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2010 Detail Ledger
CITY OF OAK PARK HEIGHTS Report Criteria: Account.Acct No = All Actual Amounts Exclude all zero balance accounts Summarize Payroll Detail Detail Ledger Period: 01/10 - 14/10 Page: 1 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance CASH - TREASURERS BALANCE 1/1/2010 ( 00/10) Balance 101 - 10100 -000 2,885,834.17 1/31/2010 CA 1 Cash Allocation- Created: 03/16/10 09:21 252,313.85 - 1/31/2010 CA 15 Cash Allocation- Created: 03/16/10 11:15 5,256.72 1/31/2010 (01/10) Period Totals and Balance 5,256.72 * 252,313.85 - * 2,638,777.04 2/28/2010 CA 1 Cash Allocation- Created: 03/18/10 09:17 188,636.78 - 2/28/2010 CA 11 Cash Allocation- Created: 03/18/10 09:39 32.76 - 2/28/2010 CA 16 Cash Allocation- Created: 03/18/10 09:47 4,658.86 2/28/2010 (02/10) Period Totals and Balance 4,658.86 * 188,669.54 - * 2,454,766.36 3/31/2010 CA 1 Cash Allocation- Created: 04/12/10 10:40 226,496.44 - 3/31/2010 CA 13 Cash Allocation- Created: 04/14/10 10:52 4,698.90 3/31/2010 (03/10) Period Totals and Balance 4,698.90 * 226,496.44 - * 2,232,968.82 4/30/2010 CA 1 Cash Allocation- Created: 05/07/10 08:33 250,287.09 - 4/30/2010 CA 18 Cash Allocation- Created: 05 /11/10 08:43 4,135.20 4/30/2010 (04/10) Period Totals and Balance 4,135.20 * 250,287.09 - * 1,986,816.93 5/31/2010 CA 1 Cash Allocation- Created: 06/07/10 13:16 179,668.27 - 5/31/2010 CA 15 Cash Allocation- Created: 06/08/10 08:33 3,910.70 5/31/2010 (05/10) Period Totals and Balance 3,910.70 * 179,668.27 - * 1,811,059.36 6/30/2010 CA 1 Cash Allocation- Created: 07/14/10 09:28 551,905.26 - 6/30/2010 CA 19 Cash Allocation- Created: 07/14/10 10:09 2,596.39 6/30/2010 (06/10) Period Totals and Balance 2,596.39 * 551,905.26 - * 1,261,750.49 7/31/2010 CA 1 Cash Allocation- Created: 08/04/10 15:44 1,262,950.62 7/31/2010 CA 15 Cash Allocation- Created: 08/05/10 09:40 5,349.51 7/31/2010 (07/10) Period Totals and Balance 1,268,300.13 * .00 * 2,530,050.62 8/31/2010 CA 1 Cash Allocation- Created: 09/07/10 16:09 47,633.58 - 8/31/2010 CA 19 Cash Allocation- Created: 09/08/10 13:01 274.12 8/31/2010 CA 25 Cash Allocation- Created: 09/08/10 16:16 1.98 8/31/2010 CA 29 Cash Allocation- Created: 09/10/10 09:07 4,730.35 8/31/2010 (08/10) Period Totals and Balance 5,006.45 * 47,633.58 - * 2,487,423.49 9/30/2010 CA 1 Cash Allocation- Created: 10/14/10 16:29 223,397.99 - 9/30/2010 CA 15 Cash Allocation- Created: 10/15/10 12:02 3,990.66 9/30/2010 (09/10) Period Totals and Balance 3,990.66 * 223,397.99 - * 2,268,016.16 10/31/2010 CA 1 Cash Allocation- Created: 11/12/10 10:42 164,089.49 - 10/31/2010 CA 10 Cash Allocation- Created: 11/12/10 12:01 4,996.52 10/31/2010 CA 33 Cash Allocation- Created: 11/15/10 14:52 1,374.43 - 10/31/2010 (10/10) Period Totals and Balance 4,996.52 * 165,463.92 - * 2,107,548.76 11/30/2010 CA 1 Cash Allocation- Created: 12/08/10 08:04 233,869.60 - 11/30/2010 CA 17 Cash Allocation- Created: 12/08/10 13:49 13,532.40 11/30/2010 CA 19 Cash Allocation- Created: 12/08/10 15:41 3,090.25 11/30/2010 (11/10) Period Totals and Balance 16,622.65 * 233,869.60 - * 1,890,301.81 12/31/2010 CA 1 Cash Allocation- Created: 01/07/11 15:48 1,478,682.37 12/31/2010 CA 13 Cash Allocation- Created: 01/18/11 11:39 628.48 12/31/2010 CA 18 Cash Allocation- Created: 01/19/11 14:07 2,339.63 12/31/2010 CA 21 Cash Allocation- Created: 01/19/11 16:16 628.96 - 12/31/2010 CA 27 Cash Allocation- Created: 01/20/11 08:31 .48 12/31/2010 CA 29 Cash Allocation- Created: 01/20/11 08:51 .48 - 12/31/2010 CA 33 Cash Allocation- Created: 01/24/11 10:13 330,215.00 - 12/31/2010 CA 43 Cash Allocation- Created: 01/25/11 15:20 4,890.12 12/31/2010 CA 66 Cash Allocation- Created: 02/19/11 11:53 180.64 12/31/2010 CA 71 Cash Allocation- Created: 03/04/11 15:10 16,903.89 - 12/31/2010 (12/10) Period Totals and Balance 1,486,721.72 * 347,748.33 - * 3,029,275.20 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,029,275.20 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance PETTY CASH 1/1/2010 ( 00/10) Balance 101 - 10200 -000 100.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 100.00 TAXES RECEIVABLE - DELINQUENT 1/1/2010 ( 00/10) Balance 101 - 12200 -000 121,941.03 7/2/2010 CR 2016003 TAX SETTLEMENT - JUL (ANDERSEN 59,806.67 ABATEMENT 7/31/2010 (07/10) Period Totals and Balance 59,806.67 * .00 * 181,747.70 12/31/2010 JE 69 TAXES RECEIVABLE - CORRECTED 17,604.62 12/31/2010 JE 71 CORRECT TAX ALLOCATION 59,806.67 - 12/31/2010 JE 72 ADJUST DELINQUINT TAXES 17,634.48 - 12/31/2010 (12/10) Period Totals and Balance 17,604.62 * 77,441.15 - * 121,911.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 121,911.17 SPECIAL ASSESS - DELINQUENT 1/1/2010 ( 00/10) Balance 101 - 13200 -000 602.78 12/31/2010 JE 44 ADJUST DELINQUENT SPECIAL ASSESS 264.24 - 12/31/2010 (12/10) Period Totals and Balance .00 * 264.24 - * 338.54 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 338.54 SPECIAL ASSESS - DEFERRED 1/1/2010 ( 00/10) Balance 101 - 13300 -000 562.07 12/5/2010 JE 6 RECORD TAX CERTIFICATION OF DELIQ 628.48 UTILIT 12/31/2010 JE 12/31/2010 JE 31 INTEREST ON SPECIAL ASSESSMENTS 47 ADJUST DELINQUENT SPECIAL ASSESS 12/31/2010 (12/10) Period Totals and Balance 12/31/2010 (14/10) Period Totals and Balance ACCTS REC -CUST COLL GARBAGE 1/1/2010 ( 00/10) Balance 1/31/2010 UM 30 UM - Payments - GARBAGE - SMALL 1/31/2010 UM 32 UM - Payments - GARBAGE - MEDIUM 1/31/2010 UM 34 UM - Payments - GARBAGE - MD EXTRA 1/31/2010 UM 36 UM - Payments - GARBAGE - LARGE 1/31/2010 UM 38 UM - Payments - GARBAGE - LG EXTRA 1/31/2010 UM 44 UM - Payments - TAX - GARBAGE 1/31/2010 UM 62 UM - Pmt Adj. - GARBAGE - SMALL 1/31/2010 UM 64 UM - Pmt Adj. - GARBAGE - MEDIUM 1/31/2010 UM 66 UM - Pmt Adj. - GARBAGE - LARGE 1/31/2010 UM 68 UM - Pmt Adj. - TAX - GARBAGE 1/31/2010 (01/10) Period Totals and Balance 2/28/2010 UM 15 UM - Billings - PENALTY - GARBAGE 2/28/2010 UM 34 UM - Payments - GARBAGE - SMALL 2/28/2010 UM 36 UM - Payments - GARBAGE - SM EXTRA 2/28/2010 UM 38 UM - Payments - GARBAGE - MEDIUM 2/28/2010 UM 40 UM - Payments - GARBAGE - MD EXTRA 2/28/2010 UM 42 UM - Payments - GARBAGE - LARGE 2/28/2010 UM 44 UM - Payments - GARBAGE - LG EXTRA 2/28/2010 UM 50 UM - Payments - TAX - GARBAGE 2/28/2010 UM 74 UM - Pmt Adj. - GARBAGE - SMALL 2/28/2010 UM 76 UM - Pmt Adj. - GARBAGE - MEDIUM 2/28/2010 UM 78 UM - Pmt Adj. - GARBAGE - LARGE 2/28/2010 UM 82 UM - Pmt Adj. - TAX - GARBAGE 2/28/2010 (02/10) Period Totals and Balance 3/31/2010 UM 22 UM - Billings - GARBAGE - SM EXTRA 3/31/2010 UM 24 UM - Billings - GARBAGE - MD EXTRA 3/31/2010 UM 26 UM - Billings - GARBAGE - LG EXTRA 3/31/2010 UM 32 UM - Billings - TAX - GARBAGE 3/31/2010 UM 45 UM - Payments - GARBAGE - SMALL 3/31/2010 UM 47 UM - Payments - GARBAGE - MEDIUM 3/31/2010 UM 49 UM - Payments - GARBAGE - MD EXTRA 3/31/2010 UM 51 UM - Payments - GARBAGE - LARGE 62.85 691.33 * 101- 14000 -000 1,383.25 3.74 - 17.37 - 538.02 - 15.83 - 44.76 - 43.16 - 3.74 17.37 15.83 3.78 40.72 39.06 2.68 49.46 25.07 7.75 124.02 166.65 922.32 179.04 86.37 .00 * 5.19 Page: 2 May 11, 2011 12:23pm 562.07 - 562.07 - * .00 * 662.88 - * 761.09 2.68 - 193.82 - 53.05 - 54.91 - 25.07 - 108.78 - 33.49 - 471.80 -* 413.31 2.68 - 311.10 - 11.35 - 691.33 691.33 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCTS REC -CUST COLL GARBAGE (Continuation of Account) 3/31/2010 UM 53 UM - Payments - GARBAGE - LG EXTRA 3/31/2010 UM 59 UM - Payments - TAX - GARBAGE 3/31/2010 UM 85 UM - Pmt Adj. - GARBAGE - SMALL 3/31/2010 UM 87 UM - Pmt Adj. - GARBAGE - MEDIUM 3/31/2010 UM 89 UM - Pmt Adj. - GARBAGE - LARGE 3/31/2010 UM 91 UM - Pmt Adj. - TAX - GARBAGE 3/31/2010 (03/10) Period Totals and Balance 4/30/2010 UM 22 UM - Payments - GARBAGE - SMALL 4/30/2010 UM 24 UM - Payments - GARBAGE - MEDIUM 4/30/2010 UM 26 UM - Payments - GARBAGE - MD EXTRA 4/30/2010 UM 28 UM - Payments - GARBAGE - LARGE 4/30/2010 UM 30 UM - Payments - GARBAGE - LG EXTRA 4/30/2010 UM 32 UM - Payments - GARBAGE - SENIOR 4/30/2010 UM 38 UM - Payments - TAX - GARBAGE 4/30/2010 UM 56 UM - Pmt Adj. - GARBAGE - SMALL 4/30/2010 UM 58 UM - Pmt Adj. - GARBAGE - MEDIUM 4/30/2010 UM 60 UM - Pmt Adj. - GARBAGE - LARGE 4/30/2010 UM 62 UM - Pmt Adj. - GARBAGE - SENIOR 4/30/2010 UM 64 UM - Pmt Adj. - TAX - GARBAGE 4/30/2010 (04/10) Period Totals and Balance 5/31/2010 UM 19 UM - Billings - PENALTY - GARBAGE 5/31/2010 UM 36 UM - Payments - GARBAGE - SMALL 5/31/2010 UM 38 UM - Payments - GARBAGE - SM EXTRA 5/31/2010 UM 40 UM - Payments - GARBAGE - MEDIUM 5/31/2010 UM 42 UM - Payments - GARBAGE - MD EXTRA 5/31/2010 UM 44 UM - Payments - GARBAGE - LARGE 5/31/2010 UM 46 UM - Payments - GARBAGE - LG EXTRA 5/31/2010 UM 52 UM - Payments - TAX - GARBAGE 5/31/2010 UM 60 UM - Payments - PENALTY - GARBAGE 5/31/2010 (05/10) Period Totals and Balance 6/30/2010 UM 23 UM - Billings - GARBAGE - SM EXTRA 6/30/2010 UM 25 UM - Billings - GARBAGE - MD EXTRA 6/30/2010 UM 27 UM - Billings - GARBAGE - LG EXTRA 6/30/2010 UM 33 UM - Billings - TAX - GARBAGE 6/30/2010 UM 46 UM - Payments - GARBAGE - SMALL 6/30/2010 UM 48 UM - Payments - GARBAGE - MEDIUM 6/30/2010 UM 50 UM - Payments - GARBAGE - LARGE 6/30/2010 UM 56 UM - Payments - TAX - GARBAGE 6/30/2010 UM 76 UM - Pmt Adj. - GARBAGE - SMALL 6/30/2010 UM 78 UM - Pmt Adj. - GARBAGE - MEDIUM 6/30/2010 UM 80 UM - Pmt Adj. - GARBAGE - LARGE 6/30/2010 UM 86 UM - Pmt Adj. - TAX - GARBAGE 6/30/2010 (06/10) Period Totals and Balance 7/31/2010 UM 26 UM - Payments - GARBAGE - SMALL 7/31/2010 UM 28 UM - Payments - GARBAGE - MEDIUM 7/31/2010 UM 30 UM - Payments - GARBAGE - MD EXTRA 7/31/2010 UM 32 UM - Payments - GARBAGE - LARGE 7/31/2010 UM 38 UM - Payments - TAX - GARBAGE 7/31/2010 UM 58 UM - Pmt Adj. - GARBAGE - SMALL 7/31/2010 UM 60 UM - Pmt Adj. - GARBAGE - MEDIUM 7/31/2010 UM 62 UM - Pmt Adj. - GARBAGE - LARGE 7/31/2010 UM 64 UM - Pmt Adj. - TAX - GARBAGE 7/31/2010 (07/10) Period Totals and Balance 8/31/2010 UM 16 UM - Billings - PENALTY - GARBAGE 8/31/2010 UM 33 UM - Payments - GARBAGE - SMALL 8/31/2010 UM 35 UM - Payments - GARBAGE - SM EXTRA 8/31/2010 UM 37 UM - Payments - GARBAGE - MEDIUM 8/31/2010 UM 39 UM - Payments - GARBAGE - LARGE 101 - 14000 -000 2.68 11.35 1.49 1,375.09 * 2.50 35.75 19.53 6.32 6.44 70.54 12.27 12.27 * 166.65 922.32 179.04 86.37 1.50 5.00 16.21 16.43 6.93 1,400.45 * 2.89 9.36 9.77 2.28 24.30 16.64 Page: 3 May 11, 2011 12:23pm 4.25 - 23.16 - 1.60 - 354.14 - * 2.50 - 35.75 - 230.58 - 19.53 - 44.76 - 6.32 - 26.31 - 365.75 - * 1,139.05 2.50 - 166.65 - 15.11 - 614.88 - 17.93 - 44.76 - 58.53 - 30.74 - 951.10 -* 2.50 - 1.10 - 3.35 - 6.95 - * 2.89 - 9.36 - 845.46 - 9.77 - 59.15 - 926.63 - * 691.39 2.33 - 166.65 - 17.91 - 22.42 - 1,434.26 200.22 1,593.72 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 4 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCTS REC -CUST COLL GARBAGE (Continuation of Account) 101 - 14000 -000 8/31/2010 UM 41 UM - Payments - GARBAGE - LG EXTRA 89.52 - 8/31/2010 UM 47 UM - Payments - TAX - GARBAGE 22.22 - 8/31/2010 UM 63 UM - Pmt Adj. - GARBAGE - SMALL 2.33 8/31/2010 UM 65 UM - Pmt Adj. - GARBAGE - MEDIUM 17.91 8/31/2010 UM 67 UM - Pmt Adj. - GARBAGE - LARGE 22.42 8/31/2010 UM 69 UM - Pmt Adj. - TAX - GARBAGE 4.27 8/31/2010 (08/10) Period Totals and Balance 63.57 * 321.05 - * 433.91 9/30/2010 UM 23 UM - Billings - GARBAGE - SM EXTRA 166.65 9/30/2010 UM 25 UM - Billings - GARBAGE - MD EXTRA 922.32 9/30/2010 UM 27 UM - Billings - GARBAGE - LG EXTRA 179.04 9/30/2010 UM 33 UM - Billings - TAX - GARBAGE 86.37 9/30/2010 UM 48 UM - Payments - GARBAGE - SMALL 2.33 - 9/30/2010 UM 50 UM - Payments - GARBAGE - MEDIUM 4.13 - 9/30/2010 UM 52 UM - Payments - GARBAGE - LARGE 3.16 - 9/30/2010 UM 58 UM - Payments - TAX - GARBAGE 1.19 - 9/30/2010 UM 74 UM - Pmt Adj. - GARBAGE - SMALL 2.33 9/30/2010 UM 76 UM - Pmt Adj. - GARBAGE - MEDIUM 4.13 9/30/2010 UM 78 UM - Pmt Adj. - GARBAGE - LARGE 3.16 9/30/2010 UM 80 UM - Pmt Adj. - TAX - GARBAGE 1.19 9/30/2010 (09/10) Period Totals and Balance 1,365.19 * 10.81 - * 1,788.29 10/31/2010 UM 32 UM - Payments - GARBAGE - SMALL 2.29 - 10/31/2010 UM 34 UM - Payments - GARBAGE - MEDIUM 21.57 - 10/31/2010 UM 36 UM - Payments - GARBAGE - MD EXTRA 845.46 - 10/31/2010 UM 38 UM - Payments - GARBAGE - LARGE 12.55 - 10/31/2010 UM 40 UM - Payments - GARBAGE - LG EXTRA 44.77 - 10/31/2010 UM 46 UM - Payments - TAX - GARBAGE 64.90 - 10/31/2010 UM 72 UM - Pmt Adj. - GARBAGE - SMALL 2.29 10/31/2010 UM 74 UM - Pmt Adj. - GARBAGE - MEDIUM 21.57 10/31/2010 UM 76 UM - Pmt Adj. - GARBAGE - LARGE 12.55 10/31/2010 UM 78 UM - Pmt Adj. - TAX - GARBAGE 3.67 10/31/2010 (10/10) Period Totals and Balance 40.08 * 991.54 - * 836.83 11/30/2010 UM 22 UM - Billings - PENALTY - GARBAGE 16.64 11/30/2010 UM 39 UM - Payments - GARBAGE - SMALL 2.37 - 11/30/2010 UM 41 UM - Payments - GARBAGE - SM EXTRA 166.65 - 11/30/2010 UM 43 UM - Payments - GARBAGE - MEDIUM 19.05 - 11/30/2010 UM 45 UM - Payments - GARBAGE - LARGE 3.49 - 11/30/2010 UM 47 UM - Payments - GARBAGE - LG EXTRA 44.76 - 11/30/2010 UM 53 UM - Payments - TAX - GARBAGE 16.15 - 11/30/2010 UM 77 UM - Pmt Adj. - GARBAGE - SMALL 2.37 11/30/2010 UM 79 UM - Pmt Adj. - GARBAGE - MEDIUM 19.05 11/30/2010 UM 81 UM - Pmt Adj. - GARBAGE - LARGE 3.49 11/30/2010 UM 83 UM - Pmt Adj. - GARBAGE - LG EXTRA .01 11/30/2010 UM 85 UM - Pmt Adj. - TAX - GARBAGE 2.56 11/30/2010 (11/10) Period Totals and Balance 44.12 * 252.47 - * 628.48 12/31/2010 UM 23 UM - Billings - GARBAGE - SM EXTRA 166.65 12/31/2010 UM 25 UM - Billings - GARBAGE - MD EXTRA 922.32 12/31/2010 UM 27 UM - Billings - GARBAGE - LG EXTRA 179.04 12/31/2010 UM 33 UM - Billings - TAX - GARBAGE 86.37 12/31/2010 UM 46 UM - Payments - GARBAGE - SMALL .55 - 12/31/2010 UM 48 UM - Payments - GARBAGE - MEDIUM 7.83 - 12/31/2010 UM 50 UM - Payments - GARBAGE - LARGE 31.12 - 12/31/2010 UM 56 UM - Payments - TAX - GARBAGE 4.10 - 12/31/2010 UM 82 UM - Pmt Adj. - GARBAGE - SMALL .55 12/31/2010 UM 84 UM - Pmt Adj. - GARBAGE - MEDIUM 7.83 12/31/2010 UM 86 UM - Pmt Adj. - GARBAGE - MD EXTRA 248.87 - 12/31/2010 UM 88 UM - Pmt Adj. - GARBAGE - LARGE 31.12 12/31/2010 UM 90 UM - Pmt Adj. - GARBAGE - LG EXTRA 289.81 - 12/31/2010 UM 96 UM - Pmt Adj. - TAX - GARBAGE 31.83 - CITY OF OAK PARK HEIGHTS Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCTS REC -CUST COLL GARBAGE (Continuation of Account) 101 - 14000 -000 12/31/2010 UM 106 UM - Pmt Adj. - PENALTY - GARBAGE 53.87 - 12/31/2010 (12/10) Period Totals and Balance 1,393.88 * 667.98 - * 1,354.38 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,354.38 ACCOUNTS RECEIVABLE -OTHER 1/1/2010 ( 00/10) Balance 101 - 14300 -000 4,149.37 1/31/2010 JE 14 REVERSING 09 ACCOUNTS RECEIVABLE 500.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 500.00 - * 3,649.37 2/28/2010 AR 6 Payments 241.20 - 2/28/2010 JE 6 REVERSE 09 ACCOUNTS RECEIVABLE 1,000.00 - 2/28/2010 JE 7 REVERSE 09 ACCOUNTS 658.17 - RECEIVABLE - EUREKA 3/31/2010 AR 3/31/2010 AR 4/30/2010 JE 5/31/2010 AR 6/30/2010 AR 6/30/2010 AR 7/31/2010 AR 7/31/2010 AR 8/31/2010 AR 8/31/2010 AR 8/31/2010 AR 9/30/2010 AR 9/30/2010 AR 10/31/2010 AR 11/30/2010 AR 11/30/2010 AR 12/31/2010 AR 12/31/2010 AR 12/31/2010 RE 12/31/2010 RE DUE FROM FEDERAL 1/31/2010 JE 12/31/2010 RE DUE FROM STATE 1/31/2010 JE 2/28/2010 JE 4/30/2010 AR Detail Ledger Period: 01/10 - 14/10 2/28/2010 (02/10) Period Totals and Balance .00 * 1,899.37 - * 1,750.00 1 Billings 430.29 9 Payments 415.29 - 3/31/2010 (03/10) Period Totals and Balance 430.29 * 415.29 - * 1,765.00 32 CORRECT AR 1,750.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,750.00 - * 15.00 4 Payments 15.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 15.00 - * .00 1 Billings 2,106.00 13 Payments 6.00 - 6/30/2010 (06/10) Period Totals and Balance 2,106.00 * 6.00 - * 2,100.00 1 Billings 150.00 8 Payments 150.00 - 7/31/2010 (07/10) Period Totals and Balance 150.00 * 150.00 - * 2,100.00 1 Billings 60.50 2 Billings 903.09 13 Payments 2,100.00 - 8/31/2010 (08/10) Period Totals and Balance 963.59 * 2,100.00 - * 963.59 8 Payments 60.50 - 9 Payments 903.09 - 9/30/2010 (09/10) Period Totals and Balance .00 * 963.59 - * .00 1 Billings 150.00 10/31/2010 (10/10) Period Totals and Balance 150.00 * .00 * 150.00 1 Billings 450.00 10 Payments 300.00 - 11/30/2010 (11/10) Period Totals and Balance 450.00 * 300.00 - * 300.00 1 Billings 150.00 9 Payments 300.00 - 5 CORRECTING MJ RALEIGH TO AR 11,592.26 14 10 AR PAID IN 11 6,190.93 12/31/2010 (12/10) Period Totals and Balance 17,933.19 * 300.00 - * 17,933.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 17,933.19 1/1/2010 ( 00/10) Balance 101 - 15000 -000 17.01 14 REVERSING 09 DUE FROM FEDERAL 17.01 - 1/31/2010 (01/10) Period Totals and Balance .00 * 17.01 - * .00 9 10 AR FROM OTHER GOVERNMENTS 40,626.85 12/31/2010 (12/10) Period Totals and Balance 40,626.85 * .00 * 40,626.85 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 40,626.85 1/1/2010 ( 00/10) Balance 14 REVERSING 09 DUE FROM STATE 1/31/2010 (01/10) Period Totals and Balance 5 REVERSE 09 DUE FROM STATE 2/28/2010 (02/10) Period Totals and Balance 1 Billings 4/30/2010 (04/10) Period Totals and Balance 101 - 15100 -000 Page: 5 May 11, 2011 12:23pm 3,164.70 1,462.01 - .00 * 1,462.01 - * 1,702.69 1,702.69 - .00 * 1,702.69 - * .00 2,977.00 2,977.00 * .00 * 2,977.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance DUE FROM STATE (Continuation of Account) 101 - 15100 -000 5/31/2010 AR 10/31/2010 AR 10/31/2010 AR 12/31/2010 RE DUE FROM COUNTY 1/31/2010 JE 12/31/2010 RE 1/31/2010 JE 2/28/2010 AR 2/28/2010 AR 3/31/2010 AR 3/31/2010 AR 4/30/2010 AR 4/30/2010 AR 4/30/2010 JE 6/30/2010 AR 7/31/2010 AR 8/31/2010 AR 8/31/2010 AR 9/30/2010 AR 9/30/2010 AR 10/31/2010 AR 10/31/2010 AR 11/30/2010 AR 11/30/2010 AR 12/31/2010 AR 12/31/2010 AR 12/31/2010 RE 12/31/2010 RE 12/31/2010 RE 5 Payments 5/31/2010 (05/10) Period Totals and Balance 2 Billings 11 Payments 10/31/2010 (10/10) Period Totals and Balance 8 10 AR FROM OTHER GOVERNMENTS 12/31/2010 (12/10) Period Totals and Balance 12/31/2010 (14/10) Period Totals and Balance 1/1/2010 ( 00/10) Balance 14 REVERSING 09 DUE FROM COUNTY 1/31/2010 (01/10) Period Totals and Balance 6 10 AR FROM OTHER GOVERNMENTS 12/31/2010 (12/10) Period Totals and Balance 12/31/2010 (14/10) Period Totals and Balance 101 - 15200 -000 7,209.96 .00 * 7,209.96 * 3,270.67 3,270.67 * .00 * .00 * 30,581.27 30,581.27 * .00 * Page: 6 May 11, 2011 12:23pm 2,977.00 - 2,977.00 - * 7,209.96 - 7,209.96 - * .00 * .00 * 42,028.81 - 42,028.81 - * .00 * .00 * DUE FROM OTHER GOVT UNITS 1/1/2010 ( 00/10) Balance 101 - 15700 -000 1/31/2010 AR 1 Billings 34,222.00 1/31/2010 JE 14 REVERSING 09 DUE FROM OTHER GOV. 4,606.90 - UNITS 43 REVERSING 09 DUE FROM OTHER GOVT 34,222.00 - UNITS .00 .00 3,270.67 3,270.67 42,028.81 .00 30,581.27 30,581.27 38,828.90 1/31/2010 (01/10) Period Totals and Balance 34,222.00 * 38,828.90 - * 34,222.00 1 Billings 7,316.36 7 Payments 34,222.00 - 2/28/2010 (02/10) Period Totals and Balance 7,316.36 * 34,222.00 - * 7,316.36 2 Billings 169.13 10 Payments 7,316.36 - 3/31/2010 (03/10) Period Totals and Balance 169.13 * 7,316.36 - * 169.13 2 Billings 1,750.00- 12 Payments 169.13 - 32 CORRECT AR 1,750.00 4/30/2010 (04/10) Period Totals and Balance 1,750.00 * 1,919.13 - * .00 2 Billings 47,362.55 6/30/2010 (06/10) Period Totals and Balance 47,362.55 * .00 * 47,362.55 9 Payments 1,401.75- 7/31/2010 (07/10) Period Totals and Balance .00 * 1,401.75 - * 45,960.80 3 Billings 2,336.95 14 Payments 48,297.75 - 8/31/2010 (08/10) Period Totals and Balance 2,336.95 * 48,297.75 - * .00 1 Billings 2,882.92 10 Payments 1,281.92 - 9/30/2010 (09/10) Period Totals and Balance 2,882.92 * 1,281.92 - * 1,601.00 3 Billings 3,546.32 12 Payments 2,909.40 - 10/31/2010 (10/10) Period Totals and Balance 3,546.32 * 2,909.40 - * 2,237.92 2 Billings 1,124.48 11 Payments 3,362.40 - 11/30/2010 (11/10) Period Totals and Balance 1,124.48 * 3,362.40 - * .00 2 Billings 13,631.89 10 Payments 2,039.63 - 5 CORRECTING MJ RALEIGH TO AR 11,592.26 - 7 10 AR FROM OTHER GOVERNMENTS 38,670.12 26 SAFE AND SOBER CLAIM 2 1,658.47 12/31/2010 (12/10) Period Totals and Balance 53,960.48 * 13,631.89 - * 40,328.59 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 40,328.59 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 7 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE 1/1/2010 ( 00/10) Balance 101 - 20100 -000 247,957.13 - 1/7/2010 AP 19 Summary Transactions from AP System 28,608.71 - 1/7/2010 CDA 10720109 BLUE CROSS BLUE SHIELD OF MN 26,639.07 1/8/2010 AP 49 Summary Transactions from AP System 6,588.28 - 1/11/2010 AP 71 Summary Transactions from AP System 10,130.46 - 1/12/2010 AP 85 Summary Transactions from AP System 579.36 - 1/12/2010 CDA 51858 10000 LAKES CHAPTER 75.00 1/12/2010 CDA 51859 ACE HARDWARE 8.65 1/12/2010 CDA 51860 AMBO 100.00 1/12/2010 CDA 51861 ANDERSON, KEN 60.00 1/12/2010 CDA 51862 ANDERSON, NICOLE NOEL 25.00 1/12/2010 CDA 51863 ASSURANT BENEFITS 669.60 1/12/2010 CDA 51864 AVENET LLC 504.00 1/12/2010 CDA 51865 Void - BAYPORT PRINTING HOUSE INC 171.00 1/12/2010 CDA 51865 Void - BAYPORT PRINTING HOUSE INC 171.00 - 1/12/2010 CDA 51866 CASS, JENNIFER & JED 25.00 1/12/2010 CDA 51867 CENTURY COLLEGE 595.00 1/12/2010 CDA 51868 CHRIS AMDAHL LOCKSMITH INC 179.13 1/12/2010 CDA 51869 CIVIC SYSTEMS LLC. 4,603.44 1/12/2010 CDA 51869 CIVIC SYSTEMS LLC. 62.44 - 1/12/2010 CDA 51871 DELL COMPUTERS 404.90 1/12/2010 CDA 51873 DRIVER & VEHICLE SVC DIV 2.18 1/12/2010 CDA 51873 DRIVER & VEHICLE SVC DIV 2.18 1/12/2010 CDA 51874 ECKBERG LAMMERS BRIGGS 2,035.14 1/12/2010 CDA 51874 ECKBERG LAMMERS BRIGGS 3,915.82 1/12/2010 CDA 51876 GOVERNMENT TRAINING SERVICES 245.00 1/12/2010 CDA 51877 GUARANTEED CLEAN INC. 702.17 1/12/2010 CDA 51879 HLB TAUTGES REDPATH 5,491.00 1/12/2010 CDA 51880 HOFFMAN REFRIGERATION 959.00 1/12/2010 CDA 51881 HOLST, JUDY 26.30 1/12/2010 CDA 51882 HULTMAN, JULIE A 3,635.54 1/12/2010 CDA 51883 IACP 120.00 1/12/2010 CDA 51884 IACP NET 250.00 1/12/2010 CDA 51885 ICC INC 163.86 1/12/2010 CDA 51888 JIMMY'S JOHNNYS INC 429.05 1/12/2010 CDA 51889 JOHNSON, ERIC 250.00 1/12/2010 CDA 51891 KISCH, DAVID 60.00 1/12/2010 CDA 51892 LABOR & INDUSTRY, MN DEPT OF 278.70 1/12/2010 CDA 51893 LINCOLN MUTUAL 425.18 1/12/2010 CDA 51894 LOFFLER COMPANIES INC 248.49 1/12/2010 CDA 51895 LOWE'S 38.01 1/12/2010 CDA 51896 M.J. RALEIGH TRUCKING INC 58,639.50 1/12/2010 CDA 51897 MENARDS - STILLWATER 1.25 1/12/2010 CDA 51898 MIDDLE ST CROIX WMO 8,186.21 1/12/2010 CDA 51899 MISTER CAR WASH 36.52 1/12/2010 CDA 51900 MN BUILDING PERMIT TECH ASSN 50.00 1/12/2010 CDA 51901 MN CHIEFS OF POLICE ASSN 230.00 1/12/2010 CDA 51902 MN CRIME PREVENTION ASSN 45.00 1/12/2010 CDA 51903 NATL LEAGUE OF CITIES 809.00 1/12/2010 CDA 51904 NEWMAN SIGNS INC 1,290.68 1/12/2010 CDA 51905 NIEBUR TRACTOR & EQUIPMENT INC 8.34 1/12/2010 CDA 51905 NIEBUR TRACTOR & EQUIPMENT INC 9.39 1/12/2010 CDA 51906 OFFICE MAX INC 444.74 1/12/2010 CDA 51906 OFFICE MAX INC 323.90 1/12/2010 CDA 51906 OFFICE MAX INC .41 - 1/12/2010 CDA 51908 PINSKI, JENNIFER 1,967.27 1/12/2010 CDA 51909 PLANT HEALTH ASSOCIATES 1,800.00 1/12/2010 CDA 51910 PRAIRIE RESTORATIONS INC 1,068.75 1/12/2010 CDA 51911 PUBLIC SAFETY, MN DEPT OF 270.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 8 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 1/12/2010 CDA 51912 PUNG, MAXWELL FISCHER 25.00 1/12/2010 CDA 51913 SCHWAAB INC 33.12 1/12/2010 CDA 51914 SIRCHIE FINGER PRINT LAB 319.10 1/12/2010 CDA 51914 SIRCHIE FINGER PRINT LAB 1/12/2010 CDA 51915 ST CROIX RECREATION CO. 227.64 1/12/2010 CDA 51916 ST CROIX TREE SERVICE INC 4,755.94 1/12/2010 CDA 51917 ST PAUL, CITY OF 117.16 1/12/2010 CDA 51918 STILLWATER GAZETTE 223.86 1/12/2010 CDA 51919 STILLWATER MOTOR COMPANY 956.69 1/12/2010 CDA 51920 SUPERAMERICA 37.13 1/12/2010 CDA 51921 SUPERAMERICA 64.87 1/12/2010 CDA 51922 TESSMAN SEED COMPANY 462.01 1/12/2010 CDA 51923 TETZLAFF, JUDY 13.69 1/12/2010 CDA 51924 TR COMPUTER SALES INC 1,469.11 1/12/2010 CDA 51925 TRI- COUNTY ASSOCIATION 50.00 1/12/2010 CDA 51926 TUCKNER, KAYLA RENEE 25.00 1/12/2010 CDA 51927 U S A BLUEBOOK 75.40 1/12/2010 CDA 51928 U S INTERNET 57.50 1/12/2010 CDA 51929 UNIFORMS UNLIMITED 999.99 1/12/2010 CDA 51930 VERIZON WIRELESS 71.79 1/12/2010 CDA 51930 VERIZON WIRELESS 328.01 1/12/2010 CDA 51931 WAL -MART 42.85 1/12/2010 CDA 51932 WASHINGTON CTY - PS RADIO 471.76 1/12/2010 CDA 51932 WASHINGTON CTY - PS RADIO 978.12 1/12/2010 CDA 51933 WASHINGTON CTY SHERIFF 4,141.78 1/12/2010 CDA 51935 XCEL ENERGY 2,412.07 1/12/2010 CDA 51935 XCEL ENERGY 4,511.99 1/12/2010 CDA 51935 XCEL ENERGY 1,565.56 1/12/2010 CDA 51935 XCEL ENERGY 59.79 1/12/2010 CDA 518652 BAYPORT PRINTING HOUSE INC 266.12 1/12/2010 CDA 519072 PACE ANALYTICAL SERVICES INC 396.90 1/14/2010 AP 91 Summary Transactions from AP System 1/14/2010 CDA 51936 LAKE ELMO BANK 557.90 1/14/2010 CDA 51937 WASHINGTON CTY TREASURER 20.00 1/19/2010 CDA 11920106 REVENUE, MN DEPT OF 51.82 1/21/2010 AP 114 Summary Transactions from AP System 1/22/2010 AP 123 Summary Transactions from AP System 1/22/2010 CDA 51938 PHIL'S TARA HIDEAWAY 1,287.20 1/25/2010 AP 135 Summary Transactions from AP System 1/26/2010 AP 162 Summary Transactions from AP System 1/26/2010 CDA 51941 ANIMAL HUMANE SOCIETY 275.14 1/26/2010 CDA 51942 BONESTROO ROSENE ANDERLIK 1,905.47 1/26/2010 CDA 51944 DEROSIER, BRIAN 63.14 1/26/2010 CDA 51945 DVS RENEWAL 9.50 1/26/2010 CDA 51946 EDER, DANIEL 25.00 1/26/2010 CDA 51947 G & K SERVICES 111.68 1/26/2010 CDA 51950 HERITAGE PRINTING 84.93 1/26/2010 CDA 51950 HERITAGE PRINTING 484.09 1/26/2010 CDA 51951 INNOVATIVE OFFICE SOLUTIONS 26.10 1/26/2010 CDA 51952 JIMMY'S JOHNNYS INC 346.18 1/26/2010 CDA 51954 KRIEGER, TIMOTHY 25.00 1/26/2010 CDA 51955 LEAGUE OF WI MUNICIPALITIES 100.00 1/26/2010 CDA 51956 LINCOLN MUTUAL 425.18 1/26/2010 CDA 51958 LUMINAIRE RECYCLERS INC 80.58 1/26/2010 CDA 51960 MENARDS - STILLWATER 10.06 1/26/2010 CDA 51963 NIEDZOLKOWSKI, DENISE 25.00 1/26/2010 CDA 51964 NORTHWEST ASSOC CONS INC 2,581.90 1/26/2010 CDA 51964 NORTHWEST ASSOC CONS INC 20.53 - 577.90 - 554.82 - 1,339.02 - 520.99 - 2,598.05 - 368.00 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 1/26/2010 CDA 51965 OFFICE MAX INC 218.11 1/26/2010 CDA 51967 ROETTGER WELDING INC 180.00 1/26/2010 CDA 51968 STILLWATER GAZETTE 154.16 1/26/2010 CDA 51969 SUPERAMERICA 38.25 1/26/2010 CDA 51969 SUPERAMERICA 48.95 1/26/2010 CDA 51971 UNIFORMS UNLIMITED 176.99 1/26/2010 CDA 51972 USA MOBILITY WIRELESS INC 25.20 1/26/2010 CDA 51973 VEOLIA ENVIRONMENTAL SERVICES 15,251.40 1/26/2010 CDA 51974 VIERS, LARRY 25.00 1/26/2010 CDA 51975 WAL -MART 382.75 1/26/2010 CDA 51978 WOODBURY, CITY OF 1,538.31 1/26/2010 CDA 51979 XCEL ENERGY 340.71 1/31/2010 (01/10) Period Totals and Balance 180,553.61 2/3/2010 AP 11 Summary Transactions from AP System 2/3/2010 CDA 51981 METRO CITIES 2,038.00 2/4/2010 AP 21 Summary Transactions from AP System 2/4/2010 CDA 20420108 BLUE CROSS BLUE SHIELD OF MN 23,814.52 2/4/2010 CDA 20420108 BLUE CROSS BLUE SHIELD OF MN 2/9/2010 AP 38 Summary Transactions from AP System 2/9/2010 CDA 51988 DEEP ROCK WATER CO 76.79 2/9/2010 CDA 51989 VERIZON WIRELESS 327.67 2/9/2010 CDA 51990 XCEL ENERGY 2,609.49 2/9/2010 CDA 51990 XCEL ENERGY 62.22 2/11/2010 AP 62 Summary Transactions from AP System 2/11/2010 CDA 51991 INTEGRA TELECOM 995.65 2/11/2010 CDA 51992 LOFFLER COMPANIES INC 206.37 2/11/2010 CDA 51993 MINNESOTA'S BOOKSTORE 48.04 2/11/2010 CDA 51994 OFFICE MAX INC 85.13 2/11/2010 CDA 51994 OFFICE MAX INC 2/11/2010 CDA 51996 STILLWATER, CITY OF 27.84 2/11/2010 CDA 51997 VERIZON WIRELESS 72.01 2/17/2010 AP 80 Summary Transactions from AP System 2/17/2010 CDA 51999 MINNESOTA UI FUND 851.03 2/17/2010 CDA 52000 MN SUPREME COURT 532.80 2/17/2010 CDA 52001 UNITED STATES POSTAL SVS 424.51 2/17/2010 CDA 52001 UNITED STATES POSTAL SVS 125.79 2/18/2010 AP 145 Summary Transactions from AP System 2/22/2010 AP 192 Summary Transactions from AP System 2/22/2010 CDA 22220107 REVENUE, MN DEPT OF 79.76 2/23/2010 AP 251 Summary Transactions from AP System 2/23/2010 CDA 52004 ACE HARDWARE .71 2/23/2010 CDA 52005 APPOLLO SYSTEMS 67.33 2/23/2010 CDA 52006 ASSURANT BENEFITS 669.60 2/23/2010 CDA 52006 ASSURANT BENEFITS 751.41 2/23/2010 CDA 52008 BROWN, TIM 25.00 2/23/2010 CDA 52010 BYE, JENNIFER 25.00 2/23/2010 CDA 52011 CUB FOODS 53.19 2/23/2010 CDA 52012 DELL COMPUTERS 404.90 2/23/2010 CDA 52013 DVS RENEWAL 175.25 2/23/2010 CDA 52014 ECKBERG LAMMERS BRIGGS 5,547.88 2/23/2010 CDA 52015 G & K SERVICES 111.68 2/23/2010 CDA 52017 GREATER STILLWATER 685.00 2/23/2010 CDA 52018 GUARANTEED CLEAN INC. 702.17 2/23/2010 CDA 52020 HOLST, JUDY 20.64 2/23/2010 CDA 52021 HULTMAN, JULIE A 2,092.05 2/23/2010 CDA 52024 JIMMY'S JOHNNYS INC 602.14 2/23/2010 CDA 52025 JOHNSON, ERIC 250.00 2/23/2010 CDA 52027 KEGLEY, ANDREW 4.95 * 52,119.97 -* Page: 9 May 11, 2011 12:23pm 2,038.00 - 23,593.07 - 221.45 - 3,076.17 - 1,322.07 - 45.56 - 424.51 - 22,153.13 - 40,789.93 - 13,452.29 - 119,523.49 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 2/23/2010 CDA 52027 KEGLEY, ANDREW 2/23/2010 CDA 52028 KUSTOM SIGNALS INC. 2/23/2010 CDA 52028 KUSTOM SIGNALS INC. 2/23/2010 CDA 52029 LEROUX, CHUCK 2/23/2010 CDA 52030 LILJEGREN, MICHAEL 2/23/2010 CDA 52031 LINCOLN MUTUAL 2/23/2010 CDA 52032 M.J. RALEIGH TRUCKING INC 2/23/2010 CDA 52034 METRO GARAGE DOOR CO 2/23/2010 CDA 52035 MINUTEMAN PRESS 2/23/2010 CDA 52036 MISTER CAR WASH 2/23/2010 CDA 52037 MINNESOTA GFOA 2/23/2010 CDA 52038 NAPA AUTO PARTS 2/23/2010 CDA 52039 NARDINI FIRE EQUIPMENT CO 2/23/2010 CDA 52040 NATIONAL REPROGRAPHICS LLC 2/23/2010 CDA 52041 NORTHWEST ASSOC CONS INC 2/23/2010 CDA 52042 OFFICE MAX INC 2/23/2010 CDA 52043 PAETEC 2/23/2010 CDA 52043 PAETEC 2/23/2010 CDA 52044 PINSKI, JENNIFER 2/23/2010 CDA 52045 PLANT HEALTH ASSOCIATES 2/23/2010 CDA 52046 POWELL, MARK 2/23/2010 CDA 52048 RICK'S AUTOMOTIVE SERVICE 2/23/2010 CDA 52049 SCHEWE. CATHY 2/23/2010 CDA 52050 STILLWATER & OAK PARK HTS 2/23/2010 CDA 52051 STILLWATER GAZETTE 2/23/2010 CDA 52052 STILLWATER MOTOR COMPANY 2/23/2010 CDA 52053 SUPERAMERICA 2/23/2010 CDA 52054 TETZLAFF, JUDY 2/23/2010 CDA 52055 TRI- COUNTY ASSOCIATION 2/23/2010 CDA 52057 U S INTERNET 2/23/2010 CDA 52058 UNIFORMS UNLIMITED 2/23/2010 CDA 52059 UNITED STATES POSTAL SRV 2/23/2010 CDA 52060 USA MOBILITY WIRELESS INC 2/23/2010 CDA 52061 VAN PAPER COMPANY 2/23/2010 CDA 52062 VEOLIA ENVIRONMENTAL SERVICES 2/23/2010 CDA 52063 WAL -MART 2/23/2010 CDA 52064 WASESCHA, WARREN 2/23/2010 CDA 52065 WASHINGTON CTY 2/23/2010 CDA 52066 WASHINGTON CTY GOVT CENTER 2/23/2010 CDA 52067 WASHINGTON CTY SHERIFF 2/23/2010 CDA 52068 WASHINGTON CTY TREASURER 2/23/2010 CDA 52069 WEST GOVERNMENT SERVICES 2/23/2010 CDA 52070 XCEL ENERGY 2/28/2010 (02/10) Period Totals and Balance 3/3/2010 AP 18 Summary Transactions from AP System 3/4/2010 AP 56 Summary Transactions from AP System 3/4/2010 CDA 30420101 BLUE CROSS BLUE SHIELD OF MN 3/5/2010 AP 116 Summary Transactions from AP System 3/9/2010 AP 147 Summary Transactions from AP System 3/9/2010 CDA 52071 BAYPORT, CITY OF 3/9/2010 CDA 52072 BIAS - ZEULI, GINA 3/9/2010 CDA 52073 BUCKLEY, STANLEY L 3/9/2010 CDA 52075 BUTLER, JIM 3/9/2010 CDA 52076 ECKBERG LAMMERS BRIGGS 3/9/2010 CDA 52077 EDER, DANIEL 3/9/2010 CDA 52078 GLOCK PROFESSIONAL INC 3/9/2010 CDA 52080 GUARANTEED CLEAN INC. 3/9/2010 CDA 52081 HAUBLE, MARTIN 101 - 20100 -000 2.18 130.39 25.00 25.00 425.18 20,424.50 215.95 1,963.25 84.32 180.00 1.59 416.44 6.67 2,195.90 16.07 146.95 655.86 840.00 25.00 8.87 25.00 4,918.69 27.88 482.32 65.23 11.59 50.00 57.50 172.50 185.00 25.20 43.71 15,148.08 233.43 25.00 7,316.36 940.00 1,818.38 79.50 84.70 6,432.94 110,498.65 * 107,221.62 - * 11,121.49 - 68,959.62 - 25,116.07 39, 706.50 500.00 25.00 25.00 5,600.16 25.00 150.00 702.17 25.00 Page: 10 May 11, 2011 12:23pm .48 - 104.96 - 9,814.44 - 11,425.29 - 116,246.46 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 3/9/2010 CDA 52082 HLB TAUTGES REDPATH 5,170.25 3/9/2010 CDA 52083 HSBC BUSINESS SOLUTIONS 44.85 3/9/2010 CDA 52083 HSBC BUSINESS SOLUTIONS .11 3/9/2010 CDA 52085 INTEGRA TELECOM 574.35 3/9/2010 CDA 52086 JIMMY'S JOHNNYS INC 255.96 3/9/2010 CDA 52087 JOHNSON, ERIC 250.00 3/9/2010 CDA 52089 KEEPRS INC 551.47 3/9/2010 CDA 52090 KRIEGER, TIMOTHY 25.00 3/9/2010 CDA 52091 LEAGUE OF MINN CITIES 765.00 3/9/2010 CDA 52092 LEAGUE OF MN CITIES INS TR 1,028.00 3/9/2010 CDA 52093 LOFFLER COMPANIES INC 159.95 3/9/2010 CDA 52094 MENARDS - STILLWATER 3.12 3/9/2010 CDA 52094 MENARDS - STILLWATER 77.84 3/9/2010 CDA 52096 METRO SALES INC 799.50 3/9/2010 CDA 52097 METROPOLITAN AREA MGT ASN 20.00 3/9/2010 CDA 52098 MISTER CAR WASH 91.32 3/9/2010 CDA 52099 NEOPOST 436.92 3/9/2010 CDA 52100 NORTHWEST ASSOC CONS INC 2,530.15 3/9/2010 CDA 52101 OFFICE MAX INC 85.34 3/9/2010 CDA 52102 PINSKI, JENNIFER 95.19 3/9/2010 CDA 52103 PLANT HEALTH ASSOCIATES 1,656.00 3/9/2010 CDA 52104 POST BOARD 270.00 3/9/2010 CDA 52106 RAINBOW TREECARE 7,249.33 3/9/2010 CDA 52108 ROBERT, JANET 25.00 3/9/2010 CDA 52109 STILLWATER GAZETTE 32.80 3/9/2010 CDA 52110 SWENSON, MARK 25.00 3/9/2010 CDA 52111 TETZLAFF, JUDY 13.09 3/9/2010 CDA 52113 U S INTERNET 57.50 3/9/2010 CDA 52114 VERIZON WIRELESS 72.17 3/9/2010 CDA 52114 VERIZON WIRELESS 327.67 3/9/2010 CDA 52115 VIERS, LARRY 25.00 3/9/2010 CDA 52117 WASHINGTON CTY TREASURER 8.00 3/9/2010 CDA 52118 XCEL ENERGY 5,928.72 3/9/2010 CDA 52118 XCEL ENERGY 1,687.90 3/9/2010 CDA 52118 XCEL ENERGY 113.00 3/9/2010 CDA 52118 XCEL ENERGY 236.90 3/11/2010 AP 155 Summary Transactions from AP System 3/11/2010 CDA 52119 WASHINGTON CTY TREASURER 10.96 3/22/2010 AP 173 Summary Transactions from AP System 1.34 3/22/2010 CDA 32220105 REVENUE, MN DEPT OF .39 3/22/2010 CDA 32220105 REVENUE, MN DEPT OF 3/30/2010 AP 254 Summary Transactions from AP System 3/30/2010 CDA 52123 4 PAWS ROADKILL ANIMAL SRVS 30.00 3/30/2010 CDA 52124 BYE, JENNIFER 25.00 3/30/2010 CDA 52125 CARTRIDGE WORLD 111.13 3/30/2010 CDA 52127 DIETHERT, MICHAEL 25.00 3/30/2010 CDA 52130 G & K SERVICES 111.68 3/30/2010 CDA 52131 GARAVALIA, RANDY & LYNN 25.00 3/30/2010 CDA 52132 HSBC BUSINESS SOLUTIONS 9.54 3/30/2010 CDA 52132 HSBC BUSINESS SOLUTIONS .02 3/30/2010 CDA 52133 INTEGRA TELECOM 583.32 3/30/2010 CDA 52134 JELINEK, STEVE 169.13 3/30/2010 CDA 52135 JIMMY'S JOHNNYS INC 346.18 3/30/2010 CDA 52137 LAKEVIEW HOSPITAL 40.00 3/30/2010 CDA 52138 LEROUX, CHUCK 25.00 3/30/2010 CDA 52139 LILJEGREN, MICHAEL 25.00 3/30/2010 CDA 52140 M.J. RALEIGH TRUCKING INC 22,976.45 3/30/2010 CDA 52141 MN COUNTY ATTYS ASSN 40.08 Page: 11 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance 10.96 - 1.73 - 53,117.90 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 3/30/2010 CDA 52142 NELSON, MARCIA 3/30/2010 CDA 52143 OFFICE DEPOT 3/30/2010 CDA 52144 OFFICE MAX INC 3/30/2010 CDA 52145 POWELL, MARK 3/30/2010 CDA 52147 ST CLOUD STATE UNIVERSITY 3/30/2010 CDA 52148 ST CROIX TREE SERVICE INC 3/30/2010 CDA 52149 STILLWATER GAZETTE 3/30/2010 CDA 52150 SUPERAMERICA 3/30/2010 CDA 52151 USA MOBILITY WIRELESS INC 3/30/2010 CDA 52152 VEOLIA ENVIRONMENTAL SERVICES 3/30/2010 CDA 52153 VERIZON WIRELESS 3/30/2010 CDA 52154 WAL -MART 3/30/2010 CDA 52155 WASESCHA, WARREN 3/30/2010 CDA 52156 WASHINGTON CTY SHERIFF 3/30/2010 CDA 52157 WEST GOVERNMENT SERVICES 3/30/2010 CDA 52158 XCEL ENERGY 3/31/2010 (03/10) Period Totals and Balance 4/2/2010 AP 2 Summary Transactions from AP System 4/2/2010 CDA 52159 QUICKCERT 4/5/2010 AP 5 Summary Transactions from AP System 4/5/2010 CDA 50151 Void - MADSEN, HOWARD & JEAN 4/6/2010 AP 38 Summary Transactions from AP System 4/6/2010 CDA 40620109 BLUE CROSS BLUE SHIELD OF MN 4/8/2010 AP 94 Summary Transactions from AP System 4/13/2010 AP 149 Summary Transactions from AP System 4/13/2010 CDA 52161 ACE HARDWARE 4/13/2010 CDA 52162 ANDERSON, KEN 4/13/2010 CDA 52163 ASSURANT BENEFITS 4/13/2010 CDA 52164 BAYPORT PRINTING HOUSE INC 4/13/2010 CDA 52165 BAYPORT, CITY OF 4/13/2010 CDA 52166 BROWNELLS INC 4/13/2010 CDA 52166 BROWNELLS INC 4/13/2010 CDA 52168 BYE, JENNIFER 4/13/2010 CDA 52169 DELUXE BUSINESS FORMS 4/13/2010 CDA 52170 ECKBERG LAMMERS BRIGGS 4/13/2010 CDA 52170 ECKBERG LAMMERS BRIGGS 4/13/2010 CDA 52171 G & K SERVICES 4/13/2010 CDA 52173 GUARANTEED CLEAN INC. 4/13/2010 CDA 52176 HLB TAUTGES REDPATH 4/13/2010 CDA 52179 JIMMY'S JOHNNYS INC 4/13/2010 CDA 52180 JOHNSON, ERIC 4/13/2010 CDA 52181 KATH FUEL OIL SERVICE CO. 4/13/2010 CDA 52182 KISCH, DAVID 4/13/2010 CDA 52183 LABOR & INDUSTRY, MN DEPT OF 4/13/2010 CDA 52184 LEAGUE OF MINN CITIES 4/13/2010 CDA 52185 LEAGUE OF MN CITIES INS TR 4/13/2010 CDA 52186 LINCOLN MUTUAL 4/13/2010 CDA 52187 LOFFLER COMPANIES INC 4/13/2010 CDA 52189 M.J. RALEIGH TRUCKING INC 4/13/2010 CDA 52192 MILLER EXCAVATING INC. 4/13/2010 CDA 52193 MISTER CAR WASH 4/13/2010 CDA 52195 MN WOMEN IN CITY GOV 4/13/2010 CDA 52196 NAPA AUTO PARTS 4/13/2010 CDA 52198 NORTHWEST ASSOC CONS INC 4/13/2010 CDA 52199 OFFICE MAX INC 4/13/2010 CDA 52200 PINSKI, JENNIFER 4/13/2010 CDA 52201 PLANT HEALTH ASSOCIATES 4/13/2010 CDA 52202 PUBLIC SAFETY EQUIP CORP 101 - 20100 -000 25.00 248.67 33.83 25.00 410.00 6,465.94 186.96 51.55 25.20 15,129.77 72.01 52.42 25.00 5,360.94 84.70 378.38 155,697.89 * 154,451.43 - * 2,100.00 - 2,100.00 25.00 25,116.07 9.13 60.00 696.86 517.28 39, 706.50 67.97 280.00 447.34 5,287.39 111.68 702.17 16,838.75 379.05 250.00 420.52 60.00 89.59 475.00 500.00 425.18 297.99 1,600.00 42.75 66.36 10.00 3.20 2,236.00 151.34 429.10 1,488.00 165.00 Page: 12 May 11, 2011 12:23pm 25.00 - 31,219.92 - 46,824.02 - 51,712.06 - 4.37 - 115,000.00 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 13 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 4/13/2010 CDA 52203 PUBLIC SAFETY, MN DEPT OF 270.00 4/13/2010 CDA 52205 ROSE FLORAL & GREENHOUSE 48.10 4/13/2010 CDA 52206 ST CROIX SWEEPING 3,982.50 4/13/2010 CDA 52207 STILLWATER MOTOR COMPANY 1,110.06 4/13/2010 CDA 52207 STILLWATER MOTOR COMPANY 4/13/2010 CDA 52208 STILLWATER TOWING INC 80.16 4/13/2010 CDA 52209 STRETCHER'S 97.25 4/13/2010 CDA 52210 TETZLAFF, JUDY 9.79 4/13/2010 CDA 52211 TOWER ASPHALT INC 1,149.44 4/13/2010 CDA 52212 TR COMPUTER SALES INC 300.00 4/13/2010 CDA 52213 U S INTERNET 57.50 4/13/2010 CDA 52214 VALLEY TROPHY CENTER 31.85 4/13/2010 CDA 52215 VEOLIA ENVIRONMENTAL SERVICES 15,187.22 4/13/2010 CDA 52216 VERIZON WIRELESS 327.94 4/13/2010 CDA 52217 WASHINGTON CTY - PS RADIO 1,515.30 4/13/2010 CDA 52218 WEST GOVERNMENT SERVICES 84.70 4/13/2010 CDA 52219 XCEL ENERGY 1,138.68 4/13/2010 CDA 52219 XCEL ENERGY 4,298.08 4/13/2010 CDA 52219 XCEL ENERGY 1,142.42 4/21/2010 AP 216 Summary Transactions from AP System 4/22/2010 AP 233 Summary Transactions from AP System 4/22/2010 CDA 52222 Void - Void Check 4/22/2010 CDA 52223 UNITED STATES POSTAL SRV 1,978.84 4/22/2010 CDA 991097 REVENUE, MN DEPT OF 4/26/2010 AP 266 Summary Transactions from AP System 4/27/2010 CDA 52226 BIAS - ZEULI, GINA 179.74 4/27/2010 CDA 52227 BONESTROO ROSENE ANDERLIK 3,033.98 4/27/2010 CDA 52228 DEEP ROCK WATER CO 76.79 4/27/2010 CDA 52229 HERITAGE PRINTING 1,215.15 4/27/2010 CDA 52230 JIMMY'S JOHNNYS INC 153.09 4/27/2010 CDA 52232 KEEPRS INC 5,107.75 4/27/2010 CDA 52232 KEEPRS INC 4/27/2010 CDA 52234 LAKEVIEW HOSPITAL 400.00 4/27/2010 CDA 52235 LINCOLN MUTUAL 425.18 4/27/2010 CDA 52236 MENARDS - STILLWATER 6.24 4/27/2010 CDA 52238 METRO CISM TEAM 2 50.00 4/27/2010 CDA 52239 MN WOMEN IN CITY GOV 35.00 4/27/2010 CDA 52240 OFFICE DEPOT 198.53 4/27/2010 CDA 52241 OFFICE MAX INC 76.45 4/27/2010 CDA 52242 RIVER VALLEY ATHLETIC CLUB 37.04 4/27/2010 CDA 52242 RIVER VALLEY ATHLETIC CLUB 4/27/2010 CDA 52243 RIVER VALLEY PRINTING 200.93 4/27/2010 CDA 52244 STILLWATER GAZETTE 218.00 4/27/2010 CDA 52245 STILLWATER MOTOR COMPANY 836.88 4/27/2010 CDA 52245 STILLWATER MOTOR COMPANY 4/27/2010 CDA 52246 SUPERAMERICA 47.47 4/27/2010 CDA 52247 TOWER ASPHALT INC 418.42 4/27/2010 CDA 52249 UNIFORMS UNLIMITED 204.00 4/27/2010 CDA 52250 USA MOBILITY WIRELESS INC 25.23 4/27/2010 CDA 52251 VEOLIA ENVIRONMENTAL SERVICES 549.64 4/27/2010 CDA 52252 WAL -MART 4.68 4/27/2010 CDA 52253 WASHINGTON CTY ASSESSMENTS 510.00 4/27/2010 CDA 52254 WASHINGTON CTY SHERIFF 1,711.48 4/27/2010 CDA 52255 WELCOA 174.77 4/27/2010 CDA 52256 XCEL ENERGY 247.13 4/28/2010 AP 274 Summary Transactions from AP System 4/29/2010 CDA 52257 MN WOMEN IN CITY GOV 25.00 4/30/2010 (04/10) Period Totals and Balance 150,033.62 * .73 - 7,779.96 - 1,977.92 - .92 - 4,021.78 - 4,307.14 - 2.38 - 32.31 - 25.00 - 150,033.62 - * 115,000.00 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 14 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 5/6/2010 CDA 50620101 BLUE CROSS BLUE SHIELD OF MN 25,116.07 5/10/2010 AP 98 Summary Transactions from AP System 5/11/2010 AP 145 Summary Transactions from AP System 5/11/2010 CDA 52262 ANIMAL HUMANE SOCIETY 275.14 5/11/2010 CDA 52263 APPOLLO SYSTEMS 67.33 5/11/2010 CDA 52264 ASSURANT BENEFITS 696.86 5/11/2010 CDA 52265 BIAS - ZEULI, GINA 286.01 5/11/2010 CDA 52265 BIAS - ZEULI, GINA 5/11/2010 CDA 52266 BUBERL RECYCLING & COMPOS INC 20.00 5/11/2010 CDA 52267 BYE, JENNIFER 25.00 5/11/2010 CDA 52268 CONTINENTAL RESEARCH CORP 293.34 5/11/2010 CDA 52270 ECKBERG LAMMERS BRIGGS 4,972.94 5/11/2010 CDA 52271 ELECTIONS SYS & SOFTWARE INC 27.10 5/11/2010 CDA 52273 G & K SERVICES 111.68 5/11/2010 CDA 52274 GFOA 160.00 5/11/2010 CDA 52276 GUARANTEED CLEAN INC. 702.17 5/11/2010 CDA 52277 HULTMAN, JULIE A 64.55 5/11/2010 CDA 52277 HULTMAN, JULIE A 84.11 5/11/2010 CDA 52277 HULTMAN, JULIE A 5/11/2010 CDA 52279 INTEGRA TELECOM 585.72 5/11/2010 CDA 52280 JIMMY'S JOHNNYS INC 195.96 5/11/2010 CDA 52281 JOHNSON, ERIC 36.90 5/11/2010 CDA 52282 JOHNSON, ERIC 250.00 5/11/2010 CDA 52283 KRIEGER, TIMOTHY 25.00 5/11/2010 CDA 52284 LAW ENFORCEMENT TARGETS INC 433.75 5/11/2010 CDA 52285 LEAGUE OF MINN CITIES 1,049.25 5/11/2010 CDA 52286 LEROUX, CHUCK 25.00 5/11/2010 CDA 52287 LILJEGREN, MICHAEL 25.00 5/11/2010 CDA 52288 LOFFLER COMPANIES INC 141.63 5/11/2010 CDA 52289 MENARDS - STILLWATER 49.14 5/11/2010 CDA 52290 MINNESOTA SHREDDING LLC 277.00 5/11/2010 CDA 52291 MINNESOTA Ul FUND 1,103.70 5/11/2010 CDA 52292 MISTER CAR WASH 59.18 5/11/2010 CDA 52293 NEOPOST 218.46 5/11/2010 CDA 52294 NIEBUR TRACTOR & EQUIPMENT INC 128.25 5/11/2010 CDA 52295 NIEDZOLKOWSKI, DENISE 25.00 5/11/2010 CDA 52296 NORTHWEST ASSOC CONS INC 2,501.10 5/11/2010 CDA 52297 PINSKI, JENNIFER 526.16 5/11/2010 CDA 52297 PINSKI, JENNIFER 5/11/2010 CDA 52298 PLANT HEALTH ASSOCIATES 1,776.00 5/11/2010 CDA 52299 POWELL, MARK 25.00 5/11/2010 CDA 52301 ST CROIX TREE SERVICE INC 2,992.50 5/11/2010 CDA 52302 STILLWATER GAZETTE 299.00 5/11/2010 CDA 52303 STRETCHER'S 431.75 5/11/2010 CDA 52304 TETZLAFF, JUDY 14.95 5/11/2010 CDA 52305 TR COMPUTER SALES INC 270.00 5/11/2010 CDA 52306 U S INTERNET 57.50 5/11/2010 CDA 52307 VEOLIA ENVIRONMENTAL SERVICES 15,243.26 5/11/2010 CDA 52308 VERIZON WIRELESS 72.17 5/11/2010 CDA 52308 VERIZON WIRELESS 332.99 5/11/2010 CDA 52309 VIERS, LARRY 25.00 5/11/2010 CDA 52310 WASESCHA, WARREN 25.00 5/11/2010 CDA 52312 XCEL ENERGY 1,001.69 5/11/2010 CDA 52312 XCEL ENERGY 2,695.34 5/11/2010 CDA 52312 XCEL ENERGY 723.18 5/11/2010 CDA 52313 ZEP INC SALES & SERVICE 134.48 5/14/2010 AP 159 Summary Transactions from AP System 5/14/2010 CDA 51420106 REVENUE, MN DEPT OF 36.20 58,821.86 - 7,834.21 - 13.26 - 3.16 - 5.82 - 36.20 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 5/20/2010 AP 190 Summary Transactions from AP System 5/21/2010 AP 225 Summary Transactions from AP System 5/25/2010 AP 273 Summary Transactions from AP System 5/25/2010 CDA 52317 BEAUDET, DAVID 154.48 5/25/2010 CDA 52318 BERNARD, ANN 25.00 5/25/2010 CDA 52319 BONESTROO ROSENE ANDERLIK 1,606.44 5/25/2010 CDA 52321 DOERR, CHRIS 51.41 5/25/2010 CDA 52322 EDER, DANIEL 50.00 5/25/2010 CDA 52324 GREEN TOUCH LAWN INC. 1,949.40 5/25/2010 CDA 52324 GREEN TOUCH LAWN INC. 5/25/2010 CDA 52325 HARDRIVES INC 389.56 5/25/2010 CDA 52326 HAUBLE, MARTIN 50.00 5/25/2010 CDA 52329 HUDSON FORD - MERCURY 261.80 5/25/2010 CDA 52329 HUDSON FORD - MERCURY 5/25/2010 CDA 52330 HULTMAN, JULIE A 1,796.00 5/25/2010 CDA 52331 ICC INC 100.00 5/25/2010 CDA 52333 JIMMY'S JOHNNYS INC 306.18 5/25/2010 CDA 52334 KEEPRS INC 53.99 5/25/2010 CDA 52336 KRIEGER, TIMOTHY 50.00 5/25/2010 CDA 52337 LINCOLN MUTUAL 425.18 5/25/2010 CDA 52338 M.J. RALEIGH TRUCKING INC 1,020.00 5/25/2010 CDA 52339 MCFOA 35.00 5/25/2010 CDA 52340 MENARDS - STILLWATER 3.79 5/25/2010 CDA 52340 MENARDS - STILLWATER 187.89 5/25/2010 CDA 52343 NELCOM CORP 610.26 5/25/2010 CDA 52344 NIEDZOLKOWSKI, DENISE 25.00 5/25/2010 CDA 52347 OFFICE DEPOT 260.73 5/25/2010 CDA 52348 OFFICE MAX INC 105.52 5/25/2010 CDA 52349 STILLWATER & OAK PARK HTS 3,999.81 5/25/2010 CDA 52350 STILLWATER GAZETTE 298.48 5/25/2010 CDA 52351 SUPERAMERICA 11.21 5/25/2010 CDA 52352 SUPERAMERICA 47.00 5/25/2010 CDA 52353 SUPERINTENDENT OF DOCUMENTS 53.00 5/25/2010 CDA 52354 USA MOBILITY WIRELESS INC 25.23 5/25/2010 CDA 52355 VIERS, LARRY 50.00 5/25/2010 CDA 52356 WASHINGTON CTY SHERIFF 1,687.15 5/25/2010 CDA 52357 WEST GOVERNMENT SERVICES 84.70 5/25/2010 CDA 52358 WIMG MEMBERSHIP 50.00 5/25/2010 CDA 52359 XCEL ENERGY 458.92 5/25/2010 CDA 52360 ZEP INC SALES & SERVICE 440.96 5/31/2010 (05/10) Period Totals and Balance 83,438.60 6/4/2010 AP 11 Summary Transactions from AP System 6/4/2010 CDA 60420109 BLUE CROSS BLUE SHIELD OF MN 25,116.07 6/7/2010 AP 42 Summary Transactions from AP System 6/7/2010 AP 138 Summary Transactions from AP System 6/8/2010 AP 84 Summary Transactions from AP System 6/8/2010 CDA 52363 ACE HARDWARE 19.93 6/8/2010 CDA 52363 ACE HARDWARE 46.28 6/8/2010 CDA 52366 ASSURANT BENEFITS 696.86 6/8/2010 CDA 52367 INTEGRA TELECOM 947.03 6/8/2010 CDA 52368 LEAGUE OF MN CITIES INS TR 380.00 6/8/2010 CDA 52369 LOFFLER COMPANIES INC 517.52 6/8/2010 CDA 52370 LOWE'S 226.25 6/8/2010 CDA 52370 LOWE'S 8.81 6/8/2010 CDA 52370 LOWE'S .55 6/8/2010 CDA 52372 OFFICE DEPOT 219.84 6/8/2010 CDA 52373 OFFICE MAX INC 185.68 6/8/2010 CDA 52375 UNITED STATES TREASURY 1,039.02 * 83,438.60 - * Page: 15 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance 8,353.07 - 4,570.50 - 3,786.64 - 6.84 - 7.04 - 25,116.07 - 1,652.25 - 10,696.90 - 2,634.42 - 115,000.00 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 16 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 6/8/2010 CDA 52375 UNITED STATES TREASURY 6/8/2010 CDA 52376 VAN PAPER COMPANY 61.88 6/8/2010 CDA 52377 VERIZON WIRELESS 72.29 6/8/2010 CDA 52377 VERIZON WIRELESS 81.84 6/9/2010 AP 188 Summary Transactions from AP System 6/16/2010 AP 238 Summary Transactions from AP System 6/18/2010 AP 277 Summary Transactions from AP System 6/18/2010 CDA 61820107 REVENUE, MN DEPT OF 34.04 6/22/2010 AP 332 Summary Transactions from AP System 6/22/2010 CDA 52382 UPS 23.26 6/22/2010 CDA 52383 ARAMARK 31.91 6/22/2010 CDA 52385 BALD EAGLE SPORTSMEN'S CLUB 90.00 6/22/2010 CDA 52386 BAYPORT, CITY OF 107.58 6/22/2010 CDA 52387 BEST WESTERN KELLY INN 177.56 6/22/2010 CDA 52388 BIAS - ZEULI, GINA 2,753.35 6/22/2010 CDA 52388 BIAS - ZEULI, GINA 6/22/2010 CDA 52389 BOETTCHER, BOBBIE 25.00 6/22/2010 CDA 52390 BUBERL RECYCLING & COMPOS INC 101.89 6/22/2010 CDA 52390 BUBERL RECYCLING & COMPOS INC 6/22/2010 CDA 52391 BURNSVILLE, CITY OF 1,300.00 6/22/2010 CDA 52392 BUSINESS TELEPHONE PROD INC 156.89 6/22/2010 CDA 52392 BUSINESS TELEPHONE PROD INC 6/22/2010 CDA 52393 BYE, JENNIFER 25.00 6/22/2010 CDA 52394 CARQUEST AUTO PARTS STORE .32 6/22/2010 CDA 52394 CARQUEST AUTO PARTS STORE .80 6/22/2010 CDA 52396 CENTURY POWER EQUIPMENT 26.00 6/22/2010 CDA 52397 CLOUTIER, CALVIN 62.25 6/22/2010 CDA 52398 CONTINENTAL RESEARCH CORP 328.23 6/22/2010 CDA 52399 CUB FOODS 445.92 6/22/2010 CDA 52400 DAKOTA CTY TECH COLLEGE 210.00 6/22/2010 CDA 52401 DELL COMPUTERS 169.66 6/22/2010 CDA 52402 ECKBERG LAMMERS BRIGGS 5,254.59 6/22/2010 CDA 52404 FREDRICKSON, TERRY & SUSAN 25.00 6/22/2010 CDA 52406 GREEN TOUCH LAWN INC. 3,548.52 6/22/2010 CDA 52406 GREEN TOUCH LAWN INC. 6/22/2010 CDA 52407 GUARANTEED CLEAN INC. 702.17 6/22/2010 CDA 52409 HOLST, JUDY 27.75 6/22/2010 CDA 52411 JIMMY'S JOHNNYS INC 492.01 6/22/2010 CDA 52412 JOHNSON, ERIC 250.00 6/22/2010 CDA 52414 KEEPRS INC 379.40 6/22/2010 CDA 52415 KEGLEY, ANDREW 5.55 6/22/2010 CDA 52416 KOJETIN, DELORIS 25.00 6/22/2010 CDA 52417 LEAGUE OF MN CITIES INS TR 31,004.00 6/22/2010 CDA 52418 LEROUX, CHUCK 25.00 6/22/2010 CDA 52419 LILJEGREN, MICHAEL 50.00 6/22/2010 CDA 52420 LINNER ELECTRIC CO. INC. 219.00 6/22/2010 CDA 52422 MENARDS - STILLWATER 633.83 6/22/2010 CDA 52425 MISTER CAR WASH 22.36 6/22/2010 CDA 52426 MN WOMEN IN CITY GOV 25.00 6/22/2010 CDA 52428 NORTHWEST ASSOC CONS INC 235.80 6/22/2010 CDA 52428 NORTHWEST ASSOC CONS INC 2,508.20 6/22/2010 CDA 52429 OFFICE DEPOT 3.14 6/22/2010 CDA 52430 OFFICE MAX INC 70.52 6/22/2010 CDA 52433 PINSKI, JENNIFER 1,418.58 6/22/2010 CDA 52434 PIONEER PRESS 51.44 6/22/2010 CDA 52435 PLANT HEALTH ASSOCIATES 792.00 6/22/2010 CDA 52436 POWELL, MARK 50.00 6/22/2010 CDA 52437 RADMANOVICH, JOSHUA A 25.00 217.11 - 9,004.19 - 21,201.96 - 38,458.44 - 4,270.49 - 13.79 - .04 - 26.26 - 12.45 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 6/22/2010 CDA 52438 RICK'S AUTOMOTIVE SERVICE 6/22/2010 CDA 52439 ROSE FLORAL & GREENHOUSE 6/22/2010 CDA 52440 RYAN P SPARBY 6/22/2010 CDA 52441 ST CROIX TREE SERVICE INC 6/22/2010 CDA 52442 STILLWATER GAZETTE 6/22/2010 CDA 52443 STILLWATER MOTOR COMPANY 6/22/2010 CDA 52444 TETZLAFF, JUDY 6/22/2010 CDA 52445 TR COMPUTER SALES INC 6/22/2010 CDA 52447 U S INTERNET 6/22/2010 CDA 52448 USA MOBILITY WIRELESS INC 6/22/2010 CDA 52449 VEOLIA ENVIRONMENTAL SERVICES 6/22/2010 CDA 52450 VERIZON WIRELESS 6/22/2010 CDA 52451 WAL -MART 6/22/2010 CDA 52452 WASESCHA, WARREN 6/22/2010 CDA 52454 WASHINGTON CTY SHERIFF 6/22/2010 CDA 52455 WEST GOVERNMENT SERVICES 6/22/2010 CDA 52456 XCEL ENERGY 6/22/2010 CDA 52456 XCEL ENERGY 6/23/2010 AP 341 Summary Transactions from AP System 6/23/2010 CDA 52457 NLC MEETING SERVICES 6/23/2010 CDA 52458 NU CENTER FOR PUBLIC SAFETY 6/30/2010 (06/10) Period Totals and Balance 7/2/2010 CR 2016003 TAX SETTLEMENT - JUL (ANDERSON ABATEMENT 7/6/2010 CDA 7/14/2010 AP 7/15/2010 AP 7/15/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/16/2010 CDA 7/20/2010 CDA 7/21/2010 AP 7/23/2010 AP 7/26/2010 AP 7/27/2010 AP 7/27/2010 CDA 7/27/2010 CDA 7/27/2010 CDA 101 - 20100 -000 5.27 53.51 25.00 160.31 375.56 602.81 14.48 1,572.99 57.50 25.23 17,971.68 177.90 180.71 25.00 1,730.15 84.70 5,188.09 1,520.11 610.00 3,300.00 117,214.37 * 115,000.00 70620105 BLUE CROSS BLUE SHIELD OF MN 25,116.07 30 Summary Transactions from AP System 116 Summary Transactions from AP System 52469 MIDWEST PARTY RENTAL INC 412.00 52470 ASSURANT BENEFITS 696.86 52471 BCA USERS CONFERENCE 106.52 52472 BUBERL RECYCLING & COMPOS INC 195.75 52474 CALIBE PRESS 430.00 52475 CITIES DIGITAL 3,365.65 52476 CONTINENTAL RESEARCH CORP 1,330.68 52478 GUARANTEED CLEAN INC. 702.17 52479 INTEGRA TELECOM 753.90 52480 JIMMY'S JOHNNYS INC 283.73 52481 LINCOLN MUTUAL 425.18 52482 LOWE'S 31.87 52483 MENARDS - STILLWATER 245.43 52485 OFFICE MAX INC 9.90 52486 PUBLIC SAFETY, MN DEPT OF 270.00 52488 RICK'S AUTOMOTIVE SERVICE 9.62 52489 ST CROIX SWEEPING 487.63 52490 STRETCHER'S 801.55 52491 SUPERAMERICA 59.50 52492 VERIZON WIRELESS 260.69 52493 WASHINGTON CTY - PS RADIO 1,515.30 52494 WASHINGTON CTY ASSESSMENTS 383.23 52495 XCEL ENERGY 45.19 72020105 REVENUE, MN DEPT OF 21.79 207 Summary Transactions from AP System 277 Summary Transactions from AP System 329 Summary Transactions from AP System 392 Summary Transactions from AP System 52497 ACE HARDWARE 147.23 52498 ACTION RENTAL 3.37 52498 ACTION RENTAL 79.52 Page: 17 May 11, 2011 12:23pm 3,910.00 - 117,214.37 - * 115,000.00 - 25,116.07 - 12,822.35 - 96,214.67 - 25,801.74 - 16,061.89 - 4,870.37 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 7/27/2010 CDA 52499 ANDERSON, KEN 7/27/2010 CDA 52500 ANIMAL HUMANE SOCIETY 7/27/2010 CDA 52501 ASSURANT BENEFITS 7/27/2010 CDA 52502 BAYPORT, CITY OF 7/27/2010 CDA 52503 BEAUDET, DAVID 7/27/2010 CDA 52504 BIAS - ZEULI, GINA 7/27/2010 CDA 52504 BIAS - ZEULI, GINA 7/27/2010 CDA 52505 BONESTROO ROSENE ANDERLIK 7/27/2010 CDA 52506 BUBERL RECYCLING & COMPOS INC 7/27/2010 CDA 52508 BULLSEYE PRIVATE UTIL LOCATING 7/27/2010 CDA 52509 CHRIS AMDAHL LOCKSMITH INC 7/27/2010 CDA 52510 CIVIC SYSTEMS LLC. 7/27/2010 CDA 52510 CIVIC SYSTEMS LLC. 7/27/2010 CDA 52511 CLOUTIER, CALVIN 7/27/2010 CDA 52512 DAKOTA CTY RECEIVING CTR 7/27/2010 CDA 52513 DELL COMPUTERS 7/27/2010 CDA 52514 DISCOUNT TIRE CO 7/27/2010 CDA 52515 ECKBERG LAMMERS BRIGGS 7/27/2010 CDA 52516 EDER, DANIEL 7/27/2010 CDA 52520 GREEN TOUCH LAWN INC. 7/27/2010 CDA 52520 GREEN TOUCH LAWN INC. 7/27/2010 CDA 52521 HAUBLE, MARTIN 7/27/2010 CDA 52523 HERITAGE EMBROIDERY 7/27/2010 CDA 52524 HUDSON FORD - MERCURY 7/27/2010 CDA 52524 HUDSON FORD - MERCURY 7/27/2010 CDA 52525 HULTMAN, JULIE A 7/27/2010 CDA 52526 IIMC 7/27/2010 CDA 52527 INNOVATIVE OFFICE SOLUTIONS 7/27/2010 CDA 52527 INNOVATIVE OFFICE SOLUTIONS 7/27/2010 CDA 52529 JIMMY'S JOHNNYS INC 7/27/2010 CDA 52530 JOHNSON, ERIC 7/27/2010 CDA 52531 JOHNSON, ERIC 7/27/2010 CDA 52533 JUST JUMP INC 7/27/2010 CDA 52534 KEGLEY, ANDREW 7/27/2010 CDA 52535 KISCH, DAVID 7/27/2010 CDA 52536 LABOR & INDUSTRY, MN DEPT OF 7/27/2010 CDA 52537 LAKE ELMO SOD FARM LLC 7/27/2010 CDA 52538 LINCOLN MUTUAL 7/27/2010 CDA 52539 LINK, JAMES 7/27/2010 CDA 52540 LINNER ELECTRIC CO. INC. 7/27/2010 CDA 52541 LOFFLER COMPANIES INC 7/27/2010 CDA 52542 MAGIC MIRROR FACE PAINTING 7/27/2010 CDA 52543 MCCOMBER, MARY 7/27/2010 CDA 52544 Void - Information Only Check 7/27/2010 CDA 52545 MENARDS - STILLWATER 7/27/2010 CDA 52545 MENARDS - STILLWATER 7/27/2010 CDA 52548 MIDDLE ST CROIX WMO 7/27/2010 CDA 52549 MIDWEST PARTY RENTAL INC 7/27/2010 CDA 52551 MISTER CAR WASH 7/27/2010 CDA 52552 MINNESOTA GFOA 7/27/2010 CDA 52553 MN GFOA 7/27/2010 CDA 52554 NATL ASSN SCH RESOURCE OFFICER 7/27/2010 CDA 52555 NEWMAN SIGNS INC 7/27/2010 CDA 52557 OFFICE DEPOT 7/27/2010 CDA 52558 OFFICE MAX INC 7/27/2010 CDA 52558 OFFICE MAX INC 7/27/2010 CDA 52559 PINSKI, JENNIFER 7/27/2010 CDA 52560 PLANT HEALTH ASSOCIATES 101 - 20100 -000 60.00 98.26 709.13 39,718.25 88.78 773.62 1,611.53 93.00 130.00 107.00 4,603.44 82.00 67.00 154.25 171.00 4,974.15 25.00 3,289.61 25.00 69.00 906.37 233.75 125.00 170.23 8.06 130.64 263.16 250.00 535.63 31.84 60.00 666.98 110.45 425.18 25.00 394.22 163.17 100.00 119.00 273.58 16.47 8,186.21 961.34 91.54 60.00 225.00 40.00 186.82 212.85 21.81 160.48 331.32 1,272.00 Page: 18 May 11, 2011 12:23pm 7.90 - 62.44 - 11.54 - 24.48 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 7/27/2010 CDA 52561 RED WING, CITY OF 11,732.00 7/27/2010 CDA 52562 RIVER VALLEY PRINTING 194.00 7/27/2010 CDA 52563 ST PAUL, CITY OF 475.63 7/27/2010 CDA 52564 STILLWATER GAZETTE 16.40 7/27/2010 CDA 52565 STILLWATER MOTOR COMPANY 477.42 7/27/2010 CDA 52565 STILLWATER MOTOR COMPANY 3.82 - 7/27/2010 CDA 52566 STILLWATER, CITY OF 25.93 7/27/2010 CDA 52567 SUPERAMERICA 122.50 7/27/2010 CDA 52568 TETZLAFF, JUDY 14.03 7/27/2010 CDA 52569 TPC 100.00 7/27/2010 CDA 52569 TPC 1,800.00 7/27/2010 CDA 52570 TR COMPUTER SALES INC 1,200.00 7/27/2010 CDA 52571 TURNER, IRWIN & LUCY 25.00 7/27/2010 CDA 52573 U S INTERNET 57.50 7/27/2010 CDA 52574 USA MOBILITY WIRELESS INC 25.18 7/27/2010 CDA 52575 VAN PAPER COMPANY 99.58 7/27/2010 CDA 52576 VEOLIA ENVIRONMENTAL SERVICES 15,290.99 7/27/2010 CDA 52577 VERIZON WIRELESS 72.25 7/27/2010 CDA 52578 VIERS, LARRY 25.00 7/27/2010 CDA 52580 WAL -MART 14.81 7/27/2010 CDA 52581 WASHINGTON CTY ASSESSMENTS 20,730.80 7/27/2010 CDA 52582 WASHINGTON CTY SHERIFF 1,670.51 7/27/2010 CDA 52583 WEST GOVERNMENT SERVICES 88.94 7/27/2010 CDA 52584 XCEL ENERGY 5,273.17 7/27/2010 CDA 52584 XCEL ENERGY 167.18 7/27/2010 CDA 52585 YOUTH SERVICE BUREAU 9,500.00 7/31/2010 (07/10) Period Totals and Balance 295,997.27 * 180,997.27 - * 8/3/2010 AP 9 Summary Transactions from AP System 658.76 - 8/3/2010 CDA 52587 FAMOUS DAVE'S 310.66 8/3/2010 CDA 52588 MIDWEST PARTY RENTAL INC 48.10 8/3/2010 CDA 52589 STALLIONS DJ SERVICE 300.00 8/5/2010 AP 21 Summary Transactions from AP System 25,116.07 - 8/5/2010 CDA 80520108 BLUE CROSS BLUE SHIELD OF MN 23,814.52 8/5/2010 CDA 80520108 BLUE CROSS BLUE SHIELD OF MN 912.45 - 8/5/2010 CDA 80520108 BLUE CROSS BLUE SHIELD OF MN 2,214.00 8/11/2010 AP 62 Summary Transactions from AP System 4,286.06 - 8/11/2010 CDA 52594 INTEGRA TELECOM 741.03 8/11/2010 CDA 52595 LOFFLER COMPANIES INC 202.49 8/11/2010 CDA 52596 NEOPOST 218.44 8/11/2010 CDA 52597 OFFICE MAX INC 10.03 8/11/2010 CDA 52597 OFFICE MAX INC .16 8/11/2010 CDA 52598 ST CROIX TREE SERVICE INC 2,885.63 8/11/2010 CDA 52599 VERIZON WIRELESS 72.11 8/11/2010 CDA 52599 VERIZON WIRELESS 156.17 8/12/2010 AP 142 Summary Transactions from AP System 27,451.58 - 8/13/2010 AP 222 Summary Transactions from AP System 10,318.64 - 8/18/2010 AP 280 Summary Transactions from AP System 8,036.33 - 8/20/2010 AP 334 Summary Transactions from AP System 3,015.46 - 8/20/2010 AP 401 MENARDS - STILLWATER 1491 4.75 - * *Inv. No: 5108 -2 * *Desc: System ADJ: 08/20/2010 01:12 PM * *Inv. Date: 08/20/2010 8/20/2010 AP 402 MENARDS - STILLWATER 1491 4.75 * *Inv. No: 5108 -2 * *Desc: System ADJ: 08/20/2010 01:12 PM * *Inv. Date: 08/20/2010 8/20/2010 CDA 82020105 REVENUE, MN DEPT OF 8/23/2010 AP 383 Summary Transactions from AP System 8/24/2010 CDA 52605 3D SPECIALTIES 8/24/2010 CDA 52607 ACE HARDWARE 106.25 895.10 212.46 Page: 19 May 11, 2011 12:23pm 23,662.40 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 8/24/2010 CDA 52608 ACTION RENTAL 8/24/2010 CDA 52610 ANDERSON, JESSICA 8/24/2010 CDA 52610 ANDERSON, JESSICA 8/24/2010 CDA 52611 APPOLLO SYSTEMS 8/24/2010 CDA 52613 BIAS - ZEULI, GINA 8/24/2010 CDA 52613 BIAS - ZEULI, GINA 8/24/2010 CDA 52614 BONESTROO ROSENE ANDERLIK 8/24/2010 CDA 52614 BONESTROO ROSENE ANDERLIK 8/24/2010 CDA 52615 BUBERL RECYCLING & COMPOS INC 8/24/2010 CDA 52616 BYE, JENNIFER 8/24/2010 CDA 52617 CARQUEST AUTO PARTS STORE 8/24/2010 CDA 52619 CLOUTIER, CALVIN 8/24/2010 CDA 52621 DEROSIER, BRIAN 8/24/2010 CDA 52622 DISCOUNT TIRE CO 8/24/2010 CDA 52623 DOUGHERTY, CHUCK 8/24/2010 CDA 52624 ECKBERG LAMMERS BRIGGS 8/24/2010 CDA 52624 ECKBERG LAMMERS BRIGGS 8/24/2010 CDA 52625 EDER, DANIEL 8/24/2010 CDA 52629 GREEN TOUCH LAWN INC. 8/24/2010 CDA 52629 GREEN TOUCH LAWN INC. 8/24/2010 CDA 52630 GUARANTEED CLEAN INC. 8/24/2010 CDA 52631 HAUBLE, MARTIN 8/24/2010 CDA 52632 HERITAGE PRINTING 8/24/2010 CDA 52633 HUDSON FORD - MERCURY 8/24/2010 CDA 52633 HUDSON FORD - MERCURY 8/24/2010 CDA 52635 INNOVATIVE OFFICE SOLUTIONS 8/24/2010 CDA 52635 INNOVATIVE OFFICE SOLUTIONS 8/24/2010 CDA 52635 INNOVATIVE OFFICE SOLUTIONS 8/24/2010 CDA 52637 JIMMY'S JOHNNYS INC 8/24/2010 CDA 52638 JOHNSON TRAILER CO 8/24/2010 CDA 52638 JOHNSON TRAILER CO 8/24/2010 CDA 52639 JOHNSON, ERIC 8/24/2010 CDA 52641 KEGLEY, ANDREW 8/24/2010 CDA 52642 KRIEGER, TIMOTHY 8/24/2010 CDA 52643 LAKEVIEW HOSPITAL 8/24/2010 CDA 52644 LEROUX, CHUCK 8/24/2010 CDA 52645 LILJEGREN, MICHAEL 8/24/2010 CDA 52646 LINCOLN MUTUAL 8/24/2010 CDA 52647 LINNER ELECTRIC CO. INC. 8/24/2010 CDA 52647 Void - Information Only Check 8/24/2010 CDA 52648 Void - Information Only Check 8/24/2010 CDA 52649 Void - Information Only Check 8/24/2010 CDA 52650 Void - Information Only Check 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52651 MENARDS - STILLWATER 8/24/2010 CDA 52655 MINNESOTA SHERIFFS' ASSN 8/24/2010 CDA 52656 MN COUNTY ATTYS ASSN 8/24/2010 CDA 52657 NAPA AUTO PARTS 8/24/2010 CDA 52657 NAPA AUTO PARTS 8/24/2010 CDA 52658 NATIONAL REPROGRAPHICS LLC 8/24/2010 CDA 52659 NORTHEAST WI TECH COLLEGE 8/24/2010 CDA 52661 OFFICE MAX INC 8/24/2010 CDA 52662 PINSKI, JENNIFER 8/24/2010 CDA 52662 PINSKI, JENNIFER 101 - 20100 -000 53.44 3,033.29 67.33 682.23 1,301.67 5,970.00 124.00 50.00 7.61 60.75 106.00 1,328.93 50.00 4,832.30 35.00 25.00 3,898.80 702.17 25.00 1,981.07 1,053.25 99.53 563.05 116.27 153.09 22.39 250.00 21.00 25.00 40.00 50.00 50.00 425.18 419.00 6.98 8.66 163.29 372.76 170.31 2.02 35.00 109.28 122.12 60.50 175.00 47.81 848.27 Page: 20 May 11, 2011 12:23pm 3.10 - 16.16 - 13.68 - 37.60 - 1.44 - 5.36 - 5.51 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 8/24/2010 CDA 52663 PIZZA MAN 8/24/2010 CDA 52664 PLANT HEALTH ASSOCIATES 8/24/2010 CDA 52665 POWELL, MARK 8/24/2010 CDA 52667 RICK'S AUTOMOTIVE SERVICE 8/24/2010 CDA 52668 RIVER VALLEY PRINTING 8/24/2010 CDA 52670 ST CROIX RECREATION CO. 8/24/2010 CDA 52671 ST CROIX TREE SERVICE INC 8/24/2010 CDA 52672 STILLWATER & OAK PARK HTS 8/24/2010 CDA 52673 STILLWATER GAZETTE 8/24/2010 CDA 52674 STILLWATER MOTOR COMPANY 8/24/2010 CDA 52674 STILLWATER MOTOR COMPANY 8/24/2010 CDA 52675 STILLWATER TOWING INC 8/24/2010 CDA 52676 STRATEGIC INSIGHTS INC. 8/24/2010 CDA 52677 STRETCHER'S 8/24/2010 CDA 52679 SUPERAMERICA 8/24/2010 CDA 52680 TETZLAFF, JUDY 8/24/2010 CDA 52681 THE PLANNING COMPANY LLC 8/24/2010 CDA 52681 THE PLANNING COMPANY LLC 8/24/2010 CDA 52682 TR COMPUTER SALES INC 8/24/2010 CDA 52682 TR COMPUTER SALES INC 8/24/2010 CDA 52683 U S INTERNET 8/24/2010 CDA 52684 UNITED STATES POSTAL SVS 8/24/2010 CDA 52685 UP FRONT SIGNAGE 8/24/2010 CDA 52685 UP FRONT SIGNAGE 8/24/2010 CDA 52686 USA MOBILITY WIRELESS INC 8/24/2010 CDA 52687 VAN PAPER COMPANY 8/24/2010 CDA 52688 VEOLIA ENVIRONMENTAL SERVICES 8/24/2010 CDA 52689 VERIZON WIRELESS 8/24/2010 CDA 52690 WALDORF, PAT 8/24/2010 CDA 52691 WAL -MART 8/24/2010 CDA 52692 WASHINGTON CTY SHERIFF 8/24/2010 CDA 52693 WEST GOVERNMENT SERVICES 8/24/2010 CDA 52694 XCEL ENERGY 8/24/2010 CDA 52694 XCEL ENERGY 8/31/2010 (08/10) Period Totals and Balance 9/2/2010 AP 5 Summary Transactions from AP System 9/2/2010 CDA 52699 WASHINGTON CTY TREASURER 9/7/2010 AP 76 Summary Transactions from AP System 9/7/2010 CDA 90720105 BLUE CROSS BLUE SHIELD OF MN 9/9/2010 AP 127 Summary Transactions from AP System 9/14/2010 AP 193 Summary Transactions from AP System 9/14/2010 CDA 52703 10000 LAKES CHAPTER 9/14/2010 CDA 52705 ABSOLUTE LOCATING SERVICES 9/14/2010 CDA 52706 ACE HARDWARE 9/14/2010 CDA 52707 ACTION RENTAL 9/14/2010 CDA 52708 ASSURANT BENEFITS 9/14/2010 CDA 52709 BIAS - ZEULI, GINA 9/14/2010 CDA 52710 BUBERL RECYCLING & COMPOS INC 9/14/2010 CDA 52711 CLOUTIER, CALVIN 9/14/2010 CDA 52712 DELL COMPUTERS 9/14/2010 CDA 52714 ECKBERG LAMMERS BRIGGS 9/14/2010 CDA 52715 FOLEY, PAT & MARIE 9/14/2010 CDA 52717 GREEN TOUCH LAWN INC. 9/14/2010 CDA 52717 GREEN TOUCH LAWN INC. 9/14/2010 CDA 52718 GUARANTEED CLEAN INC. 9/14/2010 CDA 52719 HARDRIVES INC 9/14/2010 CDA 52721 INTEGRA TELECOM 9/14/2010 CDA 52722 JIMMY'S JOHNNYS INC 101 - 20100 -000 20.00 1,488.00 50.00 4.39 13.35 2,075.23 160.31 6,306.90 144.28 641.76 117.56 533.84 123.95 96.07 18.41 2,100.00 400.00 117.54 1,942.36 57.50 475.74 73.48 25.18 34.34 15,357.26 104.10 25.00 105.77 3,478.39 88.94 5,333.65 120.84 103,570.39 * 103,570.39 - * 20.00 - 20.00 25,116.07 85.00 90.00 42.16 303.52 708.41 288.09 30.00 40.75 130.18 5,288.17 25.00 3,746.50 702.17 447.27 742.86 283.73 Page: 21 May 11, 2011 12:23pm 24.56 - .48 - 81,849.36 - 7,482.77 - 14,620.09 - 13.14 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 9/14/2010 CDA 52723 JOHNSON, ERIC 250.00 9/14/2010 CDA 52725 LEAGUE OF MN CITIES INS TR 20,935.00 9/14/2010 CDA 52725 LEAGUE OF MN CITIES INS TR 4,623.00 9/14/2010 CDA 52725 LEAGUE OF MN CITIES INS TR 18,966.00 9/14/2010 CDA 52725 LEAGUE OF MN CITIES INS TR 5,849.00 9/14/2010 CDA 52727 LOFFLER COMPANIES INC 250.69 9/14/2010 CDA 52728 LOWE'S 12.66 9/14/2010 CDA 52728 LOWE'S .21 9/14/2010 CDA 52729 MENARDS - STILLWATER 55.15 9/14/2010 CDA 52729 MENARDS - STILLWATER 28.09 9/14/2010 CDA 52729 MENARDS - STILLWATER 71.95 9/14/2010 CDA 52731 MISTER CAR WASH 22.27 9/14/2010 CDA 52732 MN SOCIETY OF CPA 98.00 9/14/2010 CDA 52733 OFFICE DEPOT 222.61 9/14/2010 CDA 52733 OFFICE DEPOT 28.18 9/14/2010 CDA 52735 OTTO ENVIRONMENTAL SYS LLC 1,971.11 9/14/2010 CDA 52737 PINSKI, JENNIFER 239.57 9/14/2010 CDA 52737 PINSKI, JENNIFER 9/14/2010 CDA 52738 PROPET DISTRIBUTORS INC 97.63 9/14/2010 CDA 52738 PROPET DISTRIBUTORS INC 9/14/2010 CDA 52741 ST CROIX TREE SERVICE INC 133.59 9/14/2010 CDA 52742 STILLWATER GAZETTE 146.78 9/14/2010 CDA 52744 STILLWATER MOTOR COMPANY 42.10 9/14/2010 CDA 52745 STILLWATER TOWING INC 140.00 9/14/2010 CDA 52746 STRETCHER'S 275.63 9/14/2010 CDA 52748 TETZLAFF, JUDY 12.15 9/14/2010 CDA 52749 THE PLANNING COMPANY LLC 4,500.00 9/14/2010 CDA 52749 THE PLANNING COMPANY LLC 162.50 9/14/2010 CDA 52750 TR COMPUTER SALES INC 960.00 9/14/2010 CDA 52751 U S INTERNET 57.50 9/14/2010 CDA 52752 VAN PAPER COMPANY 40.78 9/14/2010 CDA 52753 VERIZON WIRELESS 72.20 9/14/2010 CDA 52753 VERIZON WIRELESS 260.23 9/14/2010 CDA 52754 WEST GOVERNMENT SERVICES 88.94 9/14/2010 CDA 52755 XCEL ENERGY 4,141.96 9/14/2010 CDA 52755 XCEL ENERGY 1,100.52 9/14/2010 CDA 52755 XCEL ENERGY 45.85 9/16/2010 AP 204 Summary Transactions from AP System 9/16/2010 CDA 91620108 REVENUE, MN DEPT OF 96.32 9/24/2010 AP 246 Summary Transactions from AP System 9/27/2010 AP 284 Summary Transactions from AP System 9/28/2010 AP 311 Summary Transactions from AP System 9/28/2010 CDA 52758 AMERICAN PLANNING ASSOCIATION 523.00 9/28/2010 CDA 52759 ASSURANT BENEFITS 705.89 9/28/2010 CDA 52762 BYE, JENNIFER 25.00 9/28/2010 CDA 52763 CARUSO, BETTY 494.87 9/28/2010 CDA 52765 GALL'S INC 341.70 9/28/2010 CDA 52766 GFOA 135.00 9/28/2010 CDA 52767 JIMMY'S JOHNNYS INC 283.73 9/28/2010 CDA 52770 LEROUX, CHUCK 25.00 9/28/2010 CDA 52771 LINCOLN MUTUAL 491.18 9/28/2010 CDA 52772 Void - Information Only Check 9/28/2010 CDA 52773 MENARDS - STILLWATER 60.84 9/28/2010 CDA 52773 MENARDS - STILLWATER .33 9/28/2010 CDA 52773 MENARDS - STILLWATER 16.39 9/28/2010 CDA 52773 MENARDS - STILLWATER 118.26 9/28/2010 CDA 52773 MENARDS - STILLWATER 101.10 9/28/2010 CDA 52775 MN SOCIETY OF CPA 1,145.00 Page: 22 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance .09 - 6.28 - 96.32 - 5,581.37 - 4,608.67 - 776.22 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 23 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 9/28/2010 CDA 52776 NEWMAN SIGNS INC 745.19 9/28/2010 CDA 52778 OFFICE MAX INC 172.43 9/28/2010 CDA 52781 PLANT HEALTH ASSOCIATES 2,016.00 9/28/2010 CDA 52782 POWELL, MARK 25.00 9/28/2010 CDA 52784 RIVER VALLEY PRINTING 207.35 9/28/2010 CDA 52785 ROSE FLORAL & GREENHOUSE 53.51 9/28/2010 CDA 52786 SAFARILAND LLC 239.89 9/28/2010 CDA 52786 SAFARILAND LLC 15.43 - 9/28/2010 CDA 52788 ST CROIX RECREATION CO. 485.22 9/28/2010 CDA 52789 STILLWATER GAZETTE 47.56 9/28/2010 CDA 52790 STILLWATER MOTOR COMPANY 50.06 9/28/2010 CDA 52790 STILLWATER MOTOR COMPANY 1.16 - 9/28/2010 CDA 52791 SUPERAMERICA 59.31 9/28/2010 CDA 52792 TR COMPUTER SALES INC 42.74 9/28/2010 CDA 52793 USA MOBILITY WIRELESS INC 25.18 9/28/2010 CDA 52794 WAL -MART 65.44 9/28/2010 CDA 52795 WASHINGTON CTY SHERIFF 1,966.09 9/28/2010 CDA 52796 WASHINGTON CTY TREASURER 19.00 9/28/2010 CDA 52799 XCEL ENERGY 295.59 9/30/2010 (09/10) Period Totals and Balance 115,070.90 * 115,070.90 - * .00 10/6/2010 CDA 10062010 BLUE CROSS BLUE SHIELD OF MN 25,116.07 10/7/2010 AP 74 Summary Transactions from AP System 49,020.70 - 10/8/2010 AP 88 Summary Transactions from AP System 25,493.77 - 10/8/2010 CDA 52804 MN /DOT STATE SIGN SHOP 403.67 10/8/2010 CDA 52804 MN /DOT STATE SIGN SHOP 25.97 - 10/12/2010 AP 154 Summary Transactions from AP System 58,522.09 - 10/12/2010 CDA 52805 ACE HARDWARE 27.74 10/12/2010 CDA 52806 ACTION RENTAL 34.20 10/12/2010 CDA 52807 ANDERSON, JESSICA 73.06 10/12/2010 CDA 52808 ANDERSON, KEN 60.00 10/12/2010 CDA 52809 BALD EAGLE SPORTSMEN'S CLUB 90.00 10/12/2010 CDA 52810 BAYPORT, CITY OF 41,796.75 10/12/2010 CDA 52811 ECKBERG LAMMERS BRIGGS 5,503.27 10/12/2010 CDA 52815 GREEN TOUCH LAWN INC. 3,259.15 10/12/2010 CDA 52815 GREEN TOUCH LAWN INC. 11.43 - 10/12/2010 CDA 52816 GUARANTEED CLEAN INC. 702.17 10/12/2010 CDA 52817 HERITAGE PRINTING 1,230.60 10/12/2010 CDA 52818 INNOVATIVE OFFICE SOLUTIONS 478.74 10/12/2010 CDA 52820 INTEGRA TELECOM 667.15 10/12/2010 CDA 52821 JOHNSON, ERIC 250.00 10/12/2010 CDA 52822 KEEPRS INC 204.81 10/12/2010 CDA 52823 KEGLEY, ANDREW 9.97 10/12/2010 CDA 52823 KEGLEY, ANDREW 3.45 10/12/2010 CDA 52824 KISCH, DAVID 60.00 10/12/2010 CDA 52825 KRUSE - ROSLIN, SANDRA 5.60 10/12/2010 CDA 52826 LABOR & INDUSTRY, MN DEPT OF 2,399.52 10/12/2010 CDA 52827 LEAGUE OF MINN CITIES 4,213.00 10/12/2010 CDA 52829 MENARDS - STILLWATER 39.54 10/12/2010 CDA 52830 MIDWEST GANG INVESTIGATOR ASSN 75.00 10/12/2010 CDA 52831 MISTER CAR WASH 60.60 10/12/2010 CDA 52832 MN MAYORS ASSN 20.00 10/12/2010 CDA 52834 OFFICE MAX INC 22.97 10/12/2010 CDA 52835 PINSKI, JENNIFER 138.00 10/12/2010 CDA 52835 PINSKI, JENNIFER 144.49 10/12/2010 CDA 52836 PLANT HEALTH ASSOCIATES 720.00 10/12/2010 CDA 52837 PUBLIC SAFETY, MN DEPT OF 270.00 10/12/2010 CDA 52838 ROSE, NEAL & BARBARA 25.00 10/12/2010 CDA 52840 ST CROIX SWEEPING 181.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 24 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 10/12/2010 CDA 52843 STRETCHER'S 295.46 10/12/2010 CDA 52845 TETZLAFF, JUDY 12.63 10/12/2010 CDA 52846 TR COMPUTER SALES INC 30.00 10/12/2010 CDA 52847 U S INTERNET 57.50 10/12/2010 CDA 52848 VEOLIA ENVIRONMENTAL SERVICES 15,354.94 10/12/2010 CDA 52849 VERIZON WIRELESS 142.97 10/12/2010 CDA 52849 VERIZON WIRELESS 156.11 10/12/2010 CDA 52850 WALTHER, GARY & KELLY 25.00 10/12/2010 CDA 52851 WASHINGTON CTY - PS RADIO 1,515.30 10/12/2010 CDA 52852 WASHINGTON CTY SHERIFF 1,643.06 10/12/2010 CDA 52853 XCEL ENERGY 4,143.42 10/12/2010 CDA 52853 XCEL ENERGY 1,233.54 10/12/2010 CDA 52853 XCEL ENERGY 20,178.51 10/19/2010 CDA 101920105 REVENUE, MN DEPT OF 28.02 10/21/2010 AP 174 Summary Transactions from AP System 28.02 - 10/22/2010 AP 217 Summary Transactions from AP System 24,863.32 - 10/25/2010 AP 244 Summary Transactions from AP System 3,362.60 - 10/26/2010 AP 304 Summary Transactions from AP System 6,169.42 - 10/26/2010 CDA 52857 ACTION RENTAL 29.39 10/26/2010 CDA 52858 BIAS - ZEULI, GINA 152.36 10/26/2010 CDA 52859 BONESTROO ROSENE ANDERLIK 2,660.64 10/26/2010 CDA 52860 BUBERL RECYCLING & COMPOS INC 40.00 10/26/2010 CDA 52862 CHRIS AMDAHL LOCKSMITH INC 96.00 10/26/2010 CDA 52863 DAKOTA CTY RECEIVING CTR 67.00 10/26/2010 CDA 52864 DELL COMPUTERS 154.25 10/26/2010 CDA 52866 GREEN TOUCH LAWN INC. 761.48 10/26/2010 CDA 52866 GREEN TOUCH LAWN INC. 2.67 - 10/26/2010 CDA 52867 HARDRIVES INC 211.61 10/26/2010 CDA 52868 HAUSKEN, MICHAEL S 40.00 10/26/2010 CDA 52870 HOLST, JUDY 33.47 10/26/2010 CDA 52871 IACP 49.50 10/26/2010 CDA 52872 J. P. COOKE COMPANY 51.60 10/26/2010 CDA 52872 J. P. COOKE COMPANY 3.32 - 10/26/2010 CDA 52873 JIMMY'S JOHNNYS INC 349.35 10/26/2010 CDA 52874 JOHNSON, ERIC 2,688.00 10/26/2010 CDA 52876 LEAGUE OF MINN CITIES 30.00 10/26/2010 CDA 52877 LINCOLN MUTUAL 458.18 10/26/2010 CDA 52879 MENARDS - STILLWATER 152.33 10/26/2010 CDA 52882 OAK PARK WINE AND SPIRITS LLC 73.00 10/26/2010 CDA 52883 OFFICE DEPOT 257.64 10/26/2010 CDA 52884 OFFICE MAX INC 64.55 10/26/2010 CDA 52885 ST CROIX RECREATION CO. 16.57 10/26/2010 CDA 52886 ST CROIX SWEEPING 1,306.25 10/26/2010 CDA 52887 STILLWATER GAZETTE 98.40 10/26/2010 CDA 52888 STILLWATER MOTOR COMPANY 2,636.91 10/26/2010 CDA 52889 SUPERAMERICA 16.28 10/26/2010 CDA 52890 SUPERAMERICA 59.38 10/26/2010 CDA 52891 THE PLANNING COMPANY LLC 5,800.00 10/26/2010 CDA 52892 TIRE PROZ 10.09 10/26/2010 CDA 52894 USA MOBILITY WIRELESS INC 25.17 10/26/2010 CDA 52896 VEOLIA ENVIRONMENTAL SERVICES 15,371.38 10/26/2010 CDA 52897 VERIZON WIRELESS 104.08 10/26/2010 CDA 52898 WAL -MART 77.19 10/26/2010 CDA 52899 WASHINGTON CTY ASSESSMENTS 90.00 10/26/2010 CDA 52901 WEST GOVERNMENT SERVICES 88.94 10/26/2010 CDA 52902 XCEL ENERGY 280.34 10/31/2010 (10/10) Period Totals and Balance 167,503.31 * 167,503.31 - * .00 11/4/2010 CDA 110420107 BLUE CROSS BLUE SHIELD OF MN 25,116.07 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 11/5/2010 AP 54 Summary Transactions from AP System 11/8/2010 AP 117 Summary Transactions from AP System 11/9/2010 AP 217 Summary Transactions from AP System 11/9/2010 CDA 52904 ACE HARDWARE 79.88 11/9/2010 CDA 52907 ANIMAL HUMANE SOCIETY 98.26 11/9/2010 CDA 52908 APPOLLO SYSTEMS 67.49 11/9/2010 CDA 52909 ASSURANT BENEFITS 862.25 11/9/2010 CDA 52910 BAYPORT PRINTING HOUSE INC 243.68 11/9/2010 CDA 52911 BAYPORT, CITY OF 120.00 11/9/2010 CDA 52912 Void - BLUE CROSS BLUE SHIELD OF MN 25,116.07 11/9/2010 CDA 52912 Void - BLUE CROSS BLUE SHIELD OF MN 11/9/2010 CDA 52913 BONESTROO ROSENE ANDERLIK 19,173.00 11/9/2010 CDA 52914 BRUNCKHORST, GARY 176.70 11/9/2010 CDA 52915 BUBERL RECYCLING & COMPOS INC 84.00 11/9/2010 CDA 52917 CUB FOODS 453.71 11/9/2010 CDA 52918 CULLIGAN OF STILLWATER 188.97 11/9/2010 CDA 52919 ECKBERG LAMMERS BRIGGS 5,403.85 11/9/2010 CDA 52921 GRAFIX SHOPPE INC 229.78 11/9/2010 CDA 52922 GUARANTEED CLEAN INC. 702.17 11/9/2010 CDA 52923 HERITAGE PRINTING 145.51 11/9/2010 CDA 52924 HULTMAN, JULIE A 97.15 11/9/2010 CDA 52925 HUNT ELECTRIC CORP 2.00 11/9/2010 CDA 52926 HYATT REGENCY DENVER 1,200.18 11/9/2010 CDA 52929 INTEGRA TELECOM 654.82 11/9/2010 CDA 52930 JIMMY'S JOHNNYS INC 306.19 11/9/2010 CDA 52931 JOHNSON, ERIC 250.00 11/9/2010 CDA 52933 KEEPRS INC 358.89 11/9/2010 CDA 52934 KEGLEY, ANDREW 17.55 11/9/2010 CDA 52936 LOFFLER COMPANIES INC 162.47 11/9/2010 CDA 52937 LUCY WINTON BELL ATHLETIC FLD 5,032.00 11/9/2010 CDA 52938 MENARDS - STILLWATER 83.19 11/9/2010 CDA 52938 MENARDS - STILLWATER 118.27 11/9/2010 CDA 52942 MISTER CAR WASH 27.20 11/9/2010 CDA 52946 OFFICE DEPOT 297.95 11/9/2010 CDA 52947 OFFICE MAX INC 11.39 11/9/2010 CDA 52947 OFFICE MAX INC 20.94 11/9/2010 CDA 52949 PINSKI, JENNIFER 952.77 11/9/2010 CDA 52950 PURCHASE POWER 126.85 11/9/2010 CDA 52951 ROSE FLORAL & GREENHOUSE 53.51 11/9/2010 CDA 52952 STILLWATER & OAK PARK HTS 9,757.01 11/9/2010 CDA 52953 STILLWATER GAZETTE 35.26 11/9/2010 CDA 52954 STILLWATER MOTOR COMPANY 916.54 11/9/2010 CDA 52954 STILLWATER MOTOR COMPANY 11/9/2010 CDA 52955 TETZLAFF, JUDY 20.25 11/9/2010 CDA 52956 THE PLANNING COMPANY LLC 5,000.00 11/9/2010 CDA 52957 TR COMPUTER SALES INC 30.00 11/9/2010 CDA 52958 TRUCK UTILITIES INC 42.79 11/9/2010 CDA 52959 U S INTERNET 107.50 11/9/2010 CDA 52960 VEOLIA ENVIRONMENTAL SERVICES 1,244.93 11/9/2010 CDA 52961 VERIZON WIRELESS 115.27 11/9/2010 CDA 52961 VERIZON WIRELESS 155.90 11/9/2010 CDA 52962 WASHINGTON CTY SHERIFF 1,500.00 11/9/2010 CDA 52963 WASHINGTON CTY SURVEYOR 106.88 11/9/2010 CDA 52965 WELCOA 100.75 11/9/2010 CDA 52966 WEST GOVERNMENT SERVICES 88.94 11/9/2010 CDA 52967 Void - Information Only Check 11/9/2010 CDA 52968 XCEL ENERGY 4,204.37 11/9/2010 CDA 52968 XCEL ENERGY 290.69 Page: 25 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance 2,852.24 - 49,464.57 - 35,205.28 - 25,116.07 - 27.76 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 26 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 11/9/2010 CDA 52968 XCEL ENERGY .56 11/9/2010 CDA 52968 XCEL ENERGY 755.74 11/9/2010 CDA 52968 XCEL ENERGY 59.22 11/9/2010 CDA 52968 XCEL ENERGY 98.61 11/19/2010 AP 263 Summary Transactions from AP System 15,135.12 - 11/22/2010 AP 273 Summary Transactions from AP System 36.69 - 11/22/2010 CDA 112220101 REVENUE, MN DEPT OF 36.69 11/23/2010 AP 352 Summary Transactions from AP System 19,950.30 - 11/23/2010 CDA 52970 3D SPECIALTIES 1,080.90 11/23/2010 CDA 52971 BONESTROO ROSENE ANDERLIK 1,111.78 11/23/2010 CDA 52972 BYE, JENNIFER 25.00 11/23/2010 CDA 52973 DOUGHERTY, CHUCK 50.00 11/23/2010 CDA 52975 JIMMY'S JOHNNYS INC 144.92 11/23/2010 CDA 52976 KEEPRS INC 5,764.51 11/23/2010 CDA 52977 KEGLEY, ANDREW 38.85 11/23/2010 CDA 52979 LEROUX, CHUCK 50.00 11/23/2010 CDA 52980 LILJEGREN, MICHAEL 25.00 11/23/2010 CDA 52981 LINCOLN MUTUAL 458.18 11/23/2010 CDA 52982 LOFFLER COMPANIES INC 91.65 11/23/2010 CDA 52983 Void - Information Only Check 11/23/2010 CDA 52984 MENARDS - STILLWATER 92.40 11/23/2010 CDA 52984 MENARDS - STILLWATER 507.62 11/23/2010 CDA 52984 MENARDS - STILLWATER 40.21 11/23/2010 CDA 52984 MENARDS - STILLWATER 1.05 11/23/2010 CDA 52987 NAPA AUTO PARTS 111.41 11/23/2010 CDA 52988 NEWMAN SIGNS INC 95.55 11/23/2010 CDA 52990 OFFICE MAX INC 25.81 11/23/2010 CDA 52991 PLANT HEALTH ASSOCIATES 1,618.54 11/23/2010 CDA 52992 POWELL, MARK 25.00 11/23/2010 CDA 52993 PTM DOCUMENT SYSTEMS 125.04 11/23/2010 CDA 52994 PURCHASE POWER 164.68 11/23/2010 CDA 52996 ROSE FLORAL & GREENHOUSE 53.51 11/23/2010 CDA 52997 SKOGLUND, JOHN & MARY 25.00 11/23/2010 CDA 52998 ST CROIX TREE SERVICE INC 283.22 11/23/2010 CDA 52999 SUPERAMERICA 57.99 11/23/2010 CDA 53000 TASC 573.00 11/23/2010 CDA 53002 UP FRONT SIGNAGE 40.72 11/23/2010 CDA 53002 UP FRONT SIGNAGE 2.62 - 11/23/2010 CDA 53003 USA MOBILITY WIRELESS INC 25.17 11/23/2010 CDA 53004 VAN PAPER COMPANY 157.03 11/23/2010 CDA 53005 VEOLIA ENVIRONMENTAL SERVICES 15,414.71 11/23/2010 CDA 53006 VERIZON WIRELESS 104.10 11/23/2010 CDA 53007 WAL -MART 46.76 11/23/2010 CDA 53008 WASHINGTON CTY SHERIFF 1,877.82 11/23/2010 CDA 53009 WATCHGUARD VIDEO 344.14 11/23/2010 CDA 53010 XCEL ENERGY 4,436.77 11/30/2010 (11/10) Period Totals and Balance 147,790.65 * 147,790.65 - * 12/6/2010 AP 14 Summary Transactions from AP System 25,116.07 - 12/6/2010 CDA 120620104 BLUE CROSS BLUE SHIELD OF MN 25,116.07 12/10/2010 AP 108 Summary Transactions from AP System 41,789.62 - 12/13/2010 AP 151 Summary Transactions from AP System 7,308.29 - 12/14/2010 AP 188 Summary Transactions from AP System 14,007.62 - 12/14/2010 CDA 53014 ACE HARDWARE 99.54 12/14/2010 CDA 53015 ASSURANT BENEFITS 744.98 12/14/2010 CDA 53016 BAYPORT, CITY OF 311.23 12/14/2010 CDA 53017 BRUETTE ROOFING INC 80.00 12/14/2010 CDA 53018 BUBERL RECYCLING & COMPOS INC 80.00 12/14/2010 CDA 53019 CENTURY COLLEGE 595.00 CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Page: 27 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 101 - 20100 -000 12/14/2010 CDA 53020 COMCAST 36.17 12/14/2010 CDA 53021 DEROSIER, BRIAN 27.04 12/14/2010 CDA 53021 DEROSIER, BRIAN 12/14/2010 CDA 53022 ECKBERG LAMMERS BRIGGS 1,814.23 12/14/2010 CDA 53022 ECKBERG LAMMERS BRIGGS 4,087.30 12/14/2010 CDA 53023 GEMINI COMPUTERS.COM 226.67 12/14/2010 CDA 53023 GEMINI COMPUTERS.COM 12/14/2010 CDA 53025 GUARANTEED CLEAN INC. 702.17 12/14/2010 CDA 53027 HUDSON FORD - MERCURY 561.44 12/14/2010 CDA 53027 HUDSON FORD - MERCURY 12/14/2010 CDA 53028 ICC INC 260.00 12/14/2010 CDA 53030 INTEGRA TELECOM 654.35 12/14/2010 CDA 53031 JIMMY'S JOHNNYS INC 336.19 12/14/2010 CDA 53032 JOHNSON, ERIC 250.00 12/14/2010 CDA 53033 KEEPRS INC 1,310.65 12/14/2010 CDA 53034 KEGLEY, ANDREW 16.88 12/14/2010 CDA 53035 LEAGUE OF MINN CITIES 20.00 12/14/2010 CDA 53036 LOFFLER COMPANIES INC 140.01 12/14/2010 CDA 53037 LOWE'S 9.63 12/14/2010 CDA 53038 LTG POWER EQUIP 14.43 12/14/2010 CDA 53039 M.J. RALEIGH TRUCKING INC 23,833.00 12/14/2010 CDA 53041 MCCOMBER, MARY 240.16 12/14/2010 CDA 53044 MISTER CAR WASH 46.75 12/14/2010 CDA 53045 NEWMAN SIGNS INC 50.35 12/14/2010 CDA 53046 NIEBUR TRACTOR & EQUIPMENT INC 206.21 12/14/2010 CDA 53047 OFFICE MAX INC 667.23 12/14/2010 CDA 53048 PINSKI, JENNIFER 191.59 12/14/2010 CDA 53049 PLANT HEALTH ASSOCIATES 1,440.00 12/14/2010 CDA 53050 SAM'S CLUB 105.00 12/14/2010 CDA 53051 ST CROIX SWEEPING 3,475.50 12/14/2010 CDA 53052 ST CROIX TREE SERVICE INC 3,441.38 12/14/2010 CDA 53053 ST PAUL, CITY OF 109.35 12/14/2010 CDA 53054 STILLWATER GAZETTE 705.22 12/14/2010 CDA 53055 STILLWATER MOTOR COMPANY 291.11 12/14/2010 CDA 53055 STILLWATER MOTOR COMPANY 12/14/2010 CDA 53056 TEAMSTERS LOCAL 320 781.92 12/14/2010 CDA 53057 TETZLAFF, JUDY 8.44 12/14/2010 CDA 53058 THE TAPE COMPANY 399.09 12/14/2010 CDA 53058 THE TAPE COMPANY 12/14/2010 CDA 53059 TR COMPUTER SALES INC 360.00 12/14/2010 CDA 53060 U S INTERNET 57.50 12/14/2010 CDA 53061 UNITED STATES POSTAL SRV 2,713.15 12/14/2010 CDA 53062 POSTMASTER 110.00 12/14/2010 CDA 53063 UNIVERSITY OF MINNESOTA 90.00 12/14/2010 CDA 53064 VERIZON WIRELESS 115.17 12/14/2010 CDA 53064 VERIZON WIRELESS 260.02 12/14/2010 CDA 53065 WAL -MART 164.41 12/14/2010 CDA 53066 WATCHGUARD VIDEO 232.99 12/14/2010 CDA 53067 WEST GOVERNMENT SERVICES 88.94 12/14/2010 CDA 53069 XCEL ENERGY 4,262.48 12/14/2010 CDA 53069 XCEL ENERGY 1,099.38 12/14/2010 CDA 53069 XCEL ENERGY 5,234.46 12/17/2010 CDA 121720107 REVENUE, MN DEPT OF 25.57 12/21/2010 AP 199 Summary Transactions from AP System 12/22/2010 AP 227 Summary Transactions from AP System 12/28/2010 AP 252 Summary Transactions from AP System 12/28/2010 CDA 53071 BYE, JENNIFER 25.00 12/28/2010 CDA 53072 DEROSIER, BRIAN 177.89 1.74 - 14.58 - 10.20 - .99 - 25.67 - 25.57 - 2,689.58 - 35,549.62 - CITY OF OAK PARK HEIGHTS Detail Ledger Period: 01/10 - 14/10 Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance ACCOUNTS PAYABLE (Continuation of Account) 12/28/2010 CDA 53072 DEROSIER, BRIAN 12/28/2010 CDA 53073 DOUGHERTY, CHUCK 12/28/2010 CDA 53074 HERITAGE PRINTING 12/28/2010 CDA 53075 HULTMAN, JULIE A 12/28/2010 CDA 53077 JIMMY'S JOHNNYS INC 12/28/2010 CDA 53078 KELLOGG, JEFF 12/28/2010 CDA 53079 LEROUX, CHUCK 12/28/2010 CDA 53083 OFFICE MAX INC 12/28/2010 CDA 53084 PITNEY BOWES 12/28/2010 CDA 53085 POWELL, MARK 12/28/2010 CDA 53086 ROBERTSON, MARK 12/28/2010 CDA 53087 ST CROIX TREE SERVICE INC 12/28/2010 CDA 53088 STILLWATER GAZETTE 12/28/2010 CDA 53089 USA MOBILITY WIRELESS INC 12/28/2010 CDA 53090 VEOLIA ENVIRONMENTAL SERVICES 12/28/2010 CDA 53091 WAL -MART 12/28/2010 CDA 53092 WASHINGTON CTY 12/28/2010 CDA 53093 WASHINGTON CTY SHERIFF 12/28/2010 CDA 53094 XCEL ENERGY 12/30/2010 AP 263 Summary Transactions from AP System 12/30/2010 CDA 53095 THE PLANNING COMPANY LLC 12/31/2010 RE 20 RECORD HUNT ELECTRIC RETAINAGE 12/31/2010 RE 21 2010 AP PAID IN 2011 12/31/2010 RE 21 2010 AP PAID IN 2011 1/6/2011 AP 275 Summary Transactions from AP System 1/7/2011 AP 344 Summary Transactions from AP System 1/10/2011 AP 362 Summary Transactions from AP System 1/11/2011 AP 406 Summary Transactions from AP System 1/21/2011 AP 419 Summary Transactions from AP System 1/24/2011 AP 440 Summary Transactions from AP System 1/25/2011 AP 452 Summary Transactions from AP System 2/3/2011 AP 457 Summary Transactions from AP System 2/7/2011 AP 461 Summary Transactions from AP System 12/31/2010 (12/10) Period Totals and Balance 12/31/2010 (14/10) Period Totals and Balance SALARIES PAYABLE 1/31/2010 JE 12/31/2010 RE CELLULAR PHONE DEPOSIT 3/5/2010 AP 3/5/2010 AP 1/1/2010 ( 00/10) Balance 10 REVERSING SALARIES PAYABLE 2010 1/31/2010 (01/10) Period Totals and Balance 17 10 SALARIES PAYABLE 12/31/2010 (12/10) Period Totals and Balance 12/31/2010 (14/10) Period Totals and Balance 1/1/2010 ( 00/10) Balance 70 BUCKLEY, STANLEY L 329 * *Inv. No: 03052010 * *Desc: REIMB FOR CELLULAR PHONE DEPOSIT * *Inv. Date: 03/05/2010 73 BUTLER, JIM 735 * *Inv. No: 03052010 * *Desc: REIMB FOR CELLULAR PHONE DEPOSIT * *Inv. Date: 03/05/2010 101 - 20100 -000 25.00 156.20 197.15 170.64 19.50 25.00 112.04 175.59 25.00 29.59 6,652.97 50.02 25.17 15,400.59 9.11 11,592.26 3,114.66 267.26 3,500.00 130,050.99 * .00 * 25.00 Page: 28 May 11, 2011 12:23pm 11.44 - 3,500.00 - 2,778.00 - 208.23 - 42.37 - 680.37 - 41,971.08 - 12,775.58 - 8,294.22 - 3,397.48 - 81,409.64 - 15,400.64 - 862.44 - 183.87 - 298,054.91 - * .00 * 101 - 20200 -000 6,371.74 - 6,371.74 6,371.74 * .00 * .00 4,877.66 - .00 * 4,877.66 - * 4,877.66 - .00 * .00 * 4,877.66 - ESCROW DEPOSITS PAYABLE 1/1/2010 ( 00/10) Balance 101 - 20800 -000 .00 12/31/2010 JE 22 HELD CARRIAGE HOMES ADMIN FEE IN 11,092.50 - ESCROW 12/31/2010 (12/10) Period Totals and Balance .00 * 11,092.50 - * 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 168,003.92 - 168,003.92 - 11,092.50 - 11,092.50 - 101 - 20940 -000 100.00 - 25.00 CITY OF OAK PARK HEIGHTS 3/5/2010 AP 3/5/2010 AP 75 SWENSON, MARK 1034 * *Inv. No: 03052010 * *Desc: REIMB FOR CELLULAR PHONE DEPOSIT * *Inv. Date: 03/05/2010 105 ROBERT, JANET 4056 * *Inv. No: 03052010 * *Desc: REIMB FOR CELLULAR PHONE DEPOSIT * *Inv. Date: 03/05/2010 DEPENDENT HEALTH PAYABLE 1/1/2010 ( 00/10) Balance 1/7/2010 AP 9 BLUE CROSS BLUE SHIEL 3040 * *Inv. No: JAN2010 * *Desc: PREMIUM - JAN * *Inv. Date: 01/01/2010 Detail Ledger Period: 01/10 - 14/10 25.00 25.00 1/15/2010 CR 2013923 EMPLOYEE HLTH PREMIUM - CITY OF OAK 1,630.16 - PARK 1/29/2010 CR 2014319 EMPLOYEE HEALTH PREMIUM - CITY OF OAK 1,630.16 - PA Page: 29 May 11, 2011 12:23pm Date Journal Ref No Payee or Description GL Acct No Debit Amount Credit Amount Balance 3/31/2010 (03/10) Period Totals and Balance 100.