00- 08/31/20236.00000AUGUST PW RECLASS101-44010-202TELEPHONE18.63 10/27/19026.000004M MM Interest901-10900-000INVESTMENTS - AT PAR4,049.30 01/31/20236.00000JANUARY PW RECLASS705-48100-202TELEPHONE133.10 04/30/20236.00000FRB MM Int on FRB901-38010-000INTEREST ON INVESTMENTS.003,606.20- 05/31/20236.00000\\May Delta Dental Ins Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 06/30/20236.00000JUNE PW RECLASS705-48100-202TELEPHONE133.08 Transfer - Strom Sewer Renewal/Replace 07/31/20236.00000101-44444-920TRANS OUT-TO OTHER FUNDS57,150.00 08/31/20236.00000AUGUST PW RECLASS705-48100-202TELEPHONE133.10 Page: 218 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 10/31/20236.00000FRB MM Interest901-38010-000INTEREST ON INVESTMENTS.002,223.11- 01/31/20236.00000JANUARY PW RECLASS706-48200-202TELEPHONE79.86 04/30/20236.00000FRB Int on MM901-10900-000INVESTMENTS - AT PAR3,606.20 05/31/20236.00000\\May Delta Dental Ins Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 06/30/20236.00000JUNE PW RECLASS706-48200-202TELEPHONE79.84 07/31/20236.00000Transfer - Adm Fee101-37060-000CHARGES TO OTHER FUNDS.003,350.00- 08/31/20236.00000AUGUST PW RECLASS706-48200-202TELEPHONE79.86 10/31/20236.00000FRB MM Interest901-10900-000INVESTMENTS - AT PAR2,223.11 01/31/20236.00000JANUARY PW RECLASS707-48300-202TELEPHONE13.31 04/30/20236.00000RBC MM Int -RBC901-38010-000INTEREST ON INVESTMENTS.00597.28- 06/30/20236.00000JUNE PW RECLASS707-48300-202TELEPHONE13.31 07/31/20236.00000Transfer - Adm Fee707-48300-915TRF OUT TO GF-ADMIN FEE3,350.00 08/31/20236.00000AUGUST PW RECLASS707-48300-202TELEPHONE13.31 10/09/20236.00000RBC 23-10 Int- Lakeside901-38010-000INTEREST ON INVESTMENTS.00916.23- 01/31/20236.00000JANUARY PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.001,950.35- 04/18/20236.00000RBC 21-38 Int - Comm Indu901-38010-000INTEREST ON INVESTMENTS.00366.49- 06/30/20236.00000JUNE PW RECLASS101-55555-203TRAVEL, CONFERENCE, SCHOOLS.00173.34- 07/31/20236.00000Transfer - Budgeted Projects Fund401-39020-000TRANSF IN (FROM OTHER FUND).00355,700.00- 08/31/20236.00000AUGUST PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.001,791.54- 10/18/20236.00000RBC 21-38 Int - Comm Indu901-38010-000INTEREST ON INVESTMENTS.00368.51- 01/31/20236.00000JANUARY PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT156.03 04/19/20236.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00208.08- 06/30/20236.00000JUNE PW RECLASS101-42010-203TRAVEL, CONFERENCE, SCHOOLS13.87 07/31/20236.00000Transfer - Budgeted Projects Fund101-44444-920TRANS OUT-TO OTHER FUNDS355,700.00 08/31/20236.00000AUGUST PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT143.32 10/18/20236.00000RBC 21-38 INV - Comm Indu901-10900-000INVESTMENTS - AT PAR.00245,000.00- 01/31/20236.00000JANUARY PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP136.52 04/25/20236.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00114.45- 06/30/20236.00000JUNE PW RECLASS101-44010-203TRAVEL, CONFERENCE, SCHOOLS12.13 07/31/20236.00000Transfer - Budgeted Projects Fund401-39020-000TRANSF IN (FROM OTHER FUND).0042,550.00- 08/31/20236.00000AUGUST PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP125.41 10/19/20236.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00201.37- 01/31/20236.00000JANUARY PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT975.17 04/28/20236.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0083.23- 06/30/20236.00000JUNE PW RECLASS705-48100-203TRAVEL CONFERENCE & SCHOOL86.67 07/31/20236.00000Transfer - Budgeted Projects Fund705-48100-920TRANS OUT (TO OTHER FUNDS)42,550.00 08/31/20236.00000AUGUST PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT895.77 10/23/20236.00000RBC 23-9 Int- West Alliance901-38010-000INTEREST ON INVESTMENTS.005,810.88- 01/31/20236.00000JANUARY PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT585.11 04/30/20236.00000RBC Int MM901-10900-000INVESTMENTS - AT PAR1,369.53 06/30/20236.00000JUNE PW RECLASS706-48200-203TRAVEL CONFERENCE & SCHOOL52.00 07/31/20236.00000Transfer - Budgeted Projects Fund401-39020-000TRANSF IN (FROM OTHER FUND).0024,562.50- 08/31/20236.00000AUGUST PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT537.46 10/25/20236.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00110.75- 01/31/20236.00000JANUARY PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT97.52 04/30/20236.00000WF MM Int WF901-38010-000INTEREST ON INVESTMENTS.00614.08- 06/30/20236.00000JUNE PW RECLASS707-48300-203TRAVEL CONFERENCE & SCHOOL8.67 07/31/20236.00000Transfer - Budgeted Projects Fund706-48200-920TRANS OUT (TO OTHER FUNDS)24,562.50 08/31/20236.00000AUGUST PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT89.58 10/27/20236.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0077.86- 01/31/20236.00000JANUARY PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.0033.36- Page: 219 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 04/05/20236.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- 06/30/20236.00000JUNE PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.002,292.10- 07/31/20236.00000Transfer - Budgeted Projects Fund401-39020-000TRANSF IN (FROM OTHER FUND).002,525.00- 08/31/20236.00000AUGUST PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.00275.26- 10/27/20236.00000RBC 21-39 INV - Institutional901-10900-000INVESTMENTS - AT PAR.00245,000.00- 01/31/20236.00000JANUARY PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS2.67 04/06/20236.00000WF 22-19 Int- Ozark901-38010-000INTEREST ON INVESTMENTS.003,329.99- 06/30/20236.00000JUNE PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS183.37 07/31/20236.00000Transfer - Budgeted Projects Fund707-48300-920TRANS OUT (TO OTHER FUNDS)2,525.00 08/31/20236.00000AUGUST PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS22.02 10/30/20236.00000RBC 20-62 Int FNMA901-38010-000INTEREST ON INVESTMENTS.00945.00- 01/31/20236.00000JANUARY PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS2.34 04/06/20236.00000WF 22-19 INV-Ozark901-10900-000INVESTMENTS - AT PAR.00245,000.00- 06/30/20236.00000JUNE PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS160.45 Transfer to Rewnewal/Replacement-Water 07/31/20236.00000710-39020-000TRANSFER IN (FROM OTHER FD).0016,400.00- 08/31/20236.00000AUGUST PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS19.27 10/31/20236.00000RBC MM Interest901-38010-000INTEREST ON INVESTMENTS.00204.20- 01/31/20236.00000JANUARY PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS16.68 04/07/20236.00000WF 23-7 Purch INV Charles Schwab901-10900-000INVESTMENTS - AT PAR245,000.00 06/30/20236.00000JUNE PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS1,146.05 Transfer to Rewnewal/Replacement-Water 07/31/20236.00000705-48100-920TRANS OUT (TO OTHER FUNDS)16,400.00 08/31/20236.00000AUGUST PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS137.63 10/31/20236.00000RBC MM901-10900-000INVESTMENTS - AT PAR498,634.80 01/31/20236.00000JANUARY PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS10.00 04/11/20236.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00104.04- 06/30/20236.00000JUNE PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS687.63 Transfer to Rewnewal/Replacement-Sewer 07/31/20236.00000710-39020-000TRANSFER IN (FROM OTHER FD).0029,900.00- 08/31/20236.00000AUGUST PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS82.58 10/02/20236.00000WF 21-37 Int - FHLB901-38010-000INTEREST ON INVESTMENTS.001,800.00- 01/31/20236.00000JANUARY PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS1.67 04/12/20236.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- 06/30/20236.00000JUNE PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS114.60 Transfer to Rewnewal/Replacement-Sewer 07/31/20236.00000706-48200-920TRANS OUT (TO OTHER FUNDS)29,900.00 08/31/20236.00000AUGUST PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS13.76 10/04/20236.00000WF 23-21 Int- Unite Bankers901-38010-000INTEREST ON INVESTMENTS.00986.71- 01/31/20236.00000JANUARY PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00205.27- 04/13/20236.00000WF 21-18 Int BMO901-38010-000INTEREST ON INVESTMENTS.00604.11- 06/30/20236.00000JUNE PW RECLASS101-55555-308SMALL TOOLS.0032.28- 07/31/20236.00000Transfer for Debt Service529-39020-000TRANSFERS IN FROM OTHER FUND.0054,000.00- 08/31/20236.00000AUGUST PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00400.51- 10/05/20236.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00835.68- 01/31/20236.00000JANUARY PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES16.42 04/14/20236.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- 06/30/20236.00000JUNE PW RECLASS101-42010-308SMALL TOOLS2.58 07/31/20236.00000Transfer for Debt Service705-48100-920TRANS OUT (TO OTHER FUNDS)54,000.00 08/31/20236.00000AUGUST PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES32.04 10/11/20236.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00151.03- 01/31/20236.00000JANUARY PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES14.37 04/14/20236.00000WF 23-8 Purch INV Pinnacle901-10900-000INVESTMENTS - AT PAR245,000.00 06/30/20236.00000JUNE PW RECLASS101-44010-308SMALL TOOLS2.27 07/31/20236.00000Transfer for Debt Service529-39020-000TRANSFERS IN FROM OTHER FUND.0044,500.00- Page: 220 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 08/31/20236.00000AUGUST PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES28.04 10/12/20236.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0050.34- 01/31/20236.00000JANUARY PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES102.64 04/17/20236.00000WF 22-16 Dep Int FHLB901-38010-000INTEREST ON INVESTMENTS.0012,500.00- 06/30/20236.00000JUNE PW RECLASS705-48100-308SMALL TOOLS16.14 07/31/20236.00000Transfer for Debt Service101-44444-920TRANS OUT-TO OTHER FUNDS44,500.00 08/31/20236.00000AUGUST PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES200.25 10/12/20236.00000WF 23-07 Int - Charles Schwab901-38010-000INTEREST ON INVESTMENTS.005,711.86- 01/31/20236.00000JANUARY PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES61.58 04/17/20236.00000WF 21-44 Int - Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- 06/30/20236.00000JUNE PW RECLASS706-48200-308SMALL TOOLS9.68 07/31/20236.00000Transfer for Debt Service528-39020-000TRANSFERS IN FROM OTHER FUND.00245,000.00- 08/31/20236.00000AUGUST PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES120.15 10/13/20236.00000WF 21-18 Int BMO901-38010-000INTEREST ON INVESTMENTS.00617.53- 01/31/20236.00000JANUARY PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES10.26 04/21/20236.00000WF 23-9 Purch West Alliance901-10900-000INVESTMENTS - AT PAR244,000.00 06/30/20236.00000JUNE PW RECLASS707-48300-308SMALL TOOLS1.61 07/31/20236.00000Transfer for Debt Service101-44444-920TRANS OUT-TO OTHER FUNDS245,000.00 08/31/20236.00000AUGUST PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES20.03 10/16/20236.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00956.51- 04/26/20236.00000WF 23-2 Int FFCB901-38010-000INTEREST ON INVESTMENTS.005,937.50- 06/30/20236.00000JUNE PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00677.85- 08/31/20236.00000AUGUST PW RECLASS101-55555-312UNIFORMS.0083.40- 10/16/20236.00000WF 23-8 Int- Pinnacle901-38010-000INTEREST ON INVESTMENTS.00936.37- 04/27/20236.00000WF 21-40 Int - Goldman901-38010-000INTEREST ON INVESTMENTS.00855.15- 06/30/20236.00000JUNE PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES54.23 08/31/20236.00000AUGUST PW RECLASS101-42010-312UNIFORMS6.67 10/16/20236.00000WF 21-44 Int- Merrick901-38010-000INTEREST ON INVESTMENTS.00191.30- 04/28/20236.00000WF 23-4 Int Amerant901-38010-000INTEREST ON INVESTMENTS.00977.99- 06/30/20236.00000JUNE PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES47.45 08/31/20236.00000AUGUST PW RECLASS101-44010-312UNIFORMS5.84 10/17/20236.00000WF 22-16 Int FHLB901-38010-000INTEREST ON INVESTMENTS.0012,500.00- 04/28/20236.00000WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- 06/30/20236.00000JUNE PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES338.92 08/31/20236.00000AUGUST PW RECLASS705-48100-312UNIFORMS41.70 10/18/20236.00000WF 23-25 Int- Bridgewater901-38010-000INTEREST ON INVESTMENTS.00956.51- 04/29/20236.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00832.33- 06/30/20236.00000JUNE PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES203.36 08/31/20236.00000AUGUST PW RECLASS706-48200-312UNIFORMS25.02 10/23/20236.00000WF 23-19 Int - Eagle Bank901-38010-000INTEREST ON INVESTMENTS.001,016.92- 04/30/20236.00000WF MM ACTIVITY901-10900-000INVESTMENTS - AT PAR.00460,269.23- 06/30/20236.00000JUNE PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES33.89 08/31/20236.00000AUGUST PW RECLASS707-48300-312UNIFORMS4.17 10/26/20236.00000WF 23-2 Int FFCB901-38010-000INTEREST ON INVESTMENTS.0011,875.00- 06/30/20236.00000JUNE PW RECLASS101-55555-312UNIFORMS.0015.98- 10/27/20236.00000WF 21-40 Int - Goldman901-38010-000INTEREST ON INVESTMENTS.00859.85- 06/30/20236.00000JUNE PW RECLASS101-42010-312UNIFORMS1.28 10/30/20236.00000WF 22-17 Int - Citizens901-38010-000INTEREST ON INVESTMENTS.00845.75- 06/30/20236.00000JUNE PW RECLASS101-44010-312UNIFORMS1.12 10/30/20236.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00805.48- 06/30/20236.00000JUNE PW RECLASS705-48100-312UNIFORMS7.99 Page: 221 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 10/30/20236.00000WF 23-4 Int-Amerant901-38010-000INTEREST ON INVESTMENTS.00946.44- 06/30/20236.00000JUNE PW RECLASS706-48200-312UNIFORMS4.79 10/30/20236.00000WF 21-19 Int-FHLB901-38010-000INTEREST ON INVESTMENTS.001,500.00- 06/30/20236.00000JUNE PW RECLASS707-48300-312UNIFORMS.80 10/31/20236.00000WF MM Interest901-38010-000INTEREST ON INVESTMENTS.00236.72- WF MM901-10900-000INVESTMENTS - AT PAR43,780.00 RECLASS AMOUNT DUE FROM WALMA 03/07/20237.00000101-15700-000DUE FROM OTHER GOVT UNITS3,357.87 03/31/20237.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.008,025.82- 04/30/20237.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.006,732.22- 05/31/20237.00000Payback of HSA Contribution - Fuhrmann101-37010-000GENERAL GOVERNMENT962.43 06/30/20237.00000HEALTH PARTNERS PREMIUM - JUNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0026,130.90- 07/19/20237.000004M MM Wire to WF901-10900-000INVESTMENTS - AT PAR.00755,000.00- 09/01/20237.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0026,130.90- august Health Parnters Insurance Premium RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20237.00000101-40100-910MISCELLANEOUS EXP (ANN PIC)778.07 RECORD BILLING ADJU TO STARBUCK 10/31/20237.00000990-11105-000UTILITY CASH CLEARING.00854.48- RECLASS PAYMENT IN LIEU OF TREES 11/30/20237.00000401-37080-000DEVELOPMENT CHARGE.003,291.75- TRANSFER - CLOSE FUND TIF ADM CH 12/31/20237.00000207-44444-915TRF OUT TO GF-ADMIN FEE.0035.89- RECLASS SALES TAX PAYABLE - DECM 705-21600-000DUE TO STATE-SALES TAX.003,376.00- RECLASS AMOUNT DUE FROM WALMA 03/07/20237.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER.003,357.87- 03/31/20237.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0034.61- 04/30/20237.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0031.03- 05/31/20237.00000Payback of HSA Contribution - Fuhrmann101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00962.43- 06/30/20237.00000HEALTH PARTNERS PREMIUM - JUNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,499.53 07/31/20237.000004M MM Int MM901-38010-000INTEREST ON INVESTMENTS.0011,227.79- 09/01/20237.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL23,499.53 august Health Parnters Insurance Premium TRANSFER - CLOSE FUND TIF ADM CH 12/31/20237.00000101-37065-000TIF ADMINISTRATION FEES35.89 RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000101-15700-000DUE FROM OTHER GOVT UNITS.0051,631.51- 03/31/20237.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0067.35- 04/30/20237.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0060.40- 06/30/20237.00000HEALTH PARTNERS PREMIUM - JUNE705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 07/31/20237.000004M MM Int MM901-38010-000INTEREST ON INVESTMENTS.002,261.56- 09/01/20237.00000august Health Parnters Insurance Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000101-35010-000COURT FINES2,099.51 03/31/20237.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.0040.31- 04/30/20237.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.0036.14- 06/30/20237.00000HEALTH PARTNERS PREMIUM - JUNE706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 07/31/20237.000004M MM actiity901-10900-000INVESTMENTS - AT PAR13,489.35 09/01/20237.00000august Health Parnters Insurance Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000101-38050-000OTHER REFUNDS & REIMBURSE49,532.00 03/31/20237.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0027.55- 04/30/20237.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0024.70- 06/30/20237.00000HEALTH PARTNERS PREMIUM - JUNE707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 07/31/20237.00000FRB MM Int MM901-38010-000INTEREST ON INVESTMENTS.003,236.11- 09/01/20237.00000august Health Parnters Insurance Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000574-36120-100OTHER STATE REV - PUBLIC WORKS35,702.50 03/31/20237.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.0052.83- 04/30/20237.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.0047.37- 07/14/20237.00000FRB 21-30 INV - FRB Cd901-10900-000INVESTMENTS - AT PAR.00500,000.00- RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000574-15700-000DUE FROM OTHER GOVT UNITS.0035,702.50- Page: 222 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 03/31/20237.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0027.85- 04/30/20237.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0024.97- 07/14/20237.00000FRB 21-30 Int - FRB Cd901-38010-000INTEREST ON INVESTMENTS.005,545.24- RECORD DUE FROM COMMUNITY DEV 03/07/20237.00000408-15700-000DUE FROM OTHER GOVT UNITS.006,375.00- 03/31/20237.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.007,775.99- 04/30/20237.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.006,919.91- 07/31/20237.00000FRB MM MM actiity901-10900-000INVESTMENTS - AT PAR508,781.35 RECORD DUE FROM COMMUNITY DEV 03/07/20237.00000408-36100-000OTHER LOCAL GOVERNMENTS6,375.00 03/31/20237.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00716.61- 04/30/20237.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00642.58- 07/19/20227.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00201.37- DELETE AR FROM MN DOT - NOT REIM 03/07/20237.00000565-15700-000DUE FROM OTHER GOVT UNITS7,794.00 03/31/20237.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00173.42- 04/30/20237.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00155.51- 07/19/20227.00000RBC 22-06 Int TraditionBk901-38010-000INTEREST ON INVESTMENTS.004,009.27- DELETE AR FROM MN DOT - NOT REIM 03/07/20237.00000565-36100-000OTHER LOCAL GOVERNMENTS.007,794.00- 03/31/20237.00000INTEREST408-38010-000INTEREST.00114.32- 04/30/20237.00000INTEREST408-38010-000INTEREST.00102.51- 07/25/20227.00000RBC 21-33 Int - UBS901-38010-000INTEREST ON INVESTMENTS.00110.75- RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000574-36120-100OTHER STATE REV - PUBLIC WORKS75,950.00 03/31/20237.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00228.46- 04/30/20237.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00153.28- 07/28/20227.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0080.55- RECORD DUE FROM OTHER GOVERNM 03/07/20237.00000574-15700-000DUE FROM OTHER GOVT UNITS.0075,950.00- 03/31/20237.00000INTEREST529-38010-000INTEREST ON INVESTMENT.00824.82- 04/30/20237.00000INTEREST529-38010-000INTEREST ON INVESTMENT.00715.89- 07/05/20237.00000RBC 23-1 Int FHLB901-38010-000INTEREST ON INVESTMENTS.007,600.00- 03/31/20237.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.006,050.85- 04/30/20237.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.005,425.69- 07/10/20237.00000RBC 23-10 Int- Lakeside901-38010-000INTEREST ON INVESTMENTS.00916.23- 03/31/20237.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,097.76- 04/30/20237.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,108.47- 07/10/20237.00000RBC 22-05 Int - Synchrony901-38010-000INTEREST ON INVESTMENTS.004,070.02- 03/31/20237.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.002,277.64- 04/30/20237.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.002,078.99- 07/31/20237.00000RBC MM Int MM901-38010-000INTEREST ON INVESTMENTS.00123.90- 03/31/20237.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.002,369.46- 04/30/20237.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.002,131.68- 07/31/20237.00000RBC MM MM actiity901-10900-000INVESTMENTS - AT PAR17,112.09 03/31/20237.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00512.13- 04/30/20237.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00469.39- 07/05/20237.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00835.68- 03/31/20237.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0011,612.76- 04/30/20237.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0010,412.96- 07/06/20237.00000WF 23-15 Purch Banker Trust901-10900-000INVESTMENTS - AT PAR240,000.00 03/31/20237.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.003,464.06- 04/30/20237.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.003,106.16- 07/11/20237.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00151.03- 03/31/20237.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.001,889.25- 04/30/20237.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.001,701.82- 07/12/20237.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0050.34- Page: 223 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 03/31/20237.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00326.43- 04/30/20237.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00292.70- 07/13/20237.00000WF 21-18 Int BMO901-38010-000INTEREST ON INVESTMENTS.00610.82- 03/31/20237.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00260.44- 04/30/20237.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00233.53- 07/14/20227.00000WF 23-16 Purch- Treasury901-10900-000INVESTMENTS - AT PAR275,721.30 03/31/20237.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST9,254.85 04/30/20237.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST3,525.26 07/14/20237.00000WF 23-8 Int - Pinnacle901-38010-000INTEREST ON INVESTMENTS.00936.37- 03/31/20237.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.009,254.85- 04/30/20237.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.003,525.26- 07/14/20237.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00956.51- 03/31/20237.00000INTEREST901-38010-000INTEREST ON INVESTMENTS47,970.72 04/30/20237.00000INTEREST901-38010-000INTEREST ON INVESTMENTS42,607.90 07/14/20237.00000WF 21-1 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,000.00- 07/17/20237.00000WF 21-44 Int Merrick901-38010-000INTEREST ON INVESTMENTS.00191.30- 07/19/20237.00000WF 23-17 Purch Amer Com901-10900-000INVESTMENTS - AT PAR240,000.00 WF MM Wire from 4M901-10900-000INVESTMENTS - AT PAR755,000.00 WF 23-18 Purch Sallie Mae901-10900-000INVESTMENTS - AT PAR240,000.00 07/28/20217.00000WF 21-3 Int - FHLM901-38010-000INTEREST ON INVESTMENTS.001,250.00- 07/28/20237.00000WF 23-19 Purch Eaglebank901-10900-000INVESTMENTS - AT PAR245,000.00 WF 21-31 Int FHLM901-38010-000INTEREST ON INVESTMENTS.003,750.00- WF 23-4 Int Amerant901-38010-000INTEREST ON INVESTMENTS.00946.44- WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00845.75- 07/30/20237.00000WF 22-07 Int - SAFRA901-38010-000INTEREST ON INVESTMENTS.007,108.36- 07/31/20237.00000WF MM Int MM901-38010-000INTEREST ON INVESTMENTS.001,031.48- WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00805.48- WF 22-07 INV- SAFRA901-10900-000INVESTMENTS - AT PAR.00245,000.00- WF 21-4 Int - FHLM901-38010-000INTEREST ON INVESTMENTS.001,250.00- WF MM MM actiity901-10900-000INVESTMENTS - AT PAR.00974,001.74- 01/06/20238.000004M MM901-10900-000INVESTMENTS - AT PAR.00311,000.00- 04/30/20238.00000RECLASS MJ RALEIGH BILLING - SALT101-38050-000OTHER REFUNDS & REIMBURSE13,252.04 Record amount due from Ins for March - F 05/31/20238.00000101-14700-000ACCOUNTS RECEIVABLE-MISC479.87 06/30/20238.00000DELTA DENTAL PREMIUM - JUNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,471.57- 07/31/20238.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0013,547.07- 09/01/20238.00000August Delta Dental Insurance Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,471.57- RECLASS RECRUIT/PIP PROMOTIONAL 09/25/20238.00000101-41510-311OTHER MATERIALS & SUPPLIES.00778.07- 10/31/20238.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0010,882.02- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-202TELEPHONE.00266.80- 12/31/20238.00000RECORD BUDGETED TRANSFERS565-39020-000TRANSFER IN (FROM OTHER FD).00244,450.00- 01/24/20238.000004M MM901-10900-000INVESTMENTS - AT PAR.00240,000.00- 04/30/20238.00000RECLASS MJ RALEIGH BILLING - SALT101-42020-311OTHER MATERIAL & SUPPLIES.0013,252.04- Record amount due from Ins for March He 05/31/20238.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00428.83- 06/30/20238.00000DELTA DENTAL PREMIUM - JUNE101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.99 07/31/20238.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0046.97- 09/01/20238.00000August Delta Dental Insurance Premium101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,281.99 10/31/20238.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0046.77- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-202TELEPHONE21.34 Page: 224 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 12/31/20238.00000RECORD BUDGETED TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS244,450.00 01/31/20238.000004M MM 4M Transfer to RBC901-38010-000INTEREST ON INVESTMENTS.004,651.73- Record amount due from Ins for March De 05/31/20238.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0051.04- 06/30/20238.00000DELTA DENTAL PREMIUM - JUNE705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 07/31/20238.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0091.41- 09/01/20238.00000August Delta Dental Insurance Premium705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 10/31/20238.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0091.02- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-202TELEPHONE18.68 12/31/20238.00000RECORD BUDGETED TRANSFERS712-39020-000TRANSFERS IN FROM OTHER FUNDS.0057,150.00- 01/31/20238.000004M MM 4M Transfer to WF901-38010-000INTEREST ON INVESTMENTS.001,805.31- 06/30/20238.00000DELTA DENTAL PREMIUM - JUNE706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 07/31/20238.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.00126.36- 09/01/20238.00000August Delta Dental Insurance Premium706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 10/31/20238.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.00125.79- 11/30/20238.00000NOVEMBER PW RECLASS705-48100-202TELEPHONE133.40 12/31/20238.00000RECORD BUDGETED TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS57,150.00 01/31/20238.00000MM INV-4M Fund901-10900-000INVESTMENTS - AT PAR6,457.04 06/30/20238.00000DELTA DENTAL PREMIUM - JUNE707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 07/31/20238.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0037.38- 09/01/20238.00000August Delta Dental Insurance Premium707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 10/31/20238.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0037.19- 11/30/20238.00000NOVEMBER PW RECLASS706-48200-202TELEPHONE80.04 12/31/20238.00000RECORD BUDGETED TRANSFERS101-37060-000CHARGES TO OTHER FUNDS.003,350.00- 01/31/20238.00000FRB MM901-38010-000INTEREST ON INVESTMENTS.003,625.08- 07/31/20238.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.004.66- 10/31/20238.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.004.61- 11/30/20238.00000NOVEMBER PW RECLASS707-48300-202TELEPHONE13.34 12/31/20238.00000RECORD BUDGETED TRANSFERS707-48300-915TRF OUT TO GF-ADMIN FEE3,350.00 01/31/20238.00000FRB MM901-10900-000INVESTMENTS - AT PAR3,625.08 07/31/20238.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0037.79- 10/31/20238.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0037.63- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-208MAINT & REPAIR OF EQUIPMENT.006,145.87- 12/31/20238.00000RECORD BUDGETED TRANSFERS101-44444-920TRANS OUT-TO OTHER FUNDS355,700.00 01/05/20238.00000RBC MM901-10900-000INVESTMENTS - AT PAR320,000.00 07/31/20238.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.0010,681.15- 10/31/20238.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.0010,314.08- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT491.67 12/31/20238.00000RECORD BUDGETED TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND).00355,700.00- 01/05/20238.00000RBC 23-1 Purch FHLB901-38010-000INTEREST ON INVESTMENTS42.22 07/31/20238.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00972.55- 10/31/20238.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00968.39- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP430.21 12/31/20238.00000RECORD BUDGETED TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND).0042,550.00- 01/06/20238.00000RBC 23-1 Purch FHLB Int901-10900-000INVESTMENTS - AT PAR311,000.00 07/31/20238.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00235.36- 10/31/20238.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00234.36- 11/30/20238.00000NOVEMBER PW RECLASS705-48100-208MAINT & REPAIR OF EQUIPMENT3,072.94 12/31/20238.00000RECORD BUDGETED TRANSFERS705-48100-920TRANS OUT (TO OTHER FUNDS)42,550.00 01/09/20238.00000RBC MM Transfer 4M901-38010-000INTEREST ON INVESTMENTS.004,137.48- 07/31/20238.00000INTEREST408-38010-000INTEREST.00155.15- 10/31/20238.00000INTEREST408-38010-000INTEREST.00154.48- Page: 225 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 11/30/20238.00000NOVEMBER PW RECLASS706-48200-208MAINT & REPAIR OF EQUIPMENT1,843.76 12/31/20238.00000RECORD BUDGETED TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND).0024,562.50- 01/19/20238.00000RBC 22-05 Int - Synchrony901-38010-000INTEREST ON INVESTMENTS.00208.08- 07/31/20238.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00838.85- 10/31/20238.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00835.27- 11/30/20238.00000NOVEMBER PW RECLASS707-48300-208MAINT & REPAIR OF EQUIPMENT307.29 12/31/20238.00000RECORD BUDGETED TRANSFERS706-48200-920TRANS OUT (TO OTHER FUNDS)24,562.50 01/20/20238.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.004,075.73- 07/31/20238.00000INTEREST529-38010-000INTEREST ON INVESTMENT.001,400.50- 10/31/20238.00000INTEREST529-38010-000INTEREST ON INVESTMENT.001,394.52- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-212OTHER CONTRACTUAL SERVICES.00280.49- 12/31/20238.00000RECORD BUDGETED TRANSFERS401-39020-000TRANSF IN (FROM OTHER FUND).002,525.00- 01/25/20238.00000RBC 22-06 Int TraditionBk901-38010-000INTEREST ON INVESTMENTS.00114.45- 07/31/20238.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.008,810.48- 10/31/20238.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.008,671.65- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-212OTHER CONTRACTUAL SERVICES22.44 12/31/20238.00000RECORD BUDGETED TRANSFERS707-48300-920TRANS OUT (TO OTHER FUNDS)2,525.00 01/30/20238.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.0083.23- 07/31/20238.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,649.24- 10/31/20238.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,632.16- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-212OTHER CONTRACTUAL SERVICES19.63 12/31/20238.00000RECORD BUDGETED TRANSFERS710-39020-000TRANSFER IN (FROM OTHER FD).0016,400.00- 01/30/20238.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0041.62- 07/31/20238.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.002,991.82- 10/31/20238.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.003,422.62- 11/30/20238.00000NOVEMBER PW RECLASS705-48100-212OTHER CONTRACTUAL SERVICES140.25 12/31/20238.00000RECORD BUDGETED TRANSFERS705-48100-920TRANS OUT (TO OTHER FUNDS)16,400.00 01/31/20238.00000RBC 21-15 Int-Main Street901-38010-000INTEREST ON INVESTMENTS.0018.99- 07/31/20238.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.003,138.65- 10/31/20238.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.003,266.19- 11/30/20238.00000NOVEMBER PW RECLASS706-48200-212OTHER CONTRACTUAL SERVICES84.15 12/31/20238.00000RECORD BUDGETED TRANSFERS710-39020-000TRANSFER IN (FROM OTHER FD).0029,900.00- 01/31/20238.00000RBC MM901-10900-000INVESTMENTS - AT PAR.00311,362.64- 07/31/20238.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00712.52- 10/31/20238.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00749.63- 11/30/20238.00000NOVEMBER PW RECLASS707-48300-212OTHER CONTRACTUAL SERVICES14.02 12/31/20238.00000RECORD BUDGETED TRANSFERS706-48200-920TRANS OUT (TO OTHER FUNDS)29,900.00 01/05/20238.00000WF MM901-38010-000INTEREST ON INVESTMENTS.00863.54- 07/31/20238.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0015,813.92- 10/31/20238.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0015,621.66- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-307MOTOR FUELS & LUBRICANTS.00680.21- 01/11/20238.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00104.04- 07/31/20238.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.004,842.78- 10/31/20238.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.004,822.10- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-307MOTOR FUELS & LUBRICANTS54.42 01/12/20238.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.0052.02- 07/31/20238.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.002,610.91- 10/31/20238.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.002,634.51- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS47.61 01/13/20238.00000WF 21-11 Int Hamnie901-38010-000INTEREST ON INVESTMENTS.00617.53- 07/31/20238.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00443.01- Page: 226 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 10/31/20238.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00441.12- 11/30/20238.00000NOVEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS340.11 01/17/20238.00000WF 21-18 Int BMO901-38010-000INTEREST ON INVESTMENTS.00988.39- 07/31/20238.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00353.45- 10/31/20238.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00351.94- 11/30/20238.00000NOVEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS204.06 01/17/20238.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00875.00- 07/31/20238.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,386.90 10/31/20238.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST8,005.10 11/30/20238.00000NOVEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS34.01 01/17/20238.00000WF 21-1 Int FHLB901-38010-000INTEREST ON INVESTMENTS.00197.68- 07/31/20238.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.008,386.90- 10/31/20238.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.008,005.10- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-308SMALL TOOLS.0091.33- 01/23/20238.00000WF 21-44 Int- Merrick901-10900-000INVESTMENTS - AT PAR.00245,000.00- 07/31/20238.00000INTEREST901-38010-000INTEREST ON INVESTMENTS69,541.98 10/31/20238.00000INTEREST901-38010-000INTEREST ON INVESTMENTS66,739.71 11/30/20238.00000NOVEMBER PW RECLASS101-42010-308SMALL TOOLS7.31 01/23/20238.00000WF 20-9 INV Sallie901-38010-000INTEREST ON INVESTMENTS.002,346.63- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-308SMALL TOOLS6.39 01/24/20238.00000WF 20-9 Int Sallie901-10900-000INVESTMENTS - AT PAR240,000.00 11/30/20238.00000NOVEMBER PW RECLASS705-48100-308SMALL TOOLS45.66 01/26/20238.00000WF 23-2 Purch FFCB901-10900-000INVESTMENTS - AT PAR500,000.00 11/30/20238.00000NOVEMBER PW RECLASS706-48200-308SMALL TOOLS27.40 01/26/20238.00000WF 21-14 Int- Partners901-38010-000INTEREST ON INVESTMENTS.0031.21- 11/30/20238.00000NOVEMBER PW RECLASS707-48300-308SMALL TOOLS4.57 01/30/20238.00000WF MM Transfer 4M901-38010-000INTEREST ON INVESTMENTS.0033.97- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00760.50- 01/30/20238.00000WF 21-21 Int-Commemity Bk901-38010-000INTEREST ON INVESTMENTS.00832.33- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES60.84 01/30/20238.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.003,750.00- 11/30/20238.00000NOVEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES53.24 01/30/20238.00000WF 21-31 Int-FHLM901-38010-000INTEREST ON INVESTMENTS.00873.95- 11/30/20238.00000NOVEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES380.25 01/30/20238.00000WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.001,250.00- 11/30/20238.00000NOVEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES228.15 01/30/20238.00000WF 21-3 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.001,000.00- 11/30/20238.00000NOVEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES38.02 01/31/20238.00000WF 21-4 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.0084.92- 11/30/20238.00000NOVEMBER PW RECLASS101-55555-312UNIFORMS.00522.30- 01/31/20238.00000WF MM901-10900-000INVESTMENTS - AT PAR.00241,098.79- 11/30/20238.00000NOVEMBER PW RECLASS101-42010-312UNIFORMS41.78 NOVEMBER PW RECLASS101-44010-312UNIFORMS36.56 NOVEMBER PW RECLASS705-48100-312UNIFORMS261.15 NOVEMBER PW RECLASS706-48200-312UNIFORMS156.69 NOVEMBER PW RECLASS707-48300-312UNIFORMS26.12 01/31/20239.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.006,431.61- Reclass refund of uniform allowance - Fuhr 05/31/20239.00000101-41510-101SALARIES OF REGULAR EMPLOY856.99 06/30/20239.000004M MM Int- MM901-38010-000INTEREST ON INVESTMENTS.00338.75- 08/04/20239.000004M 23-22 Purchase Term Series901-10900-000INVESTMENTS - AT PAR500,000.00 Page: 227 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 09/30/20239.00000SEPTEMBER PW RECLASS101-55555-202TELEPHONE.00266.20- RECLASS SALES TAX OF RECEIPT BLG 11/20/20239.00000705-21600-000DUE TO STATE-SALES TAX.00124.34- November Health Partners Insurance Prem 12/01/20239.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0024,045.14- 12/07/20239.000004M 23-31 Purch 4M Term901-10900-000INVESTMENTS - AT PAR1,000,000.00 01/31/20239.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0023.37- Reclass refund of uniform allowance - Fuhr 05/31/20239.00000101-41510-312UNIFORMS.00856.99- 06/30/20239.000004M MM Int- MM901-38010-000INTEREST ON INVESTMENTS.002,165.54- 08/04/20239.000004M MM Purchase Term Series901-10900-000INVESTMENTS - AT PAR.00500,000.00- 09/30/20239.00000SEPTEMBER PW RECLASS101-42010-202TELEPHONE21.30 RECLASS SALES TAX OF RECEIPT BLG 11/20/20239.00000705-34060-000WATER METERS- FEE124.34 November Health Partners Insurance Prem 12/01/20239.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,449.64 12/31/20239.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.009,679.36- 01/31/20239.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0045.48- 06/30/20239.000004m MM901-10900-000INVESTMENTS - AT PAR2,504.29 08/28/20239.000004M MM Wire to WF901-10900-000INVESTMENTS - AT PAR.00140,000.00- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-202TELEPHONE18.63 November Health Partners Insurance Prem 12/01/20239.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT1,452.87 12/31/20239.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.002,452.87- 01/31/20239.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.0027.22- 06/30/20239.00000FRB MM Int- MM901-38010-000INTEREST ON INVESTMENTS.002,833.63- 08/31/20239.000004M MM INT MM901-38010-000INTEREST ON INVESTMENTS.006,804.16- 09/30/20239.00000SEPTEMBER PW RECLASS705-48100-202TELEPHONE133.10 November Health Partners Insurance Prem 12/01/20239.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT943.28 12/31/20249.000004M MM Activity901-10900-000INVESTMENTS - AT PAR.00987,867.77- 01/31/20239.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0018.60- 06/30/20239.00000FRB MM901-10900-000INVESTMENTS - AT PAR2,833.63 08/31/20239.000004M MM INT MM901-38010-000INTEREST ON INVESTMENTS.002,345.42- 09/30/20239.00000SEPTEMBER PW RECLASS706-48200-202TELEPHONE79.86 November Health 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INVESTMENTS.005,402.18- 06/08/20239.00000RBC 21-42 Int - Capital One901-38010-000INTEREST ON INVESTMENTS.00658.19- 08/09/20239.00000FRB 21-28 INV-FRB CD #54901-10900-000INVESTMENTS - AT PAR.00500,000.00- 09/30/20239.00000SEPTEMBER PW RECLASS101-42010-208MAINT & REPAIR OF EQUIPMENT5.63 12/05/20239.00000RBC 21-09 Int- Bank United901-38010-000INTEREST ON INVESTMENTS.00152.71- 01/31/20239.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00459.86- 06/09/20239.00000RBC 23-10 Int- Lakeside901-38010-000INTEREST ON INVESTMENTS.00946.77- 08/09/20239.00000FRB 21-28 Int-FRB CD #54901-38010-000INTEREST ON INVESTMENTS.006,306.10- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-208MAINT & REPAIR OF EQUIP4.92 12/08/20239.00000RBC 21-42 Dep INV Capital One901-10900-000INVESTMENTS - AT PAR.00240,000.00- 01/31/20239.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00117.11- Page: 228 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) 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RECLASS101-42010-307MOTOR FUELS & LUBRICANTS116.62 12/26/20239.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00110.75- 01/31/20239.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.00757.69- 06/30/20239.00000WF MM Int- MM901-38010-000INTEREST ON INVESTMENTS.00417.97- 08/17/20239.00000RBC 22-10 Int Pacific West901-38010-000INTEREST ON INVESTMENTS.003,827.03- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-307MOTOR FUELS & LUBRICANTS102.04 12/31/20239.00000RBC MM Interest901-38010-000INTEREST ON INVESTMENTS.00116.84- 01/31/20239.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.001,486.79- 06/02/20239.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- 08/21/20239.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00208.08- 09/30/20239.00000SEPTEMBER PW RECLASS705-48100-307MOTOR FUEL & LUBRICANTS728.84 12/31/20249.00000RBC MM901-10900-000INVESTMENTS - AT PAR244,327.45 01/31/20239.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.001,590.94- 06/02/20239.00000WF 21-23 Int- Leader Bank901-38010-000INTEREST ON INVESTMENTS.00305.41- 08/25/20239.00000RBC 21-33 Int - UBS901-38010-000INTEREST ON INVESTMENTS.00114.45- 09/30/20239.00000SEPTEMBER PW RECLASS706-48200-307MOTOR FUELS & LUBRICANTS437.30 12/04/20239.00000WF 21-23 Int- Leader Bank901-38010-000INTEREST ON INVESTMENTS.00307.09- 01/31/20239.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00338.49- 06/12/20239.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00104.04- 08/29/20239.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0083.23- 09/30/20239.00000SEPTEMBER PW RECLASS707-48300-307MOTOR FUEL & LUBRICANTS72.88 12/04/20239.00000WF 23-21 Int- United Bankers901-38010-000INTEREST ON INVESTMENTS.00986.71- 01/31/20239.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.007,830.26- 06/12/20239.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- 08/31/20239.00000RBC MM INT MM901-38010-000INTEREST ON INVESTMENTS.00162.96- 09/30/20239.00000SEPTEMBER PW RECLASS101-55555-308SMALL TOOLS.00143.35- 12/05/20239.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00835.68- 01/31/20239.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.002,336.80- 06/14/20239.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- Page: 229 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 08/31/20239.00000RBC MM Activity901-10900-000INVESTMENTS - AT PAR5,342.52 09/30/20239.00000SEPTEMBER PW RECLASS101-42010-308SMALL TOOLS11.46 12/06/20239.00000WF 23-30 Purch Bank of Amer901-10900-000INVESTMENTS - AT PAR240,000.00 01/31/20239.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.001,264.06- 06/14/20239.00000WF 23-8 Int - Pinnacle901-38010-000INTEREST ON INVESTMENTS.00967.58- 08/29/20239.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00832.33- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-308SMALL TOOLS10.03 12/11/20239.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00151.03- 01/31/20239.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00220.44- 06/16/20239.00000WF 21-44 Int Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- 08/04/20239.00000WF 23-21 Purch Unite Bankers901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/20239.00000SEPTEMBER PW RECLASS705-48100-308SMALL TOOLS71.68 12/12/20239.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0050.34- 01/31/20239.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00175.87- 06/20/20239.00000WF 22-09 Int - Synovous901-38010-000INTEREST ON INVESTMENTS.005,975.99- 08/07/20239.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- 09/30/20239.00000SEPTEMBER PW RECLASS706-48200-308SMALL TOOLS43.01 12/14/20239.00000WF 22-20 Int- Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00956.51- 01/31/20239.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST.001,975.68- 06/20/20239.00000WF 22-09 INV-Synovous901-10900-000INVESTMENTS - AT PAR.00245,000.00- 08/07/20239.00000WF 21-32 Int - Toyota901-38010-000INTEREST ON INVESTMENTS.00668.21- 09/30/20239.00000SEPTEMBER PW RECLASS707-48300-308SMALL TOOLS7.17 12/14/20239.00000WF 23-8 Int- Pinnacle901-38010-000INTEREST ON INVESTMENTS.00936.77- 01/31/20239.00000INTEREST901-38010-000INTEREST ON INVESTMENTS1,975.68 06/27/20239.00000WF 22-23 Dep Int FFCB901-38010-000INTEREST ON INVESTMENTS.0011,875.00- 08/11/20239.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00156.06- 09/30/20239.00000SEPTEMBER PW RECLASS101-55555-311OTHER MATERIAL & SUPPLIES.00271.92- 12/18/20239.00000WF 21-44 Int- Merrick901-38010-000INTEREST ON INVESTMENTS.00191.30- 01/31/20239.00000INTEREST901-38010-000INTEREST ON INVESTMENTS33,447.55 06/27/20239.00000WF 22-22 Dep Int FHLB901-38010-000INTEREST ON INVESTMENTS.0013,125.00- 08/14/20239.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- 09/30/20239.00000SEPTEMBER PW RECLASS101-42010-311OTHER MATERIAL & SUPPLIES21.75 12/18/20239.00000WF 23-25 Int- Bridgewater901-38010-000INTEREST ON INVESTMENTS.00956.51- 06/28/20239.00000WF 21-25 Dep Int Hingham901-38010-000INTEREST ON INVESTMENTS.00183.25- 08/14/20239.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-311OTHER MATERIAL & SUPPLIES19.03 12/21/20239.00000WF 23-19 Int - Eagle Bank901-38010-000INTEREST ON INVESTMENTS.001,016.92- 06/28/20239.00000WF 21-25 Dep INV Hingham901-10900-000INVESTMENTS - AT PAR.00245,000.00- 08/14/20239.00000WF 22-15 Int -Crossfit901-38010-000INTEREST ON INVESTMENTS.008,162.19- 09/30/20239.00000SEPTEMBER PW RECLASS705-48100-311OTHER MATERIALS & SUPPLIES135.96 12/27/20239.00000WF 22-23 Int FHLB901-38010-000INTEREST ON INVESTMENTS.0011,875.00- 06/28/20239.00000WF 20-65 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.001,200.00- 08/14/20239.00000WF 22-15 INV -Crossfit901-10900-000INVESTMENTS - AT PAR.00245,000.00- 09/30/20239.00000SEPTEMBER PW RECLASS706-48200-311OTHER MATERIALS & SUPPLIES81.58 12/27/20239.00000WF 22-23 INV FHLB901-10900-000INVESTMENTS - AT PAR.00500,000.00- 06/28/20239.00000WF 21-45 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.002,500.00- 08/14/20239.00000WF 23-8 Int- Pinnacle901-38010-000INTEREST ON INVESTMENTS.00967.58- 09/30/20239.00000SEPTEMBER PW RECLASS707-48300-311OTHER MATERIALS & SUPPLIES13.60 12/27/20239.00000WF 22-22 Dep Int FHLB901-38010-000INTEREST ON INVESTMENTS.0013,125.00- 06/28/20239.00000WF 23-4 Int Amerant901-38010-000INTEREST ON INVESTMENTS.00977.99- 08/16/20239.00000WF 22-08 INV-Beal901-10900-000INVESTMENTS - AT PAR.00245,000.00- Page: 230 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 09/30/20239.00000SEPTEMBER PW RECLASS101-55555-312UNIFORMS.0064.54- 12/28/20239.00000WF 22-17 Int - Citizens901-38010-000INTEREST ON INVESTMENTS.00845.75- 06/28/20239.00000WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- 08/16/20239.00000WF 22-08 Int -Beal901-38010-000INTEREST ON INVESTMENTS.007,329.86- 09/30/20239.00000SEPTEMBER PW RECLASS101-42010-312UNIFORMS5.16 12/28/20239.00000WF 23-4 Int-Amerant901-38010-000INTEREST ON INVESTMENTS.00946.44- 06/30/20239.00000WF 21-27 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,056.25- 08/16/20239.00000WF 21-44 Int Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- 09/30/20239.00000SEPTEMBER PW RECLASS101-44010-312UNIFORMS4.52 12/28/20239.00000WF 20-65 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.001,200.00- 06/30/20239.00000WF 21-26 Int FHLM901-38010-000INTEREST ON INVESTMENTS.001,000.00- 08/18/20239.00000WF 23-24 Purch BMW901-10900-000INVESTMENTS - AT PAR240,000.00 09/30/20239.00000SEPTEMBER PW RECLASS705-48100-312UNIFORMS32.27 12/28/20239.00000WF 21-45 Int- FHLB901-38010-000INTEREST ON INVESTMENTS.003,125.00- 06/30/20239.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00832.33- 08/18/20239.00000WF 23-25 Purch Bridgewater901-10900-000INVESTMENTS - AT PAR245,000.00 09/30/20239.00000SEPTEMBER PW RECLASS706-48200-312UNIFORMS19.36 12/29/20239.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00805.48- 06/30/20239.00000WF 20-66 Int-FHLM901-38010-000INTEREST ON INVESTMENTS.00875.00- 08/21/20239.00000WF 21-06 Int Luana901-38010-000INTEREST ON INVESTMENTS.00182.24- 09/30/20239.00000SEPTEMBER PW RECLASS707-48300-312UNIFORMS3.23 12/31/20249.00000WF MM Interest901-38010-000INTEREST ON INVESTMENTS.00642.14- 06/30/20239.00000WF MM Activity901-10900-000INVESTMENTS - AT PAR534,371.39 08/21/20239.00000WF 23-19 Int-Eagle Bank901-38010-000INTEREST ON INVESTMENTS.001,050.82- 12/31/20249.00000WF MM901-10900-000INVESTMENTS - AT PAR298,953.67 08/28/20239.00000WF MM Wire from 4M901-10900-000INVESTMENTS - AT PAR140,000.00 WF 21-34 Int FHLM901-38010-000INTEREST ON INVESTMENTS.001,875.00- WF 22-17 Int-Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- WF 23-4 Int-Amerant901-38010-000INTEREST ON INVESTMENTS.00977.99- 08/30/20239.00000WF 23-26 Purch Optum Bk901-10900-000INVESTMENTS - AT PAR240,000.00 08/31/20239.00000WF MM INT MM901-38010-000INTEREST ON INVESTMENTS.00588.12- WF 23-16 Correct Tnote901-10900-000INVESTMENTS - AT PAR.00.30- WF MM Activity901-10900-000INVESTMENTS - AT PAR.00454,233.72- 02/28/202310.000004M MM Int on 4M901-38010-000INTEREST ON INVESTMENTS.003,748.78- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-16000-000PREPAID EXPENSES.0034,674.00- 06/13/202310.00000RECALL MJ RALEIGH SALT BILLIN101-38050-000OTHER REFUNDS & REIMBURSE19,936.34 06/30/202310.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.007,409.69- 08/31/202310.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0012,087.12- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/202310.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,369.02- November Delta Dental Insurance Premiu 12/01/202310.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.001,297.94- 12/31/202310.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0016,584.31- 02/28/202310.000004M MM Int on 4M Plus901-38010-000INTEREST ON INVESTMENTS.001,759.76- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-40690-404INSURANCE OF BLDG & CONTENT13,778.00 06/13/202310.00000RECALL MJ RALEIGH SALT BILLIN101-42020-311OTHER MATERIAL & SUPPLIES.0019,936.34- 06/30/202310.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0041.65- 08/31/202310.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0045.57- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/202310.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,179.44 November Delta Dental Insurance Premiu 12/01/202310.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,112.36 12/31/202310.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0052.26- Page: 231 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 02/28/202310.000004M MM901-10900-000INVESTMENTS - AT PAR5,508.54 REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-40690-405INSURANCE ON EQUIPMENT4,817.00 06/30/202310.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0081.06- 08/31/202310.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0088.68- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/202310.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT106.67 November Delta Dental Insurance Premiu 12/01/202310.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT104.67 12/31/202310.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.00101.70- 02/28/202310.00000FRB MM Int onf FRB901-38010-000INTEREST ON INVESTMENTS.003,434.94- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-40690-418GENERAL LIABILITY INSURANCE15,891.00 06/30/202310.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.0047.52- 08/31/202310.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.00122.57- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/202310.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT69.11 November Delta Dental Insurance Premiu 12/01/202310.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT67.11 12/31/202310.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.00541.44- 02/28/202310.00000FRB MM901-10900-000INVESTMENTS - AT PAR3,434.94 REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-40690-419UMBRELLA INSURANCE3,835.00 06/30/202310.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0033.15- 08/31/202310.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0036.24- DELTA DENTAL INS PREMIUM - SEPTEM 10/03/202310.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 November Delta Dental Insurance Premiu 12/01/202310.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT13.80 12/31/202310.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0041.56- 02/17/202310.00000RBC 22-10 Int- Pacific West901-38010-000INTEREST ON INVESTMENTS.003,890.47- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-40690-418GENERAL LIABILITY INSURANCE188.00 06/30/202310.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.0063.36- 08/31/202310.00000INTEREST207-38010-000INTEREST ON INVESTMENTS.004.50- 12/31/202310.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.0012,561.21- 02/21/202310.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00208.08- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000101-16000-000PREPAID EXPENSES.003,835.00- 06/30/202310.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0033.52- 08/31/202310.00000INTEREST209-38010-000INTEREST ON INVESTMENTS.0036.67- 12/31/202310.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.001,081.99- 02/27/202310.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00114.45- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-16000-000PREPAID EXPENSES.005,950.00- 06/30/202310.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.008,660.85- 08/31/202310.00000INTEREST401-38010-000INTEREST ON INVESTMENTS.0010,167.76- 12/31/202310.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00261.85- 02/28/202310.00000RBC MM Int on RBC901-38010-000INTEREST ON INVESTMENTS.0028.75- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-16000-000PREPAID EXPENSES.001,278.00- 06/30/202310.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00862.48- 08/31/202310.00000INTEREST405-38010-000INTEREST ON INVESTMENTS.00943.55- 12/31/202310.00000INTEREST408-38010-000INTEREST.00172.60- 02/28/202310.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0083.23- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-48100-404INS OF BUILDING & CONTENTS4,132.00 06/30/202310.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00208.72- 08/31/202310.00000INTEREST407-38010-000INTEREST ON INVESTMENTS.00228.35- 12/31/202310.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00341.50- 02/28/202310.00000RBC 20-19 Int - BMW901-38010-000INTEREST ON INVESTMENTS.002,037.86- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-48100-405INSURANCE ON EQUIPMENT555.00 06/30/202310.00000INTEREST408-38010-000INTEREST.00137.59- 08/31/202310.00000INTEREST408-38010-000INTEREST.00150.52- 12/31/202310.00000INTEREST529-38010-000INTEREST ON INVESTMENT.00969.23- Page: 232 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 02/28/202310.00000RBC 20-19 INV BMW901-10900-000INVESTMENTS - AT PAR.00245,000.00- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-48100-418INSURANCE GENERAL LIABILITY1,263.00 06/30/202310.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00205.74- 08/31/202310.00000INTEREST528-38010-000INTEREST ON INVESTMENT.00813.84- 12/31/202310.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.0010,354.42- 02/28/202310.00000RBC 21-15 Int-Main Street901-38010-000INTEREST ON INVESTMENTS.0040.27- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000705-48100-419INSURANCE UMBRELLA1,278.00 06/30/202310.00000INTEREST529-38010-000INTEREST ON INVESTMENT.00960.88- 08/31/202310.00000INTEREST529-38010-000INTEREST ON INVESTMENT.001,358.75- 12/31/202310.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,820.40- 02/28/202310.00000RBC MM901-10900-000INVESTMENTS - AT PAR251,403.11 REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-16000-000PREPAID EXPENSES.005,228.00- 06/30/202310.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.007,281.16- 08/31/202310.00000INTEREST565-38010-000INTEREST ON INVESTMENTS.008,546.28- 12/31/202310.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.004,041.24- 02/06/202310.00000WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-16000-000PREPAID EXPENSES.001,278.00- 06/30/202310.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,462.58- 08/31/202310.00000INTEREST574-38010-000INTEREST ON INVESTMENTS.001,600.07- 12/31/202310.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.003,715.03- 02/06/202310.00000WF 21-32 Int - Toyota901-38010-000INTEREST ON INVESTMENTS.00679.29- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-48200-418INSURANCE GENERAL LIABILITY3,776.00 06/30/202310.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.002,861.21- 08/31/202310.00000INTEREST705-38010-000INTEREST ON INVESTMENTS.003,284.87- 12/31/202310.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00822.78- 02/13/202310.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00104.04- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-48200-213METRO SEWER SERVICE CHARGE47,011.30 06/30/202310.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.002,905.01- 08/31/202310.00000INTEREST706-38010-000INTEREST ON INVESTMENTS.003,379.95- 12/31/202310.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0017,548.78- 02/13/202310.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-48200-405INSURANCE ON EQUIPMENT434.00 06/30/202310.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00641.41- 08/31/202310.00000INTEREST707-38010-000INTEREST ON INVESTMENTS.00725.46- 12/31/202310.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.005,543.32- 02/14/202310.00000WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-48200-419INSURANCE UMBRELLA1,278.00 06/30/202310.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0013,961.18- 08/31/202310.00000INTEREST710-38010-000INTEREST ON INVESTMENTS.0015,276.44- 12/31/202310.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.002,969.26- 02/16/202310.00000WF 21-44 Int - Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-48200-404INS ON BUILDING & CONTENTS1,018.00 06/30/202310.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.004,169.13- 08/31/202310.00000INTEREST712-38010-000INTEREST ON INVESTMENTS.004,698.39- 12/31/202310.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00492.86- 02/21/202310.00000WF 21-6 Int- Luana901-38010-000INTEREST ON INVESTMENTS.00185.26- REVERSE PREPAID EXPENSES - GENE 01/31/202310.00000706-16000-000PREPAID EXPENSES.0047,011.30- 06/30/202310.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.002,305.04- 08/31/202310.00000INTEREST734-38010-000INTEREST ON INVESTMENTS.002,544.38- 12/31/202310.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00393.22- 02/27/202310.00000WF 21-08 INV - Parkway901-10900-000INVESTMENTS - AT PAR.00245,000.00- Page: 233 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 06/30/202310.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00392.87- 08/31/202310.00000INTEREST735-38010-000INTEREST ON INVESTMENTS.00429.81- 12/31/202310.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST17,028.69 02/27/202310.00000WF 21-08 Int - Parkway901-38010-000INTEREST ON INVESTMENTS.00124.85- 06/30/202310.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00313.45- 08/31/202310.00000INTEREST736-38010-000INTEREST ON INVESTMENTS.00342.91- 12/31/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.0017,028.69- 02/27/202310.00000WF 21-34 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,875.00- 06/30/202310.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST1,998.24 08/31/202310.00000INTEREST901-11400-000ACCRUED INTEREST ON INVEST17,655.74 12/31/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS80,410.96 02/27/202310.00000WF 21-14 Int Partners901-38010-000INTEREST ON INVESTMENTS.0031.21- 06/30/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.001,998.24- 08/31/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS.0017,655.74- 02/28/202310.00000WF MM Int on WF901-38010-000INTEREST ON INVESTMENTS.0036.38- 06/30/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS55,039.25 08/31/202310.00000INTEREST901-38010-000INTEREST ON INVESTMENTS66,912.68 02/28/202310.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00778.63- WF 22-17 Int Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- WF 21-21 Int-Commemity Bk901-38010-000INTEREST ON INVESTMENTS.0032.88- WF 23-4 Purch Amerant901-10900-000INVESTMENTS - AT PAR245,000.00 WF MM901-10900-000INVESTMENTS - AT PAR6,823.12 REVERSE AR FOR SALE OF BELL PROP 01/31/202311.00000101-38030-000SALE OF MUNICIPAL PROPERTY142,505.00 06/13/202311.00000RECLASS EXCEL ENERGY BILL 5/3/23101-41540-206UTILITIES9.06 08/31/202311.00000RECLASS XCEL ENERGY CHARGE101-41540-206UTILITIES9.09 HEALTH PARTNERS INS PREMIUM - SE 10/03/202311.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0024,613.94- 11/30/202311.000002ND HALF TAX DISTRIBUTION101-31010-000GENL PROP TAXES-CUR & DELIN.003,007,355.90- ADJ BASIS - INTEREST ON US TRESUR 12/31/202311.00000901-10900-000INVESTMENTS - AT PAR5,866.96 REVERSE AR FOR LMC INSURANCE CL 01/31/202311.00000101-41510-701REFUNDS & REIMBURSEMENTS4,627.03 06/13/202311.00000RECLASS EXCEL ENERGY BILL 5/3/23101-41510-206UTILITIES.009.06- 08/31/202311.00000RECLASS XCEL ENERGY CHARGE101-41510-206UTILITIES.009.09- HEALTH PARTNERS INS PREMIUM - SE 10/03/202311.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL21,982.57 11/30/202311.000002ND HALF TAX DISTRIBUTION205-31010-000GENL PROP TAXES-CUR & DELIN.00146,908.79- ADJ BASIS - INTEREST ON US TRESUR 12/31/202311.00000901-38010-000INTEREST ON INVESTMENTS.005,866.96- 01/31/202311.00000REVERSE AR 12/31/2022101-14300-000ACCOUNTS RECEIVABLE-OTHER.00147,132.03- HEALTH PARTNERS INS PREMIUM - SE 10/03/202311.00000705-48100-415EMPLOYEE HEALTH LIFE & DENT1,470.81 11/30/202311.000002ND HALF TAX DISTRIBUTION101-31020-000GNRL PROP TAXES-PENALTY & INT.00122.79- 01/31/202311.00000ADJUST AP FOR 12/22 AUDIT ENTRIES101-20100-000ACCOUNTS PAYABLE1,979.40 HEALTH PARTNERS INS PREMIUM - SE 10/03/202311.00000706-48200-415EMPLOYEE HEALTH LIFE & DENT961.21 11/30/202311.000002ND HALF TAX DISTRIBUTION101-31050-000PMT IN LIEU OF TAXES.0017,460.68- 01/31/202311.00000ADJUST AP FOR 12/22 AUDIT ENTRIES101-21500-000DUE TO STATE - SUR CHARGE1,020.60 HEALTH PARTNERS INS PREMIUM - SE 10/03/202311.00000707-48300-415EMPLOYEE HEALTH LIFE & DENT199.35 11/30/202311.000002ND HALF TAX DISTRIBUTION529-32020-000SPECIAL ASSESSMENTS-CURRENT.0025,460.29- 01/31/202311.00000ADJUST AP FOR 12/22 AUDIT ENTRIES101-40000-940GRANTS/CONTRIBUTIONS.003,000.00- 11/30/202311.000002ND HALF TAX DISTRIBUTION705-32020-000SPECIAL ASSESSMENTS-CURRENT.0011,008.52- 01/31/202311.00000RECLASS MJ RALEIGH BILLING101-42020-311OTHER MATERIAL & SUPPLIES.0035,932.06- 11/30/202311.000002ND HALF TAX DISTRIBUTION706-32020-000SPECIAL ASSESSMENTS-CURRENT.008,626.03- 01/31/202311.00000RECLASS MJ RALEIGH BILLING101-38050-000OTHER REFUNDS & REIMBURSE35,932.06 11/30/202311.000002ND HALF TAX DISTRIBUTION705-32040-000SPECIAL ASSESSMENTS - P & I.0079.46- 01/31/202311.00000REVERSE 12/22 AP/DTOG RECLASS705-20100-000ACCOUNTS PAYABLE.002,280.00- Page: 234 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) 11/30/202311.000002ND HALF TAX DISTRIBUTION529-32040-000SPECIAL ASSESSMENTS- PEN & INT.00153.55- 01/31/202311.00000REVERSE 12/22 AP/DTOG RECLASS705-21600-000DUE TO STATE-SALES TAX2,280.00 REVERESE AUDIT ENTRIES CM 733101-20600-000CONSTR INSPECTION PAYABLE.001,000.00- 11/30/202311.000002ND HALF TAX DISTRIBUTION901-10900-000INVESTMENTS - AT PAR3,217,323.08 01/31/202311.00000REVERESE AUDIT ENTRIES CM 733101-14300-000ACCOUNTS RECEIVABLE-OTHER1,000.00 11/30/202311.000002ND HALF TAX DISTRIBUTION705-32040-000SPECIAL ASSESSMENTS - P & I.00147.07- 01/31/202311.00000REVERESE PREPAID WC INSRUANCE101-16000-000PREPAID EXPENSES.0038,167.50- REVERESE PREPAID WC INSRUANCE705-16000-000PREPAID EXPENSES.002,326.00- REVERESE PREPAID WC INSRUANCE706-16000-000PREPAID EXPENSES.003,310.00- REVERESE PREPAID WC INSRUANCE101-40690-406INS WORKERS COMPENSATION38,167.50 REVERESE PREPAID WC INSRUANCE705-48100-406INSURANCE WORKERS COMP2,326.00 REVERESE PREPAID WC INSRUANCE706-48200-406INSURANCE WORKERS COMP3,310.00 Charge Developer - Copies - Discount Tire 09/30/202312.00000902-47250-110OTHER17.82 Charge Developer - Copies/Postage - Nort 11/30/202312.00000902-47280-110OTHER34.32 ADJUST ENTRY FOR PINNACLE INTERE 12/31/202312.00000901-10900-000INVESTMENTS - AT PAR.00.40- Charge Developer - Copies - Discount Tire 09/30/202312.00000101-37010-000GENERAL GOVERNMENT.0017.82- Charge Developer - Copies - Northern Stat 11/30/202312.00000101-37010-000GENERAL GOVERNMENT.001.56- ADJUST ENTRY FOR PINNACLE INTERE 12/31/202312.00000901-38010-000INTEREST ON INVESTMENTS.40 Charge Developer - Postage - Northern St 11/30/202312.00000101-40000-201POSTAGE.0032.76- Charge Developer - Copies/Postage - ASI 10/03/202313.00000902-47260-110OTHER39.60 Charge Developer - Copies - Northern Stat 11/30/202313.00000902-47280-110OTHER8.69 12/31/202313.00000POSTAGE ALLOCATION 2023101-16000-000PREPAID EXPENSES.001,592.84- Charge Developer - Copies - ASI Signage I 10/03/202313.00000101-37010-000GENERAL GOVERNMENT.001.80- Charge Developer - Copies - Northern Stat 11/30/202313.00000101-37010-000GENERAL GOVERNMENT.008.69- 12/31/202313.00000POSTAGE ALLOCATION 2023705-48100-201POSTAGE530.94 Charge Developer - Postage - ASI Signage 10/03/202313.00000101-40000-201POSTAGE.0037.80- 12/31/202313.00000POSTAGE ALLOCATION 2023706-48200-201POSTAGE530.95 POSTAGE ALLOCATION 2023707-48300-201POSTAGE530.95 Charge Developer - Copies - ASI Signage I 10/03/202314.00000902-47260-110OTHER2.86 11/30/202414.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.001,456.72- CORRECT BILLING FOR DECEMBER - SI 12/31/202314.00000705-38230-000CUSTOMER COLLECTIONS3,083.29 Charge Developer - Copies - ASI Signage I 10/03/202314.00000101-37010-000GENERAL GOVERNMENT.002.86- 11/30/202414.000004M MM Interest901-38010-000INTEREST ON INVESTMENTS.001,982.52- 4M MM MM901-10900-000INVESTMENTS - AT PAR3,439.24 11/02/202414.00000FRB 23-20 Int- FRB Cd901-38010-000INTEREST ON INVESTMENTS.005,998.90- 11/30/202414.00000FRB MM Interest901-38010-000INTEREST ON INVESTMENTS.002,114.17- MM MM901-10900-000INVESTMENTS - AT PAR8,113.07 11/01/202414.00000RBC 23-29 Purch Bk of Ozark901-10900-000INVESTMENTS - AT PAR245,000.00 11/09/202414.00000RBC 23-10 Int- Lakeside901-38010-000INTEREST ON INVESTMENTS.00946.77- 11/20/202414.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00208.08- 11/27/202414.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00114.45- 11/30/202414.00000RBC MM Interest901-38010-000INTEREST ON INVESTMENTS.00120.08- RBC MM MM901-10900-000INVESTMENTS - AT PAR.00243,610.62- WF MM Interest901-38010-000INTEREST ON INVESTMENTS.00106.30- 11/06/202414.00000WF 23-21 Int- United Bankers901-38010-000INTEREST ON INVESTMENTS.001,019.60- Page: 235 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- WF 21-41 Dep INV Isreal Dis901-10900-000INVESTMENTS - AT PAR.00245,000.00- WF 21-41 Dep Int - Isreal Disc901-38010-000INTEREST ON INVESTMENTS.00620.89- 11/10/202414.00000WF 23-11 Int - Discover901-38010-000INTEREST ON INVESTMENTS.005,866.58- 11/13/202414.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00156.06- WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- 11/14/202414.00000WF 22-20 Int- Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- WF 23-8 Int- Pinnacle901-38010-000INTEREST ON INVESTMENTS.00967.58- 11/15/202414.00000WF 22-18 Int FHLB901-38010-000INTEREST ON INVESTMENTS.0012,500.00- 11/16/202414.00000WF 21-44 Int- Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- 11/20/202414.00000WF 23-25 Int- Bridgewater901-38010-000INTEREST ON INVESTMENTS.00988.39- 11/21/202414.00000WF 23-19 Int - Eagle Bank901-38010-000INTEREST ON INVESTMENTS.001,050.82- 11/28/202414.00000WF 23-14 Int FHLB901-38010-000INTEREST ON INVESTMENTS.006,723.21- WF 22-17 Int - Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- WF 23-4 Int-Amerant901-38010-000INTEREST ON INVESTMENTS.00977.99- 11/30/202414.00000WF 22-13 Int-German/American901-38010-000INTEREST ON INVESTMENTS.00832.33- WF 20-36 INV-FFCB901-10900-000INVESTMENTS - AT PAR.00250,000.00- WF 20-63 Int-FFCB901-38010-000INTEREST ON INVESTMENTS.00387.50- WF MM MM901-10900-000INVESTMENTS - AT PAR530,172.83 RECLASS FEFUND FOR MWCF - CHGE 09/30/202315.00000705-48100-212OTHER CONTRACTUAL SERVICES53.54 11/30/202315.00000TRANSFER FOR DEBT SERVICE529-39020-000TRANSFERS IN FROM OTHER FUND.0054,000.00- CORRECT BILLING FOR DECEMBER - SI 12/31/202315.00000705-21600-000DUE TO STATE-SALES TAX258.23 RECLASS FEFUND FOR MWCF - CHGE 09/30/202315.00000705-22810-000DUE TO STATE-WATER CONN FEE.0049.92- RECLASS FEFUND FOR MWCF - CHGE 705-21600-000DUE TO STATE-SALES TAX.003.62- 09/05/202316.000004M MM Wire to WF901-10900-000INVESTMENTS - AT PAR.00500,000.00- 01/02/202416.00000TRANSFER FOR DEBT SERVICE705-48100-920TRANS OUT (TO OTHER FUNDS)54,000.00 CORRECT BILLING FOR DECEMBER - SI 12/31/202316.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.003,341.52- 09/30/202316.000004M MM MM Interest901-38010-000INTEREST ON INVESTMENTS.002,884.61- 4M MM MM Interest901-38010-000INTEREST ON INVESTMENTS.002,306.79- 4M MM Activity901-10900-000INVESTMENTS - AT PAR5,191.40 FRB MM MM Interest901-38010-000INTEREST ON INVESTMENTS.002,007.44- FRB MM Activity901-10900-000INVESTMENTS - AT PAR2,007.44 09/05/202316.00000RBC 21-09 Int- Bank United901-38010-000INTEREST ON INVESTMENTS.00154.38- 09/11/202316.00000RBC 23-10 Int- Lakeside901-38010-000INTEREST ON INVESTMENTS.00946.77- RBC 23-6 Int- Bay State901-38010-000INTEREST ON INVESTMENTS.005,990.08- 09/19/202316.00000RBC 20-44 Int - Texas Exh901-38010-000INTEREST ON INVESTMENTS.00208.08- 09/25/202316.00000RBC 21-33 Int UBS Bank901-38010-000INTEREST ON INVESTMENTS.00114.45- 09/28/202316.00000RBC 21-39 Int - Institutional901-38010-000INTEREST ON INVESTMENTS.0083.23- 09/30/202316.00000RBC MM MM Interest901-38010-000INTEREST ON INVESTMENTS.00179.07- RBC MM Activity901-10900-000INVESTMENTS - AT PAR7,676.06 09/05/202316.00000WF 23-21 Int- Unite Bankers901-38010-000INTEREST ON INVESTMENTS.001,019.60- WF 22-14 Int- TAB901-38010-000INTEREST ON INVESTMENTS.00863.54- Page: 236 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) WF MM Wire from 4M901-10900-000INVESTMENTS - AT PAR500,000.00 09/11/202316.00000WF 21-24 Int-Jonesboro901-38010-000INTEREST ON INVESTMENTS.00156.06- WF 23-27 Purch FHLB901-10900-000INVESTMENTS - AT PAR500,000.00 09/12/202316.00000WF 21-11 Int-Hamni901-38010-000INTEREST ON INVESTMENTS.0052.02- 09/14/202316.00000WF 21-35 Int FHLB901-38010-000INTEREST ON INVESTMENTS.002,310.00- WF 22-20 Int-Wells Fargo901-38010-000INTEREST ON INVESTMENTS.00988.39- WF 23-8 Int- Pinnacle901-38010-000INTEREST ON INVESTMENTS.00967.58- 09/18/202316.00000WF 23-25 Int- Bridgewater901-38010-000INTEREST ON INVESTMENTS.00988.39- WF 21-44 Int- Merrick901-38010-000INTEREST ON INVESTMENTS.00197.68- WF 21-12 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,725.00- 09/21/202316.00000WF 23-19 Int-Eagle Bank901-38010-000INTEREST ON INVESTMENTS.001,050.82- 09/25/202316.00000WF 22-21 INV Signature901-10900-000INVESTMENTS - AT PAR.00245,000.00- WF 22-21 Int - Signature901-38010-000INTEREST ON INVESTMENTS.008,707.23- WF 21-13 Int FFCB901-38010-000INTEREST ON INVESTMENTS.001,125.00- 09/28/202316.00000WF 21-46 Int FHLB901-38010-000INTEREST ON INVESTMENTS.001,750.00- WF 22-17 Int-Citizens901-38010-000INTEREST ON INVESTMENTS.00873.95- WF 23-4 Int-Amerant901-38010-000INTEREST ON INVESTMENTS.00977.99- 09/29/202316.00000WF 22-12 Int- Morgan PVT901-38010-000INTEREST ON INVESTMENTS.005,063.78- WF 22-11 Int- Morgan Bank901-38010-000INTEREST ON INVESTMENTS.005,002.03- 09/30/202316.00000WF MM MM Interest901-38010-000INTEREST ON INVESTMENTS.00386.19- 09/29/202316.00000WF 22-13 Int- German901-38010-000INTEREST ON INVESTMENTS.00832.33- 09/30/202316.00000WF MM Activity901-10900-000INVESTMENTS - AT PAR.00219,962.42- 09/30/202317.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0011,488.00- 11/30/202317.00000TRANSFER FOR DEBT SERVICE529-39020-000TRANSFERS IN FROM OTHER FUND.0044,500.00- RECORD PAYMENT OF INTERFUND ADV 12/31/202317.00000206-21000-000DUE TO OTHER FUNDS14,000.00 09/30/202317.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0045.40- RECORD PAYMENT OF INTERFUND ADV 12/31/202317.00000101-14900-000DUE FROM OTHER FUNDS.0014,000.00- 09/30/202317.