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 101 - 20960 -000 2,980.76 - 3,260.32 1/31/2010 (01/10) Period Totals and Balance 3,260.32 * 3,260.32 - * 2,980.76 - 2/4/2010 AP 13 BLUE CROSS BLUE SHIEL 3040 3,260.32 * *Inv. No: FEB2010 * *Desc: PREMIUM - FEB * *Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 3,260.32 * .00 * 279.56 3/1/2010 CR 2014889 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 3/1/2010 CR 2014890 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 3/1/2010 JE 39 ADJUST INSURANCE PREMIUM 279.56 - 3/4/2010 AP 33 BLUE CROSS BLUE SHIEL 3040 3,260.32 * *Inv. No: MAR2010 * *Desc: PREMIUM - MAR * *Inv. Date: 02/24/2010 3/15/2010 CR 2014941 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 3/31/2010 CR 2014970 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 3/31/2010 (03/10) Period Totals and Balance 3,260.32 * 6,800.20 - * 3,260.32 - 4/6/2010 AP 19 BLUE CROSS BLUE SHIEL 3040 3,260.32 * *Inv. No: APR2010 * *Desc: PREMIUM - APR * *Inv. Date: 03/29/2010 4/15/2010 CR 2015190 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 4/30/2010 (04/10) Period Totals and Balance 3,260.32 * 1,630.16 - * 1,630.16 - 5/3/2010 CR 4002800 EMPLOYEE HEALTH INSURANCE PREMIUM - 1,630.16 - CITY 5/10/2010 AP 55 BLUE CROSS BLUE SHIEL 3040 3,260.32 * *Inv. No: 050620101 * *Desc: PREMIUM - MAY * *Inv. Date: 05/06/2010 5/14/2010 CR 2015731 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGH 5/28/2010 CR 2015820 HEALTH INSURANCE PREMIUM - CITY OF 1,630.16 - OAK 5/31/2010 (05/10) Period Totals and Balance 3,260.32 * 4,890.48 - * 3,260.32 - 6/4/2010 AP 3 BLUE CROSS BLUE SHIEL 3040 3,260.32 * *Inv. No: JUN2010 * *Desc: PREMIUM - JUN * *Inv. Date: 06/30/2010 6/16/2010 CR 2015918 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 6/30/2010 CR 2015967 HEALTH INS PREMIUM - CITY OF OAK PARK CITY OF OAK PARK HEIGHTS Detail LedgerPage: 30 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance HE1,630.16 - 6/30/2010 (06/10) Period Totals and Balance 3,260.32 * 3,260.32 -* 3,260.32 - 7/14/2010 AP22 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/15/2010 CR2016090 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 7/30/2010 CR2016474 HEALTH INSURANCE PREMIUM - CITY OF OAK1,630.16 - P 7/31/2010 (07/10) Period Totals and Balance 3,260.32 * 3,260.32 -* 3,260.32 - 8/5/2010 AP12 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/13/2010 CR2016931 HEALTH INS PREMIUMS-CITY OF OAK PARK HEI 8/13/2010 CR2016931 HEALTH INS PREMIUMS-CITY OF OAK PARK HEI 8/13/2010 CR2016931 HEALTH INS PREMIUMS-CITY OF OAK PARK 1,630.16 - HEI 8/13/2010 CR2016932 Voids Receipt - 2.016931 - CITY OF OAK P 8/13/2010 CR2016932 Voids Receipt - 2.016931 - CITY OF OAK P 8/13/2010 CR2016932 Voids Receipt - 2.016931 - CITY OF OAK P1,630.16 8/13/2010 CR2016933 HEALTH INSURANC PREMIUM-CITY OF OAK 1,630.16 - PARK 8/31/2010 CR2017037 HEALTH INSURANCE PREMIUMS - CITY OF 1,630.16 - OAK 8/31/2010 (08/10) Period Totals and Balance 4,890.48 * 4,890.48 -* 3,260.32 - 9/7/2010 AP42 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/15/2010 CR2017133 HEALTH PREMIUMS - CITY OF OAK PARK 1,630.16 - HEIGH 9/30/2010 CR2017219 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 9/30/2010 (09/10) Period Totals and Balance 3,260.32 * 3,260.32 -* 3,260.32 - 10/8/2010 AP82 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/15/2010 CR2017346 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGH 10/29/2010 CR2017740 HEALTH INSURANCE PREMIUM - CITY OF OAK1,630.16 - P 10/31/2010 (10/10) Period Totals and Balance 3,260.32 * 3,260.32 -* 3,260.32 - 11/8/2010 AP104 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP177 BLUE CROSS BLUE SHIEL 30403,260.32 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP183 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/16/2010 CR2018213 HEALTH INS PREMIUM - CITY OF OAK PARK H1,630.16 - 11/30/2010 (11/10) Period Totals and Balance 6,520.64 * 4,890.48 -* 1,630.16 - 12/1/2010 CR2018338 HEALTH INS PREMIUM - CITY OF OAK PARK 1,630.16 - HE 12/6/2010 AP7 BLUE CROSS BLUE SHIEL 30403,260.32 **Inv. No: 12062010ACH **Desc: PREMIUM - DEC **Inv. Date: 12/06/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 31 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/28/2010 CR2018502 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 12/31/2010 CR2018523 HEALTH PREMIUM - CITY OF OAK PARK 1,630.16 - HEIGHT 12/31/2010 (12/10) Period Totals and Balance 3,260.32 * 4,890.48 -* 3,260.32 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,260.32 - COBRA INS PREMIUM PAYABLE1/1/2010 ( 00/10 ) Balance101-20970-000 1,945.33 1/5/2010 CR2013892 COBRA PYMT - JAN 2010 - SANDRA 595.10 - SWANSON 1/7/2010 AP10 BLUE CROSS BLUE SHIEL 30402,824.55 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/27/2010 CR2014269 COBRA PAYMENT - FEB - LINDY SWANSON595.10 - 1/31/2010 (01/10) Period Totals and Balance 2,824.55 * 1,190.20 -* 3,579.68 2/3/2010 CR2014468 COBRA PAYMENT - FEB - SANDRA SWANSON595.10 - 2/4/2010 AP14 BLUE CROSS BLUE SHIEL 3040221.45 - **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 02/04/2010 2/23/2010 CR2014857 COBRA PAYMENT - MAR - LINDY SWANSON595.10 - 2/28/2010 (02/10) Period Totals and Balance .00 * 1,411.65 -* 2,168.03 3/1/2010 CR2014887 COBRA PAYMENT - MAR - SANDRA SWANSON595.10 - 3/4/2010 AP34 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/24/2010 3/12/2010 CR2014928 ARRA COBRA PYMT - OZZELLO - UNITED 2,913.96 - STAT 3/29/2010 CR2014959 COBRA PYMT - APR - LINDY SWANSON595.10 - 3/31/2010 (03/10) Period Totals and Balance 1,301.55 * 4,104.16 -* 634.58 - 4/1/2010 CR2014977 COBRA PAYMENT - APR - SANDRA SWANSON595.10 - 4/6/2010 AP20 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: APR2010 **Desc: PREMIUM - APR **Inv. Date: 03/29/2010 4/27/2010 CR4002708 MAY INSURANCE PREMIUM - LINDY 595.10 - SWANSON 4/30/2010 (04/10) Period Totals and Balance 1,301.55 * 1,190.20 -* 523.23 - 5/5/2010 CR2015454 COBRA PAYMENT - MAY - SANDRA SWANSON595.10 - 5/10/2010 AP56 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: 050620101 **Desc: PREMIUM - MAY **Inv. Date: 05/06/2010 5/25/2010 CR2015793 COBRA PYMT - JUN - LINDY SWANSON595.10 - 5/31/2010 (05/10) Period Totals and Balance 1,301.55 * 1,190.20 -* 411.88 - 6/2/2010 CR2015848 COBRA PAYMENT - JUN - SANDRA SWANSON595.10 - 6/4/2010 AP4 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/30/2010 6/8/2010 AP82 UNITED STATES TREASUR 4079217.11 - **Inv. No: CP161 **Desc: FEDERAL EMPLOYMENT TAX OVERPAYMENT **Inv. Date: 05/31/2010 6/30/2010 CR2015966 COBRA PAYMENT - JUL - LINDY SWANSON595.10 - 6/30/2010 (06/10) Period Totals and Balance 1,301.55 * 1,407.31 -* 517.64 - 7/6/2010 CR2016000 COBRA PAYMENT - JUL - SANDRA SWANSON595.10 - 7/14/2010 AP23 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/28/2010 CR2016418 COBRA PAYMENT - AUG - LINDY SWANSON595.10 - 7/31/2010 (07/10) Period Totals and Balance 1,301.55 * 1,190.20 -* 406.29 - 8/2/2010 CR2016539 COBRA PAYMENT - AUG - SANDRA SWANSON595.10 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 32 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COBRA INS PREMIUM PAYABLE (Continuation of Account)101-20970-000 8/5/2010 AP13 BLUE CROSS BLUE SHIEL 3040912.45 - **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/5/2010 AP18 BLUE CROSS BLUE SHIEL 30402,214.00 **Inv. No: AUG2010 **Desc: COBRA PREMIUM **Inv. Date: 08/01/2010 8/27/2010 CR2017016 COBRA REIMB - SEPT 10 - LINDY SWANSON595.10 - 8/31/2010 (08/10) Period Totals and Balance 2,214.00 * 2,102.65 -* 294.94 - 9/3/2010 CR2017069 COBRA PAYMENT - SEP - SANDRA SWANSON595.10 - 9/7/2010 AP43 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/27/2010 CR2017192 COBRA PAYMENT - OCT - LINDY SWANSON595.10 - 9/27/2010 CR2017201 Voids Receipt - 2.017192 - LINDY SWANSON595.10 9/28/2010 CR2017208 COBRA PAYMENT - OCT - LINDY SWANSON595.10 - 9/30/2010 (09/10) Period Totals and Balance 1,896.65 * 1,785.30 -* 183.59 - 10/4/2010 CR2017239 COBRA PAYMENT - TOM OZZELLO16.12 - 10/4/2010 CR2017241 COBRA PAYMENT - OCT - SANDRA SWANSON595.10 - 10/8/2010 AP83 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/27/2010 CR2017682 COBRA PAYMENT - NOV - LINDY SWANSON595.10 - 10/29/2010 CR2017738 REFUND COBRA PYMT - UNITED STATES 217.11 - TREASU 10/31/2010 (10/10) Period Totals and Balance 1,301.55 * 1,423.43 -* 305.47 - 11/2/2010 CR2017840 COBRA PAYMENT - NOV - SANDRA SWANSON595.10 - 11/8/2010 AP105 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP178 BLUE CROSS BLUE SHIEL 30401,301.55 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP184 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/29/2010 CR2018316 COBRA PYMT - DEC - LINDY SWANSON595.10 - 11/30/2010 (11/10) Period Totals and Balance 2,603.10 * 2,491.75 -* 194.12 - 12/3/2010 CR2018353 COBRA PAYMENT - DEC - SANDRA SWANSON595.10 - 12/3/2010 CR2018354 REFUND COBRA PYMT - UNITED STATES 217.11 - TREASU 12/6/2010 AP8 BLUE CROSS BLUE SHIEL 30401,301.55 **Inv. No: 12062010ACH **Desc: PREMIUM - DEC **Inv. Date: 12/06/2010 12/28/2010 CR2018498 COBRA PAYMENT - JAN - LINDY SWANSON596.55 - 12/31/2010 JE25 ADJUST COBRA INS PAYABLE.15 - 12/31/2010 (12/10) Period Totals and Balance 1,301.55 * 1,408.91 -* 301.48 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 301.48 - LIFE INSURANCE PAYABLE1/1/2010 ( 00/10 ) Balance101-20990-000 .00 1/8/2010 AP31 LINCOLN MUTUAL 3249166.00 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 12/22/2009 1/26/2010 AP153 LINCOLN MUTUAL 3249166.00 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/26/2010 1/29/2010 CR2014318 EMPLOYEE LIFE PREMIUM - CITY OF OAK 166.00 - PARK 1/31/2010 (01/10) Period Totals and Balance 332.00 * 166.00 -* 166.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 33 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LIFE INSURANCE PAYABLE (Continuation of Account)101-20990-000 2/23/2010 AP227 LINCOLN MUTUAL 3249166.00 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 166.00 * .00 * 332.00 3/1/2010 CR2014891 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 3/31/2010 CR2014971 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 3/31/2010 (03/10) Period Totals and Balance .00 * 332.00 -* .00 4/6/2010 AP25 LINCOLN MUTUAL 3249166.00 **Inv. No: 04012010 **Desc: PREMIUM **Inv. Date: 04/01/2010 4/26/2010 AP254 LINCOLN MUTUAL 3249166.00 **Inv. No: 773720005012010 **Desc: MAY 10 PREMIUM **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 332.00 * .00 * 332.00 5/3/2010 CR4002799 EMPLOYEE LIFE INSURANCE PREMIUM - CITY 166.00 - O 5/25/2010 AP255 LINCOLN MUTUAL 3249166.00 **Inv. No: JUN2010 **Desc: LIFE INSURANCE PREMIUM - JUN **Inv. Date: 05/19/2010 5/28/2010 CR2015819 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 5/31/2010 (05/10) Period Totals and Balance 166.00 * 332.00 -* 166.00 6/30/2010 CR2015968 LIFE INS PREMIUM - CITY OF OAK PARK HEIG166.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 166.00 -* .00 7/15/2010 AP76 LINCOLN MUTUAL 3249166.00 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP381 LINCOLN MUTUAL 3249166.00 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/30/2010 CR2016473 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 7/31/2010 (07/10) Period Totals and Balance 332.00 * 166.00 -* 166.00 8/23/2010 AP375 LINCOLN MUTUAL 3249166.00 **Inv. No: SEPT2010 **Desc: PREMIUM - SEP **Inv. Date: 08/24/2010 8/31/2010 CR2017038 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 8/31/2010 (08/10) Period Totals and Balance 166.00 * 166.00 -* 166.00 9/27/2010 AP273 LINCOLN MUTUAL 3249166.00 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/22/2010 9/30/2010 CR2017220 LIFE INSURANCE PREMIUM - CITY OF OAK PA166.00 - 9/30/2010 (09/10) Period Totals and Balance 166.00 * 166.00 -* 166.00 10/26/2010 AP290 LINCOLN MUTUAL 3249166.00 **Inv. No: 10262010 **Desc: PREMIUM **Inv. Date: 10/26/2010 10/29/2010 CR2017739 LIFE INSURANCE PREMIUM - CITY OF OAK 166.00 - PAR 10/31/2010 (10/10) Period Totals and Balance 166.00 * 166.00 -* 166.00 11/23/2010 AP331 LINCOLN MUTUAL 3249166.00 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 11/22/2010 11/30/2010 (11/10) Period Totals and Balance 166.00 * .00 * 332.00 12/1/2010 CR2018337 LIFE INS PREMIUM - CITY OF OAK PARK HEIG166.00 - 12/31/2010 CR2018524 LIFE INSURANCE PREMIUM - CITY OF OAK CITY OF OAK PARK HEIGHTS Detail LedgerPage: 34 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PAR166.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 332.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL - FICA1/1/2010 ( 00/10 ) Balance101-21200-000 248.45 - 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 2010248.45 1/31/2010 (01/10) Period Totals and Balance 248.45 * .00 * .00 12/31/2010 RE18 10 FICA PAYABLE148.69 - 12/31/2010 (12/10) Period Totals and Balance .00 * 148.69 -* 148.69 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 148.69 - DUE TO STATE - PERA1/1/2010 ( 00/10 ) Balance101-21400-000 525.88 - 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 2010525.88 1/31/2010 (01/10) Period Totals and Balance 525.88 * .00 * .00 12/31/2010 RE18 10 PERA PAYABLE479.47 - 12/31/2010 (12/10) Period Totals and Balance .00 * 479.47 -* 479.47 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 479.47 - DUE TO STATE - SUR CHARGE1/1/2010 ( 00/10 ) Balance101-21500-000 279.20 - 1/11/2010 AP68 LABOR & INDUSTRY, MN 3516278.70 **Inv. No: DEC2009 **Desc: SURCHARGE - 4TH QTR **Inv. Date: 01/11/2010 1/11/2010 CR2013897 BP PERMIT #2010-00001 - CADO .80 - CONSTRUCTIO 1/22/2010 CR2014102 BP PERMIT #2010-00002 - HORTICULTURE 2.50 - SER 1/22/2010 CR2014103 BP PERMIT #2010-00004 - DANIEL & PATRICI7.50 - 1/22/2010 CR2014105 ME PERMIT #2010-00006 - DANIEL & PATRICI.50 - 1/22/2010 CR2014105 PL PERMIT #2010-00007 - DANIEL & PATRICI.50 - 1/29/2010 CR2014322 ME PERMIT #2010-00008 - O'CONNORS ONE .50 - HO 1/29/2010 CR2014323 BP PERMIT #2010-00009 - JOSEPH BARBEAU 50.00 - C 1/29/2010 CR2014324 OT PERMIT #2010-00010 - THE HOME DEPOT .50 - A 1/31/2010 (01/10) Period Totals and Balance 278.70 * 62.80 -* 63.30 - 2/8/2010 CR2014638 OT PERMIT #2010-00011 - PREMIER ROOFING.50 - 2/8/2010 CR2014639 PL PERMIT #2010-00012 - CHAMPION PLUMBIN.50 - 2/8/2010 CR2014640 ME PERMIT #2010-00013 - SCANDIA HEATING.50 - 2/8/2010 CR2014641 ME PERMIT #2010-00014 - ACM LLC, DBA APO.50 - 2/26/2010 CR2014873 PL PERMIT #2010-00015 - ADAMS ON-TIME PL.50 - 2/26/2010 CR2014874 OT PERMIT #2010-00017 - TLT ENTERPRISES.50 - 2/26/2010 CR2014875 OT PERMIT #2010-00018 - RENEWAL BY .50 - ANDER 2/26/2010 CR2014876 OT PERMIT #2010-00019 - RENEWAL BY .50 - ANDER 2/28/2010 (02/10) Period Totals and Balance .00 * 4.00 -* 67.30 - 3/5/2010 CR2014910 PL PERMIT #2010-00021 - SCENIC PLUMBING.50 - 3/5/2010 CR2014911 BP PERMIT #2010-00020 - JEFFERSON HOMES6.00 - 3/12/2010 CR2014929 BP PERMIT #2010-00016 - XCEL ENERGY36.72 - 3/17/2010 CR2014950 OT PERMIT #2010-00024 - DUSTIN SHARON.50 - 3/29/2010 CR2014954 BP PERMIT #2010-00027 - MONTY 1.50 - CONSTRUCTI 3/29/2010 CR2014955 PL PERMIT #2010-00028 - LAFORCE 1.00 - PLUMBING 3/29/2010 CR2014956 PL PRMT #2010-00029 - M & S PLUMBING LLC.50 - 3/31/2010 (03/10) Period Totals and Balance .00 * 46.72 -* 114.02 - 4/1/2010 CR2014979 OT PERMIT #2010-00030 - DAN ROETTGER .50 - HOM CITY OF OAK PARK HEIGHTS Detail LedgerPage: 35 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/1/2010 CR2014980 ME PERMIT #2010-00031 - CRAIG'S HEATING.50 - 4/6/2010 AP30 LABOR & INDUSTRY, MN 351689.59 **Inv. No: 1STQTR2010 **Desc: SURCHARGE - 1ST QTR **Inv. Date: 03/31/2010 4/8/2010 CR2015008 OT PERMIT #2010-00032 - STEVEN J & SUSAN.50 - 4/8/2010 CR2015009 BP PERMIT #2010-00034 - MICHAEL BOYD6.00 - 4/8/2010 CR2015010 OT PERMIT #2010-00035 - DAN ROETTGER .50 - HOM 4/8/2010 CR2015011 ME PERMIT #2010-00036 - BECKER HEATING L.50 - 4/8/2010 CR2015012 OT PERMIT #2010-00038 - JOHN & LAURA CRI.50 - 4/8/2010 CR2015012 OT PERMIT #2010-00039 - JOHN & LAURA CRI.50 - 4/9/2010 CR2015022 ME PERMIT #2010-00040 - SPRINGBORN .50 - HEATI 4/19/2010 CR2015263 BP PERMIT #2010-00025 - CHRISTOPHER .25 - HAYD 4/19/2010 CR2015265 PL PERMIT #2010-00037 - STILLWATER PLUMB1.50 - 4/19/2010 CR2015266 OT PERMIT #2010-00041 - KRECH EXTERIORS.50 - 4/30/2010 (04/10) Period Totals and Balance 89.59 * 12.25 -* 36.68 - 5/3/2010 CR4002787 PERMIT OT-2010-00046 - DAN ROETTGER .50 - HOME 5/3/2010 CR4002789 PERMIT OT-2010-00048 - JENNIFER WAGNER.50 - 5/3/2010 CR4002789 PERMIT OT-2010-00049 - JENNIFER WAGNER.50 - 5/3/2010 CR4002790 PERMIT PL-2010-00050 - BAYLOCK PLUMBING1.05 - 5/3/2010 CR4002791 PERMIT BP-2010-00051 - THE BAINEY GROUP3.25 - 5/3/2010 CR4002792 PERMIT OT-2010-00052 - W S & D PERMIT SE.50 - 5/7/2010 CR2015563 BP PERMIT #2010-00045 - DAVID & KAY TREN.77 - 5/7/2010 CR2015564 BP PERMIT #2010-00054 - BRUETTE ROOFING3.09 - 5/21/2010 CR2015777 FP PERMIT #2010-00058 - ESCI - ELECTRONI4.35 - 5/21/2010 CR2015778 BP PERMIT #2010-00062 - EYRE KLINDT1.00 - 5/21/2010 CR2015779 ME PERMIT #2010-00063 - ALTEMP 4.16 - MECHANICA 5/21/2010 CR2015780 BP PERMIT #2010-00064 - BLACKSTONE 44.50 - CONTR 5/21/2010 CR2015781 BP PERMIT #2010-00066 - FRONTIER FIRE PR.62 - 5/27/2010 CR2015808 BP PERMIT #2010-00059 - CNC 12.50 - CONSTRUCTION 5/27/2010 CR2015808 BP PERMIT #2010-00060 - CNC 12.50 - CONSTRUCTION 5/27/2010 CR2015808 BP PERMIT #2010-00061 - CNC 26.00 - CONSTRUCTION 5/27/2010 CR2015809 BP PERMIT #2010-00067 - MIDWEST FENCE1.50 - 5/27/2010 CR2015810 ME PERMIT #2010-00069 - KB SERVICE CO.50 - 5/27/2010 CR2015811 BP PERMIT #2010-00071 - TRADITIONAL CONS4.25 - 5/27/2010 CR2015812 OT PERMIT #2010-00074 - CUSTOM .50 - REMODELER 5/28/2010 CR2015821 ME PERMIT #2010-00072 - TOTAL 5.00 - REFRIGERAT 5/28/2010 CR2015822 BP PERMIT #2010-00073 - ALLAN PALMER1.00 - 5/28/2010 CR2015823 ME PERMIT #2010-00076 - PERFECTION HEATI.50 - 5/28/2010 CR2015824 OT PERMIT #2010-00077 - D KIEFFER ENT LL.50 - 5/28/2010 CR2015825 OT PERMIT #2010-00078 - BAINVILLE EXTERI1.00 - 5/28/2010 CR2015826 BP PERMIT #2010-00079 - STEPHEN & .25 - CAROLY 5/31/2010 (05/10) Period Totals and Balance .00 * 130.79 -* 167.47 - 6/1/2010 CR2015898 NSF CK - OT PERMIT #2010-00077 - D KIEFF.50 6/4/2010 CR2015865 BP PERMIT #2010-00065 - XCEL ENERGY3.75 - 6/4/2010 CR2015866 BP EPRMIT #2010-00068 - RJM 7.00 - CONSTRUCTION 6/4/2010 CR2015867 PL PERMIT #2010-00070 - ACI PLBG -J BUCH2.75 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 36 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SUR CHARGE (Continuation of Account)101-21500-000 6/4/2010 CR2015869 BP PERMIT #2010-00080 - SCOTT THELL 4.50 - CONS 6/4/2010 CR2015870 BP PERMIT #2010-00081 - ISD#834 - BERWAL520.35 - 6/4/2010 CR2015871 OT PERMIT #2010-00080 - PHILLIP VONHINUE.50 - 6/4/2010 CR2015872 BP PERMIT #2010-00083 - ARTISIAN DESIGN1.75 - 6/4/2010 CR2015873 Voids Receipt - 2.015870 - ISD#834 - BER520.35 6/4/2010 CR2015876 Voids Receipt - 2.015871 - PHILLIP VONHI.50 6/4/2010 CR2015877 OT PERMIT #2010-00082 - PHILLIP VONHINUE.50 - 6/10/2010 CR2015899 OT PERMIT #2010-00077 - D KIEFFER ENT.50 - 6/11/2010 CR2015906 BP PERMIT #2010-00084 - CHRIS & LYNN DIE1.43 - 6/15/2010 CR2015912 BP PERMIT #2010-00086 - BERWALD 520.35 - ROOFING 6/15/2010 CR2015913 FP PERMIT #2010-00088 - SERVICE FIRE PRO.10 - 6/25/2010 CR2015951 BP PERMIT #2010-00089 - MATTHEW 2.25 - LUNDQUIS 6/25/2010 CR2015952 BP PERMIT #2010-00090 - GEORGE SIEGRIED4.25 - 6/25/2010 CR2015953 OT PERMIT #2010-00091 - IRONWOOD .50 - COMPANI 6/25/2010 CR2015954 PL PERMIT #2010-00092 - CHAMPION PLUMBIN.50 - 6/25/2010 CR2015955 OT PERMIT #2010-00093 - W S & D PERMIT S.50 - 6/30/2010 (06/10) Period Totals and Balance 521.35 * 1,071.48 -* 717.60 - 7/1/2010 CR2015977 OTPERMIT #2010-00085 - JAMES HIGGS.50 - 7/1/2010 CR2015978 OT PERMIT #2010-00094 - PETERSON .50 - CONSTRU 7/1/2010 CR2015979 PL PERMIT #2010-00095 - CHRIS DIEDERICH.50 - 7/1/2010 CR2015980 OT PERMIT #2010-00097 - DON OSBORNE.50 - 7/1/2010 CR2015981 BP PERMIT #2010-00087 - CROWN .60 - MECHANICAL 7/12/2010 CR2016028 OT PERMIT #2010-00100 - REMODELING BY 5.00 - NE 7/12/2010 CR2016029 BP PERMIT #2010-00101 - PROVIDENCE 6.45 - CONST 7/12/2010 CR2016030 OT PERMIT #2010-00103 - JAQUELINE 5.00 - WELTER 7/21/2010 AP179 LABOR & INDUSTRY, MN 3516666.98 **Inv. No: JUN2010 **Desc: SURCHARGE - 2ND QTR **Inv. Date: 06/30/2010 7/21/2010 CR2016253 BP PERMIT #2010-00102 - KIM BATES1.50 - 7/21/2010 CR2016254 OT PERMIT #2010-00104 - INSTALLATION MAS5.00 - 7/21/2010 CR2016255 OT PERMIT #2010-00108 - JASON DELL5.00 - 7/22/2010 CR2016278 BP PERMIT #2010-00110 - FREDERICK & TRIC4.00 - 7/30/2010 CR2016476 BP EPRMIT #2010-00105 - LANDMARK 40.00 - CUSTOM 7/30/2010 CR2016477 OT PERMIT #2010-00112 - KEVIN & ANN SIMP5.00 - 7/31/2010 (07/10) Period Totals and Balance 666.98 * 79.55 -* 130.17 - 8/2/2010 CR2016540 BP PERMIT #2010-00113 - KIM BATES.75 - 8/6/2010 CR2016732 BP PERMIT #2010-00115 - JB CONTRACTING -8.50 - 8/6/2010 CR2016733 OT PERMIT #2010-00118 - NATL WINDOW 5.00 - COMP 8/6/2010 CR2016734 PL PERMIT #2010-00119 - MARTIN PLUMBING5.00 - 8/6/2010 CR2016735 BP PERMIT #2010-00120 - CHAD NELSON5.00 - 8/20/2010 CR2016977 BP PERMIT #2010-00096 - CBS 145.00 - CONSTRUCTION 8/20/2010 CR2016978 OT PERMIT #2010-00114 - MELINDA PETERS5.00 - 8/20/2010 CR2016980 BP PERMIT #2010-00122 - ANDREW 1.00 - ARMSTRONG 8/20/2010 CR2016981 OT PERMIT #2010-00123 - ACT - ASPHALT SP5.00 - 8/20/2010 CR2016982 PL PERMIT #2010-00124 - CAROL D JOHNSON5.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 37 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SUR CHARGE (Continuation of Account)101-21500-000 8/20/2010 CR2016983 PL PERMIT #2010-00125 - BJ & M PLUMBING5.00 - 8/20/2010 CR2016984 OT PERMIT #2010-00126 - LEHMICKE 5.00 - CONSTRU 8/20/2010 CR2016985 BP PERMIT #2010-00127 - BUDGET 1.34 - EXTERIORS 8/20/2010 CR2016986 OT PERMIT #2010-00128 - AMERICAN 5.00 - CONTRAC 8/27/2010 CR2017017 PERMIT # 2010-00130 - GOODMAN 5.00 - CONSTRUCTI 8/27/2010 CR2017018 PERMIT # 2010-00131 - DAN ROETTGER 5.00 - HOME 8/27/2010 CR2017019 PERMIT # 2010-00132 - JG HAUSE 5.00 - CONSTRUCT 8/27/2010 CR2017020 PERMIT # 2010-00133 - BERWALD ROOFING5.00 - 8/27/2010 CR2017021 PERMIT # 2010-00134 - W S & D PERMIT SER5.00 - 8/27/2010 CR2017024 PERMIT # 2010-129 OAKGREEN CMMS - COMM1,727.90 - P 8/31/2010 CR2017040 BP PERMIT #2010-00121 - POSITIVE COMPANI27.90 - 8/31/2010 CR2017041 OT PERMIT #2010-00135 - ASPHALT 5.00 - DRIVEWAY 8/31/2010 CR2017042 OT PERMIT #2010-00136 - JTR ROOFING5.00 - 8/31/2010 CR2017043 OT PERMIT #2010-00137 - JTR ROOFING5.00 - 8/31/2010 CR2017043 OT PERMIT #2010-00138 - JTR ROOFING5.00 - 8/31/2010 CR2017044 PL PERMIT #2010-00139 - SHIRLYN STEINMET5.00 - 8/31/2010 CR2017045 OT PERMIT #2010-00140 - NORTHWOODS 5.00 - REMOD 8/31/2010 CR2017046 OT PERMIT #2010-00141 - CUSTOM 5.00 - REMODELER 8/31/2010 CR2017046 OT PERMIT #2010-00142 - CUSTOM 5.00 - REMODELER 8/31/2010 CR2017047 OT PERMIT #2010-00143 - NOVAK 5.00 - TOLLEFSBOL 8/31/2010 CR2017048 OT PERMIT #2010-00144 - LEGACY 5.00 - EXTERIORS 8/31/2010 CR2017048 OT PERMIT #2010-00145 - LEGACY 5.00 - EXTERIORS 8/31/2010 CR2017048 OT PERMIT #2010-00146 - LEGACY 5.00 - EXTERIORS 8/31/2010 CR2017048 OT PERMIT #2010-00147 - LEGACY 5.00 - EXTERIORS 8/31/2010 CR2017049 OT PERMIT #2010-00148 - LEGACY 5.00 - EXTERIORS 8/31/2010 (08/10) Period Totals and Balance .00 * 2,052.39 -* 2,182.56 - 9/1/2010 CR2017056 OT PERMIT #2010-00160 - THREE PINES CONS5.00 - 9/1/2010 CR2017056 OT PERMIT #2010-00161 - THREE PINES CONS5.00 - 9/1/2010 CR2017057 OT PERMIT #2010-00162 - MELISSA & CURTIS5.00 - 9/1/2010 CR2017057 OT PERMIT #2010-00163 - MELISSA & CURTIS5.00 - 9/14/2010 CR2017115 FP PERMIT #2010-00149 - SERVICE FIRE PRO1.10 - 9/14/2010 CR2017116 ME PERMIT #2010-00152 - O'MECHANICAL SER3.56 - 9/14/2010 CR2017116 ME PERMIT #2010-00153 - O'MECHANICAL SER3.56 - 9/14/2010 CR2017117 FP PERMIT #2010-00156 - GENERAL SPRINKLE1.73 - 9/14/2010 CR2017118 BP PERMIT #2010-00164 - TA SCHIFSKY & SO176.99 - 9/14/2010 CR2017119 OT PERMIT #2010-00165 - AMERICAN 5.00 - CONTRAC 9/14/2010 CR2017120 OT PERMIT #2010-00166 - BROCHMAN 5.00 - BLACKTO 9/14/2010 CR2017120 OT PERMIT #2010-00167 - BROCHMAN 5.00 - BLACKTO CITY OF OAK PARK HEIGHTS Detail LedgerPage: 38 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 9/14/2010 CR2017121 BP PERMIT #2010-00168 - FRANK KLINK2.50 - 9/14/2010 CR2017122 OT PERMIT #2010-00169 - HAIL PROS (MCKIN5.00 - 9/14/2010 CR2017123 OT PERMIT #2010-00170 - WEATHERGUARD 5.00 - CON 9/14/2010 CR2017124 ME PERMIT #2010-00170 - OPTIMUM 1.45 - MECHANIC 9/14/2010 CR2017125 OT PERMIT #2010-00172 - LEGACY 5.00 - EXTERIORS 9/14/2010 CR2017125 OT PERMIT #2010-00173 - LEGACY 5.00 - EXTERIORS 9/14/2010 CR2017126 OT PERMIT #2010-00174 - AMERICAN 5.00 - CONTRAC 9/17/2010 CR2017144 BP PERMIT #2010-00159 - SHIRLYN STEINMET1.77 - 9/17/2010 CR2017145 PL PERMIT #2010-00175 - J BERD MECHANICA10.95 - 9/17/2010 CR2017145 ME PERMIT #2010-00176 - J BERD MECHANICA7.30 - 9/17/2010 CR2017146 OT PERMIT #2010-00177 - LEGACY 5.00 - EXTERIORS 9/17/2010 CR2017147 OT PERMIT #2010-00178 - DAVID NEMEC - ST5.00 - 9/17/2010 CR2017148 OT PERMIT #2010-00179 - KREMER 5.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00180 - KREMER 5.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00181 - KREMER 5.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00182 - KREMER 5.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00183 - KREMER 5.00 - BROTHERS 9/17/2010 CR2017149 BP PERMIT #2010-00184 - KENT LANGNESS3.00 - 9/17/2010 CR2017150 OT PERMIT #2010-00185 - BRUETTE ROOFING5.00 - 9/17/2010 CR2017151 OT PERMIT #2010-00186 - JOHN BUELOW EXC5.00 - 9/17/2010 CR2017152 PL PERMIT #2010-00187 - BETTIN INC ECOWA5.00 - 9/24/2010 CR2017179 PL PERMIT #2010-00150 - LEGEND 4.75 - MECHANICA 9/24/2010 CR2017181 OT PERMIT #2010-00189 - JTR ROOFING INC5.00 - 9/24/2010 CR2017182 OT PERMIT #2010-00190 - TRILBY WHITE5.00 - 9/24/2010 CR2017184 OT PERMIT #2010-00192 - PROBUILT AMERICA5.00 - 9/24/2010 CR2017185 OT PERMIT #2010-00193 - AMERICAN 5.00 - CONTRAC 9/24/2010 CR2017186 ME PERMIT #2010-00188 - ECO AIR INC5.00 - 9/24/2010 CR2017187 BP PERMIT #2010-00194 - MIDWEST FENCE1.50 - 9/30/2010 (09/10) Period Totals and Balance .00 * 355.16 -* 2,537.72 - 10/4/2010 CR2017243 OT PERMIT #2010-00196 - JTR ROOFING5.00 - 10/4/2010 CR2017244 OT PERMIT #2010-00197 - NORTHWOODS 5.00 - REMOD 10/4/2010 CR2017245 OT PERMIT #2010-00198 - AMERICAN 5.00 - CONTRAC 10/5/2010 CR2017253 ME PERMIT #2010-00199 - BERDAHL 3.80 - PLUMBING 10/5/2010 CR2017254 BP PERMIT #2010-00201 - CBS 168.40 - CONSTRUCTION 10/5/2010 CR2017255 OT PERMIT #2010-00202 - LEGACY 5.00 - EXTERIORS 10/5/2010 CR2017255 OT PERMIT #2010-00203 - LEGACY 5.00 - EXTERIORS 10/5/2010 CR2017255 OT PERMIT #2010-00204 - LEGACY 5.00 - EXTERIORS 10/5/2010 CR2017256 OT PERMIT #2010-00205 - LEGACY 5.00 - EXTERIORS CITY OF OAK PARK HEIGHTS Detail LedgerPage: 39 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 10/5/2010 CR2017256 OT PERMIT #2010-00206 - LEGACY 5.00 - EXTERIORS 10/5/2010 CR2017257 OT PERMIT #2010-00207 - RENEWAL BY 5.00 - ANDER 10/5/2010 CR2017258 OT PERMIT #2010-00208 - WEATHER GUARD 5.00 - CO 10/5/2010 CR2017258 OT PERMIT #2010-00209 - WEATHER GUARD 5.00 - CO 10/5/2010 CR2017259 OT PERMIT #2010-00210 - DAN ROETTGER 5.00 - HOM 10/5/2010 CR2017260 OT PERMIT #2010-00211 - KERMIT & GLADYS5.00 - 10/5/2010 CR2017261 OT PERMIT #2010-00212 - BRITT ERICKSON5.00 - 10/5/2010 CR2017262 OT PERMIT #2010-00213 - JG HAUSE 5.00 - CONSTRU 10/12/2010 AP132 LABOR & INDUSTRY, MN 35162,399.52 **Inv. No: 3RDQTR2010 **Desc: SURCHARGE - 3RD QTR **Inv. Date: 09/30/2010 10/18/2010 CR2017383 OT PERMIT #2010-00214 - BRUETTE ROOFING5.00 - 10/18/2010 CR2017384 BP PERMIT #2010-00215 - PROGRESSIVE 2.50 - CONS 10/18/2010 CR2017385 OT PERMIT #2010-00216 - THOMAS/ALIYA TAU5.00 - 10/18/2010 CR2017386 OT PERMIT #2010-00217 - LEGACY 5.00 - EXTERIORS 10/18/2010 CR2017386 OT PERMIT #2010-00218 - LEGACY 5.00 - EXTERIORS 10/18/2010 CR2017386 OT PERMIT #2010-00219 - LEGACY 5.00 - EXTERIORS 10/18/2010 CR2017388 ME PERMIT #2010-00222 - CENTRAIRE5.00 - 10/18/2010 CR2017389 ME PERMIT #2010-00223 - CENTRAIRE5.00 - 10/18/2010 CR2017390 ME PERMIT #2010-00225 - CENTRAIRE5.00 - 10/18/2010 CR2017391 ME PERMIT #2010-00226 - CENTRAIRE5.00 - 10/18/2010 CR2017392 ME PERMIT #2010-00227 - CENTRAIRE5.00 - 10/18/2010 CR2017393 ME PERMIT #2010-00228 - CENTRAIRE5.00 - 10/18/2010 CR2017394 ME PERMIT #2010-00229 - CENTRAIRE5.00 - 10/18/2010 CR2017395 ME PERMIT #2010-00230 - CENTRAIRE5.00 - 10/18/2010 CR2017396 MR PERMIT #2010-00231 - CENTRAIRE5.00 - 10/18/2010 CR2017397 ME PERMIT #2010-00232 - CENTRAIRE5.00 - 10/18/2010 CR2017398 ME PERMIT #2010-00233 - CENTRAIRE5.00 - 10/18/2010 CR2017399 ME PERMIT #2010-00234 - CENTRAIRE5.00 - 10/19/2010 CR2017464 PL PERMIT #2010-00235 - J BERD MECHANICA335.00 - 10/20/2010 CR2017497 BP PERMIT #2010-00236 - PATRICK CASTLEBE8.00 - 10/20/2010 CR2017498 OT PERMIT #2010-00240 - JG HAUSE 5.00 - CONSTRU 10/20/2010 CR2017499 OT PERMIT #2010-00242 - JEANNE BATTLES5.00 - 10/20/2010 CR2017500 OT PERMIT #2010-00243 - KREMER BROS 5.00 - CONS 10/20/2010 CR2017500 OT PERMIT #2010-00244 - KREMER BROS 5.00 - CONS 10/20/2010 CR2017500 OT PERMIT #2010-00245 - KREMER BROS 5.00 - CONS 10/22/2010 CR2017548 OT PERMIT #2010-00237 - PETERSON 5.00 - CONSTRU 10/22/2010 CR2017548 OT PERMIT #2010-00238 - PETERSON 5.00 - CONSTRU 10/22/2010 CR2017548 OT PERMIT #2010-00239 - PETERSON 5.00 - CONSTRU 10/22/2010 CR2017549 BP PERMIT #2010-00246 - SOUTHVIEW 10.75 - DESIGN 10/22/2010 CR2017551 OT PERMIT #2010-00248 - PROBUILT AMERICA5.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 40 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SUR CHARGE (Continuation of Account)101-21500-000 10/22/2010 CR2017552 OT PERMIT #2010-00249 - JG HAUSE 5.00 - CONSTRU 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC658.81 - 10/29/2010 CR2017742 BP PERMIT #2010-00241 - HUNT ELECTRIC CO.50 - 10/29/2010 CR2017743 OT PERMIT #2010-00250 - LEGACY 5.00 - EXTERIORS 10/29/2010 CR2017744 OT PERMIT #2010-00252 - SHELTER CRAFT IN5.00 - 10/29/2010 CR2017745 OT PERMIT #2010-00254 - CURTIS 5.00 - CONTRACTI 10/31/2010 (10/10) Period Totals and Balance 2,399.52 * 1,412.76 -* 1,550.96 - 11/2/2010 CR2017842 OT PERMIT #2010-00255 - BRUETTE ROOFING5.00 - 11/2/2010 CR2017843 OT PERMIT #2010-00256 - JG HAUSE 5.00 - CONSTRU 11/2/2010 CR2017844 OT PERMIT #2010-00257 - HERZOG 5.00 - CONSTRUCT 11/2/2010 CR2017845 OT PERMIT #2010-00258 - CHRIS MANGROO 5.00 - LL 11/15/2010 CR2018199 ME PERMIT #2010-00200 - CONDITIONED AIR15.00 - 11/15/2010 CR2018200 BP PERMIT #2010-00251 - STONEBRIDGE 5.00 - CONS 11/15/2010 CR2018201 BP PERMIT #2010-00260 - BRADEN 3.70 - CONSTRUCT 11/15/2010 CR2018202 OT PERMIT #2010-00262 - BRUETTE ROOFING5.00 - 11/15/2010 CR2018203 OT PERMIT #2010-00263 - WEATHER GUARD 5.00 - CO 11/15/2010 CR2018204 OT PERMIT #2010-00264 - WINDOW 5.00 - CONCEPTS 11/15/2010 CR2018205 OT PERMIT #2010-00266 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00267 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00268 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00269 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00270 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00271 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00272 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00273 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00274 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00275 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00276 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00277 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00278 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00279 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00280 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00281 - LEGACY CITY OF OAK PARK HEIGHTS Detail LedgerPage: 41 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance EXTERIORS5.00 - 11/15/2010 CR2018205 OT PERMIT #2010-00282 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00283 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00284 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00285 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00288 - LEGACY 5.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00289 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018289 PL PERMIT #2010-00561 - ACI PLUMBING - J17.50 - 11/24/2010 CR2018290 ME PERMIT #2010-00265 - CROWN 24.42 - MECHANICAL 11/24/2010 CR2018291 OT PERMIT #2010-00290 - J G HAUSE 5.00 - CONSTR 11/24/2010 CR2018292 OT PERMIT #2010-00291 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00292 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00293 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00294 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00295 - LEGACY 5.00 - EXTERIORS 11/24/2010 CR2018293 BP PERMIT #2010-00296 - STRAITLINE CONST4.25 - 11/24/2010 CR2018294 OT PERMIT #2010-00297 - LINDUS 5.00 - CONSTRUCT 11/24/2010 CR2018295 OT PERMIT #2010-00299 - RENEWAL BY 5.00 - ANDER 11/24/2010 CR2018296 FP PERMIT #2010-00300 - NATIONAL 11.70 - AUTOMAT 11/30/2010 (11/10) Period Totals and Balance .00 * 266.57 -* 1,817.53 - 12/1/2010 CR2018340 BP PERMIT #2010-00298 - THOMAS GRACE 25.00 - CON 12/3/2010 CR2018355 PL PERMIT #2010-00286 - CLASSIC PLUMBING5.00 - 12/3/2010 CR2018356 ME PERMIT #2010-00287 - STONE 365.00 - CONTRACTIN 12/10/2010 AP105 BRUETTE ROOFING INC 41315.00 **Inv. No: 10180 **Desc: REFUND ROOF PERMIT DUPLICATE PYMT **Inv. Date: 11/15/2010 12/17/2010 CR2018446 FP PERMIT #2010-00303 - LOW VOLTAGE 1.34 - CONT 12/17/2010 CR2018447 ME PERMIT #2010-00304 - CENTERPOINT 5.00 - ENER 12/17/2010 CR2018448 BP PERMIT #2010-00306 - GEORGE 2.50 - SIEGFRIED 12/17/2010 CR2018449 ME PERMIT #2010-00307 - ACM DBA APOLLO H5.00 - 12/17/2010 CR2018450 BP PERMIT #2010-00309 - CARL BOLANDER &134.00 - 12/20/2010 CR2018467 OT PERMIT #2010-00312 - METRO HOME 5.00 - REMOD 12/21/2010 CR2018481 FP PERMIT #2010-00301 - GENERAL 2.89 - SECURITY 12/21/2010 CR2018483 ME PERMIT #2010-00310 - J BERD MECHANICA6.00 - 12/30/2010 CR2018512 BP PERMIT #2010-00195 - POSITIVE COMPANI24.97 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 42 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SUR CHARGE (Continuation of Account)101-21500-000 12/30/2010 CR2018513 OT PERMIT #2010-00308 - PETERSON 5.00 - CONSTRU 12/30/2010 CR2018514 BP PERMIT #2010-00311 - BRADEN 250.00 - CONSTRCUT 12/30/2010 CR2018516 BP PERMIT #2010-00315 - DAVID&POLLY 1.00 - NEME 12/30/2010 CR2018517 ME PERMT #2010-00316 - ACM - APPOLO HTG5.00 - 12/31/2010 CR2018525 OT PERMIT #2010-00317 - PETERSON 5.00 - CONSTRU 12/31/2010 JE21 ADMIN FEES 2010 SURCHARGE253.48 12/31/2010 (12/10) Period Totals and Balance 258.48 * 847.70 -* 2,406.75 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,406.75 - DUE TO STATE - SALES TAX1/1/2010 ( 00/10 ) Balance101-21600-000 51.67 - 1/7/2010 AP5 STILLWATER MOTOR COMP 73.98 **Inv. No: CTCS75361 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 12/29/2009 1/7/2010 AP6 STILLWATER MOTOR COMP 73.04 **Inv. No: CVCS75120 **Desc: 2007 CROWN VIC MAINT VIN#9233 **Inv. Date: 12/23/2009 1/7/2010 AP7 WAL-MART 872.10 **Inv. No: 1369 **Desc: GUN CASE **Inv. Date: 11/17/2009 1/7/2010 AP16 DELL COMPUTERS 3173.94 **Inv. No: 987196163 **Desc: BATTERY FOR DELL LATITUDE D620 **Inv. Date: 12/14/2009 1/7/2010 AP18 SIRCHIE FINGER PRINT 356220.53 - **Inv. No: 0534504-IN **Desc: EVIDENCE SUPPLIES **Inv. Date: 12/21/2009 1/8/2010 AP37 CIVIC SYSTEMS LLC. 358562.44 - **Inv. No: CVC6936 **Desc: SEMI ANNUAL SUPPORT FEES 1/1 - 6/30/10 **Inv. Date: 12/29/2009 1/11/2010 AP70 PINSKI, JENNIFER 3699.02 **Inv. No: 12292009 **Desc: REIMB FOR MISC SUPPLIES **Inv. Date: 12/29/2009 1/12/2010 AP81 LOWE'S 3612.09 **Inv. No: 923129 **Desc: MISC SUPPLIES **Inv. Date: 12/02/2009 1/21/2010 AP102 WAL-MART 872.89 **Inv. No: JAN2010 **Desc: MISC SUPPLIES **Inv. Date: 01/16/2010 1/21/2010 AP104 DEROSIER, BRIAN 1377.15 **Inv. No: 01152010 **Desc: REIMB FOR SURVEILLANCE CAMERA SECURITY BOX **Inv. Date: 01/15/2010 1/22/2010 AP118 REVENUE, MN DEPT OF 1351.82 **Inv. No: DEC2009 **Desc: SALES & USE TAX **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 55.03 * 82.97 -* 79.61 - 2/18/2010 AP122 KUSTOM SIGNALS INC. 3593.48 - **Inv. No: 409146 **Desc: BATTERY PACK **Inv. Date: 01/28/2010 2/22/2010 AP153 REVENUE, MN DEPT OF 1379.76 **Inv. No: JAN2010 **Desc: SALES & USE TAX - JAN **Inv. Date: 01/31/2010 2/22/2010 AP167 WAL-MART 872.31 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 43 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SALES TAX (Continuation of Account)101-21600-000 **Inv. No: 4573-02162010 **Desc: MISC SUPPLIES **Inv. Date: 02/16/2010 2/22/2010 AP172 DELL COMPUTERS 3173.94 **Inv. No: XDN1JXCR7 **Desc: BATTERY FOR DELL LATITUDE D620 **Inv. Date: 02/05/2010 2/23/2010 AP201 STILLWATER MOTOR COMP 73.50 **Inv. No: CTCS101883 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 02/22/2010 2/23/2010 AP203 CUB FOODS 227.10 **Inv. No: 02122010 **Desc: CITY HALL SUPPLIES **Inv. Date: 02/12/2010 2/23/2010 AP208 WAL-MART 872.21 **Inv. No: 612 **Desc: CITY HALL SUPPLIES **Inv. Date: 01/21/2010 2/28/2010 (02/10) Period Totals and Balance 81.82 * .48 -* 1.73 3/5/2010 AP114 HSBC BUSINESS SOLUTIO 4058.11 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/22/2010 AP170 REVENUE, MN DEPT OF 131.73 - **Inv. No: FEB2010 **Desc: SALES & USE TAX - FEB **Inv. Date: 02/28/2010 3/30/2010 AP188 WAL-MART 872.13 **Inv. No: 1358 **Desc: POLICE SUPPLIES **Inv. Date: 02/19/2010 3/30/2010 AP209 OFFICE DEPOT 1831.58 **Inv. No: 511465272001 **Desc: TONER & MISC SUPPLIES **Inv. Date: 03/04/2010 3/30/2010 AP219 OFFICE MAX INC 3716.08 **Inv. No: 554556 **Desc: STORAGE BOXES **Inv. Date: 03/11/2010 3/30/2010 AP246 HSBC BUSINESS SOLUTIO 4058.02 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance .92 * 1.73 -* .92 4/6/2010 AP12 STILLWATER MOTOR COMP 731.76 **Inv. No: CTCB103841 **Desc: 2007 FORD EXPEDITION USE TAX **Inv. Date: 03/30/2010 4/8/2010 AP55 STILLWATER MOTOR COMP 73.73 - **Inv. No: CTCS104705 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 04/07/2010 4/8/2010 AP73 DELUXE BUSINESS FORMS 17001.05 **Inv. No: 2016450676 **Desc: PAYROLL CHECKS **Inv. Date: 03/30/2010 4/8/2010 AP93 BROWNELLS INC 40294.37 - **Inv. No: 05893812 **Desc: GLOCK GRIP PLUG **Inv. Date: 04/02/2010 4/13/2010 AP104 ECKBERG LAMMERS BRIGG 21.11 - **Inv. No: 103455 **Desc: LEGAL SERVICES - MAR **Inv. Date: 03/31/2010 4/13/2010 AP143 OFFICE MAX INC 3716.02 **Inv. No: 167134 **Desc: PAPER **Inv. Date: 04/08/2010 4/21/2010 AP171 STILLWATER MOTOR COMP 735.17 - **Inv. No: CTCS105075 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 04/13/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 44 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/21/2010 AP176 WAL-MART 872.01 **Inv. No: 1864 **Desc: BATTERIES **Inv. Date: 04/01/2010 4/21/2010 AP191 BIAS-ZEULI, GINA 1760.40 **Inv. No: 04192010 **Desc: REIMB FOR MILEAGE & SUPPLIES 1/16-4/3/10 **Inv. Date: 04/19/2010 4/21/2010 AP193 OFFICE DEPOT 1831.03 **Inv. No: 515017303001 **Desc: OFFICE SUPPLIES **Inv. Date: 04/06/2010 4/21/2010 AP196 OFFICE DEPOT 1831.43 **Inv. No: 515017362001 **Desc: TONER & PAPER **Inv. Date: 04/06/2010 4/21/2010 AP209 RIVER VALLEY ATHLETIC 38372.38 - **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/22/2010 AP224 REVENUE, MN DEPT OF 13.92 - **Inv. No: 99109720409 **Desc: SALES & USE TAX - MAR **Inv. Date: 04/22/2010 4/26/2010 AP242 STILLWATER MOTOR COMP 7327.14 - **Inv. No: CTCS105688 **Desc: SQUAD MAINTENANCE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 3.70 * 40.82 -* 36.20 - 5/10/2010 AP37 HULTMAN, JULIE A 7583.16 - **Inv. No: 04292010 **Desc: REIMB FOR NFPA STANDARD 1031 BOOK **Inv. Date: 04/29/2010 5/10/2010 AP68 PINSKI, JENNIFER 36995.82 - **Inv. No: APR2010 **Desc: REIMB FOR WELLNESS SUPPLIES **Inv. Date: 04/30/2010 5/11/2010 AP126 BIAS-ZEULI, GINA 176013.26 - **Inv. No: 05032010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES **Inv. Date: 05/03/2010 5/11/2010 AP144 ZEP INC SALES & SERV 4069.31 **Inv. No: 57377142 **Desc: POLICE SUPPLIES **Inv. Date: 04/19/2010 5/14/2010 AP155 REVENUE, MN DEPT OF 1336.20 **Inv. No: APR2010 **Desc: SALES & USE TAX - APR **Inv. Date: 04/30/2010 5/20/2010 AP175 GREEN TOUCH LAWN INC. 15526.84 - **Inv. No: 29708 **Desc: MOW & TRIM SERVICE 4/23 - 4/30/10 **Inv. Date: 05/11/2010 5/21/2010 AP223 HUDSON FORD - MERCURY 40257.04 - **Inv. No: FOCS192367 **Desc: 2007 FORD EXPEDITION #9284 REPAIR **Inv. Date: 05/19/2010 5/25/2010 AP254 OFFICE DEPOT 1831.61 **Inv. No: 518958097001 **Desc: CORK BOARD **Inv. Date: 05/13/2010 5/25/2010 AP261 DOERR, CHRIS 3542.13 **Inv. No: 05252010 **Desc: REIMB FOR CITY HALL FLOWERS **Inv. Date: 05/25/2010 5/25/2010 AP270 ZEP INC SALES & SERV 40691.03 **Inv. No: 57380049 **Desc: AIRLESS FOAMER & HOSE KIT **Inv. Date: 05/14/2010 5/31/2010 (05/10) Period Totals and Balance 38.28 * 36.12 -* 34.04 - 6/7/2010 AP110 BUBERL RECYCLING & CO 888.04 - **Inv. No: 48681 **Desc: COMPOST **Inv. Date: 05/03/2010 6/7/2010 AP119 BIAS-ZEULI, GINA 1760.34 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 45 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SALES TAX (Continuation of Account)101-21600-000 **Inv. No: 05272010 **Desc: REIMB FOR MILEAGE & SUPPLIES 5/8 - 5/20/10 **Inv. Date: 05/27/2010 6/8/2010 AP54 OFFICE DEPOT 1831.51 **Inv. No: 520233438001 **Desc: OFFICE SUPPLIES **Inv. Date: 05/25/2010 6/8/2010 AP67 LOWE'S 3612.55 **Inv. No: 06022010 **Desc: CLEANING SUPPLIES, MISC SUPPLIES, & HAND TRUCK USE TAX **Inv. Date: 06/02/2010 6/9/2010 AP170 BIAS-ZEULI, GINA 176013.79 - **Inv. No: 06082010 **Desc: PARKS PROGRAMS USE TAX **Inv. Date: 06/08/2010 6/9/2010 AP172 OFFICE DEPOT 1831.01 **Inv. No: 520234239001 **Desc: OFFICE SUPPLIES **Inv. Date: 05/27/2010 6/9/2010 AP175 DELL COMPUTERS 3173.39 **Inv. No: XDW47KTT5 **Desc: POWER SUPPLIES FOR SQUADS **Inv. Date: 06/01/2010 6/9/2010 AP181 PINSKI, JENNIFER 3699.21 **Inv. No: MAY2010 **Desc: FIRE EXT & SUPPLIES USE TAX **Inv. Date: 05/31/2010 6/16/2010 AP201 STILLWATER MOTOR COMP 731.03 **Inv. No: CTCS108883 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 06/10/2010 6/16/2010 AP203 STILLWATER MOTOR COMP 73.05 **Inv. No: CVCS109082 **Desc: 2008 FORD FOCUS MAINTENANCE **Inv. Date: 06/11/2010 6/16/2010 AP206 CUB FOODS 227.86 **Inv. No: 06072010 **Desc: CITY HALL SUPPLIES USE TAX **Inv. Date: 06/07/2010 6/16/2010 AP233 OFFICE MAX INC 3716.11 **Inv. No: 402905 **Desc: OFFICE SUPPLIES **Inv. Date: 06/09/2010 6/18/2010 AP247 REVENUE, MN DEPT OF 1334.04 **Inv. No: MAY2010 **Desc: SALES & USE TAX - MAY **Inv. Date: 05/31/2010 6/18/2010 AP266 GREEN TOUCH LAWN INC. 155212.45 - **Inv. No: 30108 **Desc: MOW & TRIM SERVICE 5/8 - 5/28/10 **Inv. Date: 06/08/2010 6/22/2010 AP296 WAL-MART 872.34 **Inv. No: 06162010/2 **Desc: MISC PD SUPPLIES **Inv. Date: 06/16/2010 6/22/2010 AP301 WAL-MART 872.09 **Inv. No: 06162010MISC **Desc: SUPPLIES - USE TAX **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 38.53 * 26.28 -* 21.79 - 7/15/2010 AP82 LOWE'S 3612.18 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/21/2010 AP143 STILLWATER MOTOR COMP 73.12 **Inv. No: CTCS110694 **Desc: 2007 FORD TRUCK EXPEDITION MAINT **Inv. Date: 07/05/2010 7/21/2010 AP145 STILLWATER MOTOR COMP 733.82 - **Inv. No: CVBCS110183 **Desc: 2007 CROWN VIC SPARK PLUGS **Inv. Date: 06/28/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 46 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/21/2010 AP163 BIAS-ZEULI, GINA 1760.47 **Inv. No: 06232010 **Desc: REIMB FOR MILEAGE & PROGRAM SUPPLIES 6/1 - 6/22/10 **Inv. Date: 06/23/2010 7/21/2010 AP164 OFFICE DEPOT 1831.50 **Inv. No: 524889274001 **Desc: OFFICE SUPPLIES **Inv. Date: 07/02/2010 7/21/2010 AP174 JUST JUMP INC 31311.25 **Inv. No: 1316 **Desc: JUMP ROOMS, CLUBHOUSE & SNOW CONES - PARTY IN THE PARK **Inv. Date: 07/15/2010 7/21/2010 AP188 PINSKI, JENNIFER 3699.05 **Inv. No: JUN2010 **Desc: REIMB FOR SUPPLIES - JUN **Inv. Date: 06/30/2010 7/21/2010 AP201 LAKE ELMO SOD FARM LL 3986.22 **Inv. No: 11175 **Desc: SOD **Inv. Date: 06/24/2010 7/23/2010 AP217 REVENUE, MN DEPT OF 1321.79 **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 7/23/2010 AP230 STILLWATER MOTOR COMP 73.06 **Inv. No: CVCS111099 **Desc: 2007 FORD CROWN VICTORIA MAINT **Inv. Date: 07/19/2010 7/23/2010 AP238 WAL-MART 872.03 **Inv. No: 07162010 **Desc: POLICE SUPPLIES **Inv. Date: 07/16/2010 7/23/2010 AP245 GREEN TOUCH LAWN INC. 155211.54 - **Inv. No: 30470 **Desc: MOW & TRIM SERVICE 6/4 - 6/25/10 **Inv. Date: 07/01/2010 7/23/2010 AP259 DELL COMPUTERS 3173.36 **Inv. No: XDXX8R7J2 **Desc: TONER CARTRIDGE **Inv. Date: 07/09/2010 7/23/2010 AP262 CIVIC SYSTEMS LLC. 358562.44 - **Inv. No: CVC7459 **Desc: SEMI ANNUAL SUPPORT FEES 2ND HALF 2010 **Inv. Date: 07/12/2010 7/23/2010 AP263 OFFICE MAX INC 3716.33 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 7/23/2010 AP273 HUDSON FORD - MERCURY 402512.90 - **Inv. No: FOCS194212 **Desc: 2007 FORD EXPEDITION #9284 MAINT **Inv. Date: 07/20/2010 7/23/2010 AP275 HUDSON FORD - MERCURY 402511.58 - **Inv. No: FOCS194213 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 07/20/2010 7/26/2010 AP295 WAL-MART 872.01 **Inv. No: 07162010-2 **Desc: SUPPLIES **Inv. Date: 07/16/2010 7/27/2010 AP370 BIAS-ZEULI, GINA 17607.90 - **Inv. No: 07122010 **Desc: REIMB FOR MILEAGE & SUPPLIES 6/13 - 7/7 **Inv. Date: 07/12/2010 7/31/2010 (07/10) Period Totals and Balance 25.37 * 110.18 -* 106.60 - 8/3/2010 AP7 FAMOUS DAVE'S 4094.72 **Inv. No: 08032010 **Desc: HOT DOGS & SUPPLIES - PIP **Inv. Date: 08/03/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 47 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 8/11/2010 AP51 OFFICE MAX INC 3716.16 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/12/2010 AP74 STILLWATER MOTOR COMP 73.04 **Inv. No: CTCS112716 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/02/2010 8/12/2010 AP80 MN COUNTY ATTYS ASSN 886.27 **Inv. No: 14880000 **Desc: POLICE FORMS **Inv. Date: 07/20/2010 8/12/2010 AP101 GREEN TOUCH LAWN INC. 155213.68 - **Inv. No: 30920 **Desc: MOW & TRIM SERVICE 7/2 - 7/30/10 **Inv. Date: 08/04/2010 8/12/2010 AP118 PINSKI, JENNIFER 36995.51 - **Inv. No: JUL2010 **Desc: PIP SUPPLIES USE TAX - JUL **Inv. Date: 07/31/2010 8/12/2010 AP127 NAPA AUTO PARTS 3769.28 **Inv. No: 634158 **Desc: BATTERY **Inv. Date: 08/03/2010 8/12/2010 AP128 NAPA AUTO PARTS 3769.02 - **Inv. No: 634202 **Desc: CORE BATTERY RETURN **Inv. Date: 08/03/2010 8/12/2010 AP138 HUDSON FORD - MERCURY 402537.60 - **Inv. No: FOCS194077 **Desc: 2007 FORD CROWN VIC #9233 MAINT **Inv. Date: 07/27/2010 8/12/2010 AP140 JOHNSON TRAILER CO 40411.44 - **Inv. No: 43206 **Desc: JACK WHEEL **Inv. Date: 08/05/2010 8/13/2010 AP173 DEROSIER, BRIAN 1377.40 **Inv. No: 07302010 **Desc: REIMB FOR PARKING 7/25-7/30/2010 **Inv. Date: 07/30/2010 8/13/2010 AP193 CARQUEST AUTO PARTS S 1748.02 **Inv. No: 2055-196564 **Desc: FUEL LINE & CLAMPS **Inv. Date: 07/28/2010 8/13/2010 AP213 DISCOUNT TIRE CO 40281.52 **Inv. No: 5809356 **Desc: INSTALL TIRE #4702 **Inv. Date: 08/02/2010 8/13/2010 AP215 DISCOUNT TIRE CO 40281.53 **Inv. No: 5809357 **Desc: INSTALL TIRE #4701 **Inv. Date: 08/02/2010 8/18/2010 AP252 BIAS-ZEULI, GINA 1760.15 **Inv. No: 08092010 **Desc: REIMB FOR PARK SUPPLIES 7/22 - 8/4 **Inv. Date: 08/09/2010 8/18/2010 AP258 PIZZA MAN 3261.05 **Inv. No: 1109 **Desc: REFRESHMENTS FOR ELECTION JUDGES **Inv. Date: 08/10/2010 8/18/2010 AP271 ANDERSON, JESSICA 40973.10 - **Inv. No: JULY2010-1 **Desc: REIMB FOR ENERGY FAIR SUPPLIES **Inv. Date: 07/31/2010 8/18/2010 AP273 ANDERSON, JESSICA 40976.51 **Inv. No: JULY2010-2 **Desc: REIMB FOR ENERGY FAIR BULBS **Inv. Date: 07/31/2010 8/18/2010 AP279 UP FRONT SIGNAGE 4101.48 - **Inv. No: 062219 **Desc: SIGN & SIGN PANELS **Inv. Date: 08/04/2010 8/20/2010 AP289 REVENUE, MN DEPT OF 13106.25 **Inv. No: JUL2010 **Desc: SALES & USE TAX - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 48 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance JUL **Inv. Date: 07/31/2010 8/20/2010 AP295 STILLWATER MOTOR COMP 7324.56 - **Inv. No: CTCS113808 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/18/2010 8/20/2010 AP318 BIAS-ZEULI, GINA 176016.16 - **Inv. No: 08092010-2 **Desc: REIMB FOR PIP/PARK SUPPLIES TAX 6/12 - 8/9 **Inv. Date: 08/09/2010 8/20/2010 AP400 MENARDS - STILLWATER 14914.75 - **Inv. No: 5108-2 **Desc: FENCE POSTS & CABLE SUPPLIES - USE TAX **Inv. Date: 06/24/2010 8/23/2010 AP356 WAL-MART 872.10 **Inv. No: 6032-2020-0024-1738 **Desc: SUPPLIES **Inv. Date: 08/10/2010 8/31/2010 (08/10) Period Totals and Balance 118.00 * 107.30 -* 95.90 - 9/7/2010 AP12 STILLWATER MOTOR COMP 73.07 **Inv. No: CTCS114488 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/26/2010 9/7/2010 AP35 GREEN TOUCH LAWN INC. 155213.14 - **Inv. No: 31236 **Desc: MOW & TRIM SERVICE 8/6 - 8/27/10 **Inv. Date: 08/31/2010 9/7/2010 AP49 DELL COMPUTERS 3173.31 **Inv. No: XF2D71MM9 **Desc: MEMORY MODULE **Inv. Date: 08/23/2010 9/7/2010 AP56 PINSKI, JENNIFER 3699.09 - **Inv. No: AUG2010 **Desc: PIP, ELECTIONS, GENERAL USE TAX ADJ **Inv. Date: 08/31/2010 9/9/2010 AP111 BIAS-ZEULI, GINA 1760.13 **Inv. No: 09012010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES 8/26 - 8/27/10 **Inv. Date: 09/01/2010 9/9/2010 AP125 PROPET DISTRIBUTORS I 41076.28 - **Inv. No: 75034 **Desc: DOGIPOT LITTER PICK UP BAGS **Inv. Date: 08/24/2010 9/14/2010 AP159 BIAS-ZEULI, GINA 1760.33 **Inv. No: 08252010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES 8/5 - 8/24 **Inv. Date: 08/25/2010 9/14/2010 AP161 OFFICE DEPOT 1831.89 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/14/2010 AP176 OTTO ENVIRONMENTAL SY 35274.61 **Inv. No: OTTO 05301807 **Desc: RECYCLE BINS **Inv. Date: 08/27/2010 9/14/2010 AP183 LOWE'S 3612.21 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/16/2010 AP200 REVENUE, MN DEPT OF 1396.32 **Inv. No: AUG2010 **Desc: SALES & USE TAX - AUG **Inv. Date: 08/31/2010 9/24/2010 AP218 STILLWATER MOTOR COMP 731.16 - **Inv. No: CTCS115972 **Desc: 2008 FORD TRUCK EXPEDITION **Inv. Date: 09/17/2010 9/24/2010 AP220 ROSE FLORAL & GREENHO 192.13 **Inv. No: 453588 **Desc: FLOWERS - ROBERTSON **Inv. Date: 09/15/2010 9/24/2010 AP223 WAL-MART 872.12 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 49 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SALES TAX (Continuation of Account)101-21600-000 **Inv. No: 09162010-1 **Desc: PD MISC SUPPLIES **Inv. Date: 09/16/2010 9/24/2010 AP225 WAL-MART 872.03 **Inv. No: 09162010-2 **Desc: CITY HALL SUPPLIES **Inv. Date: 09/16/2010 9/24/2010 AP244 SAFARILAND LLC 411215.43 - **Inv. No: I10-070904 **Desc: EVIDENCE SUPPLIES **Inv. Date: 09/13/2010 9/27/2010 AP251 GALL'S INC 512.79 **Inv. No: 510830293 **Desc: OXYGEN TANK **Inv. Date: 09/16/2010 9/28/2010 AP290 STILLWATER MOTOR COMP 73.04 **Inv. No: CTCS116604 **Desc: 2007 FORD TRUCK EXPEDITION MAINT **Inv. Date: 09/27/2010 9/30/2010 (09/10) Period Totals and Balance 103.98 * 36.10 -* 28.02 - 10/7/2010 AP44 OFFICE MAX INC 3716.05 **Inv. No: 711411 **Desc: OFFICE SUPPLIES **Inv. Date: 09/30/2010 10/7/2010 AP70 ANDERSON, JESSICA 4097.04 **Inv. No: 09292010 **Desc: REIMB FOR FRAME **Inv. Date: 09/29/2010 10/8/2010 AP81 TRANSPORTATION, MN DE 153625.97 - **Inv. No: 10082010 **Desc: YELLOW RIBBON SIGNS - 6 **Inv. Date: 10/08/2010 10/12/2010 AP114 GREEN TOUCH LAWN INC. 155211.43 - **Inv. No: 31737 **Desc: MOW & TRIM SERVICE 9/3 - 10/1/10 **Inv. Date: 10/06/2010 10/12/2010 AP129 MISTER CAR WASH 1911.03 **Inv. No: 35000018_100 **Desc: CAR WASHES **Inv. Date: 10/03/2010 10/12/2010 AP143 PINSKI, JENNIFER 3699.34 **Inv. No: SEP2010 **Desc: REIMB FOR CANOPY **Inv. Date: 09/30/2010 10/21/2010 AP169 REVENUE, MN DEPT OF 1328.02 **Inv. No: SEP2010 **Desc: SALES & USE TAX - SEP **Inv. Date: 09/30/2010 10/22/2010 AP181 STILLWATER MOTOR COMP 734.24 **Inv. No: CVCB117080 **Desc: 2007 CROWN VIC ACCIDENT REPAIR - INS **Inv. Date: 10/14/2010 10/22/2010 AP189 WAL-MART 872.13 **Inv. No: 10162010 **Desc: CITY HALL SUPPLIES **Inv. Date: 10/16/2010 10/22/2010 AP200 DELL COMPUTERS 3173.36 **Inv. No: XF3PF6CW3 **Desc: TONER CARTRIDGE **Inv. Date: 10/06/2010 10/25/2010 AP238 J. P. COOKE COMPANY 36383.32 - **Inv. No: 90496 **Desc: PET LICENSE TAGS **Inv. Date: 10/19/2010 10/26/2010 AP256 HOLST, JUDY 400.03 **Inv. No: 10192010 **Desc: REIMB FOR OFFICE SUPPLIES **Inv. Date: 10/19/2010 10/26/2010 AP265 GREEN TOUCH LAWN INC. 15522.67 - **Inv. No: 31916 **Desc: MOW & TRIM SERVICE 10/22 **Inv. Date: 10/22/2010 10/26/2010 AP273 BIAS-ZEULI, GINA 1760.28 **Inv. No: 10252010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 50 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROGRAM SUPPLIES 8/27 - 9/18/10 **Inv. Date: 10/25/2010 10/26/2010 AP279 OFFICE DEPOT 1831.66 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 34.18 * 43.39 -* 37.23 - 11/5/2010 AP14 APPOLLO SYSTEMS 1577.16 **Inv. No: 136397 **Desc: SECURITY SERVICES 12/10 - 3/11 **Inv. Date: 11/01/2010 11/5/2010 AP31 OFFICE MAX INC 3716.11 **Inv. No: 284248 **Desc: COMPUTER SPEAKERS & PARK SUPPLIES **Inv. Date: 10/27/2010 11/8/2010 AP83 STILLWATER MOTOR COMP 7327.76 - **Inv. No: CVCS119030 **Desc: 2007 CROWN VIC MAINT VIN#9233 **Inv. Date: 11/03/2010 11/9/2010 AP138 ROSE FLORAL & GREENHO 192.13 **Inv. No: 10272010 **Desc: FLOWERS - MILLER **Inv. Date: 10/27/2010 11/9/2010 AP141 CUB FOODS 227.75 **Inv. No: 11022010 **Desc: CITY HALL SUPPLIES **Inv. Date: 11/02/2010 11/9/2010 AP167 OFFICE DEPOT 1831.70 **Inv. No: 539063455001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/28/2010 11/9/2010 AP194 PINSKI, JENNIFER 3699.99 **Inv. No: OCT2010 **Desc: MISC SUPPLIES - OCT **Inv. Date: 10/31/2010 11/9/2010 AP197 OFFICE MAX INC 3716.17 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 11/9/2010 AP216 CULLIGAN OF STILLWATE 4127.44 **Inv. No: 306-01282649-2 **Desc: SOLAR SALT **Inv. Date: 10/18/2010 11/19/2010 AP238 ROSE FLORAL & GREENHO 192.13 **Inv. No: 458579 **Desc: FLOWERS - BEAUDET **Inv. Date: 11/09/2010 11/19/2010 AP253 NAPA AUTO PARTS 3769.26 **Inv. No: 646522 **Desc: 2008 FORD EXPEDITION - BATTERY **Inv. Date: 11/16/2010 11/19/2010 AP260 UP FRONT SIGNAGE 41012.62 - **Inv. No: 062222 **Desc: DOOR SIGN **Inv. Date: 11/09/2010 11/22/2010 AP268 REVENUE, MN DEPT OF 1336.69 **Inv. No: OCT2010 **Desc: SALES & USE TAX - OCT **Inv. Date: 10/31/2010 11/23/2010 AP290 WAL-MART 872.04 **Inv. No: 11162010 **Desc: SUPPLIES & RESFRESHMENT USE TAX **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 40.57 * 30.38 -* 27.04 - 12/10/2010 AP29 STILLWATER MOTOR COMP 73.99 - **Inv. No: CTCS120708 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 11/24/2010 12/10/2010 AP31 STILLWATER MOTOR COMP 73.63 **Inv. No: CVCS120048 **Desc: 2007 CROWN VIC #9233 MAINT **Inv. Date: 11/26/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 51 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/10/2010 AP39 WAL-MART 872.39 **Inv. No: 11162010/2 **Desc: POLICE SUPPLIES **Inv. Date: 11/16/2010 12/10/2010 AP44 DEROSIER, BRIAN 13771.74 - **Inv. No: 12062010 **Desc: REIMB FOR 12 VOLT BULB **Inv. Date: 12/06/2010 12/10/2010 AP53 MISTER CAR WASH 1911.01 **Inv. No: NOV2010 **Desc: CAR WASHES **Inv. Date: 11/30/2010 12/10/2010 AP92 HUDSON FORD - MERCURY 402510.20 - **Inv. No: FOCS198591 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 12/07/2010 12/10/2010 AP107 THE TAPE COMPANY 413225.67 - **Inv. No: SOINV000758643 **Desc: CUSTOM PRINTED CDR/DVD **Inv. Date: 11/30/2010 12/14/2010 AP177 PINSKI, JENNIFER 3699.23 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 12/14/2010 AP186 GEMINI COMPUTERS.COM 413314.58 - **Inv. No: 173704 **Desc: TOPAZ - SIGLITE **Inv. Date: 11/23/2010 12/21/2010 AP197 REVENUE, MN DEPT OF 1325.57 **Inv. No: NOV2010 **Desc: SALES & USE TAX - NOV 2010 **Inv. Date: 11/30/2010 12/22/2010 AP208 WAL-MART 872.03 **Inv. No: 12162010 **Desc: SINGLE TRAY TABLE **Inv. Date: 12/16/2010 12/22/2010 AP211 DEROSIER, BRIAN 13771.85 - **Inv. No: 102920357582978077 **Desc: REIMB FOR POLICE SUPV BOOK **Inv. Date: 12/10/2010 12/22/2010 AP213 DEROSIER, BRIAN 13779.59 - **Inv. No: 1292036170297863520 **Desc: REIMB FOR LAW ENFORCEMENT MGMT BOOK **Inv. Date: 12/10/2010 12/31/2010 JE17 CORRECT SALES TAX PAYABLE1.26 1/11/2011 AP385 U S A BLUEBOOK 1662.42 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 1/11/2011 AP402 PINSKI, JENNIFER 36994.10 - **Inv. No: DEC2010 **Desc: USE TAX & TRANSIT TAX ADJUSTMENTS **Inv. Date: 12/31/2010 1/21/2011 AP417 OFFICE DEPOT 1831.51 **Inv. No: 546552807001 **Desc: RING BINDERS **Inv. Date: 12/31/2010 1/25/2011 AP446 WAL-MART 872.02 **Inv. No: 01162011-2 **Desc: MOTOR OIL/CAR CLEANER **Inv. Date: 01/16/2011 1/25/2011 AP450 MISTER CAR WASH 1911.04 **Inv. No: 35000018-010311 **Desc: CAR WASHES **Inv. Date: 01/03/2011 2/7/2011 AP459 ARAMARK 3021.93 **Inv. No: 13989280 **Desc: UNIFORM - BUTLER **Inv. Date: 12/15/2010 12/31/2010 (12/10) Period Totals and Balance 31.04 * 68.72 -* 64.72 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 64.72 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 52 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE - SALES TAX (Continuation of Account)101-21600-000 DUE TO CHAMBER OF COMM-LDG TAX1/1/2010 ( 00/10 ) Balance101-22250-000 .00 1/28/2010 CR2014294 LODGING TAX - 4TH QTR - CHAMPION 4,591.00 - LODGING 1/31/2010 (01/10) Period Totals and Balance .00 * 4,591.00 -* 4,591.00 - 2/2/2010 CR2014417 LODGING TAX - 4TH QTR 2009 - COVER PARK327.69 - 2/22/2010 AP180 STILLWATER & OAK PARK 38564,918.69 **Inv. No: 4THQTR2009 **Desc: LODGING TAX - 4TH QTR 2009 **Inv. Date: 02/22/2010 2/28/2010 (02/10) Period Totals and Balance 4,918.69 * 327.69 -* .00 4/21/2010 CR2015341 LODGING TAX - 1ST QTR - CHAMPION 3,687.00 - LODGING 4/30/2010 (04/10) Period Totals and Balance .00 * 3,687.00 -* 3,687.00 - 5/3/2010 CR4002783 1ST QUARTER 2010 LODGING TAX - COVER 312.81 - PAR 5/20/2010 AP183 STILLWATER & OAK PARK 38563,999.81 **Inv. No: 1STQTR2010 **Desc: LODGING TAX - 1ST QTR 2010 **Inv. Date: 03/31/2010 5/31/2010 (05/10) Period Totals and Balance 3,999.81 * 312.81 -* .00 7/22/2010 CR2016276 LODGING TAX - 2ND QTR - CHAMPTION 5,892.00 - LODGIN 7/31/2010 (07/10) Period Totals and Balance .00 * 5,892.00 -* 5,892.00 - 8/3/2010 CR2016586 LODGING TAX - 2ND QTR 2010 - COVER PARK414.90 - 8/12/2010 AP131 STILLWATER & OAK PARK 38566,306.90 **Inv. No: 2NDQTR2010 **Desc: LODGING TAX - 2ND QTR 2010 **Inv. Date: 06/30/2010 8/31/2010 (08/10) Period Totals and Balance 6,306.90 * 414.90 -* .00 10/22/2010 CR2017546 LODGING TAX - 3RD QTR - CHAMPION 9,236.00 - LODGING 10/31/2010 (10/10) Period Totals and Balance .00 * 9,236.00 -* 9,236.00 - 11/2/2010 CR2017841 LODGING TAX - 3RD QTR - COVER PARK 521.01 - MANOR 11/8/2010 AP110 STILLWATER & OAK PARK 38569,757.01 **Inv. No: 3RD QTR2010 **Desc: LODGING TAX - 3RD QTR 2010 **Inv. Date: 09/30/2010 11/30/2010 (11/10) Period Totals and Balance 9,757.01 * 521.01 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL-MEDICARE1/1/2010 ( 00/10 ) Balance101-22800-000 90.29 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 90.29 2010 1/31/2010 (01/10) Period Totals and Balance 90.29 * .00 * .00 12/31/2010 RE18 10 MEDICARE PAYABLE68.03 - 12/31/2010 (12/10) Period Totals and Balance .00 * 68.03 -* 68.03 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 68.03 - DEFERRED REVENUE-TAXES1/1/2010 ( 00/10 ) Balance101-26001-000 121,941.03 - 12/31/2010 JE69 TAXES RECEIVABLE-CORRECTED17,604.62 - 12/31/2010 JE72 ADJUST DELINQUINT TAXES17,634.48 12/31/2010 (12/10) Period Totals and Balance 17,634.48 * 17,604.62 -* 121,911.17 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 121,911.17 - UNAPPROPRIATED1/1/2010 ( 00/10 ) Balance101-29575-000 680,101.93 - 12/31/2010 JE87 RECLASS DESIGNATED PORTION125,305.45 12/31/2010 (12/10) Period Totals and Balance 125,305.45 * .00 * 554,796.48 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 554,796.48 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 53 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance101-29599-000 2,039,909.34 - 12/31/2010 JE88 RECLASS DESIGNATED PORTION125,305.45 - 12/31/2010 (12/10) Period Totals and Balance .00 * 125,305.45 -* 2,165,214.79 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,165,214.79 - GENL PROP TAXES-CUR & DELIN1/1/2010 ( 00/10 ) Balance101-31010-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 37,936.22 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY37,936.22 1/31/2010 (01/10) Period Totals and Balance 37,936.22 * 37,936.22 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JULY - WASHINGTON 1,663,929.43 - COUNT 7/31/2010 (07/10) Period Totals and Balance .00 * 1,663,929.43 -* 1,663,929.43 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY1,647,899.08 - 12/23/2010 CR2018506 PRIOR YEAR MARKET VALUE CREDIT - MN 88.38 - MGMT 12/31/2010 JE68 TAXES RECEIVABLE-CORRECTED17,604.62 12/31/2010 JE71 CORRECT TAX ALLOCATION59,806.67 12/31/2010 JE71 CORRECT TAX ALLOCATION10,727.15 - 12/31/2010 RE6 10 AR FROM OTHER GOVERNMENTS30,221.33 - 12/31/2010 (12/10) Period Totals and Balance 77,411.29 * 1,688,935.94 -* 3,275,454.08 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,275,454.08 - YTD Encumbrances.00 YTD Actual 3,275,454.08 -Total 3,275,454.08 -YTD Budget 3,374,704.00 -Unearned 99,249.92 MVHC CUT1/1/2010 ( 00/10 ) Balance101-31015-000 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 83,000.00 Unearned (83,000.00 ) GNRL PROP & TXS-PNLTS & INT1/1/2010 ( 00/10 ) Balance101-31020-000 .00 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY2,375.10 1/31/2010 JE40 CORRECT TAX SETTLEMENT2,375.10 - 1/31/2010 (01/10) Period Totals and Balance 2,375.10 * 2,375.10 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 1,727.85 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 1,727.85 -* 1,727.85 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY1,661.79 - 12/31/2010 RE6 10 AR FROM OTHER GOVERNMENTS346.79 - 12/31/2010 (12/10) Period Totals and Balance .00 * 2,008.58 -* 3,736.43 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,736.43 - YTD Encumbrances.00 YTD Actual 3,736.43 -Total 3,736.43 -YTD Budget .00 Unearned (3,736.43 ) PMT IN LIEU OF TAXES1/1/2010 ( 00/10 ) Balance101-31050-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 1,387.01 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY1,387.01 1/31/2010 (01/10) Period Totals and Balance 1,387.01 * 1,387.01 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 10,589.30 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 10,589.30 -* 10,589.30 - 10/27/2010 CR2017683 PILOT 10/15/10 - PRESBYTERIAN HOMES & SE14,937.29 - 10/31/2010 (10/10) Period Totals and Balance .00 * 14,937.29 -* 25,526.59 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY10,313.10 - 12/31/2010 (12/10) Period Totals and Balance .00 * 10,313.10 -* 35,839.69 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 35,839.69 - YTD Encumbrances.00 YTD Actual 35,839.69 -Total 35,839.69 -YTD Budget 20,500.00 -Unearned (15,339.69 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 54 Period: 01/10 - 14/10May 11, 2011 12:23pm PMT IN LIEU OF TAXES (Continuation of Account)101-31050-000 TAX ABATEMENTS/ADJUSTMENTS1/1/2010 ( 00/10 ) Balance101-31060-000 .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL (ANDERSEN 174,806.67 ABATMENT 7/2/2010 CR2016003 TAX SETTLEMENT - JUL (ANDERSEN 174,806.67 - ABATEMENT 7/31/2010 (07/10) Period Totals and Balance 174,806.67 * 174,806.67 -* .00 12/31/2010 JE71 CORRECT TAX ALLOCATION10,026.42 12/31/2010 (12/10) Period Totals and Balance 10,026.42 * .00 * 10,026.42 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10,026.42 YTD Encumbrances.00 YTD Actual 10,026.42 Total 10,026.42 YTD Budget .00 Unearned 10,026.42 SPECIAL ASSESS-CURRENT1/1/2010 ( 00/10 ) Balance101-32020-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 62.99 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY62.99 1/31/2010 (01/10) Period Totals and Balance 62.99 * 62.99 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 223.39 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 223.39 -* 223.39 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY225.17 - 12/31/2010 JE38 REALLOCATE SPECIAL ASSESS 101.27 - COLLECTIONS 12/31/2010 JE45 ADJUST DELINQUENT SPECIAL ASSESS562.07 12/31/2010 RE6 10 AR FROM OTHER GOVERNMENTS12.24 - 12/31/2010 (12/10) Period Totals and Balance 562.07 * 338.68 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SP ASSESS-DELINQUENT1/1/2010 ( 00/10 ) Balance101-32030-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 216.77 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY216.77 1/31/2010 (01/10) Period Totals and Balance 216.77 * 216.77 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 208.10 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 208.10 -* 208.10 - 12/31/2010 JE39 REALLOCATE SPECIAL ASSESS 56.14 - COLLECTIONS 12/31/2010 JE46 ADJUST DELINQUENT SPECIAL ASSESS264.24 12/31/2010 (12/10) Period Totals and Balance 264.24 * 56.14 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPEC ASSESS-PENALTIES & INT1/1/2010 ( 00/10 ) Balance101-32040-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 50.72 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY50.72 1/31/2010 (01/10) Period Totals and Balance 50.72 * 50.72 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 60.51 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 60.51 -* 60.51 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY.27 - 12/31/2010 JE43 REALLOCATE SPECIAL ASSESS 6.85 - COLLECTIONS 12/31/2010 RE6 10 AR FROM OTHER GOVERNMENTS.91 - 12/31/2010 (12/10) Period Totals and Balance .00 * 8.03 -* 68.54 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 55 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPEC ASSESS-PENALTIES & INT (Continuation of Account)101-32040-000 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 68.54 - YTD Encumbrances.00 YTD Actual 68.54 -Total 68.54 -YTD Budget .00 Unearned (68.54 ) GENERAL CONTRACTORS LICENSE1/1/2010 ( 00/10 ) Balance101-33010-000 .00 1/11/2010 CR2013898 CONTRACTOR LIC #2010-00023 - CHAPPELL 30.00 - CE 1/11/2010 CR2013899 CONTRACTOR LIC #2010-00024 - ADOLFSON 50.00 - & 1/19/2010 CR2014006 CONTRACTOR LIC #2010-00025 - 30.00 - CENTERPOINT 1/19/2010 CR2014007 CONTRACTOR LIC #2010-00026 - BOO DOO 30.00 - SIG 1/22/2010 CR2014106 CONTRACTOR LIC #2010-00027 - BROCHMAN 30.00 - BL 1/29/2010 CR2014320 CONTRACTOR LIC #2010-00028 - RJM 50.00 - CONSTRU 1/29/2010 CR2014321 CONTRACTOR LIC #2010-00029 - 30.00 - O'CONNOR'S 1/31/2010 (01/10) Period Totals and Balance .00 * 250.00 -* 250.00 - 2/8/2010 CR2014640 CONTRACTOR LIC #2010-00036 - SCANDIA 30.00 - HEA 2/8/2010 CR2014642 CONTRACTOR LIC #2010-00034 - PEARSON 30.00 - MEC 2/8/2010 CR2014643 CONTRACTOR LIC #2010-00035 - ACM LLC, DB30.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 90.00 -* 340.00 - 3/29/2010 CR2014954 CONTRACTOR LIC #2010-00043 - MONTY 50.00 - CONST 3/29/2010 CR2014957 CONTRACTOR LIC #2010-00042 - TWIN CITIES30.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 80.00 -* 420.00 - 4/1/2010 CR2014980 CONTRACTOR LIC #2010-00046 - CRAIG'S 30.00 - HEA 4/8/2010 CR2015011 CONTRACTOR LIC #2010-00048 - BECKER 30.00 - HEAT 4/9/2010 CR2015022 CONTRACTOR LIC #2010-00049 - 30.00 - SPRINGBORN 4/30/2010 (04/10) Period Totals and Balance .00 * 90.00 -* 510.00 - 5/3/2010 CR4002786 CONTRACTOR LICENSE 2010-00052 - L & D SI30.00 - 5/3/2010 CR4002794 CONTRACTOR'S LICENSE 2010-00057 - THE 50.00 - BA 5/7/2010 CR2015565 CONTRACTOR LIC #2010-00059 - LEHMICKE 30.00 - CO 5/21/2010 CR2015779 CONTRACTOR LIC #2010-00062 - ALTEMP 30.00 - MECH 5/21/2010 CR2015780 CONTRACTOR LIC #2010-00063 - 30.00 - BLACKSTONE 5/27/2010 CR2015810 CONTRACTOR LIC #2010-00065 - KB SERVICE30.00 - 5/27/2010 CR2015811 CONTRACTOR LIC #2010-00068 - 50.00 - TRADITIONAL 5/28/2010 CR2015821 CONTRACTOR LIC #2010-00067 - TOTAL 30.00 - REFRI 5/28/2010 CR2015823 CONTRACTOR LIC #2010-00071 - 30.00 - PERFECTION 5/31/2010 (05/10) Period Totals and Balance .00 * 310.00 -* 820.00 - 6/4/2010 CR2015870 CONTRACTOR LIC #2010-00077 - BERWALD 50.00 - ROO 6/4/2010 CR2015873 Voids Receipt - 2.015870 - BERWALD ROOFI50.00 6/15/2010 CR2015912 CONTRACTOR LIC #2010-00077 - BERWALD CITY OF OAK PARK HEIGHTS Detail LedgerPage: 56 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ROO50.00 - 6/25/2010 CR2015952 CONTRACTOR LIC #2010-00079 - GEORGE 50.00 - SIEG 6/25/2010 CR2015953 CONTRACTOR LIC #2010-00078 - IRONWOOD 30.00 - CO 6/30/2010 (06/10) Period Totals and Balance 50.00 * 180.00 -* 950.00 - 7/1/2010 CR2015981 CONTRACTOR LIC #2010-00083 - CROWN 30.00 - MECHA 7/2/2010 CR2015989 CONTRACTOR LIC #2010-00082 - FISH & LABE30.00 - 7/2/2010 CR2015991 CONTRACTOR LIC #2010-00084 - CBS 50.00 - CONSTRU 7/22/2010 CR2016279 CONTRACTOR LIC #2010-00090 - 30.00 - CROSSTOWN S 7/31/2010 (07/10) Period Totals and Balance .00 * 140.00 -* 1,090.00 - 8/6/2010 CR2016736 CONTRACTOR LIC #2010-00092 - SPECTRUM 30.00 - SI 8/27/2010 CR2017022 LICENSE # 2010-00098 - POSITIVE COMPANIE50.00 - 8/31/2010 CR2017039 CONTRACTOR LIC #2010-00108 - 30.00 - O'MECHANICA 8/31/2010 (08/10) Period Totals and Balance .00 * 110.00 -* 1,200.00 - 9/1/2010 CR2017055 CONTRACTOR LIC #2010-00106 - 50.00 - STONEBRIDGE 9/14/2010 CR2017124 CONTRACTOR LIC #2010-00107 - OPTIMUM 30.00 - MEC 9/14/2010 CR2017127 CONTRACTOR LIC #2010-00113 - TA 50.00 - SCHIFSKY 9/24/2010 CR2017180 CONTRACTOR LIC #2010-00109 - CONTACT 30.00 - SIG 9/24/2010 CR2017186 CONTRACTOR LIC #2010-00119 - ECO AIR INC30.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 190.00 -* 1,390.00 - 10/5/2010 CR2017253 CONTRACTOR LIC #2010-00121 - BERDAHL 30.00 - PLU 10/18/2010 CR2017384 CONTRACTOR LIC #2010-00122 - 50.00 - PROGRESSIVE 10/18/2010 CR2017387 CONTRACTOR LIC #2010-00123 - CREATIVE 30.00 - SR 10/18/2010 CR2017400 CONTRACTOR LIC #2010-00124 - CENTRAIRE30.00 - 10/18/2010 CR2017401 CONTRACTOR LIC #2010-00125 - SIGNS BY 30.00 - RS 10/22/2010 CR2017553 CONTRACTOR LIC #2010-0026 - SOUTHVIEW 30.00 - DE 10/31/2010 (10/10) Period Totals and Balance .00 * 200.00 -* 1,590.00 - 11/1/2010 CR2017786 CONTRACTOR LIC #2010-00127 - HUNT 50.00 - ELECTR 11/1/2010 CR2017787 CONTRACTOR LIC #2010-00129 - DEERFIELD 50.00 - C 11/15/2010 CR2018199 CONTRACTOR LIC #2010-00134 - 30.00 - CONDITIONED 11/24/2010 CR2018293 CONTRACTOR LIC #2010-00139 - STRAITLINE50.00 - 11/24/2010 CR2018297 CONTRACTOR LIC #2010-00137 - WEBSTER 30.00 - CO 11/24/2010 CR2018298 CONTRACTOR LIC #2010-00143 - 50.00 - THOMAS-GRAC 11/30/2010 (11/10) Period Totals and Balance .00 * 260.00 -* 1,850.00 - 12/3/2010 CR2018356 CONTRACTOR LIC #2010-00144 - STONE 30.00 - CONTR 12/17/2010 CR2018448 CONTRACTOR LIC #2010-00146 - GEORGE 50.00 - SIEG 12/17/2010 CR2018450 CONTRACTOR LIC #2010-00147 - CARL CITY OF OAK PARK HEIGHTS Detail LedgerPage: 57 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BOLAND30.00 - 12/20/2010 CR2018468 CONTRACTOR LIC #2010-00148 - TWIN CITY S30.00 - 12/30/2010 CR2018515 CONTRACTOR LIC #2010-00150 - LARS 50.00 - RENOVA 12/30/2010 CR2018516 CONTRACTOR LIC #2010-00151 - ST CROIX CL50.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 240.00 -* 2,090.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,090.00 - YTD Encumbrances.00 YTD Actual 2,090.00 -Total 2,090.00 -YTD Budget 2,000.00 -Unearned (90.00 ) REFUSE LICENSE1/1/2010 ( 00/10 ) Balance101-33020-000 .00 1/19/2010 CR2014009 2010 GARBAGE LICENSE - RED ARROW 150.00 - WASTE D 1/20/2010 CR2014068 2010 GARBAGE HAULER LICENSE - TENNIS 150.00 - ROL 1/20/2010 CR2014069 2010 GARBAGE HAULER LICENSE - RAY 150.00 - ANDERS 1/20/2010 CR2014070 2010 GARBAGE HAULER LICENSE - 150.00 - SHAMROCK D 1/21/2010 CR2014092 2010 RUFUSE HAULER LICENSE - MARONEY'S150.00 - S 1/22/2010 CR2014101 2010 GARBAGE HAULER LICENSE - ASPEN 150.00 - WAST 1/25/2010 CR2014203 2010 REFUSE HAULER LICENSE - REPUBLIC 150.00 - SE 1/31/2010 (01/10) Period Totals and Balance .00 * 1,050.00 -* 1,050.00 - 2/2/2010 CR2014418 2010 REFUSE HAULER LICENSE - WASTE 150.00 - MANAG 2/28/2010 (02/10) Period Totals and Balance .00 * 150.00 -* 1,200.00 - 4/28/2010 CR4002728 2010 HAULERS LICENSE RENEWAL - VEOLIA 150.00 - EN 4/30/2010 (04/10) Period Totals and Balance .00 * 150.00 -* 1,350.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,350.00 - YTD Encumbrances.00 YTD Actual 1,350.00 -Total 1,350.00 -YTD Budget 1,200.00 -Unearned (150.00 ) CIGARETTE LICENSES1/1/2010 ( 00/10 ) Balance101-33040-000 .00 10/20/2010 CR2017494 10/31 - 12/31/10 TOBACCO LIC - MILLENNIU25.00 - 10/26/2010 AP303 OAK PARK WINE AND SPI 412125.00 **Inv. No: 10262010 **Desc: REFUND 2010 TOBACCO LIC PRORATED **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 25.00 * 25.00 -* .00 11/17/2010 CR2018235 2010 TOBACCO LICENSE - FAEGRE & 12.50 - BENSON - 11/18/2010 CR2018243 2011 TOBACCO LICENSE RENEWAL - 150.00 - WALGREENS 11/18/2010 CR2018245 2011 TOBACCO LICENSE RENEWAL - 150.00 - HOLIDAY C 11/30/2010 (11/10) Period Totals and Balance .00 * 312.50 -* 312.50 - 12/7/2010 CR2018382 2011 TOBACCO LIC - CROIX OIL - 150.00 - SUPERAMER 12/7/2010 CR2018388 2011 TOBACCO LIC - LIQUOR TIME150.00 - 12/7/2010 CR2018389 2011 TOBACCO LIC - OAKS WINE & SPIRITS150.00 - 12/7/2010 CR2018393 2011 TOBACCO LIC - SUPERAMERICA150.00 - 12/7/2010 CR2018395 2011 TOBACCO LIC - WAL MART150.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 750.00 -* 1,062.50 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,062.50 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 58 Period: 01/10 - 14/10May 11, 2011 12:23pm CIGARETTE LICENSES (Continuation of Account)101-33040-000 YTD Encumbrances.00 YTD Actual 1,062.50 -Total 1,062.50 -YTD Budget 1,050.00 -Unearned (12.50 ) LIQUOR LICENSES1/1/2010 ( 00/10 ) Balance101-33050-000 .00 4/6/2010 CR2014993 ON-SALE 5-1 TO 12-31-10 - CARBONE'S PIZZ1,940.00 - 4/6/2010 CR2014993 SUNDAY 5-1 TO 12-31-10 - CARBONE'S PIZZE133.33 - 4/6/2010 CR2014993 REFUND WINE 5-1 TO 12-31-10 - CARBONE'S400.00 4/20/2010 CR2015315 ALCOHOL USE & CONSUMPTION PRMT 15.00 - #10-01A - 4/30/2010 (04/10) Period Totals and Balance 400.00 * 2,088.33 -* 1,688.33 - 5/12/2010 CR2015708 ALCOHOL USE & CONSUMPTION 15.00 - PRMT#10-02A - 5/21/2010 CR2015773 2010 ALCOHOL & CONS USE PRMT #10-04A - 15.00 - C 5/21/2010 CR2015774 2010 ALCOHOL & CONS USE PRMT #$10-03A -15.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 45.00 -* 1,733.33 - 6/4/2010 CR2015863 ALCOHOL USE & CONSUMPTION 15.00 - PRMT#10-05A - 6/4/2010 CR2015864 ALCOHOL USE & CONSUMPTION PRMT 15.00 - #10-06A - 6/18/2010 CR2015927 2010 ALCOHOL USE & CONS PRMT #10-08A - 15.00 - S 6/18/2010 CR2015928 2010 ALCOHOL USE & CONS PRMT #10-07A - 15.00 - K 6/30/2010 (06/10) Period Totals and Balance .00 * 60.00 -* 1,793.33 - 7/1/2010 CR2015976 ALCOHOL USE & CONS PRMT #10-09A - JEAN 15.00 - D 7/8/2010 CR2016013 ALCOHOL USE & CONS PRMT #10-10A - 15.00 - WILLIA 7/12/2010 CR2016027 ALCOHOL USE & CONS PRMT #10-11A - JACK 15.00 - & 7/14/2010 CR2016047 ALCOHOL & CONSUMPTION USE PRMT 15.00 - #10-12A - 7/31/2010 (07/10) Period Totals and Balance .00 * 60.00 -* 1,853.33 - 8/9/2010 CR2016839 ALCOHOL USE & CONS PRMT #10-13A - 15.00 - GEORGE 8/31/2010 (08/10) Period Totals and Balance .00 * 15.00 -* 1,868.33 - 9/3/2010 CR2017070 PRORATED 2010 - ON SALE & SUNDAY LIQ LIC648.00 - 9/8/2010 CR2017088 2010 ALCOHOL USE & CONS PRMT #10-14A - 15.00 - K 9/16/2010 CR2017140 2010 ALCOHOL USE CONS PRMT #10-15A - 15.00 - GAR 9/30/2010 (09/10) Period Totals and Balance .00 * 678.00 -* 2,546.33 - 10/20/2010 CR2017494 10/31 - 12/31 OFF SALE LIQUOR LIC - MILL40.00 - 10/26/2010 AP301 OAK PARK WINE AND SPI 412140.00 **Inv. No: 10262010 **Desc: REFUND 2010 OFF-SALE LIQUOR LIC - PRORATED **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 40.00 * 40.00 -* 2,546.33 - 12/7/2010 CR2018378 2011 ON SALE LIQUOR LIC - APPLEBEES3,160.00 - 12/7/2010 CR2018378 2011 SUNDAY LIQUOR LIC - APPLEBEES200.00 - 12/7/2010 CR2018379 2010 ON SALE LIQUOR LIC - BUFFALO WILD 3,160.00 - W 12/7/2010 CR2018379 2011 SUNDAY LIQUOR LIC - BUFFALO WILD 200.00 - WI 12/7/2010 CR2018380 2011 ON SALE LIQUOR LIC - CARBONES PIZZE3,160.00 - 12/7/2010 CR2018380 2011 SUNDAY LIQUOR LIC - CARBONES 200.00 - PIZZER 12/7/2010 CR2018381 2011 ON SALE LIQUOR LIC - CLUB TARA3,160.00 - 12/7/2010 CR2018381 2011 SUNDAY LIQUOR LIC - CLUB TARA200.00 - 12/7/2010 CR2018383 2011 ON SALE LIQUOR LIC - EAGLES3,160.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 59 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LIQUOR LICENSES (Continuation of Account)101-33050-000 12/7/2010 CR2018383 2011 SUNDAY LIQUOR LIC - EAGLES200.00 - 12/7/2010 CR2018385 2011 WINE LIQUOR LIC - GRAND GRILL650.00 - 12/7/2010 CR2018386 2011 OFF SALE LIQUOR LIC - LIQUOR TIME240.00 - 12/7/2010 CR2018389 2011 OFF SALE LIQUOR LIC - OAKS WINE & S240.00 - 12/7/2010 CR2018391 2011 ON SALE LIQUOR LIC - RUBY TUESDAY3,160.00 - 12/7/2010 CR2018391 2011 SUNDAY LIQUOR LIC - RUBY TUESDAY200.00 - 12/7/2010 CR2018392 2011 ON SALE LIQUOR LIC - STILLWATER 3,160.00 - BOW 12/7/2010 CR2018392 2011 SUNDAY LIQUOR LIC - STILLWATER 200.00 - BOWL 12/7/2010 CR2018393 2011 OFF SALE LIQUOR LIC - SUPERAMERICA240.00 - 12/7/2010 CR2018394 2011 ON SALE LIQUOR LIC - VFW3,160.00 - 12/7/2010 CR2018394 2011 SUNDAY LIQUOR LIC - VFW200.00 - 12/7/2010 CR2018395 2011 OFF SALE LIQUOR LIC - WAL MART240.00 - 12/9/2010 CR2018406 2011 WINE LIQUOR LIC - CHIPOTLE MEXICAN650.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 29,140.00 -* 31,686.33 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 31,686.33 - YTD Encumbrances.00 YTD Actual 31,686.33 -Total 31,686.33 -YTD Budget 24,920.00 -Unearned (6,766.33 ) NON-INTOX MALT LIQ LIC1/1/2010 ( 00/10 ) Balance101-33060-000 .00 4/6/2010 CR2014993 REFUND 3.2 5-1 TO 12-31-10 - CARBONE'S P100.00 4/30/2010 (04/10) Period Totals and Balance 100.00 * .00 * 100.00 10/20/2010 CR2017494 10/31 - 12/31/10 OFF SALE LIQUOR LIC - M8.00 - 10/26/2010 AP302 OAK PARK WINE AND SPI 41218.00 **Inv. No: 10262010 **Desc: REFUND 2010 OFF-SALE 3.2 LIQUOR LIC PRORATED **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 8.00 * 8.00 -* 100.00 12/7/2010 CR2018385 2011 ON SALE 3.2 BEER LIC - GRAND GRILL160.00 - 12/7/2010 CR2018387 2011 OFF SALE 3.2 BEER LIC - LIQUOR TIME55.00 - 12/7/2010 CR2018389 2011 OFF SALE 3.2 BEER LIC - OAKS WINE &55.00 - 12/7/2010 CR2018390 2011 ON SALE 3.2 LIQUOR LIC - PIZZA HUT160.00 - 12/7/2010 CR2018393 2011 OFF SALE 3.2 BEER LIC - SUPERAMERIC55.00 - 12/7/2010 CR2018395 2011 OFF SALE 3.2 BEER LIC - WAL MART55.00 - 12/9/2010 CR2018406 2011 ON SALE 3.2 BEER LIQUOR LIC - CHIPO160.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 700.00 -* 600.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 600.00 - YTD Encumbrances.00 YTD Actual 600.00 -Total 600.00 -YTD Budget 800.00 -Unearned 200.00 AMUSEMENT LICENSES1/1/2010 ( 00/10 ) Balance101-33070-000 .00 12/7/2010 CR2018384 2011 AMUSEMENT LIC - 7 - EAGLES105.00 - 12/7/2010 CR2018392 2011 AMUSEMENT LIC - 3 - STILLWATER 45.00 - BOWL 12/31/2010 (12/10) Period Totals and Balance .00 * 150.00 -* 150.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 150.00 - YTD Encumbrances.00 YTD Actual 150.00 -Total 150.00 -YTD Budget 315.00 -Unearned 165.00 HOME OCCUPATION LICENSES1/1/2010 ( 00/10 ) Balance101-33080-000 .00 1/15/2010 CR2013924 HOME OCCUPATION PERMIT 2010 - KOTT 15.00 - PLUMB 1/31/2010 (01/10) Period Totals and Balance .00 * 15.00 -* 15.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15.00 - YTD Encumbrances.00 YTD Actual 15.00 -Total 15.00 -YTD Budget 115.00 -Unearned 100.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 60 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RIGHT OF WAY PERMITS1/1/2010 ( 00/10 ) Balance101-33085-000 .00 2/22/2010 CR2014848 ROW PERMIT #2010-001 - QWEST150.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 150.00 -* 150.00 - 4/6/2010 CR2014992 ROW PERMIT - UNIVERSAL SERVICES INC150.00 - 4/26/2010 CR4002694 101-RIGHT OF WAY PERMITS - XCEL ENERGY150.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 300.00 -* 450.00 - 5/14/2010 CR2015732 ROW PERMIT - 5565 OAKGREEN AVE N - 150.00 - FUHR 5/31/2010 (05/10) Period Totals and Balance .00 * 150.00 -* 600.00 - 7/31/2010 AR2 Billings150.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 150.00 -* 750.00 - 8/3/2010 CR2016588 ROW PERMIT #2010-005 - COMCAST - 150.00 - UNIVERS 8/31/2010 (08/10) Period Totals and Balance .00 * 150.00 -* 900.00 - 9/9/2010 CR2017098 ROW PERMIT #2010-007 - ANCHOR 150.00 - LANDCARE 9/30/2010 (09/10) Period Totals and Balance .00 * 150.00 -* 1,050.00 - 10/29/2010 CR2017746 ROW PERMIT #2010-008 - DEERFIELD 150.00 - CONSTRU 10/31/2010 AR4 Billings150.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 300.00 -* 1,350.00 - 11/30/2010 AR3 Billings450.00 - 11/30/2010 (11/10) Period Totals and Balance .00 * 450.00 -* 1,800.00 - 12/31/2010 AR3 Billings150.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 150.00 -* 1,950.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,950.00 - YTD Encumbrances.00 YTD Actual 1,950.00 -Total 1,950.00 -YTD Budget 300.00 -Unearned (1,650.00 ) FIREWORKS SALES LICENSES1/1/2010 ( 00/10 ) Balance101-33095-000 .00 4/16/2010 CR2015229 FIREWORKS SALES LICENSE - MENARDS - BJ 100.00 - A 4/30/2010 (04/10) Period Totals and Balance .00 * 100.00 -* 100.00 - 5/12/2010 CR2015709 2010 FIREWORKS LICENSE - TNT 100.00 - FIREWORKS - 5/31/2010 (05/10) Period Totals and Balance .00 * 100.00 -* 200.00 - 6/10/2010 CR2015896 2010 FIREWORKS PERMIT - TNT FIREWORKS350.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 350.00 -* 550.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 550.00 - YTD Encumbrances.00 YTD Actual 550.00 -Total 550.00 -YTD Budget 450.00 -Unearned (100.00 ) OTHER LICENSES1/1/2010 ( 00/10 ) Balance101-33100-000 .00 1/15/2010 CR2013925 2010 TAXI LICENSE - FDS ENTERPRISES INC60.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 60.00 -* 60.00 - 2/4/2010 CR2014519 2010 TREE WORKER LIC #TW-10-04 - S & S T30.00 - 2/17/2010 CR2014814 2010 TREE WORKERS LIC - WRIGHT TREE 30.00 - SERV 2/28/2010 (02/10) Period Totals and Balance .00 * 60.00 -* 120.00 - 3/5/2010 CR2014909 PEDDLER/SOLICITOR PRMT #10-01P - JOHN 25.00 - ME 3/31/2010 (03/10) Period Totals and Balance .00 * 25.00 -* 145.00 - 4/8/2010 CR2015007 2010 TREE WORKER'S LICENSE - HAYDEN'S 30.00 - RI 4/20/2010 CR2015316 PEDDLER PERMIT #10-02P - STREAT TREATS25.00 - 4/22/2010 CR4002637 2010 TREE WORKER'S LICENSE - M & S TREE30.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 85.00 -* 230.00 - 7/26/2010 CR2016372 TAXI LICENSE - NATHAN GRAMLEY60.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 60.00 -* 290.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 61 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER LICENSES (Continuation of Account)101-33100-000 8/9/2010 CR2016840 PEDDLER/SOLICITOR PRMT #10-03P - 25.00 - CHRISTO 8/13/2010 CR2016930 PEDDLERS PERMIT #10-04P EAGAN CONST - 25.00 - EA 8/31/2010 (08/10) Period Totals and Balance .00 * 50.00 -* 340.00 - 9/10/2010 CR2017104 2010 TREE WORKER LICENSE - TIMBERLINE 30.00 - TR 9/30/2010 (09/10) Period Totals and Balance .00 * 30.00 -* 370.00 - 10/22/2010 CR2017547 2010 TREE WORKER LICENSE #TW10-10-9 - 30.00 - GO 10/31/2010 (10/10) Period Totals and Balance .00 * 30.00 -* 400.00 - 12/7/2010 CR2018397 PEDDLER/SOLICITOR PRMT 10-06P - LISA 25.00 - COX 12/20/2010 CR2018465 2011 TAXI CAB LICENSE - FDS ENTERPRISES60.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 85.00 -* 485.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 485.00 - YTD Encumbrances.00 YTD Actual 485.00 -Total 485.00 -YTD Budget 400.00 -Unearned (85.00 ) LAWN FERTILIZER LICENSE1/1/2010 ( 00/10 ) Balance101-33105-000 .00 3/3/2010 CR2014899 2010 COMMERCIAL LAWN FERTILIZER 100.00 - LICENSE 3/31/2010 (03/10) Period Totals and Balance .00 * 100.00 -* 100.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 100.00 - YTD Encumbrances.00 YTD Actual 100.00 -Total 100.00 -YTD Budget 100.00 -Unearned .00 INVESTIGATION FEES1/1/2010 ( 00/10 ) Balance101-33110-000 .00 3/8/2010 CR4002591 ON-SALE LIQUOR INVESTIGATION FEE - 500.00 - CARBO 3/31/2010 (03/10) Period Totals and Balance .00 * 500.00 -* 500.00 - 9/3/2010 CR2017070 INVESTIGATION FEE - APPLEBEES - APPLE 500.00 - AM 9/22/2010 CR2017168 INVESTIGATION FEE - OAKS WINE & SPRITS-500.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,000.00 -* 1,500.00 - 11/8/2010 CR2018052 INVESTIGATION FEE - FAEGRE & BENSON - 500.00 - SP 11/30/2010 (11/10) Period Totals and Balance .00 * 500.00 -* 2,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,000.00 - YTD Encumbrances.00 YTD Actual 2,000.00 -Total 2,000.00 -YTD Budget .00 Unearned (2,000.00 ) BUILDING PERMITS1/1/2010 ( 00/10 ) Balance101-34010-000 .00 1/11/2010 CR2013897 BP PERMIT #2010-00001 - CADO 117.05 - CONSTRUCTIO 1/19/2010 CR2014008 SI PERMIT #2010-00003 - BOO DOO SIGNS IN100.00 - 1/22/2010 CR2014102 BP PERMIT #2010-00002 - HORTICULTURE 183.56 - SER 1/22/2010 CR2014103 BP PERMIT #2010-00004 - DANIEL & PATRICI251.25 - 1/22/2010 CR2014104 SI PERMIT #2010-00005 - DEMARS SIGNS INC50.00 - 1/22/2010 CR2014105 ME PERMIT #2010-00006 - DANIEL & PATRICI75.00 - 1/29/2010 CR2014322 ME PERMIT #2010-00008 - O'CONNORS ONE 75.00 - HO 1/29/2010 CR2014323 BP PERMIT #2010-00009 - JOSEPH BARBEAU 993.75 - C 1/29/2010 CR2014324 OT PERMIT #2010-00010 - THE HOME DEPOT 55.00 - A 1/31/2010 (01/10) Period Totals and Balance .00 * 1,900.61 -* 1,900.61 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 62 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BUILDING PERMITS (Continuation of Account)101-34010-000 2/8/2010 CR2014638 OT PERMIT #2010-00011 - PREMIER ROOFING80.00 - 2/8/2010 CR2014640 ME PERMIT #2010-00013 - SCANDIA HEATING75.00 - 2/8/2010 CR2014641 ME PERMIT #2010-00014 - ACM LLC, DBA APO50.00 - 2/26/2010 CR2014874 OT PERMIT #2010-00017 - TLT ENTERPRISES50.00 - 2/26/2010 CR2014875 OT PERMIT #2010-00018 - RENEWAL BY 75.00 - ANDER 2/26/2010 CR2014876 OT PERMIT #2010-00019 - RENEWAL BY 75.00 - ANDER 2/28/2010 (02/10) Period Totals and Balance .00 * 405.00 -* 2,305.61 - 3/5/2010 CR2014911 BP PERMIT #2010-00020 - JEFFERSON HOMES209.25 - 3/12/2010 CR2014929 BP PERMIT #2010-00016 - XCEL ENERGY1,339.39 - 3/12/2010 CR2014930 OT PERMIT #2010-00022 - LINDER'S 25.00 - GREENHO 3/12/2010 CR2014931 BP PERMIT #2010-00023 - GREEN TWIG LLC23,949.54 - 3/17/2010 CR2014950 OT PERMIT #2010-00024 - DUSTIN SHARON75.00 - 3/29/2010 CR2014953 SI PERMIT #2010-00026 - TWIN CITIES SIGN50.00 - 3/29/2010 CR2014954 BP PERMIT #2010-00027 - MONTY 137.36 - CONSTRUCTI 3/31/2010 (03/10) Period Totals and Balance .00 * 25,785.54 -* 28,091.15 - 4/1/2010 CR2014979 OT PERMIT #2010-00030 - DAN ROETTGER 75.00 - HOM 4/1/2010 CR2014980 ME PERMIT #2010-00031 - CRAIG'S HEATING75.00 - 4/8/2010 CR2015008 OT PERMIT #2010-00032 - STEVEN J & SUSAN75.00 - 4/8/2010 CR2015009 BP PERMIT #2010-00034 - MICHAEL BOYD345.26 - 4/8/2010 CR2015010 OT PERMIT #2010-00035 - DAN ROETTGER 75.00 - HOM 4/8/2010 CR2015011 ME PERMIT #2010-00036 - BECKER HEATING L75.00 - 4/8/2010 CR2015012 OT PERMIT #2010-00038 - JOHN & LAURA CRI75.00 - 4/8/2010 CR2015012 OT PERMIT #2010-00039 - JOHN & LAURA CRI75.00 - 4/9/2010 CR2015022 ME PERMIT #2010-00040 - SPRINGBORN 75.00 - HEATI 4/19/2010 CR2015263 BP PERMIT #2010-00025 - CHRISTOPHER 23.50 - HAYD 4/19/2010 CR2015264 OT PERMIT #2010-00033 - BROCHMAN 25.00 - BLACKTO 4/19/2010 CR2015266 OT PERMIT #2010-00041 - KRECH EXTERIORS75.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,068.76 -* 29,159.91 - 5/3/2010 CR4002785 PERMIT OT-2010-00042 - CENTRAL 50.00 - AUTOMOTIV 5/3/2010 CR4002786 PERMIT SI-2010-00043 - L & D SIGN INC50.00 - 5/3/2010 CR4002787 PERMIT OT-2010-00046 - DAN ROETTGER 75.00 - HOME 5/3/2010 CR4002788 PERMIT OT-2010-00047 - ASPHALT SPECIALTI25.00 - 5/3/2010 CR4002789 PERMIT OT-2010-00048 - JENNIFER WAGNER75.00 - 5/3/2010 CR4002789 PERMIT OT-2010-00049 - JENNIFER WAGNER75.00 - 5/3/2010 CR4002791 PERMIT BP-2010-00051 - THE BAINEY GROUP139.25 - 5/3/2010 CR4002792 PERMIT OT-2010-00052 - W S & D PERMIT SE75.00 - 5/3/2010 CR4002793 PERMIT OT-2010-00053 - JASON MIGGLER50.00 - 5/7/2010 CR2015563 BP PERMIT #2010-00045 - DAVID & KAY TREN57.05 - 5/7/2010 CR2015564 BP PERMIT #2010-00054 - BRUETTE ROOFING139.25 - 5/7/2010 CR2015565 OT PERMIT #2010-00055 - LEHMICKE 25.00 - CONSTRU 5/21/2010 CR2015775 OT PERMIT #2010-00056 - WILLIAM KANE25.00 - 5/21/2010 CR2015776 SI PERMIT #2010-00057 - HOPE ADOPTION &50.00 - 5/21/2010 CR2015778 BP PERMIT #2010-00062 - EYRE KLINDT69.25 - 5/21/2010 CR2015779 ME PERMIT #2010-00063 - ALTEMP 83.23 - MECHANICA 5/21/2010 CR2015780 BP PERMIT #2010-00064 - BLACKSTONE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 63 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CONTR916.75 - 5/27/2010 CR2015808 BP PERMIT #2010-00059 - CNC 646.39 - CONSTRUCTION 5/27/2010 CR2015808 BP PERMIT #2010-00060 - CNC 646.39 - CONSTRUCTION 5/27/2010 CR2015808 BP PERMIT #2010-00061 - CNC 1,085.29 - CONSTRUCTION 5/27/2010 CR2015809 BP PERMIT #2010-00067 - MIDWEST FENCE83.25 - 5/27/2010 CR2015810 ME PERMIT #2010-00069 - KB SERVICE CO75.00 - 5/27/2010 CR2015811 BP PERMIT #2010-00071 - TRADITIONAL CONS167.25 - 5/27/2010 CR2015812 OT PERMIT #2010-00074 - CUSTOM 75.00 - REMODELER 5/28/2010 CR2015821 ME PERMIT #2010-00072 - TOTAL 200.00 - REFRIGERAT 5/28/2010 CR2015822 BP PERMIT #2010-00073 - ALLAN PALMER69.25 - 5/28/2010 CR2015823 ME PERMIT #2010-00076 - PERFECTION HEATI50.00 - 5/28/2010 CR2015824 OT PERMIT #2010-00077 - D KIEFFER ENT LL80.00 - 5/28/2010 CR2015825 OT PERMIT #2010-00078 - BAINVILLE EXTERI155.00 - 5/28/2010 CR2015826 BP PERMIT #2010-00079 - STEPHEN & 23.50 - CAROLY 5/31/2010 (05/10) Period Totals and Balance .00 * 5,336.10 -* 34,496.01 - 6/1/2010 CR2015898 NSF CK - OT PERMIT #2010-00077 - D KIEFF80.00 6/4/2010 CR2015865 BP PERMIT #2010-00065 - XCEL ENERGY252.86 - 6/4/2010 CR2015866 BP PERMIT #2010-00068 - RJM 237.25 - CONSTRUCTION 6/4/2010 CR2015869 BP PERMIT #2010-00080 - SCOTT THELL 167.25 - CONS 6/4/2010 CR2015870 BP PERMIT #2010-00081 - ISD#834 - BERWAL6,736.57 - 6/4/2010 CR2015871 OT PERMIT #2010-00082 - PHILLIP VONHINUE80.00 - 6/4/2010 CR2015872 BP PERMIT #2010-00083 - ARTISIAN DESIGN160.46 - 6/4/2010 CR2015873 Voids Receipt - 2.015870 - ISD#834 - BER6,736.57 6/4/2010 CR2015876 Voids Receipt - 2.015871 - PHILLIP VONHI80.00 6/4/2010 CR2015877 OT PERMIT #2010-00082 - PHILLIP VONHINUE80.00 - 6/10/2010 CR2015899 OT PERMIT #2010-00077 - D KIEFFER ENT80.00 - 6/11/2010 CR2015906 BP PERMIT #2010-00084 - CHRIS & LYNN DIE83.25 - 6/15/2010 CR2015912 BP PERMIT #2010-00086 - BERWALD 9,561.59 - ROOFING 6/25/2010 CR2015951 BP PERMIT #2010-00089 - MATTHEW 111.25 - LUNDQUIS 6/25/2010 CR2015952 BP PERMIT #2010-00090 - GEORGE SIEGRIED167.25 - 6/25/2010 CR2015953 OT PERMIT #2010-00091 - IRONWOOD 25.00 - COMPANI 6/25/2010 CR2015955 OT PERMIT #2010-00093 - W S & D PERMIT S50.00 - 6/30/2010 (06/10) Period Totals and Balance 6,896.57 * 17,792.73 -* 45,392.17 - 7/1/2010 CR2015977 OT PERMIT #2010-00085 - JAMES HIGGS75.00 - 7/1/2010 CR2015978 OT PERMIT #2010-00094 - PETERSON 75.00 - CONSTRU 7/1/2010 CR2015980 OT PERMIT #2010-00097 - DON OSBORNE75.00 - 7/1/2010 CR2015981 BP PERMIT #2010-00087 - CROWN 75.00 - MECHANICAL 7/2/2010 CR2015989 SI PERMIT #2010-00098 - FISH & LABEAU SI100.00 - 7/2/2010 CR2015990 SI PERMIT #2010-00099 - ORIGINAL OWNERS50.00 - 7/12/2010 CR2016028 OT PERMIT #2010-00100 - REMODELING BY 80.00 - NE 7/12/2010 CR2016029 BP PERMIT #2010-00101 - PROVIDENCE 223.25 - CONST 7/12/2010 CR2016030 OT PERMIT #2010-00103 - JAQUELINE 75.00 - WELTER 7/12/2010 CR2016031 SI PERMIT #2010-00106 - MILDON BROTHERS50.