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0088.35- INTEREST205-38010-000INTEREST ON INVESTMENTS.00122.11- INTEREST206-38010-000INTEREST ON INVESTMENTS.0036.10- INTEREST207-38010-000INTEREST ON INVESTMENTS.004.48- INTEREST209-38010-000INTEREST ON INVESTMENTS.0036.53- INTEREST401-38010-000INTEREST ON INVESTMENTS.0010,101.39- INTEREST405-38010-000INTEREST ON INVESTMENTS.00940.01- INTEREST407-38010-000INTEREST ON INVESTMENTS.00227.49- INTEREST408-38010-000INTEREST.00149.96- INTEREST528-38010-000INTEREST ON INVESTMENT.00810.79- INTEREST529-38010-000INTEREST ON INVESTMENT.001,353.65- INTEREST565-38010-000INTEREST ON INVESTMENTS.008,418.98- INTEREST574-38010-000INTEREST ON INVESTMENTS.001,591.36- INTEREST705-38010-000INTEREST ON INVESTMENTS.003,194.54- INTEREST706-38010-000INTEREST ON INVESTMENTS.003,163.89- INTEREST707-38010-000INTEREST ON INVESTMENTS.00711.54- INTEREST710-38010-000INTEREST ON INVESTMENTS.0015,177.06- Page: 237 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) INTEREST712-38010-000INTEREST ON INVESTMENTS.004,680.76- INTEREST734-38010-000INTEREST ON INVESTMENTS.002,546.08- INTEREST735-38010-000INTEREST ON INVESTMENTS.00428.19- INTEREST736-38010-000INTEREST ON INVESTMENTS.00341.63- INTEREST901-11400-000ACCRUED INTEREST ON INVEST7,397.52 INTEREST901-38010-000INTEREST ON INVESTMENTS.007,397.52- INTEREST901-38010-000INTEREST ON INVESTMENTS65,658.29 11/30/202318.00000TRANSFER FOR DEBT SERVICE101-44444-920TRANS OUT-TO OTHER FUNDS44,500.00 12/31/202318.00000ADM FEE FOR TIF #1205-44444-915TRF OUT TO GF-ADMIN FEE619.00 ADM FEE FOR TIF #2206-44444-915TRF OUT TO GF-ADMIN FEE535.00 ADM FEE FOR TIF101-37065-000TIF ADMINISTRATION FEES.001,154.00- 11/30/202319.00000TRANSFER FOR DEBT SERVICE528-39020-000TRANSFERS IN FROM OTHER FUND.00245,000.00- CORRECT TRANSFER IN - CLOSING TIF 12/31/202319.00000207-44444-915TRF OUT TO GF-ADMIN FEE35.89 CORRECT TRANSFER IN - CLOSING TIF 207-39020-000TRANSFER IN (FROM OTHER FD).0035.89- CORRECT TRANSFER IN - CLOSING TIF 101-44444-920TRANS OUT-TO OTHER FUNDS35.89 CORRECT TRANSFER IN - CLOSING TIF 101-37065-000TIF ADMINISTRATION FEES.0035.89- 11/30/202320.00000TRANSFER FOR DEBT SERVICE101-44444-920TRANS OUT-TO OTHER FUNDS245,000.00 RECLASS WELL #3 EXPENDITURES TO 12/31/202320.00000571-44444-103PROFESSIONAL/CONSULTANT SVC86,480.86 RECLASS WELL #3 EXPENDITURES TO 571-44444-205PRINTING AND PUBLISHING179.34 RECLASS WELL #3 EXPENDITURES TO 710-44444-103PROF & CONSULTANT SERVICES.0086,480.86- RECLASS WELL #3 EXPENDITURES TO 710-44444-205PRINTING & PUBLISHING.00179.34- 11/30/202321.00000INTEREST101-38010-000INTEREST ON INVESTMENTS.0014,874.92- RECLASS ENG EXP WELL #3 AP FROM 12/31/202321.00000710-20100-000ACCOUNTS PAYABLE7,588.75 11/30/202321.00000INTEREST202-38010-000INTEREST ON INVESTMENTS.0041.75- RECLASS ENG EXP WELL #3 AP FROM 12/31/202321.00000710-44444-103PROF & CONSULTANT SERVICES.007,588.75- 11/30/202321.00000INTEREST204-38010-000INTEREST ON INVESTMENTS.0081.25- RECLASS ENG EXP WELL #3 AP FROM 12/31/202321.00000571-44444-103PROFESSIONAL/CONSULTANT SVC7,588.75 11/30/202321.00000INTEREST205-38010-000INTEREST ON INVESTMENTS.00432.61- RECLASS ENG EXP WELL #3 AP FROM 12/31/202321.00000571-20100-000ACCOUNTS PAYABLE.007,588.75- 11/30/202321.00000INTEREST206-38010-000INTEREST ON INVESTMENTS.0033.20- INTEREST209-38010-000INTEREST ON INVESTMENTS.0033.60- INTEREST401-38010-000INTEREST ON INVESTMENTS.009,159.23- INTEREST405-38010-000INTEREST ON INVESTMENTS.00864.51- INTEREST407-38010-000INTEREST ON INVESTMENTS.00209.22- INTEREST408-38010-000INTEREST.00137.91- INTEREST528-38010-000INTEREST ON INVESTMENT.00272.86- INTEREST529-38010-000INTEREST ON INVESTMENT.00774.41- INTEREST565-38010-000INTEREST ON INVESTMENTS.007,741.38- INTEREST574-38010-000INTEREST ON INVESTMENTS.001,457.07- INTEREST705-38010-000INTEREST ON INVESTMENTS.003,388.73- INTEREST706-38010-000INTEREST ON INVESTMENTS.003,183.33- INTEREST707-38010-000INTEREST ON INVESTMENTS.00684.09- INTEREST710-38010-000INTEREST ON INVESTMENTS.0013,945.88- INTEREST712-38010-000INTEREST ON INVESTMENTS.004,304.79- INTEREST734-38010-000INTEREST ON INVESTMENTS.002,362.18- INTEREST735-38010-000INTEREST ON INVESTMENTS.00393.80- INTEREST736-38010-000INTEREST ON INVESTMENTS.00314.19- Page: 238 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) INTEREST901-11400-000ACCRUED INTEREST ON INVEST16,501.28 INTEREST901-38010-000INTEREST ON INVESTMENTS.0016,501.28- INTEREST901-38010-000INTEREST ON INVESTMENTS64,690.91 12/31/202322.00000CORRECT JE #3 REVERSAL710-20300-000CONTRACTS PAYABLE.00180.00- CORRECT JE #3 REVERSAL710-44444-800CONSTRUCTION180.00 REVERSE 12/31/22 AR CONNECTION FE 12/31/202323.00000710-32050-000CONNECTION CHARGE15,058.20 REVERSE 12/31/22 AR CONNECTION FE 710-14300-000ACCOUNTS RECEIVABLE-OTHER.0015,058.20- REVERSE 12/31/22 AR CONNECTION FE 712-14300-000ACCOUNTS RECEIVABLE-OTHER.001,969.80- REVERSE 12/31/22 AR CONNECTION FE 712-32050-000CONNECTION CHARGE1,969.80 REVERSE 12/31/22 AR CONNECTION FE 405-14300-000ACCOUNTS RECEIVABLE-OTHER.0019,377.12- REVERSE 12/31/22 AR CONNECTION FE 405-38095-000LAND DEDICATION FEE19,377.12 CORRECT RECIPT FOR CONNECT FEE712-32050-000CONNECTION CHARGE.20 CORRECT RECIPT FOR CONNECT FEE405-38095-000LAND DEDICATION FEE.00.20- TRANSFER AREA CHARGES FUNDING 12/31/202324.00000710-44444-920TRANSFER OUT (TO OTHER FD)236,900.00 TRANSFER AREA CHARGES FUNDING 571-39020-000TRANSFER IN FROM OTHER FUND.00236,900.00- RECLASS ENGINEERIN EXP FROM CON 12/31/202325.00000571-44444-103PROFESSIONAL/CONSULTANT SVC14,091.75 RECLASS ENGINEERIN EXP FROM CON 571-44444-212OTHER CONTRACTUAL SERVICES.0014,091.75- 12/31/202326.00000ADJUST TAXES RECEIVABLE101-12200-000TAXES RECEIVABLE-DELINQUENT.0011,666.44- ADJUST TAXES RECEIVABLE101-26001-000DEFERRED REVENUE - TAXES11,666.44 ADJUST COLLECTIONS FOR ABATEME 101-31060-000TAX ABATEMENTS/ADJUSTMENTS488.71 ADJUST COLLECTIONS FOR ABATEME 101-31010-000GENL PROP TAXES-CUR & DELIN.00488.71- RECLASS OTHER TAXES MNDOT RENT 101-31050-000PMT IN LIEU OF TAXES432.01 RECLASS OTHER TAXES MNDOT RENT 101-31030-000OTHER PROPERTY TAXES.00432.01- RECLASS RECEIPT FROM WASH COUN 12/31/202327.00000408-38050-000OTHER REFUNDS & REIMBURSE6,375.00 RECLASS RECEIPT FROM WASH COUN 408-36100-000OTHER LOCAL GOVERNMENTS.006,375.00- ADJUST SPECIAL ASSESSMENTS FOR 12/31/202328.00000529-13200-000SPECIAL ASSESS-DELINQUENT9,240.13 ADJUST SPECIAL ASSESSMENTS FOR 529-13300-000SPECIAL ASSESSMENTS-DEFERRE.0051,692.22- ADJUST SPECIAL ASSESSMENTS FOR 529-13400-000SPECIAL ASSESSMENTS-UNREMITTED.008,408.71- ADJUST SPECIAL ASSESSMENTS FOR 529-26002-000DEFERRED REVENUE - SPEC ASMT50,860.80 ADJUST SPECIAL ASSEMENT COLLECTI 705-32020-000SPECIAL ASSESSMENTS-CURRENT17,308.83 ADJUST SPECIAL ASSEMENT COLLECTI 705-13300-000SPECIAL ASSESSMENT-DEFERRED.0016,907.28- ADJUST SPECIAL ASSEMENT COLLECTI 705-13200-000SPECIAL ASSESSMENTS-DELINQ.00401.55- ADJUST SPECIAL ASSEMENT COLLECTI 706-13300-000SPECIAL ASSESSMENT-DEFERRED.0022,944.38- ADJUST SPECIAL ASSEMENT COLLECTI 706-32020-000SPECIAL ASSESSMENTS-CURRENT22,944.38 ADJUST SPECIAL ASSEMENT COLLECTI 707-13300-000SPEICAL ASSESSMENT-DEFERRED.001,923.22- ADJUST SPECIAL ASSEMENT COLLECTIOTHER REFUNDS & REIMBURSEMENT 707-38050-000.00.01- ADJUST SPECIAL ASSEMENT COLLECTI 707-32020-000SPECIAL ASSESSMENTS-CURRENT1,923.23 ADJUST SPECIAL ASSEMENT COLLECTI 101-13300-000SPECIAL ASSESS-DEFERRED.001,194.47- ADJUST SPECIAL ASSEMENT COLLECTI 101-32020-000SPECIAL ASSESS-CURRENT1,194.47 12/31/202329.00000734-26003-000DEFERRED REVENUE - MISC81,744.00 ADJUST DEFERRED REVENUE - RENTS 734-14750-000ACCOUNTS RECEIVABLE-LEASES.0081,744.00- ADJUST DEFERRED REVENUE - RENTS RECLASS EXPEND REMOVAL OLDFIEL 12/31/202330.00000101-40200-103PROF & CONSULTANT SERVICES.005,073.00- Page: 239 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) RECLASS EXPEND REMOVAL OLDFIEL 12/31/202331.00000101-14300-000ACCOUNTS RECEIVABLE-OTHER5,073.00 RECLASS /23 CHECK #69387 STANTEC 03/12/202432.00000101-41000-103PROF & CONSULTANT SERVICES.001,215.75- RECLASS /23 CHECK #69387 STANTEC 565-44444-103PROF & CONSULTANT SERVICES1,215.75 Reclass Core & Main Invoices to Meter Pro 12/31/202333.00000401-44444-503FURNITURE AND EQUIPMENT17,891.71 Reclass Core & Main Invoices to Meter Pro 705-48100-311OTHER MATERIALS & SUPPLIES.0017,891.71- REVERSE 12/22 RETAINAGE PAYABLE S 12/31/202334.00000401-20300-000CONTRACTS PAYABLE8,655.83 REVERSE 12/22 RETAINAGE PAYABLE S 401-44444-212OTHER CONTRACTUAL SERVICES.008,655.83- RECORD CONTRACT PAYABLE401-20100-000ACCOUNTS PAYABLE14,095.54 RECORD CONTRACT PAYABLE401-20300-000CONTRACTS PAYABLE.0014,095.54- RECORD CONTRACT PAYABLE- CORE A 401-44444-503FURNITURE AND EQUIPMENT67,695.25 RECORD CONTRACT PAYABLE- CORE A 401-20300-000CONTRACTS PAYABLE.0067,695.25- 12/31/202335.00000REVERSE CONTRACT PAYABLE 12/22405-20300-000CONTRACTS PAYABLE1,483.92 REVERSE CONTRACT PAYABLE 12/22405-44444-212OTHER CONTRACTUAL SERVICES.001,483.92- RECLASS CONTRACT PAYABLE405-20100-000ACCOUNTS PAYABLE12,685.00 RECCLASS CONTRACT PAYABLE405-20300-000CONTRACTS PAYABLE.0012,685.00- RECLASS AXON PAYMENT ON CONTRA 401-44444-212OTHER CONTRACTUAL SERVICES.004,608.01- RECLASS AXON PAYMENT ON CONTRA 401-20300-000CONTRACTS PAYABLE4,608.01 RECORD AMOUNT DUE ON EAB GRANT 401-15700-000DUE FROM OTHER GOVT UNITS16,238.24 RECORD AMOUNT DUE ON EAB GRANT 401-36120-000OTHER STATE REVENUE.0016,238.24- RECLASS DEDUCTIBLE ON VEHICLE R 101-41510-208MAINT & REPAIR OF EQUIP2,000.00 RECLASS DEDUCTIBLE ON VEHICLE R 101-41510-701REFUNDS & REIMBURSEMENTS.002,000.00- RECORD AMT DUE FROM CREATIVE H 401-14300-000ACCOUNTS RECEIVABLE-OTHER9,102.00 RECORD AMT DUE FROM CREATIVE H 401-37080-000DEVELOPMENT CHARGE.009,102.00- 12/31/202336.00000ME - Telephone101-55555-202TELEPHONE.00266.80- ME - Telephone101-42010-202TELEPHONE21.34 ME - Telephone101-44010-202TELEPHONE18.68 ME - Telephone705-48100-202TELEPHONE133.40 ME - Telephone706-48200-202TELEPHONE80.04 ME - Telephone707-48300-202TELEPHONE13.34 ME - Motor Fuel & Lubricants101-55555-307MOTOR FUELS & LUBRICANTS.00525.77- ME - Motor Fuel & Lubricants101-42010-307MOTOR FUELS & LUBRICANTS42.06 ME - Motor Fuel & Lubricants101-44010-307MOTOR FUELS & LUBRICANTS36.80 ME - Motor Fuel & Lubricants705-48100-307MOTOR FUEL & LUBRICANTS262.89 ME - Motor Fuel & Lubricants706-48200-307MOTOR FUELS & LUBRICANTS157.73 ME - Motor Fuel & Lubricants707-48300-307MOTOR FUEL & LUBRICANTS26.29 ME - Small Tools101-55555-308SMALL TOOLS.001,845.10- ME - Small Tools101-42010-308SMALL TOOLS147.60 ME - Small Tools101-44010-308SMALL TOOLS129.16 ME - Small Tools705-48100-308SMALL TOOLS922.55 ME - Small Tools706-48200-308SMALL TOOLS553.53 ME - Small Tools707-48300-308SMALL TOOLS92.26 ME - Materials & Supplies101-55555-311OTHER MATERIAL & SUPPLIES.0020.98- ME - Materials & Supplies101-42010-311OTHER MATERIAL & SUPPLIES1.68 ME - Materials & Supplies101-44010-311OTHER MATERIAL & SUPPLIES1.47 ME - Materials & Supplies705-48100-311OTHER MATERIALS & SUPPLIES10.49 ME - Materials & Supplies706-48200-311OTHER MATERIALS & SUPPLIES6.29 ME - Materials & Supplies707-48300-311OTHER MATERIALS & SUPPLIES1.05 Page: 240 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) ME - Uniforms101-55555-312UNIFORMS.00832.65- ME - Uniforms101-42010-312UNIFORMS66.60 ME - Uniforms101-44010-312UNIFORMS58.29 ME - Uniforms705-48100-312UNIFORMS416.33 ME - Uniforms706-48200-312UNIFORMS249.80 ME - Uniforms707-48300-312UNIFORMS41.63 YE AP ALLOCATION101-20100-000ACCOUNTS PAYABLE2,967.62 YE AP ALLOCATION705-20100-000ACCOUNTS PAYABLE.001,745.66- YE AP ALLOCATION706-20100-000ACCOUNTS PAYABLE.001,047.39- YE AP ALLOCATION707-20100-000ACCOUNTS PAYABLE.00174.57- 12/31/202337.00000RECLASS CONTRACT PAYABLE574-20100-000ACCOUNTS PAYABLE212,134.35 RECLASS CONTRACT PAYABLE574-20300-000CONTRACTS PAYABLE.00212,134.35- RECLASS REFUND ESCROW705-20500-000DEPOSITS PAYABLE (METER)2,000.00 RECLASS REFUND ESCROW705-20800-000ESCROW DEPOSITS PAYABLE.002,000.00- RECORD STARBUCKS CORRECTION- P 706-38230-000CUSTOMER COLLECTIONS.00854.48- RECORD STARBUCKS CORRECTION- P 706-14120-000ACCTS RECEIVE-UTIL CUSTOMER854.48 RECLASS BILLING ADJU706-38230-000CUSTOMER COLLECTIONS.96 RECLASS BILLING ADJU706-38270-000CUSTOMER COLLECTION-PENALTY.00.96- RECORD DUE FROM OTHER GOVERNM 12/31/202338.00000101-15700-000DUE FROM OTHER GOVT UNITS3,395.59 RECORD DUE FROM OTHER GOVERNM 101-35010-000COURT FINES.002,210.88- RECORD DUE FROM OTHER GOVERNM 101-36140-000STATE GRANT - PUBLIC SAFETY.001,184.71- RECLASS PUBLIC SAFETY FUNDS101-36140-000STATE GRANT - PUBLIC SAFETY211,362.00 RECLASS PUBLIC SAFETY FUNDS101-36120-000OTHER STATE REV-PUBLIC SAFETY.00211,362.00- RECORD AMOUNT DUE FROM SCHOOL 101-14300-000ACCOUNTS RECEIVABLE-OTHER51,587.00 RECORD AMOUNT DUE FROM SCHOOL 101-38050-000OTHER REFUNDS & REIMBURSE.0051,587.00- RECORD JAN CREDIT MEMO- GARBAG 101-42510-210CLEANING & WASTE REMOVAL132.80 RECORD JAN CREDIT MEMO- GARBAG 101-14300-000ACCOUNTS RECEIVABLE-OTHER.00132.80- RECORD POLICE REIMB- WAL MART101-14300-000ACCOUNTS RECEIVABLE-OTHER3,226.78 RECORD POLICE REIMB- WAL MART101-38050-000OTHER REFUNDS & REIMBURSE.003,226.78- CORRECT 12/31/22 AP REVERSAL101-40690-415EMPLOYEE HEALTH LIFE & DENTAL81.50 CORRECT 12/31/22 AP REVERSAL101-20990-000LIFE INSURANCE PAYABLE.0081.50- RECLASS FURHMAN PAYBACK101-20990-000LIFE INSURANCE PAYABLE21.60 RECLASS FURHMAN PAYBACK101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.0021.60- RECORD PREPAY LIFE INS101-16000-000PREPAID EXPENSES317.80 RECLASS AR LIFE IN101-14700-000ACCOUNTS RECEIVABLE-MISC233.90 ADJUST LIFE INS101-20990-000LIFE INSURANCE PAYABLE.00551.70- 12/31/202339.00000REVERSE 12/22 SALARIES PAYABLE101-20200-000SALARIES PAYABLE4,188.03 REVERSE 12/22 SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY.004,188.03- REVERSE 12/22 SALARIES PAYABLE705-20200-000SALARIES PAYABLE1,033.37 REVERSE 12/22 SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE.001,033.37- REVERSE 12/22 SALARIES PAYABLE706-20200-000SALARIES PAYABLE1,033.36 REVERSE 12/22 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE.001,033.36- RECORD 12/23 SALARIES PAYABLE101-41510-101SALARIES OF REGULAR EMPLOY2,763.07 RECORD 12/23 SALARIES PAYABLE101-20200-000SALARIES PAYABLE.002,763.07- RECORD 12/23 SALARIES PAYABLE705-20200-000SALARIES PAYABLE.00748.85- RECORD 12/23 SALARIES PAYABLE705-48100-101SALARIES OF REGULAR EMPLOYE748.85 RECORD 12/23 SALARIES PAYABLE706-20200-000SALARIES PAYABLE.00748.84- RECORD 12/23 SALARIES PAYABLE706-48200-101SALARIES OF REGULAR EMPLOYE748.84 Page: 241 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) RECORD COMPENSATED ABSENSES705-25500-000COMPENSATED ABSENCE PAYABLE.002,629.44- RECORD COMPENSATED ABSENSES705-48100-101SALARIES OF REGULAR EMPLOYE2,629.44 RECORD COMPENSATED ABSENSES706-25500-000COMPENSATED ABSENCE PAYABLE.001,587.32- RECORD COMPENSATED ABSENSES706-48200-101SALARIES OF REGULAR EMPLOYE1,587.32 RECORD COMPENSATED ABSENSES707-25500-000COMPENSATED ABSENCE PAYABLE.00265.31- RECORD COMPENSATED ABSENSES707-48300-101SALARIES OF REGULAR EMPLOYE265.31 BOOK CHARGES TO OTHER FUNDS PE 12/31/202340.00000601-37060-000CHARGES TO OTHER FUNDS.0075,265.00- BOOK CHARGES TO OTHER FUNDS PE 601-44444-409PERA CONTRIBUTION75,265.00 INTERGOVERMENTAL REVE GASB 68 G 601-44444-409PERA CONTRIBUTION27,649.00 INTERGOVERMENTAL REVE GASB 68 G 601-25710-000NET PENSION LIABILITY-GERF300,809.00 INTERGOVERMENTAL REVE GASB 68 GDEFERRED OUTFLOWS GERF PENSIO 601-18110-0004,537.00 INTERGOVERMENTAL REVE GASB 68 GDEFERRED OUTFLOWS GERF PENSIO 601-18110-000.00125,732.00- INTERGOVERMENTAL REVE GASB 68 G 601-26010-000DEFERRED PENSION INFLOW-GERF.00207,181.00- INTERGOVERMENTAL REVE GASB 68 G 601-36090-000OTHER STATE REVENUE.0082.00- BOOK CHARGES TO OTHER FUNDS PE 601-37060-000CHARGES TO OTHER FUNDS.00209,652.00- BOOK CHARGES TO OTHER FUNDS PE 601-44444-409PERA CONTRIBUTION209,652.00 INTERGOVERNMENTAL REVE GASB 68 601-44444-409PERA CONTRIBUTION246,692.00 INTERGOVERNMENTAL REVE GASB 68 601-25720-000NET PENSION LIABILITY-PEPFF2,384,229.00 INTERGOVERNMENTAL REVE GASB 68 601-18120-000DEFERRED OUTFLOWS PEPFF PENSIO11,622.00 INTERGOVERNMENTAL REVE GASB 68 601-18120-000DEFERRED OUTFLOWS PEPFF PENSIO.00529,682.00- INTERGOVERNMENTAL REVE GASB 68 601-26020-000DEFERRED PENSION INFLOW-PEPFF.002,108,761.00- INTERGOVERNMENTAL REVE GASB 68 601-36090-000OTHER STATE REVENUE.004,100.00- DEVELOPER YEAR END ENTRY REPOR 12/31/202341.00000902-44490-110OTHER2,000.00 DEVELOPER YEAR END ENTRY REPOR 902-45510-110OTHER4,500.00 DEVELOPER YEAR END ENTRY REPOR 902-45650-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-46670-110OTHER500.00 DEVELOPER YEAR END ENTRY REPOR 902-46950-110OTHER2,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47090-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47100-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47110-110OTHER472.25 DEVELOPER YEAR END ENTRY REPOR 902-47120-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47130-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47150-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47170-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47220-110OTHER799.00 DEVELOPER YEAR END ENTRY REPOR 902-47230-110OTHER1,000.00 DEVELOPER YEAR END ENTRY REPOR 902-47250-110OTHER805.50 DEVELOPER YEAR END ENTRY REPOR 902-47260-110OTHER.001,413.06- DEVELOPER YEAR END ENTRY REPOR 902-47270-110OTHER.00757.50- DEVELOPER YEAR END ENTRY REPOR 902-47280-110OTHER.001,327.56- DEVELOPER YEAR END ENTRY REPOR 902-47290-110OTHER415.40 DEVELOPER YEAR END ENTRY REPOR 902-22500-000DUE TO DEVELOPERS.0019,492.15- DEVELOPER YEAR END ENTRY REPOR 902-14800-000DUE FROM DEVELOPERS3,498.12 03/18/202442.00000RECLASS BLDG PERMIT 23-207, 23-172101-21500-000DUE TO STATE - SUR CHARGE100.00 RECLASS BLDG PERMIT 23-207, 23-172101-34010-000BUILDING PERMITS.0050.00- RECLASS BLDG PERMIT 23-207, 23-172101-34010-000BUILDING PERMITS.0050.00- RECLASS SURCHARGE RETAINAGE101-21500-000DUE TO STATE - SUR CHARGE174.66 RECLASS SURCHARGE RETAINAGE101-38050-000OTHER REFUNDS & REIMBURSE.00174.66- Page: 242 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount JOURNAL ENTRIES (JE) (continued) RECORD SAC RETAINAGE706-21800-000DUE TO MET COUNCIL-SAC5,760.05 OTHER REFUNDS & REIMBURSEMENT RECORD SAC RETAINAGE706-38050-000.005,760.05- RECLASS ROUNDING705-22810-000DUE TO STATE-WATER CONN FEE5.68 OTHER REFUNDS & REIMBURSEMENT RECLASS ROUNDING705-38050-000.005.68- RECORD PREPAID UMBRELLA INSURA 101-16000-000PREPAID EXPENSES4,305.00 RECORD PREPAID UMBRELLA INSURA 101-40690-419UMBRELLA INSURANCE.004,305.00- RECORD PREPAID UMBRELLA INSURA 705-16000-000PREPAID EXPENSES1,435.00 RECORD PREPAID UMBRELLA INSURA 705-48100-419INSURANCE UMBRELLA.001,435.00- RECORD PREPAID UMBRELLA INSURA 706-16000-000PREPAID EXPENSES1,435.00 RECORD PREPAID UMBRELLA INSURA 706-48200-419INSURANCE UMBRELLA.001,435.00- REVERESE 12/22 SAFE ASSURANCE101-16000-000PREPAID EXPENSES.003,615.52- REVERESE 12/22 SAFE ASSURANCE101-42010-203TRAVEL, CONFERENCE, SCHOOLS289.23 REVERESE 12/22 SAFE ASSURANCE101-44010-203TRAVEL, CONFERENCE, SCHOOLS253.09 REVERESE 12/22 SAFE ASSURANCE705-48100-203TRAVEL CONFERENCE & SCHOOL1,807.76 REVERESE 12/22 SAFE ASSURANCE706-48200-203TRAVEL CONFERENCE & SCHOOL1,084.66 REVERESE 12/22 SAFE ASSURANCE707-48300-203TRAVEL CONFERENCE & SCHOOL180.78 RECORD ADDTIONAL AP - WARNING LIT 03/20/202443.00000401-44444-212OTHER CONTRACTUAL SERVICES17,511.12 RECORD ADDTIONAL AP - WARNING LIT 401-20100-000ACCOUNTS PAYABLE.0017,511.12- CAPITALIZE METERS AND ANTENNA - B 12/31/202344.00000705-17300-000MACHINERY & EQUIPMENT583,275.11 CAPITALIZE METERS AND ANTENNA - B 705-29571-000CONTRIB FROM OTHER FUNDS.00583,275.11- REMOVE METERS FROM CAPITAL ASS 705-17300-000MACHINERY & EQUIPMENT.00259,358.37- REMOVE METERS FROM CAPITAL ASS 705-17600-000ALLOWANCE FOR DEPRECIATION197,741.04 LOSS ON DISPOSAL OF METERS705-48100-995LOSS ON DISP OF FIXED ASSET61,617.33 RECORD DEPRECIATION 2023705-48100-970DEPRECIATION EXP PURCHASED250,769.70 RECORD DEPRECIATION 2023705-17600-000ALLOWANCE FOR DEPRECIATION.00250,769.70- RECORD DEPRECIATION 2023706-48200-970DEPRECIATION EXP PURCHASED132,971.13 RECORD DEPRECIATION 2023706-17600-000ALLOWANCE FOR DEPRECIATION.00132,971.13- RECORD SBITA -SENSUS AND RNI SOF 705-17900-000SUBSCRIPTION/TECHNOLOGY ARGMT97,159.00 RECORD SBITA -SENSUS AND RNI SOF 705-29571-000CONTRIB FROM OTHER FUNDS.0029,187.50- RECORD SBITA -SENSUS AND RNI SOF 705-20400-000SUBSCRIPTION PAYABLE.0067,971.50- RECORD SBITA -SENSUS AND RNI SOF 706-17900-000SUBSCRIPTION/TECHNOLOGY ARGMT97,159.00 RECORD SBITA -SENSUS AND RNI SOF 706-29571-000CONTRIB FROM OTHER FUNDS.0029,187.50- RECORD SBITA -SENSUS AND RNI SOF 706-20400-000SUBSCRIPTION PAYABLE.0067,971.50- RECORD INTERFUND TRANSFERS - DE 12/31/202345.00000705-48100-920TRANS OUT (TO OTHER FUNDS)216,169.55 RECORD INTERFUND TRANSFERS - DE 735-39020-000TRANSFERS IN FROM OTHER FUNDS.007,085.84- RECORD INTERFUND TRANSFERS - DE 734-39020-000TRANSFER IN FROM OTHER FUNDS.0040,479.07- RECORD INTERFUND TRANSFERS - DE 710-39020-000TRANSFER IN (FROM OTHER FD).00168,604.64- RECORD INTERFUND TRANSFERS - DE 706-48200-920TRANS OUT (TO OTHER FUNDS)125,902.29 RECORD INTERFUND TRANSFERS - DE 710-39020-000TRANSFER IN (FROM OTHER FD).00108,630.97- RECORD INTERFUND TRANSFERS - DE 736-39020-000TRANSFERS IN FROM OTHER FUNDS.0017,271.32- Total JOURNAL ENTRIES (JE):33,120,453.7433,120,453.74- References: 45 Transactions: 1827 Page: 243 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20231.00000101-44010-410FICA CONTRIBUTION55.37 PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20231.00000101-44010-410FICA CONTRIBUTION54.99 PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20231.00000101-44010-410FICA CONTRIBUTION27.99 PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20231.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0055.37- PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0054.99- PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0027.99- PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL53,548.88 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL28,001.34 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27,644.74 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27,602.47 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27,602.47 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL28,102.47 PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20233.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20233.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20233.00000101-40100-410FICA CONTRIBUTION222.00 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,655.78 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20233.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,374.17 PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20233.00000101-41510-410FICA CONTRIBUTION499.47 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,514.75- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,514.75- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,169.29- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,130.90- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,130.90- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,130.90- PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20234.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20234.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20234.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00222.00- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0024,255.29- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20234.00000101-20960-000HEALTH INSURANCE PAYABLE.0024,045.14- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20234.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00499.47- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,534.13- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,486.59- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,475.45- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,471.57- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,471.57- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,471.57- Page: 244 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27,602.47 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL27,602.47 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20235.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL25,982.96 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,400.49- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20235.00000101-20950-000DENTAL INSURANCE PAYABLE.001,329.03- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20235.00000101-41510-409PERA CONTRIBUTION6,097.08 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20236.00000101-20980-000HSA- HEALTH SAVINGS PAYABLE.0025,500.00- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20236.00000101-40400-410FICA CONTRIBUTION860.34 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20236.00000101-40400-410FICA CONTRIBUTION902.17 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20236.00000101-40400-410FICA CONTRIBUTION868.71 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20236.00000101-40400-410FICA CONTRIBUTION868.68 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20236.00000101-40400-410FICA CONTRIBUTION868.24 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/20236.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,130.90- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/20236.00000101-20960-000HEALTH INSURANCE PAYABLE.0026,130.90- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20236.00000101-20960-000HEALTH INSURANCE PAYABLE.0024,613.94- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20236.00000101-40400-410FICA CONTRIBUTION858.41 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20236.00000101-40400-410FICA CONTRIBUTION874.75 PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20236.00000991-21400-000DUE TO STATE - PERA.006,097.08- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20237.00000101-40400-410FICA CONTRIBUTION860.37 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,761.82- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,079.57- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,794.12- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,853.27- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,337.84- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/20237.00000101-20950-000DENTAL INSURANCE PAYABLE.001,471.57- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/20237.00000101-20950-000DENTAL INSURANCE PAYABLE.001,471.57- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20237.00000101-20950-000DENTAL INSURANCE PAYABLE.001,369.02- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,937.34- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,203.15- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/20237.00000101-40400-410FICA CONTRIBUTION147.18 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20238.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,132.67- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20238.00000101-41530-410FICA CONTRIBUTION272.42 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20238.00000101-41530-410FICA CONTRIBUTION334.27 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20238.00000101-41530-410FICA CONTRIBUTION284.77 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20238.00000101-41530-410FICA CONTRIBUTION284.77 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20238.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/20238.00000101-40400-410FICA CONTRIBUTION868.22 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/20238.00000101-40400-410FICA CONTRIBUTION868.22 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20238.00000101-40400-410FICA CONTRIBUTION417.63 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20238.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20238.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/20238.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00603.91- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20239.00000101-41530-410FICA CONTRIBUTION272.40 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20239.00000101-40400-409PERA CONTRIBUTION1,071.91 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20239.00000101-40400-409PERA CONTRIBUTION1,112.93 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20239.00000101-40400-409PERA CONTRIBUTION1,080.11 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20239.00000101-40400-409PERA CONTRIBUTION1,080.09 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20239.00000101-40400-409PERA CONTRIBUTION1,080.12 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/20239.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,925.60- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/20239.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,999.89- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20239.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,713.36- Page: 245 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20239.00000101-40400-409PERA CONTRIBUTION432.84 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20239.00000101-40400-409PERA CONTRIBUTION870.38 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/20239.00000101-41530-410FICA CONTRIBUTION44.58 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202310.00000101-40400-409PERA CONTRIBUTION1,071.95 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202310.00000991-21400-000DUE TO STATE - PERA.0010,739.01- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202310.00000991-21400-000DUE TO STATE - PERA.0010,968.58- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202310.00000991-21400-000DUE TO STATE - PERA.0010,383.12- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202310.00000991-21400-000DUE TO STATE - PERA.0010,645.92- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202310.00000991-21400-000DUE TO STATE - PERA.0012,080.21- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202310.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202310.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202310.00000101-41530-410FICA CONTRIBUTION280.41 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202310.00000991-21400-000DUE TO STATE - PERA.0012,045.65- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202310.00000991-21400-000DUE TO STATE - PERA.0014,977.96- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202310.00000101-40400-409PERA CONTRIBUTION144.30 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202311.00000991-21400-000DUE TO STATE - PERA.0011,566.53- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202311.00000101-41530-409PERA CONTRIBUTION303.27 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202311.00000101-41530-409PERA CONTRIBUTION363.91 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202311.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202311.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202311.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202311.00000101-40400-409PERA CONTRIBUTION1,080.11 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202311.00000101-40400-409PERA CONTRIBUTION1,080.11 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202311.00000101-40400-409PERA CONTRIBUTION441.45 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202311.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202311.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202311.00000991-21400-000DUE TO STATE - PERA.00630.52- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202312.00000101-41530-409PERA CONTRIBUTION303.25 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202312.00000101-41510-410FICA CONTRIBUTION789.30 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202312.00000101-41510-410FICA CONTRIBUTION812.24 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202312.00000101-41510-410FICA CONTRIBUTION766.69 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202312.00000101-41510-410FICA CONTRIBUTION784.94 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202312.00000101-20980-000HSA- HEALTH SAVINGS PAYABLE.00500.00- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202312.00000991-21400-000DUE TO STATE - PERA.0010,826.61- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202312.00000991-21400-000DUE TO STATE - PERA.0011,205.10- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202312.00000991-21400-000DUE TO STATE - PERA.0012,067.58- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202312.00000101-41510-410FICA CONTRIBUTION904.19 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202312.00000101-41510-410FICA CONTRIBUTION1,106.29 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202312.00000101-41530-409PERA CONTRIBUTION43.70 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202313.00000101-41510-410FICA CONTRIBUTION1,027.28 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202313.00000101-41510-409PERA CONTRIBUTION8,104.26 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202313.00000101-41510-409PERA CONTRIBUTION8,039.57 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202313.00000101-41510-409PERA CONTRIBUTION7,689.31 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202313.00000101-41510-409PERA CONTRIBUTION7,911.99 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202313.00000101-41510-410FICA CONTRIBUTION869.99 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202313.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202313.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202313.