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 64 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BUILDING PERMITS (Continuation of Account)101-34010-000 7/21/2010 CR2016253 BP PERMIT #2010-00102 - KIM BATES83.25 - 7/21/2010 CR2016254 OT PERMIT #2010-00104 - INSTALLATION MAS50.00 - 7/21/2010 CR2016255 OT PERMIT #2010-00108 - JASON DELL75.00 - 7/21/2010 CR2016256 BP PERMIT #2010-00111 - APD ENGINEERING3,336.94 - 7/22/2010 CR2016277 SI PERMIT #2010-00109 - CROSSTOWN SIGN -300.00 - 7/22/2010 CR2016278 BP PERMIT #2010-00110 - FREDERICK & TRIC153.25 - 7/30/2010 CR2016476 BP PERMIT #2010-00105 - LANDMARK 1,408.69 - CUSTOM 7/30/2010 CR2016477 OT PERMIT #2010-00112 - KEVIN & ANN SIMP75.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 6,360.38 -* 51,752.55 - 8/2/2010 CR2016540 BP PERMIT #2010-00113 - KIM BATES54.00 - 8/6/2010 CR2016732 BP PERMIT #2010-00115 - JB CONTRACTING -279.25 - 8/6/2010 CR2016733 OT PERMIT #2010-00118 - NATL WINDOW 75.00 - COMP 8/6/2010 CR2016735 BP PERMIT #2010-00120 - CHAD NELSON299.06 - 8/20/2010 CR2016977 BP PERMIT #2010-00096 - CBS 3,395.29 - CONSTRUCTION 8/20/2010 CR2016978 OT PERMIT #2010-00114 - MELINDA PETERS25.00 - 8/20/2010 CR2016979 SI PERMIT #2010-00116 - SPECTRUM SIGN SY50.00 - 8/20/2010 CR2016979 SI PERMIT #2010-00117 - SPECTRUM SIGN SY100.00 - 8/20/2010 CR2016980 BP PERMIT #2010-00122 - ANDREW 69.25 - ARMSTRONG 8/20/2010 CR2016981 OT PERMIT #2010-00123 - ACT - ASPHALT SP25.00 - 8/20/2010 CR2016984 OT PERMIT #2010-00126 - LEHMICKE 25.00 - CONSTRU 8/20/2010 CR2016985 BP PERMIT #2010-00127 - BUDGET 137.36 - EXTERIORS 8/20/2010 CR2016986 OT PERMIT #2010-00128 - AMERICAN 75.00 - CONTRAC 8/27/2010 CR2017017 PERMIT # 2010-00130 - GOODMAN 25.00 - CONSTRUCTI 8/27/2010 CR2017018 PERMIT # 2010-00131 - DAN ROETTGER 75.00 - HOME 8/27/2010 CR2017019 PERMIT # 2010-00132 - JG HAUSE 75.00 - CONSTRUCT 8/27/2010 CR2017020 PERMIT # 2010-00133 - BERWALD ROOFING75.00 - 8/27/2010 CR2017021 PERMIT # 2010-00134 - W S & D PERMIT SER75.00 - 8/27/2010 CR2017024 PERMIT #2010-00129 OAKGREEN CMMS - 36,845.45 - COMM 8/31/2010 CR2017040 BP PERMIT #2010-00121 - POSITIVE COMPANI1,131.49 - 8/31/2010 CR2017041 OT PERMIT #2010-00135 - ASPHALT 25.00 - DRIVEWAY 8/31/2010 CR2017042 OT PERMIT #2010-00136 - JTR ROOFING75.00 - 8/31/2010 CR2017043 OT PERMIT #2010-00137 - JTR ROOFING75.00 - 8/31/2010 CR2017043 OT PERMIT #2010-00138 - JTR ROOFING75.00 - 8/31/2010 CR2017045 OT PERMIT #2010-00140 - NORTHWOODS 75.00 - REMOD 8/31/2010 CR2017046 OT PERMIT #2010-00141 - CUSTOM 75.00 - REMODELER 8/31/2010 CR2017046 OT PERMIT #2010-00142 - CUSTOM 75.00 - REMODELER 8/31/2010 CR2017047 OT PERMIT #2010-00143 - NOVAK 80.00 - TOLLEFSBOL 8/31/2010 CR2017048 OT PERMIT #2010-00144 - LEGACY 75.00 - EXTERIORS 8/31/2010 CR2017048 OT PERMIT #2010-00145 - LEGACY 75.00 - EXTERIORS 8/31/2010 CR2017048 OT PERMIT #2010-00146 - LEGACY CITY OF OAK PARK HEIGHTS Detail LedgerPage: 65 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance EXTERIORS75.00 - 8/31/2010 CR2017048 OT PERMIT #2010-00147 - LEGACY 75.00 - EXTERIORS 8/31/2010 CR2017049 OT PERMIT #2010-00148 - LEGACY 75.00 - EXTERIORS 8/31/2010 (08/10) Period Totals and Balance .00 * 43,841.15 -* 95,593.70 - 9/1/2010 CR2017056 OT PERMIT #2010-00160 - THREE PINES CONS75.00 - 9/1/2010 CR2017056 OT PERMIT #2010-00161 - THREE PINES CONS75.00 - 9/1/2010 CR2017057 OT PERMIT #2010-00162 - MELISSA & CURTIS75.00 - 9/1/2010 CR2017057 OT PERMIT #2010-00163 - MELISSA & CURTIS75.00 - 9/14/2010 CR2017116 ME PERMIT #2010-00152 - O'MECHANICAL SER75.00 - 9/14/2010 CR2017116 ME PERMIT #2010-00153 - O'MECHANICAL SER75.00 - 9/14/2010 CR2017118 BP PERMIT #2010-00164 - TA SCHIFSKY & SO2,416.15 - 9/14/2010 CR2017119 OT PERMIT #2010-00165 - AMERICAN 75.00 - CONTRAC 9/14/2010 CR2017120 OT PERMIT #2010-00166 - BROCHMAN 25.00 - BLACKTO 9/14/2010 CR2017120 OT PERMIT #2010-00167 - BROCHMAN 25.00 - BLACKTO 9/14/2010 CR2017121 BP PERMIT #2010-00168 - FRANK KLINK111.25 - 9/14/2010 CR2017122 OT PERMIT #2010-00169 - HAIL PROS (MCKIN75.00 - 9/14/2010 CR2017123 OT PERMIT #2010-00170 - WEATHERGUARD 75.00 - CON 9/14/2010 CR2017124 ME PERMIT #2010-00171 - OPTIMUM 75.00 - MECHANIC 9/14/2010 CR2017125 OT PERMIT #2010-00172 - LEGACY 75.00 - EXTERIORS 9/14/2010 CR2017125 OT PERMIT #2010-00173 - LEGACY 75.00 - EXTERIORS 9/14/2010 CR2017126 OT PERMIT #2010-00174 - AMERICAN 75.00 - CONTRAC 9/17/2010 CR2017144 BP PERMIT #2010-00159 - SHIRLYN STEINMET160.46 - 9/17/2010 CR2017145 ME PERMIT #2010-00176 - J BERD MECHANICA146.00 - 9/17/2010 CR2017146 OT PERMIT #2010-00177 - LEGACY 75.00 - EXTERIORS 9/17/2010 CR2017147 OT PERMIT #2010-00178 - DAVID NEMEC - ST25.00 - 9/17/2010 CR2017148 OT PERMIT #2010-00179 - KREMER 75.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00180 - KREMER 75.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00181 - KREMER 75.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00182 - KREMER 75.00 - BROTHERS 9/17/2010 CR2017148 OT PERMIT #2010-00183 - KREMER 75.00 - BROTHERS 9/17/2010 CR2017149 BP PERMIT #2010-00184 - KENT LANGNESS206.66 - 9/17/2010 CR2017150 OT PERMIT #2010-00185 - BRUETTE ROOFING75.00 - 9/17/2010 CR2017151 OT PERMIT #2010-00186 - JOHN BUELOW EXC60.00 - 9/24/2010 CR2017180 SI PERMIT #2010-00154 - CONTACT SIGNS IN100.00 - 9/24/2010 CR2017180 SI PERMIT #2010-00155 - CONTACT SIGNS IN100.00 - 9/24/2010 CR2017181 OT PERMIT #2010-00189 - JTR ROOFING INC75.00 - 9/24/2010 CR2017182 OT PERMIT #2010-00190 - TRILBY WHITE25.00 - 9/24/2010 CR2017183 OT PERMIT #2010-00191 - MICHAEL & CYNTHI25.00 - 9/24/2010 CR2017184 OT PERMIT #2010-00192 - PROBUILT AMERICA75.00 - 9/24/2010 CR2017185 OT PERMIT #2010-00193 - AMERICAN 75.00 - CONTRAC 9/24/2010 CR2017186 ME PERMIT #2010-00188 - ECO AIR INC75.00 - 9/24/2010 CR2017187 BP PERMIT #2010-00194 - MIDWEST FENCE83.25 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 66 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BUILDING PERMITS (Continuation of Account)101-34010-000 9/30/2010 (09/10) Period Totals and Balance .00 * 5,308.77 -* 100,902.47 - 10/4/2010 CR2017243 OT PERMIT #2010-00196 - JTR ROOFING75.00 - 10/4/2010 CR2017244 OT PERMIT #2010-00197 - NORTHWOODS 50.00 - REMOD 10/4/2010 CR2017245 OT PERMIT #2010-00198 - AMERICAN 75.00 - CONTRAC 10/5/2010 CR2017253 ME PERMIT #2010-00199 - BERDAHL 76.00 - PLUMBING 10/5/2010 CR2017254 BP PERMIT #2010-00201 - CBS 3,829.57 - CONSTRUCTION 10/5/2010 CR2017255 OT PERMIT #2010-00202 - LEGACY 75.00 - EXTERIORS 10/5/2010 CR2017255 OT PERMIT #2010-00203 - LEGACY 75.00 - EXTERIORS 10/5/2010 CR2017255 OT PERMIT #2010-00204 - LEGACY 75.00 - EXTERIORS 10/5/2010 CR2017256 OT PERMIT #2010-00205 - LEGACY 75.00 - EXTERIORS 10/5/2010 CR2017256 OT PERMIT #2010-00206 - LEGACY 75.00 - EXTERIORS 10/5/2010 CR2017257 OT PERMIT #2010-00207 - RENEWAL BY 75.00 - ANDER 10/5/2010 CR2017258 OT PERMIT #2010-00208 - WEATHER GUARD 75.00 - CO 10/5/2010 CR2017258 OT PERMIT #2010-00209 - WEATHER GUARD 75.00 - CO 10/5/2010 CR2017259 OT PERMIT #2010-00210 - DAN ROETTGER 75.00 - HOM 10/5/2010 CR2017260 OT PERMIT #2010-00211 - KERMIT & GLADYS75.00 - 10/5/2010 CR2017261 OT PERMIT #2010-00212 - BRITT ERICKSON75.00 - 10/5/2010 CR2017262 OT PERMIT #2010-00213 - JG HAUSE 75.00 - CONSTRU 10/18/2010 CR2017383 OT PERMIT #2010-00214 - BRUETTE ROOFING75.00 - 10/18/2010 CR2017384 BP PERMIT #2010-00215 - PROGRESSIVE 183.56 - CONS 10/18/2010 CR2017385 OT PERMIT #2010-00216 - THOMAS/ALIYA TAU75.00 - 10/18/2010 CR2017386 OT PERMIT #2010-00217 - LEGACY 75.00 - EXTERIORS 10/18/2010 CR2017386 OT PERMIT #2010-00218 - LEGACY 75.00 - EXTERIORS 10/18/2010 CR2017386 OT PERMIT #2010-00219 - LEGACY 75.00 - EXTERIORS 10/18/2010 CR2017387 OT PERMIT #2010-00220 - CREATIVE SRVS OF25.00 - 10/18/2010 CR2017387 OT PERMIT #2010-00221 - CREATIVE SRVS OF25.00 - 10/18/2010 CR2017388 ME PERMIT #2010-00222 - CENTRAIRE50.00 - 10/18/2010 CR2017389 ME PERMIT #2010-00223 - CENTRAIRE50.00 - 10/18/2010 CR2017390 ME PERMIT #2010-00225 - CENTRAIRE50.00 - 10/18/2010 CR2017391 ME PERMIT #2010-00226 - CENTRAIRE50.00 - 10/18/2010 CR2017392 ME PERMIT #2010-00227 - CENTRAIRE50.00 - 10/18/2010 CR2017393 ME PERMIT #2010-00228 - CENTRAIRE50.00 - 10/18/2010 CR2017394 ME PERMIT #2010-00229 - CENTRAIRE50.00 - 10/18/2010 CR2017395 ME PERMIT #2010-00230 - CENTRAIRE50.00 - 10/18/2010 CR2017396 ME PERMIT #2010-00231 - CENTRAIRE50.00 - 10/18/2010 CR2017397 ME PERMIT #2010-00232 - CENTRAIRE50.00 - 10/18/2010 CR2017398 ME PERMIT #2010-00233 - CENTRAIRE50.00 - 10/18/2010 CR2017399 ME PERMIT #2010-00234 - CENTRAIRE50.00 - 10/20/2010 CR2017497 BP PERMIT #2010-00236 - PATRICK CASTLEBE437.66 - 10/20/2010 CR2017498 OT PERMIT #2010-00240 - JG HAUSE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 67 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CONSTRU75.00 - 10/20/2010 CR2017499 OT PERMIT #2010-00242 - JEANNE BATTLES75.00 - 10/20/2010 CR2017500 OT PERMIT #2010-00243 - KREMER BROS 75.00 - CONS 10/20/2010 CR2017500 OT PERMIT #2010-00244 - KREMER BROS 75.00 - CONS 10/20/2010 CR2017500 OT PERMIT #2010-00245 - KREMER BROS 75.00 - CONS 10/22/2010 CR2017548 OT PERMIT #2010-00237 - PETERSON 75.00 - CONSTRU 10/22/2010 CR2017548 OT PERMIT #2010-00238 - PETERSON 75.00 - CONSTRU 10/22/2010 CR2017548 OT PERMIT #2010-00239 - PETERSON 75.00 - CONSTRU 10/22/2010 CR2017549 BP PERMIT #2010-00246 - SOUTHVIEW 576.26 - DESIGN 10/22/2010 CR2017550 BP PERMIT #2010-00247 - MENARDS INC418.44 - 10/22/2010 CR2017551 OT PERMIT #2010-00248 - PROBUILT AMERICA50.00 - 10/22/2010 CR2017552 OT PERMIT #2010-00249 - JG HAUSE 75.00 - CONSTRU 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC8,314.45 - 10/29/2010 CR2017742 BP PERMIT #2010-00241 - HUNT ELECTRIC CO63.94 - 10/29/2010 CR2017742 BP PERMIT #2010-00241 OVERPAID - HUNT EL2.00 - 10/29/2010 CR2017743 OT PERMIT #2010-00250 - LEGACY 75.00 - EXTERIORS 10/29/2010 CR2017744 OT PERMIT #2010-00252 - SHELTER CRAFT IN80.00 - 10/29/2010 CR2017745 OT PERMIT #2010-00254 - CURTIS 80.00 - CONTRACTI 10/31/2010 (10/10) Period Totals and Balance .00 * 16,986.88 -* 117,889.35 - 11/2/2010 CR2017842 OT PERMIT #2010-00255 - BRUETTE ROOFING75.00 - 11/2/2010 CR2017843 OT PERMIT #2010-00256 - JG HAUSE 75.00 - CONSTRU 11/2/2010 CR2017844 OT PERMIT #2010-00257 - HERZOG 80.00 - CONSTRUCT 11/2/2010 CR2017845 OT PERMIT #2010-00258 - CHRIS MANGROO 80.00 - LL 11/2/2010 CR2017846 BP PERMIT #2010-00259 - PLAN REVIEW ONLY2,410.69 - 11/5/2010 AP49 HUNT ELECTRIC CORP 41232.00 **Inv. No: 10292010 **Desc: REFUND BP PERMIT #2010-00241 OVRPYMT **Inv. Date: 10/29/2010 11/15/2010 CR2018199 ME PERMIT #2010-00200 - CONDITIONED AIR375.00 - 11/15/2010 CR2018200 BP PERMIT #2010-00251 - STONEBRIDGE 480.31 - CONS 11/15/2010 CR2018201 BP PERMIT #2010-00260 - BRADEN 153.25 - CONSTRUCT 11/15/2010 CR2018202 OT PERMIT #2010-00262 - BRUETTE ROOFING75.00 - 11/15/2010 CR2018203 OT PERMIT #2010-00263 - WEATHER GUARD 75.00 - CO 11/15/2010 CR2018204 OT PERMIT #2010-00264 - WINDOW 75.00 - CONCEPTS 11/15/2010 CR2018205 OT PERMIT #2010-00266 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00267 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00268 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00269 - LEGACY 75.00 - EXTERIORS CITY OF OAK PARK HEIGHTS Detail LedgerPage: 68 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/15/2010 CR2018205 OT PERMIT #2010-00270 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00271 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00272 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00273 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00274 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00275 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00276 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00277 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00278 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00279 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00280 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00281 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00282 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00283 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00284 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00285 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00288 - LEGACY 75.00 - EXTERIORS 11/15/2010 CR2018205 OT PERMIT #2010-00289 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018290 ME PERMIT #2010-00265 - CROWN 610.63 - MECHANICAL 11/24/2010 CR2018291 OT PERMIT #2010-00290 - J G HAUSE 75.00 - CONSTR 11/24/2010 CR2018292 OT PERMIT #2010-00291 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00292 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00293 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00294 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018292 OT PERMIT #2010-00295 - LEGACY 75.00 - EXTERIORS 11/24/2010 CR2018293 BP PERMIT #2010-00296 - STRAITLINE CONST275.96 - 11/24/2010 CR2018294 OT PERMIT #2010-00297 - LINDUS 75.00 - CONSTRUCT 11/24/2010 CR2018295 OT PERMIT #2010-00299 - RENEWAL BY 50.00 - ANDER 11/30/2010 (11/10) Period Totals and Balance 2.00 * 7,065.84 -* 124,953.19 - 12/1/2010 CR2018340 BP PERMIT #2010-00298 - THOMAS GRACE 643.75 - CON 12/1/2010 CR2018341 SI PERMIT #2010-00302 - FIRST PRESBYTERI50.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 69 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BUILDING PERMITS (Continuation of Account)101-34010-000 12/3/2010 CR2018356 ME PERMIT #2010-00287 - STONE 9,125.00 - CONTRACTIN 12/10/2010 AP104 BRUETTE ROOFING INC 413175.00 **Inv. No: 10180 **Desc: REFUND ROOF PERMIT DUPLICATE PYMT **Inv. Date: 11/15/2010 12/17/2010 CR2018447 ME PERMIT #2010-00304 - CENTERPOINT 75.00 - ENER 12/17/2010 CR2018448 BP PERMIT #2010-00306 - GEORGE 111.25 - SIEGFRIED 12/17/2010 CR2018449 ME PERMIT #2010-00307 - ACM DBA APOLLO H50.00 - 12/17/2010 CR2018450 BP PERMIT #2010-00309 - CARL BOLANDER &3,192.01 - 12/20/2010 CR2018467 OT PERMIT #2010-00312 - METRO HOME 75.00 - REMOD 12/20/2010 CR2018468 SI PERMIT #2010-00313 - TWIN CITIES SIGN50.00 - 12/21/2010 CR2018482 SI PERMIT #2010-00305 - SIGNS BY RSG INC100.00 - 12/21/2010 CR2018483 ME PERMIT #2010-00310 - J BERD MECHANICA150.00 - 12/30/2010 CR2018512 BP PERMIT #2010-00195 - POSITIVE COMPANI1,063.01 - 12/30/2010 CR2018513 OT PERMIT #2010-00308 - PETERSON 75.00 - CONSTRU 12/30/2010 CR2018514 BP PERMIT #2010-00311 - BRADEN 5,335.69 - CONSTRCUT 12/30/2010 CR2018515 SI PERMIT #2010-00314 - LAS RENOVATION-150.00 - 12/30/2010 CR2018516 BP PERMIT #2010-00315 - DAVID&POLLY 114.26 - NEME 12/30/2010 CR2018517 ME PERMIT #2010-00316 - ACM - APPOLO HTG50.00 - 12/31/2010 CR2018525 OT PERMIT #2010-00317 - PETERSON 75.00 - CONSTRU 12/31/2010 (12/10) Period Totals and Balance 75.00 * 20,484.97 -* 145,363.16 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 145,363.16 - YTD Encumbrances.00 YTD Actual 145,363.16 -Total 145,363.16 -YTD Budget 46,600.00 -Unearned (98,763.16 ) FIRE PROTECTION PERMITS1/1/2010 ( 00/10 ) Balance101-34015-000 .00 5/21/2010 CR2015777 FP PERMIT #2010-00058 - ESCI - ELECTRONI167.25 - 5/21/2010 CR2015781 FP PERMIT #2010-00066 - FRONTIER FIRE PR47.90 - 5/31/2010 (05/10) Period Totals and Balance .00 * 215.15 -* 215.15 - 6/15/2010 CR2015913 FP PERMIT #2010-00088 - SERVICE FIRE PRO23.50 - 6/30/2010 (06/10) Period Totals and Balance .00 * 23.50 -* 238.65 - 9/14/2010 CR2017115 FP PERMIT #2010-00149 - SERVICE FIRE PRO83.25 - 9/14/2010 CR2017117 FP PERMIT #2010-00156 - GENERAL SPRINKLE97.25 - 9/30/2010 (09/10) Period Totals and Balance .00 * 180.50 -* 419.15 - 11/24/2010 CR2018296 FP PERMIT #2010-00300 - NATIONAL 622.46 - AUTOMAT 11/30/2010 (11/10) Period Totals and Balance .00 * 622.46 -* 1,041.61 - 12/17/2010 CR2018446 FP PERMIT #2010-00303 - LOW VOLTAGE 137.36 - CONT 12/21/2010 CR2018481 FP PERMIT #2010-00301 - GENERAL 206.66 - SECURITY 12/31/2010 (12/10) Period Totals and Balance .00 * 344.02 -* 1,385.63 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,385.63 - YTD Encumbrances.00 YTD Actual 1,385.63 -Total 1,385.63 -YTD Budget 2,400.00 -Unearned 1,014.37 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 70 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PLUMBING PERMITS1/1/2010 ( 00/10 ) Balance101-34020-000 .00 1/22/2010 CR2014105 PL PERMIT #2010-00007 - DANIEL & PATRICI75.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 75.00 -* 75.00 - 2/8/2010 CR2014639 PL PERMIT #2010-00012 - CHAMPION PLUMBIN50.00 - 2/26/2010 CR2014873 PL PERMIT #2010-00015 - ADAMS ON-TIME PL50.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 100.00 -* 175.00 - 3/5/2010 CR2014910 PL PERMIT #2010-00021 - SCENIC PLUMBING75.00 - 3/29/2010 CR2014955 PL PERMIT #2010-00028 - LAFORCE 75.00 - PLUMBING 3/29/2010 CR2014956 PL PERMIT #2010-00029 - M & S PLUMBING L75.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 225.00 -* 400.00 - 4/19/2010 CR2015265 PL PERMIT #2010-00037 - STILLWATER PLUMB75.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 75.00 -* 475.00 - 5/3/2010 CR4002790 PERMIT PL-2010-00050 - BAYLOCK PLUMBING75.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 75.00 -* 550.00 - 6/4/2010 CR2015867 PL PERMIT #$2010-00070 - ACI PLBG -J BUC75.00 - 6/4/2010 CR2015868 PL PERMIT #2010-00075 - MARQUEE 286.47 - PLUMBING 6/4/2010 CR2015875 Voids Receipt - 2.015868 - MARQUEE PLUMB286.47 6/25/2010 CR2015954 PL PERMIT #2010-00092 - CHAMPION PLUMBIN50.00 - 6/30/2010 (06/10) Period Totals and Balance 286.47 * 411.47 -* 675.00 - 7/1/2010 CR2015979 PL PERMIT #2010-00095 - CHRIS DIEDERICH50.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 50.00 -* 725.00 - 8/6/2010 CR2016734 PL PERMIT #2010-00119 - MARTIN PLUMBING75.00 - 8/20/2010 CR2016982 PL PERMIT #2010-00124 - CAROL D JOHNSON75.00 - 8/20/2010 CR2016983 PL PERMIT #2010-00125 - BJ & M PLUMBING50.00 - 8/31/2010 CR2017044 PL PERMIT #2010-00139 - SHIRLYN STEINMET15.00 - 8/31/2010 (08/10) Period Totals and Balance .00 * 215.00 -* 940.00 - 9/17/2010 CR2017145 PL PERMIT #2010-00175 - J BERD MECHANICA219.00 - 9/17/2010 CR2017152 PL PERMIT #2010-00187 - BETTIN INC ECOWA15.00 - 9/24/2010 CR2017179 PL PERMIT #2010-00150 - LEGEND 95.00 - MECHANICA 9/30/2010 (09/10) Period Totals and Balance .00 * 329.00 -* 1,269.00 - 10/19/2010 CR2017464 PL PERMIT #2010-00235 - J BERD MECHANICA6,700.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 6,700.00 -* 7,969.00 - 11/24/2010 CR2018289 PL PERMIT #2010-00261 - ACI PLUMBING - J350.00 - 11/30/2010 (11/10) Period Totals and Balance .00 * 350.00 -* 8,319.00 - 12/3/2010 CR2018355 PL PERMIT #2010-00286 - CLASSIC PLUMBING75.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 75.00 -* 8,394.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,394.00 - YTD Encumbrances.00 YTD Actual 8,394.00 -Total 8,394.00 -YTD Budget 1,000.00 -Unearned (7,394.00 ) COURT FINES1/1/2010 ( 00/10 ) Balance101-35010-000 .00 1/20/2010 CR2014071 WASH FINE/FEE - DEC09 - MN MGMT & 4,606.90 - BUDGE 1/31/2010 JE14 REVERSING 09 DUE FROM OTHER GOV. 4,606.90 UNITS 1/31/2010 (01/10) Period Totals and Balance 4,606.90 * 4,606.90 -* .00 2/12/2010 CR2014793 WASH CTY FINE/FEES JAN 2010 - MN MGMT &3,380.25 - 2/28/2010 (02/10) Period Totals and Balance .00 * 3,380.25 -* 3,380.25 - 3/12/2010 CR2014932 WASH FINE/FEE - FEB 2010 - MN MGMT & BUD5,716.82 - 3/31/2010 (03/10) Period Totals and Balance .00 * 5,716.82 -* 9,097.07 - 4/16/2010 CR2015230 WASH FINE/FEE - MAR - MN MGMT & BUDGET6,111.61 - 4/30/2010 (04/10) Period Totals and Balance .00 * 6,111.61 -* 15,208.68 - 5/21/2010 CR2015783 WASH FINE/FEE - APR 2010 - MN MGMT & BUD4,688.07 - 5/31/2010 (05/10) Period Totals and Balance .00 * 4,688.07 -* 19,896.75 - 6/8/2010 CR2015887 WASH FINE/FEE - MAY - MN MGMT & BUDGET4,377.55 - 6/30/2010 (06/10) Period Totals and Balance .00 * 4,377.55 -* 24,274.30 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 71 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COURT FINES (Continuation of Account)101-35010-000 7/23/2010 CR2016318 WASH FINE/FEE - JUN 2010 - MN MGMT & BUD4,334.64 - 7/31/2010 (07/10) Period Totals and Balance .00 * 4,334.64 -* 28,608.94 - 8/20/2010 CR2016974 WASH FINE/FEE - JUL 2010 - MN MGMT & BUD3,138.08 - 8/31/2010 (08/10) Period Totals and Balance .00 * 3,138.08 -* 31,747.02 - 9/23/2010 CR2017172 WASH FINE/FEE - AUG2010 - MN MGMT & 4,696.18 - BUDG 9/30/2010 (09/10) Period Totals and Balance .00 * 4,696.18 -* 36,443.20 - 10/12/2010 CR2017287 WASH FINE/FEE - SEP - MN MGMT & BUDGET4,214.15 - 10/31/2010 (10/10) Period Totals and Balance .00 * 4,214.15 -* 40,657.35 - 11/19/2010 CR2018256 WASH FINE/FEE - OCT - MN MGMT & BUDGET5,563.72 - 11/30/2010 (11/10) Period Totals and Balance .00 * 5,563.72 -* 46,221.07 - 12/9/2010 CR2018420 WA CTY FINE/FEE - NOV 2010 - MN MGMT & B5,290.86 - 12/31/2010 RE7 10 AR FROM OTHER GOVERNMENTS3,203.12 - 12/31/2010 (12/10) Period Totals and Balance .00 * 8,493.98 -* 54,715.05 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 54,715.05 - YTD Encumbrances.00 YTD Actual 54,715.05 -Total 54,715.05 -YTD Budget 67,200.00 -Unearned 12,484.95 OTHER FINES & FORFEITS1/1/2010 ( 00/10 ) Balance101-35040-000 .00 1/19/2010 CR2014010 GRAND GRILL & PIZZERIA FAILED ALCOHOL 500.00 - CH 1/31/2010 JE14 REVERSING 09 ACCOUNTS RECEIVABLE500.00 1/31/2010 (01/10) Period Totals and Balance 500.00 * 500.00 -* .00 2/2/2010 CR2014416 FAILED TOBACCO COMPLIANCE CHECK - 1,000.00 - WALGRE 2/28/2010 JE6 REVERSE 09 ACCOUNTS RECEIVABLE1,000.00 2/28/2010 (02/10) Period Totals and Balance 1,000.00 * 1,000.00 -* .00 6/10/2010 CR2015899 NSF FEE - OT PERMIT #2010-00077 - D KIEF20.00 - 6/30/2010 AR3 Billings1,600.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,620.00 -* 1,620.00 - 9/22/2010 CR2017170 FAILED TOBACCO COMPLIANCE CHECK - 1,500.00 - WALGRE 9/30/2010 (09/10) Period Totals and Balance .00 * 1,500.00 -* 3,120.00 - 10/5/2010 CR2017251 COMPLIANCE CHECK VIOLATION FINE - OAK 500.00 - PA 10/31/2010 (10/10) Period Totals and Balance .00 * 500.00 -* 3,620.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,620.00 - YTD Encumbrances.00 YTD Actual 3,620.00 -Total 3,620.00 -YTD Budget 500.00 -Unearned (3,120.00 ) OTHER FED REV-PUBLIC SAFETY1/1/2010 ( 00/10 ) Balance101-36020-000 .00 12/31/2010 RE9 10 AR FROM OTHER GOVERNMENTS2,912.50 - 12/31/2010 RE9 10 AR FROM OTHER GOVERNMENTS37,714.35 - 12/31/2010 RE24 CORRECT RE #937,714.35 12/31/2010 (12/10) Period Totals and Balance 37,714.35 * 40,626.85 -* 2,912.50 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,912.50 - YTD Encumbrances.00 YTD Actual 2,912.50 -Total 2,912.50 -YTD Budget .00 Unearned (2,912.50 ) OTHER FED REVENUE-GENERAL GOVT1/1/2010 ( 00/10 ) Balance101-36020-200 .00 8/4/2010 CR2016640 EECBG PROGRAM GRANT FUNDING INVOICE 346.56 - #1 - 8/5/2010 CR2016635 EECBG PROGRAM GRANT FUNDING - MN 346.56 - MGMT & 8/5/2010 CR2016637 Voids Receipt - 2.016635 - MN MGMT & BUD346.56 8/31/2010 (08/10) Period Totals and Balance 346.56 * 693.12 -* 346.56 - 9/2/2010 CR2017068 EECBG GRANT - MN MGMT & BUDGET3,641.95 - 9/30/2010 (09/10) Period Totals and Balance .00 * 3,641.95 -* 3,988.51 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 72 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER FED REVENUE-GENERAL GOVT (Continuation of Account)101-36020-200 10/4/2010 CR2017249 EECBG GRANT - MN MGMT & BUDGET1,782.00 - 10/8/2010 CR2017285 EECBG GRANT - MN MGMT & BUDGET4,879.85 - 10/31/2010 (10/10) Period Totals and Balance .00 * 6,661.85 -* 10,650.36 - 11/2/2010 CR2017891 EECBG GRANT - MN MGMT & BUDGET2,911.68 - 11/30/2010 CR2018398 EECBG INV#5 GRANT - MN MGMT & BUDGET13,532.40 - 11/30/2010 (11/10) Period Totals and Balance .00 * 16,444.08 -* 27,094.44 - 12/15/2010 CR2018457 EECBG GRANT - SEPT TO OCT - MN MGMT & 6,893.00 - BU 12/17/2010 CR2018455 EECBG GRANT - SEP TO OCT - MN MGMT & 6,893.00 - BUD 12/17/2010 CR2018456 Voids Receipt - 2.018455 - MN MGMT & BUD6,893.00 12/30/2010 CR2018518 EECBG GRANT - INV#6 - MN MGMT & BUDGET2,192.92 - 12/31/2010 RE25 CORRECT RE #937,714.35 - 12/31/2010 (12/10) Period Totals and Balance 6,893.00 * 53,693.27 -* 73,894.71 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 73,894.71 - YTD Encumbrances.00 YTD Actual 73,894.71 -Total 73,894.71 -YTD Budget .00 Unearned (73,894.71 ) UTIL VALUATION TRANSITION AID1/1/2010 ( 00/10 ) Balance101-36035-000 .00 7/20/2010 CR2016225 UTILITY VALUE TRANSITION AID - MN MGMT &51,473.50 - 7/31/2010 (07/10) Period Totals and Balance .00 * 51,473.50 -* 51,473.50 - 12/23/2010 CR2018506 UTILITY VALUE TRANSITION AID - MN MGMT &51,473.50 - 12/31/2010 (12/10) Period Totals and Balance .00 * 51,473.50 -* 102,947.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 102,947.00 - YTD Encumbrances.00 YTD Actual 102,947.00 -Total 102,947.00 -YTD Budget 102,947.00 -Unearned .00 POLICE AID1/1/2010 ( 00/10 ) Balance101-36070-000 .00 8/11/2010 CR2016898 POST BOARD CONTINUING ED REIMB - MN 3,226.46 - MGMT 8/31/2010 (08/10) Period Totals and Balance .00 * 3,226.46 -* 3,226.46 - 10/1/2010 CR2017231 POLICE STATE AID - MN MGMT & BUDGET55,704.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 55,704.00 -* 58,930.46 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 58,930.46 - YTD Encumbrances.00 YTD Actual 58,930.46 -Total 58,930.46 -YTD Budget 70,000.00 -Unearned 11,069.54 OTHER STATE REVENUE - PERA AID1/1/2010 ( 00/10 ) Balance101-36090-000 .00 7/20/2010 CR2016225 PERA RATE INCREASE AID - MN MGMT & 1,020.00 - BUDGE 7/31/2010 (07/10) Period Totals and Balance .00 * 1,020.00 -* 1,020.00 - 12/23/2010 CR2018506 PERA RATE INCREASE AID - MN MGMT & 1,020.00 - BUDGE 12/31/2010 (12/10) Period Totals and Balance .00 * 1,020.00 -* 2,040.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,040.00 - YTD Encumbrances.00 YTD Actual 2,040.00 -Total 2,040.00 -YTD Budget 2,040.00 -Unearned .00 RECYCLING GRANT1/1/2010 ( 00/10 ) Balance101-36110-000 .00 8/17/2010 CR2016957 2010 RECYCLING GRANT - WASHINGTON 11,312.00 - COUNTY 8/31/2010 (08/10) Period Totals and Balance .00 * 11,312.00 -* 11,312.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 11,312.00 - YTD Encumbrances.00 YTD Actual 11,312.00 -Total 11,312.00 -YTD Budget .00 Unearned (11,312.00 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 73 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance STATE GRANT - PUBLIC SAFETY1/1/2010 ( 00/10 ) Balance101-36140-000 .00 2/25/2010 CR2014867 2010 SAFE & SOBER #2 HOLIDAY PARTIES - W1,702.69 - 2/28/2010 JE5 REVERSE 09 DUE FROM STATE1,702.69 2/28/2010 (02/10) Period Totals and Balance 1,702.69 * 1,702.69 -* .00 8/20/2010 CR2016973 2010 SAFE & SOBER CLM#3 BELTS/CHILD 1,932.24 - SEAT 8/20/2010 CR2016973 2010 SAFE & SOBER CLM#4 MOTORCYCLE - 223.95 - WAS 8/20/2010 CR2016973 2010 SAFE & SOBER CLM#4 SUPPL 6/12 - WAS454.59 - 8/31/2010 (08/10) Period Totals and Balance .00 * 2,610.78 -* 2,610.78 - 9/24/2010 CR2017178 SAFE & SOBER - 2010 - WASHINGTON 2,027.11 - COUNTY 9/30/2010 (09/10) Period Totals and Balance .00 * 2,027.11 -* 4,637.89 - 10/25/2010 CR2017630 SAFE & SOBER CLAIMS - AUG - WASHINGTON2,228.47 - C 10/31/2010 (10/10) Period Totals and Balance .00 * 2,228.47 -* 6,866.36 - 12/22/2010 CR2018487 2011 SAFE&SOBER GRANT CLM#1 - 2,593.40 - WASHINGTON 12/31/2010 JE67 RECLASS BVP-STATE TO REVENUE2,799.10 - 12/31/2010 JE86 RECLASS TO CORRECT ACCOUNT1,658.47 - 12/31/2010 RE8 10 AR FROM OTHER GOVERNMENTS3,270.67 - 12/31/2010 RE22 CORRECT RE #83,270.67 12/31/2010 (12/10) Period Totals and Balance 3,270.67 * 10,321.64 -* 13,917.33 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13,917.33 - YTD Encumbrances.00 YTD Actual 13,917.33 -Total 13,917.33 -YTD Budget 11,000.00 -Unearned (2,917.33 ) STATE GRANT - PUBLIC WORKS1/1/2010 ( 00/10 ) Balance101-36140-100 .00 4/30/2010 AR3 Billings2,977.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 2,977.00 -* 2,977.00 - 10/31/2010 AR5 Billings7,209.96 - 10/31/2010 (10/10) Period Totals and Balance .00 * 7,209.96 -* 10,186.96 - 12/31/2010 RE23 CORRECT RE #83,270.67 - 12/31/2010 (12/10) Period Totals and Balance .00 * 3,270.67 -* 13,457.63 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13,457.63 - YTD Encumbrances.00 YTD Actual 13,457.63 -Total 13,457.63 -YTD Budget .00 Unearned (13,457.63 ) GENERAL GOVERNMENT1/1/2010 ( 00/10 ) Balance101-37010-000 .00 1/20/2010 CR2014066 ASSESSMENT SEARCH - FREDRICKSON & 15.00 - BYRON 1/20/2010 CR2014067 ASSESSMENT SEARCH - LAWSON MARSHALL15.00 - MCDO 1/29/2010 CR2014317 ASSESSMENT SEARCH - CAPITOL LIEN 15.00 - RECORDS 1/31/2010 (01/10) Period Totals and Balance .00 * 45.00 -* 45.00 - 2/1/2010 CR2014381 REIMB FOR COPIES - ERIC JOHNSON20.00 - 2/17/2010 CR2014815 ASSESSMENT SEARCH - CAPITOL LIEN 15.00 - RECORDS 2/18/2010 CR2014831 ASESSMENT SEARCH - DAVID NEWBERG 15.00 - ATTORNE 2/28/2010 (02/10) Period Totals and Balance .00 * 50.00 -* 95.00 - 3/8/2010 CR4002593 ASSESSMENT SEARCH - ACCESS 15.00 - INFORMATION S 3/25/2010 CR4002612 ASSESSMENT SEARCH - CASTERTON TITLE &15.00 - CL 3/29/2010 CR2014958 COPY OF DVD - ARECHIGO & STOKKA LLP15.00 - 3/31/2010 AR3 Billings15.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 60.00 -* 155.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 74 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance GENERAL GOVERNMENT (Continuation of Account)101-37010-000 4/6/2010 CR2014991 ASSESSMENT SEARCH - ANTHONY ROBEY15.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 15.00 -* 170.00 - 5/21/2010 CR2015782 BASE FEE - CUP 14398 59TH ST STE 4 - ORI400.00 - 5/27/2010 CR2015806 ASSESSMENT SEARCH - GARY NELSON15.00 - 5/27/2010 CR2015813 VARIANCE, SUBD, SITE PLAN BASE FEE - ALD1,000.00 - 5/31/2010 JE8 RCD CHARGE COPIES1.17 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,416.17 -* 1,586.17 - 6/19/2010 JE12 RCD FUND 902 WHITE CASTLE CHARGE .45 - COPIES 6/30/2010 AR4 Billings506.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 506.45 -* 2,092.62 - 7/1/2010 CR2015974 REIMB CITY FOR COPIES/POSTAGE - ERIC 20.00 - JOH 7/2/2010 CR2015987 ASSESSMENT SEARCH - CASTERTON TITLE &15.00 - CL 7/2/2010 CR2015992 CUP, SITE PLAN REVIEW, PUD WHITE 1,500.00 - CASTLE 7/6/2010 CR2015998 ASSESSMENT SEARCH - ATTORNEY'S TITLE 15.00 - OF 7/8/2010 CR2016011 ASSESSMENT SEARCH - CASTERTON TITLE &15.00 - CL 7/15/2010 CR2016089 ASSESSMENT SEARCH - ACCESS INFO 15.00 - SYSTEMS 7/20/2010 CR2016222 ASSESSMENT SEARCH - CAPITOL LIEN 15.00 - RECORDS 7/31/2010 JE1 TRANSFER FROM DEVLP FD FOR COPIES37.74 - 7/31/2010 JE1 TRANSFER FROM DEVLP FD FOR COPIES22.56 - 7/31/2010 (07/10) Period Totals and Balance .00 * 1,655.30 -* 3,747.92 - 8/9/2010 CR2016838 CANDIDATE FILING FEE - LES ABRAHAMSON2.00 - 8/10/2010 CR2016886 ASSESSMENT SEARCH - CAPITOL LIEN 15.00 - RECORDS 8/12/2010 CR2016916 AFFIDAVIT OF CANDIDACY-SWENSON - MARK2.00 - SW 8/13/2010 CR2016929 REIMBUSE COPIES AND POSTAGE - ERIC 32.00 - JOHNS 8/31/2010 AR4 Billings60.50 - 8/31/2010 JE9 RECEVIED FROM 902 CHARGE FOR COPIES1.98 - 8/31/2010 (08/10) Period Totals and Balance .00 * 113.48 -* 3,861.40 - 9/2/2010 CR2017065 BASE FEE - CUP 15087 64TH ST N - PENELOP150.00 - 9/13/2010 CR2017111 ASSESSMENT SEARCHES - GARY NELSON30.00 - 9/13/2010 CR2017112 SUNNYSIDE - SITE PLAN BASE FEE - ST CROI400.00 - 9/30/2010 JE9 TRF TO GF CHARGE COPIES1.11 - 9/30/2010 (09/10) Period Totals and Balance .00 * 581.11 -* 4,442.51 - 10/4/2010 CR2017240 ASSESSMENT SEARCH - LAWSON, 15.00 - MARSHALL, MC 10/6/2010 CR2017274 ASSESSMENT SEARCH - REITER & SCHILLER 15.00 - PA 10/8/2010 CR2017283 CUP & SITE PLAN REVIEW - 14447 60TH ST -800.00 - 10/19/2010 CR2017463 ASSESSMENT SEARCH - CAPITOL LIEN 15.00 - RECORDS 10/25/2010 CR2017629 REIMB CITY FOR PAPER/COPIES - ERIC 75.00 - JOHNS 10/31/2010 JE4 RECEIVED 902 CHARGED COPIES2.25 - 10/31/2010 JE7 RECEIVED 902 CHARGED COPIES20.50 - 10/31/2010 (10/10) Period Totals and Balance .00 * 942.75 -* 5,385.26 - 11/3/2010 CR2017888 PUD AMENDMENT BASE FEE - OAKGREEN 700.00 - COMMON 11/4/2010 CR2017931 ASSESSMENT SEARCH - LAWSON MARSHALL CITY OF OAK PARK HEIGHTS Detail LedgerPage: 75 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MCDO15.00 - 11/23/2010 CR2018284 POLICE REPORT - SARAG CRANNY15.00 - 11/23/2010 CR2018285 POLICE REPORT - SCHWEBEL GOETZ & 15.00 - SIEBEN 11/29/2010 CR2018320 CUP BASE FEE- 15087 64TH ST N - PENELOPE150.00 - 11/30/2010 JE4 RECEIVED CHARGE COPIES18.87 - 11/30/2010 JE4 RECEIVED CHARGE COPIES.54 - 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 1.98 CUSTOMER 11/30/2010 (11/10) Period Totals and Balance 1.98 * 914.41 -* 6,297.69 - 12/3/2010 CR2018357 AUTOZONE SITE PLAN REVIEW BASE FEE - 400.00 - AUT 12/6/2010 CR2018370 COPIES - JUDY HOLST1.00 - 12/17/2010 CR2018453 ASSESSMENT SEARCH - REITER & SCHILLER15.00 - 12/17/2010 CR2018454 ASSESSMENT SEARCH - REITER & SCHILLER15.00 - 12/31/2010 JE20 RECEIVED CHG COPIES16.38 - 12/31/2010 (12/10) Period Totals and Balance .00 * 447.38 -* 6,745.07 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,745.07 - YTD Encumbrances.00 YTD Actual 6,745.07 -Total 6,745.07 -YTD Budget 6,000.00 -Unearned (745.07 ) CHARGES TO OTHER FUNDS1/1/2010 ( 00/10 ) Balance101-37060-000 .00 6/19/2010 JE11 RECEIVED WATER UTILITY FD-1/2 ADMN FEE10,600.00 - 6/19/2010 JE11 RECEIVED SEWER UTILITY FD-1/2 ADMN FEE20,675.00 - 6/19/2010 JE11 RECEIVED ST SEWR UTILITY FD-1/2 ADMN 1,935.00 - FEE 6/30/2010 (06/10) Period Totals and Balance .00 * 33,210.00 -* 33,210.00 - 12/31/2010 JE14 RECEIVED WATER UTILITY FD-1/2 ADMIN 10,600.00 - FEES 12/31/2010 JE14 RECEIVED SEWER UTILITY FD-1/2 ADMIN 20,675.00 - FEES 12/31/2010 JE14 RECEIVED ST SEWR UTILITY FD-1/2 ADMN 1,935.00 - FEE 12/31/2010 (12/10) Period Totals and Balance .00 * 33,210.00 -* 66,420.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 66,420.00 - YTD Encumbrances.00 YTD Actual 66,420.00 -Total 66,420.00 -YTD Budget 66,420.00 -Unearned .00 DEVELOPMENT CHARGE1/1/2010 ( 00/10 ) Balance101-37080-000 .00 2/18/2010 CR2014830 FINANCIAL ASSISTANCE APPLICATION - 3,000.00 - ANCHO 2/28/2010 (02/10) Period Totals and Balance .00 * 3,000.00 -* 3,000.00 - 8/27/2010 CR2017024 OAKGREEN COMMONS - COMMERCIAL 73,100.00 - PARTNERS I 8/31/2010 (08/10) Period Totals and Balance .00 * 73,100.00 -* 76,100.00 - 12/31/2010 JE22 HELD CARRIAGE HOMES ADMIN FEE IN 11,092.50 ESCROW 12/31/2010 (12/10) Period Totals and Balance 11,092.50 * .00 * 65,007.50 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 65,007.50 - YTD Encumbrances.00 YTD Actual 65,007.50 -Total 65,007.50 -YTD Budget .00 Unearned (65,007.50 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance101-38010-000 .00 1/31/2010 JE15 INTEREST5,256.72 - 1/31/2010 (01/10) Period Totals and Balance .00 * 5,256.72 -* 5,256.72 - 2/28/2010 JE9 INTEREST4,658.86 - 2/28/2010 (02/10) Period Totals and Balance .00 * 4,658.86 -* 9,915.58 - 3/1/2010 JE10 INTEREST4,698.90 - 3/31/2010 (03/10) Period Totals and Balance .00 * 4,698.90 -* 14,614.48 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 76 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)101-38010-000 4/30/2010 JE7 INTEREST4,135.20 - 4/30/2010 (04/10) Period Totals and Balance .00 * 4,135.20 -* 18,749.68 - 5/31/2010 JE13 INTEREST3,910.70 - 5/31/2010 (05/10) Period Totals and Balance .00 * 3,910.70 -* 22,660.38 - 6/30/2010 JE17 INTEREST2,596.39 - 6/30/2010 (06/10) Period Totals and Balance .00 * 2,596.39 -* 25,256.77 - 7/31/2010 JE1 INTEREST5,090.61 - 7/31/2010 (07/10) Period Totals and Balance .00 * 5,090.61 -* 30,347.38 - 8/31/2010 JE11 INTEREST4,730.35 - 8/31/2010 (08/10) Period Totals and Balance .00 * 4,730.35 -* 35,077.73 - 9/30/2010 JE10 INTEREST3,990.66 - 9/30/2010 (09/10) Period Totals and Balance .00 * 3,990.66 -* 39,068.39 - 10/31/2010 JE8 INTEREST4,996.52 - 10/31/2010 JE33 INTEREST CORRECTION1,374.43 10/31/2010 (10/10) Period Totals and Balance 1,374.43 * 4,996.52 -* 42,690.48 - 11/30/2010 JE11 INTEREST3,090.25 - 11/30/2010 (11/10) Period Totals and Balance .00 * 3,090.25 -* 45,780.73 - 12/31/2010 JE15 INTEREST4,890.12 - 12/31/2010 (12/10) Period Totals and Balance .00 * 4,890.12 -* 50,670.85 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 50,670.85 - YTD Encumbrances.00 YTD Actual 50,670.85 -Total 50,670.85 -YTD Budget 58,500.00 -Unearned 7,829.15 SALE OF MUNICIPAL PROPERTY1/1/2010 ( 00/10 ) Balance101-38030-000 .00 4/6/2010 CR2014990 GOLF DISC - RESIDENTS10.00 - 4/28/2010 CR4002727 SALE OF 3 DISC GOLF DISCS - MARCIA 15.00 - MCRAE 4/30/2010 (04/10) Period Totals and Balance .00 * 25.00 -* 25.00 - 7/29/2010 CR2016446 GOLF DISC - RESIDENT5.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 5.00 -* 30.00 - 9/7/2010 CR2017079 GOLF DISC - 4 - KEVIN SIMPSON20.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 20.00 -* 50.00 - 12/31/2010 RE14 10 AR PAID IN 11375.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 375.00 -* 425.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 425.00 - YTD Encumbrances.00 YTD Actual 425.00 -Total 425.00 -YTD Budget .00 Unearned (425.00 ) INS REFUNDS & REIMBURSEMENT1/1/2010 ( 00/10 ) Balance101-38040-000 .00 5/20/2010 CR2015767 INSURANCE LMCIT CLAIM #11072154 - 936.53 - WESTER 5/31/2010 (05/10) Period Totals and Balance .00 * 936.53 -* 936.53 - 11/10/2010 CR2018155 LMC INS CLAIM#11074413 - 2007 FORD 2,823.14 - CROWN 11/30/2010 (11/10) Period Totals and Balance .00 * 2,823.14 -* 3,759.67 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,759.67 - YTD Encumbrances.00 YTD Actual 3,759.67 -Total 3,759.67 -YTD Budget .00 Unearned (3,759.67 ) OTHER REFUNDS & REIMBURSE1/1/2010 ( 00/10 ) Balance101-38050-000 .00 1/31/2010 AR2 Billings34,222.00 - 1/31/2010 JE43 REVERSING 09 DUE FROM OTHER GOVT 34,222.00 UNITS 1/31/2010 (01/10) Period Totals and Balance 34,222.00 * 34,222.00 -* .00 2/17/2010 CR2014816 2009 RECYCLING REIMBURSEMENT - EUREKA658.17 - RE 2/28/2010 AR2 Billings7,316.36 - 2/28/2010 JE7 REVERSE 09 ACCOUNTS CITY OF OAK PARK HEIGHTS Detail LedgerPage: 77 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RECEIVABLE-EUREKA658.17 2/28/2010 (02/10) Period Totals and Balance 658.17 * 7,974.53 -* 7,316.36 - 3/8/2010 CR4002595 REIMBURSE FROM EUREKA FOR RECYCLING 204.70 - JAN 3/29/2010 CR2014961 RECYCLING REBATE - FEB2010 - EUREKA 347.85 - RECY 3/31/2010 AR4 Billings584.42 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,136.97 -* 8,453.33 - 4/26/2010 CR4002695 FLEX PLAN REFUND-2009 - TASC253.00 - 4/30/2010 AR4 Billings1,750.00 4/30/2010 (04/10) Period Totals and Balance 1,750.00 * 253.00 -* 6,956.33 - 5/10/2010 CR2015642 RECYCLING REIMB - MAR2010 - EUREKA 336.70 - RECYC 5/25/2010 CR2015795 MN CITIES MAGAZINE REFUND - LEAGUE OF 129.00 - MN 5/27/2010 CR2015807 REIMBURSE FOR RECYCLING - APR - EUREKA418.20 - R 5/31/2010 JE11 RCVD HOLD PROJECT DEDUCT FOR MPCA 1,750.00 - PENALT 5/31/2010 (05/10) Period Totals and Balance .00 * 2,633.90 -* 9,590.23 - 6/30/2010 AR5 Billings47,362.55 - 6/30/2010 CR2015969 REIMB CITY FOR DEPOSITION - HAUSKEN - 35.00 - ME 6/30/2010 (06/10) Period Totals and Balance .00 * 47,397.55 -* 56,987.78 - 7/12/2010 CR2016025 RECYCLING REFUND 5/31/10 - EUREKA 341.85 - RECYCL 7/31/2010 (07/10) Period Totals and Balance .00 * 341.85 -* 57,329.63 - 8/3/2010 CR2016587 REIMB FOR RECYCLING MATERIAL - JUN - 313.03 - EUR 8/31/2010 AR5 Billings2,336.95 - 8/31/2010 AR6 Billings903.09 - 8/31/2010 (08/10) Period Totals and Balance .00 * 3,553.07 -* 60,882.70 - 9/7/2010 CR2017083 RECYCLE & DISPOSAL MATERIALS - JUL - 289.50 - EUR 9/8/2010 CR2017087 FLEX REFUND - TASC927.24 - 9/14/2010 CR2017128 REFUND ST CROIX VALLEY COMM FAMILY 1,043.30 - CTR F 9/27/2010 CR2017193 RECYLE & DISPOSAL MATERIAL REFUND - 257.85 - AUG 9/27/2010 CR2017202 Voids Receipt - 2.017193 - EUREKA RECYCL257.85 9/28/2010 CR2017209 RECYCLING/DISPOSAL REFUND - AUG - 257.85 - EUREKA 9/30/2010 AR2 Billings2,882.92 - 9/30/2010 (09/10) Period Totals and Balance 257.85 * 5,658.66 -* 66,283.51 - 10/18/2010 CR2017382 RECYCLE & DISPOSAL MATERIAL - EUREKA 333.45 - RE 10/26/2010 CR2017663 CELL PHONE RECYCLING - E CYCLE LLC52.00 - 10/31/2010 AR6 Billings3,546.32 - 10/31/2010 (10/10) Period Totals and Balance .00 * 3,931.77 -* 70,215.28 - 11/8/2010 AP60 BAYPORT, CITY OF 5120.00 **Inv. No: FG-2010 **Desc: REIMB FOR POLICE OFFICER FOR HIGH SCHOOL FOOTBALL GAME **Inv. Date: 10/30/2010 11/30/2010 AR4 Billings1,124.48 - 11/30/2010 (11/10) Period Totals and Balance 120.00 * 1,124.48 -* 71,219.76 - 12/6/2010 CR2018371 RECYCLING & DISPOSAL REIMBURSEMENT - 296.43 - EUR 12/28/2010 CR2018501 REIMB FOR RECYCLE & DISPOSAL MATERIAL 339.70 - - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 78 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/31/2010 AR4 Billings13,631.89 - 12/31/2010 JE16 RECLASS REIMBURSEMENT FOR SALT 18,908.62 PURCH 12/31/2010 JE17 CORRECT SALES TAX PAYABLE1.26 - 12/31/2010 JE21 ADMIN FEES 2010 SURCHARGE253.48 - 12/31/2010 RE7 10 AR FROM OTHER GOVERNMENTS35,467.00 - 12/31/2010 RE14 10 AR PAID IN 115,815.93 - 12/31/2010 (12/10) Period Totals and Balance 18,908.62 * 55,805.69 -* 108,116.83 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 108,116.83 - YTD Encumbrances.00 YTD Actual 108,116.83 -Total 108,116.83 -YTD Budget 96,000.00 -Unearned (12,116.83 ) OTHER-INTEREST ON JUDGEMENT1/1/2010 ( 00/10 ) Balance101-38085-000 .00 4/28/2010 CR4002729 SETTLEMENT OF ADMN PROCEEDINGS-DEF 10.18 - COMP 4/30/2010 (04/10) Period Totals and Balance .00 * 10.18 -* 10.18 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10.18 - YTD Encumbrances.00 YTD Actual 10.18 -Total 10.18 -YTD Budget .00 Unearned (10.18 ) INTEREST1/1/2010 ( 00/10 ) Balance101-38090-000 .00 7/12/2010 CR2016026 INSURANCE POOLING ACCT EARNED INT - 4.38 - SOUT 7/31/2010 (07/10) Period Totals and Balance .00 * 4.38 -* 4.38 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4.38 - YTD Encumbrances.00 YTD Actual 4.38 -Total 4.38 -YTD Budget .00 Unearned (4.38 ) CUSTOMER COLLECTIONS - GARBAGE1/1/2010 ( 00/10 ) Balance101-38230-000 .00 3/31/2010 UM23 UM - Billings - GARBAGE - SM EXTRA166.65 - 3/31/2010 UM25 UM - Billings - GARBAGE - MD EXTRA922.32 - 3/31/2010 UM27 UM - Billings - GARBAGE - LG EXTRA179.04 - 3/31/2010 UM33 UM - Billings - TAX - GARBAGE86.37 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,354.38 -* 1,354.38 - 6/30/2010 UM24 UM - Billings - GARBAGE - SM EXTRA166.65 - 6/30/2010 UM26 UM - Billings - GARBAGE - MD EXTRA922.32 - 6/30/2010 UM28 UM - Billings - GARBAGE - LG EXTRA179.04 - 6/30/2010 UM34 UM - Billings - TAX - GARBAGE86.37 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,354.38 -* 2,708.76 - 9/30/2010 UM24 UM - Billings - GARBAGE - SM EXTRA166.65 - 9/30/2010 UM26 UM - Billings - GARBAGE - MD EXTRA922.32 - 9/30/2010 UM28 UM - Billings - GARBAGE - LG EXTRA179.04 - 9/30/2010 UM34 UM - Billings - TAX - GARBAGE86.37 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,354.38 -* 4,063.14 - 12/31/2010 UM24 UM - Billings - GARBAGE - SM EXTRA166.65 - 12/31/2010 UM26 UM - Billings - GARBAGE - MD EXTRA922.32 - 12/31/2010 UM28 UM - Billings - GARBAGE - LG EXTRA179.04 - 12/31/2010 UM34 UM - Billings - TAX - GARBAGE86.37 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,354.38 -* 5,417.52 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,417.52 - YTD Encumbrances.00 YTD Actual 5,417.52 -Total 5,417.52 -YTD Budget 4,000.00 -Unearned (1,417.52 ) CUSTOMER COLL- PENALTY GARBAGE1/1/2010 ( 00/10 ) Balance101-38270-000 .00 2/28/2010 UM16 UM - Billings - PENALTY - GARBAGE39.06 - 2/28/2010 (02/10) Period Totals and Balance .00 * 39.06 -* 39.06 - 5/31/2010 UM20 UM - Billings - PENALTY - GARBAGE12.27 - 5/31/2010 (05/10) Period Totals and Balance .00 * 12.27 -* 51.33 - 8/31/2010 UM17 UM - Billings - PENALTY - GARBAGE16.64 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 79 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CUSTOMER COLL- PENALTY GARBAGE (Continuation of Account)101-38270-000 8/31/2010 (08/10) Period Totals and Balance .00 * 16.64 -* 67.97 - 11/30/2010 UM23 UM - Billings - PENALTY - GARBAGE16.64 - 11/30/2010 (11/10) Period Totals and Balance .00 * 16.64 -* 84.61 - 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS62.85 - 12/31/2010 (12/10) Period Totals and Balance .00 * 62.85 -* 147.46 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 147.46 - YTD Encumbrances.00 YTD Actual 147.46 -Total 147.46 -YTD Budget 80.00 -Unearned (67.46 ) LMICT DIVIDEND1/1/2010 ( 00/10 ) Balance101-39030-000 .00 12/20/2010 CR2018464 2010 P/C DIVIDEND - LEAGUE OF MN CITIES12,828.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 12,828.00 -* 12,828.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 12,828.00 - YTD Encumbrances.00 YTD Actual 12,828.00 -Total 12,828.00 -YTD Budget 4,000.00 -Unearned (8,828.00 ) FOUND/UNCLAIMED PROPERTY1/1/2010 ( 00/10 ) Balance101-39080-000 .00 3/29/2010 CR2014962 UNCLAIMED PROP CN#J96000298 - OPH PD1.80 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1.80 -* 1.80 - 9/9/2010 CR2017097 OPH PD LOST & FOUND UNCLAIMED - BRIAN 17.82 - DE 9/30/2010 (09/10) Period Totals and Balance .00 * 17.82 -* 19.62 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 19.62 - YTD Encumbrances.00 YTD Actual 19.62 -Total 19.62 -YTD Budget .00 Unearned (19.62 ) POSTAGE1/1/2010 ( 00/10 ) Balance101-40000-201 .00 1/15/2010 CR2013921 REIMB FOR POSTAGE ERROR - 17.01 - POSTMASTER 1/31/2010 JE14 REVERSING 09 DUE FROM FEDERAL17.01 1/31/2010 (01/10) Period Totals and Balance 17.01 * 17.01 -* .00 2/17/2010 AP72 UNITED STATES POSTAL 1380341.18 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/22/2010 AP170 UNITED STATES POSTAL 1893185.00 **Inv. No: 02162010 **Desc: FIRST CLASS PRESORT FEE **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 526.18 * .00 * 526.18 3/3/2010 AP6 NEOPOST 1487218.46 **Inv. No: 45897732 **Desc: POSTAGE METER RENTAL 1/23 - 4/22/10 **Inv. Date: 02/04/2010 3/31/2010 (03/10) Period Totals and Balance 218.46 * .00 * 744.64 4/22/2010 AP228 UNITED STATES POSTAL 18931,478.00 **Inv. No: 4222010 **Desc: BULK MAIL POSTAGE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 1,478.00 * .00 * 2,222.64 5/10/2010 AP42 NEOPOST 1487218.46 **Inv. No: 46092063 **Desc: POSTAGE METER RENTAL 4/23 - 7/22/10 **Inv. Date: 04/26/2010 5/10/2010 AP65 PINSKI, JENNIFER 3699202.40 **Inv. No: APR2010 **Desc: REIMB FOR STAMPS **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 420.86 * .00 * 2,643.50 6/30/2010 JE18 CORRECT NEWSLETTER POSTAGE1,478.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,478.00 -* 1,165.50 8/11/2010 AP37 NEOPOST 1487218.44 **Inv. No: 46402575 **Desc: POSTAGE METER RENT **Inv. Date: 07/24/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 80 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 8/12/2010 AP86 UNITED STATES POSTAL 1380261.55 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 479.99 * .00 * 1,645.49 10/12/2010 AP136 PINSKI, JENNIFER 369973.92 **Inv. No: SEP2010 **Desc: REIMB FOR POSTAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 73.92 * .00 * 1,719.41 11/8/2010 AP88 PURCHASE POWER 102987.35 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/23/2010 AP291 PURCHASE POWER 1029153.29 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 29.04 CUSTOMER 11/30/2010 (11/10) Period Totals and Balance 269.68 * .00 * 1,989.09 12/14/2010 AP169 UNITED STATES POSTAL 1893185.00 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER - PRMT #558 FEE **Inv. Date: 12/14/2010 12/22/2010 AP226 PITNEY BOWES 4137175.59 **Inv. No: 12132010 **Desc: POSTAGE METER RENTAL - 4TH QTR **Inv. Date: 12/13/2010 12/28/2010 CR2018499 REIMB FOR POSTAGE - ERIC JOHNSON15.00 - 1/6/2011 AP267 PURCHASE POWER 1029591.85 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 12/31/2010 (12/10) Period Totals and Balance 952.44 * 15.00 -* 2,926.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,926.53 YTD Encumbrances.00 YTD Actual 2,926.53 Total 2,926.53 YTD Budget 3,000.00 Unexpended 73.47 TELEPHONE1/1/2010 ( 00/10 ) Balance101-40000-202 .00 10/12/2010 AP120 VERIZON WIRELESS 166470.77 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 70.77 * .00 * 70.77 11/9/2010 AP159 VERIZON WIRELESS 166443.03 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 43.03 * .00 * 113.80 12/13/2010 AP130 VERIZON WIRELESS 166443.01 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP386 VERIZON WIRELESS 166443.01 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 86.02 * .00 * 199.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 199.82 YTD Encumbrances.00 YTD Actual 199.82 Total 199.82 YTD Budget 1,500.00 Unexpended 1,300.18 TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-40000-203 .00 9/7/2010 AP52 PINSKI, JENNIFER 369912.60 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 12.60 * .00 * 12.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 12.60 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 81 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-40000-203 YTD Encumbrances.00 YTD Actual 12.60 Total 12.60 YTD Budget .00 Unexpended (12.60 ) UTILITIES1/1/2010 ( 00/10 ) Balance101-40000-206 .00 2/9/2010 AP31 XCEL ENERGY 502,609.49 **Inv. No: 5165720358.226053972 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 01/27/2010 2/28/2010 (02/10) Period Totals and Balance 2,609.49 * .00 * 2,609.49 3/1/2010 JE37 CORRECT XCEL ENERGY ELECTRIC/GAS 1,687.90 CHG 3/31/2010 (03/10) Period Totals and Balance 1,687.90 * .00 * 4,297.39 5/25/2010 AP230 XCEL ENERGY 50226.67 **Inv. No: 5165720358.240010780 **Desc: ELECTRIC UTILITY **Inv. Date: 05/21/2010 5/31/2010 JE9 CORRECT ELECTRIC & GAS UTILITY CHARGE1,001.69 5/31/2010 JE10 CORRECT ELECTRIC UTILITY CHARGE1,138.68 5/31/2010 (05/10) Period Totals and Balance 2,367.04 * .00 * 6,664.43 6/22/2010 AP284 XCEL ENERGY 501,404.21 **Inv. No: 516572358.242656854 **Desc: ELECTRIC UTILITY **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 1,404.21 * .00 * 8,068.64 7/31/2010 JE1 CORRECT XCEL MAY 51-6572035-8198.60 - 7/31/2010 (07/10) Period Totals and Balance .00 * 198.60 -* 7,870.04 10/7/2010 AP16 XCEL ENERGY 5020,178.51 **Inv. No: 5196309718.255439794 **Desc: ELECTRIC UTILITY 5/15 - 9/29 **Inv. Date: 09/29/2010 10/31/2010 (10/10) Period Totals and Balance 20,178.51 * .00 * 28,048.55 11/8/2010 AP81 XCEL ENERGY 5052.48 **Inv. No: 5196309718.258867031 **Desc: GAS UTILITY **Inv. Date: 10/27/2010 11/19/2010 AP235 XCEL ENERGY 504,138.94 **Inv. No: 5196309718.260593102 **Desc: ELECTRIC UTILITY **Inv. Date: 11/10/2010 11/30/2010 (11/10) Period Totals and Balance 4,191.42 * .00 * 32,239.97 12/10/2010 AP26 XCEL ENERGY 50291.30 **Inv. No: 5196309718.262312591 **Desc: GAS UTILITY **Inv. Date: 11/24/2010 12/14/2010 AP164 XCEL ENERGY 504,943.16 **Inv. No: 5196309718.263522983 **Desc: ELECTRIC UTILITY **Inv. Date: 12/07/2010 1/10/2011 AP353 XCEL ENERGY 507,470.55 **Inv. No: 5196309718.265892642 **Desc: ELECTRIC UTILITY **Inv. Date: 12/29/2010 12/31/2010 (12/10) Period Totals and Balance 12,705.01 * .00 * 44,944.98 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 44,944.98 YTD Encumbrances.00 YTD Actual 44,944.98 Total 44,944.98 YTD Budget 40,300.00 Unexpended (4,644.98 ) MAINT & REP OF BLDG & STRUC1/1/2010 ( 00/10 ) Balance101-40000-207 .00 1/25/2010 AP132 ROETTGER WELDING INC 3796180.00 **Inv. No: H125219 **Desc: CITY HALL PIPE THAWING **Inv. Date: 01/12/2010 1/31/2010 (01/10) Period Totals and Balance 180.00 * .00 * 180.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 180.00 YTD Encumbrances.00 YTD Actual 180.00 Total 180.00 YTD Budget 2,000.00 Unexpended 1,820.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 82 Period: 01/10 - 14/10May 11, 2011 12:23pm MAINT & REP OF BLDG & STRUC (Continuation of Account)101-40000-207 MAINTENANCE OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-40000-208 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 500.00 Unexpended 500.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-40000-212 .00 1/11/2010 AP67 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 538 **Desc: GENERAL CLEANING - JAN **Inv. Date: 01/01/2010 1/25/2010 AP133 G & K SERVICES 3841111.68 **Inv. No: 1182198314 **Desc: MAT CLEANING **Inv. Date: 01/13/2010 1/31/2010 (01/10) Period Totals and Balance 813.85 * .00 * 813.85 2/11/2010 AP48 LOFFLER COMPANIES INC 3544206.37 **Inv. No: 1091432 **Desc: CANNON COPIER COSTS - JAN **Inv. Date: 02/01/2010 2/18/2010 AP113 APPOLLO SYSTEMS 157767.33 **Inv. No: 100238 **Desc: SECURITY SERVICE - 2ND QTR **Inv. Date: 02/01/2010 2/18/2010 AP120 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 623 **Desc: GENERAL CLEANING - FEB **Inv. Date: 01/30/2010 2/22/2010 AP158 NARDINI FIRE EQUIPMEN 120416.44 **Inv. No: 361999 **Desc: FIRE EXTINGUISHER INSPECTIONS **Inv. Date: 02/17/2010 2/23/2010 AP245 METRO GARAGE DOOR CO 3764215.95 **Inv. No: 134010 **Desc: REPAIR PW GARAGE DOOR **Inv. Date: 02/05/2010 2/23/2010 AP246 G & K SERVICES 3841111.68 **Inv. No: 1182243947 **Desc: MAT CLEANING **Inv. Date: 02/10/2010 2/28/2010 (02/10) Period Totals and Balance 1,719.94 * .00 * 2,533.79 3/5/2010 AP99 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 702 **Desc: GENERAL CLEANING - FEB **Inv. Date: 03/01/2010 3/5/2010 AP100 LOFFLER COMPANIES INC 3544159.95 **Inv. No: 1100485 **Desc: CANON COPIER COSTS - FEB **Inv. Date: 03/01/2010 3/30/2010 AP226 G & K SERVICES 3841111.68 **Inv. No: 1182289277 **Desc: MAT CLEANING **Inv. Date: 03/10/2010 3/31/2010 (03/10) Period Totals and Balance 973.80 * .00 * 3,507.59 4/8/2010 AP75 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10020 **Desc: GENERAL CLEANING - APR **Inv. Date: 04/01/2010 4/8/2010 AP76 LOFFLER COMPANIES INC 3544297.99 **Inv. No: 1110937 **Desc: CANON COPIER COSTS - MAR **Inv. Date: 04/01/2010 4/13/2010 AP144 G & K SERVICES 3841111.68 **Inv. No: 1182334038 **Desc: MAT CLEANING **Inv. Date: 04/07/2010 4/30/2010 (04/10) Period Totals and Balance 1,111.84 * .00 * 4,619.43 5/10/2010 AP43 APPOLLO SYSTEMS 157767.33 **Inv. No: 106884 **Desc: SECURITY SERVICES 3/10 - 6/10 **Inv. Date: 05/01/2010 5/10/2010 AP62 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10105 **Desc: GENERAL CLEANING - MAY **Inv. Date: 05/01/2010 5/10/2010 AP87 MINNESOTA SHREDDING L 4040277.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 83 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-40000-212 **Inv. No: 253633319 **Desc: SHREDDING SERVICES 4/28/10 **Inv. Date: 04/28/2010 5/11/2010 AP135 LOFFLER COMPANIES INC 3544141.63 **Inv. No: 1120729 **Desc: CANNON COPIER COSTS - APR **Inv. Date: 05/03/2010 5/11/2010 AP138 G & K SERVICES 3841111.68 **Inv. No: 1182378563 **Desc: MAT CLEANING **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 1,299.81 * .00 * 5,919.24 6/7/2010 AP36 LOFFLER COMPANIES INC 3544374.06 **Inv. No: 1126749 **Desc: REMOVE COPIERS **Inv. Date: 05/20/2010 6/7/2010 AP111 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49032 **Desc: BRUSH WASTE **Inv. Date: 05/20/2010 6/7/2010 AP125 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10177 **Desc: GENERAL CLEANING - JUN **Inv. Date: 06/01/2010 6/8/2010 AP55 LOFFLER COMPANIES INC 3544143.46 **Inv. No: 1129687 **Desc: CANON COPIER COSTS - MAY **Inv. Date: 06/01/2010 6/18/2010 AP261 BUBERL RECYCLING & CO 88820.00 **Inv. No: 49031 **Desc: BRUSH WASTE **Inv. Date: 05/20/2010 6/30/2010 (06/10) Period Totals and Balance 1,255.69 * .00 * 7,174.93 7/15/2010 AP81 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10250 **Desc: GENERAL CLEANING - JUL **Inv. Date: 07/01/2010 7/21/2010 AP180 LOFFLER COMPANIES INC 3544163.17 **Inv. No: 1139422 **Desc: CANON COPIER COSTS - JUN **Inv. Date: 07/01/2010 7/26/2010 AP306 WASHINGTON CTY ASSESS 170135.00 **Inv. No: 65421 **Desc: AUD RPT - LEVY BOOK RPT **Inv. Date: 02/10/2010 7/31/2010 (07/10) Period Totals and Balance 900.34 * .00 * 8,075.27 8/11/2010 AP45 LOFFLER COMPANIES INC 3544202.49 **Inv. No: 1149007 **Desc: CANON COPIER COSTS - JUL **Inv. Date: 08/02/2010 8/13/2010 AP205 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10338 **Desc: GENERAL CLEANING - AUG **Inv. Date: 08/01/2010 8/18/2010 AP259 APPOLLO SYSTEMS 340867.33 **Inv. No: 107675 **Desc: SECURITY SRVS 9/10 - 12/10 **Inv. Date: 08/01/2010 8/31/2010 (08/10) Period Totals and Balance 971.99 * .00 * 9,047.26 9/9/2010 AP115 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10421 **Desc: GENERAL CLEANING - SEP **Inv. Date: 09/01/2010 9/14/2010 AP177 LOFFLER COMPANIES INC 3544250.69 **Inv. No: 1159202 **Desc: CANNON COPIER COSTS - AUG **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 952.86 * .00 * 10,000.12 10/7/2010 AP42 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10499 **Desc: GENERAL CLEANING - OCT **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 702.17 * .00 * 10,702.29 11/5/2010 AP13 APPOLLO SYSTEMS 157767.33 **Inv. No: 136397 **Desc: SECURITY CITY OF OAK PARK HEIGHTS Detail LedgerPage: 84 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SERVICES 12/10 - 3/11 **Inv. Date: 11/01/2010 11/5/2010 AP25 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10565 **Desc: GENERAL CLEANING - NOV **Inv. Date: 11/01/2010 11/9/2010 AP189 LOFFLER COMPANIES INC 3544162.47 **Inv. No: 1179884 **Desc: CANNON COPIER COSTS - OCT **Inv. Date: 11/01/2010 11/23/2010 AP341 LOFFLER COMPANIES INC 354491.65 **Inv. No: 1170106 **Desc: CANON COPIER COSTS - SEP **Inv. Date: 10/01/2010 11/30/2010 (11/10) Period Totals and Balance 1,023.62 * .00 * 11,725.91 12/10/2010 AP67 GUARANTEED CLEAN INC. 3479702.17 **Inv. No: 10639 **Desc: GENERAL CLEANING - DEC **Inv. Date: 12/01/2010 12/10/2010 AP68 LOFFLER COMPANIES INC 3544140.01 **Inv. No: 1190183 **Desc: CANNON COPIER COSTS - NOV **Inv. Date: 12/01/2010 1/11/2011 AP396 LOFFLER COMPANIES INC 3544140.83 **Inv. No: 1200679 **Desc: CANNON COPIER COSTS - DEC **Inv. Date: 01/03/2011 1/11/2011 AP403 G & K SERVICES 3841114.73 **Inv. No: 1182762831 **Desc: MAT CLEANING **Inv. Date: 01/05/2011 1/24/2011 AP432 NORTHLAND SECURITIES 3241435.00 **Inv. No: 2570 **Desc: 2010 LIMITED CONTINUING DISCLOSURE **Inv. Date: 01/10/2011 12/31/2010 (12/10) Period Totals and Balance 1,532.74 * .00 * 13,258.65 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13,258.65 YTD Encumbrances.00 YTD Actual 13,258.65 Total 13,258.65 YTD Budget 28,000.00 Unexpended 14,741.35 CLEANING SUPPLIES1/1/2010 ( 00/10 ) Balance101-40000-302 .00 6/8/2010 AP56 LOWE'S 3612211.53 **Inv. No: 06022010 **Desc: CLEANING SUPPLIES **Inv. Date: 06/02/2010 6/9/2010 AP180 PINSKI, JENNIFER 369936.83 **Inv. No: MAY2010 **Desc: REIMB FOR CITY HALL CLEANING SUPPLIES **Inv. Date: 05/31/2010 6/16/2010 AP204 CUB FOODS 227101.44 **Inv. No: 06072010 **Desc: CITY HALL CLEANING SUPPLIES **Inv. Date: 06/07/2010 6/22/2010 AP299 WAL-MART 87210.62 **Inv. No: 06162010MISC **Desc: SOAP **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 360.42 * .00 * 360.42 7/21/2010 AP185 PINSKI, JENNIFER 369910.05 **Inv. No: JUN2010 **Desc: REIMB FOR CLEANING SUPPLIES - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 10.05 * .00 * 370.47 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 370.47 YTD Encumbrances.00 YTD Actual 370.47 Total 370.47 YTD Budget 600.00 Unexpended 229.53 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 85 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-40000-303 .00 1/26/2010 AP136 HERITAGE PRINTING 200162.56 **Inv. No: 19356 **Desc: LETTERHEAD **Inv. Date: 01/16/2010 1/26/2010 AP159 OFFICE MAX INC 3716179.00 **Inv. No: 261031 **Desc: PAPER **Inv. Date: 01/20/2010 1/31/2010 (01/10) Period Totals and Balance 341.56 * .00 * 341.56 3/5/2010 AP101 OFFICE MAX INC 371614.98 **Inv. No: 181843 **Desc: CONNECT CARDS **Inv. Date: 02/24/2010 3/9/2010 AP137 OFFICE MAX INC 371623.36 **Inv. No: 380219 **Desc: TIME CARDS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 38.34 * .00 * 379.90 4/21/2010 AP194 OFFICE DEPOT 183176.93 **Inv. No: 515017362001 **Desc: TONER & PAPER **Inv. Date: 04/06/2010 4/30/2010 (04/10) Period Totals and Balance 76.93 * .00 * 456.83 6/16/2010 AP228 OFFICE MAX INC 371618.36 **Inv. No: 385091 **Desc: MAGNETIC WHITEBOARD **Inv. Date: 06/09/2010 6/16/2010 AP230 OFFICE MAX INC 371617.93 **Inv. No: 402905 **Desc: OFFICE SUPPLIES **Inv. Date: 06/09/2010 6/30/2010 (06/10) Period Totals and Balance 36.29 * .00 * 493.12 7/21/2010 AP165 OFFICE DEPOT 1831115.39 **Inv. No: 524889274001 **Desc: OFFICE SUPPLIES **Inv. Date: 07/02/2010 7/26/2010 AP319 OFFICE MAX INC 37165.89 **Inv. No: 945504 **Desc: OFFICE SUPPLIES **Inv. Date: 07/08/2010 7/31/2010 (07/10) Period Totals and Balance 121.28 * .00 * 614.40 8/20/2010 AP298 HERITAGE PRINTING 200359.42 **Inv. No: 19935 **Desc: ENVELOPES **Inv. Date: 08/13/2010 8/31/2010 (08/10) Period Totals and Balance 359.42 * .00 * 973.82 9/14/2010 AP162 OFFICE DEPOT 1831115.39 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 115.39 * .00 * 1,089.21 10/22/2010 AP203 OFFICE MAX INC 371625.06 **Inv. No: 839750 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 25.06 * .00 * 1,114.27 11/9/2010 AP168 OFFICE DEPOT 1831196.31 **Inv. No: 539063455001 **Desc: PAPER **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 196.31 * .00 * 1,310.58 12/10/2010 AP74 OFFICE MAX INC 371692.18 **Inv. No: 883425 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 12/10/2010 AP79 OFFICE MAX INC 37164.71 **Inv. No: 883712 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 12/22/2010 AP205 HERITAGE PRINTING 200156.20 **Inv. No: 20248 **Desc: LETTERHEAD **Inv. Date: 12/07/2010 12/31/2010 (12/10) Period Totals and Balance 253.09 * .00 * 1,563.67 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 86 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)101-40000-303 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,563.67 YTD Encumbrances.00 YTD Actual 1,563.67 Total 1,563.67 YTD Budget 2,100.00 Unexpended 536.33 SMALL TOOLS1/1/2010 ( 00/10 ) Balance101-40000-308 .00 7/15/2010 AP52 MENARDS - STILLWATER 149121.34 **Inv. No: 4347 **Desc: STUD SENSOR **Inv. Date: 06/21/2010 7/31/2010 (07/10) Period Totals and Balance 21.34 * .00 * 21.34 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21.34 YTD Encumbrances.00 YTD Actual 21.34 Total 21.34 YTD Budget .00 Unexpended (21.34 ) BOOKS & PERIODICALS1/1/2010 ( 00/10 ) Balance101-40000-310 .00 4/21/2010 AP214 WELCOA 406683.75 **Inv. No: 04212010-1 **Desc: WELLNESS GROCERY GUIDE **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 83.75 * .00 * 83.75 5/10/2010 AP66 PINSKI, JENNIFER 369966.65 **Inv. No: APR2010 **Desc: REIMB FOR WELLNESS SUPPLIES **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 66.65 * .00 * 150.40 1/11/2011 AP400 PINSKI, JENNIFER 369953.41 **Inv. No: DEC2010 **Desc: REIMB FOR WELLNESS BOOKS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 53.41 * .00 * 203.81 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 203.81 YTD Encumbrances.00 YTD Actual 203.81 Total 203.81 YTD Budget .00 Unexpended (203.81 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40000-311 .00 2/18/2010 AP127 PINSKI, JENNIFER 36995.74 **Inv. No: 01282010 **Desc: REIMB FOR SUPLIES - JAN **Inv. Date: 01/28/2010 2/23/2010 AP202 CUB FOODS 22753.09 **Inv. No: 02122010 **Desc: CITY HALL SUPPLIES **Inv. Date: 02/12/2010 2/23/2010 AP207 WAL-MART 87292.90 **Inv. No: 612 **Desc: CITY HALL SUPPLIES **Inv. Date: 01/21/2010 2/23/2010 AP209 VAN PAPER COMPANY 91743.71 **Inv. No: 149973-00 **Desc: HI-D CLEAR 16 MIC LINER **Inv. Date: 02/08/2010 2/28/2010 CD1 CHARGE FOR DEPOSIT SLIPS16.38 2/28/2010 (02/10) Period Totals and Balance 211.82 * .00 * 211.82 3/30/2010 AP207 OFFICE DEPOT 18319.46 **Inv. No: 511465272001 **Desc: MISC SUPPLIES **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 9.46 * .00 * 221.28 4/8/2010 AP59 ROSE FLORAL & GREENHO 19248.10 **Inv. No: 435950 **Desc: FLOWERS - TETZLAFF **Inv. Date: 03/24/2010 4/8/2010 AP67 VALLEY TROPHY CENTER 40531.85 **Inv. No: 39755 **Desc: NAMEPLATES **Inv. Date: 02/23/2010 4/8/2010 AP72 DELUXE BUSINESS FORMS 1700446.29 **Inv. No: 2016450676 **Desc: PAYROLL CHECKS **Inv. Date: 03/30/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 87 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/26/2010 AP245 WASHINGTON CTY ASSESS 1701510.00 **Inv. No: 66117 **Desc: PAY 2010 SA BILLINGS **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 1,036.24 * .00 * 1,257.52 5/10/2010 AP67 PINSKI, JENNIFER 3699199.48 **Inv. No: APR2010 **Desc: REIMB FOR WELLNESS SUPPLIES **Inv. Date: 04/30/2010 5/21/2010 AP204 MENARDS - STILLWATER 149197.83 **Inv. No: 94101 **Desc: CITY HALL SUPPLIES **Inv. Date: 05/15/2010 5/25/2010 AP246 MENARDS - STILLWATER 149190.06 **Inv. No: 94560 **Desc: RECYCLING BINS & 20 GAL TOTES **Inv. Date: 05/17/2010 5/25/2010 AP253 OFFICE DEPOT 1831260.12 **Inv. No: 518958097001 **Desc: CORK BOARD **Inv. Date: 05/13/2010 5/25/2010 AP260 DOERR, CHRIS 354251.28 **Inv. No: 05252010 **Desc: REIMB FOR CITY HALL FLOWERS **Inv. Date: 05/25/2010 5/31/2010 (05/10) Period Totals and Balance 698.77 * .00 * 1,956.29 6/7/2010 AP23 VAN PAPER COMPANY 91761.88 **Inv. No: 160923-00 **Desc: MULTIFOLD TOWEL **Inv. Date: 05/24/2010 6/9/2010 AP179 PINSKI, JENNIFER 36997.12 **Inv. No: MAY2010 **Desc: REIMB FOR CITY HALL SUPPLIES **Inv. Date: 05/31/2010 6/16/2010 AP205 CUB FOODS 227343.62 **Inv. No: 06072010 **Desc: CITY HALL SUPPLIES **Inv. Date: 06/07/2010 6/16/2010 AP212 MENARDS - STILLWATER 149121.33 **Inv. No: 99445 **Desc: PLUNGERS **Inv. Date: 06/03/2010 6/22/2010 AP288 ROSE FLORAL & GREENHO 19253.51 **Inv. No: 446130 **Desc: FLOWERS - KNUTSON **Inv. Date: 06/15/2010 6/22/2010 AP298 WAL-MART 87214.09 **Inv. No: 06162010MISC **Desc: PINS & BATTERIES **Inv. Date: 06/16/2010 6/22/2010 AP329 BUSINESS TELEPHONE PR 4011156.89 **Inv. No: 483 **Desc: HANDSET HEADREST **Inv. Date: 06/08/2010 6/22/2010 AP330 BUSINESS TELEPHONE PR 401126.26 - **Inv. No: CM10007 **Desc: CREDIT SHIPPING - HANDSET HEADREST **Inv. Date: 06/22/2010 6/30/2010 (06/10) Period Totals and Balance 658.44 * 26.26 -* 2,588.47 7/15/2010 AP53 MENARDS - STILLWATER 14911.67 **Inv. No: 4347 **Desc: MISC SUPPLIES **Inv. Date: 06/21/2010 7/15/2010 AP54 MENARDS - STILLWATER 149121.34 **Inv. No: 4829 **Desc: DUST MOP **Inv. Date: 06/23/2010 7/21/2010 AP177 JOHNSON, ERIC 320248.28 **Inv. No: 07012010 **Desc: REIMB FOR FD LUNCHEON **Inv. Date: 07/01/2010 7/21/2010 AP186 PINSKI, JENNIFER 36999.77 **Inv. No: JUN2010 **Desc: REIMB FOR MISC SUPPLIES - JUN **Inv. Date: 06/30/2010 7/23/2010 AP270 OFFICE MAX INC 371610.36 **Inv. No: 945639 **Desc: SOAP **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 88 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 07/08/2010 7/26/2010 AP293 WAL-MART 8722.01 **Inv. No: 07162010-2 **Desc: MISC SUPPLIES **Inv. Date: 07/16/2010 7/26/2010 AP296 VAN PAPER COMPANY 91799.58 **Inv. No: 166171-00 **Desc: TOWELS & TRASH BAG LINERS **Inv. Date: 07/12/2010 7/26/2010 AP307 WASHINGTON CTY ASSESS 170170.00 **Inv. No: 66955 **Desc: TAX CAP & TOP 10 TAXPAYERS **Inv. Date: 07/23/2010 7/26/2010 AP311 INNOVATIVE OFFICE SOL 3066137.07 **Inv. No: OE-184170-2 **Desc: MAGAZINE DISPLAY **Inv. Date: 06/14/2010 7/26/2010 AP321 OFFICE MAX INC 371611.88 **Inv. No: 945504 **Desc: SOAP & TISSUE **Inv. Date: 07/08/2010 7/31/2010 (07/10) Period Totals and Balance 411.96 * .00 * 3,000.43 8/13/2010 AP180 MENARDS - STILLWATER 14916.41 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/13/2010 AP190 MENARDS - STILLWATER 149155.90 **Inv. No: 15216 **Desc: HANDICAP SIGNS (3)/ BODY FILLER **Inv. Date: 08/02/2010 8/18/2010 AP237 VAN PAPER COMPANY 91734.34 **Inv. No: 169555-00 **Desc: WHITE MULTIFOLD TOWELS **Inv. Date: 08/10/2010 8/18/2010 AP239 MENARDS - STILLWATER 1491227.00 **Inv. No: 16134 **Desc: DEHUMIDIFIER & CITY HALL SUPPLIES **Inv. Date: 08/06/2010 8/18/2010 AP243 MENARDS - STILLWATER 1491140.17 **Inv. No: 17197 **Desc: DISTILLED WATER & SYSTEM SAVER PELLETS **Inv. Date: 08/10/2010 8/23/2010 AP354 WAL-MART 87225.66 **Inv. No: 6032-2020-0024-1738 **Desc: MISC SUPPLIES **Inv. Date: 08/10/2010 8/31/2010 (08/10) Period Totals and Balance 489.48 * .00 * 3,489.91 9/7/2010 AP30 VAN PAPER COMPANY 91740.78 **Inv. No: 170483-00 **Desc: KRAFT MULTIFOLD TOWELS **Inv. Date: 08/23/2010 9/7/2010 AP54 PINSKI, JENNIFER 369979.26 **Inv. No: AUG2010 **Desc: REIMB FOR MP3 PLAYER FOR PHONE SYS & REFRESHMENTS - AUG **Inv. Date: 08/31/2010 9/14/2010 AP170 OFFICE DEPOT 183128.18 **Inv. No: 531483879001 **Desc: WASTEBASKET & LYSOL **Inv. Date: 08/27/2010 9/24/2010 AP219 ROSE FLORAL & GREENHO 19253.38 **Inv. No: 453588 **Desc: FLOWERS - ROBERTSON **Inv. Date: 09/15/2010 9/24/2010 AP224 WAL-MART 87213.56 **Inv. No: 09162010-2 **Desc: CITY HALL SUPPLIES **Inv. Date: 09/16/2010 9/24/2010 AP228 MENARDS - STILLWATER 1491105.08 **Inv. No: 26782 **Desc: CITY HALL SUPPLIES **Inv. Date: 09/16/2010 9/28/2010 AP291 MENARDS - STILLWATER 149144.56 **Inv. No: 25752 **Desc: CITY HALL SUPPLIES CITY OF OAK PARK HEIGHTS Detail LedgerPage: 89 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 364.80 * .00 * 3,854.71 10/12/2010 AP142 PINSKI, JENNIFER 3699144.15 **Inv. No: SEP2010 **Desc: REIMB FOR CANOPY **Inv. Date: 09/30/2010 10/22/2010 AP188 WAL-MART 87277.06 **Inv. No: 10162010 **Desc: CITY HALL SUPPLIES **Inv. Date: 10/16/2010 10/22/2010 AP190 MENARDS - STILLWATER 149183.30 **Inv. No: 32278 **Desc: HOSES, NOZZLES **Inv. Date: 10/08/2010 10/22/2010 AP193 WASHINGTON CTY ASSESS 170190.00 **Inv. No: 67505 **Desc: 2010 CURRENT TAX ROLL **Inv. Date: 10/11/2010 10/26/2010 AP280 OFFICE DEPOT 1831106.85 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 501.36 * .00 * 4,356.07 11/5/2010 AP9 MENARDS - STILLWATER 149183.19 **Inv. No: 36817 **Desc: CITY HALL SUPPLIES **Inv. Date: 10/25/2010 11/9/2010 AP137 ROSE FLORAL & GREENHO 19253.38 **Inv. No: 10272010 **Desc: FLOWERS - MILLER **Inv. Date: 10/27/2010 11/9/2010 AP140 CUB FOODS 227452.96 **Inv. No: 11022010 **Desc: CITY HALL SUPPLIES **Inv. Date: 11/02/2010 11/9/2010 AP169 OFFICE DEPOT 183127.68 **Inv. No: 539063455001 **Desc: BATTERIES **Inv. Date: 10/28/2010 11/9/2010 AP215 CULLIGAN OF STILLWATE 4127188.53 **Inv. No: 306-01282649-2 **Desc: SOLAR SALT **Inv. Date: 10/18/2010 11/19/2010 AP237 ROSE FLORAL & GREENHO 19253.38 **Inv. No: 458579 **Desc: FLOWERS - BEAUDET **Inv. Date: 11/09/2010 11/19/2010 AP240 VAN PAPER COMPANY 917157.03 **Inv. No: 178451-00 **Desc: TOWELS & TRASH BAG LINERS **Inv. Date: 11/08/2010 11/19/2010 AP259 UP FRONT SIGNAGE 410140.72 **Inv. No: 062222 **Desc: DOOR SIGN **Inv. Date: 11/09/2010 11/30/2010 (11/10) Period Totals and Balance 1,056.87 * .00 * 5,412.94 12/10/2010 AP75 OFFICE MAX INC 3716112.73 **Inv. No: 883425 **Desc: WIRE UTILITY CART **Inv. Date: 11/24/2010 12/14/2010 AP178 PINSKI, JENNIFER 369916.33 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 1/7/2011 AP297 VAN PAPER COMPANY 91796.80 **Inv. No: 184079-00 **Desc: TOWELS/LINERS **Inv. Date: 12/27/2010 1/11/2011 AP399 PINSKI, JENNIFER 369966.94 **Inv. No: DEC2010 **Desc: REIMB FOR CITY HALL SUPPLIES **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 292.80 * .00 * 5,705.74 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,705.74 YTD Encumbrances.00 YTD Actual 5,705.74 Total 5,705.74 YTD Budget 5,900.00 Unexpended 194.26 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 90 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER MATERIAL & SUPPLIES (Continuation of Account)101-40000-311 RENT OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-40000-403 .00 2/9/2010 AP37 DEEP ROCK WATER CO 314576.79 **Inv. No: 6931284 **Desc: WATER COOLER RENTAL **Inv. Date: 01/19/2010 2/28/2010 (02/10) Period Totals and Balance 76.79 * .00 * 76.79 4/26/2010 AP253 DEEP ROCK WATER CO 314576.79 **Inv. No: 6935659 **Desc: COOLER RENTAL **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 76.79 * .00 * 153.58 10/7/2010 AP19 ACTION RENTAL 16834.20 **Inv. No: 198165 **Desc: TILLER RENTAL **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 34.20 * .00 * 187.78 12/14/2010 AP168 UNITED STATES POSTAL 1893110.00 **Inv. No: 12012010 **Desc: PO BOX 2007 SERVICE FEE RENEWAL **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 110.00 * .00 * 297.78 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 297.78 YTD Encumbrances.00 YTD Actual 297.78 Total 297.78 YTD Budget 1,000.00 Unexpended 702.22 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-40000-408 .00 2/3/2010 AP7 METRO CITIES 9432,038.00 **Inv. No: 51 **Desc: MEMBERSHIP DUES **Inv. Date: 02/03/2010 2/23/2010 AP199 GREATER STILLWATER 71685.00 **Inv. No: 2010 **Desc: 2010 MEMBERSHIP DUES **Inv. Date: 01/01/2010 2/28/2010 (02/10) Period Totals and Balance 2,723.00 * .00 * 2,723.00 4/21/2010 AP215 WELCOA 406691.02 **Inv. No: 04212010-2 **Desc: WELLNESS HEALTHLETTER SUBSCRIPTIONS **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 91.02 * .00 * 2,814.02 5/10/2010 CR2015643 CANCEL WELLNESS SUBSCRIPTION ORDER -91.02 - WEL 5/31/2010 (05/10) Period Totals and Balance .00 * 91.02 -* 2,723.00 6/16/2010 AP213 PIONEER PRESS 151351.44 **Inv. No: 151533/06042010 **Desc: 52 WEEK SUBSCRIPTION PRINT & ELECTRONIC **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 51.44 * .00 * 2,774.44 7/31/2010 JE1 RECLASS STWTR GAZETTE INV 0401210218.00 7/31/2010 (07/10) Period Totals and Balance 218.00 * .00 * 2,992.44 10/7/2010 AP18 LEAGUE OF MINN CITIES 1424,213.00 **Inv. No: 144625 **Desc: MEMBERSHIP DUES **Inv. Date: 10/06/2010 10/31/2010 (10/10) Period Totals and Balance 4,213.00 * .00 * 7,205.44 11/9/2010 AP209 WELCOA 4066100.75 **Inv. No: 11092010 **Desc: WELLNESS SUBSCRIPTIONS - 24 **Inv. Date: 11/09/2010 11/30/2010 (11/10) Period Totals and Balance 100.75 * .00 * 7,306.19 12/14/2010 AP166 SAM'S CLUB 701105.00 **Inv. No: 12142010 **Desc: SAMS CLUB MEMBERSHIP **Inv. Date: 12/14/2010 12/14/2010 CR2018432 REIMB CITY FOR SAM CLUB MEMBERSHIP - 35.00 - AND 12/14/2010 CR2018433 REIMB CITY FOR SAM CLUB MEMBERSHIP - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 91 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance JOE35.00 - 12/31/2010 (12/10) Period Totals and Balance 105.00 * 70.00 -* 7,341.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,341.19 YTD Encumbrances.00 YTD Actual 7,341.19 Total 7,341.19 YTD Budget 7,500.00 Unexpended 158.81 FLEX PLAN FUNDING1/1/2010 ( 00/10 ) Balance101-40000-905 .00 11/19/2010 AP258 TASC 3917573.00 **Inv. No: 3000199161 **Desc: FLEXSYSTEM PLAN ADMINISTRATION 2011 **Inv. Date: 11/12/2010 11/30/2010 (11/10) Period Totals and Balance 573.00 * .00 * 573.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 573.00 YTD Encumbrances.00 YTD Actual 573.00 Total 573.00 YTD Budget 1,085.00 Unexpended 512.00 GRANTS/CONTRIBUTIONS1/1/2010 ( 00/10 ) Balance101-40000-940 .00 7/26/2010 AP297 YOUTH SERVICE BUREAU 12879,500.00 **Inv. No: 07132010 **Desc: 2010 CONTRIBUTION **Inv. Date: 07/13/2010 7/31/2010 (07/10) Period Totals and Balance 9,500.00 * .00 * 9,500.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,500.00 YTD Encumbrances.00 YTD Actual 9,500.00 Total 9,500.00 YTD Budget 9,500.00 Unexpended .00 INTEREST AND PENALTIES1/1/2010 ( 00/10 ) Balance101-40000-955 .00 4/13/2010 AP113 LEAGUE OF MN CITIES I 163500.00 **Inv. No: 04132010 **Desc: WORKERS COMP #0002351 PENALTY **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 500.00 * .00 * 500.00 6/8/2010 AP83 UNITED STATES TREASUR 40791,039.02 **Inv. No: CP161 **Desc: FEDERAL EMPLOYMENT TAX PENALTY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 1,039.02 * .00 * 1,539.02 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,539.02 YTD Encumbrances.00 YTD Actual 1,539.02 Total 1,539.02 YTD Budget .00 Unexpended (1,539.02 ) SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance101-40100-101 .00 1/12/2010 PC10 PAYROLL TRANS FOR 1/12/2010 PAY PERIOD2,485.00 1/31/2010 (01/10) Period Totals and Balance 2,485.00 * .00 * 2,485.00 2/9/2010 PC9 PAYROLL TRANS FOR 2/9/2010 PAY PERIOD2,485.00 2/28/2010 (02/10) Period Totals and Balance 2,485.00 * .00 * 4,970.00 3/9/2010 PC21 PAYROLL TRANS FOR 3/9/2010 PAY PERIOD2,485.00 3/31/2010 (03/10) Period Totals and Balance 2,485.00 * .00 * 7,455.00 4/13/2010 PC8 PAYROLL TRANS FOR 4/13/2010 PAY PERIOD2,485.00 4/30/2010 (04/10) Period Totals and Balance 2,485.00 * .00 * 9,940.00 5/11/2010 PC8 PAYROLL TRANS FOR 5/11/2010 PAY PERIOD2,485.00 5/31/2010 (05/10) Period Totals and Balance 2,485.00 * .00 * 12,425.00 6/8/2010 PC9 PAYROLL TRANS FOR 6/8/2010 PAY PERIOD2,485.00 6/30/2010 (06/10) Period Totals and Balance 2,485.00 * .00 * 14,910.00 7/13/2010 PC10 PAYROLL TRANS FOR 7/13/2010 PAY PERIOD2,485.00 7/31/2010 (07/10) Period Totals and Balance 2,485.00 * .00 * 17,395.00 8/10/2010 PC10 PAYROLL TRANS FOR 8/10/2010 PAY PERIOD2,485.00 8/31/2010 (08/10) Period Totals and Balance 2,485.00 * .00 * 19,880.00 9/14/2010 PC11 PAYROLL TRANS FOR 9/14/2010 PAY PERIOD2,485.00 9/30/2010 (09/10) Period Totals and Balance 2,485.00 * .00 * 22,365.00 10/12/2010 PC14 PAYROLL TRANS FOR 10/12/2010 PAY PERIOD2,485.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 92 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOYE (Continuation of Account)101-40100-101 10/31/2010 (10/10) Period Totals and Balance 2,485.00 * .00 * 24,850.00 11/9/2010 PC9 PAYROLL TRANS FOR 11/9/2010 PAY PERIOD2,485.00 11/30/2010 (11/10) Period Totals and Balance 2,485.00 * .00 * 27,335.00 12/14/2010 PC9 PAYROLL TRANS FOR 12/14/2010 PAY PERIOD2,485.00 12/31/2010 (12/10) Period Totals and Balance 2,485.00 * .00 * 29,820.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 29,820.00 YTD Encumbrances.00 YTD Actual 29,820.00 Total 29,820.00 YTD Budget 29,820.00 Unexpended .00 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-40100-103 .00 1/11/2010 AP63 MIDDLE ST CROIX WMO 7468,186.21 **Inv. No: 1STHALF 2010 **Desc: JOINT POWERS AGREEMENT - 1ST HALF **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 8,186.21 * .00 * 8,186.21 7/21/2010 AP149 MIDDLE ST CROIX WMO 7468,186.21 **Inv. No: 06282010 **Desc: JOINT POWERS AGREEMENT - 2ND HALF **Inv. Date: 06/28/2010 7/21/2010 AP195 RED WING, CITY OF 374511,732.00 **Inv. No: 9668 **Desc: 2010-2011 CUC DUES **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 19,918.21 * .00 * 28,104.42 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 28,104.42 YTD Encumbrances.00 YTD Actual 28,104.42 Total 28,104.42 YTD Budget 29,400.00 Unexpended 1,295.58 POSTAGE1/1/2010 ( 00/10 ) Balance101-40100-201 .00 6/30/2010 JE18 CORRECT NEWSLETTER POSTAGE1,478.00 6/30/2010 (06/10) Period Totals and Balance 1,478.00 * .00 * 1,478.00 12/14/2010 AP171 UNITED STATES POSTAL 18931,520.53 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 12/14/2010 12/31/2010 (12/10) Period Totals and Balance 1,520.53 * .00 * 2,998.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,998.53 YTD Encumbrances.00 YTD Actual 2,998.53 Total 2,998.53 YTD Budget 2,150.00 Unexpended (848.53 ) TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-40100-203 .00 4/8/2010 AP57 LEAGUE OF MINN CITIES 142395.00 **Inv. No: 140469 **Desc: 2010 ANNUAL CONFERENCE **Inv. Date: 03/10/2010 4/8/2010 AP58 LEAGUE OF MINN CITIES 14280.00 **Inv. No: 140471 **Desc: 2010 JOINT LEGISLATIVE CONF **Inv. Date: 03/10/2010 4/26/2010 AP252 MN WOMEN IN CITY GOV 303010.00 **Inv. No: 20102 **Desc: MEETING RSVP **Inv. Date: 04/26/2010 4/30/2010 (04/10) Period Totals and Balance 485.00 * .00 * 485.00 5/10/2010 AP21 LEAGUE OF MINN CITIES 142295.00 **Inv. No: 141693 **Desc: 2010 ANNUAL CONFERENCE - BEAUDET **Inv. Date: 04/15/2010 5/21/2010 AP203 BEAUDET, DAVID 1335154.48 **Inv. No: 05212010 **Desc: REIMB FOR MAYORS CONF HOTEL 4/30/10 **Inv. Date: 05/01/2010 5/31/2010 (05/10) Period Totals and Balance 449.48 * .00 * 934.48 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 93 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-40100-203 6/22/2010 AP328 BEST WESTERN KELLY IN 3565177.56 **Inv. No: 06222010 **Desc: LMC CONFERENCE - CONF#175532 **Inv. Date: 06/22/2010 6/30/2010 (06/10) Period Totals and Balance 177.56 * .00 * 1,112.04 7/21/2010 AP153 BEAUDET, DAVID 133588.78 **Inv. No: 06252010 **Desc: REIMB FOR CONFERENCE HOTEL - 6/24/10 **Inv. Date: 06/25/2010 7/21/2010 AP171 MCCOMBER, MARY 2088119.00 **Inv. No: 07152010 **Desc: REIMB FOR MILEAGE & PARKING 3/10 - 6/10 **Inv. Date: 07/15/2010 7/31/2010 (07/10) Period Totals and Balance 207.78 * .00 * 1,319.82 12/13/2010 AP119 LEAGUE OF MINN CITIES 14220.00 **Inv. No: 146437 **Desc: 2010 REGIONAL MTG - MCCOMBER **Inv. Date: 11/23/2010 12/31/2010 (12/10) Period Totals and Balance 20.00 * .00 * 1,339.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,339.82 YTD Encumbrances.00 YTD Actual 1,339.82 Total 1,339.82 YTD Budget 8,175.00 Unexpended 6,835.18 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance101-40100-205 .00 1/25/2010 AP128 STILLWATER GAZETTE 175453.30 **Inv. No: 965813 **Desc: ADV PLANNING COMM MTG 1/13 **Inv. Date: 01/13/2010 1/25/2010 AP129 STILLWATER GAZETTE 175436.90 **Inv. No: 966510 **Desc: ADV MODEL FLOODPLAIN ORD 1/14 **Inv. Date: 01/14/2010 1/25/2010 AP130 LEAGUE OF WI MUNICIPA 3594100.00 **Inv. No: 21899 **Desc: WEB PAGE ADVERTISEMENT **Inv. Date: 01/11/2010 1/26/2010 AP147 STILLWATER GAZETTE 175463.96 **Inv. No: 966865 **Desc: ADV 2010 BUDGET SUMMARY 1/20 **Inv. Date: 01/20/2010 1/31/2010 (01/10) Period Totals and Balance 254.16 * .00 * 254.16 2/18/2010 AP142 MINUTEMAN PRESS 39721,963.25 **Inv. No: 01292010 **Desc: NEWSLETTER - 1ST QTR **Inv. Date: 01/29/2010 2/23/2010 AP213 STILLWATER GAZETTE 175427.88 **Inv. No: 971508 **Desc: ADV NOTICE OF ASSESSMENT 2/12 **Inv. Date: 02/12/2010 2/28/2010 (02/10) Period Totals and Balance 1,991.13 * .00 * 2,245.29 3/5/2010 AP93 STILLWATER GAZETTE 175432.80 **Inv. No: 973975 **Desc: ADV MOELTER FLY ASH PUBLIC MTG 2/26 **Inv. Date: 02/26/2010 3/31/2010 (03/10) Period Totals and Balance 32.80 * .00 * 2,278.09 4/21/2010 AP173 HERITAGE PRINTING 2001,215.15 **Inv. No: 19578 **Desc: NEWSLETTER - 2ND QTR 2010 **Inv. Date: 04/08/2010 4/30/2010 (04/10) Period Totals and Balance 1,215.15 * .00 * 3,493.24 5/10/2010 AP47 STILLWATER GAZETTE 1754299.00 **Inv. No: 986093 **Desc: ADV - PW SEASONAL POSITIONS 4/28 & 5/1 **Inv. Date: 05/01/2010 5/21/2010 AP205 STILLWATER GAZETTE 1754253.38 **Inv. No: 987795 **Desc: ADV SUMMARY FINANCIAL RPT 5/7 **Inv. Date: 05/07/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 94 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/25/2010 AP247 STILLWATER GAZETTE 175445.10 **Inv. No: 988461 **Desc: ADV PLANNING COMM MTG 5/12 **Inv. Date: 05/12/2010 5/31/2010 (05/10) Period Totals and Balance 597.48 * .00 * 4,090.72 6/16/2010 AP217 STILLWATER GAZETTE 175441.00 **Inv. No: 994587 **Desc: ADV ORDINANCE 2010-102 **Inv. Date: 06/09/2010 6/18/2010 AP268 STILLWATER GAZETTE 175453.30 **Inv. No: 994588 **Desc: ADV PLANNING COMM MTG 6/9 **Inv. Date: 06/09/2010 6/22/2010 AP324 STILLWATER GAZETTE 1754247.64 **Inv. No: 996168 **Desc: ADV - ORD NO 2010-401 6/16 **Inv. Date: 06/16/2010 6/22/2010 AP325 STILLWATER GAZETTE 175433.62 **Inv. No: 996324 **Desc: ADV - ORD NO 2010-401 6/16 **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 375.56 * .00 * 4,466.28 7/15/2010 AP64 WASHINGTON CTY ASSESS 1701383.23 **Inv. No: 66678 **Desc: 2010 TNT NOTICE **Inv. Date: 06/24/2010 7/27/2010 AP367 STILLWATER GAZETTE 175416.40 **Inv. No: 1002009 **Desc: ADV - SEALED BID AUCTION 7/21 **Inv. Date: 07/21/2010 7/31/2010 JE1 CORRECT ORD SUMMARY CHGS-GAZETTE 186.96 #977169 7/31/2010 (07/10) Period Totals and Balance 586.59 * .00 * 5,052.87 8/13/2010 AP164 HERITAGE PRINTING 2001,621.65 **Inv. No: 19879 **Desc: NEWSLETTER - 3RD QTR 2010 **Inv. Date: 07/30/2010 8/18/2010 AP251 STILLWATER GAZETTE 175444.28 **Inv. No: 1006519 **Desc: ADV - PLANNING COMMISSION MTG 8/12 **Inv. Date: 08/12/2010 8/31/2010 (08/10) Period Totals and Balance 1,665.93 * .00 * 6,718.80 9/14/2010 AP156 STILLWATER GAZETTE 1754146.78 **Inv. No: 1011209 **Desc: ADV ORDINANCE #2010-1205-0 **Inv. Date: 09/08/2010 9/24/2010 AP233 STILLWATER GAZETTE 175447.56 **Inv. No: 1011975 **Desc: ADV - PLANNING COMMISSION MTG 9/15 **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 194.34 * .00 * 6,913.14 10/12/2010 AP105 HERITAGE PRINTING 2001,230.60 **Inv. No: 20022 **Desc: NEWSLETTER - 4TH QTR 2010 **Inv. Date: 09/29/2010 10/22/2010 AP195 STILLWATER GAZETTE 175447.56 **Inv. No: 1017423 **Desc: ADV PLANNING COMM MTG 10/13 **Inv. Date: 10/13/2010 10/25/2010 AP234 STILLWATER GAZETTE 175431.16 **Inv. No: 1018869 **Desc: ADV GENERAL ELECTION BALLOT **Inv. Date: 10/20/2010 10/26/2010 AP270 STILLWATER GAZETTE 175419.68 **Inv. No: 1019281 **Desc: ADV - PUB ACCURACY TEST **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance 1,329.00 * .00 * 8,242.14 11/5/2010 AP16 STILLWATER GAZETTE 175435.26 **Inv. No: 1020597 **Desc: ADV COMP PLAN AMENDMENTS **Inv. Date: 10/28/2010 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 41.00 CUSTOMER 11/30/2010 (11/10) Period Totals and Balance 76.26 * .00 * 8,318.40 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 95 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PRINTING & PUBLISHING (Continuation of Account)101-40100-205 12/10/2010 AP48 STILLWATER GAZETTE 1754112.76 **Inv. No: 1023882 **Desc: ADV - PW SEASONAL POSITIONS 11/17 & 11/20 **Inv. Date: 11/20/2010 12/10/2010 AP49 STILLWATER GAZETTE 1754112.76 **Inv. No: 1023882 **Desc: ADV - PW SEASONAL POSITIONS 11/24 & 11/27 **Inv. Date: 11/20/2010 12/10/2010 AP50 STILLWATER GAZETTE 1754479.70 **Inv. No: 1026514 **Desc: ADV - ORDINANCE 2010-401 **Inv. Date: 12/03/2010 12/22/2010 AP216 STILLWATER GAZETTE 175450.02 **Inv. No: 1028041 **Desc: ADV - PLANNING COMMISSION MTG 12/15 **Inv. Date: 12/15/2010 1/7/2011 AP313 STILLWATER GAZETTE 1754102.50 **Inv. No: 1030450 **Desc: ADV - ORDINANCE 2010-102 12/30/10 **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 857.74 * .00 * 9,176.14 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,176.14 YTD Encumbrances.00 YTD Actual 9,176.14 Total 9,176.14 YTD Budget 13,700.00 Unexpended 4,523.86 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-40100-212 .00 2/18/2010 AP124 NATIONAL REPROGRAPHIC 36586.67 **Inv. No: 65581 **Desc: BOND COPIES **Inv. Date: 01/28/2010 2/28/2010 (02/10) Period Totals and Balance 6.67 * .00 * 6.67 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6.67 YTD Encumbrances.00 YTD Actual 6.67 Total 6.67 YTD Budget 500.00 Unexpended 493.33 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40100-311 .00 3/4/2010 AP42 PINSKI, JENNIFER 369988.14 **Inv. No: 02242010 **Desc: REIMB FOR MTG REFRESHMENTS 2/24 **Inv. Date: 02/24/2010 3/31/2010 (03/10) Period Totals and Balance 88.14 * .00 * 88.14 5/10/2010 AP69 PINSKI, JENNIFER 369926.78 **Inv. No: APR2010 **Desc: REIMB FOR FD COMMITTEE REFRESHMENTS **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 26.78 * .00 * 114.92 8/18/2010 AP278 UP FRONT SIGNAGE 410173.48 **Inv. No: 062219 **Desc: SIGN & SIGN PANELS **Inv. Date: 08/04/2010 8/31/2010 (08/10) Period Totals and Balance 73.48 * .00 * 188.40 11/9/2010 AP170 OFFICE DEPOT 183154.00 **Inv. No: 539063455001 **Desc: CALENDARS **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 54.00 * .00 * 242.40 12/22/2010 AP221 OFFICE MAX INC 371629.39 **Inv. No: 259119 **Desc: FOOT REST **Inv. Date: 12/10/2010 1/11/2011 AP398 PINSKI, JENNIFER 369931.81 **Inv. No: DEC2010 **Desc: REIMB FOR FLASH DRIVES **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 61.20 * .00 * 303.