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202313.00000101-41510-409PERA CONTRIBUTION9,360.77 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202313.00000101-41510-409PERA CONTRIBUTION11,809.12 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202313.00000101-41510-410FICA CONTRIBUTION3.42 Page: 246 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202314.00000101-41510-409PERA CONTRIBUTION8,809.01 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202314.00000101-44010-410FICA CONTRIBUTION99.17 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202314.00000101-44010-410FICA CONTRIBUTION136.35 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202314.00000101-44010-410FICA CONTRIBUTION101.49 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202314.00000101-44010-410FICA CONTRIBUTION101.54 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202314.00000101-41510-409PERA CONTRIBUTION9,033.43 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202314.00000101-41510-410FICA CONTRIBUTION794.34 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202314.00000101-41510-410FICA CONTRIBUTION821.78 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202314.00000101-41510-410FICA CONTRIBUTION885.88 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202314.00000101-44010-410FICA CONTRIBUTION102.46 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202314.00000101-44010-410FICA CONTRIBUTION111.19 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202314.00000101-41510-409PERA CONTRIBUTION41.79 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202315.00000101-44010-410FICA CONTRIBUTION99.67 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202315.00000705-48100-410FICA CONTRIBUTION614.71 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202315.00000705-48100-410FICA CONTRIBUTION701.87 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202315.00000705-48100-410FICA CONTRIBUTION638.40 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202315.00000705-48100-410FICA CONTRIBUTION654.75 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202315.00000101-44010-410FICA CONTRIBUTION206.50 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202315.00000101-41510-409PERA CONTRIBUTION8,109.80 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202315.00000101-41510-409PERA CONTRIBUTION8,443.13 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202315.00000101-41510-409PERA CONTRIBUTION9,234.33 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202315.00000705-48100-410FICA CONTRIBUTION619.73 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202315.00000705-48100-410FICA CONTRIBUTION639.08 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202315.00000101-44010-410FICA CONTRIBUTION23.54 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202316.00000705-48100-410FICA CONTRIBUTION679.22 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202316.00000706-48200-410FICA CONTRIBUTION397.37 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202316.00000706-48200-410FICA CONTRIBUTION452.46 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202316.00000706-48200-410FICA CONTRIBUTION410.46 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202316.00000706-48200-410FICA CONTRIBUTION434.88 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202316.00000705-48100-410FICA CONTRIBUTION719.73 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202316.00000101-44010-410FICA CONTRIBUTION195.21 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202316.00000101-44010-410FICA CONTRIBUTION195.21 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202316.00000101-44010-410FICA CONTRIBUTION196.58 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202316.00000706-48200-410FICA CONTRIBUTION393.73 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202316.00000706-48200-410FICA CONTRIBUTION412.77 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202316.00000705-48100-410FICA CONTRIBUTION100.75 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202317.00000706-48200-410FICA CONTRIBUTION460.47 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202317.00000707-48300-410FICA CONTRIBUTION76.66 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202317.00000707-48300-410FICA CONTRIBUTION84.69 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202317.00000707-48300-410FICA CONTRIBUTION78.29 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202317.00000707-48300-410FICA CONTRIBUTION78.35 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202317.00000706-48200-410FICA CONTRIBUTION461.25 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202317.00000705-48100-410FICA CONTRIBUTION638.23 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202317.00000705-48100-410FICA CONTRIBUTION661.35 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202317.00000705-48100-410FICA CONTRIBUTION677.01 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202317.00000707-48300-410FICA CONTRIBUTION79.10 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202317.00000707-48300-410FICA CONTRIBUTION79.20 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202317.00000706-48200-410FICA CONTRIBUTION65.88 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202318.00000707-48300-410FICA CONTRIBUTION77.01 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202318.00000101-44010-409PERA CONTRIBUTION101.21 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202318.00000101-44010-409PERA CONTRIBUTION137.84 Page: 247 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202318.00000101-44010-409PERA CONTRIBUTION103.18 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202318.00000101-44010-409PERA CONTRIBUTION103.20 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202318.00000707-48300-410FICA CONTRIBUTION86.96 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202318.00000706-48200-410FICA CONTRIBUTION411.98 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202318.00000706-48200-410FICA CONTRIBUTION435.07 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202318.00000706-48200-410FICA CONTRIBUTION466.89 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202318.00000101-44010-409PERA CONTRIBUTION104.51 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202318.00000101-44010-409PERA CONTRIBUTION113.21 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202318.00000707-48300-410FICA CONTRIBUTION14.40 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202319.00000101-44010-409PERA CONTRIBUTION101.21 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202319.00000705-48100-409PERA CONTRIBUTION624.56 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202319.00000705-48100-409PERA CONTRIBUTION707.92 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202319.00000705-48100-409PERA CONTRIBUTION646.00 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202319.00000705-48100-409PERA CONTRIBUTION661.90 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202319.00000101-44010-409PERA CONTRIBUTION115.33 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202319.00000707-48300-410FICA CONTRIBUTION78.92 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202319.00000707-48300-410FICA CONTRIBUTION78.96 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202319.00000707-48300-410FICA CONTRIBUTION80.24 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202319.00000705-48100-409PERA CONTRIBUTION629.27 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202319.00000705-48100-409PERA CONTRIBUTION648.12 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202319.00000101-44010-409PERA CONTRIBUTION23.09 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202320.00000705-48100-409PERA CONTRIBUTION685.94 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202320.00000706-48200-409PERA CONTRIBUTION404.43 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202320.00000706-48200-409PERA CONTRIBUTION457.14 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202320.00000706-48200-409PERA CONTRIBUTION416.05 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202320.00000706-48200-409PERA CONTRIBUTION440.29 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202320.00000705-48100-409PERA CONTRIBUTION727.33 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202320.00000101-44010-409PERA CONTRIBUTION104.28 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202320.00000101-44010-409PERA CONTRIBUTION104.28 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202320.00000101-44010-409PERA CONTRIBUTION105.47 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202320.00000706-48200-409PERA CONTRIBUTION400.33 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202320.00000706-48200-409PERA CONTRIBUTION419.18 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202320.00000705-48100-409PERA CONTRIBUTION98.79 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202321.00000706-48200-409PERA CONTRIBUTION465.81 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202321.00000707-48300-409PERA CONTRIBUTION78.30 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202321.00000707-48300-409PERA CONTRIBUTION85.95 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202321.00000707-48300-409PERA CONTRIBUTION79.75 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202321.00000707-48300-409PERA CONTRIBUTION79.73 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202321.00000706-48200-409PERA CONTRIBUTION466.81 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202321.00000705-48100-409PERA CONTRIBUTION647.66 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202321.00000705-48100-409PERA CONTRIBUTION670.24 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202321.00000705-48100-409PERA CONTRIBUTION685.40 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202321.00000707-48300-409PERA CONTRIBUTION80.74 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202321.00000707-48300-409PERA CONTRIBUTION80.76 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202321.00000706-48200-409PERA CONTRIBUTION64.59 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202322.00000707-48300-409PERA CONTRIBUTION78.29 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202322.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202322.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202322.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202322.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202322.00000707-48300-409PERA CONTRIBUTION88.45 Page: 248 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202322.00000706-48200-409PERA CONTRIBUTION418.73 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202322.00000706-48200-409PERA CONTRIBUTION441.32 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202322.00000706-48200-409PERA CONTRIBUTION473.13 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202322.00000101-40600-410FICA CONTRIBUTION608.92 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202322.00000101-40600-410FICA CONTRIBUTION608.92 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202322.00000707-48300-409PERA CONTRIBUTION14.10 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202323.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202323.00000101-40600-410FICA CONTRIBUTION564.93 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202323.00000101-40600-410FICA CONTRIBUTION555.75 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202323.00000101-40600-410FICA CONTRIBUTION555.75 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202323.00000101-40600-410FICA CONTRIBUTION555.75 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202323.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202323.00000707-48300-409PERA CONTRIBUTION80.50 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202323.00000707-48300-409PERA CONTRIBUTION80.48 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202323.00000707-48300-409PERA CONTRIBUTION81.66 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202323.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202323.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202323.00000101-40600-410FICA CONTRIBUTION190.21 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202324.00000101-40600-410FICA CONTRIBUTION568.75 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202324.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202324.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202324.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202324.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202324.00000101-40600-410FICA CONTRIBUTION726.23 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202324.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202324.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202324.00000101-40600-410FICA CONTRIBUTION618.05 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202324.00000101-42010-410FICA CONTRIBUTION90.39 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202324.00000101-42010-410FICA CONTRIBUTION90.54 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202324.00000101-40600-409PERA CONTRIBUTION186.48 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202325.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202325.00000101-42010-410FICA CONTRIBUTION86.92 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202325.00000101-42010-410FICA CONTRIBUTION99.77 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202325.00000101-42010-410FICA CONTRIBUTION89.56 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202325.00000101-42010-410FICA CONTRIBUTION89.61 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202325.00000101-40600-409PERA CONTRIBUTION783.33 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202325.00000101-40600-410FICA CONTRIBUTION567.77 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202325.00000101-40600-410FICA CONTRIBUTION568.39 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202325.00000101-40600-409PERA CONTRIBUTION639.16 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202325.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202325.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202325.00000101-42010-410FICA CONTRIBUTION13.95 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202326.00000101-42010-410FICA CONTRIBUTION87.50 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202326.00000101-42010-409PERA CONTRIBUTION88.05 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202326.00000101-42010-409PERA CONTRIBUTION100.30 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202326.00000101-42010-409PERA CONTRIBUTION90.31 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202326.00000101-42010-409PERA CONTRIBUTION90.31 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202326.00000101-42010-410FICA CONTRIBUTION118.53 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202326.00000101-40600-409PERA CONTRIBUTION627.98 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202326.00000101-40600-409PERA CONTRIBUTION627.98 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202326.00000101-42010-410FICA CONTRIBUTION90.67 Page: 249 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202326.00000101-40400-409PERA CONTRIBUTION437.53 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202326.00000101-41510-409PERA CONTRIBUTION.001,939.41- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202326.00000101-42010-409PERA CONTRIBUTION13.68 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202327.00000101-42010-409PERA CONTRIBUTION88.05 PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202327.00000101-44010-410FICA CONTRIBUTION81.19 PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202327.00000101-44010-410FICA CONTRIBUTION20.66 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202327.00000101-40400-410FICA CONTRIBUTION876.35 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202327.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL500.00 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202327.00000101-42010-409PERA CONTRIBUTION119.44 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202327.00000101-42010-410FICA CONTRIBUTION90.52 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202327.00000101-42010-410FICA CONTRIBUTION90.50 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202327.00000101-42010-409PERA CONTRIBUTION91.59 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202327.00000991-21400-000DUE TO STATE - PERA.00437.53- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202327.00000991-21400-000DUE TO STATE - PERA1,939.41 PAYROLL TRANS FOR 12/4/2023 PAY PE 12/15/202327.00000101-41510-409PERA CONTRIBUTION140.34 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202328.00000101-40400-410FICA CONTRIBUTION867.96 PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202328.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0081.19- PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202328.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0020.66- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202328.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,877.26- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202328.00000101-20980-000HSA- HEALTH SAVINGS PAYABLE.00500.00- PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202328.00000101-44010-410FICA CONTRIBUTION31.56 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202328.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202328.00000101-42010-409PERA CONTRIBUTION91.59 PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202328.00000101-44010-410FICA CONTRIBUTION14.05 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202328.00000101-40400-410FICA CONTRIBUTION861.16 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202328.00000101-40400-410FICA CONTRIBUTION858.37 PAYROLL TRANS FOR 12/4/2023 PAY PE 12/15/202328.00000991-21400-000DUE TO STATE - PERA.00140.34- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202329.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,843.25- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202329.00000101-40400-410FICA CONTRIBUTION867.95 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202329.00000101-40400-410FICA CONTRIBUTION876.32 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202329.00000101-41530-410FICA CONTRIBUTION286.86 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202329.00000101-40400-410FICA CONTRIBUTION875.81 PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202329.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0031.56- PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202329.00000101-44010-410FICA CONTRIBUTION50.77 PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202329.00000101-44010-410FICA CONTRIBUTION41.59 PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202329.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0014.05- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202329.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,998.99- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202329.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,982.04- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202329.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL26,722.23 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202330.00000101-41530-410FICA CONTRIBUTION274.53 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,786.44- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,826.74- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202330.00000101-40400-409PERA CONTRIBUTION1,080.14 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,855.00- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202330.00000101-40400-410FICA CONTRIBUTION875.82 PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0050.77- PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0041.59- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202330.00000101-40400-410FICA CONTRIBUTION413.08 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202330.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202330.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202330.00000101-20960-000HEALTH INSURANCE PAYABLE.0025,424.29- Page: 250 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202331.00000101-40400-409PERA CONTRIBUTION1,071.93 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202331.00000101-41530-410FICA CONTRIBUTION274.53 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202331.00000101-41530-410FICA CONTRIBUTION286.89 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202331.00000991-21400-000DUE TO STATE - PERA.0010,515.85- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202331.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202331.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,050.18- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202331.00000101-40400-410FICA CONTRIBUTION875.82 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202331.00000101-40400-410FICA CONTRIBUTION875.78 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202331.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,597.62- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202331.00000101-40400-409PERA CONTRIBUTION870.37 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202331.00000101-40400-409PERA CONTRIBUTION870.37 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202331.00000101-20950-000DENTAL INSURANCE PAYABLE.001,297.94- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202332.00000991-21400-000DUE TO STATE - PERA.0010,855.68- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202332.00000101-40400-409PERA CONTRIBUTION1,071.92 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202332.00000101-40400-409PERA CONTRIBUTION1,080.12 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202332.00000101-41530-409PERA CONTRIBUTION315.37 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202332.00000101-40400-409PERA CONTRIBUTION1,080.09 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202332.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202332.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,319.74- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202332.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.003,957.80- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202332.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202332.00000991-21400-000DUE TO STATE - PERA.0012,295.56- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202332.00000991-21400-000DUE TO STATE - PERA.0011,919.95- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202332.00000101-40400-410FICA CONTRIBUTION872.38 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202333.00000101-41530-409PERA CONTRIBUTION303.27 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202333.00000991-21400-000DUE TO STATE - PERA.0010,711.64- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202333.00000991-21400-000DUE TO STATE - PERA.0010,459.51- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202333.00000101-41510-410FICA CONTRIBUTION781.34 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202333.00000991-21400-000DUE TO STATE - PERA.0010,542.15- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202333.00000101-40400-409PERA CONTRIBUTION1,080.10 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202333.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202333.00000101-41530-410FICA CONTRIBUTION282.52 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202333.00000101-40400-409PERA CONTRIBUTION432.84 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202333.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202333.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202333.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,073.17- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202334.00000101-41510-410FICA CONTRIBUTION804.96 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202334.00000101-41530-409PERA CONTRIBUTION303.27 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202334.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202334.00000101-41510-409PERA CONTRIBUTION7,773.58 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202334.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202334.00000991-21400-000DUE TO STATE - PERA.0011,052.37- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202334.00000101-40400-409PERA CONTRIBUTION1,080.10 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202334.00000101-40400-409PERA CONTRIBUTION1,080.07 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202334.00000991-21400-000DUE TO STATE - PERA.0012,108.06- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202334.00000101-41510-410FICA CONTRIBUTION883.10 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202334.00000101-41510-410FICA CONTRIBUTION856.09 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202334.00000101-41530-410FICA CONTRIBUTION278.83 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202335.00000101-41510-409PERA CONTRIBUTION8,182.63 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202335.00000101-41510-410FICA CONTRIBUTION794.84 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202335.00000101-41510-410FICA CONTRIBUTION780.74 Page: 251 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202335.00000101-44010-410FICA CONTRIBUTION117.64 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202335.00000101-41510-410FICA CONTRIBUTION779.39 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202335.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202335.00000991-21400-000DUE TO STATE - PERA.0014,684.49- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202335.00000991-21400-000DUE TO STATE - PERA.0011,121.21- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202335.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202335.00000101-41510-409PERA CONTRIBUTION9,105.81 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202335.00000101-41510-409PERA CONTRIBUTION8,716.16 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202335.00000101-40400-409PERA CONTRIBUTION870.37 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202336.00000101-44010-410FICA CONTRIBUTION124.04 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202336.00000101-41510-409PERA CONTRIBUTION8,076.89 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202336.00000101-41510-409PERA CONTRIBUTION7,766.17 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202336.00000705-48100-410FICA CONTRIBUTION643.71 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202336.00000101-41510-409PERA CONTRIBUTION7,815.02 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202336.00000101-41510-410FICA CONTRIBUTION826.59 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202336.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202336.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202336.00000101-41510-410FICA CONTRIBUTION921.77 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202336.00000101-44010-410FICA CONTRIBUTION103.11 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202336.00000101-40300-410FICA CONTRIBUTION41.03 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202336.00000991-21400-000DUE TO STATE - PERA.0012,361.08- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202337.00000705-48100-410FICA CONTRIBUTION636.08 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202337.00000101-44010-410FICA CONTRIBUTION99.72 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202337.00000101-44010-410FICA CONTRIBUTION101.95 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202337.00000706-48200-410FICA CONTRIBUTION443.81 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202337.00000101-44010-410FICA CONTRIBUTION106.35 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202337.00000101-41510-409PERA CONTRIBUTION8,263.73 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202337.00000101-41510-410FICA CONTRIBUTION1,126.26 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202337.00000101-41510-410FICA CONTRIBUTION828.09 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202337.00000101-41510-409PERA CONTRIBUTION9,347.78 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202337.00000705-48100-410FICA CONTRIBUTION665.24 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202337.00000101-44010-410FICA CONTRIBUTION103.22 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202337.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202338.00000706-48200-410FICA CONTRIBUTION398.87 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202338.00000705-48100-410FICA CONTRIBUTION617.65 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202338.00000705-48100-410FICA CONTRIBUTION639.07 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202338.00000707-48300-410FICA CONTRIBUTION78.74 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202338.00000705-48100-410FICA CONTRIBUTION654.17 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202338.00000101-44010-410FICA CONTRIBUTION220.77 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202338.00000101-41510-409PERA CONTRIBUTION11,925.38 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202338.00000101-41510-409PERA CONTRIBUTION8,425.35 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202338.00000101-44010-410FICA CONTRIBUTION103.13 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202338.00000706-48200-410FICA CONTRIBUTION421.32 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202338.00000705-48100-410FICA CONTRIBUTION642.75 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202338.00000101-41510-410FICA CONTRIBUTION887.38 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202339.00000707-48300-410FICA CONTRIBUTION77.27 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202339.00000706-48200-410FICA CONTRIBUTION399.38 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202339.00000706-48200-410FICA CONTRIBUTION414.36 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202339.00000101-44010-409PERA CONTRIBUTION118.71 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202339.00000706-48200-410FICA CONTRIBUTION429.21 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202339.00000705-48100-410FICA CONTRIBUTION667.40 Page: 252 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202339.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL1,100.00 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202339.00000101-44010-410FICA CONTRIBUTION195.69 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202339.00000705-48100-410FICA CONTRIBUTION656.81 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202339.00000707-48300-410FICA CONTRIBUTION79.59 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202339.00000706-48200-410FICA CONTRIBUTION415.52 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202339.00000101-41510-409PERA CONTRIBUTION9,096.26 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202340.00000101-44010-409PERA CONTRIBUTION125.40 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202340.00000707-48300-410FICA CONTRIBUTION77.04 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202340.00000707-48300-410FICA CONTRIBUTION78.68 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202340.00000705-48100-409PERA CONTRIBUTION647.94 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202340.00000707-48300-410FICA CONTRIBUTION78.72 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202340.00000706-48200-410FICA CONTRIBUTION435.85 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202340.00000101-20980-000HSA- HEALTH SAVINGS PAYABLE.001,100.00- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202340.00000705-48100-410FICA CONTRIBUTION630.61 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202340.00000706-48200-410FICA CONTRIBUTION437.71 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202340.00000101-44010-409PERA CONTRIBUTION104.51 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202340.00000707-48300-410FICA CONTRIBUTION79.64 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202340.00000101-44010-410FICA CONTRIBUTION111.12 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202341.00000705-48100-409PERA CONTRIBUTION640.68 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202341.00000101-44010-409PERA CONTRIBUTION101.22 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202341.00000101-44010-409PERA CONTRIBUTION103.18 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202341.00000706-48200-409PERA CONTRIBUTION447.03 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202341.00000101-44010-409PERA CONTRIBUTION107.53 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202341.00000707-48300-410FICA CONTRIBUTION79.36 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202341.00000101-44010-410FICA CONTRIBUTION195.81 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202341.00000706-48200-410FICA CONTRIBUTION403.47 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202341.00000707-48300-410FICA CONTRIBUTION79.62 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202341.00000705-48100-409PERA CONTRIBUTION671.32 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202341.00000101-40300-409PERA CONTRIBUTION42.22 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202341.00000705-48100-410FICA CONTRIBUTION699.14 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202342.00000706-48200-409PERA CONTRIBUTION402.41 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202342.00000705-48100-409PERA CONTRIBUTION624.53 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202342.00000705-48100-409PERA CONTRIBUTION643.69 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202342.00000707-48300-409PERA CONTRIBUTION79.74 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202342.00000705-48100-409PERA CONTRIBUTION658.42 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202342.00000101-44010-409PERA CONTRIBUTION129.28 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202342.00000705-48100-410FICA CONTRIBUTION662.76 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202342.00000707-48300-410FICA CONTRIBUTION79.30 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202342.00000101-44010-409PERA CONTRIBUTION104.51 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202342.00000706-48200-409PERA CONTRIBUTION425.61 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202342.00000101-44010-409PERA CONTRIBUTION104.51 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202342.00000706-48200-410FICA CONTRIBUTION447.93 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202343.00000707-48300-409PERA CONTRIBUTION78.29 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202343.00000706-48200-409PERA CONTRIBUTION404.42 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202343.00000706-48200-409PERA CONTRIBUTION417.92 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202343.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202343.00000706-48200-409PERA CONTRIBUTION432.65 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202343.00000705-48100-409PERA CONTRIBUTION673.15 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202343.00000706-48200-410FICA CONTRIBUTION435.42 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202343.00000101-44010-409PERA CONTRIBUTION104.27 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202343.00000705-48100-409PERA CONTRIBUTION662.77 Page: 253 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202343.00000707-48300-409PERA CONTRIBUTION80.75 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202343.00000705-48100-409PERA CONTRIBUTION648.84 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202343.00000707-48300-410FICA CONTRIBUTION79.14 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202344.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202344.00000707-48300-409PERA CONTRIBUTION78.32 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202344.00000707-48300-409PERA CONTRIBUTION79.71 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202344.00000101-40600-410FICA CONTRIBUTION558.85 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202344.00000707-48300-409PERA CONTRIBUTION79.72 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202344.00000706-48200-409PERA CONTRIBUTION440.07 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202344.00000707-48300-410FICA CONTRIBUTION79.32 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202344.00000705-48100-409PERA CONTRIBUTION637.20 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202344.00000706-48200-409PERA CONTRIBUTION442.22 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202344.00000101-40600-410FICA CONTRIBUTION612.01 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202344.00000706-48200-409PERA CONTRIBUTION419.91 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202344.00000101-44010-409PERA CONTRIBUTION113.21 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202345.00000101-40600-410FICA CONTRIBUTION571.85 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202345.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202345.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202345.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202345.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202345.00000707-48300-409PERA CONTRIBUTION80.51 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202345.00000101-44010-409PERA CONTRIBUTION104.29 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202345.00000706-48200-409PERA CONTRIBUTION408.25 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202345.00000707-48300-409PERA CONTRIBUTION80.75 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202345.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202345.00000707-48300-409PERA CONTRIBUTION80.75 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202345.00000705-48100-409PERA CONTRIBUTION708.69 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202346.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202346.00000101-40600-410FICA CONTRIBUTION568.03 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202346.00000101-40600-410FICA CONTRIBUTION558.85 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202346.00000101-42010-410FICA CONTRIBUTION89.96 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202346.00000101-40600-410FICA CONTRIBUTION558.85 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202346.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202346.00000705-48100-409PERA CONTRIBUTION668.80 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202346.00000707-48300-409PERA CONTRIBUTION80.53 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202346.00000101-40600-410FICA CONTRIBUTION612.01 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202346.00000101-42010-410FICA CONTRIBUTION90.94 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202346.00000101-40600-410FICA CONTRIBUTION612.01 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202346.00000706-48200-409PERA CONTRIBUTION454.61 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202347.00000101-42010-410FICA CONTRIBUTION87.69 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202347.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202347.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202347.00000101-42010-409PERA CONTRIBUTION90.32 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202347.00000101-40600-409PERA CONTRIBUTION612.44 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202347.00000101-40600-410FICA CONTRIBUTION570.87 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202347.00000706-48200-409PERA CONTRIBUTION439.89 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202347.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202347.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202347.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202347.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202347.00000707-48300-409PERA CONTRIBUTION80.75 Page: 254 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202348.00000101-42010-409PERA CONTRIBUTION88.05 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202348.00000101-42010-410FICA CONTRIBUTION87.30 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202348.00000101-42010-410FICA CONTRIBUTION89.88 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202348.00000101-42010-410FICA CONTRIBUTION89.98 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202348.00000101-40600-409PERA CONTRIBUTION627.98 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202348.00000707-48300-409PERA CONTRIBUTION80.50 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202348.00000101-40600-410FICA CONTRIBUTION571.49 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202348.00000101-42010-410FICA CONTRIBUTION90.97 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202348.00000101-42010-410FICA CONTRIBUTION90.89 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202348.00000101-40600-410FICA CONTRIBUTION606.68 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202349.00000101-42010-409PERA CONTRIBUTION88.05 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202349.00000101-42010-409PERA CONTRIBUTION90.31 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202349.00000101-42010-409PERA CONTRIBUTION90.31 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202349.00000101-42010-410FICA CONTRIBUTION91.00 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202349.00000991-21000-000DUE TO OTHER FUNDS.00649.42- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202349.00000101-40600-409PERA CONTRIBUTION627.98 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202349.