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 303.60 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 96 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIAL & SUPPLIES (Continuation of Account)101-40100-311 YTD Encumbrances.00 YTD Actual 303.60 Total 303.60 YTD Budget 800.00 Unexpended 496.40 SUBSCIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-40100-408 .00 1/11/2010 AP66 NATL LEAGUE OF CITIES 3405809.00 **Inv. No: 48470 **Desc: 2010 DMC/NLC/STATE LEAGUE DUES **Inv. Date: 10/06/2009 1/31/2010 (01/10) Period Totals and Balance 809.00 * .00 * 809.00 4/26/2010 AP251 MN WOMEN IN CITY GOV 303025.00 **Inv. No: 2010 **Desc: MARY MCCOMBER MEMBERSHIP RENEWAL **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 25.00 * .00 * 834.00 5/10/2010 AP20 LEAGUE OF MINN CITIES 142120.00 **Inv. No: 141651 **Desc: 2010 MMA RETURNING MEMBER - BEAUDET **Inv. Date: 04/14/2010 5/21/2010 AP210 WOMEN IN MUNICIPAL GO 382850.00 **Inv. No: 50647 **Desc: MEMBERSHIP - MCCOMBER **Inv. Date: 05/06/2010 5/31/2010 (05/10) Period Totals and Balance 170.00 * .00 * 1,004.00 10/7/2010 AP23 MN MAYORS ASSN 132020.00 **Inv. No: 09012010 **Desc: MEMBERSHIP ANNUAL DUES - BEAUDET **Inv. Date: 09/01/2010 10/31/2010 (10/10) Period Totals and Balance 20.00 * .00 * 1,024.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,024.00 YTD Encumbrances.00 YTD Actual 1,024.00 Total 1,024.00 YTD Budget 1,000.00 Unexpended (24.00 ) FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-40100-410 .00 1/12/2010 PB92014 PAYROLL TRANS FOR 1/12/2010 PAY PERIOD190.10 1/31/2010 (01/10) Period Totals and Balance 190.10 * .00 * 190.10 2/9/2010 PB92012 PAYROLL TRANS FOR 2/9/2010 PAY PERIOD190.10 2/28/2010 (02/10) Period Totals and Balance 190.10 * .00 * 380.20 3/9/2010 PB92024 PAYROLL TRANS FOR 3/9/2010 PAY PERIOD190.10 3/31/2010 (03/10) Period Totals and Balance 190.10 * .00 * 570.30 4/13/2010 PB92009 PAYROLL TRANS FOR 4/13/2010 PAY PERIOD190.10 4/30/2010 (04/10) Period Totals and Balance 190.10 * .00 * 760.40 5/11/2010 PB92009 PAYROLL TRANS FOR 5/11/2010 PAY PERIOD190.10 5/31/2010 (05/10) Period Totals and Balance 190.10 * .00 * 950.50 6/8/2010 PB92012 PAYROLL TRANS FOR 6/8/2010 PAY PERIOD190.10 6/30/2010 (06/10) Period Totals and Balance 190.10 * .00 * 1,140.60 7/13/2010 PB92012 PAYROLL TRANS FOR 7/13/2010 PAY PERIOD190.10 7/31/2010 (07/10) Period Totals and Balance 190.10 * .00 * 1,330.70 8/10/2010 PB92013 PAYROLL TRANS FOR 8/10/2010 PAY PERIOD190.10 8/31/2010 (08/10) Period Totals and Balance 190.10 * .00 * 1,520.80 9/14/2010 PB92015 PAYROLL TRANS FOR 9/14/2010 PAY PERIOD190.10 9/30/2010 (09/10) Period Totals and Balance 190.10 * .00 * 1,710.90 10/12/2010 PB92015 PAYROLL TRANS FOR 10/12/2010 PAY PERIOD190.10 10/31/2010 (10/10) Period Totals and Balance 190.10 * .00 * 1,901.00 11/9/2010 PB92010 PAYROLL TRANS FOR 11/9/2010 PAY PERIOD190.10 11/30/2010 (11/10) Period Totals and Balance 190.10 * .00 * 2,091.10 12/14/2010 PB92011 PAYROLL TRANS FOR 12/14/2010 PAY PERIOD190.10 12/31/2010 (12/10) Period Totals and Balance 190.10 * .00 * 2,281.20 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,281.20 YTD Encumbrances.00 YTD Actual 2,281.20 Total 2,281.20 YTD Budget 2,285.00 Unexpended 3.80 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 97 Period: 01/10 - 14/10May 11, 2011 12:23pm FICA CONTRIBUTION (Continuation of Account)101-40100-410 MISCELLANEOUS EXP (ANN PIC)1/1/2010 ( 00/10 ) Balance101-40100-910 .00 1/14/2010 AP87 LAKE ELMO BANK 795557.90 **Inv. No: 01142010 **Desc: EMPLOYEE RECOGNITION **Inv. Date: 01/14/2010 1/15/2010 CR2013922 REIMB FOR EMPLOYEE RECOGNITION MEAL -38.00 - MA 1/22/2010 AP122 PHIL'S TARA HIDEAWAY 17561,287.20 **Inv. No: 1327 **Desc: EMPLOYEE RECOGNITION DINNER **Inv. Date: 01/21/2010 1/31/2010 (01/10) Period Totals and Balance 1,845.10 * 38.00 -* 1,807.10 7/1/2010 CR2015975 PARTY IN THE PARK DONATION - PHIL'S 100.00 - TARA 7/6/2010 CR2015999 PARTY IN THE PARK DONATION - NATURAL 100.00 - NAI 7/8/2010 CR2016012 PARTY IN THE PARK DONATION - SHARON 25.00 - HAYE 7/15/2010 AP103 MIDWEST PARTY RENTAL 3988412.00 **Inv. No: 1-418214-01DP **Desc: CANOPY TENT RENTAL DOWN PYMT - PARTY IN THE PARK **Inv. Date: 07/15/2010 7/20/2010 CR2016224 PARTY IN THE PARK DONATION - XCEL 500.00 - ENERGY 7/21/2010 AP173 JUST JUMP INC 3131534.38 **Inv. No: 1316 **Desc: JUMP ROOMS, CLUBHOUSE & SNOW CONES - PARTY IN THE PARK **Inv. Date: 07/15/2010 7/21/2010 AP187 PINSKI, JENNIFER 3699115.55 **Inv. No: JUN2010 **Desc: REIMB FOR PIP LETTERS POSTAGE & MILEAGE - JUN **Inv. Date: 06/30/2010 7/21/2010 AP204 MAGIC MIRROR FACE PAI 4090100.00 **Inv. No: 1355 **Desc: FACEPAINTING 8/3/10 - PARTY IN THE PARK **Inv. Date: 07/06/2010 7/23/2010 CR2016316 PARTY IN THE PARK DONATION - JOSEPHS 25.00 - FAM 7/23/2010 CR2016317 NNO DONATION - ANDERSON CORP250.00 - 7/26/2010 AP313 RIVER VALLEY PRINTING 3248194.00 **Inv. No: 11575 **Desc: POSTCARDS - PIP **Inv. Date: 07/09/2010 7/26/2010 AP323 MIDWEST PARTY RENTAL 3988961.34 **Inv. No: 07272010 **Desc: TENT RENTAL - PIP **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 2,317.27 * 1,000.00 -* 3,124.37 8/3/2010 AP4 STALLIONS DJ SERVICE 3737300.00 **Inv. No: 07302010 **Desc: DJ SERVICE - PIP **Inv. Date: 07/30/2010 8/3/2010 AP5 MIDWEST PARTY RENTAL 398848.10 **Inv. No: 1-418214-04 **Desc: BALLOON TANK **Inv. Date: 07/27/2010 8/3/2010 AP6 FAMOUS DAVE'S 4094309.94 **Inv. No: 08032010 **Desc: HOT DOGS & SUPPLIES - PIP **Inv. Date: 08/03/2010 8/5/2010 CR2016677 PARTY IN THE PARK DONATION - LAKE AREA 50.00 - B 8/12/2010 AP103 STILLWATER GAZETTE 1754100.00 **Inv. No: 1003684 **Desc: ADV PIP 7/29 & 7/31 **Inv. Date: 07/31/2010 8/12/2010 AP113 RIVER VALLEY PRINTING 324813.35 **Inv. No: 11575/2 **Desc: PIP POSTCARD TAX CITY OF OAK PARK HEIGHTS Detail LedgerPage: 98 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 07/09/2010 8/12/2010 AP115 PINSKI, JENNIFER 3699333.44 **Inv. No: JUL2010 **Desc: REIMB FOR PIP TOYS, SUPPLIES & MILEAGE **Inv. Date: 07/31/2010 8/20/2010 AP316 BIAS-ZEULI, GINA 1760110.41 **Inv. No: 08092010-2 **Desc: REIMB FOR PIP PROGRAM SUPPLIES **Inv. Date: 08/09/2010 8/20/2010 AP321 KEGLEY, ANDREW 34269.00 **Inv. No: 08202010 **Desc: REIMB FOR ICE - PIP **Inv. Date: 08/20/2010 8/31/2010 JE11 COR-MIDWEST PARTY RENTAL-CANOPY 412.00 - TENT 8/31/2010 JE11 COR-MIDWEST PARTY RENTAL-CANOPY 961.34 - TENT 8/31/2010 (08/10) Period Totals and Balance 1,224.24 * 1,423.34 -* 2,925.27 9/7/2010 AP51 PINSKI, JENNIFER 369939.63 **Inv. No: AUG2010 **Desc: REIMB FOR PIP SUPPLIES & MILEAGE **Inv. Date: 08/31/2010 9/14/2010 AP149 ACTION RENTAL 168228.71 **Inv. No: 196539 **Desc: TABLE RENTAL - PARTY IN THE PARK **Inv. Date: 08/03/2010 9/30/2010 (09/10) Period Totals and Balance 268.34 * .00 * 3,193.61 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,193.61 YTD Encumbrances.00 YTD Actual 3,193.61 Total 3,193.61 YTD Budget 5,300.00 Unexpended 2,106.39 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-40200-103 .00 2/18/2010 AP84 ECKBERG LAMMERS BRIGG 211,568.14 **Inv. No: 102133 **Desc: LEGAL SERVICES - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 1,568.14 * .00 * 1,568.14 3/5/2010 AP63 ECKBERG LAMMERS BRIGG 211,624.00 **Inv. No: 102900 **Desc: LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 1,624.00 * .00 * 3,192.14 4/13/2010 AP100 ECKBERG LAMMERS BRIGG 211,257.48 **Inv. No: 103455 **Desc: LEGAL SERVICES - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 1,257.48 * .00 * 4,449.62 5/11/2010 AP103 ECKBERG LAMMERS BRIGG 21989.00 **Inv. No: 104056 **Desc: LEGAL SERVICES - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 989.00 * .00 * 5,438.62 6/9/2010 AP146 ECKBERG LAMMERS BRIGG 211,267.50 **Inv. No: 104417 **Desc: LEGAL SERVICES - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 1,267.50 * .00 * 6,706.12 7/21/2010 AP128 ECKBERG LAMMERS BRIGG 21870.00 **Inv. No: 105206 **Desc: LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 870.00 * .00 * 7,576.12 8/13/2010 AP151 ECKBERG LAMMERS BRIGG 21809.00 **Inv. No: 106015 **Desc: LEGAL SERVICES - JUL **Inv. Date: 07/31/2010 8/13/2010 AP154 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 106015 **Desc: LEGAL SERVICES - JULY **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 844.00 * .00 * 8,420.12 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 99 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-40200-103 9/14/2010 AP137 ECKBERG LAMMERS BRIGG 211,194.50 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 1,194.50 * .00 * 9,614.62 10/12/2010 AP96 ECKBERG LAMMERS BRIGG 211,423.50 **Inv. No: 107286 **Desc: LEGAL SERVICES - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 1,423.50 * .00 * 11,038.12 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 217.50 CUSTOMER 11/30/2010 JE6 CORRECT ECKBER LAMMERS LEGAL BILL1,304.50 11/30/2010 (11/10) Period Totals and Balance 1,522.00 * .00 * 12,560.12 12/13/2010 AP112 ECKBERG LAMMERS BRIGG 211,814.23 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 1/11/2011 AP365 ECKBERG LAMMERS BRIGG 211,959.03 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 3,773.26 * .00 * 16,333.38 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,333.38 YTD Encumbrances.00 YTD Actual 16,333.38 Total 16,333.38 YTD Budget 29,700.00 Unexpended 13,366.62 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance101-40300-102 .00 8/31/2010 PC55 PAYROLL TRANS FOR 8/17/2010 PAY PERIOD2,727.50 8/31/2010 (08/10) Period Totals and Balance 2,727.50 * .00 * 2,727.50 11/18/2010 PC37 PAYROLL TRANS FOR 11/18/2010 PAY PERIOD2,763.00 11/30/2010 (11/10) Period Totals and Balance 2,763.00 * .00 * 5,490.50 1/10/2011 AP355 OAK PARK HEIGHTS, CIT 5512.00 **Inv. No: 12312010 **Desc: PETTY CASH REIMBURSEMENT **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 12.00 * .00 * 5,502.50 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,502.50 YTD Encumbrances.00 YTD Actual 5,502.50 Total 5,502.50 YTD Budget 3,500.00 Unexpended (2,002.50 ) TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-40300-203 .00 6/9/2010 AP176 PINSKI, JENNIFER 36991.55 **Inv. No: MAY2010 **Desc: REIMB FOR MILEAGE - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 1.55 * .00 * 1.55 8/12/2010 AP116 PINSKI, JENNIFER 36992.00 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 2.00 * .00 * 3.55 9/7/2010 AP53 PINSKI, JENNIFER 369914.65 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 14.65 * .00 * 18.20 11/9/2010 AP196 PINSKI, JENNIFER 369915.65 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 15.65 * .00 * 33.85 12/14/2010 AP182 PINSKI, JENNIFER 369914.60 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 14.60 * .00 * 48.45 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 48.45 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 100 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-40300-203 YTD Encumbrances.00 YTD Actual 48.45 Total 48.45 YTD Budget .00 Unexpended (48.45 ) MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-40300-208 .00 2/18/2010 AP109 WASHINGTON CTY GOVT C 587940.00 **Inv. No: 65387 **Desc: ACCUVOTE & AUTOMARK EXT MAINT FEE **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 940.00 * .00 * 940.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 940.00 YTD Encumbrances.00 YTD Actual 940.00 Total 940.00 YTD Budget 940.00 Unexpended .00 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40300-311 .00 5/10/2010 AP75 ELECTIONS SYS & SOFTW 383127.10 **Inv. No: 740031 **Desc: TRANSFER CASES **Inv. Date: 04/27/2010 5/31/2010 (05/10) Period Totals and Balance 27.10 * .00 * 27.10 8/18/2010 AP257 PIZZA MAN 326119.95 **Inv. No: 1109 **Desc: REFRESHMENTS FOR ELECTION JUDGES **Inv. Date: 08/10/2010 8/23/2010 AP355 WAL-MART 87277.34 **Inv. No: 6032-2020-0024-1738 **Desc: SUPPLIES **Inv. Date: 08/10/2010 8/31/2010 (08/10) Period Totals and Balance 97.29 * .00 * 124.39 9/7/2010 AP55 PINSKI, JENNIFER 369993.43 **Inv. No: AUG2010 **Desc: REIMB FOR ELECTION REFRESHMENTS - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 93.43 * .00 * 217.82 11/23/2010 AP289 WAL-MART 87241.15 **Inv. No: 11162010 **Desc: ELECTION REFRESHMENTS **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 41.15 * .00 * 258.97 12/14/2010 AP181 PINSKI, JENNIFER 3699139.56 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 139.56 * .00 * 398.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 398.53 YTD Encumbrances.00 YTD Actual 398.53 Total 398.53 YTD Budget 350.00 Unexpended (48.53 ) SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance101-40400-101 .00 1/15/2010 PC30 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD7,769.08 1/29/2010 PC50 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD7,891.62 1/31/2010 (01/10) Period Totals and Balance 15,660.70 * .00 * 15,660.70 2/15/2010 PC28 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD7,830.23 2/26/2010 PC48 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD7,830.21 2/28/2010 (02/10) Period Totals and Balance 15,660.44 * .00 * 31,321.14 3/15/2010 PC20 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD7,830.22 3/31/2010 PC40 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD7,830.22 3/31/2010 (03/10) Period Totals and Balance 15,660.44 * .00 * 46,981.58 4/15/2010 PC27 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD7,830.22 4/30/2010 PC43 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD7,850.99 4/30/2010 (04/10) Period Totals and Balance 15,681.21 * .00 * 62,662.79 5/14/2010 PC27 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD7,850.43 5/28/2010 PC43 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD7,849.34 5/31/2010 (05/10) Period Totals and Balance 15,699.77 * .00 * 78,362.56 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 101 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOYE (Continuation of Account)101-40400-101 6/15/2010 PC28 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD7,849.36 6/30/2010 PC53 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD7,849.36 6/30/2010 (06/10) Period Totals and Balance 15,698.72 * .00 * 94,061.28 7/15/2010 PC29 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD7,849.37 7/30/2010 PC54 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD7,849.35 7/31/2010 (07/10) Period Totals and Balance 15,698.72 * .00 * 109,760.00 8/13/2010 PC29 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD7,857.96 8/31/2010 PC54 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD7,849.36 8/31/2010 (08/10) Period Totals and Balance 15,707.32 * .00 * 125,467.32 9/15/2010 PC30 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD7,855.72 9/30/2010 PC55 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD7,850.86 9/30/2010 (09/10) Period Totals and Balance 15,706.58 * .00 * 141,173.90 10/15/2010 PC33 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD7,849.36 10/29/2010 PC62 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD7,850.85 10/31/2010 (10/10) Period Totals and Balance 15,700.21 * .00 * 156,874.11 11/15/2010 PC28 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD7,849.36 11/30/2010 PC54 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD7,849.37 11/30/2010 (11/10) Period Totals and Balance 15,698.73 * .00 * 172,572.84 12/15/2010 PC28 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD7,849.35 12/15/2010 PC42 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD1,119.29 12/31/2010 CD1 CORRECT YEAR END FLEX.48 12/31/2010 PC64 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD7,849.35 12/31/2010 (12/10) Period Totals and Balance 16,818.47 * .00 * 189,391.31 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 189,391.31 YTD Encumbrances.00 YTD Actual 189,391.31 Total 189,391.31 YTD Budget 189,470.00 Unexpended 78.69 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance101-40400-102 .00 6/1/2010 PC5 PAYROLL TRANS FOR 5/30/2010 PAY PERIOD350.00 6/16/2010 PC37 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD300.00 6/30/2010 (06/10) Period Totals and Balance 650.00 * .00 * 650.00 7/1/2010 PC9 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD350.00 7/16/2010 PC38 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD525.00 7/31/2010 (07/10) Period Totals and Balance 875.00 * .00 * 1,525.00 8/2/2010 PC9 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD460.00 8/16/2010 PC38 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD535.00 8/31/2010 (08/10) Period Totals and Balance 995.00 * .00 * 2,520.00 9/1/2010 PC9 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD280.00 9/16/2010 PC39 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD375.00 9/30/2010 (09/10) Period Totals and Balance 655.00 * .00 * 3,175.00 10/1/2010 PC9 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD280.00 10/31/2010 (10/10) Period Totals and Balance 280.00 * .00 * 3,455.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,455.00 YTD Encumbrances.00 YTD Actual 3,455.00 Total 3,455.00 YTD Budget 5,000.00 Unexpended 1,545.00 TELEPHONE1/1/2010 ( 00/10 ) Balance101-40400-202 .00 2/11/2010 AP52 INTEGRA TELECOM 4050391.33 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP181 PAETEC 387612.05 **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 403.38 * .00 * 403.38 3/4/2010 AP47 INTEGRA TELECOM 4050233.99 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/30/2010 AP232 INTEGRA TELECOM 4050240.69 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 102 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-40400-202 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 474.68 * .00 * 878.06 5/10/2010 AP88 INTEGRA TELECOM 4050237.13 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/31/2010 (05/10) Period Totals and Balance 237.13 * .00 * 1,115.19 6/8/2010 AP73 INTEGRA TELECOM 4050455.09 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 455.09 * .00 * 1,570.28 7/15/2010 AP104 INTEGRA TELECOM 4050337.96 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/31/2010 (07/10) Period Totals and Balance 337.96 * .00 * 1,908.24 8/11/2010 AP52 INTEGRA TELECOM 4050331.50 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 331.50 * .00 * 2,239.74 9/7/2010 AP64 INTEGRA TELECOM 4050332.09 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/30/2010 (09/10) Period Totals and Balance 332.09 * .00 * 2,571.83 10/7/2010 AP59 INTEGRA TELECOM 4050255.84 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/31/2010 (10/10) Period Totals and Balance 255.84 * .00 * 2,827.67 11/5/2010 AP39 INTEGRA TELECOM 4050244.42 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/30/2010 (11/10) Period Totals and Balance 244.42 * .00 * 3,072.09 12/10/2010 AP94 INTEGRA TELECOM 4050244.02 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/31/2010 (12/10) Period Totals and Balance 244.02 * .00 * 3,316.11 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,316.11 YTD Encumbrances.00 YTD Actual 3,316.11 Total 3,316.11 YTD Budget 3,225.00 Unexpended (91.11 ) TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-40400-203 .00 1/8/2010 AP38 JOHNSON, ERIC 3608250.00 **Inv. No: JAN2010 **Desc: CAR ALLOWANCE **Inv. Date: 01/08/2010 1/12/2010 AP83 GOVERNMENT TRAINING S 3761245.00 **Inv. No: 2010CONF **Desc: MCFOA 2010 CONFERENCE REGISTRATION **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 495.00 * .00 * 495.00 2/18/2010 AP110 HULTMAN, JULIE A 75856.05 **Inv. No: 02012010 **Desc: REIMB FOR MILEAGE & PARKING - JAN **Inv. Date: 02/01/2010 2/18/2010 AP123 JOHNSON, ERIC 3608250.00 **Inv. No: FEB2010 **Desc: CAR ALLOWANCE - FEB **Inv. Date: 02/01/2010 2/18/2010 AP126 PINSKI, JENNIFER 369945.30 **Inv. No: 01282010 **Desc: REIMB FOR MILEAGE/PARKING - JAN **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 103 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 01/28/2010 2/18/2010 AP128 PINSKI, JENNIFER 3699604.82 **Inv. No: 02102010 **Desc: REIMB FOR TUITION - JAN 2010 **Inv. Date: 02/10/2010 2/23/2010 AP206 HULTMAN, JULIE A 7581,796.00 **Inv. No: 02232010 **Desc: REIMB FOR TUITION - JAN **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 2,752.17 * .00 * 3,247.17 3/3/2010 AP11 JOHNSON, ERIC 3608250.00 **Inv. No: MAR2010 **Desc: CAR ALLOWANCE - MAR **Inv. Date: 03/02/2010 3/4/2010 AP32 METROPOLITAN AREA MGT 102720.00 **Inv. No: 131 **Desc: MEETING 2/11/10 **Inv. Date: 02/11/2010 3/4/2010 AP41 PINSKI, JENNIFER 36997.05 **Inv. No: 02242010 **Desc: REIMB FOR MILEAGE 2/4 - 2/24 **Inv. Date: 02/24/2010 3/30/2010 AP225 ST CLOUD STATE UNIVER 3823410.00 **Inv. No: 2010MMCI **Desc: 2010 MN MUNICIPAL CLERKS INSTITUTE **Inv. Date: 03/30/2010 3/31/2010 (03/10) Period Totals and Balance 687.05 * .00 * 3,934.22 4/6/2010 AP31 JOHNSON, ERIC 3608250.00 **Inv. No: APR2010 **Desc: CAR ALLOWANCE **Inv. Date: 04/01/2010 4/13/2010 AP131 MN WOMEN IN CITY GOV 303010.00 **Inv. No: 04132010 **Desc: MWCG ANNUAL MTG - PINSKI **Inv. Date: 04/13/2010 4/13/2010 AP138 PINSKI, JENNIFER 3699314.70 **Inv. No: MAR2010 **Desc: REIMB FOR MILEAGE & MCFOA CONF **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 574.70 * .00 * 4,508.92 5/10/2010 AP19 LEAGUE OF MINN CITIES 142295.00 **Inv. No: 141060 **Desc: 2010 ANNUAL CONFERENCE - PINSKI **Inv. Date: 04/01/2010 5/10/2010 AP22 LEAGUE OF MINN CITIES 142295.00 **Inv. No: 141693 **Desc: 2010 ANNUAL CONFERENCE - JOHNSON **Inv. Date: 04/15/2010 5/10/2010 AP33 HULTMAN, JULIE A 75841.90 **Inv. No: 04292010 **Desc: REIMB FOR MILEAGE & PARKING 2/19 - 4/29 **Inv. Date: 04/29/2010 5/10/2010 AP61 JOHNSON, ERIC 320236.90 **Inv. No: 04282010 **Desc: REIMB FOR PLANNING LUNCH MTG **Inv. Date: 04/28/2010 5/10/2010 AP63 JOHNSON, ERIC 3608250.00 **Inv. No: MAY2010 **Desc: CAR ALLOWANCE - MAY **Inv. Date: 05/01/2010 5/10/2010 AP64 PINSKI, JENNIFER 369930.85 **Inv. No: APR2010 **Desc: REIMB FOR MILEAGE - APR **Inv. Date: 04/30/2010 5/25/2010 AP238 HULTMAN, JULIE A 7581,796.00 **Inv. No: SPRING2010 **Desc: REIMB FOR TUITION - SPRING 2010 **Inv. Date: 05/25/2010 5/31/2010 (05/10) Period Totals and Balance 2,745.65 * .00 * 7,254.57 6/7/2010 AP126 JOHNSON, ERIC 3608250.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 104 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-40400-203 **Inv. No: JUN2010 **Desc: CAR ALLOWANCE - JUNE **Inv. Date: 06/01/2010 6/9/2010 AP177 PINSKI, JENNIFER 36995.15 **Inv. No: MAY2010 **Desc: REIMB FOR MILEAGE - MAY **Inv. Date: 05/31/2010 6/18/2010 AP271 PINSKI, JENNIFER 36991,320.96 **Inv. No: 06162010 **Desc: REIMB FOR TUITION - SPRING 2010 **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 1,576.11 * .00 * 8,830.68 7/21/2010 AP150 HULTMAN, JULIE A 758155.60 **Inv. No: 06172010 **Desc: REIMB FOR MILEAGE & TRAINING REGISTRATION **Inv. Date: 06/17/2010 7/21/2010 AP175 JOHNSON, ERIC 320288.78 **Inv. No: 07012010 **Desc: REIMB FOR CONFERENCE HOTEL - 6/24 **Inv. Date: 07/01/2010 7/21/2010 AP181 JOHNSON, ERIC 3608250.00 **Inv. No: JUL2010 **Desc: CAR ALLOWANCE - JUL **Inv. Date: 07/01/2010 7/21/2010 AP183 PINSKI, JENNIFER 369988.78 **Inv. No: 06232010 **Desc: REIMB FOR HOTEL 6/23 **Inv. Date: 06/23/2010 7/21/2010 AP184 PINSKI, JENNIFER 3699107.12 **Inv. No: JUN2010 **Desc: REIMB FOR MILEAGE - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 690.28 * .00 * 9,520.96 8/12/2010 AP114 JOHNSON, ERIC 3608250.00 **Inv. No: AUG2010 **Desc: CAR ALLOWANCE - AUG **Inv. Date: 08/01/2010 8/12/2010 AP117 PINSKI, JENNIFER 3699512.83 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE & HOTEL - JUL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 762.83 * .00 * 10,283.79 9/9/2010 AP116 JOHNSON, ERIC 3608250.00 **Inv. No: SEP2010 **Desc: CAR ALLOWANCE - SEP **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 250.00 * .00 * 10,533.79 10/7/2010 AP43 JOHNSON, ERIC 3608250.00 **Inv. No: OCT2010 **Desc: CAR ALLOWANCE - OCT **Inv. Date: 10/01/2010 10/7/2010 AP68 ANDERSON, JESSICA 409735.00 **Inv. No: 09292010 **Desc: REIMB FOR MILEAGE 5/19 - 9/29/10 **Inv. Date: 09/29/2010 10/12/2010 AP135 PINSKI, JENNIFER 369932.05 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/26/2010 AP289 JOHNSON, ERIC 32022,688.00 **Inv. No: 10262010 **Desc: REIMB FOR TUITION **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 3,005.05 * .00 * 13,538.84 11/5/2010 AP26 JOHNSON, ERIC 3608250.00 **Inv. No: NOV2010 **Desc: CAR ALLOWANCE - NOV **Inv. Date: 11/01/2010 11/9/2010 AP146 HULTMAN, JULIE A 75825.70 **Inv. No: 10072010 **Desc: REIMB FOR MILEAGE 7/2 - 10/7/10 **Inv. Date: 10/07/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 105 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/9/2010 AP195 PINSKI, JENNIFER 369949.55 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 325.25 * .00 * 13,864.09 12/10/2010 AP69 JOHNSON, ERIC 3608250.00 **Inv. No: DEC2010 **Desc: CAR ALLOWANCE - DEC **Inv. Date: 12/01/2010 12/14/2010 AP180 PINSKI, JENNIFER 36994.85 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 12/28/2010 AP239 HULTMAN, JULIE A 75817.15 **Inv. No: NOV/DEC2010 **Desc: REIMB FOR MILEAGE 11/12 - 12/17 **Inv. Date: 12/28/2010 1/11/2011 AP401 PINSKI, JENNIFER 369986.80 **Inv. No: DEC2010 **Desc: REIMB FOR MILEAGE/PARKING - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 358.80 * .00 * 14,222.89 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14,222.89 YTD Encumbrances.00 YTD Actual 14,222.89 Total 14,222.89 YTD Budget 16,100.00 Unexpended 1,877.11 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance101-40400-205 .00 3/30/2010 AP201 STILLWATER GAZETTE 1754186.96 **Inv. No: 977169 **Desc: ADV ORDINANCE SUMMARY **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 186.96 * .00 * 186.96 7/31/2010 JE1 CORRECT ORD SUMMARY CHGS-GAZETTE 186.96 - #977169 7/31/2010 (07/10) Period Totals and Balance .00 * 186.96 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-40400-212 .00 4/21/2010 AP201 RIVER VALLEY ATHLETIC 383711.76 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 11.76 * .00 * 11.76 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 11.76 YTD Encumbrances.00 YTD Actual 11.76 Total 11.76 YTD Budget 100.00 Unexpended 88.24 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-40400-303 .00 1/25/2010 AP131 OFFICE MAX INC 371639.11 **Inv. No: 084381 **Desc: OFFICE SUPPLIES **Inv. Date: 01/14/2010 1/31/2010 (01/10) Period Totals and Balance 39.11 * .00 * 39.11 4/13/2010 AP140 OFFICE MAX INC 37169.93 **Inv. No: 090877 **Desc: OFFICE SUPPLIES **Inv. Date: 04/06/2010 4/26/2010 AP260 OFFICE MAX INC 371676.45 **Inv. No: 343428 **Desc: POCKET DIVIDERS/LABELS **Inv. Date: 04/16/2010 4/30/2010 (04/10) Period Totals and Balance 86.38 * .00 * 125.49 5/21/2010 AP208 OFFICE MAX INC 37169.24 **Inv. No: 758823 **Desc: OFFICE SUPPLIES **Inv. Date: 05/07/2010 5/31/2010 (05/10) Period Totals and Balance 9.24 * .00 * 134.73 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 106 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)101-40400-303 6/7/2010 AP38 OFFICE MAX INC 37163.15 **Inv. No: 103038 **Desc: OFFICE SUPPLIES **Inv. Date: 05/26/2010 6/8/2010 AP52 OFFICE DEPOT 1831147.92 **Inv. No: 520233438001 **Desc: OFFICE SUPPLIES **Inv. Date: 05/25/2010 6/8/2010 AP71 OFFICE MAX INC 371629.21 **Inv. No: 102793 **Desc: OFFICE SUPPLIES **Inv. Date: 05/25/2010 6/16/2010 AP229 OFFICE MAX INC 37163.68 **Inv. No: 385091 **Desc: MAGAZINE HOLDER **Inv. Date: 06/09/2010 6/16/2010 AP231 OFFICE MAX INC 371610.07 **Inv. No: 402905 **Desc: OFFICE SUPPLIES **Inv. Date: 06/09/2010 6/30/2010 (06/10) Period Totals and Balance 194.03 * .00 * 328.76 7/21/2010 AP166 OFFICE DEPOT 183161.27 **Inv. No: 524889274001 **Desc: OFFICE SUPPLIES **Inv. Date: 07/02/2010 7/26/2010 AP294 WAL-MART 8723.68 **Inv. No: 07162010-2 **Desc: MISC SUPPLIES **Inv. Date: 07/16/2010 7/26/2010 AP320 OFFICE MAX INC 37164.11 **Inv. No: 945504 **Desc: PAPER **Inv. Date: 07/08/2010 7/31/2010 (07/10) Period Totals and Balance 69.06 * .00 * 397.82 8/13/2010 AP196 INNOVATIVE OFFICE SOL 306642.73 **Inv. No: PPS-22212 **Desc: CHAIR MAT **Inv. Date: 06/03/2010 8/18/2010 AP264 OFFICE MAX INC 371614.47 **Inv. No: 545404 **Desc: OFFICE SUPPLIES **Inv. Date: 08/09/2010 8/31/2010 (08/10) Period Totals and Balance 57.20 * .00 * 455.02 9/14/2010 AP163 OFFICE DEPOT 18318.22 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 8.22 * .00 * 463.24 10/7/2010 AP45 OFFICE MAX INC 371621.92 **Inv. No: 711411 **Desc: OFFICE SUPPLIES **Inv. Date: 09/30/2010 10/22/2010 AP204 OFFICE MAX INC 37168.23 **Inv. No: 839750 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 30.15 * .00 * 493.39 11/9/2010 AP171 OFFICE DEPOT 183119.26 **Inv. No: 539063455001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 19.26 * .00 * 512.65 12/10/2010 AP76 OFFICE MAX INC 3716123.29 **Inv. No: 883425 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 12/10/2010 AP80 OFFICE MAX INC 37168.04 **Inv. No: 883712 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 1/7/2011 AP319 INNOVATIVE OFFICE SOL 306683.74 **Inv. No: PPS-25270 **Desc: NOTARY SEALS/PENCIL SHARPENER/FOLDERS/ENEVELOPES/TAPE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 107 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 01/03/2011 1/7/2011 AP323 OFFICE MAX INC 371690.69 **Inv. No: 456020 **Desc: TAPE/HP INK **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 305.76 * .00 * 818.41 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 818.41 YTD Encumbrances.00 YTD Actual 818.41 Total 818.41 YTD Budget 2,000.00 Unexpended 1,181.59 BOOKS AND PERIODICALS1/1/2010 ( 00/10 ) Balance101-40400-310 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 350.00 Unexpended 350.00 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40400-311 .00 3/9/2010 AP138 OFFICE MAX INC 371618.93 **Inv. No: 380219 **Desc: CD CASES **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 18.93 * .00 * 18.93 4/21/2010 AP192 OFFICE DEPOT 183115.35 **Inv. No: 515017303001 **Desc: OFFICE SUPPLIES **Inv. Date: 04/06/2010 4/30/2010 (04/10) Period Totals and Balance 15.35 * .00 * 34.28 6/22/2010 AP300 WAL-MART 8722.01 **Inv. No: 06162010MISC **Desc: 3ID CARD REELS **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 2.01 * .00 * 36.29 7/21/2010 AP176 JOHNSON, ERIC 3202126.10 **Inv. No: 07012010 **Desc: REIMB FOR POLO SHIRTS **Inv. Date: 07/01/2010 7/26/2010 AP310 INNOVATIVE OFFICE SOL 306633.16 **Inv. No: OE-184170-1 **Desc: MAP RAIL **Inv. Date: 06/11/2010 7/31/2010 (07/10) Period Totals and Balance 159.26 * .00 * 195.55 8/23/2010 AP353 WAL-MART 8722.67 **Inv. No: 6032-2020-0024-1738 **Desc: MISC SUPPLIES **Inv. Date: 08/10/2010 8/31/2010 (08/10) Period Totals and Balance 2.67 * .00 * 198.22 10/7/2010 AP30 INNOVATIVE OFFICE SOL 3066275.68 **Inv. No: PPS-23873 **Desc: LIFT & LOCK DESK PLATFORM **Inv. Date: 10/01/2010 10/7/2010 AP69 ANDERSON, JESSICA 409716.02 **Inv. No: 09292010 **Desc: REIMB FOR FRAME **Inv. Date: 09/29/2010 10/31/2010 (10/10) Period Totals and Balance 291.70 * .00 * 489.92 12/10/2010 AP77 OFFICE MAX INC 371678.55 **Inv. No: 883425 **Desc: FLOOR CUSHION **Inv. Date: 11/24/2010 12/14/2010 AP179 PINSKI, JENNIFER 369916.02 **Inv. No: NOV2010 **Desc: REIMB FOR SUPPLIES & MILEAGE **Inv. Date: 11/30/2010 1/7/2011 AP322 OFFICE MAX INC 371678.55 - **Inv. No: 278648 **Desc: RETURN FLOOR CUSHION MAT **Inv. Date: 12/17/2010 12/31/2010 (12/10) Period Totals and Balance 94.57 * 78.55 -* 505.94 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 505.94 YTD Encumbrances.00 YTD Actual 505.94 Total 505.94 YTD Budget 500.00 Unexpended (5.94 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 108 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-40400-408 .00 4/26/2010 AP259 STILLWATER GAZETTE 3328218.00 **Inv. No: 04012010 **Desc: ANNUAL SUBSCRIPTION **Inv. Date: 04/23/2010 4/28/2010 AP273 MN WOMEN IN CITY GOV 303025.00 **Inv. No: 04282010 **Desc: PINSKI MEMBERSHIP RENEWAL **Inv. Date: 04/28/2010 4/30/2010 (04/10) Period Totals and Balance 243.00 * .00 * 243.00 5/25/2010 AP237 MCFOA 61635.00 **Inv. No: 05252010 **Desc: MCFOA MEMBERSHIP - PINSKI **Inv. Date: 05/25/2010 5/31/2010 (05/10) Period Totals and Balance 35.00 * .00 * 278.00 6/16/2010 AP218 MN WOMEN IN CITY GOV 303025.00 **Inv. No: 05182010 **Desc: MEMBERSHIP - ANDERSON **Inv. Date: 05/18/2010 6/30/2010 (06/10) Period Totals and Balance 25.00 * .00 * 303.00 7/21/2010 AP155 IIMC 1385125.00 **Inv. No: 06252010 **Desc: ANNUAL MEMBERSHIP - PINSKI **Inv. Date: 06/25/2010 7/31/2010 JE1 RECLASS STWTR GAZETTE INV 0401210218.00 - 7/31/2010 (07/10) Period Totals and Balance 125.00 * 218.00 -* 210.00 9/27/2010 AP252 AMERICAN PLANNING ASS 1063523.00 **Inv. No: 09272010 **Desc: MEMBERSHIP DUES **Inv. Date: 09/27/2010 9/30/2010 (09/10) Period Totals and Balance 523.00 * .00 * 733.00 10/7/2010 AP71 ANDERSON, JESSICA 409722.00 **Inv. No: 09292010 **Desc: REIMB FOR MEMBERSHIP **Inv. Date: 09/29/2010 10/31/2010 (10/10) Period Totals and Balance 22.00 * .00 * 755.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 755.00 YTD Encumbrances.00 YTD Actual 755.00 Total 755.00 YTD Budget 780.00 Unexpended 25.00 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-40400-409 .00 1/15/2010 PB92034 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD677.87 1/29/2010 PB92057 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD686.45 1/31/2010 (01/10) Period Totals and Balance 1,364.32 * .00 * 1,364.32 2/15/2010 PB92032 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD682.15 2/26/2010 PB92055 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD682.15 2/28/2010 (02/10) Period Totals and Balance 1,364.30 * .00 * 2,728.62 3/15/2010 PB92021 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD682.15 3/31/2010 PB92044 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD682.15 3/31/2010 (03/10) Period Totals and Balance 1,364.30 * .00 * 4,092.92 4/15/2010 PB92029 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD682.15 4/30/2010 PB92050 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD683.60 4/30/2010 (04/10) Period Totals and Balance 1,365.75 * .00 * 5,458.67 5/14/2010 PB92030 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD683.56 5/28/2010 PB92050 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD683.49 5/31/2010 (05/10) Period Totals and Balance 1,367.05 * .00 * 6,825.72 6/15/2010 PB92032 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD683.49 6/30/2010 PB92060 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD683.49 6/30/2010 (06/10) Period Totals and Balance 1,366.98 * .00 * 8,192.70 7/15/2010 PB92032 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD683.49 7/30/2010 PB92060 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD683.49 7/31/2010 (07/10) Period Totals and Balance 1,366.98 * .00 * 9,559.68 8/13/2010 PB92033 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD684.09 8/31/2010 PB92061 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD683.49 8/31/2010 (08/10) Period Totals and Balance 1,367.58 * .00 * 10,927.26 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 109 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)101-40400-409 9/15/2010 PB92035 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD683.93 9/30/2010 PB92063 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD683.59 9/30/2010 (09/10) Period Totals and Balance 1,367.52 * .00 * 12,294.78 10/15/2010 PB92035 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD683.49 10/29/2010 PB92066 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD683.59 10/31/2010 (10/10) Period Totals and Balance 1,367.08 * .00 * 13,661.86 11/15/2010 PB92031 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD683.49 11/30/2010 PB92057 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD683.49 11/30/2010 (11/10) Period Totals and Balance 1,366.98 * .00 * 15,028.84 12/15/2010 PB92031 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD683.49 12/15/2010 PB92046 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD78.35 12/31/2010 PB92074 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD683.49 12/31/2010 (12/10) Period Totals and Balance 1,445.33 * .00 * 16,474.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,474.17 YTD Encumbrances.00 YTD Actual 16,474.17 Total 16,474.17 YTD Budget 16,480.00 Unexpended 5.83 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-40400-410 .00 1/15/2010 PB92032 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD570.89 1/29/2010 PB92055 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD580.25 1/31/2010 (01/10) Period Totals and Balance 1,151.14 * .00 * 1,151.14 2/15/2010 PB92030 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD575.56 2/26/2010 PB92053 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD575.56 2/28/2010 (02/10) Period Totals and Balance 1,151.12 * .00 * 2,302.26 3/15/2010 PB92019 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD575.56 3/31/2010 PB92042 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD575.56 3/31/2010 (03/10) Period Totals and Balance 1,151.12 * .00 * 3,453.38 4/15/2010 PB92027 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD575.56 4/30/2010 PB92048 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD577.14 4/30/2010 (04/10) Period Totals and Balance 1,152.70 * .00 * 4,606.08 5/14/2010 PB92028 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD577.10 5/28/2010 PB92048 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD577.02 5/31/2010 (05/10) Period Totals and Balance 1,154.12 * .00 * 5,760.20 6/1/2010 PB92003 PAYROLL TRANS FOR 5/30/2010 PAY PERIOD26.78 6/15/2010 PB92030 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD577.02 6/16/2010 PB92041 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD22.95 6/30/2010 PB92058 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD577.02 6/30/2010 (06/10) Period Totals and Balance 1,203.77 * .00 * 6,963.97 7/1/2010 PB92007 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD26.78 7/15/2010 PB92030 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD577.02 7/16/2010 PB92041 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD40.16 7/30/2010 PB92058 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD562.83 7/31/2010 (07/10) Period Totals and Balance 1,206.79 * .00 * 8,170.76 8/2/2010 PB92007 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD35.19 8/13/2010 PB92031 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD563.48 8/16/2010 PB92042 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD40.93 8/31/2010 PB92059 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD562.83 8/31/2010 (08/10) Period Totals and Balance 1,202.43 * .00 * 9,373.19 9/1/2010 PB92007 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD21.42 9/15/2010 PB92033 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD563.31 9/16/2010 PB92044 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD28.69 9/30/2010 PB92061 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD562.94 9/30/2010 (09/10) Period Totals and Balance 1,176.36 * .00 * 10,549.55 10/1/2010 PB92007 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD21.42 10/15/2010 PB92033 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD562.83 10/29/2010 PB92064 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD562.94 10/31/2010 (10/10) Period Totals and Balance 1,147.19 * .00 * 11,696.74 11/15/2010 PB92029 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD562.82 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 110 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-40400-410 11/30/2010 PB92055 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD562.83 11/30/2010 (11/10) Period Totals and Balance 1,125.65 * .00 * 12,822.39 12/15/2010 PB92029 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD562.83 12/15/2010 PB92042 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD85.63 12/31/2010 PB92072 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD562.83 12/31/2010 (12/10) Period Totals and Balance 1,211.29 * .00 * 14,033.68 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14,033.68 YTD Encumbrances.00 YTD Actual 14,033.68 Total 14,033.68 YTD Budget 14,880.00 Unexpended 846.32 LICENSE AND REGISTRATION1/1/2010 ( 00/10 ) Balance101-40400-417 .00 2/18/2010 AP111 HULTMAN, JULIE A 758140.00 **Inv. No: 02012010 **Desc: REIMB FOR NOTARY REGISTRATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 140.00 * .00 * 140.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 140.00 YTD Encumbrances.00 YTD Actual 140.00 Total 140.00 YTD Budget 150.00 Unexpended 10.00 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-40500-103 .00 2/18/2010 AP100 NORTHWEST ASSOC CONS 51395.90 **Inv. No: 19094 **Desc: CITY PROJECTS TECHNICAL SRV - JAN **Inv. Date: 02/01/2010 2/18/2010 AP101 NORTHWEST ASSOC CONS 511,800.00 **Inv. No: 19095 **Desc: MEETING RETAINER - JAN **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 2,195.90 * .00 * 2,195.90 3/4/2010 AP26 NORTHWEST ASSOC CONS 51730.15 **Inv. No: 19147 **Desc: CITY PROJECTS TECHNICAL SRV -FEB **Inv. Date: 03/01/2010 3/4/2010 AP27 NORTHWEST ASSOC CONS 511,800.00 **Inv. No: 19148 **Desc: MEETING RETAINER - FEB **Inv. Date: 03/01/2010 3/31/2010 (03/10) Period Totals and Balance 2,530.15 * .00 * 4,726.05 4/8/2010 AP52 NORTHWEST ASSOC CONS 51436.00 **Inv. No: 19193 **Desc: CITY PROJECTS TECHNICAL SRV - MAR **Inv. Date: 04/01/2010 4/8/2010 AP53 NORTHWEST ASSOC CONS 511,800.00 **Inv. No: 19194 **Desc: MEETING RETAINER - MAR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 2,236.00 * .00 * 6,962.05 5/10/2010 AP17 NORTHWEST ASSOC CONS 51701.10 **Inv. No: 19240 **Desc: CITY PROJECTS TECHNICAL SRV 3/29 - 4/22/10 **Inv. Date: 05/03/2010 5/10/2010 AP18 NORTHWEST ASSOC CONS 511,800.00 **Inv. No: 19241 **Desc: MEETING RETAINER 3/30 - 4/21/10 **Inv. Date: 05/03/2010 5/24/2010 CR29 GL Account Summary1,083.12 5/31/2010 (05/10) Period Totals and Balance 3,584.22 * .00 * 10,546.27 6/7/2010 AP102 NORTHWEST ASSOC CONS 51235.80 **Inv. No: 19286 **Desc: PRIVATE PROJ TECH ASSISTANCE - MAY **Inv. Date: 06/01/2010 6/7/2010 AP105 NORTHWEST ASSOC CONS 51708.20 **Inv. No: 19287 **Desc: CITY PROJECTS TECHNICAL SRV - MAY **Inv. Date: 06/01/2010 6/7/2010 AP106 NORTHWEST ASSOC CONS 511,800.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 111 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-40500-103 **Inv. No: 19288 **Desc: MEETING RETAINER - MAY **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 2,744.00 * .00 * 13,290.27 7/26/2010 AP324 TPC 4089100.00 **Inv. No: 236.01 **Desc: CITY TECHNICAL ASSISTANCE - STORAGE AREAS **Inv. Date: 07/19/2010 7/26/2010 AP327 TPC 40891,800.00 **Inv. No: 236.03 **Desc: GENERAL RETAINER/MEETINGS - JUN **Inv. Date: 07/19/2010 7/31/2010 (07/10) Period Totals and Balance 1,900.00 * .00 * 15,190.27 8/13/2010 AP216 THE PLANNING COMPANY 4089300.00 **Inv. No: 45 **Desc: COMP PLAN/ORDINANCES - ENERGY GRANT **Inv. Date: 08/04/2010 8/13/2010 AP217 THE PLANNING COMPANY 40891,800.00 **Inv. No: 46 **Desc: GENERAL RETAINER/MEETINGS - JULY **Inv. Date: 08/04/2010 8/13/2010 AP220 THE PLANNING COMPANY 4089100.00 **Inv. No: 49 **Desc: CITY TECHNICAL ASSISTANCE - 1ST PRESBYTERIAN **Inv. Date: 08/04/2010 8/13/2010 AP221 THE PLANNING COMPANY 4089300.00 **Inv. No: 53 **Desc: COMP PLAN - ENERGY GRANT **Inv. Date: 08/04/2010 8/31/2010 JE11 COR-THE PLANNING CO-ENERGY GRANT 300.00 - FEES 8/31/2010 JE11 COR-THE PLANNING CO-ENERGY GRANT 300.00 - FEES 8/31/2010 (08/10) Period Totals and Balance 2,500.00 * 600.00 -* 17,090.27 9/14/2010 AP188 THE PLANNING COMPANY 40891,800.00 **Inv. No: 56 **Desc: GENERAL RETAINER/MEETINGS - AUG **Inv. Date: 09/08/2010 9/14/2010 AP190 THE PLANNING COMPANY 4089162.50 **Inv. No: 58 **Desc: PRIVATE PLANNING ASSISTANCE - AUG (1ST PRES) **Inv. Date: 09/08/2010 9/30/2010 (09/10) Period Totals and Balance 1,962.50 * .00 * 19,052.77 10/22/2010 AP209 THE PLANNING COMPANY 4089200.00 **Inv. No: 117 **Desc: PLANNING SRVS - MET COUNCIL **Inv. Date: 10/12/2010 10/22/2010 AP211 THE PLANNING COMPANY 40891,950.00 **Inv. No: 119 **Desc: COMP PLAN - SUSTAINABILITY **Inv. Date: 10/12/2010 10/22/2010 AP212 THE PLANNING COMPANY 40891,800.00 **Inv. No: 120 **Desc: MEETING RETAINER - SEP **Inv. Date: 10/12/2010 10/31/2010 (10/10) Period Totals and Balance 3,950.00 * .00 * 23,002.77 11/9/2010 AP212 THE PLANNING COMPANY 40891,800.00 **Inv. No: 131 **Desc: MEETING RETAINER - OCT **Inv. Date: 11/04/2010 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 300.00 CUSTOMER 11/30/2010 (11/10) Period Totals and Balance 2,100.00 * .00 * 25,102.77 12/30/2010 AP259 THE PLANNING COMPANY 40891,800.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 112 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-40500-103 **Inv. No: 169 **Desc: MEETING RETAINER - NOV **Inv. Date: 12/07/2010 12/31/2010 JE23 2010 EECBG GRANT40,431.37 12/31/2010 JE90 RECLAS EECBG EXPENSE1,950.00 - 1/7/2011 AP340 THE PLANNING COMPANY 40891,800.00 **Inv. No: 196 **Desc: PLANNING SERVICES - DEC **Inv. Date: 01/04/2011 12/31/2010 (12/10) Period Totals and Balance 44,031.37 * 1,950.00 -* 67,184.14 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 67,184.14 YTD Encumbrances.00 YTD Actual 67,184.14 Total 67,184.14 YTD Budget 34,000.00 Unexpended (33,184.14 ) TRAVEL, CONFRENCE, SCHOOL1/1/2010 ( 00/10 ) Balance101-40500-203 .00 4/13/2010 AP146 BYE, JENNIFER 3924280.00 **Inv. No: 04132010 **Desc: REIMB FOR 2010 LAND USE WORKSHOPS **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 280.00 * .00 * 280.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 280.00 YTD Encumbrances.00 YTD Actual 280.00 Total 280.00 YTD Budget .00 Unexpended (280.00 ) MEETING PER DIEMS1/1/2010 ( 00/10 ) Balance101-40500-209 .00 2/23/2010 AP226 LILJEGREN, MICHAEL 309525.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/23/2010 2/23/2010 AP232 WASESCHA, WARREN 335925.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/23/2010 2/23/2010 AP243 LEROUX, CHUCK 360025.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/23/2010 2/23/2010 AP244 POWELL, MARK 360125.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/23/2010 2/23/2010 AP249 BYE, JENNIFER 392425.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 125.00 * .00 * 125.00 3/30/2010 AP213 LILJEGREN, MICHAEL 309525.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/30/2010 3/30/2010 AP214 WASESCHA, WARREN 335925.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/30/2010 3/30/2010 AP216 LEROUX, CHUCK 360025.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/30/2010 3/30/2010 AP217 POWELL, MARK 360125.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/30/2010 3/30/2010 AP229 BYE, JENNIFER 392425.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/30/2010 3/31/2010 (03/10) Period Totals and Balance 125.00 * .00 * 250.00 5/11/2010 AP132 LILJEGREN, MICHAEL 309525.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 113 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/11/2010 AP134 WASESCHA, WARREN 335925.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/11/2010 AP136 LEROUX, CHUCK 360025.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/11/2010 AP137 POWELL, MARK 360125.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/11/2010 AP139 BYE, JENNIFER 392425.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 125.00 * .00 * 375.00 6/16/2010 AP219 LILJEGREN, MICHAEL 309525.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/01/2010 6/16/2010 AP224 WASESCHA, WARREN 335925.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 6/16/2010 AP225 LEROUX, CHUCK 360025.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/31/2010 6/16/2010 AP226 POWELL, MARK 360125.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/01/2010 6/16/2010 AP227 POWELL, MARK 360125.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 6/16/2010 AP235 BYE, JENNIFER 392425.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/01/2010 6/18/2010 AP270 LILJEGREN, MICHAEL 309525.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 175.00 * .00 * 550.00 8/13/2010 AP194 DOUGHERTY, CHUCK 194325.00 **Inv. No: 07152010 **Desc: JULY PER DIEM **Inv. Date: 07/31/2010 8/13/2010 AP203 LILJEGREN, MICHAEL 309525.00 **Inv. No: 07152010 **Desc: MEETING PER DIEM - JUL **Inv. Date: 07/31/2010 8/13/2010 AP206 LEROUX, CHUCK 360025.00 **Inv. No: 07152010 **Desc: MEETING PER DIEM - JUL **Inv. Date: 07/31/2010 8/13/2010 AP207 POWELL, MARK 360125.00 **Inv. No: 07/31/2010 **Desc: JULY PER DIEM **Inv. Date: 07/15/2010 8/13/2010 AP211 BYE, JENNIFER 392425.00 **Inv. No: 07152010 **Desc: MEETING PER DIEM - JULY **Inv. Date: 07/15/2010 8/18/2010 AP256 DOUGHERTY, CHUCK 194325.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/18/2010 AP261 LEROUX, CHUCK 360025.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/18/2010 AP262 POWELL, MARK 360125.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 114 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 8/18/2010 AP268 BYE, JENNIFER 392425.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/20/2010 AP319 LILJEGREN, MICHAEL 309525.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/31/2010 (08/10) Period Totals and Balance 250.00 * .00 * 800.00 9/24/2010 AP236 LEROUX, CHUCK 360025.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/01/2010 9/24/2010 AP237 POWELL, MARK 360125.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/01/2010 9/27/2010 AP280 BYE, JENNIFER 392425.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 75.00 * .00 * 875.00 11/23/2010 AP327 DOUGHERTY, CHUCK 194325.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/01/2010 11/23/2010 AP328 DOUGHERTY, CHUCK 194325.00 **Inv. No: OCT2010 **Desc: MEETING PER DIEM - OCT **Inv. Date: 10/31/2010 11/23/2010 AP330 LILJEGREN, MICHAEL 309525.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/01/2010 11/23/2010 AP342 LEROUX, CHUCK 360025.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/01/2010 11/23/2010 AP343 LEROUX, CHUCK 360025.00 **Inv. No: OCT2010 **Desc: MEETING PER DIEM - OCT **Inv. Date: 10/31/2010 11/23/2010 AP344 POWELL, MARK 360125.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/01/2010 11/23/2010 AP348 BYE, JENNIFER 392425.00 **Inv. No: OCT2010 **Desc: MEETING PER DIEM - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 175.00 * .00 * 1,050.00 12/22/2010 AP217 DOUGHERTY, CHUCK 194325.00 **Inv. No: DEC2010 **Desc: MEETING PER DIEM - DEC **Inv. Date: 12/01/2010 12/22/2010 AP219 LEROUX, CHUCK 360025.00 **Inv. No: DEC2010 **Desc: MEETING PER DIEM - DEC **Inv. Date: 12/01/2010 12/22/2010 AP220 POWELL, MARK 360125.00 **Inv. No: DEC2010 **Desc: MEETING PER DIEM - DEC **Inv. Date: 12/01/2010 12/22/2010 AP225 BYE, JENNIFER 392425.00 **Inv. No: DEC2010 **Desc: MEETING PER DIEM - DEC **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 100.00 * .00 * 1,150.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,150.00 YTD Encumbrances.00 YTD Actual 1,150.00 Total 1,150.00 YTD Budget 1,500.00 Unexpended 350.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 115 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40500-311 .00 11/5/2010 AP24 WASHINGTON CTY SURVEY 3464106.88 **Inv. No: 1009801 **Desc: UPDATED PARCEL DATA **Inv. Date: 10/26/2010 11/30/2010 (11/10) Period Totals and Balance 106.88 * .00 * 106.88 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 106.88 YTD Encumbrances.00 YTD Actual 106.88 Total 106.88 YTD Budget 140.00 Unexpended 33.12 SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance101-40600-101 .00 1/15/2010 PC23 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD8,445.33 1/29/2010 PC43 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD8,604.83 1/31/2010 (01/10) Period Totals and Balance 17,050.16 * .00 * 17,050.16 2/15/2010 PC21 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD8,525.09 2/26/2010 PC41 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD8,525.09 2/28/2010 (02/10) Period Totals and Balance 17,050.18 * .00 * 34,100.34 3/15/2010 PC13 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD8,525.08 3/31/2010 PC33 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD8,525.07 3/31/2010 (03/10) Period Totals and Balance 17,050.15 * .00 * 51,150.49 4/15/2010 PC20 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD8,525.09 4/30/2010 PC36 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD8,525.09 4/30/2010 (04/10) Period Totals and Balance 17,050.18 * .00 * 68,200.67 5/14/2010 PC20 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD8,525.05 5/28/2010 PC36 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD8,525.10 5/31/2010 (05/10) Period Totals and Balance 17,050.15 * .00 * 85,250.82 6/15/2010 PC21 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD8,525.09 6/30/2010 PC46 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD8,525.09 6/30/2010 (06/10) Period Totals and Balance 17,050.18 * .00 * 102,301.00 7/15/2010 PC22 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD10,249.44 7/30/2010 PC47 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD11,399.11 7/31/2010 (07/10) Period Totals and Balance 21,648.55 * .00 * 123,949.55 8/13/2010 PC22 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD11,399.11 8/31/2010 PC47 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD11,399.09 8/31/2010 (08/10) Period Totals and Balance 22,798.20 * .00 * 146,747.75 9/15/2010 PC23 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD11,399.11 9/30/2010 PC48 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD11,399.11 9/30/2010 (09/10) Period Totals and Balance 22,798.22 * .00 * 169,545.97 10/12/2010 PC5 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD283.50 10/15/2010 PC26 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD11,399.11 10/29/2010 PC55 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD11,399.11 10/31/2010 (10/10) Period Totals and Balance 23,081.72 * .00 * 192,627.69 11/15/2010 PC21 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD11,399.11 11/30/2010 PC47 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD11,399.10 11/30/2010 (11/10) Period Totals and Balance 22,798.21 * .00 * 215,425.90 12/15/2010 PC21 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD11,399.11 12/15/2010 PC34 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD1,260.00 12/31/2010 PC57 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD11,399.11 12/31/2010 PC65 PAYROLL TRANS FOR 12/27/2010 PAY PERIOD27,108.00 12/31/2010 PC67 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD1,332.81 12/31/2010 RE17 10 SALARIES PAYABLE318.94 12/31/2010 (12/10) Period Totals and Balance 52,817.97 * .00 * 268,243.87 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 268,243.87 YTD Encumbrances.00 YTD Actual 268,243.87 Total 268,243.87 YTD Budget 254,100.00 Unexpended (14,143.87 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 116 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE1/1/2010 ( 00/10 ) Balance101-40600-202 .00 2/11/2010 AP53 INTEGRA TELECOM 405066.31 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP182 PAETEC 387634.49 **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 100.80 * .00 * 100.80 3/4/2010 AP48 INTEGRA TELECOM 405037.51 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/30/2010 AP233 INTEGRA TELECOM 405037.57 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 75.08 * .00 * 175.88 5/10/2010 AP89 INTEGRA TELECOM 405039.64 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/31/2010 (05/10) Period Totals and Balance 39.64 * .00 * 215.52 6/8/2010 AP74 INTEGRA TELECOM 405078.66 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 78.66 * .00 * 294.18 7/15/2010 AP105 INTEGRA TELECOM 405062.03 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/31/2010 (07/10) Period Totals and Balance 62.03 * .00 * 356.21 8/11/2010 AP53 INTEGRA TELECOM 405061.00 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 61.00 * .00 * 417.21 9/7/2010 AP65 INTEGRA TELECOM 405061.22 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/30/2010 (09/10) Period Totals and Balance 61.22 * .00 * 478.43 10/7/2010 AP60 INTEGRA TELECOM 405061.36 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/31/2010 (10/10) Period Totals and Balance 61.36 * .00 * 539.79 11/5/2010 AP40 INTEGRA TELECOM 405061.17 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/30/2010 (11/10) Period Totals and Balance 61.17 * .00 * 600.96 12/10/2010 AP95 INTEGRA TELECOM 405061.15 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/31/2010 (12/10) Period Totals and Balance 61.15 * .00 * 662.11 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 662.11 YTD Encumbrances.00 YTD Actual 662.11 Total 662.11 YTD Budget 785.00 Unexpended 122.89 TRAVEL CONFERENCE SCHOOLS1/1/2010 ( 00/10 ) Balance101-40600-203 .00 1/12/2010 AP76 HOLST, JUDY 4004.25 **Inv. No: 01122010 **Desc: REIMB FOR MILEAGE 1/4 - 1/12 **Inv. Date: 01/12/2010 1/31/2010 (01/10) Period Totals and Balance 4.25 * .00 * 4.25 2/18/2010 AP129 TETZLAFF, JUDY 370211.59 **Inv. No: JAN2010 **Desc: REIMB FOR MILEAGE - JAN **Inv. Date: 01/31/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 117 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/23/2010 AP204 HOLST, JUDY 4005.75 **Inv. No: 02172010 **Desc: REIMB FOR MILEAGE 1/26 - 2/17 **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 17.34 * .00 * 21.59 3/3/2010 AP12 TETZLAFF, JUDY 370213.09 **Inv. No: FEB2010 **Desc: REIMB FOR MILEAGE - FEB **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 13.09 * .00 * 34.68 4/2/2010 AP1 QUICKCERT 40632,100.00 **Inv. No: 04022010 **Desc: 1 YEAR TRAINING LIBRARY **Inv. Date: 04/02/2010 4/6/2010 AP32 TETZLAFF, JUDY 37029.79 **Inv. No: MAR2010 **Desc: REIMB FOR MILEAGE - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 2,109.79 * .00 * 2,144.47 5/10/2010 AP70 TETZLAFF, JUDY 370214.95 **Inv. No: APR2010 **Desc: REIMB FOR MILEAGE - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 14.95 * .00 * 2,159.42 6/7/2010 AP127 TETZLAFF, JUDY 370214.48 **Inv. No: MAY2010 **Desc: REIMB FOR MILEAGE - MAY **Inv. Date: 05/31/2010 6/16/2010 AP208 HOLST, JUDY 40027.75 **Inv. No: 06102010 **Desc: REIMB FOR MILEAGE 2/23 - 6/10 **Inv. Date: 06/10/2010 6/30/2010 (06/10) Period Totals and Balance 42.23 * .00 * 2,201.65 7/21/2010 AP189 TETZLAFF, JUDY 370214.03 **Inv. No: JUN2010 **Desc: REIMB FOR MILEAGE - JUN **Inv. Date: 06/30/2010 7/23/2010 AP235 MN GFOA 521225.00 **Inv. No: 07232010 **Desc: MGFOA CONFERENCE - CARUSO **Inv. Date: 07/23/2010 7/31/2010 (07/10) Period Totals and Balance 239.03 * .00 * 2,440.68 8/12/2010 AP119 TETZLAFF, JUDY 370218.41 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE - JUL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 18.41 * .00 * 2,459.09 9/7/2010 AP57 TETZLAFF, JUDY 370212.15 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/24/2010 AP239 GFOA 3830135.00 **Inv. No: 09212010 **Desc: GAAP UPDATE TRAINING - CARUSO **Inv. Date: 09/21/2010 9/27/2010 AP281 MN SOCIETY OF CPA 41051,145.00 **Inv. No: 09272010 **Desc: CPA CONTINUING EDUCATION COURSES **Inv. Date: 09/27/2010 9/27/2010 AP283 CARUSO, BETTY 4113494.87 **Inv. No: 09232010 **Desc: REIMB FOR MILEAGE & HOTEL 9/21 - 9/23/10 **Inv. Date: 09/23/2010 9/30/2010 (09/10) Period Totals and Balance 1,787.02 * .00 * 4,246.11 10/12/2010 AP144 TETZLAFF, JUDY 370212.63 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/26/2010 AP254 HOLST, JUDY 40020.00 **Inv. No: 10192010 **Desc: REIMB FOR MILEAGE 7/2 - 10/19/10 **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 32.63 * .00 * 4,278.74 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 118 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL CONFERENCE SCHOOLS (Continuation of Account)101-40600-203 11/5/2010 AP27 TETZLAFF, JUDY 370220.25 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/8/2010 AP103 BRUNCKHORST, GARY 1958176.70 **Inv. No: 11042010 **Desc: REIMB FOR MILEAGE 1/4 - 11/4/10 **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 196.95 * .00 * 4,475.69 12/10/2010 AP70 TETZLAFF, JUDY 37028.44 **Inv. No: NOV2010 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 2/3/2011 AP455 BRUNCKHORST, GARY 195832.20 **Inv. No: 12272010 **Desc: REIMB FOR MILEAGE 11/11 - 12/27/10 **Inv. Date: 02/02/2011 12/31/2010 (12/10) Period Totals and Balance 40.64 * .00 * 4,516.33 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,516.33 YTD Encumbrances.00 YTD Actual 4,516.33 Total 4,516.33 YTD Budget 4,200.00 Unexpended (316.33 ) OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-40600-212 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 100.00 Unexpended 100.00 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-40600-303 .00 1/31/2010 JE41 CORRECT REIMBURSEMENT17.37 1/31/2010 (01/10) Period Totals and Balance 17.37 * .00 * 17.37 4/13/2010 AP142 OFFICE MAX INC 371610.68 **Inv. No: 167134 **Desc: PAPER **Inv. Date: 04/08/2010 4/21/2010 AP195 OFFICE DEPOT 1831105.79 **Inv. No: 515017362001 **Desc: TONER & PAPER **Inv. Date: 04/06/2010 4/30/2010 (04/10) Period Totals and Balance 116.47 * .00 * 133.84 6/7/2010 AP37 OFFICE MAX INC 371644.08 **Inv. No: 103038 **Desc: OFFICE SUPPLIES **Inv. Date: 05/26/2010 6/8/2010 AP53 OFFICE DEPOT 183171.41 **Inv. No: 520233438001 **Desc: OFFICE SUPPLIES **Inv. Date: 05/25/2010 6/8/2010 AP72 OFFICE MAX INC 3716109.24 **Inv. No: 102793 **Desc: OFFICE SUPPLIES **Inv. Date: 05/25/2010 6/9/2010 AP171 OFFICE DEPOT 18313.13 **Inv. No: 520234239001 **Desc: OFFICE SUPPLIES **Inv. Date: 05/27/2010 6/16/2010 AP232 OFFICE MAX INC 371620.37 **Inv. No: 402905 **Desc: OFFICE SUPPLIES **Inv. Date: 06/09/2010 6/30/2010 (06/10) Period Totals and Balance 248.23 * .00 * 382.07 7/21/2010 AP167 OFFICE DEPOT 183135.69 **Inv. No: 524889274001 **Desc: OFFICE SUPPLIES **Inv. Date: 07/02/2010 7/23/2010 AP258 DELL COMPUTERS 3173153.89 **Inv. No: XDXX8R7J2 **Desc: TONER CARTRIDGE **Inv. Date: 07/09/2010 7/31/2010 JE1 RECLASS OFF DEPOT INV 511465272001 238.63 TONER CITY OF OAK PARK HEIGHTS Detail LedgerPage: 119 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/31/2010 (07/10) Period Totals and Balance 428.21 * .00 * 810.28 8/12/2010 AP109 INNOVATIVE OFFICE SOL 306668.68 **Inv. No: PPS-22212/4 **Desc: OFFICE SUPPLIES **Inv. Date: 06/11/2010 8/13/2010 AP197 INNOVATIVE OFFICE SOL 306650.76 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/18/2010 AP265 OFFICE MAX INC 371621.35 **Inv. No: 545404 **Desc: OFFICE SUPPLIES **Inv. Date: 08/09/2010 8/31/2010 (08/10) Period Totals and Balance 140.79 * .00 * 951.07 9/14/2010 AP164 OFFICE DEPOT 183175.22 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 75.22 * .00 * 1,026.29 10/22/2010 AP199 DELL COMPUTERS 3173153.89 **Inv. No: XF3PF6CW3 **Desc: TONER CARTRIDGE **Inv. Date: 10/06/2010 10/22/2010 AP205 OFFICE MAX INC 371621.81 **Inv. No: 839750 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/22/2010 AP207 OFFICE MAX INC 37164.95 **Inv. No: 840198 **Desc: MECHANICAL PENCIL **Inv. Date: 10/07/2010 10/26/2010 AP255 HOLST, JUDY 40013.44 **Inv. No: 10192010 **Desc: REIMB FOR OFFICE SUPPLIES **Inv. Date: 10/19/2010 10/26/2010 AP281 OFFICE DEPOT 1831137.00 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 331.09 * .00 * 1,357.38 11/19/2010 AP248 PTM DOCUMENT SYSTEMS 3623125.04 **Inv. No: 14063 **Desc: YEAR END FORMS **Inv. Date: 11/09/2010 11/30/2010 (11/10) Period Totals and Balance 125.04 * .00 * 1,482.42 12/10/2010 AP78 OFFICE MAX INC 371627.60 **Inv. No: 883425 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 12/22/2010 AP222 OFFICE MAX INC 371671.86 **Inv. No: 259119 **Desc: PAPER **Inv. Date: 12/10/2010 1/10/2011 AP358 OFFICE MAX INC 371688.23 **Inv. No: 654283 **Desc: OFFICE SUPPLIES **Inv. Date: 12/31/2010 1/21/2011 AP416 OFFICE DEPOT 1831218.71 **Inv. No: 546552807001 **Desc: RING BINDERS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 406.40 * .00 * 1,888.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,888.82 YTD Encumbrances.00 YTD Actual 1,888.82 Total 1,888.82 YTD Budget 2,500.00 Unexpended 611.18 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40600-311 .00 1/12/2010 AP77 HOLST, JUDY 40017.37 **Inv. No: 01122010 **Desc: REIMB FOR OFFICE SUPPLIES **Inv. Date: 01/12/2010 1/31/2010 JE41 CORRECT REIMBURSEMENT17.37 - 1/31/2010 (01/10) Period Totals and Balance 17.37 * 17.37 -* .00 3/30/2010 AP208 OFFICE DEPOT 1831238.63 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 120 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIAL & SUPPLIES (Continuation of Account)101-40600-311 **Inv. No: 511465272001 **Desc: TONER **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 238.63 * .00 * 238.63 7/23/2010 AP269 OFFICE MAX INC 3716128.24 **Inv. No: 945639 **Desc: CALCULATOR **Inv. Date: 07/08/2010 7/31/2010 JE1 RECLASS OFF DEPOT INV 511465272001 238.63 - TONER 7/31/2010 (07/10) Period Totals and Balance 128.24 * 238.63 -* 128.24 9/24/2010 AP227 TR COMPUTER SALES INC 137042.74 **Inv. No: 32811 **Desc: LOGITECH WIRELESS DESKTOP **Inv. Date: 09/21/2010 9/30/2010 (09/10) Period Totals and Balance 42.74 * .00 * 170.98 10/7/2010 AP31 INNOVATIVE OFFICE SOL 3066203.06 **Inv. No: PPS-23873 **Desc: STORAGE TASK LIGHTS **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 203.06 * .00 * 374.04 11/5/2010 AP5 HERITAGE PRINTING 200145.51 **Inv. No: 20157 **Desc: BUSINESS CARDS - CARUSO **Inv. Date: 10/29/2010 11/30/2010 (11/10) Period Totals and Balance 145.51 * .00 * 519.55 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 519.55 YTD Encumbrances.00 YTD Actual 519.55 Total 519.55 YTD Budget 400.00 Unexpended (119.55 ) UNIFORMS1/1/2010 ( 00/10 ) Balance101-40600-312 .00 2/23/2010 AP205 HOLST, JUDY 40014.89 **Inv. No: 02172010 **Desc: REIMB FOR DRY CLEANING 1/14 **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 14.89 * .00 * 14.89 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14.89 YTD Encumbrances.00 YTD Actual 14.89 Total 14.89 YTD Budget 400.00 Unexpended 385.11 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-40600-408 .00 2/18/2010 AP106 MN GFOA 52160.00 **Inv. No: 01272010 **Desc: MEMBERSHIPS - HOLST **Inv. Date: 01/27/2010 2/18/2010 AP107 MN GFOA 52160.00 **Inv. No: 01272010-2 **Desc: MEMBERSHIPS - BRUNCKHORST **Inv. Date: 01/27/2010 2/18/2010 AP108 MN GFOA 52160.00 **Inv. No: 01272010-3 **Desc: MEMBERSHIPS - TETZLAFF **Inv. Date: 01/27/2010 2/28/2010 (02/10) Period Totals and Balance 180.00 * .00 * 180.00 5/10/2010 AP74 GFOA 3830160.00 **Inv. No: 0171189 **Desc: MEMBERSHIP RENEWAL - TETZLAFF **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 160.00 * .00 * 340.00 7/23/2010 AP234 MN GFOA 52160.00 **Inv. No: 07222010 **Desc: MEMBERSHIP - CARUSO **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 60.00 * .00 * 400.00 9/9/2010 AP123 MN SOCIETY OF CPA 410598.00 **Inv. No: 07212010 **Desc: MEMBERSHIP DUES **Inv. Date: 07/21/2010 9/30/2010 (09/10) Period Totals and Balance 98.00 * .00 * 498.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 498.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 121 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SUBSCRIPTIONS & MEMBERSHIPS (Continuation of Account)101-40600-408 YTD Encumbrances.00 YTD Actual 498.00 Total 498.00 YTD Budget 500.00 Unexpended 2.00 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-40600-409 .00 1/15/2010 PB92021 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD591.17 1/29/2010 PB92044 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD602.33 1/31/2010 (01/10) Period Totals and Balance 1,193.50 * .00 * 1,193.50 2/15/2010 PB92019 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD596.75 2/26/2010 PB92042 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD596.75 2/28/2010 (02/10) Period Totals and Balance 1,193.50 * .00 * 2,387.00 3/15/2010 PB92008 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD596.75 3/31/2010 PB92031 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD596.75 3/31/2010 (03/10) Period Totals and Balance 1,193.50 * .00 * 3,580.50 4/15/2010 PB92016 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD596.75 4/30/2010 PB92037 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD596.75 4/30/2010 (04/10) Period Totals and Balance 1,193.50 * .00 * 4,774.00 5/14/2010 PB92016 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD596.75 5/28/2010 PB92037 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD596.75 5/31/2010 (05/10) Period Totals and Balance 1,193.50 * .00 * 5,967.50 6/15/2010 PB92019 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD596.75 6/30/2010 PB92047 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD596.75 6/30/2010 (06/10) Period Totals and Balance 1,193.50 * .00 * 7,161.00 7/15/2010 PB92019 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD717.45 7/30/2010 PB92047 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD797.93 7/31/2010 (07/10) Period Totals and Balance 1,515.38 * .00 * 8,676.38 8/13/2010 PB92020 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD797.93 8/31/2010 PB92048 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD797.93 8/31/2010 (08/10) Period Totals and Balance 1,595.86 * .00 * 10,272.24 9/15/2010 PB92022 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD797.93 9/30/2010 PB92050 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD797.93 9/30/2010 (09/10) Period Totals and Balance 1,595.86 * .00 * 11,868.10 10/12/2010 PB92007 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD19.85 10/15/2010 PB92022 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD797.93 10/29/2010 PB92053 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD797.93 10/31/2010 (10/10) Period Totals and Balance 1,615.71 * .00 * 13,483.81 11/15/2010 PB92017 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD797.93 11/30/2010 PB92044 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD797.93 11/30/2010 (11/10) Period Totals and Balance 1,595.86 * .00 * 15,079.67 12/15/2010 PB92018 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD797.93 12/15/2010 PB92040 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD88.20 12/31/2010 PB92061 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD797.93 12/31/2010 PB92077 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD93.30 12/31/2010 RE18 10 PERA PAYABLE23.12 12/31/2010 (12/10) Period Totals and Balance 1,800.48 * .00 * 16,880.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,880.15 YTD Encumbrances.00 YTD Actual 16,880.15 Total 16,880.15 YTD Budget 17,785.00 Unexpended 904.85 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-40600-410 .00 1/15/2010 PB92020 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD620.70 1/29/2010 PB92043 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD632.90 1/31/2010 (01/10) Period Totals and Balance 1,253.60 * .00 * 1,253.60 2/15/2010 PB92018 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD626.79 2/26/2010 PB92041 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD626.79 2/28/2010 (02/10) Period Totals and Balance 1,253.58 * .00 * 2,507.18 3/15/2010 PB92007 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD626.79 3/31/2010 PB92030 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD626.79 3/31/2010 (03/10) Period Totals and Balance 1,253.58 * .00 * 3,760.76 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 122 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-40600-410 4/15/2010 PB92015 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD626.79 4/30/2010 PB92036 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD626.79 4/30/2010 (04/10) Period Totals and Balance 1,253.58 * .00 * 5,014.34 5/14/2010 PB92015 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD626.79 5/28/2010 PB92036 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD626.79 5/31/2010 (05/10) Period Totals and Balance 1,253.58 * .00 * 6,267.92 6/15/2010 PB92018 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD626.79 6/30/2010 PB92046 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD626.79 6/30/2010 (06/10) Period Totals and Balance 1,253.58 * .00 * 7,521.50 7/15/2010 PB92018 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD747.71 7/30/2010 PB92046 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD835.66 7/31/2010 (07/10) Period Totals and Balance 1,583.37 * .00 * 9,104.87 8/13/2010 PB92019 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD835.66 8/31/2010 PB92047 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD835.66 8/31/2010 (08/10) Period Totals and Balance 1,671.32 * .00 * 10,776.19 9/15/2010 PB92021 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD835.66 9/30/2010 PB92049 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD835.66 9/30/2010 (09/10) Period Totals and Balance 1,671.32 * .00 * 12,447.51 10/12/2010 PB92006 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD21.69 10/15/2010 PB92021 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD835.66 10/29/2010 PB92052 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD835.66 10/31/2010 (10/10) Period Totals and Balance 1,693.01 * .00 * 14,140.52 11/15/2010 PB92016 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD835.65 11/30/2010 PB92043 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD835.66 11/30/2010 (11/10) Period Totals and Balance 1,671.31 * .00 * 15,811.83 12/15/2010 PB92017 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD835.66 12/15/2010 PB92038 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD96.39 12/31/2010 PB92060 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD835.66 12/31/2010 RE18 10 FICA PAYABLE19.77 12/31/2010 RE18 10 MEDICARE PAYABLE4.62 12/31/2010 (12/10) Period Totals and Balance 1,792.10 * .00 * 17,603.93 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 17,603.93 YTD Encumbrances.00 YTD Actual 17,603.93 Total 17,603.93 YTD Budget 19,435.00 Unexpended 1,831.07 LICENSE AND REGISTRATION1/1/2010 ( 00/10 ) Balance101-40600-417 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 150.00 Unexpended 150.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-40650-212 .00 1/7/2010 AP8 TR COMPUTER SALES INC 13701,409.11 **Inv. No: 32116 **Desc: 2010 ANNUAL SUPPORT PERMIT WORKS **Inv. Date: 01/01/2010 1/7/2010 AP15 AVENET LLC 3160504.00 **Inv. No: 25514 **Desc: 2010 HOSTING WEB SITE **Inv. Date: 12/01/2009 1/8/2010 AP26 U S INTERNET 168057.50 **Inv. No: 870134 **Desc: SECURENCE SUPPORT 1/14 - 2/13/10 **Inv. Date: 01/01/2010 1/8/2010 AP36 CIVIC SYSTEMS LLC. 35854,603.44 **Inv. No: CVC6936 **Desc: SEMI ANNUAL SUPPORT FEES 1/1 - 6/30/10 **Inv. Date: 12/29/2009 1/31/2010 (01/10) Period Totals and Balance 6,574.05 * .00 * 6,574.05 2/18/2010 AP114 U S INTERNET 168057.50 **Inv. No: 874474 **Desc: SECURENCE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 123 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SUPPORT 2/14 - 3/13/10 **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 57.50 * .00 * 6,631.55 3/5/2010 AP92 U S INTERNET 168057.50 **Inv. No: 878900 **Desc: SECURENCE SUPPORT 3/14 - 4/13/10 **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 57.50 * .00 * 6,689.05 4/6/2010 AP14 U S INTERNET 168057.50 **Inv. No: 882619 **Desc: SECURENCE SUPPORT 4/14 - 5/13/10 **Inv. Date: 04/01/2010 4/8/2010 AP70 TR COMPUTER SALES INC 1370300.00 **Inv. No: 73838 **Desc: COMPUTER CONSULTING 3/4 - 3/15 **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 357.50 * .00 * 7,046.55 5/10/2010 AP41 TR COMPUTER SALES INC 1370270.00 **Inv. No: 73991 **Desc: COMPUTER CONSULTING 4/21 & 4/22 **Inv. Date: 04/30/2010 5/10/2010 AP45 U S INTERNET 168057.50 **Inv. No: 886782 **Desc: SECURENCE SUPPORT 5/14 - 6/13/10 **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 327.50 * .00 * 7,374.05 6/7/2010 AP115 U S INTERNET 168057.50 **Inv. No: 890690 **Desc: SECURENCE SUPPORT 6/14 - 7/13/10 **Inv. Date: 06/01/2010 6/22/2010 AP307 TR COMPUTER SALES INC 1370372.99 **Inv. No: 32533 **Desc: HARD DRIVE, COMPUTER DISPOSAL **Inv. Date: 05/31/2010 6/22/2010 AP308 TR COMPUTER SALES INC 13701,200.00 **Inv. No: 74222 **Desc: COMPUTER CONSULTING 5/11 - 5/28 **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 1,630.49 * .00 * 9,004.54 7/15/2010 AP102 CITIES DIGITAL 39823,365.65 **Inv. No: 27649 **Desc: LASERFICHE ANNUAL SUPPORT & UPGRADES **Inv. Date: 04/23/2010 7/21/2010 AP154 TR COMPUTER SALES INC 13701,200.00 **Inv. No: 74254 **Desc: COMPUTER CONSULTING 6/3 - 6/30 **Inv. Date: 06/30/2010 7/21/2010 AP158 U S INTERNET 168057.50 **Inv. No: 894479 **Desc: SECURENCE SUPPORT 7/14 - 8/13/10 **Inv. Date: 07/01/2010 7/23/2010 AP261 CIVIC SYSTEMS LLC. 35854,603.44 **Inv. No: CVC7459 **Desc: SEMI ANNUAL SUPPORT FEES 2ND HALF 2010 **Inv. Date: 07/12/2010 7/31/2010 (07/10) Period Totals and Balance 9,226.59 * .00 * 18,231.13 8/12/2010 AP85 TR COMPUTER SALES INC 13701,050.00 **Inv. No: 74381 **Desc: COMPUTER CONSULTING 7/16 - 7/28 **Inv. Date: 07/31/2010 8/12/2010 AP102 U S INTERNET 168057.50 **Inv. No: 898405 **Desc: SECURENCE SUPPORT 8/14 - 9/13/10 **Inv. Date: 08/02/2010 8/13/2010 AP171 TR COMPUTER SALES INC 1370197.68 **Inv. No: 32709 **Desc: SYMANTEC BKUP 2010 WIN SBS-SUPPORT **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 1,305.18 * .00 * 19,536.31 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 124 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-40650-212 9/9/2010 AP97 TR COMPUTER SALES INC 1370960.00 **Inv. No: 74512 **Desc: COMPUTER CONSULTING 8/9 - 8/31 **Inv. Date: 08/31/2010 9/9/2010 AP107 U S INTERNET 168057.50 **Inv. No: 902141 **Desc: SECURENCE SUPPORT 9/14 - 10/13/10 **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 1,017.50 * .00 * 20,553.81 10/7/2010 AP26 U S INTERNET 168057.50 **Inv. No: 906150 **Desc: SECURENCE SUPPORT 10/14 - 11/13/10 **Inv. Date: 10/01/2010 10/12/2010 AP110 TR COMPUTER SALES INC 137030.00 **Inv. No: 74650 **Desc: COMPUTER CONSULTING 9/2 **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 87.50 * .00 * 20,641.31 11/5/2010 AP7 TR COMPUTER SALES INC 137030.00 **Inv. No: 74768 **Desc: COMPUTER CONSULTING - 10/20 **Inv. Date: 10/31/2010 11/8/2010 AP98 U S INTERNET 1680107.50 **Inv. No: 909608 **Desc: ANNUAL HOSTING FEE & SECURENCE SUPPORT 11/14 - 12/13/10 **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 137.50 * .00 * 20,778.81 12/10/2010 AP46 U S INTERNET 168057.50 **Inv. No: 913513 **Desc: SECURENCE SUPPORT 12/14 - 1/13/11 **Inv. Date: 12/01/2010 1/7/2011 AP304 TR COMPUTER SALES INC 13701,110.00 **Inv. No: 75047 **Desc: COMPUTER CONSULTING 12/2 - 12/21 **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 1,167.50 * .00 * 21,946.31 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,946.31 YTD Encumbrances.00 YTD Actual 21,946.31 Total 21,946.31 YTD Budget 21,000.00 Unexpended (946.31 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-40650-311 .00 8/12/2010 AP84 TR COMPUTER SALES INC 1370694.68 **Inv. No: 32660 **Desc: TREND MICRO SOFTWARE **Inv. Date: 07/31/2010 8/13/2010 AP170 TR COMPUTER SALES INC 1370117.54 **Inv. No: 32607 **Desc: WIRELESS KEYBOARF/MOUSE-JUDY & JIM **Inv. Date: 06/30/2010 8/18/2010 AP263 STRATEGIC INSIGHTS IN 3613533.84 **Inv. No: 10PLAN-IT-125 **Desc: CIP SOFTWARE RENEWAL LICENSE **Inv. Date: 08/12/2010 8/31/2010 (08/10) Period Totals and Balance 1,346.06 * .00 * 1,346.06 9/7/2010 AP48 DELL COMPUTERS 3173129.87 **Inv. No: XF2D71MM9 **Desc: MEMORY MODULE **Inv. Date: 08/23/2010 9/30/2010 (09/10) Period Totals and Balance 129.87 * .00 * 1,475.93 12/10/2010 AP81 OFFICE MAX INC 3716107.40 **Inv. No: 890586 **Desc: TOOL KIT **Inv. Date: 11/29/2010 12/31/2010 (12/10) Period Totals and Balance 107.40 * .00 * 1,583.33 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 125 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIAL & SUPPLIES (Continuation of Account)101-40650-311 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,583.33 YTD Encumbrances.00 YTD Actual 1,583.33 Total 1,583.33 YTD Budget 1,900.00 Unexpended 316.67 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-40670-103 .00 3/9/2010 AP132 HLB TAUTGES REDPATH 1045,170.25 **Inv. No: 00199862 **Desc: 2009 AUDIT PROGRESS BILLING **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 5,170.25 * .00 * 5,170.25 4/13/2010 AP112 HLB TAUTGES REDPATH 10416,838.75 **Inv. No: 001100822 **Desc: 2009 AUDIT COMPLETION **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 16,838.75 * .00 * 22,009.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 22,009.00 YTD Encumbrances.00 YTD Actual 22,009.00 Total 22,009.00 YTD Budget 21,250.00 Unexpended (759.00 ) INSURANCE OF BLDG & CONTENT1/1/2010 ( 00/10 ) Balance101-40690-404 .00 6/7/2010 AP22 LEAGUE OF MN CITIES I 163380.00 **Inv. No: 34245 **Desc: AMENDED ANNUAL PAY PLAN **Inv. Date: 05/25/2010 6/30/2010 (06/10) Period Totals and Balance 380.00 * .00 * 380.00 9/7/2010 AP15 LEAGUE OF MN CITIES I 16320,935.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 20,935.00 * .00 * 21,315.00 12/31/2010 JE25 ADJUST COBRA INS PAYABLE.15 12/31/2010 (12/10) Period Totals and Balance .15 * .00 * 21,315.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,315.15 YTD Encumbrances.00 YTD Actual 21,315.15 Total 21,315.15 YTD Budget 22,900.00 Unexpended 1,584.85 INSURANCE ON EQUIPMENT1/1/2010 ( 00/10 ) Balance101-40690-405 .00 9/7/2010 AP18 LEAGUE OF MN CITIES I 1634,623.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 4,623.00 * .00 * 4,623.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,623.00 YTD Encumbrances.00 YTD Actual 4,623.00 Total 4,623.00 YTD Budget 5,040.00 Unexpended 417.00 INS WORKMENS COMPENSATION1/1/2010 ( 00/10 ) Balance101-40690-406 .00 6/18/2010 AP252 LEAGUE OF MN CITIES I 16331,004.00 **Inv. No: 0200072924 **Desc: WORKERS COMP INS 7/7/10 - 7/7/11 **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 31,004.00 * .00 * 31,004.00 10/14/2010 CR2017310 REFUND WORKERS COMP PREMIUM - 1,176.00 - LEAGUE OF 10/31/2010 (10/10) Period Totals and Balance .00 * 1,176.00 -* 29,828.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 29,828.00 YTD Encumbrances.00 YTD Actual 29,828.00 Total 29,828.00 YTD Budget 42,000.00 Unexpended 12,172.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 126 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance EMPLOYEE HOSP & LIFE INS1/1/2010 ( 00/10 ) Balance101-40690-415 .00 1/7/2010 AP11 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/8/2010 AP32 LINCOLN MUTUAL 3249259.18 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 12/22/2009 1/26/2010 AP154 LINCOLN MUTUAL 3249259.18 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/26/2010 1/31/2010 (01/10) Period Totals and Balance 21,072.56 * .00 * 21,072.56 2/4/2010 AP15 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 02/04/2010 2/23/2010 AP228 LINCOLN MUTUAL 3249259.18 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 20,813.38 * .00 * 41,885.94 3/1/2010 JE39 ADJUST INSURANCE PREMIUM279.56 3/4/2010 AP35 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/24/2010 3/31/2010 (03/10) Period Totals and Balance 20,833.76 * .00 * 62,719.70 4/6/2010 AP21 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: APR2010 **Desc: PREMIUM - APR **Inv. Date: 03/29/2010 4/6/2010 AP26 LINCOLN MUTUAL 3249259.18 **Inv. No: 04012010 **Desc: PREMIUM **Inv. Date: 04/01/2010 4/26/2010 AP255 LINCOLN MUTUAL 3249259.18 **Inv. No: 773720005012010 **Desc: MAY 10 PREMIUM **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 21,072.56 * .00 * 83,792.26 5/10/2010 AP57 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: 050620101 **Desc: PREMIUM - MAY **Inv. Date: 05/06/2010 5/25/2010 AP256 LINCOLN MUTUAL 3249259.18 **Inv. No: JUN2010 **Desc: LIFE INSURANCE PREMIUM - JUN **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 20,813.38 * .00 * 104,605.64 6/4/2010 AP5 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 20,554.20 * .00 * 125,159.84 7/14/2010 AP24 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/15/2010 AP77 LINCOLN MUTUAL 3249259.18 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP382 LINCOLN MUTUAL 3249259.18 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 21,072.56 * .00 * 146,232.40 8/5/2010 AP14 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/23/2010 AP376 LINCOLN MUTUAL 3249259.18 **Inv. No: SEPT2010 **Desc: PREMIUM - SEP CITY OF OAK PARK HEIGHTS Detail LedgerPage: 127 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 08/24/2010 8/31/2010 (08/10) Period Totals and Balance 20,813.38 * .00 * 167,045.78 9/7/2010 AP44 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/27/2010 AP274 LINCOLN MUTUAL 3249325.18 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/22/2010 9/30/2010 (09/10) Period Totals and Balance 20,879.38 * .00 * 187,925.16 10/8/2010 AP84 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/26/2010 AP291 LINCOLN MUTUAL 3249292.18 **Inv. No: 10262010 **Desc: PREMIUM **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 20,846.38 * .00 * 208,771.54 11/8/2010 AP106 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP179 BLUE CROSS BLUE SHIEL 304020,554.20 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP185 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/23/2010 AP332 LINCOLN MUTUAL 3249292.18 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 11/22/2010 11/30/2010 (11/10) Period Totals and Balance 41,400.58 * 20,554.20 -* 229,617.92 12/6/2010 AP9 BLUE CROSS BLUE SHIEL 304020,554.20 **Inv. No: 12062010ACH **Desc: PREMIUM - DEC **Inv. Date: 12/06/2010 12/31/2010 (12/10) Period Totals and Balance 20,554.20 * .00 * 250,172.12 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 250,172.12 YTD Encumbrances.00 YTD Actual 250,172.12 Total 250,172.12 YTD Budget 270,000.00 Unexpended 19,827.88 EMPLOYEE DISABILITY INS1/1/2010 ( 00/10 ) Balance101-40690-416 .00 1/8/2010 AP27 ASSURANT BENEFITS 1913669.60 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 669.60 * .00 * 669.60 2/18/2010 AP115 ASSURANT BENEFITS 1913669.60 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/22/2010 2/23/2010 AP222 ASSURANT BENEFITS 1913751.41 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 1,421.01 * .00 * 2,090.61 4/6/2010 AP15 ASSURANT BENEFITS 1913696.86 **Inv. No: APR2010 **Desc: INSURANCE PREMIUM - APR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 696.86 * .00 * 2,787.47 5/10/2010 AP49 ASSURANT BENEFITS 1913696.86 **Inv. No: MAY2010 **Desc: PREMIUM - MAY **Inv. Date: 05/01/2010 5/31/2010 (05/10) Period Totals and Balance 696.86 * .00 * 3,484.33 6/7/2010 AP31 ASSURANT BENEFITS 1913696.86 **Inv. No: JUN2010 **Desc: PREMIUM - JUN CITY OF OAK PARK HEIGHTS Detail LedgerPage: 128 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 696.86 * .00 * 4,181.19 7/15/2010 AP71 ASSURANT BENEFITS 1913696.86 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP377 ASSURANT BENEFITS 1913709.13 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 1,405.99 * .00 * 5,587.18 9/7/2010 AP37 ASSURANT BENEFITS 1913708.41 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/28/2010 AP297 ASSURANT BENEFITS 1913705.89 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/23/2010 9/30/2010 (09/10) Period Totals and Balance 1,414.30 * .00 * 7,001.48 11/8/2010 AP99 ASSURANT BENEFITS 1913862.25 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 862.25 * .00 * 7,863.73 12/10/2010 AP55 ASSURANT BENEFITS 1913744.98 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 744.98 * .00 * 8,608.71 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,608.71 YTD Encumbrances.00 YTD Actual 8,608.71 Total 8,608.71 YTD Budget 9,600.00 Unexpended 991.29 GENERAL LIABILITY INSURANCE1/1/2010 ( 00/10 ) Balance101-40690-418 .00 9/7/2010 AP21 LEAGUE OF MN CITIES I 16318,966.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 18,966.00 * .00 * 18,966.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 18,966.00 YTD Encumbrances.00 YTD Actual 18,966.00 Total 18,966.00 YTD Budget 21,020.00 Unexpended 2,054.00 UMBRELLA INSURANCE1/1/2010 ( 00/10 ) Balance101-40690-419 .00 9/7/2010 AP24 LEAGUE OF MN CITIES I 1635,849.00 **Inv. No: 34798 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 5,849.00 * .00 * 5,849.