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202349.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202349.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202350.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202350.00000101-40600-410FICA CONTRIBUTION570.87 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202350.00000101-42010-410FICA CONTRIBUTION90.85 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202350.00000101-41510-410FICA CONTRIBUTION112.22 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202350.00000101-42010-410FICA CONTRIBUTION90.57 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202351.00000101-40600-409PERA CONTRIBUTION627.98 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202351.00000101-42010-409PERA CONTRIBUTION91.59 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202351.00000101-41510-410FICA CONTRIBUTION.0083.22- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202351.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202352.00000101-42010-410FICA CONTRIBUTION90.96 PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202352.00000101-40400-410FICA CONTRIBUTION4,106.21 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202352.00000991-21100-000DUE TO FEDERAL-WITHHOLDING83.22 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202352.00000101-40400-410FICA CONTRIBUTION854.54 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202353.00000101-42010-409PERA CONTRIBUTION91.58 PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202353.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,106.21- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202353.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00112.22- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202353.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,071.01- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202354.00000101-41510-409PERA CONTRIBUTION1,401.30 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202354.00000101-41530-410FICA CONTRIBUTION280.94 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202355.00000101-41510-409PERA CONTRIBUTION.001,047.30- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202355.00000101-40400-409PERA CONTRIBUTION870.37 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202356.00000991-21400-000DUE TO STATE - PERA1,047.30 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202356.00000991-21400-000DUE TO STATE - PERA.0013,062.84- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202357.00000991-21400-000DUE TO STATE - PERA.001,401.30- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202357.00000101-41530-409PERA CONTRIBUTION315.39 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202358.00000101-41510-410FICA CONTRIBUTION958.59 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202359.00000101-41510-409PERA CONTRIBUTION9,863.54 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202360.00000101-44010-410FICA CONTRIBUTION102.93 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202361.00000705-48100-410FICA CONTRIBUTION660.54 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202362.00000706-48200-410FICA CONTRIBUTION433.47 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202363.00000707-48300-410FICA CONTRIBUTION79.42 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202364.00000101-44010-409PERA CONTRIBUTION104.51 Page: 255 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL BENEFITS (PB) (continued) PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202365.00000705-48100-409PERA CONTRIBUTION667.72 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202366.00000706-48200-409PERA CONTRIBUTION438.77 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202367.00000707-48300-409PERA CONTRIBUTION80.74 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202368.00000101-40600-410FICA CONTRIBUTION609.77 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202369.00000101-40600-409PERA CONTRIBUTION630.22 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202370.00000101-42010-410FICA CONTRIBUTION90.81 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202371.00000101-42010-409PERA CONTRIBUTION91.58 Total PAYROLL BENEFITS (PB):757,748.38757,748.38- References: 71 Transactions: 622 Page: 256 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20231.00000101-44010-102SALARY OF PART TIME EMPLOYEE626.25 PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20231.00000101-44010-102SALARY OF PART TIME EMPLOYEE637.50 PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20231.00000101-44010-102SALARY OF PART TIME EMPLOYEE281.25 PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20231.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20232.00000101-40100-101SALARIES OF REGULAR EMPLOYEE.00222.00- PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0060.29- PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0061.03- PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0027.99- PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20232.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20233.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012.58- PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0013.39- PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0013.99- PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20233.00000991-20200-000SALARIES PAYABLE.00337.76- PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20233.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20234.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 2/1/2023 PAY PER 02/14/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 3/1/2023 PAY PER 03/14/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 4/1/2023 PAY PER 04/11/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 5/1/2023 PAY PER 05/09/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 6/1/2023 PAY PER 06/13/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20234.00000991-20200-000SALARIES PAYABLE.00650.07- PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20234.00000991-20200-000SALARIES PAYABLE.00643.73- PAYROLL TRANS FOR 8/31/2023 PAY PE 09/01/20234.00000101-44010-108SUMMER PARKS COOR WAGES84.50 PAYROLL TRANS FOR 10/1/2023 PAY PE 10/10/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 11/1/2023 PAY PE 11/14/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 12/1/2023 PAY PE 12/12/20234.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 1/1/2023 PAY PER 01/10/20235.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,127.25 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,674.25 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.79 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.43 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.92 Page: 257 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 6/30/2023 PAY PE 07/03/20235.00000101-44010-108SUMMER PARKS COOR WAGES97.50 PAYROLL TRANS FOR 7/31/2023 PAY PE 08/01/20235.00000101-44010-108SUMMER PARKS COOR WAGES81.25 PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20235.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,605.06 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20235.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,905.09 PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20235.00000101-41510-101SALARIES OF REGULAR EMPLOY34,446.81 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20236.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,127.80 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,043.68 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,852.11 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20236.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20236.00000101-40100-101SALARIES OF REGULAR EMPLOYEE2,901.65 PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20236.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20236.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20236.00000991-21400-000DUE TO STATE - PERA.004,064.72- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20237.00000101-40400-101SALARIES OF REGULAR EMPLOYEES.00860.35- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.005,802.50- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.005,688.71- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.005,660.00- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.005,660.00- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.006,000.00- PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00234.58- PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20237.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.006,417.50- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20237.00000991-22200-000DUE TO OTHER GOVT UNITS.006,216.67- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20237.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.004,267.32- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20238.00000101-41530-101SALARIES OF REGULAR EMPL4,043.41 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,982.92- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.002,328.38- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20238.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20238.00000991-21300-000DUE TO STATE - WITHHOLDING.0036.30- PAYROLL TRANS FOR 9/1/2023 PAY PER 09/12/20238.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,809.38- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20238.00000101-20960-000HEALTH INSURANCE PAYABLE.001,791.09- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20238.00000991-21300-000DUE TO STATE - WITHHOLDING.001,587.94- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/20239.00000101-41530-101SALARIES OF REGULAR EMPL.00272.42- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00597.78- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00642.87- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00595.71- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00595.71- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00595.71- PAYROLL TRANS FOR 7/1/2023 PAY PER 07/11/20239.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 8/1/2023 PAY PER 08/08/20239.00000991-20200-000SALARIES PAYABLE.002,630.77- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/20239.00000101-40400-101SALARIES OF REGULAR EMPLOYEES5,886.07 Page: 258 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00530.24- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/20239.00000101-20950-000DENTAL INSURANCE PAYABLE.00516.92- PAYROLL TRANS FOR 12/2/2023 PAY PE 12/15/20239.00000991-20200-000SALARIES PAYABLE.0024,526.83- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202310.00000991-22200-000DUE TO OTHER GOVT UNITS.005,577.50- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202310.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.76 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202310.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.75 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202310.00000101-41530-101SALARIES OF REGULAR EMPL4,205.15 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00128.00- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202310.00000991-20990-000LIFE INSURANCE PAYABLE.00128.00- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202310.00000101-40400-101SALARIES OF REGULAR EMPLOYEES1,923.82 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202311.00000101-20960-000HEALTH INSURANCE PAYABLE.001,982.92- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,380.38- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,550.38- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,550.38- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,550.38- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,543.71- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202311.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202311.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202311.00000991-22200-000DUE TO OTHER GOVT UNITS.005,917.50- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,732.08- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202311.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,517.08- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202311.00000101-41530-101SALARIES OF REGULAR EMPL582.71 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202312.00000101-20950-000DENTAL INSURANCE PAYABLE.00618.14- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202312.00000991-21400-000DUE TO STATE - PERA.007,733.31- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202312.00000991-21400-000DUE TO STATE - PERA.007,954.62- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202312.00000991-21400-000DUE TO STATE - PERA.007,509.73- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202312.00000991-21400-000DUE TO STATE - PERA.007,692.96- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202312.00000991-21400-000DUE TO STATE - PERA.008,711.72- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202312.00000991-22200-000DUE TO OTHER GOVT UNITS.006,000.00- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202312.00000991-22200-000DUE TO OTHER GOVT UNITS.006,000.00- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202312.00000101-20960-000HEALTH INSURANCE PAYABLE.001,835.47- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202312.00000991-21400-000DUE TO STATE - PERA.008,997.20- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202312.00000991-21400-000DUE TO STATE - PERA.0010,669.44- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202312.00000991-21400-000DUE TO STATE - PERA.00538.09- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202313.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,244.39- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,242.25- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,291.04- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,674.21- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0015,279.69- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202313.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202313.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202313.00000101-20950-000DENTAL INSURANCE PAYABLE.00551.76- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,851.19- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0017,840.34- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202313.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.001,165.41- Page: 259 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202314.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,380.38- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.003,703.78- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.003,890.26- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.003,648.48- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.003,757.94- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.004,479.96- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202314.00000101-20950-000DENTAL INSURANCE PAYABLE.00595.71- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202314.00000101-20950-000DENTAL INSURANCE PAYABLE.00595.71- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202314.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.004,147.66- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202314.00000991-21300-000DUE TO STATE - WITHHOLDING.005,157.87- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202314.00000991-20200-000SALARIES PAYABLE.006,153.40- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202315.00000991-21400-000DUE TO STATE - PERA.008,309.55- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202315.00000991-20200-000SALARIES PAYABLE.0053,553.38- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202315.00000991-20200-000SALARIES PAYABLE.0054,763.49- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202315.00000991-20200-000SALARIES PAYABLE.0052,298.19- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202315.00000991-20200-000SALARIES PAYABLE.0053,415.34- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202315.00000991-20200-000SALARIES PAYABLE.0060,457.31- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202315.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202315.00000991-20990-000LIFE INSURANCE PAYABLE.00144.00- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202315.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,732.08- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202315.00000991-20200-000SALARIES PAYABLE.0057,773.51- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202315.00000991-20200-000SALARIES PAYABLE.0066,084.34- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202315.00000101-41510-101SALARIES OF REGULAR EMPLOY236.09 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202316.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0011,973.60- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY47,593.24 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY47,589.24 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY45,321.30 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY46,579.38 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY52,915.26 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202316.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,543.71- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202316.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,523.74- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202316.00000991-21400-000DUE TO STATE - PERA.008,660.61- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY54,829.83 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202316.00000101-41510-101SALARIES OF REGULAR EMPLOY68,654.08 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202316.00000707-48300-101SALARIES OF REGULAR EMPLOYE188.12 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202317.00000991-21300-000DUE TO STATE - WITHHOLDING.004,912.80- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202317.00000101-41510-101SALARIES OF REGULAR EMPLOY.00856.99- PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202317.00000991-21400-000DUE TO STATE - PERA.007,809.98- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202317.00000991-21400-000DUE TO STATE - PERA.008,071.35- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202317.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,143.68- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202317.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202317.00000101-44010-101SALARIES OF REGULAR EMPLOYE307.84 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202318.00000991-20200-000SALARIES PAYABLE.0066,079.53- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202318.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,044.10 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202318.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- Page: 260 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202318.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,063.10 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202318.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,063.11 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202318.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,178.74 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202318.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,886.82- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202318.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,309.64- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202318.00000991-21300-000DUE TO STATE - WITHHOLDING.004,020.91- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202318.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.52 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202318.00000101-41510-312UNIFORMS.00208.33- PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202318.00000705-48100-101SALARIES OF REGULAR EMPLOYE1,317.16 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202319.00000101-41510-101SALARIES OF REGULAR EMPLOY63,924.98 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202319.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,349.37 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202319.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,146.21 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202319.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,375.90 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202319.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,375.89 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202319.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,537.88 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202319.00000991-21300-000DUE TO STATE - WITHHOLDING.003,844.36- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202319.00000991-21300-000DUE TO STATE - WITHHOLDING.003,994.95- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202319.00000991-20200-000SALARIES PAYABLE.0055,960.18- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202319.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,393.64 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202319.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.54 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202319.00000706-48200-101SALARIES OF REGULAR EMPLOYE861.27 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202320.00000101-41510-101SALARIES OF REGULAR EMPLOY.001,027.28- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202320.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,327.51 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202320.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,837.72 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202320.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,613.30 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202320.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,825.37 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202320.00000705-48100-101SALARIES OF REGULAR EMPLOYE9,697.99 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202320.00000991-20200-000SALARIES PAYABLE.0054,769.52- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202320.00000991-20200-000SALARIES PAYABLE.0056,440.16- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202320.00000101-41510-101SALARIES OF REGULAR EMPLOY54,050.39 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202320.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,390.14 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202320.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,509.67 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202320.00000991-21300-000DUE TO STATE - WITHHOLDING.00228.87- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202321.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202321.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,392.35 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202321.00000705-48100-101SALARIES OF REGULAR EMPLOYE9,438.86 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202321.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,547.40 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202321.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,870.62 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202321.00000706-48200-101SALARIES OF REGULAR EMPLOYE6,224.27 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202321.00000101-41510-101SALARIES OF REGULAR EMPLOY47,697.03 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202321.00000101-41510-101SALARIES OF REGULAR EMPLOY49,580.30 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202321.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202321.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,337.59 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202321.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,641.61 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202321.00000101-40600-101SALARIES OF REGULAR EMPLOYE2,486.40 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202322.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,044.11 PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202322.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202322.00000706-48200-101SALARIES OF REGULAR EMPLOYE6,095.22 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202322.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202322.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202322.00000101-40600-101SALARIES OF REGULAR EMPLOYE10,444.45 Page: 261 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202322.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202322.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202322.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,088.88 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202322.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.84 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202322.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,589.10 PAYROLL TRANS FOR 12/3/2023 PAY PE 12/15/202322.00000101-42010-101SALARIES OF REG EMPLOYEES182.36 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202323.00000707-48300-101SALARIES OF REGULAR EMPLOYE.0084.91- PAYROLL TRANS FOR 2/14/2023 PAY PE 02/15/202323.00000101-42010-101SALARIES OF REG EMPLOYEES1,174.06 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202323.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 PAYROLL TRANS FOR 4/14/2023 PAY PE 04/14/202323.00000101-42010-101SALARIES OF REG EMPLOYEES1,204.15 PAYROLL TRANS FOR 5/15/2023 PAY PE 05/15/202323.00000101-42010-101SALARIES OF REG EMPLOYEES1,204.15 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202323.00000101-42010-101SALARIES OF REG EMPLOYEES1,592.59 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202323.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,073.43 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202323.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,073.44 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202323.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,406.39 PAYROLL TRANS FOR 10/13/2023 PAY P 10/13/202323.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.00 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202323.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.83 PAYROLL TRANS FOR 12/4/2023 PAY PE 12/15/202323.00000101-41510-101SALARIES OF REGULAR EMPLOY792.89 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202324.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,349.38 PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202324.00000101-44010-102SALARY OF PART TIME EMPLOYEE1,061.25 PAYROLL TRANS FOR 3/14/2023 PAY PE 03/15/202324.00000101-42010-101SALARIES OF REG EMPLOYEES1,337.46 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202324.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,237.21 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202324.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.46 PAYROLL TRANS FOR 6/14/2023 PAY PE 06/15/202324.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202324.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,390.45 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202324.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,390.45 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202324.00000705-48100-101SALARIES OF REGULAR EMPLOYE9,138.56 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202324.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,605.01 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202324.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.02 PAYROLL TRANS FOR 12/4/2023 PAY PE 12/15/202324.00000991-21400-000DUE TO STATE - PERA.0093.56- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202325.00000101-44010-101SALARIES OF REGULAR EMPLOYE.00110.69- PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202325.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00102.23- PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202325.00000101-44010-102SALARY OF PART TIME EMPLOYEE270.00 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202325.00000101-41530-101SALARIES OF REGULAR EMPL4,204.87 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202325.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202325.00000101-44010-102SALARY OF PART TIME EMPLOYEE412.50 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202325.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,635.46 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202325.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,936.55 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202325.00000706-48200-101SALARIES OF REGULAR EMPLOYE6,308.36 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202325.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202325.00000101-41510-101SALARIES OF REGULAR EMPLOY10,957.11 PAYROLL TRANS FOR 12/4/2023 PAY PE 12/15/202325.00000991-22200-000DUE TO OTHER GOVT UNITS.00699.33- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202326.00000705-48100-101SALARIES OF REGULAR EMPLOYE9,145.82 PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202326.00000991-21300-000DUE TO STATE - WITHHOLDING.0022.01- PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202326.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0020.66- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202326.00000991-22200-000DUE TO OTHER GOVT UNITS.005,650.16- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202326.00000991-22200-000DUE TO OTHER GOVT UNITS.005,790.16- PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202326.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0031.56- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202326.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,582.95 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202326.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,884.03 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202326.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,522.09 Page: 262 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202326.00000991-22200-000DUE TO OTHER GOVT UNITS.006,340.16- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202326.00000101-41510-101SALARIES OF REGULAR EMPLOY.0010,957.11- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202326.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,905.05 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202327.00000705-48100-101SALARIES OF REGULAR EMPLOYE.00679.21- PAYROLL TRANS FOR 2/15/2023 PAY PE 02/16/202327.00000991-20200-000SALARIES PAYABLE.00937.01- PAYROLL TRANS FOR 3/15/2023 PAY PE 03/16/202327.00000991-20200-000SALARIES PAYABLE.00249.34- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202327.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202327.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202327.00000991-21300-000DUE TO STATE - WITHHOLDING.001.95- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202327.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,373.02 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202327.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,373.02 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202327.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.01 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202327.00000101-20960-000HEALTH INSURANCE PAYABLE.001,809.38- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202327.00000991-21400-000DUE TO STATE - PERA1,292.94 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202327.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202328.00000706-48200-101SALARIES OF REGULAR EMPLOYE6,210.63 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202328.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,127.42 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202328.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.92 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202328.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,550.38- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202328.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,543.71- PAYROLL TRANS FOR 6/15/2023 PAY PE 06/16/202328.00000991-20200-000SALARIES PAYABLE.00378.99- PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202328.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.00 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202328.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.01 PAYROLL TRANS FOR 9/14/2023 PAY PE 09/15/202328.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202328.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,732.08- PAYROLL TRANS FOR 11/14/2023 PAY P 11/15/202328.00000991-21400-000DUE TO STATE - PERA.001,292.94- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202328.00000991-22200-000DUE TO OTHER GOVT UNITS.006,125.00- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202329.00000706-48200-101SALARIES OF REGULAR EMPLOYE.00428.97- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202329.00000101-41530-101SALARIES OF REGULAR EMPL4,043.67 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202329.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202329.00000991-21400-000DUE TO STATE - PERA.007,607.94- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202329.00000991-21400-000DUE TO STATE - PERA.007,622.41- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202329.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.61 PAYROLL TRANS FOR 7/14/2023 PAY PE 07/14/202329.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 8/14/2023 PAY PE 08/15/202329.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202329.00000101-44010-102SALARY OF PART TIME EMPLOYEE183.75 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202329.00000991-21400-000DUE TO STATE - PERA.008,883.84- PAYROLL TRANS FOR 11/15/2023 PAY P 11/16/202329.00000101-40300-102SALAR OF TEMPORARY EMPLOYEE698.50 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202329.00000101-20960-000HEALTH INSURANCE PAYABLE.002,086.63- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202330.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.89 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202330.00000991-22200-000DUE TO OTHER GOVT UNITS.005,725.16- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202330.00000991-22200-000DUE TO OTHER GOVT UNITS.005,650.16- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,695.59- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,612.46- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202330.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202330.00000101-44010-102SALARY OF PART TIME EMPLOYEE663.75 PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202330.00000101-44010-102SALARY OF PART TIME EMPLOYEE543.75 PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0014.05- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202330.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,924.72- PAYROLL TRANS FOR 11/15/2023 PAY P 11/16/202330.00000991-20200-000SALARIES PAYABLE.00698.50- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202330.00000101-20950-000DENTAL INSURANCE PAYABLE.00516.92- Page: 263 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202331.00000101-40600-101SALARIES OF REGULAR EMPLOYE.00568.74- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202331.00000101-20960-000HEALTH INSURANCE PAYABLE.001,982.92- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202331.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202331.00000991-21300-000DUE TO STATE - WITHHOLDING.003,757.37- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202331.00000991-21300-000DUE TO STATE - WITHHOLDING.003,750.52- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202331.00000991-22200-000DUE TO OTHER GOVT UNITS.005,990.16- PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202331.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0059.44- PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202331.