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,849.00 YTD Encumbrances.00 YTD Actual 5,849.00 Total 5,849.00 YTD Budget 6,300.00 Unexpended 451.00 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-40700-103 .00 7/21/2010 AP159 WASHINGTON CTY ASSESS 170120,625.80 **Inv. No: 66533 **Desc: 2010 ASSESSING FEE **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 20,625.80 * .00 * 20,625.80 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 20,625.80 YTD Encumbrances.00 YTD Actual 20,625.80 Total 20,625.80 YTD Budget 21,900.00 Unexpended 1,274.20 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 129 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-41000-103 .00 4/21/2010 AP164 BONESTROO ROSENE ANDE 73,033.98 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 3,033.98 * .00 * 3,033.98 5/21/2010 AP196 BONESTROO ROSENE ANDE 71,606.44 **Inv. No: 05142010 **Desc: ENGINEERING SRVS 3/28 - 5/1/10 **Inv. Date: 05/14/2010 5/24/2010 CR30 GL Account Summary371.00 5/31/2010 (05/10) Period Totals and Balance 1,977.44 * .00 * 5,011.42 7/26/2010 AP284 BONESTROO ROSENE ANDE 71,611.53 **Inv. No: 07132010 **Desc: ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/31/2010 (07/10) Period Totals and Balance 1,611.53 * .00 * 6,622.95 8/23/2010 AP343 BONESTROO ROSENE ANDE 71,301.67 **Inv. No: 181260 **Desc: ENGINEERING SERVICES 6/27- 7/31/10 **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 1,301.67 * .00 * 7,924.62 10/25/2010 AP222 BONESTROO ROSENE ANDE 72,660.64 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 (10/10) Period Totals and Balance 2,660.64 * .00 * 10,585.26 11/9/2010 AP125 ECKBERG LAMMERS BRIGG 211,304.50 **Inv. No: 107966 **Desc: LEGAL SERVICES - OCT **Inv. Date: 10/31/2010 11/23/2010 AP278 BONESTROO ROSENE ANDE 71,111.78 **Inv. No: 10302010 **Desc: ENGINEERING SERVICES 10/3 - 10/30/10 **Inv. Date: 11/19/2010 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 105.00 CUSTOMER 11/30/2010 JE6 CORRECT ECKBER LAMMERS LEGAL BILL1,304.50 - 11/30/2010 (11/10) Period Totals and Balance 2,521.28 * 1,304.50 -* 11,802.04 1/7/2011 AP279 BONESTROO INC 71,234.05 **Inv. No: 12222010 **Desc: ENGINEERING SRVS 10/31 - 11/27/10 **Inv. Date: 12/22/2010 1/24/2011 AP421 BONESTROO INC 71,323.08 **Inv. No: 01202011 **Desc: ENGINEERING SRVS 11/28 - 12/31/10 **Inv. Date: 01/20/2011 12/31/2010 (12/10) Period Totals and Balance 2,557.13 * .00 * 14,359.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14,359.17 YTD Encumbrances.00 YTD Actual 14,359.17 Total 14,359.17 YTD Budget 26,730.00 Unexpended 12,370.83 SALARIES OF REGULAR EMPLOY1/1/2010 ( 00/10 ) Balance101-41510-101 .00 1/12/2010 PC1 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD2,364.75 1/15/2010 PC14 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD29,212.14 1/29/2010 PC35 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD29,212.14 1/31/2010 JE10 REVERSING SALARIES PAYABLE 20102,364.75 - 1/31/2010 (01/10) Period Totals and Balance 60,789.03 * 2,364.75 -* 58,424.28 2/9/2010 PC1 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD120.01 2/15/2010 PC13 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD29,212.14 2/26/2010 PC33 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD29,212.14 2/28/2010 (02/10) Period Totals and Balance 58,544.29 * .00 * 116,968.57 3/9/2010 PC1 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD145.52 3/15/2010 PC5 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD29,212.14 3/31/2010 PC25 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD29,212.14 3/31/2010 (03/10) Period Totals and Balance 58,569.80 * .00 * 175,538.37 4/13/2010 PC1 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD756.17 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 130 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOY (Continuation of Account)101-41510-101 4/15/2010 PC12 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD29,212.14 4/30/2010 PC28 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD29,212.14 4/30/2010 (04/10) Period Totals and Balance 59,180.45 * .00 * 234,718.82 5/11/2010 PC1 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD824.97 5/14/2010 PC12 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD29,212.15 5/28/2010 PC28 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD29,212.14 5/31/2010 (05/10) Period Totals and Balance 59,249.26 * .00 * 293,968.08 6/8/2010 PC1 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD1,248.47 6/15/2010 PC13 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD29,212.14 6/30/2010 PC38 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD29,212.15 6/30/2010 (06/10) Period Totals and Balance 59,672.76 * .00 * 353,640.84 7/13/2010 PC1 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD2,973.86 7/15/2010 PC14 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD30,113.32 7/30/2010 PC39 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD29,815.94 7/31/2010 (07/10) Period Totals and Balance 62,903.12 * .00 * 416,543.96 8/10/2010 PC1 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD2,714.40 8/13/2010 PC14 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD29,815.93 8/31/2010 PC39 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD29,815.93 8/31/2010 (08/10) Period Totals and Balance 62,346.26 * .00 * 478,890.22 9/14/2010 PC1 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD3,427.72 9/15/2010 PC15 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD29,815.94 9/30/2010 PC40 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD30,102.99 9/30/2010 (09/10) Period Totals and Balance 63,346.65 * .00 * 542,236.87 10/12/2010 PC1 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD1,859.77 10/15/2010 PC18 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD29,815.94 10/18/2010 PC34 PAYROLL TRANS FOR 10/16/2010 PAY PERIOD478.42 10/29/2010 PC47 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD30,294.35 10/31/2010 (10/10) Period Totals and Balance 62,448.48 * .00 * 604,685.35 11/9/2010 PC1 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD4,525.61 11/15/2010 PC13 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD30,294.36 11/30/2010 PC39 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD30,294.35 11/30/2010 (11/10) Period Totals and Balance 65,114.32 * .00 * 669,799.67 12/14/2010 PC1 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD2,629.74 12/15/2010 PC13 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD30,294.36 12/15/2010 PC29 PAYROLL TRANS FOR 12/13/2010 PAY PERIOD27,182.43 12/29/2010 PC44 PAYROLL TRANS FOR 12/16/2010 PAY PERIOD419.53 12/31/2010 PC49 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD30,294.36 12/31/2010 PC70 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD113.77 12/31/2010 RE17 10 SALARIES PAYABLE2,479.49 12/31/2010 (12/10) Period Totals and Balance 93,413.68 * .00 * 763,213.35 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 763,213.35 YTD Encumbrances.00 YTD Actual 763,213.35 Total 763,213.35 YTD Budget 809,250.00 Unexpended 46,036.65 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-41510-103 .00 2/18/2010 AP83 ECKBERG LAMMERS BRIGG 213,979.74 **Inv. No: 01 2010 **Desc: PROSECUTION LEGAL SRVS - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 3,979.74 * .00 * 3,979.74 3/5/2010 AP62 ECKBERG LAMMERS BRIGG 213,976.16 **Inv. No: 02 2010 **Desc: PROSECUTION LEGAL SRVS - FEB **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 3,976.16 * .00 * 7,955.90 4/13/2010 AP99 ECKBERG LAMMERS BRIGG 214,029.91 **Inv. No: 03 2010 **Desc: PROSECUTION LEGAL SRVS - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 4,029.91 * .00 * 11,985.81 5/10/2010 AP13 ECKBERG LAMMERS BRIGG 213,983.94 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 131 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-41510-103 **Inv. No: 04 2010 **Desc: PROSECUTION LEGAL SRVS - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 3,983.94 * .00 * 15,969.75 6/7/2010 AP100 ECKBERG LAMMERS BRIGG 213,987.09 **Inv. No: 05 2010 **Desc: PROSECUTION LEGAL SRVS - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 3,987.09 * .00 * 19,956.84 7/21/2010 AP127 ECKBERG LAMMERS BRIGG 214,104.15 **Inv. No: 06 2010 **Desc: PROSECUTION LEGAL SRVS - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 4,104.15 * .00 * 24,060.99 8/12/2010 AP65 ECKBERG LAMMERS BRIGG 214,023.30 **Inv. No: 07 2010 **Desc: PROSECUTION LEGAL SRVS - JUL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 4,023.30 * .00 * 28,084.29 9/14/2010 AP136 ECKBERG LAMMERS BRIGG 214,093.67 **Inv. No: 08 2010 **Desc: PROSECUTION LEGAL SRVS - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 4,093.67 * .00 * 32,177.96 10/7/2010 AP12 ECKBERG LAMMERS BRIGG 214,079.77 **Inv. No: 09 2010 **Desc: PROSECUTION LEGAL SRVS - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 4,079.77 * .00 * 36,257.73 11/8/2010 AP61 ECKBERG LAMMERS BRIGG 214,001.35 **Inv. No: 10 2010 **Desc: PROSECUTION LEGAL SRVS - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 4,001.35 * .00 * 40,259.08 12/10/2010 AP61 TEAMSTERS LOCAL 320 3097781.92 **Inv. No: 12062010 **Desc: TEAMSTERS LEGAL DEFENSE FUND **Inv. Date: 12/06/2010 12/14/2010 AP159 ECKBERG LAMMERS BRIGG 214,087.30 **Inv. No: 11 2010 **Desc: PROSECUTION LEGAL SRVS - NOV **Inv. Date: 11/30/2010 1/11/2011 AP372 ECKBERG LAMMERS BRIGG 213,998.95 **Inv. No: 12 2010 **Desc: PROSECUTION LEGAL SRVS - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 8,868.17 * .00 * 49,127.25 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 49,127.25 YTD Encumbrances.00 YTD Actual 49,127.25 Total 49,127.25 YTD Budget 52,160.00 Unexpended 3,032.75 POSTAGE1/1/2010 ( 00/10 ) Balance101-41510-201 .00 2/17/2010 AP73 UNITED STATES POSTAL 138047.58 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 47.58 * .00 * 47.58 6/22/2010 AP327 UPS 350123.26 **Inv. No: 06222010 **Desc: SHIPPING CHARGE **Inv. Date: 06/22/2010 6/24/2010 CR2015941 REFUND FROM UPS SHIPPING CK#52382 - 2.86 - BRIA 6/30/2010 (06/10) Period Totals and Balance 23.26 * 2.86 -* 67.98 8/12/2010 AP87 UNITED STATES POSTAL 138096.76 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 96.76 * .00 * 164.74 10/12/2010 AP137 PINSKI, JENNIFER 369924.55 **Inv. No: SEP2010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 132 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance POSTAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 24.55 * .00 * 189.29 11/8/2010 AP89 PURCHASE POWER 102917.99 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/23/2010 AP292 PURCHASE POWER 10299.63 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 27.62 * .00 * 216.91 1/6/2011 AP268 PURCHASE POWER 102958.27 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 12/31/2010 (12/10) Period Totals and Balance 58.27 * .00 * 275.18 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 275.18 YTD Encumbrances.00 YTD Actual 275.18 Total 275.18 YTD Budget 500.00 Unexpended 224.82 TELEPHONE1/1/2010 ( 00/10 ) Balance101-41510-202 .00 1/21/2010 AP100 USA MOBILITY WIRELESS 63625.20 **Inv. No: T0318828A **Desc: PAGER SERVICE 1/15 - 2/14/10 **Inv. Date: 01/14/2010 1/31/2010 (01/10) Period Totals and Balance 25.20 * .00 * 25.20 2/9/2010 AP36 VERIZON WIRELESS 1664327.67 **Inv. No: 2349601293 **Desc: CELL PHONE **Inv. Date: 01/23/2010 2/11/2010 AP54 INTEGRA TELECOM 4050183.43 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP160 USA MOBILITY WIRELESS 63625.20 **Inv. No: T0318828B **Desc: PAGER SERVICE 2/15 - 3/14/10 **Inv. Date: 02/13/2010 2/22/2010 AP183 PAETEC 3876100.41 **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 636.71 * .00 * 661.91 3/1/2010 JE38 CORRECT WASH CTY SHERIFF 2010 ALERTS2,250.00 - 3/3/2010 AP7 VERIZON WIRELESS 1664327.67 **Inv. No: 2363968310 **Desc: CELL PHONE 2/24 - 3/23/10 **Inv. Date: 02/23/2010 3/4/2010 AP49 INTEGRA TELECOM 4050102.46 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/30/2010 AP184 USA MOBILITY WIRELESS 63625.20 **Inv. No: T0318828C **Desc: PAGER SERVICE **Inv. Date: 03/13/2010 3/30/2010 AP192 WASHINGTON CTY SHERIF 11092,250.00 **Inv. No: 65867 001 **Desc: 2010 ALERTS **Inv. Date: 03/23/2010 3/30/2010 AP234 INTEGRA TELECOM 4050103.28 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 2,808.61 * 2,250.00 -* 1,220.52 4/6/2010 AP13 VERIZON WIRELESS 1664327.94 **Inv. No: 2378331220 **Desc: CELL PHONE **Inv. Date: 03/23/2010 4/8/2010 AP71 KISCH, DAVID 150560.00 **Inv. No: 1STQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 1ST QTR **Inv. Date: 03/31/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 133 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/8/2010 AP86 ANDERSON, KEN 395660.00 **Inv. No: 1STQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 1ST QTR **Inv. Date: 03/31/2010 4/21/2010 AP174 USA MOBILITY WIRELESS 63625.23 **Inv. No: T0318828D **Desc: PAGER SERVICE 4/15 - 5/14/10 **Inv. Date: 04/14/2010 4/30/2010 (04/10) Period Totals and Balance 473.17 * .00 * 1,693.69 5/10/2010 AP44 VERIZON WIRELESS 1664332.99 **Inv. No: 2392649875 **Desc: CELL PHONE 4/24 - 5/23/10 **Inv. Date: 04/23/2010 5/10/2010 AP90 INTEGRA TELECOM 4050103.70 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/21/2010 AP200 USA MOBILITY WIRELESS 63625.23 **Inv. No: T0318828E **Desc: PAGER SERVICE **Inv. Date: 05/14/2010 5/31/2010 (05/10) Period Totals and Balance 461.92 * .00 * 2,155.61 6/8/2010 AP51 VERIZON WIRELESS 166481.84 **Inv. No: 2406930846 **Desc: CELL PHONE **Inv. Date: 05/23/2010 6/8/2010 AP75 INTEGRA TELECOM 4050232.38 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/16/2010 AP214 VERIZON WIRELESS 1664177.90 **Inv. No: 2409638250 **Desc: CELL PHONE **Inv. Date: 06/01/2010 6/22/2010 AP294 USA MOBILITY WIRELESS 63625.23 **Inv. No: T0318828-1 **Desc: PAGER SERVICE 6/15 - 7/14/10 **Inv. Date: 06/14/2010 6/30/2010 (06/10) Period Totals and Balance 517.35 * .00 * 2,672.96 7/15/2010 AP62 VERIZON WIRELESS 1664156.59 **Inv. No: 2421198919 **Desc: CELL PHONE 6/24 - 7/23 **Inv. Date: 06/23/2010 7/15/2010 AP63 VERIZON WIRELESS 1664104.10 **Inv. No: 2423897702 **Desc: CELL PHONE 7/2 - 8/1/10 **Inv. Date: 07/01/2010 7/15/2010 AP106 INTEGRA TELECOM 4050177.62 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/21/2010 AP157 KISCH, DAVID 150560.00 **Inv. No: 2NDQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 2ND QTR **Inv. Date: 06/30/2010 7/21/2010 AP198 ANDERSON, KEN 395660.00 **Inv. No: 2NDQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 2ND QTR **Inv. Date: 06/30/2010 7/23/2010 AP236 USA MOBILITY WIRELESS 63625.18 **Inv. No: T0318828G **Desc: PAGER SERVICE 7/15 - 8/14/10 **Inv. Date: 07/14/2010 7/31/2010 (07/10) Period Totals and Balance 583.49 * .00 * 3,256.45 8/11/2010 AP44 VERIZON WIRELESS 1664156.17 **Inv. No: 2435450461 **Desc: CELL PHONE **Inv. Date: 07/23/2010 8/11/2010 AP54 INTEGRA TELECOM 4050175.29 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/18/2010 AP246 VERIZON WIRELESS 1664104.10 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 134 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-41510-202 **Inv. No: 2438146401 **Desc: CELL PHONE **Inv. Date: 08/01/2010 8/20/2010 AP299 USA MOBILITY WIRELESS 63625.18 **Inv. No: T0318828H **Desc: PAGER SERVICE 8/15 - 9/14/10 **Inv. Date: 08/14/2010 8/31/2010 (08/10) Period Totals and Balance 460.74 * .00 * 3,717.19 9/7/2010 AP66 INTEGRA TELECOM 4050175.93 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP106 VERIZON WIRELESS 1664156.13 **Inv. No: 2449706483 **Desc: CELL PHONE 8/24 - 9/23 **Inv. Date: 08/23/2010 9/14/2010 AP155 VERIZON WIRELESS 1664104.10 **Inv. No: 2452400931 **Desc: CELL PHONE SERVICES **Inv. Date: 09/01/2010 9/24/2010 AP221 USA MOBILITY WIRELESS 63625.18 **Inv. No: T0318828I **Desc: PAGER SERVICE 9/15 - 10/14/10 **Inv. Date: 09/14/2010 9/30/2010 (09/10) Period Totals and Balance 461.34 * .00 * 4,178.53 10/7/2010 AP24 KISCH, DAVID 150560.00 **Inv. No: 3RDQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 3RD QTR **Inv. Date: 09/30/2010 10/7/2010 AP25 VERIZON WIRELESS 1664156.11 **Inv. No: 2463913539 **Desc: CELL PHONE 9/24 - 10/23 **Inv. Date: 09/23/2010 10/7/2010 AP52 ANDERSON, KEN 395660.00 **Inv. No: 3RDQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 3RD QTR **Inv. Date: 09/30/2010 10/7/2010 AP61 INTEGRA TELECOM 4050176.26 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/22/2010 AP187 USA MOBILITY WIRELESS 63625.17 **Inv. No: T0318828J **Desc: PAGER SERVICE 10/15 - 11/14/10 **Inv. Date: 10/14/2010 10/22/2010 AP192 VERIZON WIRELESS 1664104.08 **Inv. No: 2466591836 **Desc: CELL PHONE **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 581.62 * .00 * 4,760.15 11/5/2010 AP41 INTEGRA TELECOM 4050175.78 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/8/2010 AP97 VERIZON WIRELESS 1664155.90 **Inv. No: 2478139247 **Desc: CELL PHONE **Inv. Date: 10/23/2010 11/19/2010 AP239 USA MOBILITY WIRELESS 63625.17 **Inv. No: T0318828K **Desc: PAGER SERVICE 11/15 - 12/14/010 **Inv. Date: 11/13/2010 11/19/2010 AP247 VERIZON WIRELESS 1664104.10 **Inv. No: 2480823432 **Desc: CELL PHONES **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 460.95 * .00 * 5,221.10 12/10/2010 AP45 VERIZON WIRELESS 1664155.90 **Inv. No: 2493092763 **Desc: CELL PHONES **Inv. Date: 11/23/2010 12/10/2010 AP96 INTEGRA TELECOM 4050175.74 **Inv. No: 7634811 **Desc: LOCAL PHONE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 135 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/14/2010 AP167 VERIZON WIRELESS 1664104.12 **Inv. No: 2495774835 **Desc: CELL PHONE **Inv. Date: 12/01/2010 12/22/2010 AP206 USA MOBILITY WIRELESS 63625.17 **Inv. No: T0318828L **Desc: PAGER SERVICE 12/15 - 1/14/11 **Inv. Date: 12/14/2010 1/7/2011 AP308 KISCH, DAVID 150560.00 **Inv. No: 4THQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 4TH QTR **Inv. Date: 12/31/2010 1/7/2011 AP311 VERIZON WIRELESS 1664161.33 **Inv. No: 2507285174 **Desc: CELL PHONES **Inv. Date: 12/23/2010 1/7/2011 AP330 ANDERSON, KEN 395660.00 **Inv. No: 4THQTR2010 **Desc: REIMB FOR PERSONAL CELL PHONE USE - 4TH QTR **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 742.26 * .00 * 5,963.36 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,963.36 YTD Encumbrances.00 YTD Actual 5,963.36 Total 5,963.36 YTD Budget 12,000.00 Unexpended 6,036.64 TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-41510-203 .00 3/4/2010 AP28 LEAGUE OF MINN CITIES 142765.00 **Inv. No: 138420 **Desc: PATROL SUBSCRIPTIONS **Inv. Date: 02/05/2010 3/5/2010 AP106 GLOCK PROFESSIONAL IN 4057150.00 **Inv. No: 03052010 **Desc: ARMORER'S COURSE 10/5/10 - ZWACH **Inv. Date: 03/05/2010 3/31/2010 (03/10) Period Totals and Balance 915.00 * .00 * 915.00 4/26/2010 AP244 LAKEVIEW HOSPITAL 863400.00 **Inv. No: 6067 **Desc: FIRST AID & CPR CLASSES **Inv. Date: 04/01/2010 4/26/2010 AP265 METRO CISM TEAM 2 406750.00 **Inv. No: 17 **Desc: CRITICAL INCIDENT STRESS MANAGEMENT **Inv. Date: 04/25/2010 4/30/2010 (04/10) Period Totals and Balance 450.00 * .00 * 1,365.00 6/7/2010 AP132 BURNSVILLE, CITY OF 39311,300.00 **Inv. No: 2010-00000008 **Desc: FALL CSI REGISTRATION - ZWACH & GIVAND **Inv. Date: 06/03/2010 6/9/2010 AP184 BALD EAGLE SPORTSMEN' 391290.00 **Inv. No: 1154-10 **Desc: RANGE USAGE **Inv. Date: 06/02/2010 6/16/2010 AP207 DAKOTA CTY TECH COLLE 367210.00 **Inv. No: MAY2010 **Desc: ADVANCED POST PURSUIT COURSE - KROPIDLOWSKI **Inv. Date: 05/31/2010 6/23/2010 AP340 NU CENTER FOR PUBLIC 40843,300.00 **Inv. No: 06232010 **Desc: SCHOOL OF POLICE STAFF & COMMAND TUITION **Inv. Date: 06/23/2010 6/30/2010 (06/10) Period Totals and Balance 4,900.00 * .00 * 6,265.00 7/15/2010 AP39 BCA 447106.52 **Inv. No: 07122010 **Desc: 2010 BCA CRMINAL JUSTIN INFO USERS CONFERENCE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 136 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 07/12/2010 7/15/2010 AP114 CALIBE PRESS 4087430.00 **Inv. No: 57738 **Desc: STREET SURVIVAL SEMINAR - GIVAND & ZWACH **Inv. Date: 06/23/2010 7/31/2010 (07/10) Period Totals and Balance 536.52 * .00 * 6,801.52 8/12/2010 AP141 MINNESOTA SHERIFFS' A 409535.00 **Inv. No: FT10-025 **Desc: CLASS REGISTRATION - DEROSIER & ANDERSON **Inv. Date: 07/26/2010 8/13/2010 AP172 DEROSIER, BRIAN 1377105.60 **Inv. No: 07302010 **Desc: REIMB FOR PARKING 7/25-7/30/2010 **Inv. Date: 07/30/2010 8/23/2010 AP382 NORTHEAST WI TECH COL 4103175.00 **Inv. No: SFT0000042468 **Desc: TUITION-TAZER/CROFT **Inv. Date: 08/15/2010 8/31/2010 (08/10) Period Totals and Balance 315.60 * .00 * 7,117.12 10/7/2010 AP20 KRUSE-ROSLIN, SANDRA 2195.60 **Inv. No: 09292010 **Desc: REIMB FOR PARKING 9/28 **Inv. Date: 09/29/2010 10/7/2010 AP72 MIDWEST GANG INVESTIG 411675.00 **Inv. No: 10062010 **Desc: MGIA TRAINING - SCHOOL SAFETY CONF **Inv. Date: 10/06/2010 10/22/2010 AP182 LEAGUE OF MINN CITIES 14230.00 **Inv. No: 145340 **Desc: TRAINING - DEROSIER **Inv. Date: 10/07/2010 10/22/2010 AP184 IACP 18549.50 **Inv. No: 1543746 **Desc: TRAINING KEYS SUBSCRIPTIONS **Inv. Date: 10/18/2010 10/31/2010 (10/10) Period Totals and Balance 160.10 * .00 * 7,277.22 12/10/2010 AP93 CENTURY COLLEGE 4042595.00 **Inv. No: 395171 **Desc: LAW ENFORCEMENT TRNG **Inv. Date: 11/19/2010 12/31/2010 (12/10) Period Totals and Balance 595.00 * .00 * 7,872.22 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,872.22 YTD Encumbrances.00 YTD Actual 7,872.22 Total 7,872.22 YTD Budget 6,500.00 Unexpended (1,372.22 ) MAINT & REPAIR OF EQUIP1/1/2010 ( 00/10 ) Balance101-41510-208 .00 2/18/2010 AP102 STILLWATER MOTOR COMP 7319.84 **Inv. No: CTCS101138 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 02/09/2010 2/22/2010 AP156 STILLWATER MOTOR COMP 7320.32 **Inv. No: CTCS101756 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 02/19/2010 2/23/2010 AP200 STILLWATER MOTOR COMP 73441.66 **Inv. No: CTCS101883 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 02/22/2010 2/28/2010 (02/10) Period Totals and Balance 481.82 * .00 * 481.82 4/6/2010 AP10 STILLWATER MOTOR COMP 73984.97 **Inv. No: CTCB103841 **Desc: 2007 FORD EXPEDITION ACCIDENT REPAIRS **Inv. Date: 03/30/2010 4/6/2010 AP11 STILLWATER MOTOR COMP 73104.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 137 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MAINT & REPAIR OF EQUIP (Continuation of Account)101-41510-208 **Inv. No: CTCB103841 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 03/30/2010 4/8/2010 AP54 STILLWATER MOTOR COMP 7319.33 **Inv. No: CTCS104705 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 04/07/2010 4/8/2010 AP84 NAPA AUTO PARTS 37693.20 **Inv. No: 6193269 **Desc: BULB **Inv. Date: 04/02/2010 4/21/2010 AP170 STILLWATER MOTOR COMP 73199.94 **Inv. No: CTCS105075 **Desc: 2007 FORD EXPEDITION MAINT V#9284 **Inv. Date: 04/13/2010 4/26/2010 AP241 STILLWATER MOTOR COMP 73636.94 **Inv. No: CTCS105688 **Desc: SQUAD MAINTENANCE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 1,948.38 * .00 * 2,430.20 5/21/2010 AP222 HUDSON FORD - MERCURY 4025261.80 **Inv. No: FOCS192367 **Desc: 2007 FORD EXPEDITION #9284 REPAIR **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 261.80 * .00 * 2,692.00 6/9/2010 AP174 DELL COMPUTERS 3173169.27 **Inv. No: XDW47KTT5 **Desc: POWER SUPPLIES FOR SQUADS **Inv. Date: 06/01/2010 6/16/2010 AP200 STILLWATER MOTOR COMP 73561.96 **Inv. No: CTCS108883 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 06/10/2010 6/16/2010 AP202 STILLWATER MOTOR COMP 7339.77 **Inv. No: CVCS109082 **Desc: 2008 FORD FOCUS MAINTENANCE **Inv. Date: 06/11/2010 6/16/2010 AP234 KEEPRS INC 3757379.40 **Inv. No: 141865 **Desc: UNIVERSAL LAPTOP MOUNT **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 1,150.40 * .00 * 3,842.40 7/21/2010 AP142 STILLWATER MOTOR COMP 7356.66 **Inv. No: CTCS110694 **Desc: 2007 FORD TRUCK EXPEDITION MAINT **Inv. Date: 07/05/2010 7/21/2010 AP144 STILLWATER MOTOR COMP 73275.47 **Inv. No: CVBCS110183 **Desc: 2007 CROWN VIC SPARK PLUGS **Inv. Date: 06/28/2010 7/23/2010 AP229 STILLWATER MOTOR COMP 73145.11 **Inv. No: CVCS111099 **Desc: 2007 FORD CROWN VICTORIA MAINT **Inv. Date: 07/19/2010 7/23/2010 AP272 HUDSON FORD - MERCURY 4025477.83 **Inv. No: FOCS194212 **Desc: 2007 FORD EXPEDITION #9284 MAINT **Inv. Date: 07/20/2010 7/23/2010 AP274 HUDSON FORD - MERCURY 4025428.54 **Inv. No: FOCS194213 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 07/20/2010 7/23/2010 AP276 DISCOUNT TIRE CO 4028171.00 **Inv. No: 5808028 **Desc: INSTALL TIRE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 138 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 07/14/2010 7/31/2010 (07/10) Period Totals and Balance 1,554.61 * .00 * 5,397.01 8/12/2010 AP73 STILLWATER MOTOR COMP 7320.01 **Inv. No: CTCS112716 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/02/2010 8/12/2010 AP126 NAPA AUTO PARTS 3769121.84 **Inv. No: 634158 **Desc: BATTERY **Inv. Date: 08/03/2010 8/12/2010 AP129 NAPA AUTO PARTS 37695.34 - **Inv. No: 634202 **Desc: CORE BATTERY RETURN **Inv. Date: 08/03/2010 8/12/2010 AP137 HUDSON FORD - MERCURY 40251,053.25 **Inv. No: FOCS194077 **Desc: 2007 FORD CROWN VIC #9233 MAINT **Inv. Date: 07/27/2010 8/13/2010 AP212 DISCOUNT TIRE CO 4028660.80 **Inv. No: 5809356 **Desc: INSTALL TIRE #4702 **Inv. Date: 08/02/2010 8/13/2010 AP214 DISCOUNT TIRE CO 4028665.08 **Inv. No: 5809357 **Desc: INSTALL TIRE #4701 **Inv. Date: 08/02/2010 8/20/2010 AP294 STILLWATER MOTOR COMP 73621.71 **Inv. No: CTCS113808 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/18/2010 8/31/2010 (08/10) Period Totals and Balance 3,142.69 * 5.34 -* 8,534.36 9/7/2010 AP11 STILLWATER MOTOR COMP 7342.03 **Inv. No: CTCS114488 **Desc: 2008 FORD EXPEDITION MAINT **Inv. Date: 08/26/2010 9/24/2010 AP217 STILLWATER MOTOR COMP 7330.01 **Inv. No: CTCS115972 **Desc: 2008 FORD TRUCK EXPEDITION **Inv. Date: 09/17/2010 9/28/2010 AP289 STILLWATER MOTOR COMP 7320.01 **Inv. No: CTCS116604 **Desc: 2007 FORD TRUCK EXPEDITION MAINT **Inv. Date: 09/27/2010 9/30/2010 (09/10) Period Totals and Balance 92.05 * .00 * 8,626.41 10/7/2010 AP47 KEEPRS INC 3757204.81 **Inv. No: 147791 **Desc: REPAIR ROTARY SLIDE SWITCH **Inv. Date: 09/30/2010 10/22/2010 AP179 STILLWATER MOTOR COMP 7339.31 **Inv. No: CTCS118059 **Desc: 2008 FORD TRUCK EXPEDITION MAINT **Inv. Date: 10/18/2010 10/22/2010 AP180 STILLWATER MOTOR COMP 732,593.36 **Inv. No: CVCB117080 **Desc: 2007 CROWN VIC ACCIDENT REPAIR - INS **Inv. Date: 10/14/2010 10/31/2010 (10/10) Period Totals and Balance 2,837.48 * .00 * 11,463.89 11/5/2010 AP8 GRAFIX SHOPPE INC 1378229.78 **Inv. No: 72073 **Desc: INSTALL LETTERING - UNIT 4107 INS REIMB **Inv. Date: 10/21/2010 11/8/2010 AP82 STILLWATER MOTOR COMP 73916.54 **Inv. No: CVCS119030 **Desc: 2007 CROWN VIC MAINT VIN#9233 **Inv. Date: 11/03/2010 11/19/2010 AP252 NAPA AUTO PARTS 3769111.15 **Inv. No: 646522 **Desc: 2008 FORD EXPEDITION - BATTERY **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 1,257.47 * .00 * 12,721.36 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 139 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MAINT & REPAIR OF EQUIP (Continuation of Account)101-41510-208 12/10/2010 AP28 STILLWATER MOTOR COMP 7322.33 **Inv. No: CTCS120708 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 11/24/2010 12/10/2010 AP30 STILLWATER MOTOR COMP 73268.15 **Inv. No: CVCS120048 **Desc: 2007 CROWN VIC #9233 MAINT **Inv. Date: 11/26/2010 12/10/2010 AP43 DEROSIER, BRIAN 137727.04 **Inv. No: 12062010 **Desc: REIMB FOR 12 VOLT BULB **Inv. Date: 12/06/2010 12/10/2010 AP83 KEEPRS INC 37571,047.38 **Inv. No: 153735 **Desc: WATCH GUARD VIDEO INSTALL **Inv. Date: 11/30/2010 12/10/2010 AP91 HUDSON FORD - MERCURY 4025561.44 **Inv. No: FOCS198591 **Desc: 2008 FORD EXPEDITION #1247 MAINT **Inv. Date: 12/07/2010 12/31/2010 (12/10) Period Totals and Balance 1,926.34 * .00 * 14,647.70 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14,647.70 YTD Encumbrances.00 YTD Actual 14,647.70 Total 14,647.70 YTD Budget 14,500.00 Unexpended (147.70 ) OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-41510-212 .00 1/26/2010 AP158 WOODBURY, CITY OF 33321,538.31 **Inv. No: 10-0137 **Desc: WA CTY SPECIAL RESPONSE TEAM **Inv. Date: 01/25/2010 1/31/2010 (01/10) Period Totals and Balance 1,538.31 * .00 * 1,538.31 2/22/2010 AP191 WEST GOVERNMENT SERVI 398984.70 **Inv. No: AB0002061969 **Desc: CONTRACT CHARGES FOR CLEAR - JAN **Inv. Date: 01/31/2010 2/23/2010 AP219 MISTER CAR WASH 191150.31 **Inv. No: JAN101737 **Desc: CAR WASHES - JAN **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 135.01 * .00 * 1,673.32 3/1/2010 JE38 CORRECT WASH CTY SHERIFF 2010 ALERTS2,250.00 3/3/2010 AP10 METRO SALES INC 3396799.50 **Inv. No: 356406 **Desc: ANNUAL COPIER MAINTENANCE CONTRACT **Inv. Date: 02/19/2010 3/5/2010 AP95 MISTER CAR WASH 191144.72 **Inv. No: FEB101823 **Desc: CAR WASHES - FEB **Inv. Date: 03/02/2010 3/30/2010 AP186 LAKEVIEW HOSPITAL 86340.00 **Inv. No: 6044 **Desc: LEGAL BLOOD DRAWS **Inv. Date: 03/01/2010 3/30/2010 AP191 WASHINGTON CTY SHERIF 11091,500.00 **Inv. No: 65859 **Desc: MDC 4 QTR 1 2010 **Inv. Date: 03/23/2010 3/30/2010 AP231 WEST GOVERNMENT SERVI 398984.70 **Inv. No: AB0002067215 **Desc: CONTRACT CHARGES FOR CLEAR - FEB **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 4,718.92 * .00 * 6,392.24 4/6/2010 AP37 WASHINGTON CTY - PS R 39711,500.30 **Inv. No: 65896 **Desc: RADIOS - 1ST QTR **Inv. Date: 03/29/2010 4/8/2010 AP60 PUBLIC SAFETY EQUIP C 231165.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 140 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-41510-212 **Inv. No: 2562 **Desc: CERTIFICATION OF RADAR & LASER UNITS **Inv. Date: 04/02/2010 4/8/2010 AP66 PUBLIC SAFETY, MN DEP 382270.00 **Inv. No: P07 MD08214000I **Desc: CJDN - 1ST QTR **Inv. Date: 03/29/2010 4/8/2010 AP68 STILLWATER TOWING INC 108180.16 **Inv. No: 125483 **Desc: TOW SQUAD #4702 **Inv. Date: 03/31/2010 4/13/2010 AP127 MISTER CAR WASH 191133.54 **Inv. No: 35000018 040310 **Desc: CAR WASHES - MAR **Inv. Date: 04/03/2010 4/13/2010 AP148 WEST GOVERNMENT SERVI 398984.70 **Inv. No: AB0002072329 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 03/31/2010 4/21/2010 AP202 RIVER VALLEY ATHLETIC 383711.76 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 2,145.46 * .00 * 8,537.70 5/11/2010 AP129 MISTER CAR WASH 191122.36 **Inv. No: 35000018-050310 **Desc: CAR WASHES - APR **Inv. Date: 05/03/2010 5/20/2010 AP186 WEST GOVERNMENT SERVI 398984.70 **Inv. No: AB0002077317 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 107.06 * .00 * 8,644.76 6/9/2010 AP173 MISTER CAR WASH 191122.36 **Inv. No: 35000018 **Desc: CAR WASHES **Inv. Date: 06/03/2010 6/9/2010 AP185 WEST GOVERNMENT SERVI 398984.70 **Inv. No: 820723598 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 06/01/2010 6/18/2010 AP275 RADMANOVICH, JOSHUA A 408125.00 **Inv. No: 06162010 **Desc: COMPLIANCE CHECK STIPEND **Inv. Date: 06/16/2010 6/18/2010 AP276 RYAN P SPARBY 408225.00 **Inv. No: 06162010-2 **Desc: COMPIANCE CHECK STIPEND **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 157.06 * .00 * 8,801.82 7/15/2010 AP38 PUBLIC SAFETY, MN DEP 382270.00 **Inv. No: PO7 MD08214000L **Desc: CJDN - 1ST QTR **Inv. Date: 06/28/2010 7/15/2010 AP96 WASHINGTON CTY - PS R 39711,500.30 **Inv. No: 66464 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP202 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 820902391 **Desc: CONTRACT CHARGES FOR CLEAR - JUN **Inv. Date: 07/01/2010 7/23/2010 AP260 DAKOTA CTY RECEIVING 342167.00 **Inv. No: 25581 **Desc: DETOX TRANSPORT - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 1,926.24 * .00 * 10,728.06 8/12/2010 AP81 STILLWATER TOWING INC 1081117.56 **Inv. No: 126261 **Desc: TOW POLICE VEHICLE #4702 **Inv. Date: 07/19/2010 8/12/2010 AP133 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 821081251 **Desc: CONTRACT CHARGES FOR CLEAR - JUL **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 141 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 08/01/2010 8/18/2010 AP238 WASHINGTON CTY SHERIF 11091,500.00 **Inv. No: 67022 **Desc: 2010 MDC 2ND QTR **Inv. Date: 08/11/2010 8/20/2010 AP306 LAKEVIEW HOSPITAL 86340.00 **Inv. No: 6293 **Desc: BLOOD DRAW **Inv. Date: 08/01/2010 8/31/2010 (08/10) Period Totals and Balance 1,746.50 * .00 * 12,474.56 9/9/2010 AP94 STILLWATER TOWING INC 108165.00 **Inv. No: 126292 **Desc: TOW POLICE VEHICLE #4703 **Inv. Date: 08/03/2010 9/9/2010 AP95 STILLWATER TOWING INC 108175.00 **Inv. No: 131369 **Desc: TOW POLICE VEHICLE #4702 **Inv. Date: 08/07/2010 9/14/2010 AP185 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 821276277 **Desc: CONTRACT CHARGES FOR CLEAR - AUG **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 228.94 * .00 * 12,703.50 10/7/2010 AP21 PUBLIC SAFETY, MN DEP 382270.00 **Inv. No: P07 MD08214001C **Desc: CJDN - 3RD QTR **Inv. Date: 09/28/2010 10/7/2010 AP51 BALD EAGLE SPORTSMEN' 391290.00 **Inv. No: 1161-10 **Desc: RANGE USAGE **Inv. Date: 09/29/2010 10/7/2010 AP53 WASHINGTON CTY - PS R 39711,500.30 **Inv. No: 67311 **Desc: RADIOS - 3RD QTR **Inv. Date: 09/24/2010 10/22/2010 AP201 DAKOTA CTY RECEIVING 342167.00 **Inv. No: 26267 **Desc: DETOX - SEP **Inv. Date: 09/30/2010 10/22/2010 AP208 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 821459768 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 2,016.24 * .00 * 14,719.74 11/8/2010 AP96 WASHINGTON CTY SHERIF 11091,500.00 **Inv. No: 67701 **Desc: MDC 4 QTR 3 2010 **Inv. Date: 11/02/2010 11/9/2010 AP208 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 821652661 **Desc: CONTRACT CHARGES FOR CLEAR - OCT **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 1,588.94 * .00 * 16,308.68 12/10/2010 AP42 TR COMPUTER SALES INC 1370360.00 **Inv. No: 74916 **Desc: IMPLEMENT IP ADDRESSES **Inv. Date: 11/30/2010 12/10/2010 AP103 COMCAST 405936.17 **Inv. No: 11202010 **Desc: INTERNET - 5 STATIC IPS **Inv. Date: 11/20/2010 12/14/2010 AP184 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 821831212 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 12/01/2010 12/28/2010 AP241 WASHINGTON CTY SHERIF 11091,500.00 **Inv. No: 67958 **Desc: MDC 4 - QTR 4 **Inv. Date: 12/14/2010 1/7/2011 AP295 PUBLIC SAFETY, MN DEP 382270.00 **Inv. No: P07 MD08214001F **Desc: CJDN - 4TH QTR 2010 **Inv. Date: 12/28/2010 1/7/2011 AP298 STILLWATER TOWING INC 108190.84 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 142 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-41510-212 **Inv. No: 132033 **Desc: TOW FORD EXPEDITION #4701 **Inv. Date: 12/11/2010 1/7/2011 AP321 MN SUPREME COURT 3639259.00 **Inv. No: 12232010 **Desc: CITATION BOOKS **Inv. Date: 12/23/2010 1/7/2011 AP331 WASHINGTON CTY - PS R 39711,500.30 **Inv. No: 68052 **Desc: RADIOS - 4TH QTR **Inv. Date: 12/27/2010 1/7/2011 AP337 RADMANOVICH, JOSHUA A 408125.00 **Inv. No: 12282010 **Desc: COMPLIANCE CHECK STIPEND **Inv. Date: 12/28/2010 1/7/2011 AP343 GUILD, MICHAEL T 413825.00 **Inv. No: 12282010 **Desc: COMPLIANCE CHECK **Inv. Date: 12/28/2010 1/10/2011 AP359 WEST GOVERNMENT SERVI 398988.94 **Inv. No: 822022405 **Desc: CONTRACT CHARGES FOR CLEAR **Inv. Date: 01/01/2011 1/21/2011 AP418 MUEHLBAUER, KELSY 414225.00 **Inv. No: 12292010 **Desc: ALCOHOL COMPLIANCE STIPEND **Inv. Date: 12/29/2010 12/31/2010 (12/10) Period Totals and Balance 4,269.19 * .00 * 20,577.87 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 20,577.87 YTD Encumbrances.00 YTD Actual 20,577.87 Total 20,577.87 YTD Budget 22,940.00 Unexpended 2,362.13 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-41510-303 .00 1/12/2010 AP79 SCHWAAB INC 149833.12 **Inv. No: Y74214 **Desc: PRE-INK NOTARY STAMP **Inv. Date: 01/06/2010 1/31/2010 (01/10) Period Totals and Balance 33.12 * .00 * 33.12 3/9/2010 AP139 OFFICE MAX INC 371627.02 **Inv. No: 380219 **Desc: LASER LABELS **Inv. Date: 03/04/2010 3/30/2010 AP215 CARTRIDGE WORLD 3474111.13 **Inv. No: 13635 **Desc: PRINTER CARTRIDGE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 138.15 * .00 * 171.27 7/23/2010 AP253 INNOVATIVE OFFICE SOL 30668.06 **Inv. No: WO-10349712-1 **Desc: OFFICE SUPPLIES **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 8.06 * .00 * 179.33 8/12/2010 AP107 INNOVATIVE OFFICE SOL 3066250.97 **Inv. No: PPS-22212/10 **Desc: OFFICE SUPPLIES **Inv. Date: 06/11/2010 8/31/2010 (08/10) Period Totals and Balance 250.97 * .00 * 430.30 9/24/2010 AP238 OFFICE MAX INC 3716172.43 **Inv. No: 342715 **Desc: POLICE DEPARTMENT OFFICE SUPPLIES **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 172.43 * .00 * 602.73 10/7/2010 AP46 OFFICE MAX INC 37161.00 **Inv. No: 711411 **Desc: OFFICE SUPPLIES **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 1.00 * .00 * 603.73 11/23/2010 AP345 OFFICE MAX INC 371625.81 **Inv. No: 602073 **Desc: ENVELOPES **Inv. Date: 11/11/2010 11/30/2010 (11/10) Period Totals and Balance 25.81 * .00 * 629.54 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 143 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)101-41510-303 12/14/2010 AP183 OFFICE MAX INC 3716112.73 **Inv. No: 880011 **Desc: OFFICE SUPPLIES **Inv. Date: 11/24/2010 1/7/2011 AP324 OFFICE MAX INC 371693.12 **Inv. No: 562498 **Desc: STEPFILE RACK/MEMO BOOKS/PAPER **Inv. Date: 12/27/2010 1/7/2011 AP326 OFFICE MAX INC 371610.81 - **Inv. No: 593371 **Desc: RETURN OFFICE SUPPLIES **Inv. Date: 12/28/2010 1/7/2011 AP327 OFFICE MAX INC 371610.81 **Inv. No: 593385 **Desc: OFFICE SUPPLIES **Inv. Date: 12/29/2010 12/31/2010 (12/10) Period Totals and Balance 216.66 * 10.81 -* 835.39 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 835.39 YTD Encumbrances.00 YTD Actual 835.39 Total 835.39 YTD Budget 1,500.00 Unexpended 664.61 MOTOR FUELS & LUBRICANTS1/1/2010 ( 00/10 ) Balance101-41510-307 .00 2/18/2010 AP112 WASHINGTON CTY SHERIF 11091,818.38 **Inv. No: 65412 **Desc: FUEL - JAN **Inv. Date: 02/05/2010 2/28/2010 (02/10) Period Totals and Balance 1,818.38 * .00 * 1,818.38 3/30/2010 AP190 WASHINGTON CTY SHERIF 11091,610.94 **Inv. No: 65656 **Desc: FUEL - FEB 2010 **Inv. Date: 03/05/2010 3/31/2010 (03/10) Period Totals and Balance 1,610.94 * .00 * 3,429.32 4/21/2010 AP177 WASHINGTON CTY SHERIF 11091,711.48 **Inv. No: 65939 **Desc: FUEL - MAR **Inv. Date: 04/09/2010 4/30/2010 (04/10) Period Totals and Balance 1,711.48 * .00 * 5,140.80 5/21/2010 AP201 WASHINGTON CTY SHERIF 110914.03 **Inv. No: 66194 **Desc: FUEL - 1ST QTR ADJ **Inv. Date: 05/07/2010 5/21/2010 AP202 WASHINGTON CTY SHERIF 11091,673.12 **Inv. No: 66194 **Desc: FUEL - APR **Inv. Date: 05/07/2010 5/25/2010 AP236 SUPERAMERICA 53411.21 **Inv. No: 05182010-037 **Desc: FUEL **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 1,698.36 * .00 * 6,839.16 6/18/2010 AP262 WASHINGTON CTY SHERIF 11091,730.15 **Inv. No: 66402 **Desc: FUEL - MAY **Inv. Date: 06/10/2010 6/30/2010 (06/10) Period Totals and Balance 1,730.15 * .00 * 8,569.31 7/27/2010 AP355 WASHINGTON CTY SHERIF 11091,670.51 **Inv. No: 66767 **Desc: FUEL - JUN **Inv. Date: 07/02/2010 7/31/2010 (07/10) Period Totals and Balance 1,670.51 * .00 * 10,239.82 8/12/2010 AP82 WASHINGTON CTY SHERIF 11091,978.39 **Inv. No: 66983 **Desc: FUEL - JUL **Inv. Date: 08/03/2010 8/31/2010 (08/10) Period Totals and Balance 1,978.39 * .00 * 12,218.21 9/24/2010 AP226 WASHINGTON CTY SHERIF 11091,966.09 **Inv. No: 67254 **Desc: FUEL - AUG **Inv. Date: 09/14/2010 9/30/2010 (09/10) Period Totals and Balance 1,966.09 * .00 * 14,184.30 10/12/2010 AP109 WASHINGTON CTY SHERIF 11091,643.06 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 144 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MOTOR FUELS & LUBRICANTS (Continuation of Account)101-41510-307 **Inv. No: 67487 **Desc: FUEL - SEP **Inv. Date: 10/06/2010 10/22/2010 AP185 HAUSKEN, MICHAEL S 46840.00 **Inv. No: 10182010 **Desc: REIMB FOR FUEL **Inv. Date: 10/18/2010 10/26/2010 AP257 SUPERAMERICA 53416.28 **Inv. No: 10192010-2 **Desc: FUEL **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 1,699.34 * .00 * 15,883.64 11/19/2010 AP241 WASHINGTON CTY SHERIF 11091,877.82 **Inv. No: 67745 **Desc: FUEL - OCT **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 1,877.82 * .00 * 17,761.46 12/22/2010 AP209 WASHINGTON CTY SHERIF 11091,614.66 **Inv. No: 67892 **Desc: FUEL - NOV **Inv. Date: 12/03/2010 1/21/2011 AP415 WASHINGTON CTY SHERIF 11091,733.22 **Inv. No: 68311 **Desc: FUEL - DEC 2010 **Inv. Date: 01/13/2011 12/31/2010 (12/10) Period Totals and Balance 3,347.88 * .00 * 21,109.34 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,109.34 YTD Encumbrances.00 YTD Actual 21,109.34 Total 21,109.34 YTD Budget 35,000.00 Unexpended 13,890.66 BOOKS & PERIODICALS1/1/2010 ( 00/10 ) Balance101-41510-310 .00 5/21/2010 AP213 SUPERINTENDENT OF DOC 392953.00 **Inv. No: 05102010 **Desc: FBI LAW ENFORCEMENT BULLETIN **Inv. Date: 05/10/2010 5/31/2010 (05/10) Period Totals and Balance 53.00 * .00 * 53.00 12/22/2010 AP210 DEROSIER, BRIAN 137728.80 **Inv. No: 102920357582978077 **Desc: REIMB FOR POLICE SUPV BOOK **Inv. Date: 12/10/2010 12/22/2010 AP212 DEROSIER, BRIAN 1377149.09 **Inv. No: 1292036170297863520 **Desc: REIMB FOR LAW ENFORCEMENT MGMT BOOK **Inv. Date: 12/10/2010 12/31/2010 (12/10) Period Totals and Balance 177.89 * .00 * 230.89 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 230.89 YTD Encumbrances.00 YTD Actual 230.89 Total 230.89 YTD Budget 300.00 Unexpended 69.11 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance101-41510-311 .00 1/21/2010 AP101 WAL-MART 872286.74 **Inv. No: JAN2010 **Desc: MISC SUPPLIES **Inv. Date: 01/16/2010 1/21/2010 AP103 DEROSIER, BRIAN 137762.99 **Inv. No: 01152010 **Desc: REIMB FOR SURVEILLANCE CAMERA SECURITY BOX **Inv. Date: 01/15/2010 1/31/2010 (01/10) Period Totals and Balance 349.73 * .00 * 349.73 2/18/2010 AP121 KUSTOM SIGNALS INC. 3593130.39 **Inv. No: 409146 **Desc: BATTERY PACK **Inv. Date: 01/28/2010 2/22/2010 AP166 WAL-MART 872140.01 **Inv. No: 4573-02162010 **Desc: MISC SUPPLIES **Inv. Date: 02/16/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 145 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/22/2010 AP171 DELL COMPUTERS 3173403.96 **Inv. No: XDN1JXCR7 **Desc: BATTERY FOR DELL LATITUDE D620 **Inv. Date: 02/05/2010 2/28/2010 (02/10) Period Totals and Balance 674.36 * .00 * 1,024.09 3/22/2010 AP169 REVENUE, MN DEPT OF 13.39 **Inv. No: FEB2010 **Desc: SALES & USE TAX - FEB **Inv. Date: 02/28/2010 3/30/2010 AP187 WAL-MART 87252.29 **Inv. No: 1358 **Desc: POLICE SUPPLIES **Inv. Date: 02/19/2010 3/30/2010 AP189 MN COUNTY ATTYS ASSN 88640.08 **Inv. No: 11529660 **Desc: POLICE FORMS **Inv. Date: 03/09/2010 3/31/2010 (03/10) Period Totals and Balance 92.76 * .00 * 1,116.85 4/6/2010 AP36 BAYPORT PRINTING HOUS 3834517.28 **Inv. No: 2108-M **Desc: WRITTEN WARNING FORMS **Inv. Date: 03/24/2010 4/8/2010 AP92 BROWNELLS INC 402967.97 **Inv. No: 05893812 **Desc: GLOCK GRIP PLUG **Inv. Date: 04/02/2010 4/13/2010 AP126 STREICHER'S 180897.25 **Inv. No: I728503 **Desc: TRAINING AMMO **Inv. Date: 04/08/2010 4/21/2010 AP175 WAL-MART 8724.67 **Inv. No: 1864 **Desc: BATTERIES **Inv. Date: 04/01/2010 4/21/2010 AP200 KEEPRS INC 375746.16 **Inv. No: 134806 **Desc: REDGUN TRAINING SRVS **Inv. Date: 04/15/2010 4/26/2010 AP261 KEEPRS INC 37575,061.59 **Inv. No: 135210 **Desc: PURCHASE 11 GLOCK PISTOLS **Inv. Date: 03/31/2010 4/26/2010 AP262 KEEPRS INC 37574,307.14 - **Inv. No: 135210 **Desc: RETURNED 12 SIG SAURS FOR CREDIT **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 5,794.92 * 4,307.14 -* 2,604.63 5/10/2010 AP48 STREICHER'S 1808115.43 **Inv. No: I735638 **Desc: TRAINING AMMO **Inv. Date: 05/04/2010 5/10/2010 AP97 LAW ENFORCEMENT TARGE 4068433.75 **Inv. No: 0141901-IN **Desc: TARGETS, STAND, BACKER, HAND OVERLAYS **Inv. Date: 04/26/2010 5/11/2010 AP127 STREICHER'S 1808111.15 **Inv. No: I734371 **Desc: AMMO **Inv. Date: 04/29/2010 5/11/2010 AP128 STREICHER'S 1808205.17 **Inv. No: U736122 **Desc: PROTECTIVE MASK, THROAT PROTECTOR **Inv. Date: 05/05/2010 5/11/2010 AP143 ZEP INC SALES & SERV 4069134.17 **Inv. No: 57377142 **Desc: POLICE SUPPLIES **Inv. Date: 04/19/2010 5/25/2010 AP269 ZEP INC SALES & SERV 4069439.93 **Inv. No: 57380049 **Desc: AIRLESS FOAMER & HOSE KIT **Inv. Date: 05/14/2010 5/31/2010 (05/10) Period Totals and Balance 1,439.60 * .00 * 4,044.23 6/8/2010 AP49 ACE HARDWARE 3246.28 **Inv. No: 05312010-2 **Desc: MISC SUPPLIES CITY OF OAK PARK HEIGHTS Detail LedgerPage: 146 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 05/31/2010 6/16/2010 AP211 MENARDS - STILLWATER 149127.28 **Inv. No: 99435 **Desc: MAT & PVC PRESSURE PIPE **Inv. Date: 06/03/2010 6/22/2010 AP295 WAL-MART 872139.22 **Inv. No: 06162010/2 **Desc: MISC PD SUPPLIES **Inv. Date: 06/16/2010 6/22/2010 AP312 MENARDS - STILLWATER 149139.01 **Inv. No: 3322 **Desc: MISC SUPPLIES **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 251.79 * .00 * 4,296.02 7/15/2010 AP56 MENARDS - STILLWATER 149169.08 **Inv. No: 5108 **Desc: FENCE POSTS & CABLE TIES **Inv. Date: 06/24/2010 7/15/2010 AP65 STREICHER'S 1808801.55 **Inv. No: I749779 **Desc: AMMO **Inv. Date: 06/24/2010 7/23/2010 AP237 WAL-MART 8729.08 **Inv. No: 07162010 **Desc: POLICE SUPPLIES **Inv. Date: 07/16/2010 7/31/2010 (07/10) Period Totals and Balance 879.71 * .00 * 5,175.73 8/12/2010 AP79 MN COUNTY ATTYS ASSN 886109.01 **Inv. No: 14880000 **Desc: POLICE FORMS **Inv. Date: 07/20/2010 8/12/2010 AP104 STREICHER'S 1808123.95 **Inv. No: I760033 **Desc: GUN SUPPLIES **Inv. Date: 08/04/2010 8/12/2010 AP108 INNOVATIVE OFFICE SOL 3066243.40 **Inv. No: PPS-22212/3 **Desc: KEYBOARD & ROOM ID FLAG SYSTEMS **Inv. Date: 06/11/2010 8/12/2010 AP111 INNOVATIVE OFFICE SOL 3066116.27 **Inv. No: PPS22668 **Desc: CHAIR MAT & STAPLER **Inv. Date: 07/12/2010 8/12/2010 AP139 JOHNSON TRAILER CO 404122.39 **Inv. No: 43206 **Desc: JACK WHEEL **Inv. Date: 08/05/2010 8/20/2010 AP399 MENARDS - STILLWATER 14914.75 **Inv. No: 5108-2 **Desc: FENCE POSTS & CABLE SUPPLIES - USE TAX **Inv. Date: 06/24/2010 8/31/2010 (08/10) Period Totals and Balance 619.77 * .00 * 5,795.50 9/7/2010 AP36 STREICHER'S 1808173.09 **Inv. No: I766332 **Desc: FLARES, STORAGE BAG & BATTERY **Inv. Date: 08/25/2010 9/14/2010 AP144 ACE HARDWARE 3216.85 **Inv. No: 08312010 **Desc: MISC SUPPLIES **Inv. Date: 08/31/2010 9/14/2010 AP154 MENARDS - STILLWATER 149114.86 **Inv. No: 95752 **Desc: MISC SUPPLIES **Inv. Date: 05/21/2010 9/14/2010 AP160 STREICHER'S 1808102.54 **Inv. No: I770131 **Desc: FLARE STORAGE BAG **Inv. Date: 09/09/2010 9/24/2010 AP222 WAL-MART 87251.73 **Inv. No: 09162010-1 **Desc: PD MISC SUPPLIES **Inv. Date: 09/16/2010 9/24/2010 AP243 SAFARILAND LLC 4112239.89 **Inv. No: I10-070904 **Desc: EVIDENCE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 147 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SUPPLIES **Inv. Date: 09/13/2010 9/27/2010 AP250 GALL'S INC 512340.91 **Inv. No: 510830293 **Desc: OXYGEN TANK **Inv. Date: 09/16/2010 9/30/2010 (09/10) Period Totals and Balance 939.87 * .00 * 6,735.37 10/7/2010 AP28 STREICHER'S 1808295.46 **Inv. No: I775258 **Desc: RANGE SUPPLIES **Inv. Date: 09/29/2010 10/31/2010 (10/10) Period Totals and Balance 295.46 * .00 * 7,030.83 11/9/2010 AP203 KEEPRS INC 3757358.89 **Inv. No: 148804 **Desc: AMMO **Inv. Date: 11/03/2010 11/9/2010 AP204 BAYPORT PRINTING HOUS 3834104.74 **Inv. No: 2996-M **Desc: INVENTORY SHEET FORMS **Inv. Date: 11/02/2010 11/9/2010 AP205 BAYPORT PRINTING HOUS 3834138.94 **Inv. No: 3120-M **Desc: ORANGE DOOR HANGERS **Inv. Date: 11/02/2010 11/19/2010 AP242 MENARDS - STILLWATER 149185.22 **Inv. No: 26389 **Desc: MISC SUPPLIES **Inv. Date: 09/15/2010 11/19/2010 AP243 MENARDS - STILLWATER 1491351.62 **Inv. No: 40706 **Desc: 9.2 CF REFRIGERATOR - EVIDENCE ROOM **Inv. Date: 11/09/2010 11/23/2010 AP349 WATCHGUARD VIDEO 3926344.14 **Inv. No: STDINV0009737 **Desc: DVD&RW RED EVIDENCE LABEL MEDIA **Inv. Date: 11/09/2010 11/30/2010 (11/10) Period Totals and Balance 1,383.55 * .00 * 8,414.38 12/10/2010 AP40 WAL-MART 872164.02 **Inv. No: 11162010/2 **Desc: POLICE SUPPLIES **Inv. Date: 11/16/2010 12/10/2010 AP85 WATCHGUARD VIDEO 3926232.99 **Inv. No: STDINV0009762 **Desc: WIRELESS MICROPHONE **Inv. Date: 11/11/2010 12/10/2010 AP106 THE TAPE COMPANY 4132399.09 **Inv. No: SOINV000758643 **Desc: CUSTOM PRINTED CDR/DVD **Inv. Date: 11/30/2010 12/14/2010 AP185 GEMINI COMPUTERS.COM 4133226.67 **Inv. No: 173704 **Desc: TOPAZ - SIGLITE **Inv. Date: 11/23/2010 12/22/2010 AP207 WAL-MART 8729.08 **Inv. No: 12162010 **Desc: SINGLE TRAY TABLE **Inv. Date: 12/16/2010 1/7/2011 AP305 MENARDS - STILLWATER 14917.47 **Inv. No: 37828 **Desc: CAULK GUN **Inv. Date: 10/29/2010 1/7/2011 AP306 MENARDS - STILLWATER 149135.48 **Inv. No: 42165 **Desc: SWIFFER/SHOVEL **Inv. Date: 11/15/2010 1/7/2011 AP325 OFFICE MAX INC 3716189.94 **Inv. No: 564839 **Desc: HARDWOOD MATS **Inv. Date: 12/29/2010 1/7/2011 AP328 OFFICE MAX INC 371647.48 **Inv. No: 629301 **Desc: HARDWOOD MAT **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 1,312.22 * .00 * 9,726.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,726.60 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 148 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIALS & SUPPLIES (Continuation of Account)101-41510-311 YTD Encumbrances.00 YTD Actual 9,726.60 Total 9,726.60 YTD Budget 9,000.00 Unexpended (726.60 ) UNIFORMS1/1/2010 ( 00/10 ) Balance101-41510-312 .00 1/15/2010 PC22 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD4,500.00 1/21/2010 AP96 UNIFORMS UNLIMITED 79176.99 **Inv. No: 17472 **Desc: UNIFORM ALLOWANCE - DEROSIER **Inv. Date: 01/05/2010 1/21/2010 CR2014094 VEST REIMBURSEMENT - MN MGMT & 500.00 - BUDGET 1/31/2010 JE14 REVERSING 09 DUE FROM STATE500.00 1/31/2010 (01/10) Period Totals and Balance 5,176.99 * 500.00 -* 4,676.99 2/22/2010 AP157 UNIFORMS UNLIMITED 79172.50 **Inv. No: 21513 **Desc: UNIFORM SHIRTS - DEROSIER **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 172.50 * .00 * 4,849.49 3/5/2010 AP102 KEEPRS INC 3757307.79 **Inv. No: 135102 **Desc: UNIFORM ALLOWANCE - DEROSIER **Inv. Date: 03/02/2010 3/5/2010 AP103 KEEPRS INC 3757243.68 **Inv. No: 13645 **Desc: UNIFORM ALLOWANCE - HAUSKEN **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 551.47 * .00 * 5,400.96 4/21/2010 AP172 UNIFORMS UNLIMITED 79204.00 **Inv. No: 29727 **Desc: UNIFORM SHIRTS - DEROSIER **Inv. Date: 04/12/2010 4/30/2010 (04/10) Period Totals and Balance 204.00 * .00 * 5,604.96 5/21/2010 AP209 KEEPRS INC 375753.99 **Inv. No: 139507 **Desc: UNIFORM ALLOWANCE - DEROISER **Inv. Date: 05/11/2010 5/31/2010 (05/10) Period Totals and Balance 53.99 * .00 * 5,658.95 9/30/2010 PC56 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD203.12 9/30/2010 (09/10) Period Totals and Balance 203.12 * .00 * 5,862.07 11/19/2010 AP249 KEEPRS INC 37575,615.18 **Inv. No: 149715 **Desc: EMPLOYEE VESTS **Inv. Date: 11/15/2010 11/19/2010 AP250 KEEPRS INC 37575.34 **Inv. No: 152094 **Desc: UNIFORM ALLOWANCE - DEROISER **Inv. Date: 11/08/2010 11/19/2010 AP251 KEEPRS INC 3757143.99 **Inv. No: 152474 **Desc: UNIFORM - KRUSE **Inv. Date: 11/12/2010 11/30/2010 (11/10) Period Totals and Balance 5,764.51 * .00 * 11,626.58 12/6/2010 CR2018375 VEST REIMBURSEMENT - MN MGMT & 2,799.10 - BUDGET 12/10/2010 AP82 KEEPRS INC 375733.29 **Inv. No: 152474-02 **Desc: UNIFORM - KRUSE **Inv. Date: 11/29/2010 12/13/2010 AP144 KEEPRS INC 3757229.98 **Inv. No: 153628 **Desc: UNIFORM - KRUSE **Inv. Date: 12/02/2010 12/31/2010 JE66 RECLASS BVP-STATE TO REVENUE2,799.10 1/10/2011 AP357 UNIFORMS UNLIMITED 79605.53 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 149 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNIFORMS (Continuation of Account)101-41510-312 **Inv. No: 60162 **Desc: UNIFORM ALLOWANCE - HAUSKEN **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 3,667.90 * 2,799.10 -* 12,495.38 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 12,495.38 YTD Encumbrances.00 YTD Actual 12,495.38 Total 12,495.38 YTD Budget 15,675.00 Unexpended 3,179.62 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-41510-408 .00 1/8/2010 AP23 IACP 185120.00 **Inv. No: 2010 **Desc: 2010 IACP MEMBERSHIP RENEWAL **Inv. Date: 12/09/2009 1/8/2010 AP24 MN CRIME PREVENTION A 42645.00 **Inv. No: 2010310 **Desc: 2010 MCPA MEMBERSHIP - CROFT **Inv. Date: 11/30/2009 1/8/2010 AP25 MN CHIEFS OF POLICE A 1116230.00 **Inv. No: 2100 **Desc: 2010 VOTING MEMBERSHIP RENEWAL **Inv. Date: 12/01/2009 1/8/2010 AP44 IACP NET 3927250.00 **Inv. No: 13239 **Desc: IACP NET ANNUAL FEE **Inv. Date: 11/16/2009 1/31/2010 (01/10) Period Totals and Balance 645.00 * .00 * 645.00 2/22/2010 AP159 TRI-COUNTY ASSOCIATIO 47450.00 **Inv. No: 02102010 **Desc: ANNUAL MEMBERSHIP DUES 2010 **Inv. Date: 02/10/2010 2/28/2010 (02/10) Period Totals and Balance 50.00 * .00 * 695.00 7/21/2010 AP172 NATL ASSN SCH RESOURC 209540.00 **Inv. No: 07122010 **Desc: MEMBERSHIP RENEWAL - KISCH **Inv. Date: 07/12/2010 7/31/2010 (07/10) Period Totals and Balance 40.00 * .00 * 735.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 735.00 YTD Encumbrances.00 YTD Actual 735.00 Total 735.00 YTD Budget 900.00 Unexpended 165.00 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-41510-409 .00 1/12/2010 PB92002 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD333.43 1/15/2010 PB92016 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD3,957.02 1/29/2010 PB92039 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD3,957.02 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 2010333.43 - 1/31/2010 (01/10) Period Totals and Balance 8,247.47 * 333.43 -* 7,914.04 2/9/2010 PB92002 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD16.93 2/15/2010 PB92014 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD3,957.02 2/26/2010 PB92037 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD3,957.02 2/28/2010 (02/10) Period Totals and Balance 7,930.97 * .00 * 15,845.01 3/9/2010 PB92003 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD20.52 3/15/2010 PB92003 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD3,957.02 3/31/2010 PB92026 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD3,957.02 3/31/2010 (03/10) Period Totals and Balance 7,934.56 * .00 * 23,779.57 4/13/2010 PB92001 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD106.62 4/15/2010 PB92011 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD3,957.02 4/30/2010 PB92032 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD3,957.02 4/30/2010 (04/10) Period Totals and Balance 8,020.66 * .00 * 31,800.23 5/11/2010 PB92001 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD116.32 5/14/2010 PB92011 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD3,957.02 5/28/2010 PB92032 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD3,957.02 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 150 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)101-41510-409 5/31/2010 (05/10) Period Totals and Balance 8,030.36 * .00 * 39,830.59 6/8/2010 PB92002 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD176.04 6/15/2010 PB92014 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD3,957.02 6/30/2010 PB92042 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD3,957.02 6/30/2010 (06/10) Period Totals and Balance 8,090.08 * .00 * 47,920.67 7/13/2010 PB92002 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD419.31 7/15/2010 PB92014 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD4,084.08 7/30/2010 PB92042 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD4,042.15 7/31/2010 (07/10) Period Totals and Balance 8,545.54 * .00 * 56,466.21 8/10/2010 PB92002 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD382.73 8/13/2010 PB92015 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD4,042.15 8/31/2010 PB92043 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD4,042.15 8/31/2010 (08/10) Period Totals and Balance 8,467.03 * .00 * 64,933.24 9/14/2010 PB92002 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD474.90 9/15/2010 PB92017 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD4,042.15 9/30/2010 PB92045 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD4,082.62 9/30/2010 (09/10) Period Totals and Balance 8,599.67 * .00 * 73,532.91 10/12/2010 PB92002 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD262.23 10/15/2010 PB92017 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD4,042.16 10/18/2010 PB92040 PAYROLL TRANS FOR 10/16/2010 PAY PERIOD67.46 10/29/2010 PB92048 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD4,109.61 10/31/2010 (10/10) Period Totals and Balance 8,481.46 * .00 * 82,014.37 11/9/2010 PB92002 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD629.69 11/15/2010 PB92012 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD4,109.61 11/30/2010 PB92039 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD4,109.61 11/30/2010 (11/10) Period Totals and Balance 8,848.91 * .00 * 90,863.28 12/14/2010 PB92001 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD370.79 12/15/2010 PB92013 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD4,109.61 12/15/2010 PB92034 PAYROLL TRANS FOR 12/13/2010 PAY PERIOD3,832.70 12/29/2010 PB92054 PAYROLL TRANS FOR 12/16/2010 PAY PERIOD59.15 12/31/2010 PB92056 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD4,109.61 12/31/2010 PB92079 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD16.04 12/31/2010 RE18 10 PERA PAYABLE357.06 12/31/2010 (12/10) Period Totals and Balance 12,854.96 * .00 * 103,718.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 103,718.24 YTD Encumbrances.00 YTD Actual 103,718.24 Total 103,718.24 YTD Budget 110,910.00 Unexpended 7,191.76 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-41510-410 .00 1/12/2010 PB92013 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD32.18 1/15/2010 PB92018 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD543.97 1/29/2010 PB92041 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD482.51 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 32.18 - 2010 1/31/2010 (01/10) Period Totals and Balance 1,058.66 * 32.18 -* 1,026.48 2/9/2010 PB92011 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD1.58 2/15/2010 PB92016 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD482.51 2/26/2010 PB92039 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD482.51 2/28/2010 (02/10) Period Totals and Balance 966.60 * .00 * 1,993.08 3/9/2010 PB92012 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD1.45 3/15/2010 PB92005 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD482.51 3/31/2010 PB92028 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD482.51 3/31/2010 (03/10) Period Totals and Balance 966.47 * .00 * 2,959.55 4/13/2010 PB92008 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD6.02 4/15/2010 PB92013 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD482.51 4/30/2010 PB92034 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD482.51 4/30/2010 (04/10) Period Totals and Balance 971.04 * .00 * 3,930.59 5/11/2010 PB92008 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD5.56 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 151 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-41510-410 5/14/2010 PB92013 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD482.51 5/28/2010 PB92034 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD482.51 5/31/2010 (05/10) Period Totals and Balance 970.58 * .00 * 4,901.17 6/8/2010 PB92004 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD8.50 6/15/2010 PB92016 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD482.51 6/30/2010 PB92044 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD482.51 6/30/2010 (06/10) Period Totals and Balance 973.52 * .00 * 5,874.69 7/13/2010 PB92004 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD31.55 7/15/2010 PB92016 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD495.59 7/30/2010 PB92044 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD491.26 7/31/2010 (07/10) Period Totals and Balance 1,018.40 * .00 * 6,893.09 8/10/2010 PB92011 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD31.43 8/13/2010 PB92017 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD491.25 8/31/2010 PB92045 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD491.25 8/31/2010 (08/10) Period Totals and Balance 1,013.93 * .00 * 7,907.02 9/14/2010 PB92011 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD56.38 9/15/2010 PB92019 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD491.26 9/30/2010 PB92047 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD498.37 9/30/2010 (09/10) Period Totals and Balance 1,046.01 * .00 * 8,953.03 10/12/2010 PB92004 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD26.67 10/15/2010 PB92019 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD491.25 10/18/2010 PB92038 PAYROLL TRANS FOR 10/16/2010 PAY PERIOD6.94 10/29/2010 PB92050 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD498.19 10/31/2010 (10/10) Period Totals and Balance 1,023.05 * .00 * 9,976.08 11/9/2010 PB92004 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD69.32 11/15/2010 PB92014 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD498.20 11/30/2010 PB92041 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD498.19 11/30/2010 (11/10) Period Totals and Balance 1,065.71 * .00 * 11,041.79 12/14/2010 PB92010 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD24.04 12/15/2010 PB92015 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD498.20 12/15/2010 PB92036 PAYROLL TRANS FOR 12/13/2010 PAY PERIOD329.63 12/29/2010 PB92052 PAYROLL TRANS FOR 12/16/2010 PAY PERIOD6.08 12/31/2010 PB92058 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD498.19 12/31/2010 RE18 10 MEDICARE PAYABLE33.26 12/31/2010 (12/10) Period Totals and Balance 1,389.40 * .00 * 12,431.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 12,431.19 YTD Encumbrances.00 YTD Actual 12,431.19 Total 12,431.19 YTD Budget 13,815.00 Unexpended 1,383.81 LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance101-41510-417 .00 1/14/2010 AP88 WASHINGTON CTY TREASU 321420.00 **Inv. No: 01132010 **Desc: FORFEITED VEHICLE #09702966 TITLE TRANSFER **Inv. Date: 01/13/2010 1/26/2010 AP161 DVS RENEWAL 38699.50 **Inv. No: 2010#1708 **Desc: REGISTRATION TAX - 2009 FORD CROWN VIC **Inv. Date: 01/26/2010 1/31/2010 (01/10) Period Totals and Balance 29.50 * .00 * 29.50 2/22/2010 AP173 WASHINGTON CTY TREASU 321479.50 **Inv. No: 02192010 **Desc: 2010 CARGO TRAILER LICENSE & TITLE **Inv. Date: 02/19/2010 2/28/2010 (02/10) Period Totals and Balance 79.50 * .00 * 109.00 3/3/2010 AP8 POST BOARD 3110270.00 **Inv. No: 02202010 **Desc: MN PEACE OFFICER LICENSE RENEWAL - 3 **Inv. Date: 02/20/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 152 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 3/3/2010 AP9 WASHINGTON CTY TREASU 32148.00 **Inv. No: 02252010 **Desc: TRAILER TITLE TRANSFER FEE **Inv. Date: 02/25/2010 3/11/2010 AP153 WASHINGTON CTY TREASU 321410.96 **Inv. No: 03112010 **Desc: 2010 CARGO TRAILER LICENSE & TITLE **Inv. Date: 03/11/2010 3/31/2010 (03/10) Period Totals and Balance 288.96 * .00 * 397.96 9/2/2010 AP3 WASHINGTON CTY TREASU 321420.00 **Inv. No: 09022010 **Desc: FORFEITED VEHICLE #09703256 TITLE TRANSFER **Inv. Date: 09/02/2010 9/24/2010 AP234 WASHINGTON CTY TREASU 321419.00 **Inv. No: 09222010 **Desc: 2 VEHICLE TABS **Inv. Date: 09/22/2010 9/30/2010 (09/10) Period Totals and Balance 39.00 * .00 * 436.96 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 436.96 YTD Encumbrances.00 YTD Actual 436.96 Total 436.96 YTD Budget 500.00 Unexpended 63.04 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-41520-212 .00 3/4/2010 AP23 BAYPORT, CITY OF 539,706.50 **Inv. No: JAN2010 **Desc: FIRE PROTECTION- 1ST QTR 2010 **Inv. Date: 01/01/2010 3/31/2010 (03/10) Period Totals and Balance 39,706.50 * .00 * 39,706.50 4/8/2010 AP45 BAYPORT, CITY OF 539,706.50 **Inv. No: APR2010 **Desc: FIRE PROTECTION- 2ND QTR 2010 **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 39,706.50 * .00 * 79,413.00 7/21/2010 AP126 BAYPORT, CITY OF 539,706.50 **Inv. No: JUL2010 **Desc: FIRE PROTECTION- 3RD QTR 2010 **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 39,706.50 * .00 * 119,119.50 10/12/2010 AP95 BAYPORT, CITY OF 539,706.50 **Inv. No: OCT2010 **Desc: BAYPORT FIRE PROTECTION - 4TH QTR **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 39,706.50 * .00 * 158,826.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 158,826.00 YTD Encumbrances.00 YTD Actual 158,826.00 Total 158,826.00 YTD Budget 146,100.00 Unexpended (12,726.00 ) INSPECTION SERVICES1/1/2010 ( 00/10 ) Balance101-41520-214 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 2,500.00 Unexpended 2,500.00 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-41520-311 .00 10/12/2010 AP94 BAYPORT, CITY OF 52,000.00 **Inv. No: 500 **Desc: FIRE PREVENTION MATERIALS 2010 **Inv. Date: 09/27/2010 10/31/2010 (10/10) Period Totals and Balance 2,000.00 * .00 * 2,000.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,000.00 YTD Encumbrances.00 YTD Actual 2,000.00 Total 2,000.00 YTD Budget 2,000.00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 153 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPL1/1/2010 ( 00/10 ) Balance101-41530-101 .00 1/15/2010 PC29 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD4,288.62 1/29/2010 PC49 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD4,288.61 1/31/2010 (01/10) Period Totals and Balance 8,577.23 * .00 * 8,577.23 2/15/2010 PC27 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD4,288.61 2/26/2010 PC47 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD4,288.62 2/28/2010 (02/10) Period Totals and Balance 8,577.23 * .00 * 17,154.46 3/15/2010 PC19 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD4,288.61 3/31/2010 PC39 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD4,288.62 3/31/2010 (03/10) Period Totals and Balance 8,577.23 * .00 * 25,731.69 4/15/2010 PC26 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD4,288.61 4/30/2010 PC42 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD4,289.89 4/30/2010 (04/10) Period Totals and Balance 8,578.50 * .00 * 34,310.19 5/14/2010 PC26 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD4,289.46 5/28/2010 PC42 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD4,288.60 5/31/2010 (05/10) Period Totals and Balance 8,578.06 * .00 * 42,888.25 6/15/2010 PC27 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD4,288.61 6/30/2010 PC52 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD4,288.61 6/30/2010 (06/10) Period Totals and Balance 8,577.22 * .00 * 51,465.47 7/15/2010 PC28 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD4,288.60 7/30/2010 PC53 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD4,288.61 7/31/2010 (07/10) Period Totals and Balance 8,577.21 * .00 * 60,042.68 8/13/2010 PC28 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD4,295.49 8/31/2010 PC53 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD4,288.61 8/31/2010 (08/10) Period Totals and Balance 8,584.10 * .00 * 68,626.78 9/15/2010 PC29 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD4,293.67 9/30/2010 PC54 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD4,289.80 9/30/2010 (09/10) Period Totals and Balance 8,583.47 * .00 * 77,210.25 10/15/2010 PC32 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD4,288.61 10/29/2010 PC61 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD4,289.81 10/31/2010 (10/10) Period Totals and Balance 8,578.42 * .00 * 85,788.67 11/15/2010 PC27 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD4,288.60 11/30/2010 PC53 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD4,288.61 11/30/2010 (11/10) Period Totals and Balance 8,577.21 * .00 * 94,365.88 12/15/2010 PC27 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD4,288.61 12/15/2010 PC41 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD113.80 12/31/2010 PC63 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD4,288.61 12/31/2010 (12/10) Period Totals and Balance 8,691.02 * .00 * 103,056.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 103,056.90 YTD Encumbrances.00 YTD Actual 103,056.90 Total 103,056.90 YTD Budget 105,800.00 Unexpended 2,743.10 FIRE INSPECTION SERVICES1/1/2010 ( 00/10 ) Balance101-41530-104 .00 6/7/2010 AP99 BAYPORT, CITY OF 5107.58 **Inv. No: MAY2010 **Desc: FIRE PROTECTION PRMTS - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 107.58 * .00 * 107.58 7/21/2010 AP125 BAYPORT, CITY OF 511.75 **Inv. No: 07012010 **Desc: FIRE INSPECTIONS PERMITS - JUN **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 11.75 * .00 * 119.33 10/7/2010 AP11 BAYPORT, CITY OF 590.25 **Inv. No: 10042010 **Desc: FIRE INSPECTIONS PERMITS - SEP **Inv. Date: 10/04/2010 10/31/2010 (10/10) Period Totals and Balance 90.25 * .00 * 209.58 12/10/2010 AP20 BAYPORT, CITY OF 5311.23 **Inv. No: NOV2010 **Desc: FIRE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 154 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROTECTION PERMIT - NOV **Inv. Date: 12/01/2010 1/10/2011 AP350 BAYPORT, CITY OF 5172.01 **Inv. No: DEC2010 **Desc: FIRE PROTECTION PERMIT - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 483.24 * .00 * 692.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 692.82 YTD Encumbrances.00 YTD Actual 692.82 Total 692.82 YTD Budget 1,200.00 Unexpended 507.18 POSTAGE1/1/2010 ( 00/10 ) Balance101-41530-201 .00 2/17/2010 AP74 UNITED STATES POSTAL 138028.98 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 28.98 * .00 * 28.98 8/12/2010 AP88 UNITED STATES POSTAL 138057.42 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 57.42 * .00 * 86.40 10/12/2010 AP138 PINSKI, JENNIFER 36996.60 **Inv. No: SEP2010 **Desc: REIMB FOR POSTAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 6.60 * .00 * 93.00 11/8/2010 AP90 PURCHASE POWER 102919.85 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/23/2010 AP293 PURCHASE POWER 10291.76 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 21.61 * .00 * 114.61 1/6/2011 AP269 PURCHASE POWER 102923.65 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 1/11/2011 AP394 THE UPS STORE #4049 317911.10 **Inv. No: 553 **Desc: RETURNED SHIPMENT POSTAGE **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 34.75 * .00 * 149.36 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 149.36 YTD Encumbrances.00 YTD Actual 149.36 Total 149.36 YTD Budget 200.00 Unexpended 50.64 TELEPHONE1/1/2010 ( 00/10 ) Balance101-41530-202 .00 2/11/2010 AP42 VERIZON WIRELESS 166436.43 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP55 INTEGRA TELECOM 405089.53 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP184 PAETEC 387610.61 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 125.96 * 10.61 -* 115.35 3/4/2010 AP50 INTEGRA TELECOM 405051.87 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP86 VERIZON WIRELESS 166436.43 **Inv. No: 2362033070 **Desc: CELL PHONE 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/30/2010 AP193 VERIZON WIRELESS 166436.43 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 155 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-41530-202 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP235 INTEGRA TELECOM 405053.26 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 177.99 * .00 * 293.34 5/10/2010 AP91 INTEGRA TELECOM 405051.62 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP118 VERIZON WIRELESS 166436.51 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 88.13 * .00 * 381.47 6/7/2010 AP25 VERIZON WIRELESS 166436.61 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP76 INTEGRA TELECOM 405022.36 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 58.97 * .00 * 440.44 7/15/2010 AP107 INTEGRA TELECOM 405020.68 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP300 VERIZON WIRELESS 166436.61 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 57.29 * .00 * 497.73 8/11/2010 AP38 VERIZON WIRELESS 166436.50 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP55 INTEGRA TELECOM 405020.34 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 56.84 * .00 * 554.57 9/7/2010 AP67 INTEGRA TELECOM 405020.41 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP100 VERIZON WIRELESS 166436.55 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 56.96 * .00 * 611.53 10/7/2010 AP62 INTEGRA TELECOM 405020.45 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP121 VERIZON WIRELESS 166436.55 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 57.00 * .00 * 668.53 11/5/2010 AP42 INTEGRA TELECOM 405020.39 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP160 VERIZON WIRELESS 166436.50 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 56.89 * .00 * 725.42 12/10/2010 AP97 INTEGRA TELECOM 405020.39 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 156 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/13/2010 AP131 VERIZON WIRELESS 166436.50 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP387 VERIZON WIRELESS 166436.50 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 93.39 * .00 * 818.81 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 818.81 YTD Encumbrances.00 YTD Actual 818.81 Total 818.81 YTD Budget 1,465.00 Unexpended 646.19 TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-41530-203 .00 5/10/2010 AP34 HULTMAN, JULIE A 75822.65 **Inv. No: 04292010 **Desc: REIMB FOR MILEAGE & PARKING 2/19 - 4/29 **Inv. Date: 04/29/2010 5/31/2010 (05/10) Period Totals and Balance 22.65 * .00 * 22.65 7/21/2010 AP151 HULTMAN, JULIE A 75878.15 **Inv. No: 06172010 **Desc: REIMB FOR MILEAGE & TRAINING REGISTRATION **Inv. Date: 06/17/2010 7/31/2010 (07/10) Period Totals and Balance 78.15 * .00 * 100.80 9/14/2010 AP174 10000 LAKES CHAPTER 350485.00 **Inv. No: 09142010 **Desc: 2009 MN PLUMBING CODE SEMINAR **Inv. Date: 09/14/2010 9/30/2010 (09/10) Period Totals and Balance 85.00 * .00 * 185.80 11/9/2010 AP147 HULTMAN, JULIE A 75871.45 **Inv. No: 10072010 **Desc: REIMB FOR MILEAGE 7/2 - 10/7/10 **Inv. Date: 10/07/2010 11/30/2010 (11/10) Period Totals and Balance 71.45 * .00 * 257.25 12/10/2010 AP38 UNIVERSITY OF MINNESO 68790.00 **Inv. No: 11232010 **Desc: REGISTRATION BLDG 12/20 - BUTLER **Inv. Date: 11/23/2010 12/10/2010 AP60 ICC INC 2027260.00 **Inv. No: 11232010 **Desc: 2011 ICC REGISTRATION **Inv. Date: 11/23/2010 12/28/2010 AP240 HULTMAN, JULIE A 758180.00 **Inv. No: NOV/DEC2010 **Desc: REIMB FOR ANNUAL INST SESSION 1/13&1/14 **Inv. Date: 12/28/2010 12/31/2010 (12/10) Period Totals and Balance 530.00 * .00 * 787.25 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 787.25 YTD Encumbrances.00 YTD Actual 787.25 Total 787.25 YTD Budget 3,000.00 Unexpended 2,212.75 MAINTENANCE OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-41530-208 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 400.00 Unexpended 400.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-41530-212 .00 2/23/2010 AP220 MISTER CAR WASH 191110.47 **Inv. No: JAN101737 **Desc: CAR WASHES - JAN **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 10.47 * .00 * 10.47 3/5/2010 AP96 MISTER CAR WASH 19115.59 **Inv. No: FEB101823 **Desc: CAR WASHES - FEB **Inv. Date: 03/02/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 157 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 3/31/2010 (03/10) Period Totals and Balance 5.59 * .00 * 16.06 4/13/2010 AP128 MISTER CAR WASH 191110.47 **Inv. No: 35000018 040310 **Desc: CAR WASHES - MAR **Inv. Date: 04/03/2010 4/21/2010 AP203 RIVER VALLEY ATHLETIC 383711.76 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 22.23 * .00 * 38.29 5/11/2010 AP130 MISTER CAR WASH 191110.47 **Inv. No: 35000018-050310 **Desc: CAR WASHES - APR **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 10.47 * .00 * 48.76 7/26/2010 AP308 MISTER CAR WASH 191120.94 **Inv. No: JUN2010 **Desc: CAR WASHES - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 20.94 * .00 * 69.70 10/12/2010 AP128 MISTER CAR WASH 191110.47 **Inv. No: 35000018_100 **Desc: CAR WASHES **Inv. Date: 10/03/2010 10/31/2010 (10/10) Period Totals and Balance 10.47 * .00 * 80.17 12/10/2010 AP52 MISTER CAR WASH 19115.59 **Inv. No: NOV2010 **Desc: CAR WASHES **Inv. Date: 11/30/2010 1/25/2011 AP449 MISTER CAR WASH 191116.06 **Inv. No: 35000018-010311 **Desc: CAR WASHES **Inv. Date: 01/03/2011 12/31/2010 (12/10) Period Totals and Balance 21.65 * .00 * 101.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 101.82 YTD Encumbrances.00 YTD Actual 101.82 Total 101.82 YTD Budget 1,000.00 Unexpended 898.18 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-41530-303 .00 4/13/2010 AP141 OFFICE MAX INC 3716130.71 **Inv. No: 090877 **Desc: OFFICE SUPPLIES **Inv. Date: 04/06/2010 4/30/2010 (04/10) Period Totals and Balance 130.71 * .00 * 130.71 8/18/2010 AP266 OFFICE MAX INC 371611.99 **Inv. No: 545404 **Desc: OFFICE SUPPLIES **Inv. Date: 08/09/2010 8/31/2010 (08/10) Period Totals and Balance 11.99 * .00 * 142.70 10/22/2010 AP206 OFFICE MAX INC 37164.50 **Inv. No: 839750 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/26/2010 AP282 OFFICE DEPOT 18319.17 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 13.67 * .00 * 156.37 12/22/2010 AP223 OFFICE MAX INC 371610.79 **Inv. No: 259119 **Desc: MONTHLY PLANNER **Inv. Date: 12/10/2010 1/7/2011 AP320 INNOVATIVE OFFICE SOL 306629.99 **Inv. No: PPS-25270 **Desc: PENCIL SHARPENER/NOTEBOOK/ENVELOPES/TAPE **Inv. Date: 01/03/2011 12/31/2010 (12/10) Period Totals and Balance 40.78 * .00 * 197.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 197.15 YTD Encumbrances.00 YTD Actual 197.15 Total 197.15 YTD Budget 750.00 Unexpended 552.85 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 158 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MOTOR FUELS & LUBRICANTS1/1/2010 ( 00/10 ) Balance101-41530-307 .00 2/23/2010 AP221 MISTER CAR WASH 191123.54 **Inv. No: JAN101737 **Desc: FUEL - JAN **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 23.54 * .00 * 23.54 3/5/2010 AP97 MISTER CAR WASH 191141.01 **Inv. No: FEB101823 **Desc: FUEL - FEB **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 41.01 * .00 * 64.55 4/13/2010 AP129 MISTER CAR WASH 191122.35 **Inv. No: 35000018 040310 **Desc: FUEL - MAR **Inv. Date: 04/03/2010 4/30/2010 (04/10) Period Totals and Balance 22.35 * .00 * 86.90 5/11/2010 AP131 MISTER CAR WASH 191126.35 **Inv. No: 35000018-050310 **Desc: FUEL - APR **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 26.35 * .00 * 113.25 7/26/2010 AP309 MISTER CAR WASH 191170.60 **Inv. No: JUN2010 **Desc: FUEL - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 70.60 * .00 * 183.85 9/14/2010 AP171 MISTER CAR WASH 191122.27 **Inv. No: 35000018_090310 **Desc: FUEL **Inv. Date: 09/03/2010 9/30/2010 (09/10) Period Totals and Balance 22.27 * .00 * 206.12 10/12/2010 AP130 MISTER CAR WASH 191150.10 **Inv. No: 35000018_100 **Desc: FUEL **Inv. Date: 10/03/2010 10/31/2010 (10/10) Period Totals and Balance 50.10 * .00 * 256.22 11/9/2010 AP173 MISTER CAR WASH 191127.20 **Inv. No: 35000018-110310 **Desc: FUEL **Inv. Date: 11/03/2010 11/30/2010 (11/10) Period Totals and Balance 27.20 * .00 * 283.42 12/10/2010 AP54 MISTER CAR WASH 191141.15 **Inv. No: NOV2010 **Desc: FUEL **Inv. Date: 11/30/2010 1/25/2011 AP444 WAL-MART 8725.92 **Inv. No: 01162011-2 **Desc: MOTOR OIL **Inv. Date: 01/16/2011 1/25/2011 AP448 MISTER CAR WASH 191113.26 **Inv. No: 35000018-010311 **Desc: FUEL **Inv. Date: 01/03/2011 12/31/2010 (12/10) Period Totals and Balance 60.33 * .00 * 343.75 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 343.75 YTD Encumbrances.00 YTD Actual 343.75 Total 343.75 YTD Budget 450.00 Unexpended 106.25 BOOKS & PERIODICALS1/1/2010 ( 00/10 ) Balance101-41530-310 .00 2/11/2010 AP49 MINNESOTA'S BOOKSTORE 374448.04 **Inv. No: 01292010 **Desc: 2009 STATE PLUMBING CODE **Inv. Date: 01/29/2010 2/28/2010 (02/10) Period Totals and Balance 48.04 * .00 * 48.04 5/10/2010 AP36 HULTMAN, JULIE A 75849.11 **Inv. No: 04292010 **Desc: REIMB FOR NFPA STANDARD 1031 BOOK **Inv. Date: 04/29/2010 5/31/2010 (05/10) Period Totals and Balance 49.11 * .00 * 97.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 97.15 YTD Encumbrances.00 YTD Actual 97.15 Total 97.15 YTD Budget 400.00 Unexpended 302.85 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 159 Period: 01/10 - 14/10May 11, 2011 12:23pm BOOKS & PERIODICALS (Continuation of Account)101-41530-310 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-41530-311 .00 3/30/2010 AP218 OFFICE MAX INC 371633.75 **Inv. No: 554556 **Desc: STORAGE BOXES **Inv. Date: 03/11/2010 3/31/2010 (03/10) Period Totals and Balance 33.75 * .00 * 33.75 6/7/2010 AP112 MENARDS - STILLWATER 14912.97 **Inv. No: 97476 **Desc: MISC SUPPLIES **Inv. Date: 05/27/2010 6/16/2010 AP210 MENARDS - STILLWATER 149121.33 **Inv. No: 99342 **Desc: ALUMINUM LADDER 2-STEP **Inv. Date: 06/03/2010 6/22/2010 AP297 WAL-MART 87214.34 **Inv. No: 06162010MISC **Desc: MISC SUPPLIES **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 38.64 * .00 * 72.39 8/13/2010 AP208 NATIONAL REPROGRAPHIC 365846.18 **Inv. No: 68006 **Desc: BOND COPIES **Inv. Date: 07/21/2010 8/13/2010 AP209 NATIONAL REPROGRAPHIC 365814.32 **Inv. No: 68028 **Desc: BOND COPIES **Inv. Date: 07/02/2010 8/31/2010 (08/10) Period Totals and Balance 60.50 * .00 * 132.89 1/25/2011 AP445 WAL-MART 8724.35 **Inv. No: 01162011-2 **Desc: CAR CLEANER **Inv. Date: 01/16/2011 12/31/2010 (12/10) Period Totals and Balance 4.35 * .00 * 137.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 137.24 YTD Encumbrances.00 YTD Actual 137.24 Total 137.24 YTD Budget 400.00 Unexpended 262.76 UNIFORMS1/1/2010 ( 00/10 ) Balance101-41530-312 .00 1/7/2011 AP312 HERITAGE EMBROIDERY 167113.89 **Inv. No: 97245 **Desc: JACKET EMBRODIERY **Inv. Date: 12/29/2010 2/7/2011 AP458 ARAMARK 302184.94 **Inv. No: 13989280 **Desc: UNIFORM - BUTLER **Inv. Date: 12/15/2010 2/7/2011 AP460 ARAMARK 3023.00 - **Inv. No: 14045815 **Desc: UNIFORM - BUTLER **Inv. Date: 01/12/2011 12/31/2010 (12/10) Period Totals and Balance 198.83 * 3.00 -* 195.83 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 195.83 YTD Encumbrances.00 YTD Actual 195.83 Total 195.83 YTD Budget 800.00 Unexpended 604.17 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-41530-408 .00 1/7/2010 AP17 10000 LAKES CHAPTER 350475.00 **Inv. No: 2010 **Desc: 2010 MEMBERSHIPS - BUTLER, HULTMAN **Inv. Date: 01/01/2010 1/11/2010 AP64 AMBO 3192100.00 **Inv. No: 2010DUES **Desc: 2010 AMBO ANNUAL DUES **Inv. Date: 01/11/2010 1/11/2010 AP69 MN BUILDING PERMIT TE 361650.00 **Inv. No: 2010MBPTA **Desc: 2010 MBPTA MEMBERSHIP **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 225.00 * .00 * 225.00 5/10/2010 AP38 HULTMAN, JULIE A 75835.00 **Inv. No: 04292010 **Desc: REIMB FOR ICC MEMBERSHIP RENEWAL **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 160 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 04/29/2010 5/21/2010 AP206 ICC INC 2027100.00 **Inv. No: 2782876 **Desc: MEMBERSHIP DUES - BUTLER **Inv. Date: 05/04/2010 5/31/2010 (05/10) Period Totals and Balance 135.00 * .00 * 360.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 360.00 YTD Encumbrances.00 YTD Actual 360.00 Total 360.00 YTD Budget 350.00 Unexpended (10.00 ) PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-41530-409 .00 1/15/2010 PB92035 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD300.20 1/29/2010 PB92058 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD300.20 1/31/2010 (01/10) Period Totals and Balance 600.40 * .00 * 600.40 2/15/2010 PB92033 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD300.20 2/26/2010 PB92056 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD300.20 2/28/2010 (02/10) Period Totals and Balance 600.40 * .00 * 1,200.80 3/15/2010 PB92022 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD300.20 3/31/2010 PB92045 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD300.20 3/31/2010 (03/10) Period Totals and Balance 600.40 * .00 * 1,801.20 4/15/2010 PB92030 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD300.20 4/30/2010 PB92051 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD300.30 4/30/2010 (04/10) Period Totals and Balance 600.50 * .00 * 2,401.70 5/14/2010 PB92029 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD300.26 5/28/2010 PB92051 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD300.20 5/31/2010 (05/10) Period Totals and Balance 600.46 * .00 * 3,002.16 6/15/2010 PB92033 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD300.20 6/30/2010 PB92061 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD300.20 6/30/2010 (06/10) Period Totals and Balance 600.40 * .00 * 3,602.56 7/15/2010 PB92033 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD300.20 7/30/2010 PB92061 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD300.20 7/31/2010 (07/10) Period Totals and Balance 600.40 * .00 * 4,202.96 8/13/2010 PB92034 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD300.69 8/31/2010 PB92062 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD300.20 8/31/2010 (08/10) Period Totals and Balance 600.89 * .00 * 4,803.85 9/15/2010 PB92036 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD300.55 9/30/2010 PB92064 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD300.29 9/30/2010 (09/10) Period Totals and Balance 600.84 * .00 * 5,404.69 10/15/2010 PB92036 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD300.20 10/29/2010 PB92067 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD300.29 10/31/2010 (10/10) Period Totals and Balance 600.49 * .00 * 6,005.18 11/15/2010 PB92030 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD300.20 11/30/2010 PB92058 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD300.20 11/30/2010 (11/10) Period Totals and Balance 600.40 * .00 * 6,605.58 12/15/2010 PB92032 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD300.20 12/15/2010 PB92047 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD7.97 12/31/2010 PB92075 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD300.20 12/31/2010 (12/10) Period Totals and Balance 608.37 * .00 * 7,213.95 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,213.95 YTD Encumbrances.00 YTD Actual 7,213.95 Total 7,213.95 YTD Budget 7,410.00 Unexpended 196.05 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-41530-410 .00 1/15/2010 PB92033 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD305.08 1/29/2010 PB92056 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD305.08 1/31/2010 (01/10) Period Totals and Balance 610.16 * .00 * 610.16 2/15/2010 PB92031 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD305.08 2/26/2010 PB92054 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD305.07 2/28/2010 (02/10) Period Totals and Balance 610.15 * .00 * 1,220.31 3/15/2010 PB92020 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD305.07 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 161 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-41530-410 3/31/2010 PB92043 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD305.07 3/31/2010 (03/10) Period Totals and Balance 610.14 * .00 * 1,830.45 4/15/2010 PB92028 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD305.07 4/30/2010 PB92049 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD305.18 4/30/2010 (04/10) Period Totals and Balance 610.25 * .00 * 2,440.70 5/14/2010 PB92027 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD305.15 5/28/2010 PB92049 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD305.07 5/31/2010 (05/10) Period Totals and Balance 610.22 * .00 * 3,050.92 6/15/2010 PB92031 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD305.07 6/30/2010 PB92059 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD305.07 6/30/2010 (06/10) Period Totals and Balance 610.14 * .00 * 3,661.06 7/15/2010 PB92031 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD305.07 7/30/2010 PB92059 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD305.07 7/31/2010 (07/10) Period Totals and Balance 610.14 * .00 * 4,271.20 8/13/2010 PB92032 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD305.60 8/31/2010 PB92060 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD305.07 8/31/2010 (08/10) Period Totals and Balance 610.67 * .00 * 4,881.87 9/15/2010 PB92034 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD305.46 9/30/2010 PB92062 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD305.17 9/30/2010 (09/10) Period Totals and Balance 610.63 * .00 * 5,492.50 10/15/2010 PB92034 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD305.07 10/29/2010 PB92065 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD305.17 10/31/2010 (10/10) Period Totals and Balance 610.24 * .00 * 6,102.74 11/15/2010 PB92028 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD305.08 11/30/2010 PB92056 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD305.07 11/30/2010 (11/10) Period Totals and Balance 610.15 * .00 * 6,712.89 12/15/2010 PB92030 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD305.07 12/15/2010 PB92043 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD8.71 12/31/2010 PB92073 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD305.07 12/31/2010 (12/10) Period Totals and Balance 618.85 * .00 * 7,331.74 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,331.74 YTD Encumbrances.00 YTD Actual 7,331.74 Total 7,331.74 YTD Budget 8,100.00 Unexpended 768.26 LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance101-41530-417 .00 2/23/2010 AP248 DVS RENEWAL 3869175.25 **Inv. No: SGZ086-2010 **Desc: REGISTRATION TAX - 2008 FORD FOCUS VIN #6827 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 175.25 * .00 * 175.25 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 175.25 YTD Encumbrances.00 YTD Actual 175.25 Total 175.25 YTD Budget 250.00 Unexpended 74.75 UTILITIES1/1/2010 ( 00/10 ) Balance101-41540-206 .00 2/18/2010 AP94 XCEL ENERGY 507.35 **Inv. No: 5165720369.226881438 **Desc: FIRE SIREN **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 7.35 * .00 * 7.35 3/9/2010 AP126 XCEL ENERGY 507.26 **Inv. No: 230296834 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/03/2010 3/31/2010 (03/10) Period Totals and Balance 7.26 * .00 * 14.61 4/13/2010 AP105 XCEL ENERGY 507.13 **Inv. No: 5165720369.234188125 **Desc: FIRE SIREN **Inv. Date: 04/05/2010 4/30/2010 (04/10) Period Totals and Balance 7.13 * .00 * 21.74 5/11/2010 AP105 XCEL ENERGY 504.41 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 162 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)101-41540-206 **Inv. No: 5165720369.237591273 **Desc: FIRE SIREN **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 4.41 * .00 * 26.15 6/9/2010 AP151 XCEL ENERGY 506.96 **Inv. No: 5165720369.241254542 **Desc: FIRE SIREN **Inv. Date: 06/03/2010 6/30/2010 (06/10) Period Totals and Balance 6.96 * .00 * 33.11 7/21/2010 AP136 XCEL ENERGY 506.94 **Inv. No: 5165720369.245103418 **Desc: FIRE SIREN **Inv. Date: 07/06/2010 7/31/2010 (07/10) Period Totals and Balance 6.94 * .00 * 40.05 8/12/2010 AP67 XCEL ENERGY 506.95 **Inv. No: 5165720369.248523830 **Desc: FIRE SIREN **Inv. Date: 08/03/2010 8/31/2010 (08/10) Period Totals and Balance 6.95 * .00 * 47.00 9/9/2010 AP83 XCEL ENERGY 506.96 **Inv. No: 5165720369.252467012 **Desc: FIRE SIREN **Inv. Date: 09/03/2010 9/30/2010 (09/10) Period Totals and Balance 6.96 * .00 * 53.96 10/12/2010 AP99 XCEL ENERGY 506.94 **Inv. No: 5165702369.255894286 **Desc: FIRE SIREN **Inv. Date: 10/04/2010 10/31/2010 (10/10) Period Totals and Balance 6.94 * .00 * 60.90 11/8/2010 AP62 XCEL ENERGY 506.96 **Inv. No: 5165720369.259671791 **Desc: FIRE SIREN **Inv. Date: 11/03/2010 11/30/2010 (11/10) Period Totals and Balance 6.96 * .00 * 67.86 12/10/2010 AP23 XCEL ENERGY 506.94 **Inv. No: 5165720369.263084516 **Desc: FIRE SIREN **Inv. Date: 12/03/2010 1/10/2011 AP351 XCEL ENERGY 506.97 **Inv. No: 5165720369.266162408 **Desc: FIRE SIREN **Inv. Date: 01/03/2011 12/31/2010 (12/10) Period Totals and Balance 13.91 * .00 * 81.77 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 81.77 YTD Encumbrances.00 YTD Actual 81.77 Total 81.77 YTD Budget 100.00 Unexpended 18.23 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-41540-212 .00 5/20/2010 AP178 NELCOM CORP 3692610.26 **Inv. No: 28335 **Desc: SIREN REPAIR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 610.26 * .00 * 610.26 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 610.26 YTD Encumbrances.00 YTD Actual 610.26 Total 610.26 YTD Budget 4,950.00 Unexpended 4,339.74 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-41550-212 .00 5/10/2010 AP31 ANIMAL HUMANE SOCIETY 589275.14 **Inv. No: 54 **Desc: ANIMAL CONTROL - 1ST QTR 2010 **Inv. Date: 04/23/2010 5/31/2010 (05/10) Period Totals and Balance 275.14 * .00 * 275.14 7/27/2010 AP349 ANIMAL HUMANE SOCIETY 58998.26 **Inv. No: 2NDQTR2010 **Desc: ANIMAL CONTROL - 2ND QTR 2010 **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 98.26 * .00 * 373.40 11/5/2010 AP6 ANIMAL HUMANE SOCIETY 58998.26 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 163 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-41550-212 **Inv. No: 133 **Desc: ANIMAL CONTROL - 3RD QTR 2010 **Inv. Date: 10/16/2010 11/30/2010 (11/10) Period Totals and Balance 98.26 * .00 * 471.66 2/3/2011 AP454 ANIMAL HUMANE SOCIETY 589687.85 **Inv. No: 215 **Desc: ANIMAL CONTROL - 4TH QTR 2010 **Inv. Date: 01/15/2011 12/31/2010 (12/10) Period Totals and Balance 687.85 * .00 * 1,159.51 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,159.51 YTD Encumbrances.00 YTD Actual 1,159.51 Total 1,159.51 YTD Budget 1,485.00 Unexpended 325.49 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance101-41550-311 .00 10/25/2010 AP237 J. P. COOKE COMPANY 363851.60 **Inv. No: 90496 **Desc: PET LICENSE TAGS **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 51.60 * .00 * 51.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 51.60 YTD Encumbrances.00 YTD Actual 51.60 Total 51.60 YTD Budget 150.00 Unexpended 98.40 SALARIES OF REG EMPLOYEES1/1/2010 ( 00/10 ) Balance101-42010-101 .00 1/12/2010 PC7 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD903.74 1/15/2010 PC26 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD642.68 1/29/2010 PC46 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD642.68 1/31/2010 JE10 REVERSING SALARIES PAYABLE 2010903.74 - 1/31/2010 (01/10) Period Totals and Balance 2,189.10 * 903.74 -* 1,285.36 2/15/2010 PC24 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD642.66 2/26/2010 PC44 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD642.67 2/28/2010 (02/10) Period Totals and Balance 1,285.33 * .00 * 2,570.69 3/15/2010 PC16 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD642.68 3/31/2010 PC36 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD642.66 3/31/2010 (03/10) Period Totals and Balance 1,285.34 * .00 * 3,856.03 4/15/2010 PC23 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD642.67 4/30/2010 PC39 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD642.67 4/30/2010 (04/10) Period Totals and Balance 1,285.34 * .00 * 5,141.37 5/14/2010 PC23 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD642.67 5/28/2010 PC39 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD642.68 5/31/2010 (05/10) Period Totals and Balance 1,285.35 * .00 * 6,426.72 6/15/2010 PC24 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD642.67 6/30/2010 PC49 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD642.68 6/30/2010 (06/10) Period Totals and Balance 1,285.35 * .00 * 7,712.07 7/15/2010 PC25 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD642.67 7/30/2010 PC50 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD664.03 7/31/2010 (07/10) Period Totals and Balance 1,306.70 * .00 * 9,018.77 8/10/2010 PC6 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD73.86 8/13/2010 PC25 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD673.75 8/31/2010 PC50 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD673.73 8/31/2010 (08/10) Period Totals and Balance 1,421.34 * .00 * 10,440.11 9/14/2010 PC9 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD39.47 9/15/2010 PC26 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD673.73 9/30/2010 PC51 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD673.74 9/30/2010 (09/10) Period Totals and Balance 1,386.94 * .00 * 11,827.05 10/15/2010 PC29 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD673.74 10/29/2010 PC58 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD673.73 10/31/2010 (10/10) Period Totals and Balance 1,347.47 * .00 * 13,174.52 11/15/2010 PC24 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD673.75 11/30/2010 PC50 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD673.73 11/30/2010 (11/10) Period Totals and Balance 1,347.48 * .00 * 14,522.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 164 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REG EMPLOYEES (Continuation of Account)101-42010-101 12/15/2010 PC24 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD673.73 12/31/2010 PC60 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD673.74 12/31/2010 PC73 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD117.65 12/31/2010 (12/10) Period Totals and Balance 1,465.12 * .00 * 15,987.12 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,987.12 YTD Encumbrances.00 YTD Actual 15,987.12 Total 15,987.12 YTD Budget 18,750.00 Unexpended 2,762.88 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance101-42010-102 .00 6/16/2010 PC33 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD33.80 6/30/2010 (06/10) Period Totals and Balance 33.80 * .00 * 33.80 7/1/2010 PC5 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD74.36 7/16/2010 PC34 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD74.36 7/31/2010 (07/10) Period Totals and Balance 148.72 * .00 * 182.52 8/2/2010 PC5 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD74.36 8/16/2010 PC34 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD67.60 8/31/2010 (08/10) Period Totals and Balance 141.96 * .00 * 324.48 9/1/2010 PC5 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD81.12 9/16/2010 PC32 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD74.36 9/30/2010 (09/10) Period Totals and Balance 155.48 * .00 * 479.96 10/1/2010 PC2 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD74.36 10/12/2010 PC10 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD3.80 10/18/2010 PC40 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD74.36 10/31/2010 (10/10) Period Totals and Balance 152.52 * .00 * 632.48 11/1/2010 PC2 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD67.60 11/16/2010 PC30 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD90.27 11/30/2010 (11/10) Period Totals and Balance 157.87 * .00 * 790.35 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 790.35 YTD Encumbrances.00 YTD Actual 790.35 Total 790.35 YTD Budget .00 Unexpended (790.35 ) UNEMPLOYMENT1/1/2010 ( 00/10 ) Balance101-42010-107 .00 5/10/2010 AP82 MINNESOTA UI FUND 4036588.64 **Inv. No: 1STQTR2010 **Desc: 2010 Q1 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 588.64 * .00 * 588.64 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 588.64 YTD Encumbrances.00 YTD Actual 588.64 Total 588.64 YTD Budget .00 Unexpended (588.64 ) POSTAGE1/1/2010 ( 00/10 ) Balance101-42010-201 .00 8/12/2010 AP89 UNITED STATES POSTAL 138032.56 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 32.56 * .00 * 32.56 1/6/2011 AP270 PURCHASE POWER 1029.88 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 12/31/2010 (12/10) Period Totals and Balance .88 * .00 * 33.44 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 33.44 YTD Encumbrances.00 YTD Actual 33.44 Total 33.44 YTD Budget 50.00 Unexpended 16.56 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 165 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE1/1/2010 ( 00/10 ) Balance101-42010-202 .00 2/11/2010 AP43 VERIZON WIRELESS 166418.98 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP56 INTEGRA TELECOM 40503.55 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP185 PAETEC 3876.42 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 22.53 * .42 -* 22.11 3/4/2010 AP51 INTEGRA TELECOM 40502.01 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP87 VERIZON WIRELESS 166419.06 **Inv. No: 2362033070 **Desc: CELL PHONE 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/30/2010 AP194 VERIZON WIRELESS 166418.98 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP236 INTEGRA TELECOM 40502.01 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 42.06 * .00 * 64.17 5/10/2010 AP92 INTEGRA TELECOM 40504.56 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP119 VERIZON WIRELESS 166419.02 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 23.58 * .00 * 87.75 6/7/2010 AP26 VERIZON WIRELESS 166419.03 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP77 INTEGRA TELECOM 40507.18 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 26.21 * .00 * 113.96 7/15/2010 AP108 INTEGRA TELECOM 40505.79 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP301 VERIZON WIRELESS 166419.01 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 24.80 * .00 * 138.76 8/11/2010 AP39 VERIZON WIRELESS 166418.99 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP56 INTEGRA TELECOM 40505.69 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 24.68 * .00 * 163.44 9/7/2010 AP68 INTEGRA TELECOM 40505.71 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP101 VERIZON WIRELESS 166419.01 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 24.72 * .00 * 188.16 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 166 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-42010-202 10/7/2010 AP63 INTEGRA TELECOM 40505.73 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP122 VERIZON WIRELESS 166419.01 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 24.74 * .00 * 212.90 11/5/2010 AP43 INTEGRA TELECOM 40505.71 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP161 VERIZON WIRELESS 166419.06 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 24.77 * .00 * 237.67 12/10/2010 AP98 INTEGRA TELECOM 40505.71 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/13/2010 AP132 VERIZON WIRELESS 166419.02 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP388 VERIZON WIRELESS 166419.08 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 43.81 * .00 * 281.48 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 281.48 YTD Encumbrances.00 YTD Actual 281.48 Total 281.48 YTD Budget 165.00 Unexpended (116.48 ) TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-42010-203 .00 2/23/2010 AP233 KEGLEY, ANDREW 34262.64 **Inv. No: 02232010 **Desc: REIMB FOR MILEAGE 2/8 - 2/18 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 2.64 * .00 * 2.64 5/10/2010 AP23 LEAGUE OF MINN CITIES 14223.60 **Inv. No: 141701 **Desc: 2010 ANNUAL CONFERENCE - KEGLEY **Inv. Date: 04/15/2010 5/31/2010 (05/10) Period Totals and Balance 23.60 * .00 * 26.24 6/11/2010 CR2015905 REFUND CONFERENCE OVERPAYMENT - 15.68 - LEAGUE O 6/30/2010 (06/10) Period Totals and Balance .00 * 15.68 -* 10.56 7/26/2010 AP314 KEGLEY, ANDREW 342616.98 **Inv. No: 07182010 **Desc: REIMB FOR MILEAGE & LMC CONF HOTEL 6/24 - 7/18 **Inv. Date: 07/18/2010 7/31/2010 (07/10) Period Totals and Balance 16.98 * .00 * 27.54 8/20/2010 AP322 KEGLEY, ANDREW 34269.20 **Inv. No: 08202010 **Desc: REIMB FOR MILEAGE 7/26 - 8/19/10 **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 9.20 * .00 * 36.74 10/7/2010 AP32 KEGLEY, ANDREW 34265.32 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 5.32 * .00 * 42.06 11/5/2010 AP19 KEGLEY, ANDREW 34269.36 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 9.36 * .00 * 51.42 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 167 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-42010-203 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 51.42 YTD Encumbrances.00 YTD Actual 51.42 Total 51.42 YTD Budget 250.00 Unexpended 198.58 UTILITIES1/1/2010 ( 00/10 ) Balance101-42010-206 .00 2/9/2010 AP34 XCEL ENERGY 5062.22 **Inv. No: 5184723624.225762485 **Desc: ELECTRIC UTILITY **Inv. Date: 01/25/2010 2/18/2010 AP96 XCEL ENERGY 50117.45 **Inv. No: 5165720416.227051515 **Desc: ELECTRIC UTILITY **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 179.67 * .00 * 179.67 3/1/2010 JE36 CORRECT XCEL ENERGY ELECTRIC/GAS 1,687.90 - CHG 3/3/2010 AP1 XCEL ENERGY 501,687.90 **Inv. No: 5165720358.229624089 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 02/25/2010 3/4/2010 AP25 XCEL ENERGY 5052.36 **Inv. No: 5184723624.229315638 **Desc: ELECTRIC UTILITY **Inv. Date: 02/23/2010 3/9/2010 AP128 XCEL ENERGY 50102.83 **Inv. No: 230466392 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/04/2010 3/30/2010 AP182 XCEL ENERGY 5044.97 **Inv. No: 5184723624.232901918 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 03/24/2010 3/31/2010 (03/10) Period Totals and Balance 1,888.06 * 1,687.90 -* 379.83 4/6/2010 AP7 XCEL ENERGY 501,138.68 **Inv. No: 5165720358.233191779 **Desc: ELECTRIC UTILITY **Inv. Date: 03/26/2010 4/13/2010 AP107 XCEL ENERGY 50102.06 **Inv. No: 5165720416.234357174 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 04/06/2010 4/26/2010 AP240 XCEL ENERGY 5031.18 **Inv. No: 236453727 **Desc: UTILITY CHARGES **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 1,271.92 * .00 * 1,651.75 5/10/2010 AP14 XCEL ENERGY 501,001.69 **Inv. No: 5165720358.236756669 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 04/26/2010 5/11/2010 AP107 XCEL ENERGY 5074.40 **Inv. No: 5165720416.237764508 **Desc: ELECTRIC UTILITY **Inv. Date: 05/04/2010 5/25/2010 AP235 XCEL ENERGY 5041.09 **Inv. No: 5184723624.240038830 **Desc: ELECTRIC UTILITY **Inv. Date: 05/21/2010 5/31/2010 JE9 CORRECT ELECTRIC & GAS UTILITY CHARGE1,001.69 - 5/31/2010 JE10 CORRECT ELECTRIC UTILITY CHARGE1,138.68 - 5/31/2010 (05/10) Period Totals and Balance 1,117.18 * 2,140.37 -* 628.56 6/16/2010 AP196 XCEL ENERGY 50103.85 **Inv. No: 5165720416.241431229 **Desc: ELECTRIC UTILITY **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 103.85 * .00 * 732.41 7/15/2010 AP36 XCEL ENERGY 5045.19 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 168 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)101-42010-206 **Inv. No: 5184723624.243627253 **Desc: ELECTRIC UTILITY **Inv. Date: 06/22/2010 7/21/2010 AP138 XCEL ENERGY 50138.92 **Inv. No: 5165720416.245292510 **Desc: ELECTRIC UTILITY **Inv. Date: 07/07/2010 7/23/2010 AP228 STILLWATER, CITY OF 7025.93 **Inv. No: 35356 **Desc: 50% SIGNAL COSTS - 1ST HALF **Inv. Date: 07/13/2010 7/27/2010 AP340 XCEL ENERGY 5045.29 **Inv. No: 5184723624.247224593 **Desc: ELECTRIC UTILITY **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 255.33 * .00 * 987.74 8/12/2010 AP69 XCEL ENERGY 50142.04 **Inv. No: 5165720416.248693740 **Desc: ELECTRIC UTILITY **Inv. Date: 08/04/2010 8/31/2010 (08/10) Period Totals and Balance 142.04 * .00 * 1,129.78 9/7/2010 AP10 XCEL ENERGY 5045.85 **Inv. No: 5184723624.250803185 **Desc: ELECTRIC UTILITY **Inv. Date: 08/20/2010 9/14/2010 AP145 XCEL ENERGY 50134.80 **Inv. No: 5165720416.252654696 **Desc: ELECTRIC UTILITY **Inv. Date: 09/07/2010 9/27/2010 AP249 XCEL ENERGY 5051.86 **Inv. No: 5184723624.254407575 **Desc: ELECTRIC UTILITY **Inv. Date: 09/21/2010 9/30/2010 (09/10) Period Totals and Balance 232.51 * .00 * 1,362.29 10/12/2010 AP101 XCEL ENERGY 50140.43 **Inv. No: 5165720416.256078527 **Desc: ELECTRIC UTILITY **Inv. Date: 10/05/2010 10/26/2010 AP250 XCEL ENERGY 5047.61 **Inv. No: 5184723624.257997571 **Desc: ELECTRIC UTILITY **Inv. Date: 10/20/2010 10/31/2010 (10/10) Period Totals and Balance 188.04 * .00 * 1,550.33 11/8/2010 AP66 XCEL ENERGY 5028.66 **Inv. No: 5165720416.259553187 **Desc: SIGNAL LIGHT UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP72 XCEL ENERGY 5089.72 **Inv. No: 5165720416.259553195 **Desc: SIGNAL LIGHTS UTILITY **Inv. Date: 11/03/2010 11/23/2010 AP284 XCEL ENERGY 5049.96 **Inv. No: 5184723624.261600225 **Desc: ELECTRIC UTILITY **Inv. Date: 11/18/2010 11/30/2010 (11/10) Period Totals and Balance 168.34 * .00 * 1,718.67 12/14/2010 AP160 XCEL ENERGY 50112.67 **Inv. No: 5165720416.263637488 **Desc: ELECTRIC UTILITY **Inv. Date: 12/08/2010 1/7/2011 AP289 XCEL ENERGY 5059.78 **Inv. No: 5184723624.265164694 **Desc: ELECTRIC UTILITY **Inv. Date: 12/21/2010 1/21/2011 AP411 XCEL ENERGY 50127.52 **Inv. No: 5165720416.267003819 **Desc: ELECTRIC UTILITY **Inv. Date: 01/10/2011 1/24/2011 AP429 STILLWATER, CITY OF 7027.33 **Inv. No: 37307 **Desc: 50% SIGNAL COSTS (OAKGREEN) - 2ND HALF **Inv. Date: 01/11/2011 12/31/2010 (12/10) Period Totals and Balance 327.30 * .00 * 2,045.97 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 169 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)101-42010-206 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,045.97 YTD Encumbrances.00 YTD Actual 2,045.97 Total 2,045.97 YTD Budget 2,950.00 Unexpended 904.03 MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-42010-208 .00 2/22/2010 AP161 RICK'S AUTOMOTIVE SER 7294.73 **Inv. No: 56619 **Desc: TIRE ROTATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 4.73 * .00 * 4.73 6/18/2010 AP256 RICK'S AUTOMOTIVE SER 7292.81 **Inv. No: 58565 **Desc: 2010 FORD F350 MAINTENANCE **Inv. Date: 06/03/2010 6/22/2010 AP313 CARQUEST AUTO PARTS S 1748.17 **Inv. No: 2055-192303 **Desc: FUSE **Inv. Date: 06/16/2010 6/22/2010 AP319 CARQUEST AUTO PARTS S 1748.43 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 3.41 * .00 * 8.14 7/15/2010 AP40 RICK'S AUTOMOTIVE SER 7295.13 **Inv. No: 0058787 **Desc: 1999 FORD F550 MAINTENANCE **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 5.13 * .00 * 13.27 8/20/2010 AP301 RICK'S AUTOMOTIVE SER 7292.34 **Inv. No: 59548 **Desc: 2009 CHEV SILVERADO MAINT **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 2.34 * .00 * 15.61 10/26/2010 AP295 TIRE PROZ 35715.38 **Inv. No: 35461 **Desc: REPAIR LAWNMOWER TIRE **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 5.38 * .00 * 20.99 11/8/2010 AP111 TRUCK UTILITIES INC 396022.82 **Inv. No: 217334 **Desc: REPAIR FITTING FOR PLOW **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 22.82 * .00 * 43.81 12/10/2010 AP86 NIEBUR TRACTOR & EQUI 3942109.98 **Inv. No: 106962 **Desc: KUBOTA L3430 TRACTOR MAINT **Inv. Date: 11/30/2010 12/13/2010 AP145 LTG POWER EQUIP 38397.70 **Inv. No: 137008 **Desc: HEADLIGHT ASMY **Inv. Date: 11/16/2010 1/11/2011 AP374 RICK'S AUTOMOTIVE SER 7293.24 **Inv. No: 61236 **Desc: 2010 F350 TRUCK MAINT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 120.92 * .00 * 164.73 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 164.73 YTD Encumbrances.00 YTD Actual 164.73 Total 164.73 YTD Budget 950.00 Unexpended 785.27 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-42010-212 .00 3/30/2010 AP230 4 PAWS ROADKILL ANIMA 393230.00 **Inv. No: 2009 **Desc: RABBIT DISPOSAL **Inv. Date: 03/15/2010 3/31/2010 (03/10) Period Totals and Balance 30.00 * .00 * 30.00 4/8/2010 AP87 WASHINGTON CTY - PS R 39718.00 **Inv. No: 65897 **Desc: RADIO - 1ST QTR **Inv. Date: 03/29/2010 4/13/2010 AP119 ST CROIX SWEEPING 15693,982.50 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 170 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-42010-212 **Inv. No: 22009 **Desc: SPRING STREET SWEEPING **Inv. Date: 04/11/2010 4/21/2010 AP204 RIVER VALLEY ATHLETIC 3837.94 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 3,991.44 * .00 * 4,021.44 5/20/2010 AP171 M.J. RALEIGH TRUCKING 581,020.00 **Inv. No: 04302010 **Desc: GRADE SHOULDER - MEMORIAL AVENUE **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 1,020.00 * .00 * 5,041.44 7/15/2010 AP57 ST CROIX SWEEPING 1569487.63 **Inv. No: 22045 **Desc: STREET SWEEPING **Inv. Date: 06/26/2010 7/15/2010 AP97 WASHINGTON CTY - PS R 39718.00 **Inv. No: 66465 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP203 BULLSEYE PRIVATE UTIL 4014130.00 **Inv. No: 305 **Desc: LOCATES FOR SIGN PLACEMENT **Inv. Date: 06/29/2010 7/27/2010 AP376 ST PAUL, CITY OF 1876475.63 **Inv. No: 114919 **Desc: RELAMP LIGHTS **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 1,101.26 * .00 * 6,142.70 8/13/2010 AP166 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49762 **Desc: BRUSH & YARD WASTE **Inv. Date: 07/27/2010 8/13/2010 AP167 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49830 **Desc: BRUSH & YARD WASTE **Inv. Date: 08/05/2010 8/13/2010 AP168 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49847 **Desc: BRUSH & YARD WASTE **Inv. Date: 08/07/2010 8/13/2010 AP169 BUBERL RECYCLING & CO 88824.00 **Inv. No: 49849 **Desc: BRUSH & YARD WASTE **Inv. Date: 08/07/2010 8/31/2010 (08/10) Period Totals and Balance 60.00 * .00 * 6,202.70 10/7/2010 AP54 WASHINGTON CTY - PS R 39718.00 **Inv. No: 67312 **Desc: RADIO - 3RD QTR **Inv. Date: 09/24/2010 10/26/2010 AP266 ST CROIX SWEEPING 15691,306.25 **Inv. No: 22048 **Desc: FALL 2010 STREET SWEEPING **Inv. Date: 10/25/2010 10/31/2010 (10/10) Period Totals and Balance 1,314.25 * .00 * 7,516.95 11/9/2010 AP148 BUBERL RECYCLING & CO 88820.00 **Inv. No: 50720 **Desc: BRUSH WASTE **Inv. Date: 10/28/2010 11/9/2010 AP149 BUBERL RECYCLING & CO 88824.00 **Inv. No: 50731 **Desc: BRUSH WASTE **Inv. Date: 10/28/2010 11/9/2010 AP150 BUBERL RECYCLING & CO 88816.00 **Inv. No: 50736 **Desc: BRUSH WASTE **Inv. Date: 10/28/2010 11/9/2010 AP151 BUBERL RECYCLING & CO 88824.00 **Inv. No: 50746 **Desc: BRUSH WASTE **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 84.00 * .00 * 7,600.95 12/13/2010 AP120 BUBERL RECYCLING & CO 88824.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 171 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-42010-212 **Inv. No: 51858 **Desc: BRUSH WASTE **Inv. Date: 11/16/2010 12/13/2010 AP121 BUBERL RECYCLING & CO 88820.00 **Inv. No: 51873 **Desc: BRUSH WASTE **Inv. Date: 11/17/2010 12/13/2010 AP122 BUBERL RECYCLING & CO 88816.00 **Inv. No: 51932 **Desc: BRUSH WASTE **Inv. Date: 11/18/2010 12/13/2010 AP123 BUBERL RECYCLING & CO 88820.00 **Inv. No: 888 **Desc: BRUSH WASTE **Inv. Date: 11/11/2010 12/13/2010 AP128 ST CROIX SWEEPING 15693,475.50 **Inv. No: 22049 **Desc: FALL SWEEPING **Inv. Date: 12/03/2010 12/13/2010 AP137 ST PAUL, CITY OF 1876109.35 **Inv. No: 116839 **Desc: TRAFFIC SIGNAL PM **Inv. Date: 12/08/2010 1/7/2011 AP299 STILLWATER TOWING INC 10816.80 **Inv. No: 132444 **Desc: TOW KABOTA TRACTOR **Inv. Date: 12/31/2010 1/7/2011 AP332 WASHINGTON CTY - PS R 39718.00 **Inv. No: 68053 **Desc: RADIO - 4TH QTR **Inv. Date: 12/27/2010 12/31/2010 (12/10) Period Totals and Balance 3,679.65 * .00 * 11,280.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 11,280.60 YTD Encumbrances.00 YTD Actual 11,280.60 Total 11,280.60 YTD Budget 21,500.00 Unexpended 10,219.40 CHEMICAL SUPPLIES1/1/2010 ( 00/10 ) Balance101-42010-301 .00 6/9/2010 AP163 CONTINENTAL RESEARCH 1601109.41 **Inv. No: 334511-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 109.41 * .00 * 109.41 7/15/2010 AP59 CONTINENTAL RESEARCH 1601443.56 **Inv. No: 335614-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/24/2010 7/31/2010 (07/10) Period Totals and Balance 443.56 * .00 * 552.97 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 552.97 YTD Encumbrances.00 YTD Actual 552.97 Total 552.97 YTD Budget 395.00 Unexpended (157.97 ) CLEANING SUPPLIES1/1/2010 ( 00/10 ) Balance101-42010-302 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 20.00 Unexpended 20.00 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-42010-303 .00 2/22/2010 AP174 OFFICE MAX INC 37168.57 **Inv. No: 666729 **Desc: CONNECT CARDS **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 8.57 * .00 * 8.57 3/9/2010 AP140 OFFICE MAX INC 3716.56 **Inv. No: 380219 **Desc: ALPHABETICAL TABS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance .56 * .00 * 9.13 7/23/2010 AP264 OFFICE MAX INC 371611.46 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 172 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/31/2010 (07/10) Period Totals and Balance 11.46 * .00 * 20.59 8/11/2010 AP46 OFFICE MAX INC 37165.35 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/13/2010 AP198 INNOVATIVE OFFICE SOL 30663.22 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/31/2010 (08/10) Period Totals and Balance 8.57 * .00 * 29.16 9/14/2010 AP165 OFFICE DEPOT 183112.21 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 12.21 * .00 * 41.37 10/26/2010 AP283 OFFICE DEPOT 18312.11 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 2.11 * .00 * 43.48 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 43.48 YTD Encumbrances.00 YTD Actual 43.48 Total 43.48 YTD Budget 100.00 Unexpended 56.52 MOTOR FUELS & LUBRICANTS1/1/2010 ( 00/10 ) Balance101-42010-307 .00 1/26/2010 AP148 SUPERAMERICA 182820.40 **Inv. No: 01192010 **Desc: GASOLINE **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 20.40 * .00 * 20.40 2/23/2010 AP214 SUPERAMERICA 182834.79 **Inv. No: 02172010 **Desc: GASOLINE **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 34.79 * .00 * 55.19 3/30/2010 AP202 SUPERAMERICA 182827.49 **Inv. No: 03172010 **Desc: GASOLINE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 27.49 * .00 * 82.68 4/8/2010 AP77 KATH FUEL OIL SERVICE 3566224.28 **Inv. No: 7055963 **Desc: ULS #1 B5 DYED FUEL **Inv. Date: 03/15/2010 4/26/2010 AP246 SUPERAMERICA 182825.32 **Inv. No: 042010 **Desc: GASOLINE **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 249.60 * .00 * 332.28 5/25/2010 AP248 SUPERAMERICA 182825.07 **Inv. No: 05182010-2 **Desc: GASOLINE **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 25.07 * .00 * 357.35 7/15/2010 AP66 SUPERAMERICA 182831.73 **Inv. No: 06172010-1 **Desc: GASOLINE **Inv. Date: 06/17/2010 7/27/2010 AP371 SUPERAMERICA 182865.33 **Inv. No: 07202010-2 **Desc: GASOLINE **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 97.06 * .00 * 454.41 8/23/2010 AP370 SUPERAMERICA 182851.24 **Inv. No: 08172010 **Desc: GASOLINE **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 51.24 * .00 * 505.65 9/27/2010 AP267 SUPERAMERICA 182831.63 **Inv. No: 09202010-1 **Desc: GASOLINE **Inv. Date: 09/20/2010 9/30/2010 (09/10) Period Totals and Balance 31.63 * .00 * 537.28 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 173 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MOTOR FUELS & LUBRICANTS (Continuation of Account)101-42010-307 10/26/2010 AP274 SUPERAMERICA 182831.67 **Inv. No: 10192010-1 **Desc: GASOLINE **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 31.67 * .00 * 568.95 11/23/2010 AP321 SUPERAMERICA 182830.93 **Inv. No: 11172010-1 **Desc: GASOLINE **Inv. Date: 11/17/2010 11/30/2010 (11/10) Period Totals and Balance 30.93 * .00 * 599.88 1/7/2011 AP314 SUPERAMERICA 182862.09 **Inv. No: 12192010 **Desc: GASOLINE **Inv. Date: 12/19/2010 12/31/2010 (12/10) Period Totals and Balance 62.09 * .00 * 661.97 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 661.97 YTD Encumbrances.00 YTD Actual 661.97 Total 661.97 YTD Budget 500.00 Unexpended (161.97 ) SMALL TOOLS1/1/2010 ( 00/10 ) Balance101-42010-308 .00 3/5/2010 AP76 MENARDS - STILLWATER 14911.66 **Inv. No: 75945 **Desc: HAMMERS **Inv. Date: 03/01/2010 3/5/2010 AP107 HSBC BUSINESS SOLUTIO 405823.92 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 25.58 * .00 * 25.58 6/8/2010 AP62 LOWE'S 36124.70 **Inv. No: 06022010 **Desc: HAND TRUCK **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 4.70 * .00 * 30.28 8/13/2010 AP181 MENARDS - STILLWATER 14911.20 **Inv. No: 13653 **Desc: HAMMERS **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance 1.20 * .00 * 31.48 9/14/2010 AP178 LOWE'S 36126.75 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/27/2010 AP254 MENARDS - STILLWATER 1491.18 **Inv. No: 26427 **Desc: SLOTTED SCREWDRIVERS **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 6.93 * .00 * 38.41 12/13/2010 AP139 LOWE'S 36125.14 **Inv. No: 12022010 **Desc: KOBALT 36 PC SPD HEX TOOL **Inv. Date: 12/02/2010 1/11/2011 AP380 U S A BLUEBOOK 166214.35 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 19.49 * .00 * 57.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 57.90 YTD Encumbrances.00 YTD Actual 57.90 Total 57.90 YTD Budget 1,000.00 Unexpended 942.10 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-42010-311 .00 1/26/2010 AP140 MENARDS - STILLWATER 14914.37 **Inv. No: 67766 **Desc: MISC SUPPLIES **Inv. Date: 01/15/2010 1/31/2010 (01/10) Period Totals and Balance 4.37 * .00 * 4.37 2/18/2010 AP88 ACE HARDWARE 32.38 **Inv. No: 87511 **Desc: BULBS **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 174 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 01/12/2010 2/18/2010 AP135 NAPA AUTO PARTS 3769.85 **Inv. No: 612527 **Desc: MISC SUPPLIES **Inv. Date: 01/28/2010 2/28/2010 (02/10) Period Totals and Balance 1.23 * .00 * 5.60 3/5/2010 AP82 MENARDS - STILLWATER 149153.22 **Inv. No: 76230 **Desc: POTHOLE PATCH **Inv. Date: 03/02/2010 3/30/2010 AP241 HSBC BUSINESS SOLUTIO 40585.09 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 58.31 * .00 * 63.91 4/8/2010 AP46 ACE HARDWARE 324.87 **Inv. No: 03312010 **Desc: MISC SUPPLIES **Inv. Date: 03/31/2010 4/8/2010 AP56 MILLER EXCAVATING INC 13942.75 **Inv. No: 14679 **Desc: 1" LIMEROCK **Inv. Date: 03/31/2010 4/8/2010 AP61 TOWER ASPHALT INC 282719.80 **Inv. No: 43106 **Desc: OMEGA MIX **Inv. Date: 03/25/2010 4/8/2010 AP62 TOWER ASPHALT INC 282429.64 **Inv. No: 43113 **Desc: OMEGA MIX **Inv. Date: 03/31/2010 4/21/2010 AP178 MENARDS - STILLWATER 14913.33 **Inv. No: 85486 **Desc: WIRELESS MOUSE & BATTERIES **Inv. Date: 04/13/2010 4/26/2010 AP243 TOWER ASPHALT INC 282418.42 **Inv. No: 43129 **Desc: OMEGA MIX **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 1,618.81 * .00 * 1,682.72 5/20/2010 AP187 HARDRIVES INC 4070389.56 **Inv. No: 3175 **Desc: OMEGA WINTER MIX **Inv. Date: 04/30/2010 5/25/2010 AP241 MENARDS - STILLWATER 14912.02 **Inv. No: 93618 **Desc: PVC PIPE **Inv. Date: 05/13/2010 5/31/2010 (05/10) Period Totals and Balance 391.58 * .00 * 2,074.30 6/7/2010 AP16 ACE HARDWARE 3210.63 **Inv. No: 05312010 **Desc: PADLOCKS, HOSE NOZZLE, KEY, MISC **Inv. Date: 05/31/2010 6/8/2010 AP57 LOWE'S 36127.85 **Inv. No: 06022010 **Desc: MISC SUPPLIES **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 18.48 * .00 * 2,092.78 7/15/2010 AP83 LOWE'S 36124.27 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/15/2010 AP89 OFFICE MAX INC 37165.28 **Inv. No: 658203 **Desc: WIRELESS MOUSE, POSTER MATT, OFFICE SUPPLIES **Inv. Date: 06/22/2010 7/21/2010 AP156 MENARDS - STILLWATER 14919.02 **Inv. No: 6688 **Desc: BLACK PAINT **Inv. Date: 06/30/2010 7/21/2010 AP200 LAKE ELMO SOD FARM LL 3986110.23 **Inv. No: 11175 **Desc: SOD **Inv. Date: 06/24/2010 7/23/2010 AP223 ACE HARDWARE 329.86 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 175 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIAL & SUPPLIES (Continuation of Account)101-42010-311 **Inv. No: 06302010 **Desc: MISC SUPPLIES **Inv. Date: 06/30/2010 7/23/2010 AP232 LINNER ELECTRIC CO. I 119394.22 **Inv. No: 21029A **Desc: STREET LIGHT COVERS **Inv. Date: 06/30/2010 7/23/2010 AP242 MENARDS - STILLWATER 149110.68 **Inv. No: 10968 **Desc: POTHOLE PATCH **Inv. Date: 07/16/2010 7/23/2010 AP243 MENARDS - STILLWATER 14917.45 **Inv. No: 9101 **Desc: BLACK PAINT **Inv. Date: 07/09/2010 7/27/2010 AP361 MENARDS - STILLWATER 14913.30 **Inv. No: 12534 **Desc: MISC SUPPLIES **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 554.31 * .00 * 2,647.09 8/12/2010 AP95 MENARDS - STILLWATER 14916.84 **Inv. No: 14164 **Desc: BALL HITCH COMBO **Inv. Date: 07/29/2010 8/13/2010 AP159 ACE HARDWARE 3241.06 **Inv. No: JUL2010 **Desc: PADLOCKS,SANDPAPER,MISC **Inv. Date: 07/31/2010 8/13/2010 AP174 MENARDS - STILLWATER 14912.44 **Inv. No: 13305 **Desc: MISC SUPPLIES **Inv. Date: 07/26/2010 8/13/2010 AP175 MENARDS - STILLWATER 14912.42 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/18/2010 AP240 MENARDS - STILLWATER 149142.71 **Inv. No: 16134 **Desc: POTHOLE PATCH **Inv. Date: 08/06/2010 8/23/2010 AP360 MENARDS - STILLWATER 14911.08 **Inv. No: 19455 **Desc: MISC SUPPLIES-TRUCK LIGHT REPAIR **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 96.55 * .00 * 2,743.64 9/9/2010 AP122 HARDRIVES INC 4070447.27 **Inv. No: 3474 **Desc: OMEGA WINTER MIX **Inv. Date: 08/31/2010 9/27/2010 AP259 MENARDS - STILLWATER 14913.07 **Inv. No: 26427 **Desc: BATTERIES **Inv. Date: 09/15/2010 9/27/2010 AP264 MENARDS - STILLWATER 149150.55 **Inv. No: 27932 **Desc: SIGN STORAGE MATERIALS **Inv. Date: 09/21/2010 9/28/2010 AP292 MENARDS - STILLWATER 14913.05 **Inv. No: 25752 **Desc: MISC SUPPLIES & WORK GLOVES **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 503.94 * .00 * 3,247.58 10/26/2010 AP259 MENARDS - STILLWATER 149146.34 **Inv. No: 35460 **Desc: DUCT TAPE & POTHOLE PATCH **Inv. Date: 10/20/2010 10/26/2010 AP300 HARDRIVES INC 4070211.61 **Inv. No: 3574 **Desc: OMEGA WINTER MIX **Inv. Date: 10/16/2010 10/31/2010 (10/10) Period Totals and Balance 257.95 * .00 * 3,505.53 11/5/2010 AP33 OFFICE MAX INC 37162.56 **Inv. No: 284248 **Desc: COMPUTER CITY OF OAK PARK HEIGHTS Detail LedgerPage: 176 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPEAKERS **Inv. Date: 10/27/2010 11/9/2010 AP130 ACE HARDWARE 322.56 **Inv. No: 10312010 **Desc: SHELVING **Inv. Date: 10/31/2010 11/9/2010 AP154 MENARDS - STILLWATER 14911.84 **Inv. No: 39113 **Desc: GENERATOR CABLES **Inv. Date: 11/03/2010 11/9/2010 AP198 OFFICE MAX INC 37165.98 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 11/23/2010 AP297 MENARDS - STILLWATER 14913.83 **Inv. No: 39544 **Desc: SHOP SUPPLIES **Inv. Date: 11/05/2010 11/23/2010 AP303 MENARDS - STILLWATER 14914.68 **Inv. No: 41520 **Desc: DRIVEWAY MAKER & CONTINUOUS FLOW HOSE **Inv. Date: 11/12/2010 11/23/2010 AP309 MENARDS - STILLWATER 14913.55 **Inv. No: 43020 **Desc: MISC SUPPLIES **Inv. Date: 11/18/2010 11/23/2010 AP313 MENARDS - STILLWATER 1491.56 **Inv. No: 43338 **Desc: BOLTS **Inv. Date: 11/19/2010 11/30/2010 (11/10) Period Totals and Balance 25.56 * .00 * 3,531.09 1/7/2011 AP283 ACE HARDWARE 32.61 **Inv. No: DEC2010 **Desc: FASTENERS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance .61 * .00 * 3,531.70 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,531.70 YTD Encumbrances.00 YTD Actual 3,531.70 Total 3,531.70 YTD Budget 3,400.00 Unexpended (131.70 ) UNIFORMS1/1/2010 ( 00/10 ) Balance101-42010-312 .00 6/7/2010 AP120 KEGLEY, ANDREW 34262.96 **Inv. No: 05272010 **Desc: REIMB FOR UNIFORM ALLOWANCE - KEGLEY **Inv. Date: 05/27/2010 6/22/2010 AP289 ARAMARK 30217.02 **Inv. No: 13573500 **Desc: UNIFORM - SWENSON **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 19.98 * .00 * 19.98 10/7/2010 AP37 KEGLEY, ANDREW 34261.84 **Inv. No: SEP2010 **Desc: REIMB FOR UNIFORM - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 1.84 * .00 * 21.82 11/23/2010 AP336 KEGLEY, ANDREW 342620.72 **Inv. No: NOV2010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 11/23/2010 11/30/2010 (11/10) Period Totals and Balance 20.72 * .00 * 42.54 12/10/2010 AP62 KEGLEY, ANDREW 34269.00 **Inv. No: NOV2010-2 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/28/2010 AP232 KELLOGG, JEFF 14110.40 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/28/2010 AP244 ROBERTSON, MARK 206015.78 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/31/2010 (12/10) Period Totals and Balance 35.18 * .00 * 77.72 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 177 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNIFORMS (Continuation of Account)101-42010-312 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 77.72 YTD Encumbrances.00 YTD Actual 77.72 Total 77.72 YTD Budget 190.00 Unexpended 112.28 STREET SIGNS1/1/2010 ( 00/10 ) Balance101-42010-313 .00 7/21/2010 AP168 NEWMAN SIGNS INC 1852117.17 **Inv. No: TI0223324 **Desc: STREET SIGNS **Inv. Date: 07/01/2010 7/23/2010 AP249 NEWMAN SIGNS INC 185269.65 **Inv. No: TI0223192 **Desc: STREET SIGN **Inv. Date: 06/28/2010 7/31/2010 (07/10) Period Totals and Balance 186.82 * .00 * 186.82 8/20/2010 AP327 3D SPECIALTIES 3851895.10 **Inv. No: 43312 **Desc: STREET SIGN MATERIALS **Inv. Date: 07/28/2010 8/31/2010 (08/10) Period Totals and Balance 895.10 * .00 * 1,081.92 9/27/2010 AP272 NEWMAN SIGNS INC 1852745.19 **Inv. No: TI0226492 **Desc: STREET SIGNS **Inv. Date: 09/17/2010 9/30/2010 (09/10) Period Totals and Balance 745.19 * .00 * 1,827.11 11/5/2010 AP12 MENARDS - STILLWATER 149130.97 **Inv. No: 37289 **Desc: STREET SIGN MATERIALS **Inv. Date: 10/27/2010 11/23/2010 AP326 NEWMAN SIGNS INC 185295.55 **Inv. No: TI0228299 **Desc: STREET SIGNS **Inv. Date: 11/03/2010 11/23/2010 AP347 3D SPECIALTIES 38511,080.90 **Inv. No: 434673 **Desc: STREET SIGN MATERIALS **Inv. Date: 11/12/2010 11/30/2010 (11/10) Period Totals and Balance 1,207.42 * .00 * 3,034.53 12/10/2010 AP51 NEWMAN SIGNS INC 185250.35 **Inv. No: TI0228893 **Desc: STREET SIGNS **Inv. Date: 11/10/2010 12/31/2010 (12/10) Period Totals and Balance 50.35 * .00 * 3,084.88 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,084.88 YTD Encumbrances.00 YTD Actual 3,084.88 Total 3,084.88 YTD Budget 5,085.00 Unexpended 2,000.12 RENT OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-42010-403 .00 7/27/2010 AP341 ACTION RENTAL 1681.80 **Inv. No: 194126 **Desc: DOLLIE RENTAL **Inv. Date: 05/06/2010 7/31/2010 (07/10) Period Totals and Balance 1.80 * .00 * 1.80 10/26/2010 AP252 ACTION RENTAL 16829.39 **Inv. No: 198602 **Desc: SAW RENTAL **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 29.39 * .00 * 31.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 31.19 YTD Encumbrances.00 YTD Actual 31.19 Total 31.19 YTD Budget 200.00 Unexpended 168.81 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-42010-409 .00 1/12/2010 PB92009 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD61.00 1/15/2010 PB92029 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD44.99 1/29/2010 PB92052 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD44.99 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 201061.00 - 1/31/2010 (01/10) Period Totals and Balance 150.98 * 61.00 -* 89.98 2/15/2010 PB92027 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD44.99 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 178 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)101-42010-409 2/26/2010 PB92051 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD44.99 2/28/2010 (02/10) Period Totals and Balance 89.98 * .00 * 179.96 3/15/2010 PB92017 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD44.99 3/31/2010 PB92040 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD44.99 3/31/2010 (03/10) Period Totals and Balance 89.98 * .00 * 269.94 4/15/2010 PB92026 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD44.99 4/30/2010 PB92046 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD44.99 4/30/2010 (04/10) Period Totals and Balance 89.98 * .00 * 359.92 5/14/2010 PB92024 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD44.99 5/28/2010 PB92046 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD44.99 5/31/2010 (05/10) Period Totals and Balance 89.98 * .00 * 449.90 6/15/2010 PB92028 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD44.99 6/30/2010 PB92055 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD44.99 6/30/2010 (06/10) Period Totals and Balance 89.98 * .00 * 539.88 7/15/2010 PB92028 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD44.99 7/30/2010 PB92056 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD46.49 7/31/2010 (07/10) Period Totals and Balance 91.48 * .00 * 631.36 8/10/2010 PB92010 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD5.18 8/13/2010 PB92029 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD47.17 8/31/2010 PB92057 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD47.17 8/31/2010 (08/10) Period Totals and Balance 99.52 * .00 * 730.88 9/14/2010 PB92013 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD2.76 9/15/2010 PB92031 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD47.17 9/30/2010 PB92059 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD47.17 9/30/2010 (09/10) Period Totals and Balance 97.10 * .00 * 827.98 10/15/2010 PB92029 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD47.17 10/29/2010 PB92062 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD47.17 10/31/2010 (10/10) Period Totals and Balance 94.34 * .00 * 922.32 11/15/2010 PB92025 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD47.17 11/30/2010 PB92053 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD47.17 11/30/2010 (11/10) Period Totals and Balance 94.34 * .00 * 1,016.66 12/15/2010 PB92027 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD47.17 12/31/2010 PB92070 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD47.17 12/31/2010 PB92082 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD8.24 12/31/2010 (12/10) Period Totals and Balance 102.58 * .00 * 1,119.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,119.24 YTD Encumbrances.00 YTD Actual 1,119.24 Total 1,119.24 YTD Budget 1,315.00 Unexpended 195.76 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-42010-410 .00 1/12/2010 PB92004 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD69.13 1/15/2010 PB92024 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD47.01 1/29/2010 PB92047 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD47.02 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 201056.03 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 13.10 - 2010 1/31/2010 (01/10) Period Totals and Balance 163.16 * 69.13 -* 94.03 2/15/2010 PB92022 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD47.02 2/26/2010 PB92046 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD47.02 2/28/2010 (02/10) Period Totals and Balance 94.04 * .00 * 188.07 3/15/2010 PB92012 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD47.02 3/31/2010 PB92035 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD47.02 3/31/2010 (03/10) Period Totals and Balance 94.04 * .00 * 282.11 4/15/2010 PB92021 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD47.02 4/30/2010 PB92041 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD47.02 4/30/2010 (04/10) Period Totals and Balance 94.04 * .00 * 376.15 5/14/2010 PB92019 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD47.02 5/28/2010 PB92041 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD47.02 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 179 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-42010-410 5/31/2010 (05/10) Period Totals and Balance 94.04 * .00 * 470.19 6/15/2010 PB92023 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD47.02 6/16/2010 PB92040 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD2.59 6/30/2010 PB92050 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD47.02 6/30/2010 (06/10) Period Totals and Balance 96.63 * .00 * 566.82 7/1/2010 PB92006 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD5.69 7/15/2010 PB92023 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD47.02 7/16/2010 PB92038 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD5.69 7/30/2010 PB92051 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD48.53 7/31/2010 (07/10) Period Totals and Balance 106.93 * .00 * 673.75 8/2/2010 PB92004 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD5.69 8/10/2010 PB92007 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD5.66 8/13/2010 PB92024 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD49.28 8/16/2010 PB92040 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD5.17 8/31/2010 PB92052 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD49.28 8/31/2010 (08/10) Period Totals and Balance 115.08 * .00 * 788.83 9/1/2010 PB92004 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD6.21 9/14/2010 PB92012 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD3.02 9/15/2010 PB92026 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD49.28 9/16/2010 PB92041 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD5.69 9/30/2010 PB92054 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD49.28 9/30/2010 (09/10) Period Totals and Balance 113.48 * .00 * 902.31 10/1/2010 PB92005 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD5.69 10/12/2010 PB92014 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD.30 10/15/2010 PB92024 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD49.28 10/18/2010 PB92045 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD5.69 10/29/2010 PB92057 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD49.28 10/31/2010 (10/10) Period Totals and Balance 110.24 * .00 * 1,012.55 11/1/2010 PB92001 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD5.17 11/15/2010 PB92020 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD49.28 11/16/2010 PB92036 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD6.91 11/30/2010 PB92048 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD49.28 11/30/2010 (11/10) Period Totals and Balance 110.64 * .00 * 1,123.19 12/15/2010 PB92022 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD49.28 12/31/2010 PB92065 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD49.28 12/31/2010 (12/10) Period Totals and Balance 98.56 * .00 * 1,221.75 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,221.75 YTD Encumbrances.00 YTD Actual 1,221.75 Total 1,221.75 YTD Budget 1,435.00 Unexpended 213.25 LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance101-42010-417 .00 1/11/2010 AP53 DRIVER & VEHICLE SVC 201.16 **Inv. No: 01112010 **Desc: VIN #3333 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/11/2010 AP58 DRIVER & VEHICLE SVC 201.16 **Inv. No: 923732-01112010 **Desc: VIN#1584 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 2.32 * .00 * 2.32 2/23/2010 AP238 KEGLEY, ANDREW 34261.16 **Inv. No: 02232010-2 **Desc: REIMB FOR F350 VEHICLE TABS VIN#6885 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 1.16 * .00 * 3.48 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3.48 YTD Encumbrances.00 YTD Actual 3.48 Total 3.48 YTD Budget 25.00 Unexpended 21.52 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 180 Period: 01/10 - 14/10May 11, 2011 12:23pm LICENSE OR REGISTRATION FEE (Continuation of Account)101-42010-417 MACHINERY & AUTO EQUIPMENT1/1/2010 ( 00/10 ) Balance101-42010-505 .00 5/10/2010 AP77 NIEBUR TRACTOR & EQUI 394268.40 **Inv. No: 16643 **Desc: KUBOTA PALLET FORK **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 68.40 * .00 * 68.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 68.40 YTD Encumbrances.00 YTD Actual 68.40 Total 68.40 YTD Budget .00 Unexpended (68.40 ) MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-42020-208 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 1,000.00 Unexpended 1,000.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-42020-212 .00 2/22/2010 AP155 M.J. RALEIGH TRUCKING 5818,824.50 **Inv. No: JAN2010 **Desc: SNOW PLOWING SERVICES - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 18,824.50 * .00 * 18,824.50 3/30/2010 AP183 M.J. RALEIGH TRUCKING 5822,976.45 **Inv. No: 02282010 **Desc: SNOW PLOWING SERVICES - FEB **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 22,976.45 * .00 * 41,800.95 4/13/2010 AP111 M.J. RALEIGH TRUCKING 581,600.00 **Inv. No: 03312010 **Desc: SNOW PLOW MOBILIZATION - MAR 2010 **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 1,600.00 * .00 * 43,400.95 5/10/2010 AP39 BUBERL RECYCLING & CO 88820.00 **Inv. No: 48556 **Desc: YARD WASTE **Inv. Date: 04/22/2010 5/31/2010 (05/10) Period Totals and Balance 20.00 * .00 * 43,420.95 12/10/2010 AP27 M.J. RALEIGH TRUCKING 5823,833.00 **Inv. No: 11302010 **Desc: SNOW PLOWING SERVICES - NOV **Inv. Date: 11/30/2010 1/24/2011 AP428 M J RALEIGH TRUCKING 5879,153.08 **Inv. No: DEC2010 **Desc: SNOW PLOWING SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 102,986.08 * .00 * 146,407.03 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 146,407.03 YTD Encumbrances.00 YTD Actual 146,407.03 Total 146,407.03 YTD Budget 120,750.00 Unexpended (25,657.03 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-42020-311 .00 2/23/2010 AP210 WASHINGTON CTY 14167,316.36 **Inv. No: 65592 **Desc: ROAD SALT **Inv. Date: 02/11/2010 2/28/2010 (02/10) Period Totals and Balance 7,316.36 * .00 * 7,316.36 3/30/2010 AP252 JELINEK, STEVE 4061169.13 **Inv. No: 03292010 **Desc: REIMB FOR MAILBOX REPAIR **Inv. Date: 03/29/2010 3/31/2010 (03/10) Period Totals and Balance 169.13 * .00 * 7,485.49 5/11/2010 AP114 MENARDS - STILLWATER 149149.14 **Inv. No: 91059 **Desc: #10 NORTHERN BLEND **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 49.14 * .00 * 7,534.63 6/7/2010 AP109 BUBERL RECYCLING & CO 88813.89 **Inv. No: 48681 **Desc: COMPOST **Inv. Date: 05/03/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 181 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 6/30/2010 (06/10) Period Totals and Balance 13.89 * .00 * 7,548.52 12/28/2010 AP242 WASHINGTON CTY 141611,592.26 **Inv. No: 68027 **Desc: SALT **Inv. Date: 12/22/2010 12/31/2010 JE16 RECLASS REIMBURSEMENT FOR SALT 18,908.62 - PURCH 12/31/2010 (12/10) Period Totals and Balance 11,592.26 * 18,908.62 -* 232.16 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 232.16 YTD Encumbrances.00 YTD Actual 232.16 Total 232.16 YTD Budget 1,000.00 Unexpended 767.84 UTILITIES1/1/2010 ( 00/10 ) Balance101-42030-206 .00 2/18/2010 AP95 XCEL ENERGY 504,503.04 **Inv. No: 5165720381.226880781 **Desc: STREET LIGHT UTILITY **Inv. Date: 02/03/2010 2/18/2010 AP97 XCEL ENERGY 501,130.10 **Inv. No: 5165720416.227051515 **Desc: ELECTRIC UTILITY **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 5,633.14 * .00 * 5,633.14 3/3/2010 AP4 XCEL ENERGY 50168.20 **Inv. No: 5171678018.228803285 **Desc: ELECTRIC UTILITY **Inv. Date: 02/18/2010 3/3/2010 AP5 XCEL ENERGY 5016.34 **Inv. No: 5182379053.228821035 **Desc: ELECTRIC UTILITY **Inv. Date: 02/18/2010 3/9/2010 AP127 XCEL ENERGY 504,432.14 **Inv. No: 230298215 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/03/2010 3/9/2010 AP129 XCEL ENERGY 50819.59 **Inv. No: 230466392 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/04/2010 3/30/2010 AP179 XCEL ENERGY 50149.91 **Inv. No: 517167018.232385292 **Desc: ELECTRIC UTILITY **Inv. Date: 03/19/2010 3/30/2010 AP180 XCEL ENERGY 5066.28 **Inv. No: 5171678018.232221239 **Desc: ELECTRIC UTILITY **Inv. Date: 03/18/2010 3/30/2010 AP181 XCEL ENERGY 5016.03 **Inv. No: 5182379053.232403582 **Desc: ELECTRIC UTILITY **Inv. Date: 03/19/2010 3/31/2010 (03/10) Period Totals and Balance 5,668.49 * .00 * 11,301.63 4/13/2010 AP106 XCEL ENERGY 504,290.95 **Inv. No: 5165720381.234187350 **Desc: STREET LIGHT UTILITY **Inv. Date: 04/05/2010 4/13/2010 AP108 XCEL ENERGY 50789.60 **Inv. No: 5165720416.234357174 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 04/06/2010 4/26/2010 AP238 XCEL ENERGY 5089.66 **Inv. No: 235943469 **Desc: UTILITY CHARGES **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 5,170.21 * .00 * 16,471.84 5/11/2010 AP106 XCEL ENERGY 502,690.93 **Inv. No: 5165720381.237590692 **Desc: STREET LIGHT UTILITY **Inv. Date: 05/03/2010 5/11/2010 AP108 XCEL ENERGY 50540.33 **Inv. No: 5165720416.237764508 **Desc: ELECTRIC UTILITY **Inv. Date: 05/04/2010 5/25/2010 AP232 XCEL ENERGY 5043.71 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 182 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)101-42030-206 **Inv. No: 5171678018.239350056 **Desc: ELECTRIC UTILITY **Inv. Date: 05/17/2010 5/25/2010 AP233 XCEL ENERGY 5064.64 **Inv. No: 5171678018.239531 **Desc: ELECTRIC UTILITY **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 3,339.61 * .00 * 19,811.45 6/9/2010 AP152 XCEL ENERGY 504,077.38 **Inv. No: 5165720381.241254510 **Desc: STREET LIGHT UTILITY **Inv. Date: 06/03/2010 6/16/2010 AP197 XCEL ENERGY 50742.86 **Inv. No: 5165720416.241431229 **Desc: ELECTRIC UTILITY **Inv. Date: 06/04/2010 6/22/2010 AP285 XCEL ENERGY 5098.83 **Inv. No: 5171678018.243130229 **Desc: ELECTRIC UTILITY **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 4,919.07 * .00 * 24,730.52 7/21/2010 AP137 XCEL ENERGY 504,080.45 **Inv. No: 5165720381.245103756 **Desc: ELECTRIC UTILITY **Inv. Date: 07/06/2010 7/21/2010 AP139 XCEL ENERGY 50821.50 **Inv. No: 5165720416.245292510 **Desc: ELECTRIC UTILITY **Inv. Date: 07/07/2010 7/27/2010 AP338 XCEL ENERGY 50103.87 **Inv. No: 5171678018.264716650 **Desc: ELECTRIC UTILITY **Inv. Date: 07/19/2010 7/31/2010 (07/10) Period Totals and Balance 5,005.82 * .00 * 29,736.34 8/12/2010 AP68 XCEL ENERGY 504,121.38 **Inv. No: 5165720381.248523105 **Desc: STREET LIGHT UTILITY **Inv. Date: 08/03/2010 8/12/2010 AP70 XCEL ENERGY 50831.89 **Inv. No: 5165720416.248693740 **Desc: ELECTRIC UTILITY **Inv. Date: 08/04/2010 8/23/2010 AP350 XCEL ENERGY 50103.50 **Inv. No: 5171678018.250307313 **Desc: ELECTRIC UTILITY **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 5,056.77 * .00 * 34,793.11 9/9/2010 AP84 XCEL ENERGY 504,135.00 **Inv. No: 5165720381.252467119 **Desc: STREET LIGHT UTILITY **Inv. Date: 09/03/2010 9/14/2010 AP146 XCEL ENERGY 50820.06 **Inv. No: 5165720416.252654696 **Desc: ELECTRIC UTILITY **Inv. Date: 09/07/2010 9/27/2010 AP248 XCEL ENERGY 50117.96 **Inv. No: 5171678018.254068723 **Desc: ELECTRIC UTILITY **Inv. Date: 09/17/2010 9/30/2010 (09/10) Period Totals and Balance 5,073.02 * .00 * 39,866.13 10/12/2010 AP100 XCEL ENERGY 504,136.48 **Inv. No: 5165720381.255893777 **Desc: STREET LIGHT UTILITY **Inv. Date: 10/04/2010 10/12/2010 AP102 XCEL ENERGY 50957.54 **Inv. No: 5165720416.256078527 **Desc: ELECTRIC UTILITY **Inv. Date: 10/05/2010 10/25/2010 AP229 XCEL ENERGY 50120.60 **Inv. No: 5171678018.257648855 **Desc: ELECTRIC UTILITY **Inv. Date: 10/18/2010 10/31/2010 (10/10) Period Totals and Balance 5,214.62 * .00 * 45,080.75 11/8/2010 AP63 XCEL ENERGY 504,197.41 **Inv. No: 5165720381.259672871 **Desc: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 183 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance STREET LIGHT UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP64 XCEL ENERGY 50249.12 **Inv. No: 5165720416.259553175 **Desc: STREET LIGHT UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP71 XCEL ENERGY 5047.61 **Inv. No: 5165720416.259553194 **Desc: STREET LIGHT UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP73 XCEL ENERGY 50615.60 **Inv. No: 5165720416.259553196 **Desc: STREET LIGHT UTILITY **Inv. Date: 11/03/2010 11/23/2010 AP283 XCEL ENERGY 50136.76 **Inv. No: 5171678018.261416458 **Desc: ELECTRIC UTILITY **Inv. Date: 11/17/2010 11/30/2010 (11/10) Period Totals and Balance 5,246.50 * .00 * 50,327.25 12/10/2010 AP24 XCEL ENERGY 504,255.54 **Inv. No: 5165720381.263082825 **Desc: STREET LIGHT UTILITY **Inv. Date: 12/03/2010 12/14/2010 AP161 XCEL ENERGY 50864.68 **Inv. No: 5165720416.263637488 **Desc: ELECTRIC UTILITY **Inv. Date: 12/08/2010 12/28/2010 AP230 XCEL ENERGY 50157.56 **Inv. No: 5171678018.264822734 **Desc: ELECTRIC UTILITY **Inv. Date: 12/17/2010 1/10/2011 AP352 XCEL ENERGY 504,331.35 **Inv. No: 5165720381.266156342 **Desc: STREET LIGHT UTILITY **Inv. Date: 01/03/2011 1/21/2011 AP412 XCEL ENERGY 501,065.38 **Inv. No: 5165720416.267003819 **Desc: ELECTRIC UTILITY **Inv. Date: 01/10/2011 1/24/2011 AP426 XCEL ENERGY 50178.12 **Inv. No: 5171678018.268237735 **Desc: ELECTRIC UTILITY **Inv. Date: 01/19/2011 12/31/2010 (12/10) Period Totals and Balance 10,852.63 * .00 * 61,179.88 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 61,179.88 YTD Encumbrances.00 YTD Actual 61,179.88 Total 61,179.88 YTD Budget 66,000.00 Unexpended 4,820.12 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-42030-212 .00 6/7/2010 AP107 LINNER ELECTRIC CO. I 119219.00 **Inv. No: 20935 **Desc: REPAIR STREET LIGHT PHOTO CELL **Inv. Date: 05/10/2010 6/30/2010 (06/10) Period Totals and Balance 219.00 * .00 * 219.00 9/9/2010 AP126 ABSOLUTE LOCATING SER 410890.00 **Inv. No: 1242 **Desc: STREET LIGHTING LOCATE TRIP CHARGE **Inv. Date: 08/28/2010 9/30/2010 (09/10) Period Totals and Balance 90.00 * .00 * 309.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 309.00 YTD Encumbrances.00 YTD Actual 309.00 Total 309.00 YTD Budget 2,000.00 Unexpended 1,691.00 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-42040-103 .00 2/23/2010 AP211 PLANT HEALTH ASSOCIAT 1564840.00 **Inv. No: 992-10 **Desc: PLANT HEALTH - JAN **Inv. Date: 02/15/2010 2/28/2010 (02/10) Period Totals and Balance 840.00 * .00 * 840.00 3/5/2010 AP83 PLANT HEALTH ASSOCIAT 15641,656.00 **Inv. No: 993-10 **Desc: PLANT HEALTH - FEB **Inv. Date: 03/03/2010 3/31/2010 (03/10) Period Totals and Balance 1,656.00 * .00 * 2,496.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 184 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-42040-103 4/13/2010 AP118 PLANT HEALTH ASSOCIAT 15641,488.00 **Inv. No: 998-10 **Desc: PLANT HEALTH - MAR **Inv. Date: 04/07/2010 4/30/2010 (04/10) Period Totals and Balance 1,488.00 * .00 * 3,984.00 5/11/2010 AP115 PLANT HEALTH ASSOCIAT 15641,776.00 **Inv. No: 1001-10 **Desc: PLANT HEALTH - APR **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 1,776.00 * .00 * 5,760.00 6/7/2010 AP113 PLANT HEALTH ASSOCIAT 1564792.00 **Inv. No: MAY2010 **Desc: PLANT HEALTH - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 792.00 * .00 * 6,552.00 7/26/2010 AP298 PLANT HEALTH ASSOCIAT 15641,272.00 **Inv. No: 1010-10 **Desc: PLANT HEALTH - JUN **Inv. Date: 07/14/2010 7/31/2010 (07/10) Period Totals and Balance 1,272.00 * .00 * 7,824.00 8/18/2010 AP244 PLANT HEALTH ASSOCIAT 15641,488.00 **Inv. No: 1017-10 **Desc: PLANT HEALTH - JUL **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 1,488.00 * .00 * 9,312.00 9/24/2010 AP232 PLANT HEALTH ASSOCIAT 15642,016.00 **Inv. No: 1021-10 **Desc: PLANT HEALTH - AUG **Inv. Date: 09/23/2010 9/30/2010 (09/10) Period Totals and Balance 2,016.00 * .00 * 11,328.00 10/12/2010 AP115 PLANT HEALTH ASSOCIAT 1564720.00 **Inv. No: SEP2010 **Desc: PLANT HEALTH - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 720.00 * .00 * 12,048.00 11/19/2010 AP244 PLANT HEALTH ASSOCIAT 15641,488.00 **Inv. No: OCT2010 **Desc: PLANT HEALTH - OCT **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 1,488.00 * .00 * 13,536.00 12/13/2010 AP126 PLANT HEALTH ASSOCIAT 15641,440.00 **Inv. No: 1028-10 **Desc: PLANT HEALTH - NOV **Inv. Date: 12/09/2010 1/7/2011 AP309 PLANT HEALTH ASSOCIAT 15641,536.00 **Inv. No: 1032-10 **Desc: PLANT HEALTH - DEC **Inv. Date: 01/04/2011 12/31/2010 (12/10) Period Totals and Balance 2,976.00 * .00 * 16,512.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,512.00 YTD Encumbrances.00 YTD Actual 16,512.00 Total 16,512.00 YTD Budget 14,850.00 Unexpended (1,662.00 ) POSTAGE1/1/2010 ( 00/10 ) Balance101-42040-201 .00 11/19/2010 AP245 PLANT HEALTH ASSOCIAT 15645.54 **Inv. No: OCT2010 **Desc: PLANT HEALTH POSTAGE - OCT **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 5.54 * .00 * 5.54 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5.54 YTD Encumbrances.00 YTD Actual 5.54 Total 5.54 YTD Budget .00 Unexpended (5.54 ) TRAVEL CONFERENCE SCHOOLS1/1/2010 ( 00/10 ) Balance101-42040-203 .00 11/19/2010 AP246 PLANT HEALTH ASSOCIAT 1564125.00 **Inv. No: OCT2010 **Desc: PLANT HEALTH CONFERENCE - OCT **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 125.00 * .00 * 125.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 125.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 185 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL CONFERENCE SCHOOLS (Continuation of Account)101-42040-203 YTD Encumbrances.00 YTD Actual 125.00 Total 125.00 YTD Budget 153.00 Unexpended 28.00 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance101-42040-311 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 99.00 Unexpended 99.00 DUES & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance101-42040-408 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 99.00 Unexpended 99.00 POSTAGE1/1/2010 ( 00/10 ) Balance101-42510-201 .00 4/22/2010 AP229 UNITED STATES POSTAL 1893500.84 **Inv. No: 4222010 **Desc: BULK MAIL POSTAGE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 500.84 * .00 * 500.84 12/14/2010 AP170 UNITED STATES POSTAL 18931,007.62 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 12/14/2010 12/31/2010 (12/10) Period Totals and Balance 1,007.62 * .00 * 1,508.46 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,508.46 YTD Encumbrances.00 YTD Actual 1,508.46 Total 1,508.46 YTD Budget 1,650.00 Unexpended 141.54 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance101-42510-205 .00 4/21/2010 AP198 RIVER VALLEY PRINTING 3248200.93 **Inv. No: 11318 **Desc: SPRING CLEAN UP POSTCARDS **Inv. Date: 04/14/2010 4/30/2010 (04/10) Period Totals and Balance 200.93 * .00 * 200.93 9/24/2010 AP235 RIVER VALLEY PRINTING 3248207.35 **Inv. No: 11713 **Desc: FALL CLEANUP POSTCARDS **Inv. Date: 09/21/2010 9/30/2010 (09/10) Period Totals and Balance 207.35 * .00 * 408.28 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 408.28 YTD Encumbrances.00 YTD Actual 408.28 Total 408.28 YTD Budget 800.00 Unexpended 391.72 CLEANING & WASTE REMOVAL1/1/2010 ( 00/10 ) Balance101-42510-210 .00 2/22/2010 AP169 VEOLIA ENVIRONMENTAL 171115,148.08 **Inv. No: 1070591 **Desc: TRASH SERVICES - JAN **Inv. Date: 01/25/2010 2/28/2010 (02/10) Period Totals and Balance 15,148.08 * .00 * 15,148.08 3/30/2010 AP199 VEOLIA ENVIRONMENTAL 171115,129.77 **Inv. No: 1096770 **Desc: TRASH SERVICES - FEB **Inv. Date: 02/25/2010 3/31/2010 (03/10) Period Totals and Balance 15,129.77 * .00 * 30,277.85 4/13/2010 AP121 VEOLIA ENVIRONMENTAL 171115,187.22 **Inv. No: 1142639 **Desc: TRASH SERVICES - MAR **Inv. Date: 03/25/2010 4/21/2010 AP188 VEOLIA ENVIRONMENTAL 1711549.64 **Inv. No: 10132009 **Desc: FALL CLEAN UP DISPOSAL **Inv. Date: 10/13/2009 4/30/2010 (04/10) Period Totals and Balance 15,736.86 * .00 * 46,014.71 5/10/2010 AP46 VEOLIA ENVIRONMENTAL 171115,243.26 **Inv. No: 1193751 **Desc: TRASH SERVICES - APR **Inv. Date: 04/25/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 186 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/31/2010 (05/10) Period Totals and Balance 15,243.26 * .00 * 61,257.97 6/16/2010 AP215 VEOLIA ENVIRONMENTAL 17112,662.38 **Inv. No: 04242010 **Desc: SPRING CLEANUP 4/24/10 **Inv. Date: 04/24/2010 6/16/2010 AP216 VEOLIA ENVIRONMENTAL 171115,309.30 **Inv. No: 1237591 **Desc: TRASH SERVICES - MAY **Inv. Date: 05/25/2010 6/30/2010 (06/10) Period Totals and Balance 17,971.68 * .00 * 79,229.65 7/23/2010 AP248 VEOLIA ENVIRONMENTAL 171115,290.99 **Inv. No: 1284650 **Desc: TRASH SERVICES - JUN **Inv. Date: 06/25/2010 7/31/2010 (07/10) Period Totals and Balance 15,290.99 * .00 * 94,520.64 8/23/2010 AP369 VEOLIA ENVIRONMENTAL 171115,357.26 **Inv. No: 1344769 **Desc: GARBAGE SERVICE - JUL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 15,357.26 * .00 * 109,877.90 10/7/2010 AP27 VEOLIA ENVIRONMENTAL 171115,354.94 **Inv. No: 1387633 **Desc: TRASH SERVICES - AUG **Inv. Date: 08/25/2010 10/22/2010 AP194 VEOLIA ENVIRONMENTAL 171115,371.38 **Inv. No: 1435582 **Desc: TRASH SERVICES - SEP **Inv. Date: 09/25/2010 10/31/2010 (10/10) Period Totals and Balance 30,726.32 * .00 * 140,604.22 11/9/2010 AP166 VEOLIA ENVIRONMENTAL 17111,244.93 **Inv. No: 09252010 **Desc: FALL CLEAN UP 2010 **Inv. Date: 09/25/2010 11/23/2010 AP318 VEOLIA ENVIRONMENTAL 171115,414.71 **Inv. No: OCT2010 **Desc: TRASH SERVICES - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 16,659.64 * .00 * 157,263.86 12/28/2010 AP243 VEOLIA ENVIRONMENTAL 171115,400.59 **Inv. No: 1527864 **Desc: TRASH SERVICES - NOV **Inv. Date: 11/25/2010 1/25/2011 AP447 VEOLIA ENVIRONMENTAL 171115,360.99 **Inv. No: 1578659 **Desc: TRASH SERVICES - DEC **Inv. Date: 12/25/2010 12/31/2010 (12/10) Period Totals and Balance 30,761.58 * .00 * 188,025.44 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 188,025.44 YTD Encumbrances.00 YTD Actual 188,025.44 Total 188,025.44 YTD Budget 188,000.00 Unexpended (25.44 ) CLEANING & WASTE REMOVAL1/1/2010 ( 00/10 ) Balance101-42510-212 .00 10/12/2010 AP117 ST CROIX SWEEPING 1569181.00 **Inv. No: 22046 **Desc: SWEEP PARKING LOT - FALL CLEAN UP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 181.00 * .00 * 181.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 181.00 YTD Encumbrances.00 YTD Actual 181.00 Total 181.00 YTD Budget .00 Unexpended (181.00 ) RECYCLING AWARD1/1/2010 ( 00/10 ) Balance101-42510-704 .00 1/12/2010 AP84 CASS, JENNIFER & JED 404825.00 **Inv. No: 01072010 **Desc: RECYCLING AWARD 1/7 **Inv. Date: 01/07/2010 1/31/2010 (01/10) Period Totals and Balance 25.00 * .00 * 25.00 2/18/2010 AP143 BROWN, TIM 405225.00 **Inv. No: 01212010 **Desc: RECYCLING AWARD - 1/21/10 **Inv. Date: 01/21/2010 2/18/2010 AP144 SCHEWE. CATHY 405325.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 187 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RECYCLING AWARD (Continuation of Account)101-42510-704 **Inv. No: 02042010 **Desc: RECYCLING AWARD 2/4 **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 50.00 * .00 * 75.00 3/30/2010 AP224 DIETHERT, MICHAEL 380825.00 **Inv. No: 03252010 **Desc: RECYCLING AWARD 3/25 **Inv. Date: 03/25/2010 3/30/2010 AP251 GARAVALIA, RANDY & LY 406025.00 **Inv. No: 03042010 **Desc: RECYCLING AWARD 3/4/10 **Inv. Date: 03/04/2010 3/30/2010 AP253 NELSON, MARCIA 406225.00 **Inv. No: 02182010 **Desc: RECYCLING AWARD 2/18/10 **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 75.00 * .00 * 150.00 4/5/2010 AP3 MADSEN, HOWARD & JEAN 389825.00 - **Inv. No: 09252008 **Desc: RECYCLING AWARD 9/25 **Inv. Date: 04/05/2010 4/30/2010 (04/10) Period Totals and Balance .00 * 25.00 -* 125.00 5/21/2010 AP224 BERNARD, ANN 407225.00 **Inv. No: 05062010 **Desc: RECYCLING AWARD - 5/14 **Inv. Date: 05/06/2010 5/31/2010 (05/10) Period Totals and Balance 25.00 * .00 * 150.00 6/7/2010 AP135 KOJETIN, DELORIS 407625.00 **Inv. No: 05202010 **Desc: RECYCLING AWARD - MAY **Inv. Date: 05/20/2010 6/9/2010 AP178 PINSKI, JENNIFER 369946.76 **Inv. No: MAY2010 **Desc: REIMB FOR 2 FIRE EXT RECYCLING AWARDS **Inv. Date: 05/31/2010 6/18/2010 AP274 BOETTCHER, BOBBIE 408025.00 **Inv. No: 06112010 **Desc: RECYCLING AWARD 6/11/10 **Inv. Date: 06/11/2010 6/22/2010 AP331 FREDRICKSON, TERRY & 408325.00 **Inv. No: 06182010 **Desc: RECYCLING AWARD - 6/17 **Inv. Date: 06/18/2010 6/30/2010 (06/10) Period Totals and Balance 121.76 * .00 * 271.76 7/26/2010 AP328 TURNER, IRWIN & LUCY 409225.00 **Inv. No: 07082010 **Desc: RECYCLING AWARD 7/8 **Inv. Date: 07/08/2010 7/27/2010 AP391 LINK, JAMES 409325.00 **Inv. No: 07222010 **Desc: RECYCLING AWARD - 7/22 **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 50.00 * .00 * 321.76 8/18/2010 AP275 WALDORF, PAT 409925.00 **Inv. No: 08122010 **Desc: RECYCLING AWARD 8/12 **Inv. Date: 08/12/2010 8/31/2010 (08/10) Period Totals and Balance 25.00 * .00 * 346.76 9/7/2010 AP73 FOLEY, PAT & MARIE 410425.00 **Inv. No: 08192010 **Desc: RECYCLING AWARD - 8/19 **Inv. Date: 08/19/2010 9/30/2010 (09/10) Period Totals and Balance 25.00 * .00 * 371.76 10/7/2010 AP73 WALTHER, GARY & KELLY 411725.00 **Inv. No: 09232010 **Desc: RECYCLING AWARD 9/23 **Inv. Date: 09/23/2010 10/12/2010 AP152 ROSE, NEAL & BARBARA 411825.00 **Inv. No: 10072010 **Desc: RECYCLING AWARD 10/7 **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 50.00 * .00 * 421.76 11/9/2010 AP153 MENARDS - STILLWATER 149132.87 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 188 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RECYCLING AWARD (Continuation of Account)101-42510-704 **Inv. No: 37782 **Desc: FIRE EXTINGUISHERS - RECYCLING AWARD **Inv. Date: 10/29/2010 11/23/2010 AP351 SKOGLUND, JOHN & MARY 413025.00 **Inv. No: NOV2010 **Desc: RECYCLING AWARD - NOV **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 57.87 * .00 * 479.63 1/11/2011 AP395 WAGNER, RANDY 329925.00 **Inv. No: 12232010 **Desc: RECYCLING AWARD 12/23/10 **Inv. Date: 12/23/2010 12/31/2010 (12/10) Period Totals and Balance 25.00 * .00 * 504.63 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 504.63 YTD Encumbrances.00 YTD Actual 504.63 Total 504.63 YTD Budget 600.00 Unexpended 95.37 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-42520-212 .00 3/3/2010 AP17 RAINBOW TREECARE 40557,249.33 **Inv. No: I160906 **Desc: TREE PRUNING **Inv. Date: 02/22/2010 3/30/2010 AP185 ST CROIX TREE SERVICE 6636,465.94 **Inv. No: 56783 **Desc: REMOVE ASH TREES **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 13,715.27 * .00 * 13,715.27 5/10/2010 AP32 ST CROIX TREE SERVICE 6632,992.50 **Inv. No: 57102 **Desc: EAB PROGRAM PHASE 1 **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 2,992.50 * .00 * 16,707.77 6/18/2010 AP255 ST CROIX TREE SERVICE 663160.31 **Inv. No: 58712 **Desc: PRUNE BROKEN LIMBS **Inv. Date: 06/09/2010 6/30/2010 (06/10) Period Totals and Balance 160.31 * .00 * 16,868.08 8/11/2010 AP33 ST CROIX TREE SERVICE 663903.09 **Inv. No: 59551 **Desc: REMOVE FALLEN TREE **Inv. Date: 07/19/2010 8/11/2010 AP34 ST CROIX TREE SERVICE 663192.38 **Inv. No: 59559 **Desc: PRUNED BROKEN LIMBS **Inv. Date: 07/19/2010 8/11/2010 AP35 ST CROIX TREE SERVICE 663160.31 **Inv. No: 59561 **Desc: PRUNED BROKEN LIMB **Inv. Date: 07/19/2010 8/11/2010 AP36 ST CROIX TREE SERVICE 6631,335.94 **Inv. No: 59680 **Desc: TREE REMOVAL **Inv. Date: 07/22/2010 8/20/2010 AP300 ST CROIX TREE SERVICE 663160.31 **Inv. No: 59932 **Desc: PRUNED BROKEN LIMB **Inv. Date: 08/03/2010 8/31/2010 (08/10) Period Totals and Balance 2,752.03 * .00 * 19,620.11 9/7/2010 AP28 ST CROIX TREE SERVICE 663133.59 **Inv. No: 60097 **Desc: PRUNED BRANCHES **Inv. Date: 08/12/2010 9/30/2010 (09/10) Period Totals and Balance 133.59 * .00 * 19,753.70 11/23/2010 AP287 ST CROIX TREE SERVICE 663283.22 **Inv. No: 61694 **Desc: REMOVE DAMAGED SPRUCE **Inv. Date: 11/08/2010 11/30/2010 (11/10) Period Totals and Balance 283.22 * .00 * 20,036.92 12/10/2010 AP35 ST CROIX TREE SERVICE 66380.16 **Inv. No: 61344 **Desc: CHIPPED STUMPS - OBRIEN AVE **Inv. Date: 10/20/2010 12/10/2010 AP36 ST CROIX TREE SERVICE 663737.44 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 189 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)101-42520-212 **Inv. No: 61987 **Desc: PRUNED BROKEN BRANCHES **Inv. Date: 11/22/2010 12/10/2010 AP37 ST CROIX TREE SERVICE 6632,623.78 **Inv. No: 62112 **Desc: REMOVED & PRUNED TREES **Inv. Date: 11/30/2010 12/28/2010 AP237 ST CROIX TREE SERVICE 663187.03 **Inv. No: 61577 **Desc: REMOVE FALLEN MAPLE STEM **Inv. Date: 10/29/2010 12/28/2010 AP238 ST CROIX TREE SERVICE 6636,465.94 **Inv. No: 62302 **Desc: REMOVE ASH TREES **Inv. Date: 12/21/2010 1/7/2011 AP296 ST CROIX TREE SERVICE 663400.78 **Inv. No: 62172 **Desc: STORM DAMAGE PRUNING **Inv. Date: 12/06/2010 12/31/2010 (12/10) Period Totals and Balance 10,495.13 * .00 * 30,532.05 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 30,532.05 YTD Encumbrances.00 YTD Actual 30,532.05 Total 30,532.05 YTD Budget 45,750.00 Unexpended 15,217.95 SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance101-44010-101 .00 1/12/2010 PC4 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD1,947.25 1/15/2010 PC25 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD739.43 1/29/2010 PC45 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD750.10 1/31/2010 JE10 REVERSING SALARIES PAYABLE 20101,947.25 - 1/31/2010 (01/10) Period Totals and Balance 3,436.78 * 1,947.25 -* 1,489.53 2/9/2010 PC4 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD183.42 2/15/2010 PC23 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD744.77 2/26/2010 PC43 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD744.77 2/28/2010 (02/10) Period Totals and Balance 1,672.96 * .00 * 3,162.49 3/9/2010 PC4 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD343.91 3/15/2010 PC15 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD744.78 3/31/2010 PC35 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD744.77 3/31/2010 (03/10) Period Totals and Balance 1,833.46 * .00 * 4,995.95 4/15/2010 PC22 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD744.77 4/30/2010 PC38 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD746.43 4/30/2010 (04/10) Period Totals and Balance 1,491.20 * .00 * 6,487.15 5/14/2010 PC22 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD746.44 5/28/2010 PC38 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD746.43 5/31/2010 (05/10) Period Totals and Balance 1,492.87 * .00 * 7,980.02 6/8/2010 PC5 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD173.84 6/15/2010 PC23 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD746.43 6/30/2010 PC48 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD746.43 6/30/2010 (06/10) Period Totals and Balance 1,666.70 * .00 * 9,646.72 7/13/2010 PC8 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD39.47 7/15/2010 PC24 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD746.43 7/30/2010 PC49 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD765.12 7/31/2010 (07/10) Period Totals and Balance 1,551.02 * .00 * 11,197.74 8/10/2010 PC9 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD25.35 8/13/2010 PC24 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD773.60 8/31/2010 PC49 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD773.61 8/31/2010 (08/10) Period Totals and Balance 1,572.56 * .00 * 12,770.30 9/14/2010 PC4 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD347.50 9/15/2010 PC25 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD773.62 9/30/2010 PC50 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD773.62 9/30/2010 (09/10) Period Totals and Balance 1,894.74 * .00 * 14,665.04 10/15/2010 PC28 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD773.61 10/29/2010 PC57 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD773.62 10/31/2010 (10/10) Period Totals and Balance 1,547.23 * .00 * 16,212.27 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 190 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOYE (Continuation of Account)101-44010-101 11/15/2010 PC23 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD773.61 11/30/2010 PC49 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD773.61 11/30/2010 (11/10) Period Totals and Balance 1,547.22 * .00 * 17,759.49 12/14/2010 PC5 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD582.02 12/15/2010 PC23 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD773.62 12/15/2010 PC43 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD84.96 12/31/2010 PC59 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD773.60 12/31/2010 PC72 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD102.94 12/31/2010 RE17 10 SALARIES PAYABLE1,369.73 12/31/2010 (12/10) Period Totals and Balance 3,686.87 * .00 * 21,446.36 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,446.36 YTD Encumbrances.00 YTD Actual 21,446.36 Total 21,446.36 YTD Budget 30,910.00 Unexpended 9,463.64 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance101-44010-102 .00 1/4/2010 PC1 PAYROLL TRANS FOR 12/30/2009 PAY PERIOD1,156.00 1/19/2010 PC31 PAYROLL TRANS FOR 1/19/2010 PAY PERIOD1,778.00 1/31/2010 JE10 REVERSING SALARIES PAYABLE 20101,156.00 - 1/31/2010 (01/10) Period Totals and Balance 2,934.00 * 1,156.00 -* 1,778.00 2/1/2010 PC1 PAYROLL TRANS FOR 1/30/2010 PAY PERIOD2,376.00 2/16/2010 PC29 PAYROLL TRANS FOR 2/16/2010 PAY PERIOD1,976.00 2/28/2010 (02/10) Period Totals and Balance 4,352.00 * .00 * 6,130.00 3/1/2010 PC1 PAYROLL TRANS FOR 2/28/2010 PAY PERIOD1,606.00 3/31/2010 (03/10) Period Totals and Balance 1,606.00 * .00 * 7,736.00 6/1/2010 PC1 PAYROLL TRANS FOR 5/30/2010 PAY PERIOD557.50 6/16/2010 PC29 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD2,212.19 6/30/2010 (06/10) Period Totals and Balance 2,769.69 * .00 * 10,505.69 7/1/2010 PC1 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD2,451.67 7/16/2010 PC30 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD2,499.17 7/31/2010 (07/10) Period Totals and Balance 4,950.84 * .00 * 15,456.53 8/2/2010 PC1 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD2,681.67 8/16/2010 PC30 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD2,177.59 8/31/2010 (08/10) Period Totals and Balance 4,859.26 * .00 * 20,315.79 9/1/2010 PC1 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD2,313.25 9/16/2010 PC31 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD1,309.17 9/30/2010 (09/10) Period Totals and Balance 3,622.42 * .00 * 23,938.21 10/1/2010 PC1 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD594.88 10/12/2010 PC9 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD30.42 10/18/2010 PC39 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD594.88 10/31/2010 (10/10) Period Totals and Balance 1,220.18 * .00 * 25,158.39 11/1/2010 PC1 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD540.80 11/16/2010 PC29 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD722.17 11/30/2010 (11/10) Period Totals and Balance 1,262.97 * .00 * 26,421.36 12/31/2010 RE17 10 SALARIES PAYABLE709.50 12/31/2010 (12/10) Period Totals and Balance 709.50 * .00 * 27,130.86 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 27,130.86 YTD Encumbrances.00 YTD Actual 27,130.86 Total 27,130.86 YTD Budget 28,215.00 Unexpended 1,084.14 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-44010-103 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 5,000.00 Unexpended 5,000.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 191 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNEMPLOYMENT1/1/2010 ( 00/10 ) Balance101-44010-107 .00 5/10/2010 AP83 MINNESOTA UI FUND 4036515.06 **Inv. No: 1STQTR2010 **Desc: 2010 Q1 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 515.06 * .00 * 515.06 2/3/2011 AP456 MINNESOTA UI FUND 4036142.39 **Inv. No: 4THQTR2010 **Desc: 2010 Q4 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 01/10/2011 12/31/2010 (12/10) Period Totals and Balance 142.39 * .00 * 657.45 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 657.45 YTD Encumbrances.00 YTD Actual 657.45 Total 657.45 YTD Budget .00 Unexpended (657.45 ) POSTAGE1/1/2010 ( 00/10 ) Balance101-44010-201 .00 2/17/2010 AP75 UNITED STATES POSTAL 13806.77 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 6.77 * .00 * 6.77 4/13/2010 AP139 PINSKI, JENNIFER 3699114.40 **Inv. No: MAR2010 **Desc: REIMB FOR STAMPS **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 114.40 * .00 * 121.17 8/12/2010 AP90 UNITED STATES POSTAL 138027.45 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 27.45 * .00 * 148.62 10/12/2010 AP139 PINSKI, JENNIFER 3699.88 **Inv. No: SEP2010 **Desc: REIMB FOR POSTAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance .88 * .00 * 149.50 11/8/2010 AP91 PURCHASE POWER 10291.66 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 1.66 * .00 * 151.16 1/6/2011 AP271 PURCHASE POWER 10295.72 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 12/31/2010 (12/10) Period Totals and Balance 5.72 * .00 * 156.88 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 156.88 YTD Encumbrances.00 YTD Actual 156.88 Total 156.88 YTD Budget 150.00 Unexpended (6.88 ) TELEPHONE1/1/2010 ( 00/10 ) Balance101-44010-202 .00 2/11/2010 AP44 VERIZON WIRELESS 166416.60 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP57 INTEGRA TELECOM 4050261.50 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP186 PAETEC 387693.93 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 278.10 * 93.93 -* 184.17 3/4/2010 AP52 INTEGRA TELECOM 4050146.51 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP88 VERIZON WIRELESS 166416.68 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 192 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-44010-202 **Inv. No: 2362033070 **Desc: CELL PHONE 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/30/2010 AP195 VERIZON WIRELESS 166416.60 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP237 INTEGRA TELECOM 4050146.51 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 326.30 * .00 * 510.47 5/10/2010 AP93 INTEGRA TELECOM 4050149.07 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP120 VERIZON WIRELESS 166416.64 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 165.71 * .00 * 676.18 6/7/2010 AP27 VERIZON WIRELESS 166416.65 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP78 INTEGRA TELECOM 4050151.36 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 168.01 * .00 * 844.19 7/15/2010 AP109 INTEGRA TELECOM 4050149.82 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP302 VERIZON WIRELESS 166416.63 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 166.45 * .00 * 1,010.64 8/11/2010 AP40 VERIZON WIRELESS 166416.62 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP57 INTEGRA TELECOM 4050147.21 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 163.83 * .00 * 1,174.47 9/7/2010 AP69 INTEGRA TELECOM 4050147.50 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP102 VERIZON WIRELESS 166416.64 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 164.14 * .00 * 1,338.61 10/7/2010 AP64 INTEGRA TELECOM 4050147.51 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP123 VERIZON WIRELESS 166416.64 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 164.15 * .00 * 1,502.76 11/5/2010 AP44 INTEGRA TELECOM 4050147.35 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP162 VERIZON WIRELESS 166416.68 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 164.03 * .00 * 1,666.79 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 193 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TELEPHONE (Continuation of Account)101-44010-202 12/10/2010 AP99 INTEGRA TELECOM 4050147.34 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/13/2010 AP133 VERIZON WIRELESS 166416.64 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP389 VERIZON WIRELESS 166416.70 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 180.68 * .00 * 1,847.47 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,847.47 YTD Encumbrances.00 YTD Actual 1,847.47 Total 1,847.47 YTD Budget 1,700.00 Unexpended (147.47 ) TRAVEL, CONFERENCE, SCHOOLS1/1/2010 ( 00/10 ) Balance101-44010-203 .00 2/23/2010 AP234 KEGLEY, ANDREW 34262.31 **Inv. No: 02232010 **Desc: REIMB FOR MILEAGE 2/8 - 2/18 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 2.31 * .00 * 2.31 5/10/2010 AP24 LEAGUE OF MINN CITIES 14220.65 **Inv. No: 141701 **Desc: 2010 ANNUAL CONFERENCE - KEGLEY **Inv. Date: 04/15/2010 5/11/2010 AP124 BIAS-ZEULI, GINA 17609.00 **Inv. No: 05032010 **Desc: REIMB FOR MILEAGE 4/19 - 5/6 **Inv. Date: 05/03/2010 5/31/2010 (05/10) Period Totals and Balance 29.65 * .00 * 31.96 6/7/2010 AP117 BIAS-ZEULI, GINA 17607.00 **Inv. No: 05272010 **Desc: REIMB FOR MILEAGE & SUPPLIES 5/8 - 5/20/10 **Inv. Date: 05/27/2010 6/9/2010 AP166 BIAS-ZEULI, GINA 176011.00 **Inv. No: 06082010 **Desc: REIMB FOR MILEAGE 5/30 - 6/7 **Inv. Date: 06/08/2010 6/9/2010 AP182 CLOUTIER, CALVIN 372219.00 **Inv. No: 05312010 **Desc: REIMB FOR MILEAGE 5/29 - 5/31 **Inv. Date: 05/31/2010 6/11/2010 CR2015905 REFUND CONFERENCE OVERPAYMENT - 13.72 - LEAGUE O 6/18/2010 AP272 CLOUTIER, CALVIN 372243.25 **Inv. No: 06152010 **Desc: REIMB FOR MILEAGE 6/1 - 6/15 **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 80.25 * 13.72 -* 98.49 7/21/2010 AP161 BIAS-ZEULI, GINA 176047.50 **Inv. No: 06232010 **Desc: REIMB FOR MILEAGE & PROGRAM SUPPLIES 6/1 - 6/22/10 **Inv. Date: 06/23/2010 7/21/2010 AP194 CLOUTIER, CALVIN 372234.25 **Inv. No: 06302010 **Desc: REIMB FOR MILEAGE 6/17 - 6/30 **Inv. Date: 06/30/2010 7/23/2010 AP271 CLOUTIER, CALVIN 372247.75 **Inv. No: 07142010 **Desc: REIMB FOR MILEAGE 7/2 - 7/14 **Inv. Date: 07/14/2010 7/26/2010 AP315 KEGLEY, ANDREW 342614.86 **Inv. No: 07182010 **Desc: REIMB FOR MILEAGE & LMC CONF HOTEL 6/24 - 7/18 **Inv. Date: 07/18/2010 7/27/2010 AP368 BIAS-ZEULI, GINA 176025.