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0041.59- PAYROLL TRANS FOR 9/15/2023 PAY PE 09/18/202331.00000991-20200-000SALARIES PAYABLE.00169.70- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202331.00000991-21300-000DUE TO STATE - WITHHOLDING.004,151.02- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202331.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,605.07 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202331.00000991-20990-000LIFE INSURANCE PAYABLE.00128.00- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202332.00000101-42010-101SALARIES OF REG EMPLOYEES1,174.07 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202332.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,380.38- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202332.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,550.38- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202332.00000991-20200-000SALARIES PAYABLE.0053,249.92- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202332.00000991-20200-000SALARIES PAYABLE.0053,224.17- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202332.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202332.00000991-21300-000DUE TO STATE - WITHHOLDING.0015.39- PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202332.00000991-21300-000DUE TO STATE - WITHHOLDING.008.97- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202332.00000101-40400-101SALARIES OF REGULAR EMPLOYEES5,771.28 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202332.00000991-20200-000SALARIES PAYABLE.0057,629.13- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202332.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202332.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,517.08- PAYROLL TRANS FOR 1/13/2023 PAY PE 01/13/202333.00000101-42010-101SALARIES OF REG EMPLOYEES.00100.10- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202333.00000991-21400-000DUE TO STATE - PERA.007,715.06- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202333.00000991-21400-000DUE TO STATE - PERA.007,560.58- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202333.00000101-41510-101SALARIES OF REGULAR EMPLOY45,797.47 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202333.00000101-41510-101SALARIES OF REGULAR EMPLOY46,031.50 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202333.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,543.71- PAYROLL TRANS FOR 7/15/2023 PAY PE 07/17/202333.00000991-20200-000SALARIES PAYABLE.00588.92- PAYROLL TRANS FOR 8/15/2023 PAY PE 08/16/202333.00000991-20200-000SALARIES PAYABLE.00493.19- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202333.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202333.00000101-41510-101SALARIES OF REGULAR EMPLOY53,324.18 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202333.00000991-22200-000DUE TO OTHER GOVT UNITS.006,115.16- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202333.00000991-21400-000DUE TO STATE - PERA.008,945.12- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202334.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,127.55 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202334.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,364.72- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202334.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,496.66- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202334.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202334.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202334.00000991-21400-000DUE TO STATE - PERA.007,977.40- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202334.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.61 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202334.00000101-40400-101SALARIES OF REGULAR EMPLOYEES12,236.16 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202334.00000991-22200-000DUE TO OTHER GOVT UNITS.005,840.16- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202334.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202334.00000101-20960-000HEALTH INSURANCE PAYABLE.001,791.09- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202334.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0014,521.42- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202335.00000101-41530-101SALARIES OF REGULAR EMPL4,043.67 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202335.00000991-21300-000DUE TO STATE - WITHHOLDING.003,733.90- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202335.00000991-21300-000DUE TO STATE - WITHHOLDING.003,713.37- Page: 264 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202335.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202335.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202335.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,393.83- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202335.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202335.00000101-41530-101SALARIES OF REGULAR EMPL4,205.14 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202335.00000101-20960-000HEALTH INSURANCE PAYABLE.001,835.47- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202335.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202335.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,517.08- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202335.00000991-21300-000DUE TO STATE - WITHHOLDING.004,303.64- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202336.00000991-22200-000DUE TO OTHER GOVT UNITS.005,500.16- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202336.00000991-20200-000SALARIES PAYABLE.0053,777.22- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202336.00000991-20200-000SALARIES PAYABLE.0052,845.84- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202336.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,062.91 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202336.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,062.91 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202336.00000991-21300-000DUE TO STATE - WITHHOLDING.004,000.83- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202336.00000991-22200-000DUE TO OTHER GOVT UNITS.005,990.16- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202336.00000991-22200-000DUE TO OTHER GOVT UNITS.005,990.16- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202336.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,732.08- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202336.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.53 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202336.00000991-21400-000DUE TO STATE - PERA.008,636.27- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202336.00000991-20200-000SALARIES PAYABLE.0057,979.80- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202337.00000101-20960-000HEALTH INSURANCE PAYABLE.001,982.92- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202337.00000101-41510-101SALARIES OF REGULAR EMPLOY47,438.62 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202337.00000101-41510-101SALARIES OF REGULAR EMPLOY45,755.57 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202337.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,582.93 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202337.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,433.74 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202337.00000991-20200-000SALARIES PAYABLE.0056,304.53- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202337.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202337.00000101-20960-000HEALTH INSURANCE PAYABLE.001,960.43- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202337.00000991-21400-000DUE TO STATE - PERA.008,676.99- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202337.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,393.65 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202337.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,816.60- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202337.00000101-41510-101SALARIES OF REGULAR EMPLOY53,367.81 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202338.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,380.38- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202338.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202338.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202338.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,639.33 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202338.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,778.97 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202338.00000101-41510-101SALARIES OF REGULAR EMPLOY48,664.18 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202338.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,543.71- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202338.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.003,523.74- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202338.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,108.28- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202338.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,950.79 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202338.00000991-21300-000DUE TO STATE - WITHHOLDING.004,141.94- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202338.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202339.00000991-21400-000DUE TO STATE - PERA.007,818.75- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202339.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202339.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202339.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,960.52 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202339.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,768.60 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202339.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- Page: 265 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202339.00000991-21400-000DUE TO STATE - PERA.0010,390.35- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202339.00000991-21400-000DUE TO STATE - PERA.008,002.21- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202339.00000991-21300-000DUE TO STATE - WITHHOLDING.003,988.71- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202339.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,674.71 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202339.00000991-20200-000SALARIES PAYABLE.0056,457.75- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202339.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.53 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202340.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0012,662.12- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202340.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,044.27 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202340.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,062.90 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202340.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.87 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202340.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.87 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202340.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202340.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0017,609.46- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202340.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0013,278.27- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202340.00000991-20200-000SALARIES PAYABLE.0055,084.00- PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202340.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.82 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202340.00000101-41510-101SALARIES OF REGULAR EMPLOY51,122.75 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202340.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,509.67 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202341.00000991-21300-000DUE TO STATE - WITHHOLDING.003,817.50- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202341.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,349.56 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202341.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,375.72 PAYROLL TRANS FOR 4/28/2023 PAY PE 04/28/202341.00000101-42010-101SALARIES OF REG EMPLOYEES1,204.18 PAYROLL TRANS FOR 5/30/2023 PAY PE 05/31/202341.00000101-42010-101SALARIES OF REG EMPLOYEES1,204.17 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202341.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,073.76 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202341.00000991-21300-000DUE TO STATE - WITHHOLDING.005,318.76- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202341.00000991-21300-000DUE TO STATE - WITHHOLDING.003,972.76- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202341.00000101-41510-101SALARIES OF REGULAR EMPLOY54,845.62 PAYROLL TRANS FOR 10/31/2023 PAY P 10/31/202341.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.00 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202341.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202341.00000705-48100-101SALARIES OF REGULAR EMPLOYE9,449.21 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202342.00000991-20200-000SALARIES PAYABLE.0054,625.53- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202342.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,327.09 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202342.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,582.51 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202342.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,723.60 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202342.00000991-20200-000SALARIES PAYABLE.0069,353.95- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202342.00000991-20200-000SALARIES PAYABLE.0056,021.82- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202342.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202342.00000101-20990-000LIFE INSURANCE PAYABLE.00288.90- PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202342.00000706-48200-101SALARIES OF REGULAR EMPLOYE6,061.35 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202343.00000101-41510-101SALARIES OF REGULAR EMPLOY48,036.06 PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202343.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,392.27 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202343.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,572.11 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202343.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,975.27 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202343.00000101-41510-101SALARIES OF REGULAR EMPLOY69,253.89 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202343.00000101-41510-101SALARIES OF REGULAR EMPLOY49,479.82 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202343.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202343.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.52 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202343.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.84 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202344.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202344.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.89 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202344.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 Page: 266 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202344.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,867.52 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202344.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202344.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202344.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.53 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202344.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,393.63 PAYROLL TRANS FOR 12/15/2023 PAY P 12/15/202344.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.01 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202345.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 2/27/2023 PAY PE 02/28/202345.00000101-42010-101SALARIES OF REG EMPLOYEES1,174.07 PAYROLL TRANS FOR 3/30/2023 PAY PE 03/31/202345.00000101-42010-101SALARIES OF REG EMPLOYEES1,204.17 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202345.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,373.02 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202345.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202345.00000101-20990-000LIFE INSURANCE PAYABLE.00308.50- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202345.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,393.63 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202345.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,651.23 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202345.00000101-40400-101SALARIES OF REGULAR EMPLOYEES11,605.03 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202346.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,044.10 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202346.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.00 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202346.00000101-41510-312UNIFORMS800.00 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202346.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,073.46 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202346.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,836.94 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202346.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,598.68 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202346.00000101-41530-101SALARIES OF REGULAR EMPL4,205.15 PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202347.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,671.86 PAYROLL TRANS FOR 6/29/2023 PAY PE 06/30/202347.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202347.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,073.36 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202347.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,390.44 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202347.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,896.20 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202347.00000101-40300-102SALAR OF TEMPORARY EMPLOYEE562.92 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202347.00000991-22200-000DUE TO OTHER GOVT UNITS.006,165.16- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202348.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,542.34 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202348.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,390.55 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202348.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,496.01 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202348.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.84 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202348.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.84 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202348.00000101-20960-000HEALTH INSURANCE PAYABLE.002,086.63- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202349.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,365.33 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202349.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,917.27 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202349.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,443.52 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202349.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.01 PAYROLL TRANS FOR 11/30/2023 PAY P 11/30/202349.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.01 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202349.00000991-20980-000HSA- HEALTH SAVINGS PAYABLE.002,517.08- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202350.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,165.88 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202350.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,865.17 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202350.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,373.03 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202350.00000101-40400-101SALARIES OF REGULAR EMPLOYEES2,000.00 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202350.00000991-21400-000DUE TO STATE - PERA.009,400.25- PAYROLL TRANS FOR 1/30/2023 PAY PE 01/31/202351.00000101-42010-101SALARIES OF REG EMPLOYEES1,174.07 PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202351.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,373.02 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202351.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.02 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202351.00000991-21400-000DUE TO STATE - PERA.00236.00- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202351.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.0014,797.86- Page: 267 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL JOURNAL (PC) (continued) PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202352.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.02 PAYROLL TRANS FOR 8/29/2023 PAY PE 08/31/202352.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202352.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.00162.26- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202352.00000991-21300-000DUE TO STATE - WITHHOLDING.004,486.69- PAYROLL TRANS FOR 7/30/2023 PAY PE 07/31/202353.00000101-44010-108SUMMER PARKS COOR WAGES1,214.29 PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202353.00000101-40400-101SALARIES OF REGULAR EMPLOYEES60,041.41 PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202353.00000991-21300-000DUE TO STATE - WITHHOLDING.0063.56- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202353.00000991-20200-000SALARIES PAYABLE.0060,558.44- PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202354.00000101-40400-101SALARIES OF REGULAR EMPLOYEES.006,365.40- PAYROLL TRANS FOR 9/29/2023 PAY PE 09/29/202354.00000991-20200-000SALARIES PAYABLE.001,538.18- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202354.00000101-41510-101SALARIES OF REGULAR EMPLOY57,718.88 PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202355.00000991-22200-000DUE TO OTHER GOVT UNITS.0015,492.61- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202355.00000991-20960-000HEALTH INSURANCE PAYABLE.0075.00- PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202356.00000991-21100-000DUE TO FEDERAL-WITHHOLDING.007,741.09- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202356.00000101-20990-000LIFE INSURANCE PAYABLE.00288.90- PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202357.00000991-21300-000DUE TO STATE - WITHHOLDING.001,890.49- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202357.00000707-48300-101SALARIES OF REGULAR EMPLOYE1,076.52 PAYROLL TRANS FOR 8/30/2023 PAY PE 08/31/202358.00000991-20200-000SALARIES PAYABLE.0028,551.82- PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202358.00000101-44010-101SALARIES OF REGULAR EMPLOYE1,393.65 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202359.00000705-48100-101SALARIES OF REGULAR EMPLOYE8,902.74 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202360.00000706-48200-101SALARIES OF REGULAR EMPLOYE5,850.20 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202361.00000101-40600-101SALARIES OF REGULAR EMPLOYE8,402.84 PAYROLL TRANS FOR 12/29/2023 PAY P 12/29/202362.00000101-42010-101SALARIES OF REG EMPLOYEES1,221.00 Total PAYROLL JOURNAL (PC):2,437,870.282,437,870.28- References: 62 Transactions: 587 Page: 268 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount PAYROLL MANUAL JOURNAL (PCJE) RECORD REFUND OF HSA- SCHROEDE 01/02/20241.00000101-40690-415EMPLOYEE HEALTH LIFE & DENTAL.00141.67- RECORD REFUND OF HSA- SCHROEDE 01/02/20242.00000991-22200-000DUE TO OTHER GOVT UNITS141.67 Total PAYROLL MANUAL JOURNAL (PCJE):141.67141.67- References: 2 Transactions: 2 Page: 269 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount REVERSING ENTRIES JOURNAL (RE) 01/24/20231.00000MARKET VALUE ADJUSTMENT101-38015-000INTEREST-MARKET VALUE ADJ.00214,791.38- MARKET VALUE ADJUSTMENT202-38015-000INTEREST-MARKET VALUE ADJ.00813.22- MARKET VALUE ADJUSTMENT204-38015-000INTEREST-MARKET VALUE ADJ.001,427.45- MARKET VALUE ADJUSTMENT205-38015-000INTEREST-MARKET VALUE ADJ.005,138.38- MARKET VALUE ADJUSTMENT206-38015-000INTEREST-MARKET VALUE ADJ.00603.90- MARKET VALUE ADJUSTMENT207-38015-000INTEREST-MARKET VALUE ADJ.001,882.50- MARKET VALUE ADJUSTMENT209-38015-000INTEREST-MARKET VALUE ADJ.00590.21- MARKET VALUE ADJUSTMENT401-38015-000INTEREST-MARKET VALUE ADJ.00157,717.07- MARKET VALUE ADJUSTMENT405-38015-000INTEREST-MARKET VALUE ADJ.0014,728.65- MARKET VALUE ADJUSTMENT407-38015-000INTEREST-MARKET VALUE ADJ.003,675.43- MARKET VALUE ADJUSTMENT408-38015-000INTEREST-MARKET VALUE ADJ.002,171.59- MARKET VALUE ADJUSTMENT528-38015-000INTEREST-MARKET VALUE ADJ.004,841.74- MARKET VALUE ADJUSTMENT529-38015-000INTEREST-MARKET VALUE ADJ.0017,443.16- MARKET VALUE ADJUSTMENT565-38015-000INTEREST-MARKET VALUE ADJ.00142,343.83- MARKET VALUE ADJUSTMENT574-38015-000INTEREST-MARKET VALUE ADJ.0022,786.85- MARKET VALUE ADJUSTMENT705-38015-000INTEREST-MARKET VALUE ADJ.0053,702.51- MARKET VALUE ADJUSTMENT706-38015-000INTEREST-MARKET VALUE ADJ.0052,879.34- MARKET VALUE ADJUSTMENT707-38015-000INTEREST-MARKET VALUE ADJ.0010,379.19- MARKET VALUE ADJUSTMENT710-38015-000INTEREST-MARKET VALUE ADJ.00234,835.65- MARKET VALUE ADJUSTMENT712-38015-000INTEREST-MARKET VALUE ADJ.0074,972.32- MARKET VALUE ADJUSTMENT734-38015-000INTEREST-MARKET VALUE ADJ.0037,904.62- MARKET VALUE ADJUSTMENT735-38015-000INTEREST-MARKET VALUE ADJ.006,641.21- MARKET VALUE ADJUSTMENT736-38015-000INTEREST-MARKET VALUE ADJ.004,772.55- MARKET VALUE ADJUSTMENT901-10910-000INVESTMENTS - MARKET VALUE ADJ1,067,042.75 03/15/20232.00000RECLASS AP AS CONTRACT PAYABLE710-20100-000ACCOUNTS PAYABLE.0023,851.43- RECLASS AP AS CONTRACT PAYABLE710-20300-000CONTRACTS PAYABLE23,851.43 DEVELOPER DEPOSIT YEAR END ENTR 03/19/20233.00000902-44490-110OTHER.002,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-45510-110OTHER.004,500.00- DEVELOPER DEPOSTI YEAR END ENTR 902-45650-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-46270-110OTHER.008,961.50- DEVELOPER DEPOSTI YEAR END ENTR 902-46270-110OTHER.0055,346.20- DEVELOPER DEPOSTI YEAR END ENTR 902-46670-110OTHER.00500.00- DEVELOPER DEPOSTI YEAR END ENTR 902-46710-110OTHER.002,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-46880-110OTHER.002,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-46950-110OTHER.002,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-46970-110OTHER.006,049.62- DEVELOPER DEPOSTI YEAR END ENTR 902-47000-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47030-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47050-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47060-110OTHER.00856.75- DEVELOPER DEPOSTI YEAR END ENTR 902-47090-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47100-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47110-110OTHER.00522.50- DEVELOPER DEPOSTI YEAR END ENTR 902-47120-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47130-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47150-110OTHER3,841.81 DEVELOPER DEPOSTI YEAR END ENTR 902-47160-110OTHER.001,949.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47170-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47180-110OTHER.001,475.75- DEVELOPER DEPOSTI YEAR END ENTR 902-47190-110OTHER.001,000.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47200-110OTHER.00998.00- DEVELOPER DEPOSTI YEAR END ENTR 902-47210-110OTHER.00600.00- Page: 270 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount REVERSING ENTRIES JOURNAL (RE) (continued) DEVELOPER DEPOSTI YEAR END ENTR 902-47220-110OTHER1,475.07 DEVELOPER DEPOSTI YEAR END ENTR 902-47230-110OTHER1,867.35 DEVELOPER DEPOSTI YEAR END ENTR 902-22500-000DUE TO DEVELOPERS99,759.32 DEVELOPER DEPOSTI YEAR END ENTR 902-14800-000DUE FROM DEVELOPERS.007,184.23- 03/23/20234.00000RECORD AP FOR SALT WASH COUNTY101-42020-311OTHER MATERIAL & SUPPLIES.0026,664.22- RECORD AP FOR SALT WASH COUNTY101-20100-000ACCOUNTS PAYABLE26,664.22 RECORD AR FOR SALT MJ RALEIGH101-14300-000ACCOUNTS RECEIVABLE-OTHER.0026,664.22- RECORD AR FOR SALT MJ RALEIGH101-42020-311OTHER MATERIAL & SUPPLIES26,664.22 Total REVERSING ENTRIES JOURNAL (RE):1,251,166.171,251,166.17- References: 4 Transactions: 60 Page: 271 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) 01/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.66 02/28/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER47.49 03/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER166,859.81 04/30/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER29.01 05/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER175.41 06/30/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER226,720.51 07/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER76.52 08/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER145.94 09/30/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER257,665.58 10/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER71.52 11/30/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.71 12/31/20231.00000UM - Billings - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER181,239.81 01/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.004.66- 02/28/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0047.49- 03/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0018,101.51- 04/30/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0029.01- 05/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00175.41- 06/30/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0030,794.18- 07/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0076.52- 08/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00145.94- 09/30/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0030,076.26- 10/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0071.52- 11/30/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0038.71- 12/31/20232.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.0021,648.68- UM - Billings - MN WATER CONNECT FE 01/31/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.27 UM - Billings - MN WATER CONNECT FE 02/28/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.76 03/31/20233.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00148,758.30- UM - Billings - MN WATER CONNECT FE 04/30/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.68 UM - Billings - MN WATER CONNECT FE 05/31/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER10.19 06/30/20233.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00195,926.33- UM - Billings - MN WATER CONNECT FE 07/31/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.45 UM - Billings - MN WATER CONNECT FE 08/31/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7.21 09/30/20233.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00227,589.32- 10/31/20233.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER330.53 UM - Billings - MN WATER CONNECT FE 11/30/20233.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.25 12/31/20233.00000UM - Billings - WATER705-38230-000CUSTOMER COLLECTIONS.00159,591.13- UM - Billings - MN WATER CONNECT FE 01/31/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.00.27- UM - Billings - MN WATER CONNECT FE 02/28/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.002.76- 03/31/20234.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT FE 04/30/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.001.68- UM - Billings - MN WATER CONNECT FE 05/31/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.0010.19- 06/30/20234.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Billings - MN WATER CONNECT FE 07/31/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.004.45- UM - Billings - MN WATER CONNECT FE 08/31/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.007.21- 09/30/20234.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 10/31/20234.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00330.53- UM - Billings - MN WATER CONNECT FE 11/30/20234.00000705-22810-000DUE TO STATE-WATER CONN FEE.002.25- 12/31/20234.00000UM - Billings - DEDUCT METER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 01/31/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER9.65 02/28/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER91.80 03/31/20235.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 04/30/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER60.23 05/31/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER386.25 06/30/20235.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 Page: 272 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 07/31/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER143.40 08/31/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER293.39 09/30/20235.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 UM - Billings - MN WATER CONNECT FE 10/31/20235.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.15 11/30/20235.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER80.38 12/31/20235.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.009.65- 02/28/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0091.80- 03/31/20236.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 04/30/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0060.23- 05/31/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00386.25- 06/30/20236.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 07/31/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00143.40- 08/31/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00293.39- 09/30/20236.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 UM - Billings - MN WATER CONNECT FE 10/31/20236.00000705-22810-000DUE TO STATE-WATER CONN FEE.004.15- 11/30/20236.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0080.38- 12/31/20236.00000UM - Billings - DEDUCT METER705-38230-000CUSTOMER COLLECTIONS.00 01/31/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.36 02/28/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER20.50 03/31/20237.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER88.66 04/30/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER3.11 05/31/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER29.81 06/30/20237.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33,012.59 07/31/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER8.23 08/31/20237.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER39.72 09/30/20237.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER69,607.13 10/31/20237.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER148.46 11/30/20237.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.16 12/31/20237.00000UM - Billings - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7,210.57 01/31/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.004.36- 02/28/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0020.50- 03/31/20238.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.0088.66- 04/30/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.003.11- 05/31/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0029.81- 06/30/20238.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00503.66- 07/31/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.008.23- 08/31/20238.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS.0039.72- 09/30/20238.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.00802.94- 10/31/20238.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00148.46- 11/30/20238.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.004.16- 12/31/20238.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.007,210.57- 01/31/20239.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0068,573.15- 02/28/20239.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.86 UM - Billings - MN WATER CONNECT FE 03/31/20239.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,163.96 04/30/20239.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0054,778.95- 05/31/20239.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.71 06/30/20239.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.0032,508.93- 07/31/20239.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE4.39 08/31/20239.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER13.35 09/30/20239.00000UM - Billings - SPRINKLER705-38230-000CUSTOMER COLLECTIONS.0068,804.19- Page: 273 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 10/31/20239.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER7.69 11/30/20239.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE8.31 UM - Billings - MN WATER CONNECT FE 12/31/20239.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,163.61 01/31/202310.