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 194 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRAVEL, CONFERENCE, SCHOOLS (Continuation of Account)101-44010-203 **Inv. No: 07122010 **Desc: REIMB FOR MILEAGE & SUPPLIES 6/13 - 7/7 **Inv. Date: 07/12/2010 7/31/2010 (07/10) Period Totals and Balance 169.36 * .00 * 267.85 8/12/2010 AP123 CLOUTIER, CALVIN 372237.00 **Inv. No: 07312010 **Desc: REIMB FOR MILEAGE 7/17 - 7/31 **Inv. Date: 07/31/2010 8/18/2010 AP255 BIAS-ZEULI, GINA 17605.50 **Inv. No: 08092010 **Desc: REIMB FOR PARK SUPPLIES 7/22 - 8/4 **Inv. Date: 08/09/2010 8/18/2010 AP267 CLOUTIER, CALVIN 372223.75 **Inv. No: 08132010 **Desc: REIMB FOR MILEAGE 8/4 - 8/13 **Inv. Date: 08/13/2010 8/20/2010 AP315 BIAS-ZEULI, GINA 176060.50 **Inv. No: 08092010-2 **Desc: REIMB FOR MILEAGE 6/12 - 8/5/10 **Inv. Date: 08/09/2010 8/20/2010 AP323 KEGLEY, ANDREW 34262.80 **Inv. No: 08202010 **Desc: REIMB FOR MILEAGE 7/26 - 8/19/10 **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 129.55 * .00 * 397.40 9/7/2010 AP61 CLOUTIER, CALVIN 372240.75 **Inv. No: 08262010 **Desc: REIMB FOR MILEAGE 8/17 - 8/26/10 **Inv. Date: 08/26/2010 9/9/2010 AP109 BIAS-ZEULI, GINA 176017.00 **Inv. No: 09012010 **Desc: REIMB FOR MILEAGE 8/26 -8/27/10 **Inv. Date: 09/01/2010 9/14/2010 AP157 BIAS-ZEULI, GINA 176027.00 **Inv. No: 08252010 **Desc: REIMB FOR MILEAGE 8/5 - 8/24 **Inv. Date: 08/25/2010 9/30/2010 (09/10) Period Totals and Balance 84.75 * .00 * 482.15 10/7/2010 AP33 KEGLEY, ANDREW 34264.65 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/26/2010 AP272 BIAS-ZEULI, GINA 17605.50 **Inv. No: 10252010 **Desc: REIMB FOR MILEAGE 8/27 - 9/18/10 **Inv. Date: 10/25/2010 10/31/2010 (10/10) Period Totals and Balance 10.15 * .00 * 492.30 11/5/2010 AP20 KEGLEY, ANDREW 34268.19 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 8.19 * .00 * 500.49 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 500.49 YTD Encumbrances.00 YTD Actual 500.49 Total 500.49 YTD Budget 2,500.00 Unexpended 1,999.51 UTILITIES1/1/2010 ( 00/10 ) Balance101-44010-206 .00 2/18/2010 AP98 XCEL ENERGY 50675.00 **Inv. No: 5165720416.227051515 **Desc: ELECTRIC UTILITY **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 675.00 * .00 * 675.00 3/3/2010 AP3 XCEL ENERGY 50113.00 **Inv. No: 5165720392.228792610 **Desc: ELECTRIC UTILITY **Inv. Date: 02/18/2010 3/9/2010 AP130 XCEL ENERGY 50566.90 **Inv. No: 230466392 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/04/2010 3/30/2010 AP178 XCEL ENERGY 50101.19 **Inv. No: 5165720392.232375693 **Desc: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 195 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ELECTRIC UTILITY **Inv. Date: 03/19/2010 3/31/2010 (03/10) Period Totals and Balance 781.09 * .00 * 1,456.09 4/13/2010 AP109 XCEL ENERGY 50250.76 **Inv. No: 5165720416.234357174 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 04/06/2010 4/26/2010 AP237 XCEL ENERGY 50109.77 **Inv. No: 235931454 **Desc: UTILITY CHARGES **Inv. Date: 04/19/2010 4/26/2010 AP239 XCEL ENERGY 5016.52 **Inv. No: 235963027 **Desc: UTILITY CHARGES **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 377.05 * .00 * 1,833.14 5/11/2010 AP109 XCEL ENERGY 50108.45 **Inv. No: 5165720416.237764508 **Desc: ELECTRIC UTILITY **Inv. Date: 05/04/2010 5/25/2010 AP231 XCEL ENERGY 5071.61 **Inv. No: 5165720392.239521031 **Desc: ELECTRIC UTILITY **Inv. Date: 05/18/2010 5/25/2010 AP234 XCEL ENERGY 5011.20 **Inv. No: 5182379053.239550297 **Desc: ELECTRIC UTILITY **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 191.26 * .00 * 2,024.40 6/16/2010 AP198 XCEL ENERGY 50131.89 **Inv. No: 5165720416.241431229 **Desc: ELECTRIC UTILITY **Inv. Date: 06/04/2010 6/22/2010 AP283 XCEL ENERGY 50125.15 **Inv. No: 5165720392.243117767 **Desc: ELECTRIC UTILITY **Inv. Date: 06/17/2010 6/22/2010 AP286 XCEL ENERGY 5017.07 **Inv. No: 5182379053.243148548 **Desc: ELECTRIC UTILITY **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 274.11 * .00 * 2,298.51 7/21/2010 AP140 XCEL ENERGY 50106.09 **Inv. No: 5165720416.245292510 **Desc: ELECTRIC UTILITY **Inv. Date: 07/07/2010 7/27/2010 AP337 XCEL ENERGY 50119.27 **Inv. No: 5165720392.246704665 **Desc: ELECTRIC UTILITY **Inv. Date: 07/19/2010 7/27/2010 AP339 XCEL ENERGY 5018.02 **Inv. No: 5182379053.246734617 **Desc: ELECTRIC UTILITY **Inv. Date: 07/19/2010 7/31/2010 (07/10) Period Totals and Balance 243.38 * .00 * 2,541.89 8/12/2010 AP71 XCEL ENERGY 50122.80 **Inv. No: 5165720416.248693740 **Desc: ELECTRIC UTILITY **Inv. Date: 08/04/2010 8/23/2010 AP349 XCEL ENERGY 50108.59 **Inv. No: 5165720392.250295494 **Desc: ELECTRIC UTILITY **Inv. Date: 08/17/2010 8/23/2010 AP351 XCEL ENERGY 5017.34 **Inv. No: 5182379053.250325216 **Desc: ELECTRIC UTILTY **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 248.73 * .00 * 2,790.62 9/14/2010 AP147 XCEL ENERGY 50145.66 **Inv. No: 5165720416.252654696 **Desc: ELECTRIC UTILITY **Inv. Date: 09/07/2010 9/24/2010 AP215 XCEL ENERGY 50108.29 **Inv. No: 5165720392.253894317 **Desc: ELECTRIC UTILITY **Inv. Date: 09/16/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 196 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 9/24/2010 AP216 XCEL ENERGY 5017.48 **Inv. No: 5182379053.253923840 **Desc: ELECTRIC UTILITY **Inv. Date: 09/16/2010 9/30/2010 (09/10) Period Totals and Balance 271.43 * .00 * 3,062.05 10/12/2010 AP103 XCEL ENERGY 50135.57 **Inv. No: 5165720416.256078527 **Desc: ELECTRIC UTILITY **Inv. Date: 10/05/2010 10/22/2010 AP177 XCEL ENERGY 5095.50 **Inv. No: 5165720392.257469026 **Desc: ELECTRIC UTILITY **Inv. Date: 10/15/2010 10/22/2010 AP178 XCEL ENERGY 5016.63 **Inv. No: 5182379053.257495992 **Desc: ELECTRIC UTILITY **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 247.70 * .00 * 3,309.75 11/8/2010 AP65 XCEL ENERGY 5012.91 **Inv. No: 5165720416.259553175 **Desc: PARK LIGHT **Inv. Date: 11/03/2010 11/8/2010 AP68 XCEL ENERGY 50.56 **Inv. No: 5165720416.259553191 **Desc: PARK LIGHT **Inv. Date: 11/03/2010 11/8/2010 AP70 XCEL ENERGY 502.81 **Inv. No: 5165720416.259553192 **Desc: PARKS LIGHTING **Inv. Date: 11/03/2010 11/8/2010 AP75 XCEL ENERGY 5047.98 **Inv. No: 5165720416.259553201 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP76 XCEL ENERGY 5011.24 **Inv. No: 5165720416.259553203 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP79 XCEL ENERGY 5021.32 **Inv. No: 5165720416.259553208 **Desc: GAS UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP80 XCEL ENERGY 5024.81 **Inv. No: 5165720416.259553213 **Desc: ELECTRIC UTLITY **Inv. Date: 11/03/2010 11/19/2010 AP233 XCEL ENERGY 5094.26 **Inv. No: 5165720392.261076578 **Desc: ELECTRIC UTILITY **Inv. Date: 11/15/2010 11/19/2010 AP234 XCEL ENERGY 5016.85 **Inv. No: 5182379053.261103568 **Desc: ELECTRIC UTILITY **Inv. Date: 11/15/2010 11/30/2010 (11/10) Period Totals and Balance 232.74 * .00 * 3,542.49 12/14/2010 AP162 XCEL ENERGY 50122.03 **Inv. No: 5165720416.263637488 **Desc: ELECTRIC UTILITY **Inv. Date: 12/08/2010 12/22/2010 AP202 XCEL ENERGY 5093.25 **Inv. No: 5165720392.264655928 **Desc: ELECTRIC UTILITY **Inv. Date: 12/16/2010 12/22/2010 AP203 XCEL ENERGY 5016.45 **Inv. No: 5182379053.264683624 **Desc: ELECTRIC UTILITY **Inv. Date: 12/16/2010 12/31/2010 RE21 2010 AP PAID IN 2011208.23 12/31/2010 RE21 2010 AP PAID IN 201142.37 1/21/2011 AP413 XCEL ENERGY 50227.14 **Inv. No: 5165720416.267003819 **Desc: ELECTRIC UTILITY **Inv. Date: 01/10/2011 1/24/2011 AP425 XCEL ENERGY 50100.82 **Inv. No: 5165720392.268225597 **Desc: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 197 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ELECTRIC UTILITY **Inv. Date: 01/19/2011 1/24/2011 AP427 XCEL ENERGY 5017.21 **Inv. No: 5182379053.268254759 **Desc: ELECTRIC UTILITY **Inv. Date: 01/19/2011 12/31/2010 (12/10) Period Totals and Balance 827.50 * .00 * 4,369.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,369.99 YTD Encumbrances.00 YTD Actual 4,369.99 Total 4,369.99 YTD Budget 7,700.00 Unexpended 3,330.01 MAINT & REP OF BLDG & STRUC1/1/2010 ( 00/10 ) Balance101-44010-207 .00 7/15/2010 AP51 MENARDS - STILLWATER 149117.36 **Inv. No: 2522 **Desc: MISC SUPPLIES **Inv. Date: 06/14/2010 7/31/2010 (07/10) Period Totals and Balance 17.36 * .00 * 17.36 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 17.36 YTD Encumbrances.00 YTD Actual 17.36 Total 17.36 YTD Budget 5,000.00 Unexpended 4,982.64 MAINT & REPAIR OF EQUIP1/1/2010 ( 00/10 ) Balance101-44010-208 .00 2/22/2010 AP162 RICK'S AUTOMOTIVE SER 7294.14 **Inv. No: 56619 **Desc: TIRE ROTATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 4.14 * .00 * 4.14 6/18/2010 AP257 RICK'S AUTOMOTIVE SER 7292.46 **Inv. No: 58565 **Desc: 2010 FORD F350 MAINTENANCE **Inv. Date: 06/03/2010 6/22/2010 AP314 CARQUEST AUTO PARTS S 1748.15 **Inv. No: 2055-192303 **Desc: FUSE **Inv. Date: 06/16/2010 6/22/2010 AP320 CARQUEST AUTO PARTS S 1748.37 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 2.98 * .00 * 7.12 7/15/2010 AP41 RICK'S AUTOMOTIVE SER 7294.49 **Inv. No: 0058787 **Desc: 1999 FORD F550 MAINTENANCE **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 4.49 * .00 * 11.61 8/20/2010 AP302 RICK'S AUTOMOTIVE SER 7292.05 **Inv. No: 59548 **Desc: 2009 CHEV SILVERADO MAINT **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 2.05 * .00 * 13.66 10/26/2010 AP296 TIRE PROZ 35714.71 **Inv. No: 35461 **Desc: REPAIR LAWNMOWER TIRE **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 4.71 * .00 * 18.37 11/8/2010 AP112 TRUCK UTILITIES INC 396019.97 **Inv. No: 217334 **Desc: REPAIR FITTING FOR PLOW **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 19.97 * .00 * 38.34 12/10/2010 AP87 NIEBUR TRACTOR & EQUI 394296.23 **Inv. No: 106962 **Desc: KUBOTA L3430 TRACTOR MAINT **Inv. Date: 11/30/2010 12/13/2010 AP146 LTG POWER EQUIP 38396.73 **Inv. No: 137008 **Desc: HEADLIGHT ASMY **Inv. Date: 11/16/2010 1/11/2011 AP375 RICK'S AUTOMOTIVE SER 7292.83 **Inv. No: 61236 **Desc: 2010 F350 TRUCK MAINT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 105.79 * .00 * 144.13 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 198 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MAINT & REPAIR OF EQUIP (Continuation of Account)101-44010-208 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 144.13 YTD Encumbrances.00 YTD Actual 144.13 Total 144.13 YTD Budget 2,000.00 Unexpended 1,855.87 MEETING PER DIEMS1/1/2010 ( 00/10 ) Balance101-44010-209 .00 3/4/2010 AP43 EDER, DANIEL 393625.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/01/2010 3/4/2010 AP44 HAUBLE, MARTIN 393725.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/01/2010 3/4/2010 AP45 KRIEGER, TIMOTHY 396625.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/01/2010 3/4/2010 AP46 VIERS, LARRY 396725.00 **Inv. No: FEB2010 **Desc: MEETING PER DIEM - FEB **Inv. Date: 02/01/2010 3/31/2010 (03/10) Period Totals and Balance 100.00 * .00 * 100.00 5/11/2010 AP140 KRIEGER, TIMOTHY 396625.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/11/2010 AP141 VIERS, LARRY 396725.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/11/2010 AP142 NIEDZOLKOWSKI, DENISE 402225.00 **Inv. No: APR2010 **Desc: MEETING PER DIEM - APR **Inv. Date: 04/30/2010 5/21/2010 AP214 EDER, DANIEL 393625.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 5/21/2010 AP215 HAUBLE, MARTIN 393725.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/01/2010 5/21/2010 AP216 HAUBLE, MARTIN 393725.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 5/21/2010 AP217 KRIEGER, TIMOTHY 396625.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/31/2010 5/21/2010 AP218 KRIEGER, TIMOTHY 396625.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 5/21/2010 AP219 VIERS, LARRY 396725.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/31/2010 5/21/2010 AP220 VIERS, LARRY 396725.00 **Inv. No: MAY2010 **Desc: MEETING PER DIEM - MAY **Inv. Date: 05/01/2010 5/21/2010 AP221 NIEDZOLKOWSKI, DENISE 402225.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/31/2010 5/25/2010 AP265 EDER, DANIEL 393625.00 **Inv. No: MAR2010 **Desc: MEETING PER DIEM - MAR **Inv. Date: 03/31/2010 5/31/2010 (05/10) Period Totals and Balance 300.00 * .00 * 400.00 7/21/2010 AP196 EDER, DANIEL 393625.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/30/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 199 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/21/2010 AP197 HAUBLE, MARTIN 393725.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/30/2010 7/21/2010 AP199 VIERS, LARRY 396725.00 **Inv. No: JUN2010 **Desc: MEETING PER DIEM - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 75.00 * .00 * 475.00 8/20/2010 AP329 EDER, DANIEL 393625.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/20/2010 AP330 HAUBLE, MARTIN 393725.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/20/2010 AP331 KRIEGER, TIMOTHY 396625.00 **Inv. No: AUG2010 **Desc: MEETING PER DIEM - AUG **Inv. Date: 08/01/2010 8/31/2010 (08/10) Period Totals and Balance 75.00 * .00 * 550.00 1/24/2011 AP433 EDER, DANIEL 393625.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/30/2010 1/24/2011 AP434 EDER, DANIEL 393625.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/30/2010 1/24/2011 AP435 HAUBLE, MARTIN 393725.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/30/2010 1/24/2011 AP436 HAUBLE, MARTIN 393725.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/30/2010 1/24/2011 AP437 KRIEGER, TIMOTHY 396625.00 **Inv. No: NOV2010 **Desc: MEETING PER DIEM - NOV **Inv. Date: 11/30/2010 1/24/2011 AP438 KRIEGER, TIMOTHY 396625.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/30/2010 1/24/2011 AP439 VIERS, LARRY 396725.00 **Inv. No: SEP2010 **Desc: MEETING PER DIEM - SEP **Inv. Date: 09/30/2010 12/31/2010 (12/10) Period Totals and Balance 175.00 * .00 * 725.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 725.00 YTD Encumbrances.00 YTD Actual 725.00 Total 725.00 YTD Budget 1,500.00 Unexpended 775.00 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance101-44010-212 .00 1/12/2010 AP82 CHRIS AMDAHL LOCKSMIT 3711179.13 **Inv. No: 7061 **Desc: REPAIR BREKKE PARK ENTRY DOOR **Inv. Date: 01/09/2010 1/26/2010 AP160 JIMMY'S JOHNNYS INC 3848173.09 **Inv. No: 35926 **Desc: PORTA-POT RENTAL 12/25 - 1/21/09 **Inv. Date: 01/20/2010 1/31/2010 (01/10) Period Totals and Balance 352.22 * .00 * 352.22 2/18/2010 AP140 JIMMY'S JOHNNYS INC 3848255.96 **Inv. No: 36072 **Desc: PORTA-POT RENTAL 1/7 - 2/3/10 **Inv. Date: 02/03/2010 2/22/2010 AP179 JIMMY'S JOHNNYS INC 3848173.09 **Inv. No: 36160 **Desc: PORTA-POT RENTAL 1/13 - 2/9/10 **Inv. Date: 02/15/2010 2/23/2010 AP247 JIMMY'S JOHNNYS INC 3848173.09 **Inv. No: 36189 **Desc: PORTA-POT RENTAL CITY OF OAK PARK HEIGHTS Detail LedgerPage: 200 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance - 1/22 - 2/18/10 **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 602.14 * .00 * 954.36 3/9/2010 AP145 JIMMY'S JOHNNYS INC 3848255.96 **Inv. No: 36360 **Desc: PORTA-POT RENTAL - 2/04 - 3/03/10 **Inv. Date: 03/07/2010 3/30/2010 AP227 JIMMY'S JOHNNYS INC 3848173.09 **Inv. No: 36372 **Desc: PORTA-POT RENTAL 2/10 - 3/9/10 **Inv. Date: 03/10/2010 3/30/2010 AP228 JIMMY'S JOHNNYS INC 3848173.09 **Inv. No: 36475 **Desc: PORTA-POT RENTAL 2/19 - 3/18/10 **Inv. Date: 03/22/2010 3/31/2010 (03/10) Period Totals and Balance 602.14 * .00 * 1,556.50 4/8/2010 AP85 JIMMY'S JOHNNYS INC 3848221.67 **Inv. No: 36593 **Desc: PORTA-POT RENTAL 3/4 - 3/31/10 **Inv. Date: 03/31/2010 4/8/2010 AP88 WASHINGTON CTY - PS R 39717.00 **Inv. No: 65897 **Desc: RADIO - 1ST QTR **Inv. Date: 03/29/2010 4/13/2010 AP145 JIMMY'S JOHNNYS INC 3848157.38 **Inv. No: 36706 **Desc: PORTA-POT RENTAL 3/10 - 4/6/10 **Inv. Date: 04/11/2010 4/21/2010 AP205 RIVER VALLEY ATHLETIC 3837.82 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/26/2010 AP263 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 36798 **Desc: PORTA-POT RENTAL - 3/19 - 4/15/10 **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 539.96 * .00 * 2,096.46 5/10/2010 AP76 JIMMY'S JOHNNYS INC 3848195.96 **Inv. No: 36965 **Desc: PORTA-POT RENTAL 4/1 - 4/28/10 **Inv. Date: 04/30/2010 5/20/2010 AP174 GREEN TOUCH LAWN INC. 15521,949.40 **Inv. No: 29708 **Desc: MOW & TRIM SERVICE 4/23 - 4/30/10 **Inv. Date: 05/11/2010 5/20/2010 AP181 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 37157 **Desc: PORTA-POT RENTAL 4/7 - 5/4/10 **Inv. Date: 05/10/2010 5/20/2010 AP182 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 37239 **Desc: PORTA-POT RENTAL 4/16 - 5/13/10 **Inv. Date: 05/12/2010 5/31/2010 (05/10) Period Totals and Balance 2,451.54 * .00 * 4,548.00 6/7/2010 AP131 JIMMY'S JOHNNYS INC 3848191.30 **Inv. No: 37516 **Desc: PORTA-POT RENTAL 4/29 - 5/26/10 **Inv. Date: 05/26/2010 6/9/2010 AP156 CENTURY POWER EQUIPME 75126.00 **Inv. No: 486811 **Desc: SHARPEN CHAINS **Inv. Date: 05/28/2010 6/9/2010 AP167 BIAS-ZEULI, GINA 1760600.00 **Inv. No: 06082010 **Desc: REIMB FOR FACE PAINTING & ZOOMOBILE **Inv. Date: 06/08/2010 6/9/2010 AP183 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 37688 **Desc: PORTA-POT RENTAL 5/1- 6/1/10 **Inv. Date: 06/03/2010 6/18/2010 AP265 GREEN TOUCH LAWN INC. 15523,548.52 **Inv. No: 30108 **Desc: MOW & TRIM SERVICE 5/8 - 5/28/10 **Inv. Date: 06/08/2010 6/18/2010 AP273 JIMMY'S JOHNNYS INC 3848147.62 **Inv. No: 38006 **Desc: PORTA-POT RENTAL CITY OF OAK PARK HEIGHTS Detail LedgerPage: 201 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/14 - 6/9/10 **Inv. Date: 06/14/2010 6/22/2010 AP302 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49258 **Desc: BRUSH WASTE **Inv. Date: 06/09/2010 6/22/2010 AP303 BUBERL RECYCLING & CO 8888.00 **Inv. No: 49292 **Desc: BRUSH WASTE **Inv. Date: 06/10/2010 6/22/2010 AP304 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49338 **Desc: BRUSH WASTE **Inv. Date: 06/16/2010 6/22/2010 AP305 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49368 **Desc: BRUSH WASTE **Inv. Date: 06/18/2010 6/30/2010 (06/10) Period Totals and Balance 4,718.53 * .00 * 9,266.53 7/15/2010 AP45 BUBERL RECYCLING & CO 88837.50 **Inv. No: 49412 **Desc: YARD WASTE **Inv. Date: 06/23/2010 7/15/2010 AP46 BUBERL RECYCLING & CO 88824.00 **Inv. No: 49415 **Desc: BRUSH WASTE **Inv. Date: 06/23/2010 7/15/2010 AP47 BUBERL RECYCLING & CO 88845.00 **Inv. No: 49416 **Desc: YARD WASTE **Inv. Date: 06/23/2010 7/15/2010 AP48 BUBERL RECYCLING & CO 88837.50 **Inv. No: 49424 **Desc: YARD WASTE **Inv. Date: 06/24/2010 7/15/2010 AP49 BUBERL RECYCLING & CO 88823.75 **Inv. No: 49443 **Desc: BRUSH & YARD WASTE **Inv. Date: 06/28/2010 7/15/2010 AP50 BUBERL RECYCLING & CO 88828.00 **Inv. No: 49450 **Desc: BRUSH WASTE **Inv. Date: 06/29/2010 7/15/2010 AP94 JIMMY'S JOHNNYS INC 3848130.64 **Inv. No: 38272 **Desc: PORTA-POT RENTAL 5/27 - 6/23/10 **Inv. Date: 06/23/2010 7/15/2010 AP95 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 38537 **Desc: PORTA-POT RENTAL 6/2 - 6/29/10 **Inv. Date: 06/28/2010 7/15/2010 AP98 WASHINGTON CTY - PS R 39717.00 **Inv. No: 66465 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP193 CHRIS AMDAHL LOCKSMIT 3711107.00 **Inv. No: 7432 **Desc: REPAIR ENTRY DOOR LOCK - AUTUMN HILLS PK **Inv. Date: 07/11/2010 7/23/2010 AP244 GREEN TOUCH LAWN INC. 15523,289.61 **Inv. No: 30470 **Desc: MOW & TRIM SERVICE 6/4 - 6/25/10 **Inv. Date: 07/01/2010 7/27/2010 AP350 BUBERL RECYCLING & CO 8885.00 **Inv. No: 49649 **Desc: YARD WASTE **Inv. Date: 07/14/2010 7/27/2010 AP351 BUBERL RECYCLING & CO 88824.00 **Inv. No: 49659 **Desc: BRUSH WASTE **Inv. Date: 07/15/2010 7/27/2010 AP352 BUBERL RECYCLING & CO 88824.00 **Inv. No: 49688 **Desc: BRUSH WASTE **Inv. Date: 07/19/2010 7/27/2010 AP353 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49690 **Desc: BRUSH WASTE **Inv. CITY OF OAK PARK HEIGHTS Detail LedgerPage: 202 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance Date: 07/19/2010 7/27/2010 AP354 BUBERL RECYCLING & CO 88824.00 **Inv. No: 49739 **Desc: BRUSH WASTE **Inv. Date: 07/23/2010 7/27/2010 AP389 JIMMY'S JOHNNYS INC 3848130.64 **Inv. No: 39244 **Desc: PORTA-POT RENTAL 6/24 - 7/21/10 **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 4,106.73 * .00 * 13,373.26 8/11/2010 AP32 ST CROIX TREE SERVICE 663293.91 **Inv. No: 59551 **Desc: REMOVE FALLEN TREE **Inv. Date: 07/19/2010 8/12/2010 AP100 GREEN TOUCH LAWN INC. 15523,898.80 **Inv. No: 30920 **Desc: MOW & TRIM SERVICE 7/2 - 7/30/10 **Inv. Date: 08/04/2010 8/12/2010 AP130 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 39623 **Desc: PORTA-POT RENTAL 6/30 - 7/27/10 **Inv. Date: 07/31/2010 8/18/2010 AP235 LINNER ELECTRIC CO. I 119419.00 **Inv. No: 21115 **Desc: REPLACED BULBS IN PARK LIGHTS **Inv. Date: 08/09/2010 8/20/2010 AP307 BUBERL RECYCLING & CO 88815.00 **Inv. No: 49874 **Desc: YARD WASTE **Inv. Date: 08/11/2010 8/20/2010 AP308 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49890 **Desc: BRUSH WASTE **Inv. Date: 08/13/2010 8/20/2010 AP309 BUBERL RECYCLING & CO 88816.00 **Inv. No: 49891 **Desc: BRUSH WASTE **Inv. Date: 08/13/2010 8/20/2010 AP310 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49893 **Desc: BRUSH WATE **Inv. Date: 08/16/2010 8/20/2010 AP311 BUBERL RECYCLING & CO 8885.00 **Inv. No: 49900 **Desc: YARD WASTE **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 4,828.80 * .00 * 18,202.06 9/7/2010 AP29 BUBERL RECYCLING & CO 8884.00 **Inv. No: 49978 **Desc: BRUSH WASTE **Inv. Date: 08/24/2010 9/7/2010 AP34 GREEN TOUCH LAWN INC. 15523,746.50 **Inv. No: 31236 **Desc: MOW & TRIM SERVICE 8/6 - 8/27/10 **Inv. Date: 08/31/2010 9/7/2010 AP62 JIMMY'S JOHNNYS INC 3848130.64 **Inv. No: 40223 **Desc: PORTA-POT RENTAL 7/22 - 8/18/10 **Inv. Date: 08/23/2010 9/9/2010 AP92 BUBERL RECYCLING & CO 88812.00 **Inv. No: 49989 **Desc: BRUSH WASTE **Inv. Date: 08/25/2010 9/9/2010 AP93 BUBERL RECYCLING & CO 88810.00 **Inv. No: 50044 **Desc: DIRT DISPOSAL **Inv. Date: 08/27/2010 9/9/2010 AP117 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 40550 **Desc: PORTA-POT RENTAL 7/28 - 8/24/10 **Inv. Date: 08/30/2010 9/14/2010 AP151 BUBERL RECYCLING & CO 8884.00 **Inv. No: 50069 **Desc: BRUSH WASTE **Inv. Date: 08/30/2010 9/24/2010 AP240 JIMMY'S JOHNNYS INC 3848130.64 **Inv. No: 40977 **Desc: PORTA-POT RENTAL CITY OF OAK PARK HEIGHTS Detail LedgerPage: 203 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 8/19 - 9/15/10 **Inv. Date: 09/16/2010 9/24/2010 AP241 JIMMY'S JOHNNYS INC 3848153.09 **Inv. No: 41135 **Desc: PORTA-POT RENTAL 8/25 - 9/21/10 **Inv. Date: 09/21/2010 9/30/2010 (09/10) Period Totals and Balance 4,343.96 * .00 * 22,546.02 10/7/2010 AP55 WASHINGTON CTY - PS R 39717.00 **Inv. No: 67312 **Desc: RADIO - 3RD QTR **Inv. Date: 09/24/2010 10/12/2010 AP113 GREEN TOUCH LAWN INC. 15523,259.15 **Inv. No: 31737 **Desc: MOW & TRIM SERVICE 9/3 - 10/1/10 **Inv. Date: 10/06/2010 10/25/2010 AP231 BUBERL RECYCLING & CO 88820.00 **Inv. No: 35119 **Desc: BRUSH WASTE **Inv. Date: 10/12/2010 10/25/2010 AP232 BUBERL RECYCLING & CO 88820.00 **Inv. No: 50398 **Desc: BRUSH WASTE **Inv. Date: 10/04/2010 10/25/2010 AP240 CHRIS AMDAHL LOCKSMIT 371196.00 **Inv. No: 7669 **Desc: REPAIR DEADBOLT - BREKKE PARK **Inv. Date: 10/17/2010 10/25/2010 AP241 JIMMY'S JOHNNYS INC 3848130.64 **Inv. No: 41664 **Desc: PORTA-POT RENTAL 9/16 - 10/13/10 **Inv. Date: 10/12/2010 10/25/2010 AP242 JIMMY'S JOHNNYS INC 3848218.71 **Inv. No: 41722 **Desc: PORTA-POT RENTAL 9/22 - 10/03/10 **Inv. Date: 10/14/2010 10/26/2010 AP264 GREEN TOUCH LAWN INC. 1552761.48 **Inv. No: 31916 **Desc: MOW & TRIM SERVICE 10/22 **Inv. Date: 10/22/2010 10/31/2010 (10/10) Period Totals and Balance 4,512.98 * .00 * 27,059.00 11/5/2010 AP37 JIMMY'S JOHNNYS INC 3848306.19 **Inv. No: 42043 **Desc: PORTA-POT RENTAL 10/04 - 10/31/10 **Inv. Date: 10/28/2010 11/23/2010 AP346 JIMMY'S JOHNNYS INC 3848144.92 **Inv. No: 42327 **Desc: PORTA-POT RENTAL 10/14 - 11/10/10 **Inv. Date: 11/11/2010 11/30/2010 (11/10) Period Totals and Balance 451.11 * .00 * 27,510.11 12/10/2010 AP84 JIMMY'S JOHNNYS INC 3848336.19 **Inv. No: 42624 **Desc: PORTA-POT RENTAL 11/1 - 11/28/10 **Inv. Date: 11/30/2010 12/22/2010 AP224 JIMMY'S JOHNNYS INC 3848170.64 **Inv. No: 42811 **Desc: PORTA-POT RENTAL 11/10 - 12/8/10 **Inv. Date: 12/14/2010 1/7/2011 AP300 STILLWATER TOWING INC 10815.95 **Inv. No: 132444 **Desc: TOW KABOTA TRACTOR **Inv. Date: 12/31/2010 1/7/2011 AP333 WASHINGTON CTY - PS R 39717.00 **Inv. No: 68053 **Desc: RADIO - 4TH QTR **Inv. Date: 12/27/2010 1/11/2011 AP404 JIMMY'S JOHNNYS INC 3848336.19 **Inv. No: 42993 **Desc: PORTA-POT RENTAL 11/29 - 12/26/10 **Inv. Date: 12/31/2010 1/11/2011 AP405 JIMMY'S JOHNNYS INC 3848170.64 **Inv. No: 43113 **Desc: PORTA-POT RENTAL 12/9 - 1/5/11 **Inv. Date: 01/06/2011 12/31/2010 (12/10) Period Totals and Balance 1,026.61 * .00 * 28,536.72 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 28,536.72 YTD Encumbrances.00 YTD Actual 28,536.72 Total 28,536.72 YTD Budget 45,000.00 Unexpended 16,463.28 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 204 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER CONTRACTUAL SERVICES (Continuation of Account)101-44010-212 CHEMICAL SUPPLIES1/1/2010 ( 00/10 ) Balance101-44010-301 .00 5/11/2010 AP117 CONTINENTAL RESEARCH 1601293.34 **Inv. No: 332501-CRC-1 **Desc: PARK CLEANER CHEMICALS **Inv. Date: 04/27/2010 5/31/2010 (05/10) Period Totals and Balance 293.34 * .00 * 293.34 6/9/2010 AP164 CONTINENTAL RESEARCH 1601218.82 **Inv. No: 334511-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 218.82 * .00 * 512.16 7/15/2010 AP60 CONTINENTAL RESEARCH 1601887.12 **Inv. No: 335614-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/24/2010 7/31/2010 (07/10) Period Totals and Balance 887.12 * .00 * 1,399.28 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,399.28 YTD Encumbrances.00 YTD Actual 1,399.28 Total 1,399.28 YTD Budget 1,600.00 Unexpended 200.72 CLEANING SUPPLIES1/1/2010 ( 00/10 ) Balance101-44010-302 .00 4/21/2010 AP189 BIAS-ZEULI, GINA 17608.50 **Inv. No: 04192010 **Desc: REIMB FOR MILEAGE & SUPPLIES 1/16-4/3/10 **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 8.50 * .00 * 8.50 6/9/2010 AP159 MENARDS - STILLWATER 14918.53 **Inv. No: 97292 **Desc: PARK SUPPLIES **Inv. Date: 05/26/2010 6/9/2010 AP162 MENARDS - STILLWATER 149115.65 **Inv. No: 98740 **Desc: CLEANING SUPPLIES **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 24.18 * .00 * 32.68 9/14/2010 AP152 MENARDS - STILLWATER 149112.77 **Inv. No: 21498 **Desc: CLEANING SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 12.77 * .00 * 45.45 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 45.45 YTD Encumbrances.00 YTD Actual 45.45 Total 45.45 YTD Budget 200.00 Unexpended 154.55 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance101-44010-303 .00 2/22/2010 AP175 OFFICE MAX INC 37167.50 **Inv. No: 666729 **Desc: CONNECT CARDS **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 7.50 * .00 * 7.50 3/9/2010 AP141 OFFICE MAX INC 3716.49 **Inv. No: 380219 **Desc: ALPHABETICAL TABS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance .49 * .00 * 7.99 7/23/2010 AP265 OFFICE MAX INC 371610.02 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 10.02 * .00 * 18.01 8/11/2010 AP47 OFFICE MAX INC 37164.68 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/13/2010 AP199 INNOVATIVE OFFICE SOL 30662.82 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/31/2010 (08/10) Period Totals and Balance 7.50 * .00 * 25.51 9/14/2010 AP166 OFFICE DEPOT 183110.68 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 205 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)101-44010-303 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 10.68 * .00 * 36.19 10/26/2010 AP284 OFFICE DEPOT 18311.85 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 1.85 * .00 * 38.04 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 38.04 YTD Encumbrances.00 YTD Actual 38.04 Total 38.04 YTD Budget 125.00 Unexpended 86.96 MOTOR FUELS & LUBRICANTS1/1/2010 ( 00/10 ) Balance101-44010-307 .00 1/26/2010 AP149 SUPERAMERICA 182817.85 **Inv. No: 01192010 **Desc: GASOLINE **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 17.85 * .00 * 17.85 2/23/2010 AP215 SUPERAMERICA 182830.44 **Inv. No: 02172010 **Desc: GASOLINE **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 30.44 * .00 * 48.29 3/30/2010 AP203 SUPERAMERICA 182824.06 **Inv. No: 03172010 **Desc: GASOLINE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 24.06 * .00 * 72.35 4/8/2010 AP78 KATH FUEL OIL SERVICE 3566196.24 **Inv. No: 7055963 **Desc: ULS #1 B5 DYED FUEL **Inv. Date: 03/15/2010 4/26/2010 AP247 SUPERAMERICA 182822.15 **Inv. No: 042010 **Desc: GASOLINE **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 218.39 * .00 * 290.74 5/25/2010 AP249 SUPERAMERICA 182821.93 **Inv. No: 05182010-2 **Desc: GASOLINE **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 21.93 * .00 * 312.67 7/15/2010 AP67 SUPERAMERICA 182827.77 **Inv. No: 06172010-1 **Desc: GASOLINE **Inv. Date: 06/17/2010 7/27/2010 AP372 SUPERAMERICA 182857.17 **Inv. No: 07202010-2 **Desc: GASOLINE **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 84.94 * .00 * 397.61 8/23/2010 AP371 SUPERAMERICA 182844.83 **Inv. No: 08172010 **Desc: GASOLINE **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 44.83 * .00 * 442.44 9/27/2010 AP268 SUPERAMERICA 182827.68 **Inv. No: 09202010-1 **Desc: GASOLINE **Inv. Date: 09/20/2010 9/30/2010 (09/10) Period Totals and Balance 27.68 * .00 * 470.12 10/26/2010 AP275 SUPERAMERICA 182827.71 **Inv. No: 10192010-1 **Desc: GASOLINE **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 27.71 * .00 * 497.83 11/23/2010 AP322 SUPERAMERICA 182827.06 **Inv. No: 11172010-1 **Desc: GASOLINE **Inv. Date: 11/17/2010 11/30/2010 (11/10) Period Totals and Balance 27.06 * .00 * 524.89 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 206 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MOTOR FUELS & LUBRICANTS (Continuation of Account)101-44010-307 1/7/2011 AP315 SUPERAMERICA 182854.33 **Inv. No: 12192010 **Desc: GASOLINE **Inv. Date: 12/19/2010 12/31/2010 (12/10) Period Totals and Balance 54.33 * .00 * 579.22 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 579.22 YTD Encumbrances.00 YTD Actual 579.22 Total 579.22 YTD Budget 600.00 Unexpended 20.78 SMALL TOOLS1/1/2010 ( 00/10 ) Balance101-44010-308 .00 3/5/2010 AP77 MENARDS - STILLWATER 14911.46 **Inv. No: 75945 **Desc: HAMMERS **Inv. Date: 03/01/2010 3/5/2010 AP108 HSBC BUSINESS SOLUTIO 405820.93 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 22.39 * .00 * 22.39 6/8/2010 AP63 LOWE'S 36124.11 **Inv. No: 06022010 **Desc: HAND TRUCK **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 4.11 * .00 * 26.50 7/23/2010 AP239 MENARDS - STILLWATER 14917.97 **Inv. No: 10203 **Desc: SCREW PREMIUM EXTER 3" **Inv. Date: 07/13/2010 7/27/2010 AP359 MENARDS - STILLWATER 149113.86 **Inv. No: 12194 **Desc: TANK SPRAYER **Inv. Date: 07/21/2010 7/31/2010 (07/10) Period Totals and Balance 21.83 * .00 * 48.33 8/13/2010 AP182 MENARDS - STILLWATER 14911.05 **Inv. No: 13653 **Desc: HAMMERS **Inv. Date: 07/27/2010 8/13/2010 AP186 MENARDS - STILLWATER 149126.38 **Inv. No: 13993 **Desc: 8LB SLEDGE HAMMER **Inv. Date: 07/28/2010 8/13/2010 AP188 MENARDS - STILLWATER 149121.21 **Inv. No: 15150 **Desc: SHOVEL (4) **Inv. Date: 08/02/2010 8/31/2010 (08/10) Period Totals and Balance 48.64 * .00 * 96.97 9/14/2010 AP179 LOWE'S 36125.91 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/27/2010 AP255 MENARDS - STILLWATER 1491.15 **Inv. No: 26427 **Desc: SLOTTED SCREWDRIVERS **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 6.06 * .00 * 103.03 10/25/2010 AP239 ST CROIX RECREATION C 367216.57 **Inv. No: 16639 **Desc: WRENCH **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 16.57 * .00 * 119.60 12/13/2010 AP140 LOWE'S 36124.49 **Inv. No: 12022010 **Desc: KOBALT 36 PC SPD HEX TOOL **Inv. Date: 12/02/2010 1/11/2011 AP381 U S A BLUEBOOK 166212.55 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 17.04 * .00 * 136.64 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 136.64 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 207 Period: 01/10 - 14/10May 11, 2011 12:23pm SMALL TOOLS (Continuation of Account)101-44010-308 YTD Encumbrances.00 YTD Actual 136.64 Total 136.64 YTD Budget 1,900.00 Unexpended 1,763.36 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-44010-311 .00 1/12/2010 AP80 U S A BLUEBOOK 166275.40 **Inv. No: 962453 **Desc: TREX ICE SOLES **Inv. Date: 01/04/2010 1/21/2010 AP105 MENARDS - STILLWATER 14911.86 **Inv. No: 67655 **Desc: TIE WIRES **Inv. Date: 01/14/2010 1/26/2010 AP141 MENARDS - STILLWATER 14913.83 **Inv. No: 67766 **Desc: MISC SUPPLIES **Inv. Date: 01/15/2010 1/31/2010 (01/10) Period Totals and Balance 81.09 * .00 * 81.09 2/18/2010 AP89 ACE HARDWARE 32.33 **Inv. No: 87511 **Desc: BULBS **Inv. Date: 01/12/2010 2/18/2010 AP136 NAPA AUTO PARTS 3769.74 **Inv. No: 612527 **Desc: MISC SUPPLIES **Inv. Date: 01/28/2010 2/28/2010 (02/10) Period Totals and Balance 1.07 * .00 * 82.16 3/5/2010 AP81 MENARDS - STILLWATER 149124.62 **Inv. No: 75945 **Desc: TRASH BAGS **Inv. Date: 03/01/2010 3/30/2010 AP242 HSBC BUSINESS SOLUTIO 40584.45 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 29.07 * .00 * 111.23 4/8/2010 AP47 ACE HARDWARE 324.26 **Inv. No: 03312010 **Desc: MISC SUPPLIES **Inv. Date: 03/31/2010 4/21/2010 AP179 MENARDS - STILLWATER 14912.91 **Inv. No: 85486 **Desc: WIRELESS MOUSE & BATTERIES **Inv. Date: 04/13/2010 4/21/2010 AP190 BIAS-ZEULI, GINA 1760170.84 **Inv. No: 04192010 **Desc: REIMB FOR MILEAGE & SUPPLIES 1/16-4/3/10 **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 178.01 * .00 * 289.24 5/11/2010 AP125 BIAS-ZEULI, GINA 1760277.01 **Inv. No: 05032010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES **Inv. Date: 05/03/2010 5/25/2010 AP242 MENARDS - STILLWATER 14911.77 **Inv. No: 93618 **Desc: PVC PIPE **Inv. Date: 05/13/2010 5/25/2010 AP262 OFFICE MAX INC 371696.28 **Inv. No: 979630 **Desc: POSTER MATTS **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 375.06 * .00 * 664.30 6/7/2010 AP17 ACE HARDWARE 329.30 **Inv. No: 05312010 **Desc: PADLOCKS, HOSE NOZZLE, KEY, MISC **Inv. Date: 05/31/2010 6/7/2010 AP118 BIAS-ZEULI, GINA 1760261.07 **Inv. No: 05272010 **Desc: REIMB FOR MILEAGE & SUPPLIES 5/8 - 5/20/10 **Inv. Date: 05/27/2010 6/8/2010 AP58 LOWE'S 36126.87 **Inv. No: 06022010 **Desc: MISC SUPPLIES **Inv. Date: 06/02/2010 6/9/2010 AP158 MENARDS - STILLWATER 149146.68 **Inv. No: 96995 **Desc: PARK SUPPLIES CITY OF OAK PARK HEIGHTS Detail LedgerPage: 208 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 05/25/2010 6/9/2010 AP160 MENARDS - STILLWATER 149181.03 **Inv. No: 97292 **Desc: PARK SUPPLIES **Inv. Date: 05/26/2010 6/9/2010 AP161 MENARDS - STILLWATER 149135.51 **Inv. No: 98740 **Desc: PARK SUPPLIES **Inv. Date: 06/01/2010 6/9/2010 AP168 BIAS-ZEULI, GINA 17601,372.79 **Inv. No: 06082010 **Desc: REIMB FOR SUPPLIES & MOVIES **Inv. Date: 06/08/2010 6/18/2010 AP263 MENARDS - STILLWATER 1491303.47 **Inv. No: 806 **Desc: FAUCETS FOR PARKS **Inv. Date: 06/08/2010 6/22/2010 AP311 MENARDS - STILLWATER 149131.04 **Inv. No: 3310 **Desc: BAGS & TOP SOIL **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 2,147.76 * .00 * 2,812.06 7/15/2010 AP55 MENARDS - STILLWATER 1491114.64 **Inv. No: 4829 **Desc: STEP LADDER & PAVER BASE STEP **Inv. Date: 06/23/2010 7/15/2010 AP84 LOWE'S 361227.42 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/15/2010 AP90 OFFICE MAX INC 37164.62 **Inv. No: 658203 **Desc: WIRELESS MOUSE, POSTER MATT, OFFICE SUPPLIES **Inv. Date: 06/22/2010 7/21/2010 AP162 BIAS-ZEULI, GINA 1760254.96 **Inv. No: 06232010 **Desc: REIMB FOR MILEAGE & PROGRAM SUPPLIES 6/1 - 6/22/10 **Inv. Date: 06/23/2010 7/23/2010 AP224 ACE HARDWARE 32137.37 **Inv. No: 06302010 **Desc: MISC SUPPLIES **Inv. Date: 06/30/2010 7/23/2010 AP240 MENARDS - STILLWATER 149132.16 **Inv. No: 10203 **Desc: TREATED BOARDS **Inv. Date: 07/13/2010 7/23/2010 AP241 MENARDS - STILLWATER 149119.78 **Inv. No: 10614 **Desc: PARK SUPPLIES **Inv. Date: 07/15/2010 7/27/2010 AP356 MENARDS - STILLWATER 14919.32 **Inv. No: 11610 **Desc: HORSESHOE PIT SUPPLIES **Inv. Date: 07/19/2010 7/27/2010 AP357 MENARDS - STILLWATER 14913.78 **Inv. No: 11624 **Desc: HORSESHOE PIT SUPPLIES **Inv. Date: 07/19/2010 7/27/2010 AP358 MENARDS - STILLWATER 149160.25 **Inv. No: 11753 **Desc: PARK SUPPLIES **Inv. Date: 07/19/2010 7/27/2010 AP360 MENARDS - STILLWATER 1491109.59 **Inv. No: 12194 **Desc: MISC SUPPLIES **Inv. Date: 07/21/2010 7/27/2010 AP362 MENARDS - STILLWATER 14912.89 **Inv. No: 12534 **Desc: MISC SUPPLIES **Inv. Date: 07/22/2010 7/27/2010 AP369 BIAS-ZEULI, GINA 1760445.69 **Inv. No: 07122010 **Desc: REIMB FOR MILEAGE & SUPPLIES 6/13 - 7/7 **Inv. Date: 07/12/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 209 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/31/2010 (07/10) Period Totals and Balance 1,222.47 * .00 * 4,034.53 8/12/2010 AP96 MENARDS - STILLWATER 14915.98 **Inv. No: 14164 **Desc: BALL HITCH COMBO **Inv. Date: 07/29/2010 8/13/2010 AP158 ACE HARDWARE 32171.40 **Inv. No: JUL2010 **Desc: BUILDING MATERIAL & SUPPLIES **Inv. Date: 07/31/2010 8/13/2010 AP176 MENARDS - STILLWATER 14912.12 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/13/2010 AP187 MENARDS - STILLWATER 1491124.09 **Inv. No: 13993 **Desc: CONCRETE MIX & MAIL BOX POSTS **Inv. Date: 07/28/2010 8/13/2010 AP189 MENARDS - STILLWATER 14915.63 **Inv. No: 15150 **Desc: BURN BRASS **Inv. Date: 08/02/2010 8/13/2010 AP191 MENARDS - STILLWATER 149111.49 **Inv. No: 15681 **Desc: 3-2X4X6/BAGS **Inv. Date: 08/04/2010 8/13/2010 AP192 CARQUEST AUTO PARTS S 17487.59 **Inv. No: 2055-196564 **Desc: FUEL LINE & CLAMPS **Inv. Date: 07/28/2010 8/13/2010 AP210 ST CROIX RECREATION C 36722,075.23 **Inv. No: 16534 **Desc: 2 HANDICAP PIC TABLES/2-32 GAL CONT/2 DOME TOP **Inv. Date: 07/26/2010 8/18/2010 AP241 MENARDS - STILLWATER 14918.82 **Inv. No: 16134 **Desc: MULCH **Inv. Date: 08/06/2010 8/18/2010 AP253 BIAS-ZEULI, GINA 176066.84 **Inv. No: 08092010 **Desc: REIMB FOR PARK SUPPLIES 7/22 - 8/4 **Inv. Date: 08/09/2010 8/20/2010 AP312 MENARDS - STILLWATER 149130.14 **Inv. No: 18645 **Desc: TRAIL SIGN MATERIALS **Inv. Date: 08/16/2010 8/20/2010 AP317 BIAS-ZEULI, GINA 1760404.33 **Inv. No: 08092010-2 **Desc: REIMB FOR PARK SUPPLIES 6/12 - 8/9 **Inv. Date: 08/09/2010 8/23/2010 AP361 MENARDS - STILLWATER 1491.94 **Inv. No: 19455 **Desc: MISC SUPPLIES-TRUCK LIGHT REPAIR **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 2,914.60 * .00 * 6,949.13 9/7/2010 AP31 MENARDS - STILLWATER 149155.15 **Inv. No: 20364-2 **Desc: TOILET PAPER **Inv. Date: 08/23/2010 9/7/2010 AP32 MENARDS - STILLWATER 149114.76 **Inv. No: 20739 **Desc: TRAIL SIGN MATERIALS **Inv. Date: 08/24/2010 9/7/2010 AP33 MENARDS - STILLWATER 149113.33 **Inv. No: 20904 **Desc: HORNET & WASP SPRAY **Inv. Date: 08/25/2010 9/9/2010 AP82 ACE HARDWARE 3225.31 **Inv. No: AUG2010 **Desc: PAINT, SANDPAPER **Inv. Date: 08/31/2010 9/9/2010 AP110 BIAS-ZEULI, GINA 176058.66 **Inv. No: 09012010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES 8/26 - 8/27/10 **Inv. CITY OF OAK PARK HEIGHTS Detail LedgerPage: 210 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance Date: 09/01/2010 9/9/2010 AP124 PROPET DISTRIBUTORS I 410797.63 **Inv. No: 75034 **Desc: DOGIPOT LITTER PICK UP BAGS **Inv. Date: 08/24/2010 9/14/2010 AP153 MENARDS - STILLWATER 149144.32 **Inv. No: 21498 **Desc: ROUNDUP & HORNET/WASP SPRAY **Inv. Date: 08/27/2010 9/14/2010 AP158 BIAS-ZEULI, GINA 1760184.97 **Inv. No: 08252010 **Desc: REIMB FOR PARK PROGRAM SUPPLIES 8/5 - 8/24 **Inv. Date: 08/25/2010 9/24/2010 AP229 MENARDS - STILLWATER 149113.18 **Inv. No: 26782 **Desc: PARK SUPPLIES **Inv. Date: 09/16/2010 9/27/2010 AP253 MENARDS - STILLWATER 149110.56 **Inv. No: 24544 **Desc: CONCRETE MIX **Inv. Date: 09/08/2010 9/27/2010 AP260 MENARDS - STILLWATER 149113.32 **Inv. No: 26427 **Desc: BATTERIES & TRASH BAGS **Inv. Date: 09/15/2010 9/27/2010 AP265 MENARDS - STILLWATER 149150.55 **Inv. No: 27932 **Desc: SIGN STORAGE MATERIALS **Inv. Date: 09/21/2010 9/27/2010 AP278 ST CROIX RECREATION C 3672405.06 **Inv. No: 16596 **Desc: SWINGS - VALLEY VIEW PARK & BREKKE **Inv. Date: 09/13/2010 9/27/2010 AP279 ST CROIX RECREATION C 367280.16 **Inv. No: 16617 **Desc: TRASH CAN POSTS **Inv. Date: 09/24/2010 9/28/2010 AP293 MENARDS - STILLWATER 14912.67 **Inv. No: 25752 **Desc: MISC SUPPLIES & WORK GLOVES **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 1,069.63 * .00 * 8,018.76 10/7/2010 AP13 ACE HARDWARE 3227.74 **Inv. No: 09302010 **Desc: PARKS MARKING PAINT **Inv. Date: 09/30/2010 10/12/2010 AP111 MENARDS - STILLWATER 149139.54 **Inv. No: 30559 **Desc: TRASH BAGS & FLOOD BULBS **Inv. Date: 10/01/2010 10/22/2010 AP191 MENARDS - STILLWATER 149121.36 **Inv. No: 32278 **Desc: HVY DUTY CAN **Inv. Date: 10/08/2010 10/26/2010 AP260 MENARDS - STILLWATER 14911.33 **Inv. No: 35460 **Desc: DUCT TAPE **Inv. Date: 10/20/2010 10/26/2010 AP271 BIAS-ZEULI, GINA 1760146.58 **Inv. No: 10252010 **Desc: REIMB FOR PROGRAM SUPPLIES 8/27 - 9/18/10 **Inv. Date: 10/25/2010 10/31/2010 (10/10) Period Totals and Balance 236.55 * .00 * 8,255.31 11/5/2010 AP11 MENARDS - STILLWATER 149150.98 **Inv. No: 36865 **Desc: ANTIFREEZE **Inv. Date: 10/25/2010 11/5/2010 AP32 OFFICE MAX INC 371618.27 **Inv. No: 284248 **Desc: COMPUTER SPEAKERS & PARK SUPPLIES **Inv. Date: 10/27/2010 11/9/2010 AP131 ACE HARDWARE 3277.32 **Inv. No: 10312010 **Desc: SHELVING, CHAIN CITY OF OAK PARK HEIGHTS Detail LedgerPage: 211 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COILS, MISC SUPPLIES **Inv. Date: 10/31/2010 11/9/2010 AP155 MENARDS - STILLWATER 14911.61 **Inv. No: 39113 **Desc: GENERATOR CABLES **Inv. Date: 11/03/2010 11/9/2010 AP199 OFFICE MAX INC 37165.24 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 11/23/2010 AP298 MENARDS - STILLWATER 14913.35 **Inv. No: 39544 **Desc: SHOP SUPPLIES **Inv. Date: 11/05/2010 11/23/2010 AP302 MENARDS - STILLWATER 1491147.23 **Inv. No: 40946 **Desc: PARK SUPPLIES **Inv. Date: 11/10/2010 11/23/2010 AP304 MENARDS - STILLWATER 14914.09 **Inv. No: 41520 **Desc: DRIVEWAY MAKER & CONTINUOUS FLOW HOSE **Inv. Date: 11/12/2010 11/23/2010 AP308 MENARDS - STILLWATER 149136.66 **Inv. No: 43020 **Desc: TRASH BAGS & MISC SUPPLIES **Inv. Date: 11/18/2010 11/23/2010 AP314 MENARDS - STILLWATER 1491.49 **Inv. No: 43338 **Desc: BOLTS **Inv. Date: 11/19/2010 11/30/2010 (11/10) Period Totals and Balance 345.24 * .00 * 8,600.55 12/10/2010 AP21 ACE HARDWARE 3299.54 **Inv. No: 11302010 **Desc: WINDOW COVER - BREKKE PARK **Inv. Date: 11/30/2010 1/7/2011 AP284 ACE HARDWARE 32.53 **Inv. No: DEC2010 **Desc: FASTENERS **Inv. Date: 12/31/2010 1/7/2011 AP307 MENARDS - STILLWATER 149150.21 **Inv. No: 52912 **Desc: FIRST AID KITS **Inv. Date: 12/29/2010 12/31/2010 (12/10) Period Totals and Balance 150.28 * .00 * 8,750.83 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,750.83 YTD Encumbrances.00 YTD Actual 8,750.83 Total 8,750.83 YTD Budget 11,500.00 Unexpended 2,749.17 UNIFORMS1/1/2010 ( 00/10 ) Balance101-44010-312 .00 6/7/2010 AP121 KEGLEY, ANDREW 34262.59 **Inv. No: 05272010 **Desc: REIMB FOR UNIFORM ALLOWANCE - KEGLEY **Inv. Date: 05/27/2010 6/22/2010 AP290 ARAMARK 30214.89 **Inv. No: 13573500 **Desc: UNIFORM - SWENSON **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 17.48 * .00 * 17.48 7/27/2010 AP366 HERITAGE EMBROIDERY 167169.00 **Inv. No: 94974 **Desc: T-SHIRTS WITH LOGO **Inv. Date: 07/21/2010 7/31/2010 (07/10) Period Totals and Balance 69.00 * .00 * 86.48 8/18/2010 AP254 BIAS-ZEULI, GINA 176034.50 **Inv. No: 08092010 **Desc: REIMB FOR PARK SUPPLIES 7/22 - 8/4 **Inv. Date: 08/09/2010 8/25/2010 CR2017009 REFUND T SHIRTS W/ LOGO - HERITAGE 69.00 - EMBRO 8/31/2010 (08/10) Period Totals and Balance 34.50 * 69.00 -* 51.98 10/7/2010 AP38 KEGLEY, ANDREW 34261.61 **Inv. No: SEP2010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 212 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNIFORM - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 1.61 * .00 * 53.59 11/23/2010 AP337 KEGLEY, ANDREW 342618.13 **Inv. No: NOV2010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 11/23/2010 11/30/2010 (11/10) Period Totals and Balance 18.13 * .00 * 71.72 12/10/2010 AP63 KEGLEY, ANDREW 34267.88 **Inv. No: NOV2010-2 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/28/2010 AP233 KELLOGG, JEFF 1419.10 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/28/2010 AP245 ROBERTSON, MARK 206013.81 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/31/2010 (12/10) Period Totals and Balance 30.79 * .00 * 102.51 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 102.51 YTD Encumbrances.00 YTD Actual 102.51 Total 102.51 YTD Budget 375.00 Unexpended 272.49 RENT OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-44010-403 .00 3/5/2010 AP94 BIAS-ZEULI, GINA 1760500.00 **Inv. No: 03052010 **Desc: REIMB FOR SHOWMOBILE 6/17 CONCERT DEPOSIT **Inv. Date: 03/05/2010 3/31/2010 (03/10) Period Totals and Balance 500.00 * .00 * 500.00 6/9/2010 AP169 BIAS-ZEULI, GINA 1760501.15 **Inv. No: 06082010 **Desc: REIMB FOR FINAL STAGE RENTAL **Inv. Date: 06/08/2010 6/30/2010 (06/10) Period Totals and Balance 501.15 * .00 * 1,001.15 7/27/2010 AP342 ACTION RENTAL 1681.57 **Inv. No: 194126 **Desc: DOLLIE RENTAL **Inv. Date: 05/06/2010 7/27/2010 AP347 ACTION RENTAL 16879.52 **Inv. No: 196331 **Desc: HIGH WEED MOWER RENTAL **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 81.09 * .00 * 1,082.24 8/20/2010 AP297 ACTION RENTAL 16853.44 **Inv. No: 196932 **Desc: POST HOLE DIGGER RENTAL **Inv. Date: 08/12/2010 8/31/2010 (08/10) Period Totals and Balance 53.44 * .00 * 1,135.68 9/7/2010 AP27 ACTION RENTAL 16874.81 **Inv. No: 197287 **Desc: DOLMAR 14" HAND HELD SAW RENTAL **Inv. Date: 08/26/2010 9/30/2010 (09/10) Period Totals and Balance 74.81 * .00 * 1,210.49 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,210.49 YTD Encumbrances.00 YTD Actual 1,210.49 Total 1,210.49 YTD Budget 600.00 Unexpended (610.49 ) PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-44010-409 .00 1/12/2010 PB92012 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD131.45 1/15/2010 PB92030 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD51.76 1/29/2010 PB92053 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD52.50 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 2010131.45 - 1/31/2010 (01/10) Period Totals and Balance 235.71 * 131.45 -* 104.26 2/9/2010 PB92010 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD12.84 2/15/2010 PB92028 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD52.13 2/26/2010 PB92050 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD52.13 2/28/2010 (02/10) Period Totals and Balance 117.10 * .00 * 221.36 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 213 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)101-44010-409 3/9/2010 PB92011 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD24.09 3/15/2010 PB92016 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD52.13 3/31/2010 PB92039 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD52.13 3/31/2010 (03/10) Period Totals and Balance 128.35 * .00 * 349.71 4/15/2010 PB92025 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD52.13 4/30/2010 PB92045 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD52.25 4/30/2010 (04/10) Period Totals and Balance 104.38 * .00 * 454.09 5/14/2010 PB92022 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD52.25 5/28/2010 PB92045 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD52.25 5/31/2010 (05/10) Period Totals and Balance 104.50 * .00 * 558.59 6/8/2010 PB92010 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD12.16 6/15/2010 PB92027 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD52.25 6/30/2010 PB92054 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD52.25 6/30/2010 (06/10) Period Totals and Balance 116.66 * .00 * 675.25 7/13/2010 PB92011 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD2.76 7/15/2010 PB92027 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD52.25 7/30/2010 PB92055 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD53.56 7/31/2010 (07/10) Period Totals and Balance 108.57 * .00 * 783.82 8/13/2010 PB92028 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD54.15 8/31/2010 PB92056 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD54.15 8/31/2010 (08/10) Period Totals and Balance 108.30 * .00 * 892.12 9/14/2010 PB92009 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD17.23 9/15/2010 PB92030 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD54.15 9/30/2010 PB92058 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD54.15 9/30/2010 (09/10) Period Totals and Balance 125.53 * .00 * 1,017.65 10/15/2010 PB92028 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD54.15 10/29/2010 PB92061 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD54.15 10/31/2010 (10/10) Period Totals and Balance 108.30 * .00 * 1,125.95 11/15/2010 PB92023 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD54.15 11/30/2010 PB92052 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD54.15 11/30/2010 (11/10) Period Totals and Balance 108.30 * .00 * 1,234.25 12/14/2010 PB92008 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD40.74 12/15/2010 PB92026 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD54.15 12/15/2010 PB92051 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD5.95 12/31/2010 PB92069 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD54.15 12/31/2010 PB92083 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD7.21 12/31/2010 RE18 10 PERA PAYABLE99.29 12/31/2010 (12/10) Period Totals and Balance 261.49 * .00 * 1,495.74 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,495.74 YTD Encumbrances.00 YTD Actual 1,495.74 Total 1,495.74 YTD Budget 2,165.00 Unexpended 669.26 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance101-44010-410 .00 1/4/2010 PB92001 PAYROLL TRANS FOR 12/30/2009 PAY PERIOD88.45 1/12/2010 PB92008 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD148.98 1/15/2010 PB92025 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD53.98 1/19/2010 PB92037 PAYROLL TRANS FOR 1/19/2010 PAY PERIOD136.03 1/29/2010 PB92048 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD54.80 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 2010192.42 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 45.01 - 2010 1/31/2010 (01/10) Period Totals and Balance 482.24 * 237.43 -* 244.81 2/1/2010 PB92001 PAYROLL TRANS FOR 1/30/2010 PAY PERIOD181.77 2/9/2010 PB92007 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD14.03 2/15/2010 PB92023 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD54.39 2/16/2010 PB92035 PAYROLL TRANS FOR 2/16/2010 PAY PERIOD151.15 2/26/2010 PB92045 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD54.39 2/28/2010 (02/10) Period Totals and Balance 455.73 * .00 * 700.54 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 214 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)101-44010-410 3/1/2010 PB92001 PAYROLL TRANS FOR 2/28/2010 PAY PERIOD122.89 3/9/2010 PB92008 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD26.30 3/15/2010 PB92011 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD54.39 3/31/2010 PB92034 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD54.39 3/31/2010 (03/10) Period Totals and Balance 257.97 * .00 * 958.51 4/15/2010 PB92020 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD54.39 4/30/2010 PB92040 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD54.51 4/30/2010 (04/10) Period Totals and Balance 108.90 * .00 * 1,067.41 5/14/2010 PB92017 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD54.52 5/28/2010 PB92040 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD54.52 5/31/2010 (05/10) Period Totals and Balance 109.04 * .00 * 1,176.45 6/1/2010 PB92001 PAYROLL TRANS FOR 5/30/2010 PAY PERIOD42.65 6/8/2010 PB92007 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD13.30 6/15/2010 PB92022 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD54.52 6/16/2010 PB92035 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD169.24 6/30/2010 PB92049 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD54.52 6/30/2010 (06/10) Period Totals and Balance 334.23 * .00 * 1,510.68 7/1/2010 PB92001 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD187.56 7/13/2010 PB92010 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD3.02 7/15/2010 PB92022 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD54.52 7/16/2010 PB92035 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD191.19 7/30/2010 PB92050 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD55.85 7/31/2010 (07/10) Period Totals and Balance 492.14 * .00 * 2,002.82 8/2/2010 PB92001 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD205.17 8/10/2010 PB92012 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD1.94 8/13/2010 PB92023 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD56.49 8/16/2010 PB92036 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD166.60 8/31/2010 PB92051 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD56.49 8/31/2010 (08/10) Period Totals and Balance 486.69 * .00 * 2,489.51 9/1/2010 PB92001 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD176.96 9/14/2010 PB92006 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD26.58 9/15/2010 PB92025 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD56.49 9/16/2010 PB92038 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD100.15 9/30/2010 PB92053 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD56.49 9/30/2010 (09/10) Period Totals and Balance 416.67 * .00 * 2,906.18 10/1/2010 PB92004 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD45.50 10/12/2010 PB92013 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD2.32 10/15/2010 PB92023 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD56.49 10/18/2010 PB92042 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD45.50 10/29/2010 PB92056 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD56.49 10/31/2010 (10/10) Period Totals and Balance 206.30 * .00 * 3,112.48 11/1/2010 PB92006 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD41.37 11/15/2010 PB92018 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD56.49 11/16/2010 PB92035 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD55.25 11/30/2010 PB92047 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD56.49 11/30/2010 (11/10) Period Totals and Balance 209.60 * .00 * 3,322.08 12/14/2010 PB92005 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD44.53 12/15/2010 PB92021 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD56.49 12/15/2010 PB92050 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD6.50 12/31/2010 PB92064 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD56.49 12/31/2010 RE18 10 FICA PAYABLE128.92 12/31/2010 RE18 10 MEDICARE PAYABLE30.15 12/31/2010 (12/10) Period Totals and Balance 323.08 * .00 * 3,645.16 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,645.16 YTD Encumbrances.00 YTD Actual 3,645.16 Total 3,645.16 YTD Budget 4,525.00 Unexpended 879.84 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 215 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance101-44010-417 .00 1/11/2010 AP54 DRIVER & VEHICLE SVC 201.02 **Inv. No: 01112010 **Desc: VIN #3333 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/11/2010 AP59 DRIVER & VEHICLE SVC 201.02 **Inv. No: 923732-01112010 **Desc: VIN#1584 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 2.04 * .00 * 2.04 2/23/2010 AP239 KEGLEY, ANDREW 34261.02 **Inv. No: 02232010-2 **Desc: REIMB FOR F350 VEHICLE TABS VIN#6885 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 1.02 * .00 * 3.06 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3.06 YTD Encumbrances.00 YTD Actual 3.06 Total 3.06 YTD Budget 10.00 Unexpended 6.94 OTHER IMPROVEMENTS1/1/2010 ( 00/10 ) Balance101-44010-504 .00 12/31/2010 JE23 2010 EECBG GRANT36,458.68 12/31/2010 (12/10) Period Totals and Balance 36,458.68 * .00 * 36,458.68 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 36,458.68 YTD Encumbrances.00 YTD Actual 36,458.68 Total 36,458.68 YTD Budget .00 Unexpended (36,458.68 ) MACHINERY & AUTO EQUIPMENT1/1/2010 ( 00/10 ) Balance101-44010-505 .00 5/10/2010 AP78 NIEBUR TRACTOR & EQUI 394259.85 **Inv. No: 16643 **Desc: KUBOTA PALLET FORK **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 59.85 * .00 * 59.85 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 59.85 YTD Encumbrances.00 YTD Actual 59.85 Total 59.85 YTD Budget .00 Unexpended (59.85 ) GRANTS/HOCKEY ARENA1/1/2010 ( 00/10 ) Balance101-44010-940 .00 11/9/2010 AP206 LUCY WINTON BELL ATHL 38975,032.00 **Inv. No: 11052010 **Desc: 2010 CONTRIBUTION **Inv. Date: 11/05/2010 11/30/2010 (11/10) Period Totals and Balance 5,032.00 * .00 * 5,032.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,032.00 YTD Encumbrances.00 YTD Actual 5,032.00 Total 5,032.00 YTD Budget 5,032.00 Unexpended .00 TRANS OUT-TO OTHER FUNDS1/1/2010 ( 00/10 ) Balance101-44444-920 .00 6/19/2010 JE5 TRANSFER TO BUDGETED PROJECTS FUND103,425.00 6/19/2010 JE6 TRANSFER TO STREET RECONSTRUCTION160,000.00 6/19/2010 JE7 TRANSFER TO STORM SEWER 39,000.00 RENEW/REPLACE 6/19/2010 JE8 TRANSFER TO GO CAP IMPR BONDS 200961,000.00 6/30/2010 (06/10) Period Totals and Balance 363,425.00 * .00 * 363,425.00 12/31/2010 JE7 TRANSFER TO BUDGETED PROJECTS FUND103,425.00 12/31/2010 JE8 TRANSFER TO STREET RECONSTRUCTION160,000.00 12/31/2010 JE9 TRANSFER TO STORM SEWER 39,000.00 RENEW/REPLACE 12/31/2010 JE10 TRANSFER TO GO CAP IMPR BONDS 200961,000.00 12/31/2010 (12/10) Period Totals and Balance 363,425.00 * .00 * 726,850.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 726,850.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 216 Period: 01/10 - 14/10May 11, 2011 12:23pm TRANS OUT-TO OTHER FUNDS (Continuation of Account)101-44444-920 YTD Encumbrances.00 YTD Actual 726,850.00 Total 726,850.00 YTD Budget 726,850.00 Unexpended .00 CONTINGENCIES1/1/2010 ( 00/10 ) Balance101-46000-703 .00 6/23/2010 AP339 NATL LEAGUE OF CITIES 3405610.00 **Inv. No: 06232010 **Desc: 2010 NLC CONGRESS OF CITIES REGISTRATION **Inv. Date: 06/23/2010 6/24/2010 CR2015942 REIMB CITY FOR NLC CONF SPOUSE 80.00 - REGISTRAT 6/30/2010 (06/10) Period Totals and Balance 610.00 * 80.00 -* 530.00 9/14/2010 AP175 OTTO ENVIRONMENTAL SY 35271,966.50 **Inv. No: OTTO 05301807 **Desc: RECYCLE BINS **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 1,966.50 * .00 * 2,496.50 10/8/2010 AP80 TRANSPORTATION, MN DE 1536403.67 **Inv. No: 10082010 **Desc: YELLOW RIBBON SIGNS - 6 **Inv. Date: 10/08/2010 10/31/2010 (10/10) Period Totals and Balance 403.67 * .00 * 2,900.17 11/8/2010 AP116 HYATT REGENCY DENVER 41261,200.18 **Inv. No: 11082010 **Desc: NATL LEAGUE OF CITIES CONF HOTEL **Inv. Date: 11/08/2010 11/9/2010 AP193 PINSKI, JENNIFER 3699886.58 **Inv. No: OCT2010 **Desc: REIMB FOR OPEN HOUSE & RECEPTION REFRESHMENTS **Inv. Date: 10/31/2010 11/23/2010 AP288 WAL-MART 8725.57 **Inv. No: 11162010 **Desc: RETIREMENT PARTY SUPPLIES **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 2,092.33 * .00 * 4,992.50 12/14/2010 AP175 MCCOMBER, MARY 2088240.16 **Inv. No: 12142010 **Desc: REIMB FOR GAS & PARKING - NLC 2010 CONF **Inv. Date: 12/14/2010 1/11/2011 AP397 PINSKI, JENNIFER 36991,154.21 **Inv. No: DEC2010 **Desc: REIMB FOR IPADS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 1,394.37 * .00 * 6,386.87 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,386.87 YTD Encumbrances.00 YTD Actual 6,386.87 Total 6,386.87 YTD Budget 9,900.00 Unexpended 3,513.13 PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance101-47000-103 .00 8/31/2010 JE11 COR-THE PLANNING CO-ENERGY GRANT 300.00 FEES 8/31/2010 JE11 COR-THE PLANNING CO-ENERGY GRANT 300.00 FEES 8/31/2010 (08/10) Period Totals and Balance 600.00 * .00 * 600.00 9/14/2010 AP186 THE PLANNING COMPANY 40891,350.00 **Inv. No: 54 **Desc: MUNICIPAL ORDINANCES - EE/RENEWABLE **Inv. Date: 09/08/2010 9/14/2010 AP187 THE PLANNING COMPANY 40891,350.00 **Inv. No: 55 **Desc: MUNICIPAL PLAN - SUSTAINABILITY **Inv. Date: 09/08/2010 9/30/2010 (09/10) Period Totals and Balance 2,700.00 * .00 * 3,300.00 10/22/2010 AP210 THE PLANNING COMPANY 40891,850.00 **Inv. No: 118 **Desc: REVIEW/RESEARCH/DRAFT ENERGY ZONING/ORDINANCES **Inv. Date: 10/12/2010 10/31/2010 (10/10) Period Totals and Balance 1,850.00 * .00 * 5,150.00 11/9/2010 AP123 BONESTROO ROSENE ANDE 719,173.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 217 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)101-47000-103 **Inv. No: 183569 **Desc: PROF SRVS - ENERGY EFFICIENCY & CONSERVATION GRANT **Inv. Date: 11/05/2010 11/9/2010 AP124 ECKBERG LAMMERS BRIGG 2198.00 **Inv. No: 107966 **Desc: LEGAL SERVICES - GRANTS - OCT **Inv. Date: 10/31/2010 11/9/2010 AP210 THE PLANNING COMPANY 40891,790.00 **Inv. No: 129 **Desc: MUNICIPAL ORDINANCES - EE/RENEWABLE - OCT **Inv. Date: 11/04/2010 11/9/2010 AP211 THE PLANNING COMPANY 40891,410.00 **Inv. No: 130 **Desc: MUNICIPAL PLAN - SUSTAINABILITY - OCT **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 22,471.00 * .00 * 27,621.00 12/30/2010 AP257 THE PLANNING COMPANY 4089700.00 **Inv. No: 167 **Desc: MUNICIPAL ORDINANCES - EE/RENEWABLE **Inv. Date: 12/07/2010 12/30/2010 AP258 THE PLANNING COMPANY 40891,000.00 **Inv. No: 168 **Desc: MUNICIPAL PLAN - SUSTAINABILITY **Inv. Date: 12/07/2010 12/31/2010 JE23 2010 EECBG GRANT38,736.00 - 12/31/2010 JE89 RECLAS EECBG EXPENSE1,950.00 1/7/2011 AP282 BONESTROO INC 77,065.00 **Inv. No: 12222010 **Desc: ENGINEERING SRVS (EECBG) 10/31 - 11/27/10 **Inv. Date: 12/22/2010 1/7/2011 AP338 THE PLANNING COMPANY 4089200.00 **Inv. No: 194 **Desc: PLANNING SERVICES (EE/RENEWAB) - DEC **Inv. Date: 01/04/2011 1/7/2011 AP339 THE PLANNING COMPANY 4089200.00 **Inv. No: 195 **Desc: PLANNING SERVICES (SUSTAINABILITY) - DEC **Inv. Date: 01/04/2011 12/31/2010 (12/10) Period Totals and Balance 11,115.00 * 38,736.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance101-47000-311 .00 8/18/2010 AP270 ANDERSON, JESSICA 4097241.25 **Inv. No: JULY2010-1 **Desc: REIMB FOR ENERGY FAIR SUPPLIES **Inv. Date: 07/31/2010 8/18/2010 AP272 ANDERSON, JESSICA 40972,785.53 **Inv. No: JULY2010-2 **Desc: REIMB FOR ENERGY FAIR BULBS **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 3,026.78 * .00 * 3,026.78 12/31/2010 JE23 2010 EECBG GRANT3,026.78 - 12/31/2010 (12/10) Period Totals and Balance .00 * 3,026.78 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 218 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RENT OF EQUIPMENT1/1/2010 ( 00/10 ) Balance101-47000-403 .00 8/31/2010 JE11 COR-MIDWEST PARTY RENTAL-CANOPY 412.00 TENT 8/31/2010 JE11 COR-MIDWEST PARTY RENTAL-CANOPY 961.34 TENT 8/31/2010 (08/10) Period Totals and Balance 1,373.34 * .00 * 1,373.34 12/31/2010 JE23 2010 EECBG GRANT1,373.34 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,373.34 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER IMPROVEMENTS1/1/2010 ( 00/10 ) Balance101-47000-504 .00 8/23/2010 AP348 BONESTROO ROSENE ANDE 75,970.00 **Inv. No: 181265 **Desc: ENERGY EFFIC CONSERVATION BLK GRANT **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 5,970.00 * .00 * 5,970.00 12/31/2010 JE23 2010 EECBG GRANT33,753.93 - 12/31/2010 RE20 RECORD HUNT ELECTRIC RETAINAGE2,778.00 1/7/2011 AP342 HUNT ELECTRIC CORP 412325,005.93 **Inv. No: EECBGPMT#1 **Desc: PHOTOVOLTAIC SYSTEMS - EECGB **Inv. Date: 12/02/2010 12/31/2010 (12/10) Period Totals and Balance 27,783.93 * 33,753.93 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 (101) GENERAL FUND Totals: No. of Transactions: 5283 No. of Accounts: 254Totals: 9,649,513.32 9,649,513.32 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 219 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance202-10100-000 39,066.90 1/31/2010 CA2 Cash Allocation-Created: 03/16/10 09:21546.80 1/31/2010 CA16 Cash Allocation-Created: 03/16/10 11:1579.07 1/31/2010 (01/10) Period Totals and Balance 625.87 * .00 * 39,692.77 2/28/2010 CA17 Cash Allocation-Created: 03/18/10 09:4775.48 2/28/2010 (02/10) Period Totals and Balance 75.48 * .00 * 39,768.25 3/31/2010 CA2 Cash Allocation-Created: 04/12/10 10:40956.74 - 3/31/2010 CA14 Cash Allocation-Created: 04/14/10 10:5281.84 3/31/2010 (03/10) Period Totals and Balance 81.84 * 956.74 -* 38,893.35 4/30/2010 CA2 Cash Allocation-Created: 05/07/10 08:33531.03 4/30/2010 CA19 Cash Allocation-Created: 05/11/10 08:4382.23 4/30/2010 (04/10) Period Totals and Balance 613.26 * .00 * 39,506.61 5/31/2010 CA2 Cash Allocation-Created: 06/07/10 13:1610,990.00 5/31/2010 CA16 Cash Allocation-Created: 06/08/10 08:33109.27 5/31/2010 (05/10) Period Totals and Balance 11,099.27 * .00 * 50,605.88 6/30/2010 CA2 Cash Allocation-Created: 07/14/10 09:2869.08 6/30/2010 CA20 Cash Allocation-Created: 07/14/10 10:09104.49 6/30/2010 (06/10) Period Totals and Balance 173.57 * .00 * 50,779.45 7/31/2010 CA2 Cash Allocation-Created: 08/04/10 15:44.65 7/31/2010 CA16 Cash Allocation-Created: 08/05/10 09:40102.38 7/31/2010 (07/10) Period Totals and Balance 103.03 * .00 * 50,882.48 8/31/2010 CA2 Cash Allocation-Created: 09/07/10 16:09200.65 - 8/31/2010 CA30 Cash Allocation-Created: 09/10/10 09:0796.57 8/31/2010 (08/10) Period Totals and Balance 96.57 * 200.65 -* 50,778.40 9/30/2010 CA2 Cash Allocation-Created: 10/14/10 16:292,880.65 9/30/2010 CA16 Cash Allocation-Created: 10/15/10 12:0294.58 9/30/2010 (09/10) Period Totals and Balance 2,975.23 * .00 * 53,753.63 10/31/2010 CA11 Cash Allocation-Created: 11/12/10 12:01127.66 10/31/2010 CA34 Cash Allocation-Created: 11/15/10 14:5235.12 - 10/31/2010 (10/10) Period Totals and Balance 127.66 * 35.12 -* 53,846.17 11/30/2010 CA20 Cash Allocation-Created: 12/08/10 15:4188.17 11/30/2010 (11/10) Period Totals and Balance 88.17 * .00 * 53,934.34 12/31/2010 CA44 Cash Allocation-Created: 01/25/11 15:2086.73 12/31/2010 (12/10) Period Totals and Balance 86.73 * .00 * 54,021.07 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 54,021.07 ACCOUNTS RECEIVABLE-OTHER1/1/2010 ( 00/10 ) Balance202-14300-000 811.50 1/31/2010 JE14 REVERSING 09 ACCOUNTS RECEIVABLE811.50 - 1/31/2010 (01/10) Period Totals and Balance .00 * 811.50 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance202-20100-000 264.70 - 1/26/2010 CDA51970 TREASURY DIVISION, FINANCE60.00 1/26/2010 CDA51976 WASHINGTON CTY ATTORNEY120.00 1/26/2010 CDA51977 WEST GOVERNMENT SERVICES84.70 1/31/2010 (01/10) Period Totals and Balance 264.70 * .00 * .00 3/5/2010 AP125 Summary Transactions from AP System493.41 - 3/9/2010 CDA52089 KEEPRS INC493.41 3/30/2010 AP259 Summary Transactions from AP System1,489.83 - 3/30/2010 CDA52136 KEEPRS INC1,489.83 3/31/2010 (03/10) Period Totals and Balance 1,983.24 * 1,983.24 -* .00 6/16/2010 AP240 Summary Transactions from AP System430.92 - 6/22/2010 CDA52401 DELL COMPUTERS280.92 6/22/2010 CDA52446 TREASURY DIVISION, FINANCE50.00 6/22/2010 CDA52453 WASHINGTON CTY ATTORNEY100.00 6/30/2010 (06/10) Period Totals and Balance 430.92 * 430.92 -* .00 7/20/2010 CDA72020105 REVENUE, MN DEPT OF.65 - 7/23/2010 AP278 Summary Transactions from AP System.65 7/31/2010 (07/10) Period Totals and Balance .65 * .65 -* .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 220 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)202-20100-000 8/4/2010 AP11 Summary Transactions from AP System200.00 - 8/4/2010 CDA52591 MINNESOTA SHERIFFS' ASSN200.00 8/20/2010 AP335 Summary Transactions from AP System.65 - 8/20/2010 CDA82020105 REVENUE, MN DEPT OF.65 8/31/2010 (08/10) Period Totals and Balance 200.65 * 200.65 -* .00 9/16/2010 AP205 Summary Transactions from AP System.65 9/16/2010 CDA91620108 REVENUE, MN DEPT OF.65 - 9/30/2010 (09/10) Period Totals and Balance .65 * .65 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO STATE - SALES TAX1/1/2010 ( 00/10 ) Balance202-21600-000 .00 6/16/2010 AP221 DELL COMPUTERS 3173.65 **Inv. No: XDW8TNF58 **Desc: DELL INSPIRON 1010 COMPUTER **Inv. Date: 06/06/2010 6/30/2010 (06/10) Period Totals and Balance .65 * .00 * .65 7/23/2010 AP218 REVENUE, MN DEPT OF 13.65 - **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance .00 * .65 -* .00 8/20/2010 AP290 REVENUE, MN DEPT OF 13.65 **Inv. No: JUL2010 **Desc: SALES & USE TAX - JUL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance .65 * .00 * .65 9/16/2010 AP201 REVENUE, MN DEPT OF 13.65 - **Inv. No: AUG2010 **Desc: SALES & USE TAX - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance .00 * .65 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance202-29599-000 39,613.70 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 39,613.70 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance202-38010-000 .00 1/31/2010 JE16 INTEREST79.07 - 1/31/2010 (01/10) Period Totals and Balance .00 * 79.07 -* 79.07 - 2/28/2010 JE9 INTEREST75.48 - 2/28/2010 (02/10) Period Totals and Balance .00 * 75.48 -* 154.55 - 3/1/2010 JE11 INTEREST81.84 - 3/31/2010 (03/10) Period Totals and Balance .00 * 81.84 -* 236.39 - 4/30/2010 JE8 INTEREST82.23 - 4/30/2010 (04/10) Period Totals and Balance .00 * 82.23 -* 318.62 - 5/31/2010 JE14 INTEREST109.27 - 5/31/2010 (05/10) Period Totals and Balance .00 * 109.27 -* 427.89 - 6/30/2010 JE17 INTEREST104.49 - 6/30/2010 (06/10) Period Totals and Balance .00 * 104.49 -* 532.38 - 7/31/2010 JE1 INTEREST102.38 - 7/31/2010 (07/10) Period Totals and Balance .00 * 102.38 -* 634.76 - 8/31/2010 JE11 INTEREST96.57 - 8/31/2010 (08/10) Period Totals and Balance .00 * 96.57 -* 731.33 - 9/30/2010 JE10 INTEREST94.58 - 9/30/2010 (09/10) Period Totals and Balance .00 * 94.58 -* 825.91 - 10/31/2010 JE9 INTEREST127.66 - 10/31/2010 JE34 INTEREST CORRECTION35.12 10/31/2010 (10/10) Period Totals and Balance 35.12 * 127.66 -* 918.45 - 11/30/2010 JE11 INTEREST88.17 - 11/30/2010 (11/10) Period Totals and Balance .00 * 88.17 -* 1,006.62 - 12/31/2010 JE15 INTEREST86.73 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 221 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)202-38010-000 12/31/2010 (12/10) Period Totals and Balance .00 * 86.73 -* 1,093.35 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,093.35 - YTD Encumbrances.00 YTD Actual 1,093.35 -Total 1,093.35 -YTD Budget .00 Unearned (1,093.35 ) OTHER REF & REIMBURSEMENTS1/1/2010 ( 00/10 ) Balance202-38050-000 .00 4/23/2010 CR4002661 REFUND FOR 3 CARS TO METALS 531.03 - REDUCTION CO 4/30/2010 (04/10) Period Totals and Balance .00 * 531.03 -* 531.03 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 531.03 - YTD Encumbrances.00 YTD Actual 531.03 -Total 531.03 -YTD Budget .00 Unearned (531.03 ) POLICE DEPT CONFISCATIONS1/1/2010 ( 00/10 ) Balance202-39070-000 .00 1/21/2010 CR2014093 FORFEITURE CN#09701667 2002 PONTIAC 811.50 - SUNF 1/31/2010 JE14 REVERSING 09 ACCOUNTS RECEIVABLE811.50 1/31/2010 (01/10) Period Totals and Balance 811.50 * 811.50 -* .00 3/31/2010 CR2014972 FEE/TOWING/STORAGE COSTS - CN 1,026.50 - 09700953 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,026.50 -* 1,026.50 - 5/19/2010 CR2015754 202-POLICE DEPT CONFISCATIONS - MN 10,990.00 - MGMT 5/31/2010 (05/10) Period Totals and Balance .00 * 10,990.00 -* 12,016.50 - 6/10/2010 CR2015895 FORFEITURE 2003 JEEP CN#10700857 - BRIAN500.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 500.00 -* 12,516.50 - 9/29/2010 CR2017214 FORFEITURE 2000 LHS CHRYSLER 2,880.00 - CN#09703256 9/30/2010 (09/10) Period Totals and Balance .00 * 2,880.00 -* 15,396.50 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,396.50 - YTD Encumbrances.00 YTD Actual 15,396.50 -Total 15,396.50 -YTD Budget .00 Unearned (15,396.50 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance202-44444-311 .00 3/5/2010 AP104 KEEPRS INC 3757493.41 **Inv. No: 136544 **Desc: TACTICAL HOLSTER, LTE, TRAINING SERIES **Inv. Date: 03/02/2010 3/30/2010 AP220 KEEPRS INC 37571,489.83 **Inv. No: 135415 **Desc: GLOCK TRAINING GUN **Inv. Date: 03/16/2010 3/31/2010 (03/10) Period Totals and Balance 1,983.24 * .00 * 1,983.24 8/4/2010 AP10 MINNESOTA SHERIFFS' A 4095200.00 **Inv. No: 08042010 **Desc: IN-CAR CAMERA AWARD **Inv. Date: 08/04/2010 8/31/2010 (08/10) Period Totals and Balance 200.00 * .00 * 2,183.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,183.24 YTD Encumbrances.00 YTD Actual 2,183.24 Total 2,183.24 YTD Budget .00 Unexpended (2,183.24 ) FURNITURE & EQUIPMENT1/1/2010 ( 00/10 ) Balance202-44444-503 .00 6/16/2010 AP220 DELL COMPUTERS 3173280.27 **Inv. No: XDW8TNF58 **Desc: DELL INSPIRON 1010 COMPUTER **Inv. Date: 06/06/2010 6/30/2010 (06/10) Period Totals and Balance 280.27 * .00 * 280.27 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 280.27 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 222 Period: 01/10 - 14/10May 11, 2011 12:23pm FURNITURE & EQUIPMENT (Continuation of Account)202-44444-503 YTD Encumbrances.00 YTD Actual 280.27 Total 280.27 YTD Budget .00 Unexpended (280.27 ) FORFEITURE/SEIZURE FUNDS1/1/2010 ( 00/10 ) Balance202-44444-965 .00 6/16/2010 AP209 WASHINGTON CTY ATTORN 554100.00 **Inv. No: CN10700857 **Desc: CN#10700857 FORFEITURE DISPOSITION **Inv. Date: 06/09/2010 6/16/2010 AP223 TREASURY DIVISION, FI 334850.00 **Inv. No: CN10700857 **Desc: CN#10700857 FORFEITURE DISPOSITION **Inv. Date: 06/09/2010 6/30/2010 (06/10) Period Totals and Balance 150.00 * .00 * 150.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 150.00 YTD Encumbrances.00 YTD Actual 150.00 Total 150.00 YTD Budget .00 Unexpended (150.00 ) (202) FORFEITURE/SEIZURE FUND Totals: No. of Transactions: 71 No. of Accounts: 11Totals: 22,488.92 22,488.92 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 223 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance204-10100-000 61,123.33 1/31/2010 CA17 Cash Allocation-Created: 03/16/10 11:15122.01 1/31/2010 (01/10) Period Totals and Balance 122.01 * .00 * 61,245.34 2/28/2010 CA18 Cash Allocation-Created: 03/18/10 09:47116.46 2/28/2010 (02/10) Period Totals and Balance 116.46 * .00 * 61,361.80 3/31/2010 CA15 Cash Allocation-Created: 04/14/10 10:52129.40 3/31/2010 (03/10) Period Totals and Balance 129.40 * .00 * 61,491.20 4/30/2010 CA3 Cash Allocation-Created: 05/07/10 08:33800.00 - 4/30/2010 CA20 Cash Allocation-Created: 05/11/10 08:43126.58 4/30/2010 (04/10) Period Totals and Balance 126.58 * 800.00 -* 60,817.78 5/31/2010 CA3 Cash Allocation-Created: 06/07/10 13:161,920.00 - 5/31/2010 CA17 Cash Allocation-Created: 06/08/10 08:33127.46 5/31/2010 (05/10) Period Totals and Balance 127.46 * 1,920.00 -* 59,025.24 6/30/2010 CA3 Cash Allocation-Created: 07/14/10 09:2818,775.27 - 6/30/2010 CA21 Cash Allocation-Created: 07/14/10 10:0983.00 6/30/2010 (06/10) Period Totals and Balance 83.00 * 18,775.27 -* 40,332.97 7/31/2010 CA3 Cash Allocation-Created: 08/04/10 15:442,817.00 - 7/31/2010 CA17 Cash Allocation-Created: 08/05/10 09:4075.64 7/31/2010 (07/10) Period Totals and Balance 75.64 * 2,817.00 -* 37,591.61 8/31/2010 CA3 Cash Allocation-Created: 09/07/10 16:091,510.00 - 8/31/2010 CA31 Cash Allocation-Created: 09/10/10 09:0768.75 8/31/2010 (08/10) Period Totals and Balance 68.75 * 1,510.00 -* 36,150.36 9/30/2010 CA3 Cash Allocation-Created: 10/14/10 16:29240.00 - 9/30/2010 CA17 Cash Allocation-Created: 10/15/10 12:0263.30 9/30/2010 (09/10) Period Totals and Balance 63.30 * 240.00 -* 35,973.66 10/31/2010 CA12 Cash Allocation-Created: 11/12/10 12:0185.43 10/31/2010 CA35 Cash Allocation-Created: 11/15/10 14:5223.50 - 10/31/2010 (10/10) Period Totals and Balance 85.43 * 23.50 -* 36,035.59 11/30/2010 CA2 Cash Allocation-Created: 12/08/10 08:041,696.76 - 11/30/2010 CA21 Cash Allocation-Created: 12/08/10 15:4156.23 11/30/2010 (11/10) Period Totals and Balance 56.23 * 1,696.76 -* 34,395.06 12/31/2010 CA45 Cash Allocation-Created: 01/25/11 15:2055.31 12/31/2010 (12/10) Period Totals and Balance 55.31 * .00 * 34,450.37 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 34,450.37 LAND1/1/2010 ( 00/10 ) Balance204-17000-000 .00 12/31/2010 JE80 RECORD LAND PURCHASED FOR RESALE168,518.03 12/31/2010 (12/10) Period Totals and Balance 168,518.03 * .00 * 168,518.03 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 168,518.03 DEFERED REVENUE-LAND1/1/2010 ( 00/10 ) Balance204-26000-000 .00 12/31/2010 JE80 RECORD LAND PURCHASED FOR RESALE168,518.03 - 12/31/2010 (12/10) Period Totals and Balance .00 * 168,518.03 -* 168,518.03 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 168,518.03 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance204-29599-000 61,123.33 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 61,123.33 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance204-38010-000 .00 1/31/2010 JE17 INTEREST122.01 - 1/31/2010 (01/10) Period Totals and Balance .00 * 122.01 -* 122.01 - 2/28/2010 JE9 INTEREST116.46 - 2/28/2010 (02/10) Period Totals and Balance .00 * 116.46 -* 238.47 - 3/1/2010 JE12 INTEREST129.40 - 3/31/2010 (03/10) Period Totals and Balance .00 * 129.40 -* 367.87 - 4/30/2010 JE9 INTEREST126.58 - 4/30/2010 (04/10) Period Totals and Balance .00 * 126.58 -* 494.45 - 5/31/2010 JE15 INTEREST127.46 - 5/31/2010 (05/10) Period Totals and Balance .00 * 127.46 -* 621.91 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 224 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)204-38010-000 6/30/2010 JE17 INTEREST83.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 83.00 -* 704.91 - 7/31/2010 JE1 INTEREST75.64 - 7/31/2010 (07/10) Period Totals and Balance .00 * 75.64 -* 780.55 - 8/31/2010 JE11 INTEREST68.75 - 8/31/2010 (08/10) Period Totals and Balance .00 * 68.75 -* 849.30 - 9/30/2010 JE10 INTEREST63.30 - 9/30/2010 (09/10) Period Totals and Balance .00 * 63.30 -* 912.60 - 10/31/2010 JE10 INTEREST85.43 - 10/31/2010 JE35 INTEREST CORRECTION23.50 10/31/2010 (10/10) Period Totals and Balance 23.50 * 85.43 -* 974.53 - 11/30/2010 JE11 INTEREST56.23 - 11/30/2010 (11/10) Period Totals and Balance .00 * 56.23 -* 1,030.76 - 12/31/2010 JE15 INTEREST55.31 - 12/31/2010 (12/10) Period Totals and Balance .00 * 55.31 -* 1,086.07 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,086.07 - YTD Encumbrances.00 YTD Actual 1,086.07 -Total 1,086.07 -YTD Budget .00 Unearned (1,086.07 ) TRANSFERS IN FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance204-39020-000 .00 6/19/2010 JE13 RCD FROM CAPITAL REVOLVING FOR 150,000.00 - PROPERTY 6/30/2010 (06/10) Period Totals and Balance .00 * 150,000.00 -* 150,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 150,000.00 - YTD Encumbrances.00 YTD Actual 150,000.00 -Total 150,000.00 -YTD Budget .00 Unearned (150,000.00 ) PROFESS & CONSULTANT SVCS1/1/2010 ( 00/10 ) Balance204-44444-103 .00 5/21/2010 AP207 NORTHLAND SECURITIES 32411,920.00 **Inv. No: APR2010 **Desc: REDEVELOPMENT PLANNING SRVS - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 1,920.00 * .00 * 1,920.00 6/9/2010 AP149 ECKBERG LAMMERS BRIGG 21259.00 **Inv. No: 104417 **Desc: LEGAL SERVICES - MAY **Inv. Date: 05/31/2010 6/16/2010 AP222 NORTHLAND SECURITIES 32411,335.00 **Inv. No: 2277 **Desc: REDEVELOPMENT PLANNING SERVICES - MAY **Inv. Date: 06/07/2010 6/19/2010 JE14 CORRECT NORTHLAND SECURITIES 800.00 PLANNING 6/30/2010 (06/10) Period Totals and Balance 2,394.00 * .00 * 4,314.00 7/21/2010 AP129 ECKBERG LAMMERS BRIGG 21497.00 **Inv. No: 105206 **Desc: OSGOOD AVE LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/26/2010 AP285 BONESTROO ROSENE ANDE 72,000.00 **Inv. No: 07132010 **Desc: 6180 OSGOOD - ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/26/2010 AP312 NORTHLAND SECURITIES 3241320.00 **Inv. No: 2353 **Desc: REDEVELOPMENT PLANNING SERVICES **Inv. Date: 07/14/2010 7/31/2010 (07/10) Period Totals and Balance 2,817.00 * .00 * 7,131.00 8/12/2010 AP112 NORTHLAND SECURITIES 32411,510.00 **Inv. No: 2365 **Desc: REDEVELOPMENT PLANNING SRVS - JUL **Inv. Date: 08/03/2010 8/31/2010 (08/10) Period Totals and Balance 1,510.00 * .00 * 8,641.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 225 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROFESS & CONSULTANT SVCS (Continuation of Account)204-44444-103 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,641.00 YTD Encumbrances.00 YTD Actual 8,641.00 Total 8,641.00 YTD Budget .00 Unexpended (8,641.00 ) OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance204-44444-212 .00 4/13/2010 AP132 NORTHLAND SECURITIES 3241800.00 **Inv. No: 2244 **Desc: REDEVELOPMENT PLANNING SERVICES **Inv. Date: 04/05/2010 4/30/2010 (04/10) Period Totals and Balance 800.00 * .00 * 800.00 6/19/2010 JE14 CORRECT NORTHLAND SECURITIES 800.00 - PLANNING 6/30/2010 AP346 OLSON, ANDREW 2025280.00 **Inv. No: 06302010 **Desc: BELL PROPERTY MOWING 4/23 - 6/27 **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 280.00 * 800.00 -* 280.00 9/9/2010 AP113 OLSON, ANDREW 2025240.00 **Inv. No: 08252010 **Desc: BELL PROPERTY MOWING **Inv. Date: 09/01/2010 9/30/2010 (09/10) Period Totals and Balance 240.00 * .00 * 520.00 11/9/2010 AP176 OLSON, ANDREW 202580.00 **Inv. No: 11092010 **Desc: BELL PROPERTY MOWING 9/26 - 10/9 **Inv. Date: 11/09/2010 11/30/2010 (11/10) Period Totals and Balance 80.00 * .00 * 600.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 600.00 YTD Encumbrances.00 YTD Actual 600.00 Total 600.00 YTD Budget .00 Unexpended (600.00 ) LAND1/1/2010 ( 00/10 ) Balance204-44444-501 .00 6/30/2010 AP347 FSA TITLE SERVICES LL 4027166,901.27 **Inv. No: 06302010 **Desc: PURCHASE PROPERTY - 6180 OSGOOD AVE N **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 166,901.27 * .00 * 166,901.27 11/8/2010 AP87 WASHINGTON CTY TREASU 7231,616.76 **Inv. No: 3303020430040-110810 **Desc: 2010 PROPERTY TAX PID#3303020430040 **Inv. Date: 11/08/2010 11/30/2010 (11/10) Period Totals and Balance 1,616.76 * .00 * 168,518.03 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 168,518.03 YTD Encumbrances.00 YTD Actual 168,518.03 Total 168,518.03 YTD Budget .00 Unexpended (168,518.03 ) (204) ECONOMIC DEVELOPMENT AUTHOR Totals: No. of Transactions: 51 No. of Accounts: 9Totals: 348,210.13 348,210.13 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 226 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance401-10100-000 941,818.41 1/31/2010 CA3 Cash Allocation-Created: 03/16/10 09:212,677.79 - 1/31/2010 CA18 Cash Allocation-Created: 03/16/10 11:151,874.60 1/31/2010 (01/10) Period Totals and Balance 1,874.60 * 2,677.79 -* 941,015.22 2/28/2010 CA19 Cash Allocation-Created: 03/18/10 09:471,789.33 2/28/2010 (02/10) Period Totals and Balance 1,789.33 * .00 * 942,804.55 3/31/2010 CA3 Cash Allocation-Created: 04/12/10 10:40100.00 3/31/2010 CA16 Cash Allocation-Created: 04/14/10 10:521,988.37 3/31/2010 (03/10) Period Totals and Balance 2,088.37 * .00 * 944,892.92 4/30/2010 CA4 Cash Allocation-Created: 05/07/10 08:332,591.69 - 4/30/2010 CA21 Cash Allocation-Created: 05/11/10 08:431,965.32 4/30/2010 (04/10) Period Totals and Balance 1,965.32 * 2,591.69 -* 944,266.55 5/31/2010 CA4 Cash Allocation-Created: 06/07/10 13:162,536.27 - 5/31/2010 CA18 Cash Allocation-Created: 06/08/10 08:332,037.92 5/31/2010 (05/10) Period Totals and Balance 2,037.92 * 2,536.27 -* 943,768.20 6/30/2010 CA4 Cash Allocation-Created: 07/14/10 09:28136,331.30 6/30/2010 CA22 Cash Allocation-Created: 07/14/10 10:092,227.18 6/30/2010 (06/10) Period Totals and Balance 138,558.48 * .00 * 1,082,326.68 7/31/2010 CA4 Cash Allocation-Created: 08/04/10 15:4424,481.15 - 7/31/2010 CA18 Cash Allocation-Created: 08/05/10 09:402,132.74 7/31/2010 (07/10) Period Totals and Balance 2,132.74 * 24,481.15 -* 1,059,978.27 8/31/2010 CA4 Cash Allocation-Created: 09/07/10 16:0986,722.07 - 8/31/2010 CA32 Cash Allocation-Created: 09/10/10 09:071,854.38 8/31/2010 (08/10) Period Totals and Balance 1,854.38 * 86,722.07 -* 975,110.58 9/30/2010 CA4 Cash Allocation-Created: 10/14/10 16:29807.54 - 9/30/2010 CA18 Cash Allocation-Created: 10/15/10 12:021,717.35 9/30/2010 (09/10) Period Totals and Balance 1,717.35 * 807.54 -* 976,020.39 10/31/2010 CA2 Cash Allocation-Created: 11/12/10 10:4224,232.98 - 10/31/2010 CA13 Cash Allocation-Created: 11/12/10 12:012,260.36 10/31/2010 CA36 Cash Allocation-Created: 11/15/10 14:52621.78 - 10/31/2010 (10/10) Period Totals and Balance 2,260.36 * 24,854.76 -* 953,425.99 11/30/2010 CA3 Cash Allocation-Created: 12/08/10 08:041,532.37 - 11/30/2010 CA22 Cash Allocation-Created: 12/08/10 15:411,558.70 11/30/2010 (11/10) Period Totals and Balance 1,558.70 * 1,532.37 -* 953,452.32 12/31/2010 CA2 Cash Allocation-Created: 01/07/11 15:484,907.70 - 12/31/2010 CA34 Cash Allocation-Created: 01/24/11 10:13143,725.00 12/31/2010 CA46 Cash Allocation-Created: 01/25/11 15:201,756.37 12/31/2010 (12/10) Period Totals and Balance 145,481.37 * 4,907.70 -* 1,094,025.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,094,025.99 ACCOUNTS RECEIVABLE-OTHER1/1/2010 ( 00/10 ) Balance401-14300-000 .00 6/30/2010 AR6 Billings100.00 6/30/2010 (06/10) Period Totals and Balance 100.00 * .00 * 100.00 7/31/2010 AR10 Payments100.00 - 7/31/2010 (07/10) Period Totals and Balance .00 * 100.