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING68,573.15 02/28/202310.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.001.86- UM - Billings - MN WATER CONNECT FE 03/31/202310.00000705-22810-000DUE TO STATE-WATER CONN FEE.009.72- 04/30/202310.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING54,778.95 05/31/202310.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.001.71- UM - Billings - MN WATER CONNECT FE 06/30/202310.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,160.11 07/31/202310.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.004.39- 08/31/202310.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0013.35- UM - Billings - MN WATER CONNECT FE 09/30/202310.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,158.76 10/31/202310.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.007.69- 11/30/202310.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.008.31- UM - Billings - MN WATER CONNECT FE 12/31/202310.00000705-22810-000DUE TO STATE-WATER CONN FEE.009.72- 01/31/202311.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00999.81- 02/28/202311.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.14 UM - Billings - MN WATER CONNECT FE 03/31/202311.00000705-22810-000DUE TO STATE-WATER CONN FEE.003,154.24- 04/30/202311.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00210.91- 05/31/202311.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.12 UM - Billings - MN WATER CONNECT FE 06/30/202311.00000705-22810-000DUE TO STATE-WATER CONN FEE.009.72- 07/31/202311.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0041,438.29- 08/31/202311.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE9.72 UM - Billings - MN WATER CONNECT FE 09/30/202311.00000705-22810-000DUE TO STATE-WATER CONN FEE.009.72- 10/31/202311.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.02 11/30/202311.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,313.25 UM - Billings - MN WATER CONNECT FE 12/31/202311.00000705-22810-000DUE TO STATE-WATER CONN FEE.003,153.89- 01/31/202312.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING999.81 02/28/202312.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00.14- 03/31/202312.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER236,456.59 04/30/202312.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING210.91 05/31/202312.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00.12- UM - Billings - MN WATER CONNECT FE 06/30/202312.00000705-22810-000DUE TO STATE-WATER CONN FEE.003,150.39- 07/31/202312.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING41,438.29 08/31/202312.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.009.72- UM - Billings - MN WATER CONNECT FE 09/30/202312.00000705-22810-000DUE TO STATE-WATER CONN FEE.003,149.04- 10/31/202312.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.001.02- 11/30/202312.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.002,313.25- 12/31/202312.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER255,272.69 UM - Payments - MN WATER CONNECT F 01/31/202313.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,019.33- 02/28/202313.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,585.66 03/31/202313.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0018,975.51- UM - Payments - MN WATER CONNECT F 04/30/202313.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,024.02- 05/31/202313.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER939.99 06/30/202313.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER263,735.07 07/31/202313.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.008,196.83- 08/31/202313.00000UM - Billings - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,432.20 09/30/202313.00000UM - Billings - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER267,521.74 10/31/202313.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.07 11/30/202313.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,860.58 12/31/202313.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0024,011.47- Page: 274 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) UM - Payments - MN WATER CONNECT F 01/31/202314.00000990-11105-000UTILITY CASH CLEARING1,019.33 02/28/202314.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.001,585.66- 03/31/202314.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00217,481.08- UM - Payments - MN WATER CONNECT F 04/30/202314.00000990-11105-000UTILITY CASH CLEARING1,024.02 05/31/202314.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.00939.99- 06/30/202314.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0031,583.09- 07/31/202314.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING8,196.83 08/31/202314.00000UM - Billings - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.002,432.20- 09/30/202314.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.0030,793.23- 10/31/202314.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00.07- 11/30/202314.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.002,860.58- 12/31/202314.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00231,261.22- 01/31/202315.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0082,578.40- 02/28/202315.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2,468.88 03/31/202315.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,356.05 04/30/202315.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0073,899.15- 05/31/202315.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,904.31 06/30/202315.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00232,151.98- UM - Payments - MN WATER CONNECT F 07/31/202315.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,012.49- 08/31/202315.00000UM - Billings - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER3,220.84 09/30/202315.00000UM - Billings - SEWER706-38230-000CUSTOMER COLLECTIONS.00236,728.51- 10/31/202315.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0073,201.59- 11/30/202315.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER175.93 UM - Billings - PENALTY - STORMWATER 12/31/202315.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER4,260.30 01/31/202316.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING82,578.40 02/28/202316.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.002,468.88- 03/31/202316.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS.004,356.05- 04/30/202316.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING73,899.15 05/31/202316.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.001,904.31- 06/30/202316.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER8,501.66 UM - Payments - MN WATER CONNECT F 07/31/202316.00000990-11105-000UTILITY CASH CLEARING1,012.49 08/31/202316.00000UM - Billings - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.003,220.84- 09/30/202316.00000UM - Billings - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER5,172.89 10/31/202316.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING73,201.59 11/30/202316.00000UM - Billings - PENALTY - STORMWATER707-38270-000CUSTOMER COLLECTION-PENALTY.00175.93- 12/31/202316.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS.004,260.30- 01/31/202317.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,590.38- 02/28/202317.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER165.89 UM - Billings - PENALTY - STORMWATER 03/31/202317.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24,624.36 04/30/202317.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,922.45- 05/31/202317.00000UM - Billings - PENALTY - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER230.54 06/30/202317.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS.008,501.66- 07/31/202317.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0052,810.29- 08/31/202317.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER177.55 UM - Billings - PENALTY - STORMWATER 09/30/202317.00000UM - Billings - SEWER - METERED706-38230-000CUSTOMER COLLECTIONS.005,172.89- 10/31/202317.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0016,204.07- 11/30/202317.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE113.44 12/31/202317.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24,670.81 01/31/202318.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,590.38 02/28/202318.00000707-38270-000CUSTOMER COLLECTION-PENALTY.00165.89- UM - Billings - PENALTY - STORMWATER 03/31/202318.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.002,487.21- Page: 275 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 04/30/202318.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,922.45 05/31/202318.00000707-38270-000CUSTOMER COLLECTION-PENALTY.00230.54- UM - Billings - PENALTY - STORMWATER 06/30/202318.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24,651.91 07/31/202318.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING52,810.29 08/31/202318.00000707-38270-000CUSTOMER COLLECTION-PENALTY.00177.55- UM - Billings - PENALTY - STORMWATER 09/30/202318.00000UM - Billings - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER24,660.87 10/31/202318.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING16,204.07 11/30/202318.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAGE.00113.44- 12/31/202318.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.002,487.21- 01/31/202319.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0011,347.17- 02/28/202319.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE91.50 03/31/202319.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0022,137.15- 04/30/202319.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.009,129.10- 05/31/202319.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE108.61 06/30/202319.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.002,487.21- 07/31/202319.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,348.25- 08/31/202319.00000UM - Billings - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE266.10 09/30/202319.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.002,487.21- UM - Payments - MN WATER CONNECT F 10/31/202319.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00846.39- 11/30/202319.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00181,971.04- 12/31/202319.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0022,183.60- 01/31/202320.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING11,347.17 02/28/202320.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAGE.0091.50- 03/31/202320.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,520.76 04/30/202320.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,129.10 05/31/202320.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAGE.00108.61- 06/30/202320.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0022,164.70- 07/31/202320.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,348.25 08/31/202320.00000UM - Billings - PENALTY - GARBAGE101-38270-000CUSTOMER COLL- PENALTY GARBAGE.00266.10- 09/30/202320.00000UM - Billings - STORMWATER707-38230-000CUSTOMER COLLECTIONS.0022,173.66- UM - Payments - MN WATER CONNECT F 10/31/202320.00000990-11105-000UTILITY CASH CLEARING846.39 11/30/202320.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING181,971.04 12/31/202320.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,555.26 01/31/202321.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001,045.34- 02/28/202321.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0094,321.17- 03/31/202321.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.001,520.76- 04/30/202321.00000UM - Payments - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.001,454.64- 05/31/202321.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00109,778.56- 06/30/202321.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,520.76 07/31/202321.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.005,928.56- 08/31/202321.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00177,482.62- 09/30/202321.00000UM - Billings - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE1,520.76 10/31/202321.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0076,876.17- 11/30/202321.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0052,280.71- 12/31/202321.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.001,555.26- 01/31/202322.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING1,045.34 02/28/202322.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING94,321.17 03/31/202322.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE3,963.44 04/30/202322.00000UM - Payments - GARBAGE - MD EXTRA990-11105-000UTILITY CASH CLEARING1,454.64 05/31/202322.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING109,778.56 06/30/202322.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.001,520.76- Page: 276 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 07/31/202322.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING5,928.56 08/31/202322.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING177,482.62 09/30/202322.00000UM - Billings - GARBAGE - MD EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.001,520.76- 10/31/202322.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING76,876.17 11/30/202322.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING52,280.71 12/31/202322.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE3,927.00 01/31/202323.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0058.56- 02/28/202323.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,389.66- 03/31/202323.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.003,963.44- 04/30/202323.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001,206.92- 05/31/202323.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0093.14- 06/30/202323.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE3,968.25 07/31/202323.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001,157.91- 08/31/202323.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0015,010.82- 09/30/202323.00000UM - Billings - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE3,953.05 10/31/202323.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,027.90- UM - Payments - MN WATER CONNECT F 11/30/202323.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002,182.92- 12/31/202323.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.003,927.00- 01/31/202324.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING58.56 02/28/202324.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,389.66 03/31/202324.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE206.75 04/30/202324.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING1,206.92 05/31/202324.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING93.14 06/30/202324.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.003,968.25- 07/31/202324.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING1,157.91 08/31/202324.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING15,010.82 09/30/202324.00000UM - Billings - GARBAGE - LARGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.003,953.05- 10/31/202324.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING1,027.90 UM - Payments - MN WATER CONNECT F 11/30/202324.00000990-11105-000UTILITY CASH CLEARING2,182.92 12/31/202324.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE214.51 01/31/202325.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00835.60- UM - Payments - MN WATER CONNECT F 02/28/202325.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,727.99- 03/31/202325.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00206.75- 04/30/202325.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.00126.20- UM - Payments - MN WATER CONNECT F 05/31/202325.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,881.72- 06/30/202325.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE241.65 07/31/202325.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0080.55- UM - Payments - MN WATER CONNECT F 08/31/202325.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,887.84- 09/30/202325.00000UM - Billings - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE241.65 10/31/202325.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.009,652.43- 11/30/202325.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00188,897.58- 12/31/202325.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00214.51- 01/31/202326.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING835.60 UM - Payments - MN WATER CONNECT F 02/28/202326.00000990-11105-000UTILITY CASH CLEARING1,727.99 03/31/202326.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2,165.06 04/30/202326.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING126.20 UM - Payments - MN WATER CONNECT F 05/31/202326.00000990-11105-000UTILITY CASH CLEARING1,881.72 06/30/202326.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00241.65- 07/31/202326.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING80.55 UM - Payments - MN WATER CONNECT F 08/31/202326.00000990-11105-000UTILITY CASH CLEARING1,887.84 09/30/202326.00000UM - Billings - GARBAGE - LG EXTRA101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00241.65- Page: 277 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 10/31/202326.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING9,652.43 11/30/202326.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING188,897.58 12/31/202326.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,170.62 01/31/202327.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0060.98- 02/28/202327.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00129,358.73- 03/31/202327.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.002,165.06- 04/30/202327.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00581.37- 05/31/202327.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00155,501.71- 06/30/202327.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3,922.50 07/31/202327.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00936.98- 08/31/202327.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00200,171.35- 09/30/202327.00000UM - Billings - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5,795.43 10/31/202327.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001,063.49- 11/30/202327.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.003,605.01- 12/31/202327.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.003,170.62- 01/31/202328.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING60.98 02/28/202328.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING129,358.73 03/31/202328.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER157.31 04/30/202328.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING581.37 05/31/202328.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING155,501.71 06/30/202328.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.003,922.50- 07/31/202328.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING936.98 08/31/202328.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING200,171.35 09/30/202328.00000UM - Billings - TAX - WATER705-21600-000DUE TO STATE-SALES TAX.005,795.43- 10/31/202328.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING1,063.49 11/30/202328.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING3,605.01 12/31/202328.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER201.17 01/31/202329.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.004.45- 02/28/202329.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.002,039.46- 03/31/202329.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00157.31- 04/30/202329.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0042.24- 05/31/202329.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.002,262.10- 06/30/202329.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER285.16 07/31/202329.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0068.07- 08/31/202329.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.006,993.60- 09/30/202329.00000UM - Billings - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER421.38 10/31/202329.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0096.30- 11/30/202329.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0014,569.60- 12/31/202329.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00201.17- 01/31/202330.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING4.45 02/28/202330.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,039.46 03/31/202330.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE120.29 04/30/202330.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING42.24 05/31/202330.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING2,262.10 06/30/202330.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00285.16- 07/31/202330.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING68.07 08/31/202330.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING6,993.60 09/30/202330.00000UM - Billings - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX.00421.38- 10/31/202330.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING96.30 11/30/202330.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING14,569.60 12/31/202330.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE128.86 Page: 278 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 01/31/202331.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0054.19- 02/28/202331.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0012,019.64- 03/31/202331.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00120.29- 04/30/202331.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00109.50- 05/31/202331.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0014,720.50- 06/30/202331.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE120.29 07/31/202331.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00164.16- 08/31/202331.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0017,868.69- 09/30/202331.00000UM - Billings - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE120.29 10/31/202331.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,179.18- 11/30/202331.00000UM - Payments - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.001,454.64- 12/31/202331.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00128.86- 01/31/202332.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING54.19 02/28/202332.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING12,019.64 03/31/202332.00000UM - Billings - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00106.67- 04/30/202332.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING109.50 05/31/202332.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING14,720.50 06/30/202332.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00120.29- 07/31/202332.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING164.16 08/31/202332.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING17,868.69 09/30/202332.00000UM - Billings - TAX - GARBAGE101-38230-000CUSTOMER COLLECTIONS - GARBAGE.00120.29- 10/31/202332.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,179.18 11/30/202332.00000UM - Payments - GARBAGE - MD EXTRA990-11105-000UTILITY CASH CLEARING1,454.64 12/31/202332.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0012,826.96- 01/31/202333.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0083.82- 02/28/202333.00000UM - Payments - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.001,041.48- 03/31/202333.00000UM - Billings - SEWER REBATE706-38230-000CUSTOMER COLLECTIONS106.67 04/30/202333.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00258.93- 05/31/202333.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.002,061.43- 06/30/202333.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002,626.20- 07/31/202333.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00293.45- 08/31/202333.00000UM - Payments - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.001,454.64- 09/30/202333.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002,384.18- 10/31/202333.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0085.70- 11/30/202333.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.002,532.55- 12/31/202333.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING12,826.96 01/31/202334.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING83.82 02/28/202334.00000UM - Payments - GARBAGE - MD EXTRA990-11105-000UTILITY CASH CLEARING1,041.48 03/31/202334.00000UM - Payments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,870.54- 04/30/202334.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING258.93 05/31/202334.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING2,061.43 06/30/202334.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,626.20 07/31/202334.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING293.45 08/31/202334.00000UM - Payments - GARBAGE - MD EXTRA990-11105-000UTILITY CASH CLEARING1,454.64 09/30/202334.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING2,384.18 10/31/202334.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING85.70 11/30/202334.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING2,532.55 12/31/202334.00000UM - Payments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,074.40- UM - Payments - PENALTY - STORMWAT 01/31/202335.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.009.86- 02/28/202335.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001,585.97- 03/31/202335.00000UM - Payments - WATER990-11105-000UTILITY CASH CLEARING1,870.54 Page: 279 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 04/30/202335.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00384.71- 05/31/202335.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0053.60- UM - Payments - MN WATER CONNECT F 06/30/202335.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0092.85- UM - Payments - PENALTY - STORMWAT 07/31/202335.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0015.49- 08/31/202335.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.002,115.60- UM - Payments - MN WATER CONNECT F 09/30/202335.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0052.84- 10/31/202335.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.006.12- 11/30/202335.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0019.06- 12/31/202335.00000UM - Payments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,074.40 UM - Payments - PENALTY - STORMWAT 01/31/202336.00000990-11105-000UTILITY CASH CLEARING9.86 02/28/202336.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING1,585.97 UM - Payments - MN WATER CONNECT F 03/31/202336.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0075.41- 04/30/202336.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING384.71 05/31/202336.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING53.60 UM - Payments - MN WATER CONNECT F 06/30/202336.00000990-11105-000UTILITY CASH CLEARING92.85 UM - Payments - PENALTY - STORMWAT 07/31/202336.00000990-11105-000UTILITY CASH CLEARING15.49 08/31/202336.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING2,115.60 UM - Payments - MN WATER CONNECT F 09/30/202336.00000990-11105-000UTILITY CASH CLEARING52.84 10/31/202336.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING6.12 11/30/202336.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING19.06 UM - Payments - MN WATER CONNECT F 12/31/202336.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00316.68- 01/31/202337.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.006.86- 02/28/202337.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0014.82- UM - Payments - MN WATER CONNECT F 03/31/202337.00000990-11105-000UTILITY CASH CLEARING75.41 UM - Payments - PENALTY - STORMWAT 04/30/202337.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0026.66- 05/31/202337.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,607.52- 06/30/202337.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.004,087.29- 07/31/202337.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0015.93- 08/31/202337.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0080.55- 09/30/202337.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.003,472.39- 10/31/202337.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00150.80- 11/30/202337.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.004,492.47- UM - Payments - MN WATER CONNECT F 12/31/202337.00000990-11105-000UTILITY CASH CLEARING316.68 01/31/202338.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING6.86 02/28/202338.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING14.82 03/31/202338.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.003,163.57- UM - Payments - PENALTY - STORMWAT 04/30/202338.00000990-11105-000UTILITY CASH CLEARING26.66 05/31/202338.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,607.52 06/30/202338.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING4,087.29 07/31/202338.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING15.93 08/31/202338.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING80.55 09/30/202338.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING3,472.39 10/31/202338.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING150.80 11/30/202338.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING4,492.47 12/31/202338.00000UM - Payments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0018,903.45- 01/31/202339.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER22.83 02/28/202339.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,119.22- 03/31/202339.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING3,163.57 04/30/202339.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.008.61- 05/31/202339.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00116.84- 06/30/202339.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0087.20- Page: 280 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 07/31/202339.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0077.88- 08/31/202339.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002,302.39- 09/30/202339.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00154.71- 10/31/202339.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00278.28- 11/30/202339.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00326.68- 12/31/202339.00000UM - Payments - SEWER990-11105-000UTILITY CASH CLEARING18,903.45 01/31/202340.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS.0022.83- 02/28/202340.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING1,119.22 03/31/202340.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0081.00- 04/30/202340.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING8.61 05/31/202340.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING116.84 06/30/202340.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING87.20 07/31/202340.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS77.88 08/31/202340.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING2,302.39 09/30/202340.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING154.71 10/31/202340.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING278.28 11/30/202340.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING326.68 12/31/202340.00000UM - Payments - SEWER - METERED706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00557.52- 01/31/202341.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00288.72- 02/28/202341.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0081.52- 03/31/202341.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING81.00 UM - Billing Adjustments - PENALTY - WAT 04/30/202341.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0015.86- 05/31/202341.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.004.04- 06/30/202341.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00234.16- 07/31/202341.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.009,045.69- 08/31/202341.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00167.40- 09/30/202341.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00122.64- UM - Payments - PENALTY - STORMWAT 10/31/202341.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0013.03- 11/30/202341.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00104.81- 12/31/202341.00000UM - Payments - SEWER - METERED990-11105-000UTILITY CASH CLEARING557.52 01/31/202342.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS288.72 02/28/202342.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING81.52 03/31/202342.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00222.25- UM - Billing Adjustments - PENALTY - WAT 04/30/202342.00000705-38270-000CUSTOMER COLLECTION-PENALTY15.86 05/31/202342.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING4.04 06/30/202342.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING234.16 07/31/202342.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS9,045.69 08/31/202342.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING167.40 09/30/202342.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING122.64 UM - Payments - PENALTY - STORMWAT 10/31/202342.00000990-11105-000UTILITY CASH CLEARING13.03 11/30/202342.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING104.81 12/31/202342.00000UM - Payments - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00787.00- UM - Billing Adjustments - MN WTR CONC 01/31/202343.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.003.35- 02/28/202343.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0075.13- 03/31/202343.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING222.25 UM - Billing Adjustments - PENALTY - SE 04/30/202343.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.008.10- 05/31/202343.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00747.42- 06/30/202343.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00225.81- 07/31/202343.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0052.83- 08/31/202343.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00109.50- 09/30/202343.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0018.45- Page: 281 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 10/31/202343.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0013.91- 11/30/202343.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,452.14- 12/31/202343.00000UM - Payments - STORMWATER990-11105-000UTILITY CASH CLEARING787.00 UM - Billing Adjustments - MN WTR CONC 01/31/202344.00000705-22810-000DUE TO STATE-WATER CONN FEE3.35 02/28/202344.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING75.13 03/31/202344.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00162.56- UM - Billing Adjustments - PENALTY - SE 04/30/202344.00000706-38270-000CUSTOMER COLLECTION-PENALTY8.10 05/31/202344.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING747.42 06/30/202344.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING225.81 07/31/202344.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS52.83 08/31/202344.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING109.50 09/30/202344.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING18.45 10/31/202344.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING13.91 11/30/202344.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING1,452.14 12/31/202344.00000UM - Payments - GARBAGE - MD EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.00245.70- 01/31/202345.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER35.22 02/28/202345.00000UM - Payments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0060.00- 03/31/202345.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING162.56 UM - Billing Adjustments - PENALTY - STO 04/30/202345.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.45- 05/31/202345.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,159.66- 06/30/202345.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0016.08- 07/31/202345.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00621.90- 08/31/202345.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00397.53- 09/30/202345.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001.40- 10/31/202345.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002,784.74- 11/30/202345.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,878.78- 12/31/202345.00000UM - Payments - GARBAGE - MD EXTRA990-11105-000UTILITY CASH CLEARING245.70 01/31/202346.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS.0035.22- 02/28/202346.00000UM - Payments - NSF990-11105-000UTILITY CASH CLEARING60.00 03/31/202346.00000UM - Payments - GARBAGE - LG EXTRA101-14000-000ACCTS REC-CUST COLL GARBAGE.0043.74- UM - Billing Adjustments - PENALTY - STO 04/30/202346.00000707-38270-000CUSTOMER COLLECTION-PENALTY.45 05/31/202346.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,159.66 06/30/202346.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING16.08 07/31/202346.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX621.90 08/31/202346.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING397.53 09/30/202346.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING1.40 10/31/202346.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS2,784.74 11/30/202346.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,878.78 12/31/202346.00000UM - Payments - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00622.97- 01/31/202347.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0018.28- 02/28/202347.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00561.75- 03/31/202347.00000UM - Payments - GARBAGE - LG EXTRA990-11105-000UTILITY CASH CLEARING43.74 04/30/202347.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER5.01 UM - Payments - PENALTY - STORMWAT 05/31/202347.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00161.81- 06/30/202347.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.007.28- 07/31/202347.00000UM - Billing Adjustments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0045.23- 08/31/202347.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00686.30- 09/30/202347.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00317.54- 10/31/202347.00000UM - Billing Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0044.33- UM - Payments - PENALTY - STORMWAT 11/30/202347.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0099.88- 12/31/202347.00000UM - Payments - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING622.97 Page: 282 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 01/31/202348.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX18.28 02/28/202348.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING561.75 03/31/202348.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0012.01- 04/30/202348.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.005.01- UM - Payments - PENALTY - STORMWAT 05/31/202348.00000990-11105-000UTILITY CASH CLEARING161.81 06/30/202348.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING7.28 07/31/202348.00000UM - Billing Adjustments - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX45.23 08/31/202348.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING686.30 09/30/202348.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING317.54 10/31/202348.00000UM - Billing Adjustments - SPRINKLER705-38230-000CUSTOMER COLLECTIONS44.33 UM - Payments - PENALTY - STORMWAT 11/30/202348.00000990-11105-000UTILITY CASH CLEARING99.88 12/31/202348.00000UM - Payments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0090.94- 01/31/202349.00000UM - Billing Adjustments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001.33- 02/28/202349.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00468.55- 03/31/202349.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING12.01 04/30/202349.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.82 05/31/202349.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0017.04- 06/30/202349.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.53- 07/31/202349.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,381.60 UM - Payments - PENALTY - STORMWAT 08/31/202349.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0038.18- 09/30/202349.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00415.20- 10/31/202349.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00167.36- 11/30/202349.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00202.40- 12/31/202349.00000UM - Payments - TAX - WATER990-11105-000UTILITY CASH CLEARING90.94 01/31/202350.00000UM - Billing Adjustments - TAX - TRANSIT705-21600-000DUE TO STATE-SALES TAX1.33 02/28/202350.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING468.55 03/31/202350.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.88- 04/30/202350.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.004.82- 05/31/202350.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING17.04 06/30/202350.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.53 07/31/202350.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.001,381.60- UM - Payments - PENALTY - STORMWAT 08/31/202350.00000990-11105-000UTILITY CASH CLEARING38.18 09/30/202350.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING415.20 10/31/202350.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS167.36 11/30/202350.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING202.40 12/31/202350.00000UM - Payments - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.006.61- UM - Billing Adjustments - PENALTY - WAT 01/31/202351.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0011.77- UM - Payments - PENALTY - STORMWAT 02/28/202351.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0042.50- 03/31/202351.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.88 05/31/202351.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER172.39 06/30/202351.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.001.22- UM - Payment Adjustments - MN WATER 07/31/202351.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER35.15 08/31/202351.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0022.22- UM - Payments - PENALTY - STORMWAT 09/30/202351.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0019.27- UM - Billing Adjustments - GARBAGE - LA 10/31/202351.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.0023.22- 11/30/202351.00000UM - Billing Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,048.19- 12/31/202351.00000UM - Payments - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING6.61 UM - Billing Adjustments - PENALTY - WAT 01/31/202352.00000705-38270-000CUSTOMER COLLECTION-PENALTY11.77 UM - Payments - PENALTY - STORMWAT 02/28/202352.00000990-11105-000UTILITY CASH CLEARING42.50 03/31/202352.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.003.31- 05/31/202352.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.00172.39- Page: 283 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 06/30/202352.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING1.22 UM - Payment Adjustments - MN WATER 07/31/202352.00000990-11105-000UTILITY CASH CLEARING.0035.15- 08/31/202352.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING22.22 UM - Payments - PENALTY - STORMWAT 09/30/202352.00000990-11105-000UTILITY CASH CLEARING19.27 UM - Billing Adjustments - GARBAGE - LA 10/31/202352.00000101-38230-000CUSTOMER COLLECTIONS - GARBAGE23.22 11/30/202352.00000UM - Billing Adjustments - SEWER706-38230-000CUSTOMER COLLECTIONS1,048.19 12/31/202352.00000UM - Payments - TAX - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0017.46- UM - Billing Adjustments - PENALTY - SE 01/31/202353.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0026.18- 02/28/202353.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.007.91- 03/31/202353.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING3.31 UM - Payment Adjustments - MN WATER 05/31/202353.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.43 06/30/202353.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00150.08- 07/31/202353.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,816.73 08/31/202353.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER20.00 09/30/202353.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0019.30- UM - Billing Adjustments - GARBAGE - LG 10/31/202353.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.0064.79- UM - Billing Adjustments - SEWER - METE 11/30/202353.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER318.05 12/31/202353.00000UM - Payments - TAX - GARBAGE990-11105-000UTILITY CASH CLEARING17.46 UM - Billing Adjustments - PENALTY - SE 01/31/202354.00000706-38270-000CUSTOMER COLLECTION-PENALTY26.18 02/28/202354.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING7.91 03/31/202354.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00133.72- UM - Payment Adjustments - MN WATER 05/31/202354.00000990-11105-000UTILITY CASH CLEARING.002.43- 06/30/202354.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING150.08 07/31/202354.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.001,816.73- 08/31/202354.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES.0020.00- 09/30/202354.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING19.30 UM - Billing Adjustments - GARBAGE - LG 10/31/202354.00000101-38230-000CUSTOMER COLLECTIONS - GARBAGE64.79 UM - Billing Adjustments - SEWER - METE 11/30/202354.00000706-38230-000CUSTOMER COLLECTIONS.00318.05- 12/31/202354.00000UM - Payments - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,419.83- UM - Billing Adjustments - PENALTY - STO 01/31/202355.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.90- 02/28/202355.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1,197.28 03/31/202355.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING133.72 05/31/202355.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER87.00 06/30/202355.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00288.11- UM - Payment Adjustments - STORMWAT 07/31/202355.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER91.35 08/31/202355.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER379.98 UM - Billing Adjustments - MN WATER CO 09/30/202355.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0049.92- UM - Billing Adjustments - PENALTY - WAT 10/31/202355.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.004.43- 11/30/202355.00000UM - Billing Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/202355.00000UM - Payments - PENALTY - WATER990-11105-000UTILITY CASH CLEARING1,419.83 UM - Billing Adjustments - PENALTY - STO 01/31/202356.00000707-38270-000CUSTOMER COLLECTION-PENALTY.90 02/28/202356.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.001,197.28- 03/31/202356.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00229.21- 05/31/202356.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.0087.00- 06/30/202356.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING288.11 UM - Payment Adjustments - STORMWAT 07/31/202356.00000990-11105-000UTILITY CASH CLEARING.0091.35- 08/31/202356.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.00379.98- UM - Billing Adjustments - MN WATER CO 09/30/202356.00000705-22810-000DUE TO STATE-WATER CONN FEE49.92 UM - Billing Adjustments - PENALTY - WAT 10/31/202356.00000705-38270-000CUSTOMER COLLECTION-PENALTY4.43 11/30/202356.00000UM - Billing Adjustments - NSF705-38250-000OTHER SERVICES.00 12/31/202356.00000UM - Payments - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.001,976.62- Page: 284 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) UM - Billing Adjustments - PENALTY - GA 01/31/202357.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.002.46- UM - Payment Adjustments - MN WATER 02/28/202357.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER14.80 03/31/202357.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING229.21 UM - Payment Adjustments - STORMWAT 05/31/202357.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.50 UM - Payments - PENALTY - STORMWAT 06/30/202357.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0014.64- UM - Payment Adjustments - GARBAGE - 07/31/202357.00000101-14000-000ACCTS REC-CUST COLL GARBAGE14.43 UM - Payment Adjustments - MN WATER 08/31/202357.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER4.86 09/30/202357.00000UM - Billing Adjustments - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.003.62- UM - Billing Adjustments - PENALTY - SE 10/31/202357.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.008.70- 11/30/202357.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER7,455.57 12/31/202357.00000UM - Payments - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING1,976.62 UM - Billing Adjustments - PENALTY - GA 01/31/202358.00000101-38270-000CUSTOMER COLL- PENALTY GARBAGE2.46 UM - Payment Adjustments - MN WATER 02/28/202358.00000990-11105-000UTILITY CASH CLEARING.0014.80- UM - Payments - PENALTY - STORMWAT 03/31/202358.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0011.40- UM - Payment Adjustments - STORMWAT 05/31/202358.00000990-11105-000UTILITY CASH CLEARING.004.50- UM - Payments - PENALTY - STORMWAT 06/30/202358.00000990-11105-000UTILITY CASH CLEARING14.64 UM - Payment Adjustments - GARBAGE - 07/31/202358.00000990-11105-000UTILITY CASH CLEARING.0014.43- UM - Payment Adjustments - MN WATER 08/31/202358.00000990-11105-000UTILITY CASH CLEARING.004.86- 09/30/202358.00000UM - Billing Adjustments - TAX - WATER705-21600-000DUE TO STATE-SALES TAX3.62 UM - Billing Adjustments - PENALTY - SE 10/31/202358.00000706-38270-000CUSTOMER COLLECTION-PENALTY8.70 11/30/202358.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.007,455.57- UM - Payments - PENALTY - STORMWAT 12/31/202358.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0082.21- 01/31/202359.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER143.31 02/28/202359.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1,655.04 UM - Payments - PENALTY - STORMWAT 03/31/202359.00000990-11105-000UTILITY CASH CLEARING11.40 05/31/202359.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER2.04 06/30/202359.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0023.49- UM - Payment Adjustments - TAX - WATE 07/31/202359.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.05 08/31/202359.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER314.88 UM - Billing Adjustments - PENALTY - WAT 09/30/202359.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.68- UM - Billing Adjustments - PENALTY - STO 10/31/202359.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.45- UM - Payment Adjustments - MN WATER 11/30/202359.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.19 UM - Payments - PENALTY - STORMWAT 12/31/202359.00000990-11105-000UTILITY CASH CLEARING82.21 01/31/202360.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.00143.31- 02/28/202360.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.001,655.04- 03/31/202360.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0021.18- 05/31/202360.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.002.04- 06/30/202360.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING23.49 UM - Payment Adjustments - TAX - WATE 07/31/202360.00000990-11105-000UTILITY CASH CLEARING.003.05- 08/31/202360.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.00314.88- UM - Billing Adjustments - PENALTY - WAT 09/30/202360.00000705-38270-000CUSTOMER COLLECTION-PENALTY.68 UM - Billing Adjustments - PENALTY - STO 10/31/202360.00000707-38270-000CUSTOMER COLLECTION-PENALTY.45 UM - Payment Adjustments - MN WATER 11/30/202360.00000990-11105-000UTILITY CASH CLEARING.001.19- 12/31/202360.00000UM - Payments - PENALTY - GARBAGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0087.51- 01/31/202361.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.11 UM - Payment Adjustments - STORMWAT 02/28/202361.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER90.40 03/31/202361.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING21.18 UM - Reallocations - MN WATER CONNE 05/31/202361.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.002.91- 06/30/202361.00000UM - Billing Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0010.80- UM - Payment Adjustments - TAX - TRANS 07/31/202361.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.22 UM - Payment Adjustments - STORMWAT 08/31/202361.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER4.50 Page: 285 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 09/30/202361.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0014.69- 10/31/202361.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER117.25 11/30/202361.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER8,577.19 12/31/202361.00000UM - Payments - PENALTY - GARBAGE990-11105-000UTILITY CASH CLEARING87.51 01/31/202362.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.00.11- UM - Payment Adjustments - STORMWAT 02/28/202362.00000990-11105-000UTILITY CASH CLEARING.0090.40- UM - Billing Adjustments - PENALTY - WAT 03/31/202362.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.004.31- UM - Reallocations - MN WATER CONNE 05/31/202362.00000990-11105-000UTILITY CASH CLEARING2.91 06/30/202362.00000UM - Billing Adjustments - WATER705-38230-000CUSTOMER COLLECTIONS10.80 UM - Payment Adjustments - TAX - TRANS 07/31/202362.00000990-11105-000UTILITY CASH CLEARING.00.22- UM - Payment Adjustments - STORMWAT 08/31/202362.00000990-11105-000UTILITY CASH CLEARING.004.50- 09/30/202362.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING14.69 10/31/202362.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.00117.25- 11/30/202362.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.008,577.19- UM - Billing Adjustments - PENALTY - WAT 12/31/202362.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00429.96- 01/31/202363.00000UM - Reallocations - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.86- UM - Billing Adjustments - PENALTY - WAT 03/31/202363.00000705-38270-000CUSTOMER COLLECTION-PENALTY4.31 05/31/202363.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER1.45 06/30/202363.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - PENALTY - 07/31/202363.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER6.98 UM - Payment Adjustments - GARBAGE - 08/31/202363.00000101-14000-000ACCTS REC-CUST COLL GARBAGE14.43 UM - Reallocations - MN WATER CONNE 09/30/202363.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0021.75- 10/31/202363.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER24.88 UM - Payment Adjustments - STORMWAT 11/30/202363.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER229.53 UM - Billing Adjustments - PENALTY - WAT 12/31/202363.00000705-38270-000CUSTOMER COLLECTION-PENALTY429.96 01/31/202364.00000UM - Reallocations - SPRINKLER990-11105-000UTILITY CASH CLEARING.86 UM - Billing Adjustments - PENALTY - SE 03/31/202364.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.008.10- 05/31/202364.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.001.45- 06/30/202364.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - PENALTY - 07/31/202364.00000990-11105-000UTILITY CASH CLEARING.006.98- UM - Payment Adjustments - GARBAGE - 08/31/202364.00000990-11105-000UTILITY CASH CLEARING.0014.43- UM - Reallocations - MN WATER CONNE 09/30/202364.00000990-11105-000UTILITY CASH CLEARING21.75 10/31/202364.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING.0024.88- UM - Payment Adjustments - STORMWAT 11/30/202364.00000990-11105-000UTILITY CASH CLEARING.00229.53- UM - Billing Adjustments - PENALTY - SE 12/31/202364.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00462.54- UM - Reallocations - MN WATER CONNE 01/31/202365.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.86 UM - Billing Adjustments - PENALTY - SE 03/31/202365.00000706-38270-000CUSTOMER COLLECTION-PENALTY8.10 05/31/202365.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.45- UM - Balance Transfers - MN WATER CO 06/30/202365.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - PENALTY - S 07/31/202365.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER9.17 UM - Payment Adjustments - TAX - WATE 08/31/202365.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER8.99 09/30/202365.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER59.43 UM - Payment Adjustments - STORMWAT 10/31/202365.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.94 UM - Payment Adjustments - GARBAGE - 11/30/202365.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.007.37- UM - Billing Adjustments - PENALTY - SE 12/31/202365.00000706-38270-000CUSTOMER COLLECTION-PENALTY462.54 UM - Reallocations - MN WATER CONNE 01/31/202366.00000990-11105-000UTILITY CASH CLEARING.003.86- UM - Billing Adjustments - PENALTY - STO 03/31/202366.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.45- 05/31/202366.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.45 UM - Balance Transfers - MN WATER CO 06/30/202366.00000990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - PENALTY - S 07/31/202366.00000990-11105-000UTILITY CASH CLEARING.009.17- UM - Payment Adjustments - TAX - WATE 08/31/202366.00000990-11105-000UTILITY CASH CLEARING.008.99- Page: 286 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 09/30/202366.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.0059.43- UM - Payment Adjustments - STORMWAT 10/31/202366.00000990-11105-000UTILITY CASH CLEARING.00.94- UM - Payment Adjustments - GARBAGE - 11/30/202366.00000990-11105-000UTILITY CASH CLEARING7.37 UM - Billing Adjustments - PENALTY - STO 12/31/202366.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0010.89- UM - Reallocations - MN WTR CONCT FE 01/31/202367.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.92 UM - Billing Adjustments - PENALTY - STO 03/31/202367.00000707-38270-000CUSTOMER COLLECTION-PENALTY.45 05/31/202367.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.00.12- 06/30/202367.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - PENALTY - S 07/31/202367.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.51 UM - Payment Adjustments - TAX - TRANS 08/31/202367.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.65 09/30/202367.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER6.89 10/31/202367.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.43- UM - Payment Adjustments - TAX - WATE 11/30/202367.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER26.11 UM - Billing Adjustments - PENALTY - STO 12/31/202367.00000707-38270-000CUSTOMER COLLECTION-PENALTY10.89 UM - Reallocations - MN WTR CONCT FE 01/31/202368.00000990-11105-000UTILITY CASH CLEARING.00.92- UM - Billing Adjustments - PENALTY - GA 03/31/202368.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.001.23- 05/31/202368.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING.12 06/30/202368.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - PENALTY - S 07/31/202368.00000990-11105-000UTILITY CASH CLEARING.00.51- UM - Payment Adjustments - TAX - TRANS 08/31/202368.00000990-11105-000UTILITY CASH CLEARING.00.65- 09/30/202368.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.006.89- 10/31/202368.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.43 UM - Payment Adjustments - TAX - WATE 11/30/202368.00000990-11105-000UTILITY CASH CLEARING.0026.11- 12/31/202368.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0011,047.88- 01/31/202369.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.003.86- UM - Billing Adjustments - PENALTY - GA 03/31/202369.00000101-38270-000CUSTOMER COLL- PENALTY GARBAGE1.23 UM - Reallocations - PENALTY - GARBAG 05/31/202369.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.00.01- 06/30/202369.00000UM - Balance Transfers - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 07/31/202369.00000UM - Write-offs - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.03- 08/31/202369.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER25.32 09/30/202369.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0029.88- UM - Write-offs - MN WATER CONNECT F 10/31/202369.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.03- UM - Payment Adjustments - TAX - TRANS 11/30/202369.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.90 12/31/202369.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING11,047.88 01/31/202370.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING3.86 03/31/202370.00000UM - Payment Adjustments - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER13.45 UM - Reallocations - PENALTY - GARBAG 05/31/202370.00000990-11105-000UTILITY CASH CLEARING.01 06/30/202370.00000UM - Balance Transfers - STORMWATER990-11105-000UTILITY CASH CLEARING.00 07/31/202370.00000UM - Write-offs - WATER705-38230-000CUSTOMER COLLECTIONS.03 08/31/202370.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.0025.32- 09/30/202370.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING29.88 UM - Write-offs - MN WATER CONNECT F 10/31/202370.00000705-22810-000DUE TO STATE-WATER CONN FEE.03 UM - Payment Adjustments - TAX - TRANS 11/30/202370.00000990-11105-000UTILITY CASH CLEARING.001.90- 12/31/202370.00000UM - Payment Adjustments - SPRINKLER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,310.14- 01/31/202371.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.06- 03/31/202371.00000UM - Payment Adjustments - WATER990-11105-000UTILITY CASH CLEARING.0013.45- 06/30/202371.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER33.09 UM - Write-offs - MN WATER CONNECT F 07/31/202371.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.01- 08/31/202371.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER51.93 09/30/202371.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.01- 10/31/202371.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00.87- Page: 287 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) UM - Payment Adjustments - PENALTY - 11/30/202371.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.003.37- 12/31/202371.00000UM - Payment Adjustments - SPRINKLER990-11105-000UTILITY CASH CLEARING1,310.14 01/31/202372.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING.06 03/31/202372.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER91.71 06/30/202372.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.0033.09- UM - Write-offs - MN WATER CONNECT F 07/31/202372.00000705-22810-000DUE TO STATE-WATER CONN FEE.01 08/31/202372.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.0051.93- 09/30/202372.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.01 10/31/202372.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.87 UM - Payment Adjustments - PENALTY - 11/30/202372.00000990-11105-000UTILITY CASH CLEARING3.37 UM - Payment Adjustments - MN WATER 12/31/202372.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00420.04- 01/31/202373.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 03/31/202373.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.0091.71- UM - Reallocations - MN WATER CONNE 06/30/202373.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0052.22- 07/31/202373.00000UM - Write-offs - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00.09- 08/31/202373.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.75 09/30/202373.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.01 10/31/202373.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.05- UM - Payment Adjustments - PENALTY - S 11/30/202373.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00.05- UM - Payment Adjustments - MN WATER 12/31/202373.00000990-11105-000UTILITY CASH CLEARING420.04 01/31/202374.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.00 UM - Reallocations - MN WATER CONNE 03/31/202374.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0037.43- UM - Reallocations - MN WATER CONNE 06/30/202374.00000990-11105-000UTILITY CASH CLEARING52.22 07/31/202374.00000UM - Write-offs - SEWER706-38230-000CUSTOMER COLLECTIONS.09 08/31/202374.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.002.75- 09/30/202374.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.00.01- 10/31/202374.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.05 UM - Payment Adjustments - PENALTY - S 11/30/202374.00000990-11105-000UTILITY CASH CLEARING.05 12/31/202374.00000UM - Payment Adjustments - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0018,997.06- UM - Reallocations - MN WATER CONNE 03/31/202375.00000990-11105-000UTILITY CASH CLEARING37.43 06/30/202375.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00112.92- 07/31/202375.00000UM - Write-offs - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.01- 08/31/202375.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0080.00- UM - Reallocations - MN WATER CONNE 10/31/202375.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.34- 11/30/202375.00000UM - Balance Transfers - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 12/31/202375.00000UM - Payment Adjustments - SEWER990-11105-000UTILITY CASH CLEARING18,997.06 03/31/202376.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.0085.39- 06/30/202376.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING112.92 07/31/202376.00000UM - Write-offs - STORMWATER707-38230-000CUSTOMER COLLECTIONS.01 08/31/202376.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING80.00 UM - Reallocations - MN WATER CONNE 10/31/202376.00000990-11105-000UTILITY CASH CLEARING.34 11/30/202376.00000UM - Balance Transfers - WATER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - SEWER - ME 12/31/202376.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00313.83- 03/31/202377.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING85.39 06/30/202377.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER14.31 07/31/202377.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER38.12 10/31/202377.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.34 UM - Balance Transfers - MN WATER CO 11/30/202377.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - SEWER - ME 12/31/202377.00000990-11105-000UTILITY CASH CLEARING313.83 03/31/202378.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0012.07- 06/30/202378.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.0014.31- Page: 288 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 07/31/202378.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.0038.12- 10/31/202378.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.00.34- UM - Balance Transfers - MN WATER CO 11/30/202378.00000990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - STORMWAT 12/31/202378.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.002,073.65- 03/31/202379.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING12.07 06/30/202379.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0080.94- 07/31/202379.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER77.86 11/30/202379.00000UM - Balance Transfers - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - STORMWAT 12/31/202379.00000990-11105-000UTILITY CASH CLEARING2,073.65 03/31/202380.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0063.49- 06/30/202380.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING80.94 07/31/202380.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.0077.86- 11/30/202380.00000UM - Balance Transfers - SEWER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - GARBAGE - 12/31/202380.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.001,149.32- 03/31/202381.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING63.49 06/30/202381.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER198.68 07/31/202381.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER2.70 11/30/202381.00000UM - Balance Transfers - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00 UM - Payment Adjustments - GARBAGE - 12/31/202381.00000990-11105-000UTILITY CASH CLEARING1,149.32 03/31/202382.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER106.67 06/30/202382.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.00198.68- 07/31/202382.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING.002.70- 11/30/202382.00000UM - Balance Transfers - STORMWATER990-11105-000UTILITY CASH CLEARING.00 UM - Payment Adjustments - GARBAGE - 12/31/202382.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.00134.46- 03/31/202383.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING.00106.67- 07/31/202383.00000UM - Reallocations - SEWER REBATE706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00118.68- 11/30/202383.00000UM - Write-offs - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.48- UM - Payment Adjustments - GARBAGE - 12/31/202383.00000990-11105-000UTILITY CASH CLEARING134.46 07/31/202384.00000UM - Reallocations - SEWER REBATE990-11105-000UTILITY CASH CLEARING118.68 11/30/202384.00000UM - Write-offs - PENALTY - WATER705-38270-000CUSTOMER COLLECTION-PENALTY.48 UM - Payment Adjustments - TAX - WATE 12/31/202384.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00236.38- 11/30/202385.00000UM - Write-offs - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.00.96- UM - Payment Adjustments - TAX - WATE 12/31/202385.00000990-11105-000UTILITY CASH CLEARING236.38 11/30/202386.00000UM - Write-offs - PENALTY - SEWER706-38270-000CUSTOMER COLLECTION-PENALTY.96 UM - Payment Adjustments - TAX - TRANS 12/31/202386.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0017.19- UM - Write-offs - PENALTY - STORMWAT 11/30/202387.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00.05- UM - Payment Adjustments - TAX - TRANS 12/31/202387.00000990-11105-000UTILITY CASH CLEARING17.19 UM - Write-offs - PENALTY - STORMWAT 11/30/202388.00000707-38270-000CUSTOMER COLLECTION-PENALTY.05 UM - Payment Adjustments - TAX - GARB 12/31/202388.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.0010.17- 11/30/202389.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER1.33 UM - Payment Adjustments - TAX - GARB 12/31/202389.00000990-11105-000UTILITY CASH CLEARING10.17 11/30/202390.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.001.33- 12/31/202390.00000UM - Payment Adjustments - NSF705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0020.00- UM - Reallocations - MN WATER CONNE 11/30/202391.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.61- 12/31/202391.00000UM - Payment Adjustments - NSF990-11105-000UTILITY CASH CLEARING20.00 UM - Reallocations - MN WATER CONNE 11/30/202392.00000990-11105-000UTILITY CASH CLEARING.61 UM - Payment Adjustments - PENALTY - 12/31/202392.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.001,426.34- 11/30/202393.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER2.75 UM - Payment Adjustments - PENALTY - 12/31/202393.00000990-11105-000UTILITY CASH CLEARING1,426.34 11/30/202394.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.002.75- UM - Payment Adjustments - PENALTY - S 12/31/202394.00000706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.002,079.22- Page: 289 CITY OF OAK PARK HEIGHTSJournals - by Fund Apr 04, 2024 2:20PM Period 01/23 (01/31/2023) - 13/23 (12/31/2023) ReferenceAccountDebitCredit DateNumberPayee or DescriptionNumberAccount TitleAmountAmount UTILITY MANAGEMENT - BILLING (UM) (continued) 11/30/202395.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.003.28- UM - Payment Adjustments - PENALTY - S 12/31/202395.00000990-11105-000UTILITY CASH CLEARING2,079.22 11/30/202396.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING3.28 UM - Payment Adjustments - PENALTY - S 12/31/202396.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.00212.83- 11/30/202397.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.003.61- UM - Payment Adjustments - PENALTY - S 12/31/202397.00000990-11105-000UTILITY CASH CLEARING212.83 11/30/202398.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING3.61 UM - Payment Adjustments - PENALTY - G 12/31/202398.00000101-14000-000ACCTS REC-CUST COLL GARBAGE.00135.27- 11/30/202399.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER3.37 UM - Payment Adjustments - PENALTY - G 12/31/202399.00000990-11105-000UTILITY CASH CLEARING135.27 11/30/2023100.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING.003.37- 12/31/2023100.00000UM - Reallocations - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER47.70 11/30/2023101.00000UM - Reallocations - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER.05 12/31/2023101.00000UM - Reallocations - WATER990-11105-000UTILITY CASH CLEARING.0047.70- 11/30/2023102.00000UM - Reallocations - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING.00.05- UM - Reallocations - MN WATER CONNE 12/31/2023102.00000705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0033.60- UM - Reallocations - MN WATER CONNE 12/31/2023103.00000990-11105-000UTILITY CASH CLEARING33.60 12/31/2023104.00000UM - Reallocations - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER47.32 12/31/2023105.00000UM - Reallocations - SEWER990-11105-000UTILITY CASH CLEARING.0047.32- 12/31/2023106.00000UM - Reallocations - STORMWATER707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.0021.91- 12/31/2023107.00000UM - Reallocations - STORMWATER990-11105-000UTILITY CASH CLEARING21.91 12/31/2023108.00000UM - Reallocations - GARBAGE - LARGE101-14000-000ACCTS REC-CUST COLL GARBAGE.0074.03- 12/31/2023109.00000UM - Reallocations - GARBAGE - LARGE990-11105-000UTILITY CASH CLEARING74.03 12/31/2023110.00000UM - Reallocations - TAX - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.0010.86- 12/31/2023111.00000UM - Reallocations - TAX - WATER990-11105-000UTILITY CASH CLEARING10.86 12/31/2023112.00000UM - Reallocations - TAX - TRANSIT705-14100-000ACCTS RECEIVE-UTIL CUSTOMER.00.69- 12/31/2023113.00000UM - Reallocations - TAX - TRANSIT990-11105-000UTILITY CASH CLEARING.69 12/31/2023114.00000UM - Reallocations - PENALTY - WATER705-14100-000ACCTS RECEIVE-UTIL CUSTOMER16.72 12/31/2023115.00000UM - Reallocations - PENALTY - WATER990-11105-000UTILITY CASH CLEARING.0016.72- 12/31/2023116.00000UM - Reallocations - PENALTY - SEWER706-14120-000ACCTS RECEIVE-UTIL CUSTOMER28.45 12/31/2023117.00000UM - Reallocations - PENALTY - SEWER990-11105-000UTILITY CASH CLEARING.0028.45- UM - Reallocations - PENALTY - STORMW 12/31/2023118.00000707-14110-000ACCTS RECEIVE-UTIL CUSTOMER.90 UM - Reallocations - PENALTY - STORMW 12/31/2023119.00000990-11105-000UTILITY CASH CLEARING.00.90- Total UTILITY MANAGEMENT - BILLING (UM):4,327,270.464,327,270.46- References: 119 Transactions: 954 Grand Totals:86,179,054.5086,179,054.50- Report Criteria: Including transaction count