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance401-20100-000 2,674.70 - 1/12/2010 CDA51890 KEEPRS INC1,619.16 1/19/2010 CDA11920106 REVENUE, MN DEPT OF3.09 1/22/2010 AP124 Summary Transactions from AP System3.09 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK828.04 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK227.50 1/31/2010 (01/10) Period Totals and Balance 2,677.79 * 3.09 -* .00 4/21/2010 AP217 Summary Transactions from AP System2,791.69 - 4/27/2010 CDA52227 BONESTROO ROSENE ANDERLIK2,791.69 4/30/2010 (04/10) Period Totals and Balance 2,791.69 * 2,791.69 -* .00 5/10/2010 AP102 Summary Transactions from AP System774.84 - 5/11/2010 CDA52305 TR COMPUTER SALES INC774.84 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 227 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)401-20100-000 5/21/2010 AP226 Summary Transactions from AP System1,591.86 - 5/25/2010 AP278 Summary Transactions from AP System169.57 - 5/25/2010 CDA52315 4IMPRINT181.23 5/25/2010 CDA52315 4IMPRINT11.66 - 5/25/2010 CDA52319 BONESTROO ROSENE ANDERLIK1,333.14 5/25/2010 CDA52342 NATIONAL IMPRINT CORP276.51 5/25/2010 CDA52342 NATIONAL IMPRINT CORP17.79 - 5/31/2010 (05/10) Period Totals and Balance 2,565.72 * 2,565.72 -* .00 6/7/2010 AP48 Summary Transactions from AP System436.24 - 6/7/2010 AP144 Summary Transactions from AP System4,089.65 - 6/8/2010 CDA52371 NATIONAL IMPRINT CORP466.23 6/8/2010 CDA52371 NATIONAL IMPRINT CORP29.99 - 6/9/2010 AP195 Summary Transactions from AP System516.80 - 6/16/2010 AP243 Summary Transactions from AP System2,991.56 - 6/18/2010 AP278 Summary Transactions from AP System29.45 - 6/18/2010 CDA61820107 REVENUE, MN DEPT OF29.45 6/22/2010 AP337 Summary Transactions from AP System330.00 - 6/22/2010 CDA52395 CDW GOVERNMENT INC4,598.01 6/22/2010 CDA52421 MARIAH REMODELING3,000.00 6/22/2010 CDA52445 TR COMPUTER SALES INC330.00 6/30/2010 (06/10) Period Totals and Balance 8,423.69 * 8,423.69 -* .00 7/20/2010 CDA72020105 REVENUE, MN DEPT OF29.99 7/21/2010 AP216 Summary Transactions from AP System257.50 - 7/23/2010 AP279 Summary Transactions from AP System387.63 - 7/26/2010 AP331 Summary Transactions from AP System246.50 - 7/27/2010 AP398 Summary Transactions from AP System23,689.52 - 7/27/2010 CDA52505 BONESTROO ROSENE ANDERLIK246.50 7/27/2010 CDA52513 DELL COMPUTERS358.47 7/27/2010 CDA52513 DELL COMPUTERS.83 - 7/27/2010 CDA52517 ENVIRONMENTAL SYSTEMS RESEARCH1,829.24 7/27/2010 CDA52518 FAHRNER ASPHALT SEALERS LLC21,860.28 7/27/2010 CDA52579 VOSS SIGNS LLC275.20 7/27/2010 CDA52579 VOSS SIGNS LLC17.70 - 7/31/2010 (07/10) Period Totals and Balance 24,599.68 * 24,599.68 -* .00 8/12/2010 AP147 Summary Transactions from AP System3,716.28 - 8/13/2010 AP225 Summary Transactions from AP System31.46 - 8/18/2010 AP281 Summary Transactions from AP System68,116.37 - 8/20/2010 AP336 Summary Transactions from AP System13,864.26 - 8/20/2010 CDA82020105 REVENUE, MN DEPT OF16.10 8/23/2010 AP385 Summary Transactions from AP System993.70 - 8/24/2010 CDA52606 ABRAHAMSON NURSERIES351.62 8/24/2010 CDA52607 ACE HARDWARE31.46 8/24/2010 CDA52609 ALLIED BLACKTOP CO.67,711.19 8/24/2010 CDA52614 BONESTROO ROSENE ANDERLIK367.50 8/24/2010 CDA52618 CDW GOVERNMENT INC817.16 8/24/2010 CDA52618 CDW GOVERNMENT INC2.54 - 8/24/2010 CDA52678 STRIPE RIGHT INC13,848.16 8/24/2010 CDA52682 TR COMPUTER SALES INC2,901.66 8/24/2010 CDA52691 WAL-MART626.20 8/24/2010 CDA52695 ZELL, DARREL OR VI53.56 8/31/2010 (08/10) Period Totals and Balance 86,724.61 * 86,724.61 -* .00 9/9/2010 AP133 Summary Transactions from AP System2,307.38 - 9/14/2010 CDA52747 STRIPE RIGHT INC2,115.00 9/14/2010 CDA52750 TR COMPUTER SALES INC192.38 9/16/2010 AP206 Summary Transactions from AP System.96 - 9/16/2010 CDA91620108 REVENUE, MN DEPT OF.96 9/30/2010 (09/10) Period Totals and Balance 2,308.34 * 2,308.34 -* .00 10/7/2010 AP77 Summary Transactions from AP System15,495.95 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 228 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)401-20100-000 10/12/2010 CDA52841 ST CROIX TREE SERVICE INC12,500.00 10/12/2010 CDA52844 STRIPE RIGHT INC2,995.95 10/26/2010 AP305 Summary Transactions from AP System8,737.03 - 10/26/2010 CDA52881 MILLER EXCAVATING INC.8,737.03 10/31/2010 (10/10) Period Totals and Balance 24,232.98 * 24,232.98 -* .00 11/9/2010 AP222 Summary Transactions from AP System1,532.37 - 11/9/2010 CDA52923 HERITAGE PRINTING1,532.37 11/30/2010 (11/10) Period Totals and Balance 1,532.37 * 1,532.37 -* .00 12/20/2010 AP195 Summary Transactions from AP System5,107.70 - 12/20/2010 CDA53070 GREEDER MONDOR ELECTRIC5,107.70 12/31/2010 RE19 2008 PARK TRAILS PAYABLE IN 101,239.75 - 1/7/2011 AP345 Summary Transactions from AP System1,002.69 - 1/10/2011 AP364 Summary Transactions from AP System364.89 - 1/24/2011 AP441 Summary Transactions from AP System103,280.43 - 12/31/2010 (12/10) Period Totals and Balance 5,107.70 * 110,995.46 -* 105,887.76 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 105,887.76 - CONTRACTS PAYABLE1/1/2010 ( 00/10 ) Balance401-20300-000 7,207.02 - 12/31/2010 JE26 REVERSE 12/09 CONTRACT PAYABLE7,207.02 12/31/2010 (12/10) Period Totals and Balance 7,207.02 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO STATE-SALES TAX1/1/2010 ( 00/10 ) Balance401-21600-000 3.09 - 1/22/2010 AP119 REVENUE, MN DEPT OF 133.09 **Inv. No: DEC2009 **Desc: SALES & USE TAX **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 3.09 * .00 * .00 5/21/2010 AP212 NATIONAL IMPRINT CORP 385017.79 - **Inv. No: 114590 **Desc: FOIL PENCILS WITH IMPRINT **Inv. Date: 05/19/2010 5/25/2010 AP264 4IMPRINT 385711.66 - **Inv. No: 1769519 **Desc: NNO TEMPORARY TATTOOS **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance .00 * 29.45 -* 29.45 - 6/7/2010 AP40 NATIONAL IMPRINT CORP 385029.99 - **Inv. No: 114589 **Desc: RULERS **Inv. Date: 05/31/2010 6/18/2010 AP248 REVENUE, MN DEPT OF 1329.45 **Inv. No: MAY2010 **Desc: SALES & USE TAX - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 29.45 * 29.99 -* 29.99 - 7/21/2010 AP206 VOSS SIGNS LLC 409117.70 - **Inv. No: C-118687 **Desc: SEAL COAT PROJECT SIGN **Inv. Date: 07/09/2010 7/23/2010 AP219 REVENUE, MN DEPT OF 1329.99 **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 7/23/2010 AP255 DELL COMPUTERS 3173.83 - **Inv. No: XDXJ4WP59 **Desc: DELL 2330DN LASER PRINTER **Inv. Date: 07/01/2010 7/23/2010 AP257 DELL COMPUTERS 3173.24 **Inv. No: XDXJD94F2 **Desc: PRINTER CABLE & TONER **Inv. Date: 06/30/2010 7/27/2010 AP388 ENVIRONMENTAL SYSTEMS 36572.19 **Inv. No: 92193783 **Desc: ARCPAD & ARCVIEW MAINTENANCE THRU 5/31/11 **Inv. Date: 07/21/2010 7/31/2010 (07/10) Period Totals and Balance 32.42 * 18.53 -* 16.10 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 229 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE-SALES TAX (Continuation of Account)401-21600-000 8/12/2010 AP136 CDW GOVERNMENT INC 40132.54 - **Inv. No: TKZ3735 **Desc: ACER COMPUTER VX275 E6600 **Inv. Date: 07/29/2010 8/18/2010 AP277 ZELL, DARREL OR VI 4100.12 **Inv. No: 08122010 **Desc: REIMB FOR TAR REMOVAL **Inv. Date: 08/12/2010 8/20/2010 AP291 REVENUE, MN DEPT OF 1316.10 **Inv. No: JUL2010 **Desc: SALES & USE TAX - JUL **Inv. Date: 07/31/2010 8/23/2010 AP358 WAL-MART 8721.46 **Inv. No: 7470 **Desc: PARTY IN THE PARK PRIZES **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance 17.68 * 2.54 -* .96 - 9/16/2010 AP202 REVENUE, MN DEPT OF 13.96 **Inv. No: AUG2010 **Desc: SALES & USE TAX - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance .96 * .00 * .00 1/10/2011 AP361 EN POINTE TECHNOLOGIE 413925.09 - **Inv. No: 92194719 **Desc: POWER ADAPTERS **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance .00 * 25.09 -* 25.09 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 25.09 - UNAPPROPRIATED1/1/2010 ( 00/10 ) Balance401-29575-000 266,528.32 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 266,528.32 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance401-29599-000 665,405.28 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 665,405.28 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance401-38010-000 .00 1/31/2010 JE18 INTEREST1,874.60 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,874.60 -* 1,874.60 - 2/28/2010 JE9 INTEREST1,789.33 - 2/28/2010 (02/10) Period Totals and Balance .00 * 1,789.33 -* 3,663.93 - 3/1/2010 JE13 INTEREST1,988.37 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,988.37 -* 5,652.30 - 4/30/2010 JE10 INTEREST1,965.32 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,965.32 -* 7,617.62 - 5/31/2010 JE16 INTEREST2,037.92 - 5/31/2010 (05/10) Period Totals and Balance .00 * 2,037.92 -* 9,655.54 - 6/30/2010 JE17 INTEREST2,227.18 - 6/30/2010 (06/10) Period Totals and Balance .00 * 2,227.18 -* 11,882.72 - 7/31/2010 JE1 INTEREST2,132.74 - 7/31/2010 (07/10) Period Totals and Balance .00 * 2,132.74 -* 14,015.46 - 8/31/2010 JE11 INTEREST1,854.38 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,854.38 -* 15,869.84 - 9/30/2010 JE10 INTEREST1,717.35 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,717.35 -* 17,587.19 - 10/31/2010 JE11 INTEREST2,260.36 - 10/31/2010 JE36 INTEREST CORRECTION621.78 10/31/2010 (10/10) Period Totals and Balance 621.78 * 2,260.36 -* 19,225.77 - 11/30/2010 JE11 INTEREST1,558.70 - 11/30/2010 (11/10) Period Totals and Balance .00 * 1,558.70 -* 20,784.47 - 12/31/2010 JE15 INTEREST1,756.37 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,756.37 -* 22,540.84 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 22,540.84 - YTD Encumbrances.00 YTD Actual 22,540.84 -Total 22,540.84 -YTD Budget .00 Unearned (22,540.84 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 230 Period: 01/10 - 14/10May 11, 2011 12:23pm INTEREST ON INVESTMENTS (Continuation of Account)401-38010-000 OTHER REFUNDS & REIMBURSE1/1/2010 ( 00/10 ) Balance401-38050-000 .00 9/17/2010 CR2017143 REFUND PD WATER DAMAGE - DONATION 916.80 - FUND - 9/30/2010 (09/10) Period Totals and Balance .00 * 916.80 -* 916.80 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 916.80 - YTD Encumbrances.00 YTD Actual 916.80 -Total 916.80 -YTD Budget .00 Unearned (916.80 ) DONATIONS & CONTRIBUTIONS1/1/2010 ( 00/10 ) Balance401-38060-000 .00 3/29/2010 CR2014960 PARK & TRAIL GUIDE DONATION - JERRY'S 100.00 - AU 3/31/2010 (03/10) Period Totals and Balance .00 * 100.00 -* 100.00 - 4/2/2010 CR2014982 PARK & TRAIL GUIDE DONATION - ST CROIX B100.00 - 4/20/2010 CR2015314 PARK & TRAIL GUIDE DONATION - DAHL - TEC100.00 - 4/30/2010 (04/10) Period Totals and Balance .00 * 200.00 -* 300.00 - 6/1/2010 CR2015836 TRAIL GUIDE DONATION - HORTICULTURE 100.00 - SERV 6/2/2010 CR2015846 PARK & TRAIL GUIDE DONATION - LINNER 100.00 - ELE 6/2/2010 CR2015847 PARK & TRAIL GUIDE DONATION - FIRST 100.00 - STAT 6/4/2010 CR2015861 PARK AND TRAIL GUIDE DONATION - 100.00 - WAL-MART 6/4/2010 CR2015862 PARK & TRAIL GUIDE DONATION - SIMONET 100.00 - FU 6/8/2010 CR2015884 2010 PARK & TRAIL GUIDE DONATION - STIL100.00 - 6/8/2010 CR2015885 2010 PARK & TRAIL GUIDE DONATION - LAKEV100.00 - 6/11/2010 CR2015904 PARK & TRAIL GUIDE DONATION - ANCHOR 100.00 - LAN 6/15/2010 CR2015910 2010 PARK & TRAIL GUIDE DONATION - AMERI100.00 - 6/15/2010 CR2015911 2010 PARKS & TRAIL GUIDE DONATION - STIL100.00 - 6/30/2010 AR7 Billings100.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,100.00 -* 1,400.00 - 9/16/2010 CR2017141 PD DONATION - WALMART584.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 584.00 -* 1,984.00 - 12/14/2010 CR2018434 PD DONATION - GLENN CRAIA200.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 200.00 -* 2,184.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,184.00 - YTD Encumbrances.00 YTD Actual 2,184.00 -Total 2,184.00 -YTD Budget .00 Unearned (2,184.00 ) TRANSF IN (FROM OTHER FUND)1/1/2010 ( 00/10 ) Balance401-39020-000 .00 6/19/2010 JE5 TRANSFER IN FROM GENERAL FUND103,425.00 - 6/19/2010 JE5 TRANSFER IN FROM WATER UTILITY FUND18,075.00 - 6/19/2010 JE5 TRANSFER IN FROM SEWER UTILITY FUND18,075.00 - 6/19/2010 JE5 TRANSFER IN FROM STORM SEWER UTILITY 4,150.00 - FND 6/30/2010 (06/10) Period Totals and Balance .00 * 143,725.00 -* 143,725.00 - 12/31/2010 JE7 TRANSFER IN FROM GENERAL FUND103,425.00 - 12/31/2010 JE7 TRANSFER IN FROM WATER UTILITY FUND18,075.00 - 12/31/2010 JE7 TRANSFER IN FROM SEWER UTILITY FUND18,075.00 - 12/31/2010 JE7 TRANSFER IN FROM STORM SEWER UTILITY 4,150.00 - FND 12/31/2010 (12/10) Period Totals and Balance .00 * 143,725.00 -* 287,450.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 287,450.00 - YTD Encumbrances.00 YTD Actual 287,450.00 -Total 287,450.00 -YTD Budget .00 Unearned (287,450.00 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 231 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance401-44444-103 .00 4/21/2010 AP165 BONESTROO ROSENE ANDE 72,791.69 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 2,791.69 * .00 * 2,791.69 5/21/2010 AP197 BONESTROO ROSENE ANDE 71,333.14 **Inv. No: 05142010 **Desc: ENGINEERING SRVS SCADA 3/28 - 5/1/10 **Inv. Date: 05/14/2010 5/31/2010 (05/10) Period Totals and Balance 1,333.14 * .00 * 4,124.83 7/26/2010 AP286 BONESTROO ROSENE ANDE 7246.50 **Inv. No: 07132010 **Desc: SCADA - ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/31/2010 (07/10) Period Totals and Balance 246.50 * .00 * 4,371.33 8/23/2010 AP345 BONESTROO ROSENE ANDE 7367.50 **Inv. No: 181262 **Desc: WATER SYS SCADA ENGINEERING SRVS 6/27-7/31/2010 **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 367.50 * .00 * 4,738.83 12/31/2010 RE19 2008 PARK TRAILS PAYABLE IN 101,239.75 1/7/2011 AP280 BONESTROO INC 71,002.69 **Inv. No: 12222010 **Desc: ENGINEERING SRVS (SCADA) 10/31 - 11/27/10 **Inv. Date: 12/22/2010 1/24/2011 AP422 BONESTROO INC 727.43 **Inv. No: 01202011 **Desc: ENGINEERING SRVS (SCADA) 11/28 - 12/31/10 **Inv. Date: 01/20/2011 12/31/2010 (12/10) Period Totals and Balance 2,269.87 * .00 * 7,008.70 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,008.70 YTD Encumbrances.00 YTD Actual 7,008.70 Total 7,008.70 YTD Budget .00 Unexpended (7,008.70 ) OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance401-44444-212 .00 6/7/2010 AP136 MARIAH REMODELING 40773,000.00 **Inv. No: 2175 **Desc: REPAIRS TO SOFFIT & FASCIA - VALLEY VIEW PK **Inv. Date: 05/26/2010 6/22/2010 AP309 TR COMPUTER SALES INC 1370330.00 **Inv. No: 74222 **Desc: SKADA COMPUTER CONSULTING 5/11 - 5/28 **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 3,330.00 * .00 * 3,330.00 7/27/2010 AP387 ENVIRONMENTAL SYSTEMS 36571,827.05 **Inv. No: 92193783 **Desc: ARCPAD & ARCVIEW MAINTENANCE THRU 5/31/11 **Inv. Date: 07/21/2010 7/27/2010 AP390 FAHRNER ASPHALT SEALE 400721,860.28 **Inv. No: 12964 **Desc: CRACK SEAL **Inv. Date: 07/21/2010 7/31/2010 (07/10) Period Totals and Balance 23,687.33 * .00 * 27,017.33 8/18/2010 AP260 ALLIED BLACKTOP CO. 356767,711.19 **Inv. No: 14455 **Desc: 2010 STREET SEALCOAT **Inv. Date: 08/10/2010 8/18/2010 AP276 ZELL, DARREL OR VI 410053.44 **Inv. No: 08122010 **Desc: REIMB FOR TAR REMOVAL **Inv. Date: 08/12/2010 8/20/2010 AP328 STRIPE RIGHT INC 390813,848.16 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 232 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)401-44444-212 **Inv. No: 328 **Desc: 2010 STREET PAVING MARKING **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 81,612.79 * .00 * 108,630.12 9/9/2010 AP96 TR COMPUTER SALES INC 1370192.38 **Inv. No: 74512 **Desc: INSTALL HARD DRIVES IN LASERFICHE **Inv. Date: 08/31/2010 9/9/2010 AP118 STRIPE RIGHT INC 39081,050.00 **Inv. No: 329 **Desc: 2010 STREET PAVEMENT MARKING **Inv. Date: 09/02/2010 9/9/2010 AP119 STRIPE RIGHT INC 39081,065.00 **Inv. No: 330 **Desc: 2010 STREET PAVEMENT MARKING **Inv. Date: 09/02/2010 9/30/2010 (09/10) Period Totals and Balance 2,307.38 * .00 * 110,937.50 10/7/2010 AP22 ST CROIX TREE SERVICE 66312,500.00 **Inv. No: 60646 **Desc: PLANTED CITY BLVD TREES - 50 **Inv. Date: 09/13/2010 10/7/2010 AP50 STRIPE RIGHT INC 39082,995.95 **Inv. No: 336 **Desc: 2010 SEALCOAT PAVEMENT MARKING **Inv. Date: 10/05/2010 10/31/2010 (10/10) Period Totals and Balance 15,495.95 * .00 * 126,433.45 12/20/2010 AP194 GREEDER MONDOR ELECTR 41355,107.70 **Inv. No: 265 **Desc: LIFT STATION GENERATOR PLUGS & INSTALL **Inv. Date: 02/21/2010 12/31/2010 (12/10) Period Totals and Balance 5,107.70 * .00 * 131,541.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 131,541.15 YTD Encumbrances.00 YTD Actual 131,541.15 Total 131,541.15 YTD Budget .00 Unexpended (131,541.15 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance401-44444-311 .00 5/21/2010 AP211 NATIONAL IMPRINT CORP 3850276.51 **Inv. No: 114590 **Desc: FOIL PENCILS WITH IMPRINT **Inv. Date: 05/19/2010 5/25/2010 AP263 4IMPRINT 3857181.23 **Inv. No: 1769519 **Desc: NNO TEMPORARY TATTOOS **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 457.74 * .00 * 457.74 6/7/2010 AP39 NATIONAL IMPRINT CORP 3850466.23 **Inv. No: 114589 **Desc: RULERS **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 466.23 * .00 * 923.97 7/21/2010 AP205 VOSS SIGNS LLC 4091275.20 **Inv. No: C-118687 **Desc: SEAL COAT PROJECT SIGN **Inv. Date: 07/09/2010 7/23/2010 AP256 DELL COMPUTERS 3173101.30 **Inv. No: XDXJD94F2 **Desc: PRINTER CABLE & TONER **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 376.50 * .00 * 1,300.47 8/12/2010 AP134 CDW GOVERNMENT INC 4013281.26 **Inv. No: TKL0008 **Desc: MS SLD OFFICE STD 2010 **Inv. Date: 07/27/2010 8/13/2010 AP157 ACE HARDWARE 3231.46 **Inv. No: JUL2010 **Desc: SEAL COAT-POSTING MATERIAL **Inv. Date: 07/31/2010 8/18/2010 AP236 ABRAHAMSON NURSERIES 144351.62 **Inv. No: 21121 **Desc: NO RED OAK TREE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 233 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INSTALLED BREKKE PK **Inv. Date: 08/04/2010 8/23/2010 AP357 WAL-MART 872624.74 **Inv. No: 7470 **Desc: PARTY IN THE PARK PRIZES **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance 1,289.08 * .00 * 2,589.55 11/9/2010 AP139 HERITAGE PRINTING 2001,532.37 **Inv. No: 20114 **Desc: PARK & TRAIL GUDES **Inv. Date: 10/22/2010 11/30/2010 (11/10) Period Totals and Balance 1,532.37 * .00 * 4,121.92 1/10/2011 AP360 EN POINTE TECHNOLOGIE 4139389.98 **Inv. No: 92194719 **Desc: POWER ADAPTERS **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 389.98 * .00 * 4,511.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,511.90 YTD Encumbrances.00 YTD Actual 4,511.90 Total 4,511.90 YTD Budget .00 Unexpended (4,511.90 ) FURNITURE AND EQUIPMENT1/1/2010 ( 00/10 ) Balance401-44444-503 .00 5/10/2010 AP40 TR COMPUTER SALES INC 1370774.84 **Inv. No: 32445 **Desc: SONICWALL TZ200 TOTAL SECURE UNL **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 774.84 * .00 * 774.84 6/7/2010 AP133 CDW GOVERNMENT INC 40131,089.65 **Inv. No: STS7045 **Desc: MS GSA OFFICE STD 2010 **Inv. Date: 05/28/2010 6/9/2010 AP187 CDW GOVERNMENT INC 4013516.80 **Inv. No: SVD7737 **Desc: PC MONITORS **Inv. Date: 06/01/2010 6/16/2010 AP237 CDW GOVERNMENT INC 40132,991.56 **Inv. No: SXN3866 **Desc: ACER COMPUTERS & SOFTWARE INSTALL **Inv. Date: 06/03/2010 6/30/2010 (06/10) Period Totals and Balance 4,598.01 * .00 * 5,372.85 7/23/2010 AP254 DELL COMPUTERS 3173256.93 **Inv. No: XDXJ4WP59 **Desc: DELL 2330DN LASER PRINTER **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 256.93 * .00 * 5,629.78 8/12/2010 AP83 TR COMPUTER SALES INC 13702,901.66 **Inv. No: 32660 **Desc: DELL 600 COMPUTERS - 3 **Inv. Date: 07/31/2010 8/12/2010 AP135 CDW GOVERNMENT INC 4013535.90 **Inv. No: TKZ3735 **Desc: ACER COMPUTER VX275 E6600 **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 3,437.56 * .00 * 9,067.34 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,067.34 YTD Encumbrances.00 YTD Actual 9,067.34 Total 9,067.34 YTD Budget .00 Unexpended (9,067.34 ) OTHER IMPROVEMENTS1/1/2010 ( 00/10 ) Balance401-44444-504 .00 1/24/2011 AP430 AUTOMATIC SYSTEMS CO 1550103,253.00 **Inv. No: SCADAIMPRVFINAL **Desc: WATER SYSTEM SCADA IMPRV - 1ST/FINAL PYMT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 103,253.00 * .00 * 103,253.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 103,253.00 YTD Encumbrances.00 YTD Actual 103,253.00 Total 103,253.00 YTD Budget .00 Unexpended (103,253.00 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 234 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CONSTRUCTION1/1/2010 ( 00/10 ) Balance401-44444-800 .00 10/26/2010 AP251 MILLER EXCAVATING INC 1398,737.03 **Inv. No: 2008TRAIL&PK/FINAL **Desc: 2008 TRAIL & PARK - FINAL **Inv. Date: 10/20/2010 10/31/2010 (10/10) Period Totals and Balance 8,737.03 * .00 * 8,737.03 12/31/2010 JE26 REVERSE 12/09 CONTRACT PAYABLE7,207.02 - 12/31/2010 (12/10) Period Totals and Balance .00 * 7,207.02 -* 1,530.01 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,530.01 YTD Encumbrances.00 YTD Actual 1,530.01 Total 1,530.01 YTD Budget .00 Unexpended (1,530.01 ) (401) BUDGETED PROJECTS FUND Totals: No. of Transactions: 197 No. of Accounts: 17Totals: 736,415.01 736,415.01 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 235 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance405-10100-000 498,894.28 1/31/2010 CA19 Cash Allocation-Created: 03/16/10 11:15995.83 1/31/2010 (01/10) Period Totals and Balance 995.83 * .00 * 499,890.11 2/28/2010 CA20 Cash Allocation-Created: 03/18/10 09:47950.54 2/28/2010 (02/10) Period Totals and Balance 950.54 * .00 * 500,840.65 3/31/2010 CA17 Cash Allocation-Created: 04/14/10 10:521,056.15 3/31/2010 (03/10) Period Totals and Balance 1,056.15 * .00 * 501,896.80 4/30/2010 CA22 Cash Allocation-Created: 05/11/10 08:431,046.79 4/30/2010 (04/10) Period Totals and Balance 1,046.79 * .00 * 502,943.59 5/31/2010 CA19 Cash Allocation-Created: 06/08/10 08:331,088.38 5/31/2010 (05/10) Period Totals and Balance 1,088.38 * .00 * 504,031.97 6/30/2010 CA23 Cash Allocation-Created: 07/14/10 10:091,039.32 6/30/2010 (06/10) Period Totals and Balance 1,039.32 * .00 * 505,071.29 7/31/2010 CA19 Cash Allocation-Created: 08/05/10 09:401,018.28 7/31/2010 (07/10) Period Totals and Balance 1,018.28 * .00 * 506,089.57 8/31/2010 CA5 Cash Allocation-Created: 09/07/10 16:09241,440.00 8/31/2010 CA33 Cash Allocation-Created: 09/10/10 09:071,424.29 8/31/2010 (08/10) Period Totals and Balance 242,864.29 * .00 * 748,953.86 9/30/2010 CA19 Cash Allocation-Created: 10/15/10 12:021,320.14 9/30/2010 (09/10) Period Totals and Balance 1,320.14 * .00 * 750,274.00 10/31/2010 CA14 Cash Allocation-Created: 11/12/10 12:011,781.79 10/31/2010 CA37 Cash Allocation-Created: 11/15/10 14:52490.13 - 10/31/2010 (10/10) Period Totals and Balance 1,781.79 * 490.13 -* 751,565.66 11/30/2010 CA23 Cash Allocation-Created: 12/08/10 15:411,230.66 11/30/2010 (11/10) Period Totals and Balance 1,230.66 * .00 * 752,796.32 12/31/2010 CA47 Cash Allocation-Created: 01/25/11 15:201,210.50 12/31/2010 (12/10) Period Totals and Balance 1,210.50 * .00 * 754,006.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 754,006.82 UNAPPROPRIATED1/1/2010 ( 00/10 ) Balance405-29575-000 1,350.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,350.00 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance405-29599-000 500,244.28 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 500,244.28 - INTEREST1/1/2010 ( 00/10 ) Balance405-38010-000 .00 1/31/2010 JE19 INTEREST995.83 - 1/31/2010 (01/10) Period Totals and Balance .00 * 995.83 -* 995.83 - 2/28/2010 JE9 INTEREST950.54 - 2/28/2010 (02/10) Period Totals and Balance .00 * 950.54 -* 1,946.37 - 3/1/2010 JE14 INTEREST1,056.15 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,056.15 -* 3,002.52 - 4/30/2010 JE11 INTEREST1,046.79 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,046.79 -* 4,049.31 - 5/31/2010 JE17 INTEREST1,088.38 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,088.38 -* 5,137.69 - 6/30/2010 JE17 INTEREST1,039.32 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,039.32 -* 6,177.01 - 7/31/2010 JE1 INTEREST1,018.28 - 7/31/2010 (07/10) Period Totals and Balance .00 * 1,018.28 -* 7,195.29 - 8/31/2010 JE11 INTEREST1,424.29 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,424.29 -* 8,619.58 - 9/30/2010 JE10 INTEREST1,320.14 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,320.14 -* 9,939.72 - 10/31/2010 JE12 INTEREST1,781.79 - 10/31/2010 JE37 INTEREST CORRECTION490.13 10/31/2010 (10/10) Period Totals and Balance 490.13 * 1,781.79 -* 11,231.38 - 11/30/2010 JE11 INTEREST1,230.66 - 11/30/2010 (11/10) Period Totals and Balance .00 * 1,230.66 -* 12,462.04 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 236 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST (Continuation of Account)405-38010-000 12/31/2010 JE15 INTEREST1,210.50 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,210.50 -* 13,672.54 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13,672.54 - YTD Encumbrances.00 YTD Actual 13,672.54 -Total 13,672.54 -YTD Budget .00 Unearned (13,672.54 ) LAND DEDICATION FEE1/1/2010 ( 00/10 ) Balance405-38095-000 .00 8/27/2010 CR2017024 OAKGREEN COMMONS - COMM PARTNERS 241,440.00 - INC 8/31/2010 (08/10) Period Totals and Balance .00 * 241,440.00 -* 241,440.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 241,440.00 - YTD Encumbrances.00 YTD Actual 241,440.00 -Total 241,440.00 -YTD Budget .00 Unearned (241,440.00 ) (405) PARK & REC DEVELOPMENT FUND Totals: No. of Transactions: 28 No. of Accounts: 5Totals: 256,092.80 256,092.80 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 237 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance407-10100-000 612,895.67 1/31/2010 CA20 Cash Allocation-Created: 03/16/10 11:151,223.39 1/31/2010 (01/10) Period Totals and Balance 1,223.39 * .00 * 614,119.06 2/28/2010 CA21 Cash Allocation-Created: 03/18/10 09:471,167.74 2/28/2010 (02/10) Period Totals and Balance 1,167.74 * .00 * 615,286.80 3/31/2010 CA18 Cash Allocation-Created: 04/14/10 10:521,297.50 3/31/2010 (03/10) Period Totals and Balance 1,297.50 * .00 * 616,584.30 4/30/2010 CA23 Cash Allocation-Created: 05/11/10 08:431,285.98 4/30/2010 (04/10) Period Totals and Balance 1,285.98 * .00 * 617,870.28 5/31/2010 CA20 Cash Allocation-Created: 06/08/10 08:331,337.08 5/31/2010 (05/10) Period Totals and Balance 1,337.08 * .00 * 619,207.36 6/30/2010 CA24 Cash Allocation-Created: 07/14/10 10:091,276.81 6/30/2010 (06/10) Period Totals and Balance 1,276.81 * .00 * 620,484.17 7/31/2010 CA20 Cash Allocation-Created: 08/05/10 09:401,250.97 7/31/2010 (07/10) Period Totals and Balance 1,250.97 * .00 * 621,735.14 8/31/2010 CA34 Cash Allocation-Created: 09/10/10 09:071,184.61 8/31/2010 (08/10) Period Totals and Balance 1,184.61 * .00 * 622,919.75 9/30/2010 CA20 Cash Allocation-Created: 10/15/10 12:021,097.98 9/30/2010 (09/10) Period Totals and Balance 1,097.98 * .00 * 624,017.73 10/31/2010 CA15 Cash Allocation-Created: 11/12/10 12:011,481.95 10/31/2010 CA38 Cash Allocation-Created: 11/15/10 14:52407.65 - 10/31/2010 (10/10) Period Totals and Balance 1,481.95 * 407.65 -* 625,092.03 11/30/2010 CA24 Cash Allocation-Created: 12/08/10 15:411,023.57 11/30/2010 (11/10) Period Totals and Balance 1,023.57 * .00 * 626,115.60 12/31/2010 CA48 Cash Allocation-Created: 01/25/11 15:201,006.80 12/31/2010 (12/10) Period Totals and Balance 1,006.80 * .00 * 627,122.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 627,122.40 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance407-29599-000 612,895.67 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 612,895.67 - INTEREST1/1/2010 ( 00/10 ) Balance407-38010-000 .00 1/31/2010 JE20 INTEREST1,223.39 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,223.39 -* 1,223.39 - 2/28/2010 JE9 INTEREST1,167.74 - 2/28/2010 (02/10) Period Totals and Balance .00 * 1,167.74 -* 2,391.13 - 3/1/2010 JE15 INTEREST1,297.50 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,297.50 -* 3,688.63 - 4/30/2010 JE12 INTEREST1,285.98 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,285.98 -* 4,974.61 - 5/31/2010 JE18 INTEREST1,337.08 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,337.08 -* 6,311.69 - 6/30/2010 JE17 INTEREST1,276.81 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,276.81 -* 7,588.50 - 7/31/2010 JE1 INTEREST1,250.97 - 7/31/2010 (07/10) Period Totals and Balance .00 * 1,250.97 -* 8,839.47 - 8/31/2010 JE11 INTEREST1,184.61 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,184.61 -* 10,024.08 - 9/30/2010 JE10 INTEREST1,097.98 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,097.98 -* 11,122.06 - 10/31/2010 JE13 INTEREST1,481.95 - 10/31/2010 JE38 INTEREST CORRECTION407.65 10/31/2010 (10/10) Period Totals and Balance 407.65 * 1,481.95 -* 12,196.36 - 11/30/2010 JE11 INTEREST1,023.57 - 11/30/2010 (11/10) Period Totals and Balance .00 * 1,023.57 -* 13,219.93 - 12/31/2010 JE15 INTEREST1,006.80 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,006.80 -* 14,226.73 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 14,226.73 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 238 Period: 01/10 - 14/10May 11, 2011 12:23pm INTEREST (Continuation of Account)407-38010-000 YTD Encumbrances.00 YTD Actual 14,226.73 -Total 14,226.73 -YTD Budget .00 Unearned (14,226.73 ) (407) MOELTER PARK FUND Totals: No. of Transactions: 26 No. of Accounts: 3Totals: 15,042.03 15,042.03 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 239 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance500-10100-000 435,650.22 1/31/2010 CA4 Cash Allocation-Created: 03/16/10 09:216,130.39 - 1/31/2010 CA21 Cash Allocation-Created: 03/16/10 11:15857.36 1/31/2010 (01/10) Period Totals and Balance 857.36 * 6,130.39 -* 430,377.19 2/28/2010 CA2 Cash Allocation-Created: 03/18/10 09:1791.00 - 2/28/2010 CA22 Cash Allocation-Created: 03/18/10 09:47818.19 2/28/2010 (02/10) Period Totals and Balance 818.19 * 91.00 -* 431,104.38 3/31/2010 CA4 Cash Allocation-Created: 04/12/10 10:404,348.99 - 3/31/2010 CA19 Cash Allocation-Created: 04/14/10 10:52899.93 3/31/2010 (03/10) Period Totals and Balance 899.93 * 4,348.99 -* 427,655.32 4/30/2010 CA5 Cash Allocation-Created: 05/07/10 08:3335.00 - 4/30/2010 CA24 Cash Allocation-Created: 05/11/10 08:43891.87 4/30/2010 (04/10) Period Totals and Balance 891.87 * 35.00 -* 428,512.19 5/31/2010 CA21 Cash Allocation-Created: 06/08/10 08:33927.31 5/31/2010 (05/10) Period Totals and Balance 927.31 * .00 * 429,439.50 6/30/2010 CA5 Cash Allocation-Created: 07/14/10 09:28150,000.00 - 6/30/2010 CA25 Cash Allocation-Created: 07/14/10 10:09576.21 6/30/2010 (06/10) Period Totals and Balance 576.21 * 150,000.00 -* 280,015.71 7/31/2010 CA5 Cash Allocation-Created: 08/04/10 15:4414,256.28 7/31/2010 CA21 Cash Allocation-Created: 08/05/10 09:40593.29 7/31/2010 (07/10) Period Totals and Balance 14,849.57 * .00 * 294,865.28 8/31/2010 CA6 Cash Allocation-Created: 09/07/10 16:09210.00 - 8/31/2010 CA35 Cash Allocation-Created: 09/10/10 09:07561.42 8/31/2010 (08/10) Period Totals and Balance 561.42 * 210.00 -* 295,216.70 9/30/2010 CA5 Cash Allocation-Created: 10/14/10 16:2970.00 - 9/30/2010 CA21 Cash Allocation-Created: 10/15/10 12:02520.24 9/30/2010 (09/10) Period Totals and Balance 520.24 * 70.00 -* 295,666.94 10/31/2010 CA16 Cash Allocation-Created: 11/12/10 12:01702.17 10/31/2010 CA39 Cash Allocation-Created: 11/15/10 14:52193.15 - 10/31/2010 (10/10) Period Totals and Balance 702.17 * 193.15 -* 296,175.96 11/30/2010 CA25 Cash Allocation-Created: 12/08/10 15:41484.98 11/30/2010 (11/10) Period Totals and Balance 484.98 * .00 * 296,660.94 12/31/2010 CA3 Cash Allocation-Created: 01/07/11 15:4814,256.37 12/31/2010 CA49 Cash Allocation-Created: 01/25/11 15:20499.96 12/31/2010 CA72 Cash Allocation-Created: 03/04/11 15:1016,636.00 - 12/31/2010 (12/10) Period Totals and Balance 14,756.33 * 16,636.00 -* 294,781.27 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 294,781.27 SPECIAL ASSESSMENTS-DEFERRE1/1/2010 ( 00/10 ) Balance500-13300-000 96,025.00 12/31/2010 JE61 ADJUST DEFERRED SPECIAL ASSESS21,986.70 - 12/31/2010 (12/10) Period Totals and Balance .00 * 21,986.70 -* 74,038.30 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 74,038.30 DUE FROM COUNTY1/1/2010 ( 00/10 ) Balance500-15200-000 620.14 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY620.14 - 1/31/2010 (01/10) Period Totals and Balance .00 * 620.14 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance500-20100-000 6,750.53 - 1/12/2010 CDA51874 ECKBERG LAMMERS BRIGGS944.24 1/12/2010 CDA51907 Void - PACE ANALYTICAL SERVICES INC396.90 1/12/2010 CDA51907 Void - PACE ANALYTICAL SERVICES INC396.90 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK5,806.29 1/31/2010 (01/10) Period Totals and Balance 7,147.43 * 396.90 -* .00 2/18/2010 AP146 Summary Transactions from AP System91.00 - 2/23/2010 CDA52014 ECKBERG LAMMERS BRIGGS91.00 2/28/2010 (02/10) Period Totals and Balance 91.00 * 91.00 -* .00 3/5/2010 AP117 Summary Transactions from AP System348.99 - 3/9/2010 AP149 Summary Transactions from AP System4,000.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 240 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)500-20100-000 3/9/2010 CDA52076 ECKBERG LAMMERS BRIGGS348.99 3/9/2010 CDA52082 HLB TAUTGES REDPATH4,000.00 3/31/2010 (03/10) Period Totals and Balance 4,348.99 * 4,348.99 -* .00 4/13/2010 AP150 Summary Transactions from AP System35.00 - 4/13/2010 CDA52170 ECKBERG LAMMERS BRIGGS35.00 4/30/2010 (04/10) Period Totals and Balance 35.00 * 35.00 -* .00 7/21/2010 AP209 Summary Transactions from AP System35.00 - 7/27/2010 CDA52515 ECKBERG LAMMERS BRIGGS35.00 7/31/2010 (07/10) Period Totals and Balance 35.00 * 35.00 -* .00 8/13/2010 AP223 Summary Transactions from AP System210.00 - 8/24/2010 CDA52624 ECKBERG LAMMERS BRIGGS210.00 8/31/2010 (08/10) Period Totals and Balance 210.00 * 210.00 -* .00 9/14/2010 AP194 Summary Transactions from AP System70.00 - 9/14/2010 CDA52714 ECKBERG LAMMERS BRIGGS70.00 9/30/2010 (09/10) Period Totals and Balance 70.00 * 70.00 -* .00 12/13/2010 AP152 Summary Transactions from AP System35.00 - 12/14/2010 CDA53022 ECKBERG LAMMERS BRIGGS35.00 12/31/2010 (12/10) Period Totals and Balance 35.00 * 35.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DEFERRED REV-SPEC ASSESSMEN1/1/2010 ( 00/10 ) Balance500-26002-000 96,025.00 - 12/31/2010 JE60 ADJUST DEFERRED SPECIAL ASSESS21,986.70 12/31/2010 (12/10) Period Totals and Balance 21,986.70 * .00 * 74,038.30 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 74,038.30 - UNAPPROPRIATED1/1/2010 ( 00/10 ) Balance500-29575-000 708,556.12 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 708,556.12 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance500-29599-000 279,036.29 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 279,036.29 SPECIAL ASSESSMENTS-CURRENT1/1/2010 ( 00/10 ) Balance500-32020-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 620.14 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY620.14 1/31/2010 (01/10) Period Totals and Balance 620.14 * 620.14 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 14,291.28 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 14,291.28 -* 14,291.28 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY14,291.37 - 12/31/2010 (12/10) Period Totals and Balance .00 * 14,291.37 -* 28,582.65 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 28,582.65 - YTD Encumbrances.00 YTD Actual 28,582.65 -Total 28,582.65 -YTD Budget .00 Unearned (28,582.65 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance500-38010-000 .00 1/31/2010 JE21 INTEREST857.36 - 1/31/2010 (01/10) Period Totals and Balance .00 * 857.36 -* 857.36 - 2/28/2010 JE9 INTEREST818.19 - 2/28/2010 (02/10) Period Totals and Balance .00 * 818.19 -* 1,675.55 - 3/1/2010 JE16 INTEREST899.93 - 3/31/2010 (03/10) Period Totals and Balance .00 * 899.93 -* 2,575.48 - 4/30/2010 JE13 INTEREST891.87 - 4/30/2010 (04/10) Period Totals and Balance .00 * 891.87 -* 3,467.35 - 5/31/2010 JE19 INTEREST927.31 - 5/31/2010 (05/10) Period Totals and Balance .00 * 927.31 -* 4,394.66 - 6/30/2010 JE17 INTEREST576.21 - 6/30/2010 (06/10) Period Totals and Balance .00 * 576.21 -* 4,970.87 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 241 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)500-38010-000 7/31/2010 JE1 INTEREST593.29 - 7/31/2010 (07/10) Period Totals and Balance .00 * 593.29 -* 5,564.16 - 8/31/2010 JE11 INTEREST561.42 - 8/31/2010 (08/10) Period Totals and Balance .00 * 561.42 -* 6,125.58 - 9/30/2010 JE10 INTEREST520.24 - 9/30/2010 (09/10) Period Totals and Balance .00 * 520.24 -* 6,645.82 - 10/31/2010 JE14 INTEREST702.17 - 10/31/2010 JE39 INTEREST CORRECTION193.15 10/31/2010 (10/10) Period Totals and Balance 193.15 * 702.17 -* 7,154.84 - 11/30/2010 JE11 INTEREST484.98 - 11/30/2010 (11/10) Period Totals and Balance .00 * 484.98 -* 7,639.82 - 12/31/2010 JE15 INTEREST499.96 - 12/31/2010 (12/10) Period Totals and Balance .00 * 499.96 -* 8,139.78 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,139.78 - YTD Encumbrances.00 YTD Actual 8,139.78 -Total 8,139.78 -YTD Budget .00 Unearned (8,139.78 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance500-44444-103 .00 2/18/2010 AP85 ECKBERG LAMMERS BRIGG 2191.00 **Inv. No: 102133 **Desc: LEGAL SERVICES - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 91.00 * .00 * 91.00 3/5/2010 AP64 ECKBERG LAMMERS BRIGG 21348.99 **Inv. No: 102900 **Desc: TH 36 CONSTRUCTION PLANS LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/9/2010 AP133 HLB TAUTGES REDPATH 1044,000.00 **Inv. No: 00199862 **Desc: 2009 AUDIT PROGRESS BILLING **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 4,348.99 * .00 * 4,439.99 4/13/2010 AP101 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 103455 **Desc: LEGAL SERVICES - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 35.00 * .00 * 4,474.99 7/21/2010 AP130 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 105206 **Desc: TH 36 CONSTRUCTION LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 35.00 * .00 * 4,509.99 8/13/2010 AP152 ECKBERG LAMMERS BRIGG 21210.00 **Inv. No: 106015 **Desc: TH 36 CONSTRUCTION PLANS LEGAL SERVICES - JULY **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 210.00 * .00 * 4,719.99 9/14/2010 AP138 ECKBERG LAMMERS BRIGG 2170.00 **Inv. No: 106618 **Desc: TH 36 LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 70.00 * .00 * 4,789.99 12/13/2010 AP113 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 35.00 * .00 * 4,824.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,824.99 YTD Encumbrances.00 YTD Actual 4,824.99 Total 4,824.99 YTD Budget .00 Unexpended (4,824.99 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 242 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LAND1/1/2010 ( 00/10 ) Balance500-44444-501 .00 12/31/2010 JE74 CONTRIBUTED ASSET16,636.00 12/31/2010 (12/10) Period Totals and Balance 16,636.00 * .00 * 16,636.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,636.00 YTD Encumbrances.00 YTD Actual 16,636.00 Total 16,636.00 YTD Budget .00 Unexpended (16,636.00 ) TRANS OUT (TO OTHER FUND)1/1/2010 ( 00/10 ) Balance500-44444-920 .00 6/19/2010 JE13 TRANSFER TO EDA FOR PROPERTY 150,000.00 PURCHASE 6/30/2010 (06/10) Period Totals and Balance 150,000.00 * .00 * 150,000.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 150,000.00 YTD Encumbrances.00 YTD Actual 150,000.00 Total 150,000.00 YTD Budget .00 Unexpended (150,000.00 ) (500) REVOLVING CAPITAL FUND Totals: No. of Transactions: 73 No. of Accounts: 12Totals: 243,078.98 243,078.98 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 243 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance526-10100-000 81,341.56 1/31/2010 CA5 Cash Allocation-Created: 03/16/10 09:215,422.15 1/31/2010 CA22 Cash Allocation-Created: 03/16/10 11:15173.19 1/31/2010 (01/10) Period Totals and Balance 5,595.34 * .00 * 86,936.90 2/28/2010 CA23 Cash Allocation-Created: 03/18/10 09:47165.31 2/28/2010 (02/10) Period Totals and Balance 165.31 * .00 * 87,102.21 3/31/2010 CA20 Cash Allocation-Created: 04/14/10 10:52183.68 3/31/2010 (03/10) Period Totals and Balance 183.68 * .00 * 87,285.89 4/30/2010 CA25 Cash Allocation-Created: 05/11/10 08:43182.05 4/30/2010 (04/10) Period Totals and Balance 182.05 * .00 * 87,467.94 5/31/2010 CA5 Cash Allocation-Created: 06/07/10 13:16120,825.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 120,825.00 -* 33,357.06 - 7/31/2010 CA6 Cash Allocation-Created: 08/04/10 15:44189,065.55 7/31/2010 (07/10) Period Totals and Balance 189,065.55 * .00 * 155,708.49 8/31/2010 CA36 Cash Allocation-Created: 09/10/10 09:07296.68 8/31/2010 (08/10) Period Totals and Balance 296.68 * .00 * 156,005.17 9/30/2010 CA22 Cash Allocation-Created: 10/15/10 12:02274.98 9/30/2010 (09/10) Period Totals and Balance 274.98 * .00 * 156,280.15 10/31/2010 CA17 Cash Allocation-Created: 11/12/10 12:01371.14 10/31/2010 CA40 Cash Allocation-Created: 11/15/10 14:52102.09 - 10/31/2010 (10/10) Period Totals and Balance 371.14 * 102.09 -* 156,549.20 11/30/2010 CA4 Cash Allocation-Created: 12/08/10 08:04270,825.00 - 11/30/2010 (11/10) Period Totals and Balance .00 * 270,825.00 -* 114,275.80 - 12/31/2010 CA4 Cash Allocation-Created: 01/07/11 15:48183,563.36 12/31/2010 CA50 Cash Allocation-Created: 01/25/11 15:20111.41 12/31/2010 CA73 Cash Allocation-Created: 03/04/11 15:1016,903.89 12/31/2010 (12/10) Period Totals and Balance 200,578.66 * .00 * 86,302.86 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 86,302.86 TAXES RECEIVABLE-DELINQUENT1/1/2010 ( 00/10 ) Balance526-12200-000 16,554.78 12/31/2010 JE69 TAXES RECEIVABLE-CORRECTED17,604.62 - 12/31/2010 JE72 ADJUST DELINQUINT TAXES11,952.24 12/31/2010 (12/10) Period Totals and Balance 11,952.24 * 17,604.62 -* 10,902.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10,902.40 DUE FROM COUNTY1/1/2010 ( 00/10 ) Balance526-15200-000 5,422.15 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY5,422.15 - 1/31/2010 (01/10) Period Totals and Balance .00 * 5,422.15 -* .00 12/31/2010 RE10 10 AR FROM OTHER GOVERNMENTS3,272.90 12/31/2010 (12/10) Period Totals and Balance 3,272.90 * .00 * 3,272.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,272.90 DEFERRED REVENUE-TAXES1/1/2010 ( 00/10 ) Balance526-26001-000 16,554.78 - 12/31/2010 JE69 TAXES RECEIVABLE-CORRECTED17,604.62 12/31/2010 JE72 ADJUST DELINQUINT TAXES11,952.24 - 12/31/2010 (12/10) Period Totals and Balance 17,604.62 * 11,952.24 -* 10,902.40 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10,902.40 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance526-29599-000 86,763.71 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 86,763.71 - GENL PROP TAXES-CUR & DELIN1/1/2010 ( 00/10 ) Balance526-31010-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 5,422.15 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY5,422.15 1/31/2010 (01/10) Period Totals and Balance 5,422.15 * 5,422.15 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 189,065.55 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 189,065.55 -* 189,065.55 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 244 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance GENL PROP TAXES-CUR & DELIN (Continuation of Account)526-31010-000 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY183,563.36 - 12/31/2010 JE68 TAXES RECEIVABLE-CORRECTED17,604.62 - 12/31/2010 JE71 CORRECT TAX ALLOCATION700.73 12/31/2010 RE10 10 AR FROM OTHER GOVERNMENTS3,272.90 - 12/31/2010 (12/10) Period Totals and Balance 700.73 * 204,440.88 -* 392,805.70 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 392,805.70 - YTD Encumbrances.00 YTD Actual 392,805.70 -Total 392,805.70 -YTD Budget .00 Unearned (392,805.70 ) INTEREST ON INVESTMENT1/1/2010 ( 00/10 ) Balance526-38010-000 .00 1/31/2010 JE22 INTEREST173.19 - 1/31/2010 (01/10) Period Totals and Balance .00 * 173.19 -* 173.19 - 2/28/2010 JE9 INTEREST165.31 - 2/28/2010 (02/10) Period Totals and Balance .00 * 165.31 -* 338.50 - 3/1/2010 JE17 INTEREST183.68 - 3/31/2010 (03/10) Period Totals and Balance .00 * 183.68 -* 522.18 - 4/30/2010 JE14 INTEREST182.05 - 4/30/2010 (04/10) Period Totals and Balance .00 * 182.05 -* 704.23 - 8/31/2010 JE11 INTEREST296.68 - 8/31/2010 (08/10) Period Totals and Balance .00 * 296.68 -* 1,000.91 - 9/30/2010 JE10 INTEREST274.98 - 9/30/2010 (09/10) Period Totals and Balance .00 * 274.98 -* 1,275.89 - 10/31/2010 JE15 INTEREST371.14 - 10/31/2010 JE40 INTEREST CORRECTION102.09 10/31/2010 (10/10) Period Totals and Balance 102.09 * 371.14 -* 1,544.94 - 12/31/2010 JE15 INTEREST111.41 - 12/31/2010 (12/10) Period Totals and Balance .00 * 111.41 -* 1,656.35 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,656.35 - YTD Encumbrances.00 YTD Actual 1,656.35 -Total 1,656.35 -YTD Budget .00 Unearned (1,656.35 ) DEBT SERVICE-PRINCIPAL1/1/2010 ( 00/10 ) Balance526-44444-601 .00 11/19/2010 AP254 NORTHLAND TRUST SERVI 3915150,000.00 **Inv. No: OAKPRK08A-10/20/10 **Desc: GO CAPITAL IMPRV SERIES 2008A PRIN PMT **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 150,000.00 * .00 * 150,000.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 150,000.00 YTD Encumbrances.00 YTD Actual 150,000.00 Total 150,000.00 YTD Budget .00 Unexpended (150,000.00 ) DEBT-SERVICE INTEREST1/1/2010 ( 00/10 ) Balance526-44444-602 .00 5/20/2010 AP184 NORTHLAND TRUST SERVI 3915120,825.00 **Inv. No: OAKPARK08A/04212010 **Desc: GO CAPITAL IMPRV SERIES 2008A INT PMT **Inv. Date: 04/21/2010 5/31/2010 (05/10) Period Totals and Balance 120,825.00 * .00 * 120,825.00 11/19/2010 AP255 NORTHLAND TRUST SERVI 3915120,825.00 **Inv. No: OAKPRK08A-10/20/10 **Desc: GO CAPITAL IMPRV SERIES 2008A INT PMT **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 120,825.00 * .00 * 241,650.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 241,650.00 YTD Encumbrances.00 YTD Actual 241,650.00 Total 241,650.00 YTD Budget .00 Unexpended (241,650.00 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 245 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance (526) GO CAPITAL IMPRV BONDS 2008 MISCELLANEOUS REVENUES OTHER EXPENDITURES Totals: No. of Transactions: 40 No. of Accounts: 9Totals: 827,418.12 827,418.12 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 246 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance527-10100-000 15,351.17 1/31/2010 CA23 Cash Allocation-Created: 03/16/10 11:1530.64 1/31/2010 (01/10) Period Totals and Balance 30.64 * .00 * 15,381.81 2/28/2010 CA24 Cash Allocation-Created: 03/18/10 09:4729.25 2/28/2010 (02/10) Period Totals and Balance 29.25 * .00 * 15,411.06 3/31/2010 CA21 Cash Allocation-Created: 04/14/10 10:5232.50 3/31/2010 (03/10) Period Totals and Balance 32.50 * .00 * 15,443.56 4/30/2010 CA26 Cash Allocation-Created: 05/11/10 08:4332.21 4/30/2010 (04/10) Period Totals and Balance 32.21 * .00 * 15,475.77 5/31/2010 CA6 Cash Allocation-Created: 06/07/10 13:1615,175.00 - 5/31/2010 CA22 Cash Allocation-Created: 06/08/10 08:33.65 5/31/2010 (05/10) Period Totals and Balance .65 * 15,175.00 -* 301.42 6/30/2010 CA6 Cash Allocation-Created: 07/14/10 09:2861,000.00 6/30/2010 CA26 Cash Allocation-Created: 07/14/10 10:09126.40 6/30/2010 (06/10) Period Totals and Balance 61,126.40 * .00 * 61,427.82 7/31/2010 CA22 Cash Allocation-Created: 08/05/10 09:40123.85 7/31/2010 (07/10) Period Totals and Balance 123.85 * .00 * 61,551.67 8/31/2010 CA37 Cash Allocation-Created: 09/10/10 09:07117.28 8/31/2010 (08/10) Period Totals and Balance 117.28 * .00 * 61,668.95 9/30/2010 CA23 Cash Allocation-Created: 10/15/10 12:02108.70 9/30/2010 (09/10) Period Totals and Balance 108.70 * .00 * 61,777.65 10/31/2010 CA18 Cash Allocation-Created: 11/12/10 12:01146.71 10/31/2010 CA41 Cash Allocation-Created: 11/15/10 14:5240.35 - 10/31/2010 (10/10) Period Totals and Balance 146.71 * 40.35 -* 61,884.01 11/30/2010 CA5 Cash Allocation-Created: 12/08/10 08:04115,175.00 - 11/30/2010 (11/10) Period Totals and Balance .00 * 115,175.00 -* 53,290.99 - 12/31/2010 CA35 Cash Allocation-Created: 01/24/11 10:1361,000.00 12/31/2010 CA51 Cash Allocation-Created: 01/25/11 15:2012.40 12/31/2010 (12/10) Period Totals and Balance 61,012.40 * .00 * 7,721.41 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,721.41 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance527-29599-000 15,351.17 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,351.17 - INTEREST ON INVESTMENT1/1/2010 ( 00/10 ) Balance527-38010-000 .00 1/31/2010 JE23 INTEREST30.64 - 1/31/2010 (01/10) Period Totals and Balance .00 * 30.64 -* 30.64 - 2/28/2010 JE9 INTEREST29.25 - 2/28/2010 (02/10) Period Totals and Balance .00 * 29.25 -* 59.89 - 3/1/2010 JE18 INTEREST32.50 - 3/31/2010 (03/10) Period Totals and Balance .00 * 32.50 -* 92.39 - 4/30/2010 JE15 INTEREST32.21 - 4/30/2010 (04/10) Period Totals and Balance .00 * 32.21 -* 124.60 - 5/31/2010 JE20 INTEREST.65 - 5/31/2010 (05/10) Period Totals and Balance .00 * .65 -* 125.25 - 6/30/2010 JE17 INTEREST126.40 - 6/30/2010 (06/10) Period Totals and Balance .00 * 126.40 -* 251.65 - 7/31/2010 JE1 INTEREST123.85 - 7/31/2010 (07/10) Period Totals and Balance .00 * 123.85 -* 375.50 - 8/31/2010 JE11 INTEREST117.28 - 8/31/2010 (08/10) Period Totals and Balance .00 * 117.28 -* 492.78 - 9/30/2010 JE10 INTEREST108.70 - 9/30/2010 (09/10) Period Totals and Balance .00 * 108.70 -* 601.48 - 10/31/2010 JE16 INTEREST146.71 - 10/31/2010 JE41 INTEREST CORRECTION40.35 10/31/2010 (10/10) Period Totals and Balance 40.35 * 146.71 -* 707.84 - 12/31/2010 JE15 INTEREST12.40 - 12/31/2010 (12/10) Period Totals and Balance .00 * 12.40 -* 720.24 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 720.24 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 247 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENT (Continuation of Account)527-38010-000 YTD Encumbrances.00 YTD Actual 720.24 -Total 720.24 -YTD Budget .00 Unearned (720.24 ) TRANSFERS IN FROM OTHER FUND1/1/2010 ( 00/10 ) Balance527-39020-000 .00 6/19/2010 JE8 TRANSFER IN FROM GENERAL FUND61,000.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 61,000.00 -* 61,000.00 - 12/31/2010 JE10 TRANSFER IN FROM GENERAL FUND61,000.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 61,000.00 -* 122,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 122,000.00 - YTD Encumbrances.00 YTD Actual 122,000.00 -Total 122,000.00 -YTD Budget .00 Unearned (122,000.00 ) DEBT SERVICE-PRINCIPAL1/1/2010 ( 00/10 ) Balance527-44444-601 .00 11/19/2010 AP256 NORTHLAND TRUST SERVI 3915100,000.00 **Inv. No: OAKPRK09A-10/20/10 **Desc: GO CAPITAL IMPRV SERIES 2009A PRIN PYMT **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 100,000.00 * .00 * 100,000.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 100,000.00 YTD Encumbrances.00 YTD Actual 100,000.00 Total 100,000.00 YTD Budget .00 Unexpended (100,000.00 ) DEBT-SERVICE INTEREST1/1/2010 ( 00/10 ) Balance527-44444-602 .00 5/20/2010 AP185 NORTHLAND TRUST SERVI 391515,175.00 **Inv. No: OAKPRK09A/04212010 **Desc: GO CAPITAL IMPRV SERIES 2009A INT PYMT **Inv. Date: 04/21/2010 5/31/2010 (05/10) Period Totals and Balance 15,175.00 * .00 * 15,175.00 11/19/2010 AP257 NORTHLAND TRUST SERVI 391515,175.00 **Inv. No: OAKPRK09A-10/20/10 **Desc: GO CAPITAL IMPRV SERIES 2009A INT PMT **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 15,175.00 * .00 * 30,350.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 30,350.00 YTD Encumbrances.00 YTD Actual 30,350.00 Total 30,350.00 YTD Budget .00 Unexpended (30,350.00 ) (527) GO CAPITAL IMPRV BONDS 2009A MISCELLANEOUS REVENUES Totals: No. of Transactions: 33 No. of Accounts: 6Totals: 253,150.94 253,150.94 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 248 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURER'S BALANCE1/1/2010 ( 00/10 ) Balance565-10100-000 1,425,623.83 1/31/2010 CA6 Cash Allocation-Created: 03/16/10 09:21662.06 - 1/31/2010 CA24 Cash Allocation-Created: 03/16/10 11:152,844.34 1/31/2010 (01/10) Period Totals and Balance 2,844.34 * 662.06 -* 1,427,806.11 2/28/2010 CA25 Cash Allocation-Created: 03/18/10 09:472,714.96 2/28/2010 (02/10) Period Totals and Balance 2,714.96 * .00 * 1,430,521.07 3/31/2010 CA22 Cash Allocation-Created: 04/14/10 10:523,016.64 3/31/2010 (03/10) Period Totals and Balance 3,016.64 * .00 * 1,433,537.71 4/30/2010 CA6 Cash Allocation-Created: 05/07/10 08:33137.00 - 4/30/2010 CA27 Cash Allocation-Created: 05/11/10 08:432,989.59 4/30/2010 (04/10) Period Totals and Balance 2,989.59 * 137.00 -* 1,436,390.30 5/31/2010 CA23 Cash Allocation-Created: 06/08/10 08:333,108.37 5/31/2010 (05/10) Period Totals and Balance 3,108.37 * .00 * 1,439,498.67 6/30/2010 CA7 Cash Allocation-Created: 07/14/10 09:28160,000.00 6/30/2010 CA27 Cash Allocation-Created: 07/14/10 10:093,298.18 6/30/2010 (06/10) Period Totals and Balance 163,298.18 * .00 * 1,602,796.85 7/31/2010 CA23 Cash Allocation-Created: 08/05/10 09:403,231.43 7/31/2010 (07/10) Period Totals and Balance 3,231.43 * .00 * 1,606,028.28 8/31/2010 CA38 Cash Allocation-Created: 09/10/10 09:073,060.02 8/31/2010 (08/10) Period Totals and Balance 3,060.02 * .00 * 1,609,088.30 9/30/2010 CA24 Cash Allocation-Created: 10/15/10 12:022,836.24 9/30/2010 (09/10) Period Totals and Balance 2,836.24 * .00 * 1,611,924.54 10/31/2010 CA19 Cash Allocation-Created: 11/12/10 12:013,828.09 10/31/2010 CA42 Cash Allocation-Created: 11/15/10 14:521,053.02 - 10/31/2010 (10/10) Period Totals and Balance 3,828.09 * 1,053.02 -* 1,614,699.61 11/30/2010 CA26 Cash Allocation-Created: 12/08/10 15:412,644.02 11/30/2010 (11/10) Period Totals and Balance 2,644.02 * .00 * 1,617,343.63 12/31/2010 CA36 Cash Allocation-Created: 01/24/11 10:13160,000.00 12/31/2010 CA52 Cash Allocation-Created: 01/25/11 15:202,857.98 12/31/2010 (12/10) Period Totals and Balance 162,857.98 * .00 * 1,780,201.61 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,780,201.61 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance565-20100-000 662.06 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK662.06 1/31/2010 (01/10) Period Totals and Balance 662.06 * .00 * .00 4/21/2010 AP218 Summary Transactions from AP System137.00 - 4/27/2010 CDA52227 BONESTROO ROSENE ANDERLIK137.00 4/30/2010 (04/10) Period Totals and Balance 137.00 * 137.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance565-29599-000 1,424,961.77 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,424,961.77 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance565-38010-000 .00 1/31/2010 JE24 INTEREST2,844.34 - 1/31/2010 (01/10) Period Totals and Balance .00 * 2,844.34 -* 2,844.34 - 2/28/2010 JE9 INTEREST2,714.96 - 2/28/2010 (02/10) Period Totals and Balance .00 * 2,714.96 -* 5,559.30 - 3/1/2010 JE19 INTEREST3,016.64 - 3/31/2010 (03/10) Period Totals and Balance .00 * 3,016.64 -* 8,575.94 - 4/30/2010 JE16 INTEREST2,989.59 - 4/30/2010 (04/10) Period Totals and Balance .00 * 2,989.59 -* 11,565.53 - 5/31/2010 JE21 INTEREST3,108.37 - 5/31/2010 (05/10) Period Totals and Balance .00 * 3,108.37 -* 14,673.90 - 6/30/2010 JE17 INTEREST3,298.18 - 6/30/2010 (06/10) Period Totals and Balance .00 * 3,298.18 -* 17,972.08 - 7/31/2010 JE1 INTEREST3,231.43 - 7/31/2010 (07/10) Period Totals and Balance .00 * 3,231.43 -* 21,203.51 - 8/31/2010 JE11 INTEREST3,060.02 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 249 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)565-38010-000 8/31/2010 (08/10) Period Totals and Balance .00 * 3,060.02 -* 24,263.53 - 9/30/2010 JE10 INTEREST2,836.24 - 9/30/2010 (09/10) Period Totals and Balance .00 * 2,836.24 -* 27,099.77 - 10/31/2010 JE17 INTEREST3,828.09 - 10/31/2010 JE42 INTEREST CORRECTION1,053.02 10/31/2010 (10/10) Period Totals and Balance 1,053.02 * 3,828.09 -* 29,874.84 - 11/30/2010 JE11 INTEREST2,644.02 - 11/30/2010 (11/10) Period Totals and Balance .00 * 2,644.02 -* 32,518.86 - 12/31/2010 JE15 INTEREST2,857.98 - 12/31/2010 (12/10) Period Totals and Balance .00 * 2,857.98 -* 35,376.84 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 35,376.84 - YTD Encumbrances.00 YTD Actual 35,376.84 -Total 35,376.84 -YTD Budget .00 Unearned (35,376.84 ) TRANSFER IN (FROM OTHER FD)1/1/2010 ( 00/10 ) Balance565-39020-000 .00 6/19/2010 JE6 TRANSFER IN FROM GENERAL FUND160,000.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 160,000.00 -* 160,000.00 - 12/31/2010 JE8 TRANSFER IN FROM GENERAL FUND160,000.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 160,000.00 -* 320,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 320,000.00 - YTD Encumbrances.00 YTD Actual 320,000.00 -Total 320,000.00 -YTD Budget .00 Unearned (320,000.00 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance565-44444-103 .00 4/21/2010 AP166 BONESTROO ROSENE ANDE 7137.00 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 137.00 * .00 * 137.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 137.00 YTD Encumbrances.00 YTD Actual 137.00 Total 137.00 YTD Budget .00 Unexpended (137.00 ) (565) STREET RECONSTRUCTION Totals: No. of Transactions: 36 No. of Accounts: 6Totals: 358,418.94 358,418.94 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 250 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance572-10100-000 4,272,849.09 1/31/2010 CA7 Cash Allocation-Created: 03/16/10 09:21665,085.00 - 1/31/2010 CA25 Cash Allocation-Created: 03/16/10 11:157,201.39 1/31/2010 (01/10) Period Totals and Balance 7,201.39 * 665,085.00 -* 3,614,965.48 2/28/2010 CA3 Cash Allocation-Created: 03/18/10 09:17611,959.75 - 2/28/2010 CA26 Cash Allocation-Created: 03/18/10 09:475,710.20 2/28/2010 (02/10) Period Totals and Balance 5,710.20 * 611,959.75 -* 3,008,715.93 3/31/2010 CA5 Cash Allocation-Created: 04/12/10 10:40563,180.55 - 3/31/2010 CA23 Cash Allocation-Created: 04/14/10 10:525,157.07 3/31/2010 (03/10) Period Totals and Balance 5,157.07 * 563,180.55 -* 2,450,692.45 4/30/2010 CA7 Cash Allocation-Created: 05/07/10 08:33748,313.50 - 4/30/2010 CA28 Cash Allocation-Created: 05/11/10 08:433,550.58 4/30/2010 (04/10) Period Totals and Balance 3,550.58 * 748,313.50 -* 1,705,929.53 5/31/2010 CA7 Cash Allocation-Created: 06/07/10 13:16557,702.14 - 5/31/2010 CA24 Cash Allocation-Created: 06/08/10 08:332,484.78 5/31/2010 (05/10) Period Totals and Balance 2,484.78 * 557,702.14 -* 1,150,712.17 6/30/2010 CA8 Cash Allocation-Created: 07/14/10 09:28145,213.08 - 6/30/2010 CA28 Cash Allocation-Created: 07/14/10 10:092,073.35 6/30/2010 (06/10) Period Totals and Balance 2,073.35 * 145,213.08 -* 1,007,572.44 7/31/2010 CA7 Cash Allocation-Created: 08/04/10 15:44190,835.93 - 7/31/2010 CA24 Cash Allocation-Created: 08/05/10 09:401,646.64 7/31/2010 (07/10) Period Totals and Balance 1,646.64 * 190,835.93 -* 818,383.15 8/31/2010 CA7 Cash Allocation-Created: 09/07/10 16:09200,577.56 - 8/31/2010 CA39 Cash Allocation-Created: 09/10/10 09:071,177.12 8/31/2010 (08/10) Period Totals and Balance 1,177.12 * 200,577.56 -* 618,982.71 9/30/2010 CA6 Cash Allocation-Created: 10/14/10 16:2984,565.93 - 9/30/2010 CA25 Cash Allocation-Created: 10/15/10 12:02941.98 9/30/2010 (09/10) Period Totals and Balance 941.98 * 84,565.93 -* 535,358.76 10/31/2010 CA3 Cash Allocation-Created: 11/12/10 10:427,164.92 - 10/31/2010 CA20 Cash Allocation-Created: 11/12/10 12:011,254.38 10/31/2010 CA43 Cash Allocation-Created: 11/15/10 14:52345.05 - 10/31/2010 (10/10) Period Totals and Balance 1,254.38 * 7,509.97 -* 529,103.17 11/30/2010 CA6 Cash Allocation-Created: 12/08/10 08:0419,473.22 - 11/30/2010 CA27 Cash Allocation-Created: 12/08/10 15:41834.50 11/30/2010 (11/10) Period Totals and Balance 834.50 * 19,473.22 -* 510,464.45 12/31/2010 CA5 Cash Allocation-Created: 01/07/11 15:483,327.48 - 12/31/2010 CA53 Cash Allocation-Created: 01/25/11 15:20815.48 12/31/2010 (12/10) Period Totals and Balance 815.48 * 3,327.48 -* 507,952.45 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 507,952.45 PREPAID EXPENSES1/1/2010 ( 00/10 ) Balance572-16000-000 49,100.00 5/31/2010 JE7 REVERSE DOWN PAYMENTS PHONE & 49,100.00 - FURNITURE 5/31/2010 (05/10) Period Totals and Balance .00 * 49,100.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance572-20100-000 21,774.25 - 1/21/2010 AP117 Summary Transactions from AP System644,385.00 - 1/26/2010 CDA51943 BUETOW AND ASSOCIATES INC20,700.00 1/26/2010 CDA51953 JORGENSON CONSTRUCTION644,385.00 1/31/2010 (01/10) Period Totals and Balance 665,085.00 * 644,385.00 -* 1,074.25 - 2/9/2010 CDA51987 BRAUN INTERTEC CORP1,074.25 2/18/2010 AP147 Summary Transactions from AP System7,255.50 - 2/22/2010 AP196 Summary Transactions from AP System603,630.00 - 2/23/2010 CDA52007 BRAUN INTERTEC CORP292.50 2/23/2010 CDA52009 BUETOW AND ASSOCIATES INC6,900.00 2/23/2010 CDA52014 ECKBERG LAMMERS BRIGGS63.00 2/23/2010 CDA52026 JORGENSON CONSTRUCTION603,630.00 2/28/2010 (02/10) Period Totals and Balance 611,959.75 * 610,885.50 -* .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 251 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)572-20100-000 3/4/2010 AP61 Summary Transactions from AP System6,900.00 - 3/5/2010 AP118 Summary Transactions from AP System1,219.07 - 3/9/2010 AP152 Summary Transactions from AP System552,140.00 - 3/9/2010 CDA52074 BUETOW AND ASSOCIATES INC6,900.00 3/9/2010 CDA52076 ECKBERG LAMMERS BRIGGS1,219.07 3/9/2010 CDA52088 JORGENSON CONSTRUCTION552,140.00 3/30/2010 AP260 Summary Transactions from AP System2,921.48 - 3/30/2010 CDA52126 COMCAST2,921.48 3/31/2010 (03/10) Period Totals and Balance 563,180.55 * 563,180.55 -* .00 4/13/2010 AP157 Summary Transactions from AP System3,450.00 - 4/13/2010 CDA52167 BUETOW AND ASSOCIATES INC3,450.00 4/20/2010 AP163 Summary Transactions from AP System7,099.50 - 4/20/2010 CDA52221 UNITECH7,099.50 4/26/2010 AP270 Summary Transactions from AP System743,764.00 - 4/27/2010 CDA52231 JORGENSON CONSTRUCTION743,764.00 4/30/2010 (04/10) Period Totals and Balance 754,313.50 * 754,313.50 -* .00 5/11/2010 AP149 Summary Transactions from AP System1,851.79 - 5/11/2010 CDA52263 APPOLLO SYSTEMS1,475.00 5/11/2010 CDA52272 FIXMER, DON402.69 5/11/2010 CDA52272 FIXMER, DON25.90 - 5/25/2010 AP274 Summary Transactions from AP System16,884.35 - 5/25/2010 CDA52316 ALLIED ELECTROSTATIC OF MN1,609.39 5/25/2010 CDA52320 BUSINESS TELEPHONE PROD INC17,852.00 5/25/2010 CDA52320 BUSINESS TELEPHONE PROD INC3,637.76 - 5/25/2010 CDA52323 FIXMER, DON1,120.94 5/25/2010 CDA52323 FIXMER, DON60.22 - 5/26/2010 AP282 Summary Transactions from AP System537,216.00 - 5/26/2010 CDA52361 JORGENSON CONSTRUCTION537,216.00 5/31/2010 (05/10) Period Totals and Balance 559,676.02 * 559,676.02 -* .00 6/7/2010 AP46 Summary Transactions from AP System5,921.50 - 6/7/2010 AP141 Summary Transactions from AP System24,385.00 - 6/8/2010 CDA52364 ALEXANDER'S MOBILITY SERVICES5,646.50 6/8/2010 CDA52365 APPOLLO SYSTEMS275.00 6/9/2010 AP194 Summary Transactions from AP System1,108.29 - 6/16/2010 AP242 Summary Transactions from AP System97,185.00 - 6/17/2010 AP98 Summary Transactions from AP System100.00 - 6/17/2010 CDA52381 FIXMER, DON100.00 6/18/2010 AP279 Summary Transactions from AP System85.58 - 6/18/2010 CDA61820107 REVENUE, MN DEPT OF85.58 6/22/2010 AP336 Summary Transactions from AP System4,558.23 - 6/22/2010 CDA52392 BUSINESS TELEPHONE PROD INC1,108.29 6/22/2010 CDA52403 ENVIROBATE10,200.00 6/22/2010 CDA52413 JORGENSON CONSTRUCTION97,185.00 6/22/2010 CDA52420 LINNER ELECTRIC CO. INC.14,185.00 6/22/2010 CDA52445 TR COMPUTER SALES INC1,558.23 6/22/2010 CDA52445 TR COMPUTER SALES INC3,000.00 6/30/2010 AP351 Summary Transactions from AP System11,869.48 - 6/30/2010 CDA52459 UNITECH11,869.48 6/30/2010 (06/10) Period Totals and Balance 145,213.08 * 145,213.08 -* .00 7/9/2010 AP17 Summary Transactions from AP System6,000.00 - 7/9/2010 CDA52467 ALEXANDER'S MOBILITY SERVICES6,000.00 7/12/2010 AP21 Summary Transactions from AP System3,313.02 - 7/12/2010 CDA52468 WARNERS' STELLIAN3,313.02 7/15/2010 AP119 Summary Transactions from AP System3,515.59 - 7/16/2010 CDA52473 BUETOW AND ASSOCIATES INC3,450.00 7/16/2010 CDA52484 MESABI LANDSCAPING LLC65.59 7/21/2010 AP215 Summary Transactions from AP System3,450.00 - 7/23/2010 AP283 Summary Transactions from AP System16,623.51 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 252 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)572-20100-000 7/26/2010 AP336 Summary Transactions from AP System157,859.00 - 7/27/2010 AP396 Summary Transactions from AP System74.81 - 7/27/2010 CDA52498 ACTION RENTAL74.81 7/27/2010 CDA52507 BUETOW AND ASSOCIATES INC3,450.00 7/27/2010 CDA52527 INNOVATIVE OFFICE SOLUTIONS396.08 7/27/2010 CDA52527 INNOVATIVE OFFICE SOLUTIONS267.43 7/27/2010 CDA52532 JORGENSON CONSTRUCTION157,859.00 7/27/2010 CDA52540 LINNER ELECTRIC CO. INC.15,960.00 7/31/2010 (07/10) Period Totals and Balance 190,835.93 * 190,835.93 -* .00 8/12/2010 AP144 Summary Transactions from AP System47,983.38 - 8/18/2010 AP285 Summary Transactions from AP System499.18 - 8/20/2010 AP341 Summary Transactions from AP System152,095.00 - 8/24/2010 CDA52612 BESTER BROS TRANSFER & STORAGE499.18 8/24/2010 CDA52635 INNOVATIVE OFFICE SOLUTIONS36,593.38 8/24/2010 CDA52640 JORGENSON CONSTRUCTION152,095.00 8/24/2010 CDA52647 LINNER ELECTRIC CO. INC.11,015.00 8/24/2010 CDA52648 MC DONOUGH'S WATERJETTING INC375.00 8/31/2010 (08/10) Period Totals and Balance 200,577.56 * 200,577.56 -* .00 9/7/2010 AP77 Summary Transactions from AP System1,000.00 - 9/9/2010 AP128 Summary Transactions from AP System141.41 - 9/14/2010 CDA52704 ABRAHAMSON NURSERIES141.41 9/14/2010 CDA52726 LINNER ELECTRIC CO. INC.1,000.00 9/24/2010 AP247 Summary Transactions from AP System199.92 - 9/28/2010 AP316 Summary Transactions from AP System94,535.00 - 9/28/2010 CDA52760 BESTER BROS TRANSFER & STORAGE85.00 9/28/2010 CDA52768 JORGENSON CONSTRUCTION94,535.00 9/28/2010 CDA52773 MENARDS - STILLWATER96.62 9/28/2010 CDA52773 MENARDS - STILLWATER18.30 9/30/2010 (09/10) Period Totals and Balance 95,876.33 * 95,876.33 -* .00 10/7/2010 AP78 Summary Transactions from AP System5.64 10/12/2010 AP159 Summary Transactions from AP System47.53 - 10/12/2010 CDA52818 INNOVATIVE OFFICE SOLUTIONS5.64 - 10/12/2010 CDA52828 LOWE'S47.53 10/19/2010 CDA101920105 REVENUE, MN DEPT OF.33 - 10/21/2010 AP173 Summary Transactions from AP System.33 10/22/2010 AP218 Summary Transactions from AP System7,018.36 - 10/25/2010 AP245 Summary Transactions from AP System105.00 - 10/26/2010 CDA52856 ABRAHAMSON NURSERIES177.36 10/26/2010 CDA52859 BONESTROO ROSENE ANDERLIK105.00 10/26/2010 CDA52895 VALLEY RICH CO. INC6,841.00 10/31/2010 (10/10) Period Totals and Balance 7,176.86 * 7,176.86 -* .00 11/5/2010 AP56 Summary Transactions from AP System1,558.80 - 11/9/2010 AP224 Summary Transactions from AP System17,914.53 - 11/9/2010 CDA52906 AKER DOORS250.00 11/9/2010 CDA52916 BUETOW AND ASSOCIATES INC6,900.00 11/9/2010 CDA52927 INNOVATIVE OFFICE SOLUTIONS1,308.80 11/9/2010 CDA52932 JORGENSON CONSTRUCTION10,837.00 11/9/2010 CDA52945 NEWMAN SIGNS INC177.53 11/22/2010 AP274 Summary Transactions from AP System.11 11/22/2010 CDA112220101 REVENUE, MN DEPT OF.11 - 11/30/2010 (11/10) Period Totals and Balance 19,473.44 * 19,473.44 -* .00 12/13/2010 AP154 Summary Transactions from AP System49.00 - 12/14/2010 AP192 Summary Transactions from AP System928.48 - 12/14/2010 CDA53022 ECKBERG LAMMERS BRIGGS49.00 12/14/2010 CDA53029 INNOVATIVE OFFICE SOLUTIONS928.48 12/22/2010 AP228 Summary Transactions from AP System2,350.00 - 12/28/2010 CDA53080 LINNER ELECTRIC CO. INC.2,350.00 12/31/2010 (12/10) Period Totals and Balance 3,327.48 * 3,327.48 -* .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 253 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)572-20100-000 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 CONTRACTS PAYABLE1/1/2010 ( 00/10 ) Balance572-20300-000 807,245.00 - 1/31/2010 JE42 09 JORGENSON PMT #7 CONTRACT PAYABLE644,385.00 1/31/2010 (01/10) Period Totals and Balance 644,385.00 * .00 * 162,860.00 - 2/28/2010 JE8 09 JORGENSON PMT #7 CONTRACTS 162,860.00 PAYABLE 2/28/2010 (02/10) Period Totals and Balance 162,860.00 * .00 * .00 12/31/2010 RE16 10 CONTRACTS PAYABLE318,084.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 318,084.00 -* 318,084.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 318,084.00 - DUE TO STATE-SALES TAX1/1/2010 ( 00/10 ) Balance572-21600-000 .00 5/11/2010 AP113 FIXMER, DON 99625.90 - **Inv. No: 05032010 **Desc: REIMB FOR RACK, CABLE, ADAPTER & CEILING KIT **Inv. Date: 05/03/2010 5/25/2010 AP240 FIXMER, DON 99660.22 - **Inv. No: 05252010 **Desc: INSTALL CONTROL ROOM EQUIPMENT **Inv. Date: 05/25/2010 5/25/2010 AP272 ALLIED ELECTROSTATIC 4073.54 **Inv. No: 18428 **Desc: ELECTROSTATIC REFINISHING CABINETS **Inv. Date: 05/07/2010 5/31/2010 (05/10) Period Totals and Balance .54 * 86.12 -* 85.58 - 6/18/2010 AP249 REVENUE, MN DEPT OF 1385.58 **Inv. No: MAY2010 **Desc: SALES & USE TAX - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 85.58 * .00 * .00 9/9/2010 AP86 ABRAHAMSON NURSERIES 144.33 **Inv. No: 21073 **Desc: BLACK DIRT GARDEN MIX **Inv. Date: 08/25/2010 9/30/2010 (09/10) Period Totals and Balance .33 * .00 * .33 10/12/2010 AP134 LOWE'S 3612.11 **Inv. No: 10022010 **Desc: PD SHOWER STALL SUPPLIES **Inv. Date: 10/02/2010 10/21/2010 AP168 REVENUE, MN DEPT OF 13.33 - **Inv. No: SEP2010 **Desc: SALES & USE TAX - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance .11 * .33 -* .11 11/22/2010 AP269 REVENUE, MN DEPT OF 13.11 - **Inv. No: OCT2010 **Desc: SALES & USE TAX - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance .00 * .11 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance572-29599-000 3,492,929.84 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,492,929.84 - OTHER FED REVENUE-GENERAL GOVT1/1/2010 ( 00/10 ) Balance572-36020-200 .00 9/2/2010 CR2017068 EECBG GRANT - MN MGMT & BUDGET3,140.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 3,140.00 -* 3,140.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,140.00 - YTD Encumbrances.00 YTD Actual 3,140.00 -Total 3,140.00 -YTD Budget .00 Unearned (3,140.00 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 254 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance572-38010-000 .00 1/31/2010 JE25 INTEREST7,201.39 - 1/31/2010 (01/10) Period Totals and Balance .00 * 7,201.39 -* 7,201.39 - 2/28/2010 JE9 INTEREST5,710.20 - 2/28/2010 (02/10) Period Totals and Balance .00 * 5,710.20 -* 12,911.59 - 3/1/2010 JE20 INTEREST5,157.07 - 3/31/2010 (03/10) Period Totals and Balance .00 * 5,157.07 -* 18,068.66 - 4/30/2010 JE17 INTEREST3,550.58 - 4/30/2010 (04/10) Period Totals and Balance .00 * 3,550.58 -* 21,619.24 - 5/31/2010 JE22 INTEREST2,484.78 - 5/31/2010 (05/10) Period Totals and Balance .00 * 2,484.78 -* 24,104.02 - 6/30/2010 JE17 INTEREST2,073.35 - 6/30/2010 (06/10) Period Totals and Balance .00 * 2,073.35 -* 26,177.37 - 7/31/2010 JE1 INTEREST1,646.64 - 7/31/2010 (07/10) Period Totals and Balance .00 * 1,646.64 -* 27,824.01 - 8/31/2010 JE11 INTEREST1,177.12 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,177.12 -* 29,001.13 - 9/30/2010 JE10 INTEREST941.98 - 9/30/2010 (09/10) Period Totals and Balance .00 * 941.98 -* 29,943.11 - 10/31/2010 JE18 INTEREST1,254.38 - 10/31/2010 JE43 INTEREST CORRECTION345.05 10/31/2010 (10/10) Period Totals and Balance 345.05 * 1,254.38 -* 30,852.44 - 11/30/2010 JE11 INTEREST834.50 - 11/30/2010 (11/10) Period Totals and Balance .00 * 834.50 -* 31,686.94 - 12/31/2010 JE15 INTEREST815.48 - 12/31/2010 (12/10) Period Totals and Balance .00 * 815.48 -* 32,502.42 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 32,502.42 - YTD Encumbrances.00 YTD Actual 32,502.42 -Total 32,502.42 -YTD Budget .00 Unearned (32,502.42 ) OTHER REFUNDS & REIMBURSE1/1/2010 ( 00/10 ) Balance572-38050-000 .00 9/14/2010 CR2017129 ENERGY DESIGN REBATE - ELECTRIC - XCEL 7,996.80 - E 9/14/2010 CR2017130 ENERGY DESIGN REBATE - GAS - XCEL 73.60 - ENERGY 9/27/2010 CR2017195 CITY HALL FRIG/DISHWASHER REBATE - 100.00 - WARNE 9/27/2010 CR2017196 Voids Receipt - 2.017195 - WARNERS' STEL100.00 9/28/2010 CR2017211 REFRIGERATOR/DISWASHER REBATE - 100.00 - WARNERS' 9/30/2010 (09/10) Period Totals and Balance 100.00 * 8,270.40 -* 8,170.40 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,170.40 - YTD Encumbrances.00 YTD Actual 8,170.40 -Total 8,170.40 -YTD Budget .00 Unearned (8,170.40 ) ESCROW DEPOSIT1/1/2010 ( 00/10 ) Balance572-39080-000 .00 4/21/2010 CR2015342 MOVING COMPANY DEPOSIT - ALEXANDER'S 6,000.00 - MOB 4/30/2010 (04/10) Period Totals and Balance .00 * 6,000.00 -* 6,000.00 - 7/9/2010 AP16 ALEXANDER'S MOBILITY 40746,000.00 **Inv. No: 07092010 **Desc: REFUND MOVING COMPANY DEPOSIT **Inv. Date: 07/09/2010 7/31/2010 (07/10) Period Totals and Balance 6,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 255 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROFESSIONAL/CONSULTANT SVC1/1/2010 ( 00/10 ) Balance572-44444-103 .00 2/18/2010 AP86 ECKBERG LAMMERS BRIGG 2163.00 **Inv. No: 102133 **Desc: LEGAL SERVICES - JAN **Inv. Date: 01/31/2010 2/18/2010 AP125 BUETOW AND ASSOCIATES 36746,900.00 **Inv. No: 10126-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - JAN **Inv. Date: 01/29/2010 2/18/2010 AP141 BRAUN INTERTEC CORP 3891292.50 **Inv. No: 317207 **Desc: CITY HALL CONCRETE TESTING/PROJ MGMT **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 7,255.50 * .00 * 7,255.50 3/4/2010 AP40 BUETOW AND ASSOCIATES 36746,900.00 **Inv. No: 10131-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - FEB **Inv. Date: 02/26/2010 3/5/2010 AP65 ECKBERG LAMMERS BRIGG 211,219.07 **Inv. No: 102900 **Desc: CITY HALL LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 8,119.07 * .00 * 15,374.57 4/13/2010 AP137 BUETOW AND ASSOCIATES 36743,450.00 **Inv. No: 10146-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 3,450.00 * .00 * 18,824.57 7/15/2010 AP88 BUETOW AND ASSOCIATES 36743,450.00 **Inv. No: 10166-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - APR **Inv. Date: 04/30/2010 7/21/2010 AP182 BUETOW AND ASSOCIATES 36743,450.00 **Inv. No: 06302010 **Desc: CITY HALL ARCHITECTURAL SRVS - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 6,900.00 * .00 * 25,724.57 10/25/2010 AP223 BONESTROO ROSENE ANDE 7105.00 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 (10/10) Period Totals and Balance 105.00 * .00 * 25,829.57 11/9/2010 AP190 BUETOW AND ASSOCIATES 36744,312.50 **Inv. No: 10175-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - MAY **Inv. Date: 05/28/2010 11/9/2010 AP191 BUETOW AND ASSOCIATES 36741,725.00 **Inv. No: 10212-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - JUL **Inv. Date: 07/30/2010 11/9/2010 AP192 BUETOW AND ASSOCIATES 3674862.50 **Inv. No: 10230-0822 **Desc: CITY HALL ARCHITECTURAL SRVS - AUG **Inv. Date: 08/31/2010 11/30/2010 (11/10) Period Totals and Balance 6,900.00 * .00 * 32,729.57 12/13/2010 AP115 ECKBERG LAMMERS BRIGG 2149.00 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 49.00 * .00 * 32,778.57 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 32,778.57 YTD Encumbrances.00 YTD Actual 32,778.57 Total 32,778.57 YTD Budget .00 Unexpended (32,778.57 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 256 Period: 01/10 - 14/10May 11, 2011 12:23pm PROFESSIONAL/CONSULTANT SVC (Continuation of Account)572-44444-103 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance572-44444-212 .00 3/30/2010 AP250 COMCAST 40592,921.48 **Inv. No: 60800863 **Desc: NEW CITY HALL SUB-NET & I-NET **Inv. Date: 03/19/2010 3/31/2010 (03/10) Period Totals and Balance 2,921.48 * .00 * 2,921.48 5/11/2010 AP116 APPOLLO SYSTEMS 15771,475.00 **Inv. No: 106768 **Desc: LABOR & MATERIAL FOR RG6 QUAD CABLING **Inv. Date: 05/04/2010 5/25/2010 AP271 ALLIED ELECTROSTATIC 40731,608.85 **Inv. No: 18428 **Desc: ELECTROSTATIC REFINISHING CABINETS **Inv. Date: 05/07/2010 5/31/2010 (05/10) Period Totals and Balance 3,083.85 * .00 * 6,005.33 6/7/2010 AP24 APPOLLO SYSTEMS 1577275.00 **Inv. No: 106937 **Desc: INSTALL HITACHI DOC CAMERA **Inv. Date: 05/25/2010 6/7/2010 AP41 ALEXANDER'S MOBILITY 40745,646.50 **Inv. No: 0215005493 **Desc: MOVING SERVICES TO NEW CITY HALL **Inv. Date: 05/27/2010 6/7/2010 AP108 LINNER ELECTRIC CO. I 11914,185.00 **Inv. No: 20965 **Desc: POLE LIGHTS & HEADS **Inv. Date: 05/26/2010 6/7/2010 AP134 ENVIROBATE 407510,200.00 **Inv. No: 0031366-IN **Desc: REMOVE CARPET, FLOOR TILE & FIRE DOORS **Inv. Date: 05/31/2010 6/22/2010 AP310 TR COMPUTER SALES INC 13703,000.00 **Inv. No: 74222 **Desc: NEW BLDG MOVE COMPUTER CONSULTING & SRV 5/11 - 5/28 **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 33,306.50 * .00 * 39,311.83 7/15/2010 AP113 MESABI LANDSCAPING LL 408665.59 **Inv. No: 06302010 **Desc: REPAIRED IRRIGATION LINE **Inv. Date: 06/30/2010 7/23/2010 AP231 LINNER ELECTRIC CO. I 11915,960.00 **Inv. No: 21027 **Desc: TRENCHING, BASES AND CONDUIT FOR LIGHT POLES **Inv. Date: 06/28/2010 7/31/2010 (07/10) Period Totals and Balance 16,025.59 * .00 * 55,337.42 8/12/2010 AP75 LINNER ELECTRIC CO. I 11911,015.00 **Inv. No: 21097 **Desc: LIGHT POLE PROJECT PYMT #3 **Inv. Date: 07/30/2010 8/12/2010 AP105 MC DONOUGH'S WATERJET 1939375.00 **Inv. No: 127134 **Desc: OPTICAL INSP OF DRAIN LINE IN WELL BLDG #1 **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 11,390.00 * .00 * 66,727.42 9/7/2010 AP14 LINNER ELECTRIC CO. I 1191,000.00 **Inv. No: 21158 **Desc: LIGHT POLE REMOVAL & INSTALL - FINAL BILLING **Inv. Date: 08/30/2010 9/24/2010 AP242 BESTER BROS TRANSFER 409885.00 **Inv. No: 49342 **Desc: STORAGE CONTAINER PICK UP **Inv. Date: 09/17/2010 9/30/2010 (09/10) Period Totals and Balance 1,085.00 * .00 * 67,812.42 10/22/2010 AP202 VALLEY RICH CO. INC 35366,841.00 **Inv. No: 15888 **Desc: INSTALL MANHOLE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 257 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance WITH ROCK CATCH BASIN **Inv. Date: 08/18/2010 10/31/2010 (10/10) Period Totals and Balance 6,841.00 * .00 * 74,653.42 12/22/2010 AP204 LINNER ELECTRIC CO. I 1192,350.00 **Inv. No: 21359 **Desc: FLAG LIGHT & INSTALL **Inv. Date: 12/14/2010 12/31/2010 JE73 RECLASSIFY EXPENSE1,750.00 12/31/2010 (12/10) Period Totals and Balance 4,100.00 * .00 * 78,753.42 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 78,753.42 YTD Encumbrances.00 YTD Actual 78,753.42 Total 78,753.42 YTD Budget .00 Unexpended (78,753.42 ) OTHER MATERIAL & SUPPLIES1/1/2010 ( 00/10 ) Balance572-44444-311 .00 7/23/2010 AP251 INNOVATIVE OFFICE SOL 3066159.22 **Inv. No: OE-185174-1 **Desc: SIGNS OFFICE LETTERING **Inv. Date: 06/29/2010 7/23/2010 AP252 INNOVATIVE OFFICE SOL 3066108.21 **Inv. No: WO-10349446-1 **Desc: CHAIR MATS **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 267.43 * .00 * 267.43 9/9/2010 AP85 ABRAHAMSON NURSERIES 144141.08 **Inv. No: 21073 **Desc: BLACK DIRT GARDEN MIX **Inv. Date: 08/25/2010 9/24/2010 AP230 MENARDS - STILLWATER 149196.62 **Inv. No: 27695 **Desc: THRESHOLD SUPPLIES **Inv. Date: 09/20/2010 9/24/2010 AP231 MENARDS - STILLWATER 149118.30 **Inv. No: 27985 **Desc: THRESHOLD SUPPLIES **Inv. Date: 09/21/2010 9/30/2010 (09/10) Period Totals and Balance 256.00 * .00 * 523.43 10/7/2010 AP29 INNOVATIVE OFFICE SOL 30665.64 - **Inv. No: PPS-23412-2 **Desc: CREDIT INV OE-185174- OFFICE SIGNS **Inv. Date: 09/01/2010 10/12/2010 AP133 LOWE'S 361247.42 **Inv. No: 10022010 **Desc: PD SHOWER STALL SUPPLIES **Inv. Date: 10/02/2010 10/22/2010 AP183 ABRAHAMSON NURSERIES 144177.36 **Inv. No: 19932 **Desc: LANDSCAPING PLANTS FOR CITY HALL **Inv. Date: 10/01/2010 10/31/2010 (10/10) Period Totals and Balance 224.78 * 5.64 -* 742.57 11/5/2010 AP17 INNOVATIVE OFFICE SOL 30661,308.80 **Inv. No: PPS-24357 **Desc: FIBERGLASS PANELS **Inv. Date: 11/01/2010 11/5/2010 AP48 AKER DOORS 4122250.00 **Inv. No: 77153 **Desc: INSTALL RECEIVERS GARAGE DOOR **Inv. Date: 11/01/2010 11/9/2010 AP172 NEWMAN SIGNS INC 1852177.53 **Inv. No: TI-0228087 **Desc: CITY HALL SIGNS **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 1,736.33 * .00 * 2,478.90 12/14/2010 AP176 INNOVATIVE OFFICE SOL 3066928.48 **Inv. No: PPS-24816 **Desc: 4 DRAWER FILE CABINET **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 928.48 * .00 * 3,407.38 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,407.38 YTD Encumbrances.00 YTD Actual 3,407.38 Total 3,407.38 YTD Budget .00 Unexpended (3,407.38 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 258 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER MATERIAL & SUPPLIES (Continuation of Account)572-44444-311 RENT OF EQUIPMENT1/1/2010 ( 00/10 ) Balance572-44444-403 .00 7/27/2010 AP346 ACTION RENTAL 16874.81 **Inv. No: 194975 **Desc: DOLMAR 14" SAW RENTAL **Inv. Date: 06/02/2010 7/31/2010 (07/10) Period Totals and Balance 74.81 * .00 * 74.81 8/18/2010 AP274 BESTER BROS TRANSFER 4098499.18 **Inv. No: 73110 **Desc: STORAGE CONTAINER RENTAL **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 499.18 * .00 * 573.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 573.99 YTD Encumbrances.00 YTD Actual 573.99 Total 573.99 YTD Budget .00 Unexpended (573.99 ) FURNITURE AND EQUIPMENT1/1/2010 ( 00/10 ) Balance572-44444-503 .00 4/20/2010 AP161 UNITECH 40647,099.50 **Inv. No: 04202010DEP **Desc: AV EQUIPMENT DEPOSIT **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 7,099.50 * .00 * 7,099.50 5/11/2010 AP112 FIXMER, DON 996402.69 **Inv. No: 05032010 **Desc: REIMB FOR RACK, CABLE, ADAPTER & CEILING KIT **Inv. Date: 05/03/2010 5/25/2010 AP239 FIXMER, DON 9961,120.94 **Inv. No: 05252010 **Desc: INSTALL CONTROL ROOM EQUIPMENT **Inv. Date: 05/25/2010 5/25/2010 AP266 BUSINESS TELEPHONE PR 401113,704.87 **Inv. No: 360 **Desc: TELEPHONE SYSTEM **Inv. Date: 09/01/2009 5/25/2010 AP267 BUSINESS TELEPHONE PR 40114,147.13 **Inv. No: 478 **Desc: TELEPHONE SYSTEM **Inv. Date: 05/15/2010 5/25/2010 AP268 BUSINESS TELEPHONE PR 40113,637.76 - **Inv. No: CM10004 **Desc: CREDIT RETURNED TELEPHONE EQUIP **Inv. Date: 05/15/2010 5/31/2010 JE7 REVERSE DOWN PAYMENTS PHONE & 49,100.00 FURNITURE 5/31/2010 (05/10) Period Totals and Balance 68,475.63 * 3,637.76 -* 71,937.37 6/9/2010 AP186 BUSINESS TELEPHONE PR 40111,108.29 **Inv. No: 482 **Desc: FIBER CONNECTION TO PUBLIC WORKS **Inv. Date: 05/31/2010 6/17/2010 AP97 FIXMER, DON 996100.00 **Inv. No: 06172010 **Desc: INSTALL CONTROL ROOM EQUIPMENT **Inv. Date: 06/17/2010 6/22/2010 AP306 TR COMPUTER SALES INC 13701,558.23 **Inv. No: 32533 **Desc: CABLES, RACK, SWITCHES **Inv. Date: 05/31/2010 6/30/2010 AP348 UNITECH 40647,587.59 **Inv. No: 31252 **Desc: BROADCAST VIDEO EQUIPMENT **Inv. Date: 05/20/2010 6/30/2010 AP349 UNITECH 40644,281.89 **Inv. No: 31259 **Desc: INSTALL BROADCAST VIDEO EQUIPMENT **Inv. Date: 05/28/2010 6/30/2010 (06/10) Period Totals and Balance 14,636.00 * .00 * 86,573.37 7/12/2010 AP19 WARNERS' STELLIAN 40853,313.02 **Inv. No: 0710005UQJM **Desc: REFRIGERATOR & DISHWASHER **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 259 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 07/10/2010 7/23/2010 AP250 INNOVATIVE OFFICE SOL 3066396.08 **Inv. No: IN-7493 **Desc: OFFICE CHAIR **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 3,709.10 * .00 * 90,282.47 8/12/2010 AP110 INNOVATIVE OFFICE SOL 306636,593.38 **Inv. No: PPS-22212/4 **Desc: OFFICE FURNITURE **Inv. Date: 06/11/2010 8/31/2010 (08/10) Period Totals and Balance 36,593.38 * .00 * 126,875.85 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 126,875.85 YTD Encumbrances.00 YTD Actual 126,875.85 Total 126,875.85 YTD Budget .00 Unexpended (126,875.85 ) CONSTRUCTION1/1/2010 ( 00/10 ) Balance572-44444-800 .00 1/21/2010 AP112 JORGENSON CONSTRUCTIO 3987644,385.00 **Inv. No: 12312009PMT#7 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 7 **Inv. Date: 01/06/2010 1/31/2010 JE42 09 JORGENSON PMT #7 CONTRACT 644,385.00 - PAYABLE 1/31/2010 (01/10) Period Totals and Balance 644,385.00 * 644,385.00 -* .00 2/22/2010 AP190 JORGENSON CONSTRUCTIO 3987603,630.00 **Inv. No: 02042010 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 8 **Inv. Date: 02/04/2010 2/28/2010 JE8 09 JORGENSON PMT #7 CONTRACTS 162,860.00 - PAYABLE 2/28/2010 (02/10) Period Totals and Balance 603,630.00 * 162,860.00 -* 440,770.00 3/9/2010 AP146 JORGENSON CONSTRUCTIO 3987552,140.00 **Inv. No: 16544 **Desc: 9TH REQUEST FOR PAYMENT **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 552,140.00 * .00 * 992,910.00 4/26/2010 AP264 JORGENSON CONSTRUCTIO 3987743,764.00 **Inv. No: 16571 **Desc: 10TH REQUEST FOR PAYMENT **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 743,764.00 * .00 * 1,736,674.00 5/26/2010 AP280 JORGENSON CONSTRUCTIO 3987537,216.00 **Inv. No: 04302010PMT#11 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 11 **Inv. Date: 05/10/2010 5/31/2010 (05/10) Period Totals and Balance 537,216.00 * .00 * 2,273,890.00 6/16/2010 AP236 JORGENSON CONSTRUCTIO 398797,185.00 **Inv. No: 05312010PMT12 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 12 **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 97,185.00 * .00 * 2,371,075.00 7/26/2010 AP322 JORGENSON CONSTRUCTIO 3987157,859.00 **Inv. No: 06302010-PMT#13 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 13 **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 157,859.00 * .00 * 2,528,934.00 8/20/2010 AP332 JORGENSON CONSTRUCTIO 3987152,095.00 **Inv. No: 08112010 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 14 **Inv. Date: 08/11/2010 8/31/2010 (08/10) Period Totals and Balance 152,095.00 * .00 * 2,681,029.00 9/28/2010 AP306 JORGENSON CONSTRUCTIO 398794,535.00 **Inv. No: 08312010PMT#15 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 15 **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 260 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 94,535.00 * .00 * 2,775,564.00 11/9/2010 AP207 JORGENSON CONSTRUCTIO 398710,837.00 **Inv. No: 09302010PMT#16 **Desc: NEW CITY HALL CONSTRUCTION - PYMT 16 **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 10,837.00 * .00 * 2,786,401.00 12/31/2010 RE16 10 CONTRACTS PAYABLE318,084.00 12/31/2010 (12/10) Period Totals and Balance 318,084.00 * .00 * 3,104,485.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,104,485.00 YTD Encumbrances.00 YTD Actual 3,104,485.00 Total 3,104,485.00 YTD Budget .00 Unexpended (3,104,485.00 ) TRANSFER TO OTHER FUND1/1/2010 ( 00/10 ) Balance572-44444-920 .00 5/31/2010 JE11 TRF TO GEN FD FOR PART OF MPCA 1,750.00 PENALTY 5/31/2010 (05/10) Period Totals and Balance 1,750.00 * .00 * 1,750.00 12/31/2010 JE73 RECLASSIFY EXPENSE1,750.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,750.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 (572) CITY HALL IMPROVEMENTS MISCELLANEOUS REVENUE OTHER EXPENDITURES Totals: No. of Transactions: 248 No. of Accounts: 17Totals: 8,822,832.19 8,822,832.19 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 261 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURER'S BALANCE1/1/2010 ( 00/10 ) Balance705-10100-000 316,100.25 1/31/2010 CA8 Cash Allocation-Created: 03/16/10 09:2117,252.57 1/31/2010 CA26 Cash Allocation-Created: 03/16/10 11:15665.40 1/31/2010 (01/10) Period Totals and Balance 17,917.97 * .00 * 334,018.22 2/28/2010 CA4 Cash Allocation-Created: 03/18/10 09:1740,866.96 2/28/2010 CA12 Cash Allocation-Created: 03/18/10 09:3932.76 - 2/28/2010 CA27 Cash Allocation-Created: 03/18/10 09:47712.78 2/28/2010 (02/10) Period Totals and Balance 41,579.74 * 32.76 -* 375,565.20 3/31/2010 CA6 Cash Allocation-Created: 04/12/10 10:4015,322.90 - 3/31/2010 CA24 Cash Allocation-Created: 04/14/10 10:52759.67 3/31/2010 CA36 Cash Allocation-Created: 04/15/10 09:1031.47 3/31/2010 (03/10) Period Totals and Balance 791.14 * 15,322.90 -* 361,033.44 4/30/2010 CA8 Cash Allocation-Created: 05/07/10 08:3334,973.65 4/30/2010 CA29 Cash Allocation-Created: 05/11/10 08:43825.94 4/30/2010 (04/10) Period Totals and Balance 35,799.59 * .00 * 396,833.03 5/31/2010 CA8 Cash Allocation-Created: 06/07/10 13:1619,069.60 5/31/2010 CA25 Cash Allocation-Created: 06/08/10 08:33900.02 5/31/2010 (05/10) Period Totals and Balance 19,969.62 * .00 * 416,802.65 6/30/2010 CA9 Cash Allocation-Created: 07/14/10 09:2896,370.87 - 6/30/2010 CA29 Cash Allocation-Created: 07/14/10 10:09660.73 6/30/2010 (06/10) Period Totals and Balance 660.73 * 96,370.87 -* 321,092.51 7/31/2010 CA8 Cash Allocation-Created: 08/04/10 15:4439,086.25 7/31/2010 CA25 Cash Allocation-Created: 08/05/10 09:40527.16 7/31/2010 (07/10) Period Totals and Balance 39,613.41 * .00 * 360,705.92 8/31/2010 CA8 Cash Allocation-Created: 09/07/10 16:0912,825.81 - 8/31/2010 CA20 Cash Allocation-Created: 09/08/10 13:0188,409.95 8/31/2010 CA40 Cash Allocation-Created: 09/10/10 09:07831.28 8/31/2010 (08/10) Period Totals and Balance 89,241.23 * 12,825.81 -* 437,121.34 9/30/2010 CA7 Cash Allocation-Created: 10/14/10 16:2936,648.06 - 9/30/2010 CA26 Cash Allocation-Created: 10/15/10 12:02705.89 9/30/2010 (09/10) Period Totals and Balance 705.89 * 36,648.06 -* 401,179.17 10/31/2010 CA4 Cash Allocation-Created: 11/12/10 10:4279,843.98 10/31/2010 CA21 Cash Allocation-Created: 11/12/10 12:011,142.36 10/31/2010 CA44 Cash Allocation-Created: 11/15/10 14:52314.24 - 10/31/2010 (10/10) Period Totals and Balance 80,986.34 * 314.24 -* 481,851.27 11/30/2010 CA7 Cash Allocation-Created: 12/08/10 08:0453,904.71 11/30/2010 CA28 Cash Allocation-Created: 12/08/10 15:41877.28 11/30/2010 (11/10) Period Totals and Balance 54,781.99 * .00 * 536,633.26 12/31/2010 CA6 Cash Allocation-Created: 01/07/11 15:4822,277.08 - 12/31/2010 CA14 Cash Allocation-Created: 01/18/11 11:3914,960.36 12/31/2010 CA22 Cash Allocation-Created: 01/19/11 16:168,081.04 - 12/31/2010 CA37 Cash Allocation-Created: 01/24/11 10:1378,675.00 - 12/31/2010 CA54 Cash Allocation-Created: 01/25/11 15:20711.64 12/31/2010 CA67 Cash Allocation-Created: 02/19/11 11:53327.90 12/31/2010 CA74 Cash Allocation-Created: 03/04/11 15:1016,636.00 12/31/2010 CA75 Cash Allocation-Created: 03/10/11 11:24119,811.87 - 12/31/2010 (12/10) Period Totals and Balance 32,635.90 * 228,844.99 -* 340,424.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 340,424.17 SPECIAL ASSESSMENTS-DELINQ1/1/2010 ( 00/10 ) Balance705-13200-000 2,659.93 12/31/2010 JE48 ADJUST DELINQUENT SPECIAL ASSESS1,047.67 12/31/2010 (12/10) Period Totals and Balance 1,047.67 * .00 * 3,707.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,707.60 SPECIAL ASSESSMENT-DEFERRED1/1/2010 ( 00/10 ) Balance705-13300-000 11,158.54 12/5/2010 JE6 RECORD TAX CERTIFICATION OF DELIQ 8,081.04 UTILIT 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS808.10 12/31/2010 JE51 ADJUST DELINQUENT SPECIAL ASSESS11,158.54 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 262 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPECIAL ASSESSMENT-DEFERRED (Continuation of Account)705-13300-000 12/31/2010 (12/10) Period Totals and Balance 8,889.14 * 11,158.54 -* 8,889.14 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,889.14 ACCTS RECEIVE-UTIL CUSTOMER1/1/2010 ( 00/10 ) Balance705-14100-000 109,814.72 1/31/2010 UM1 UM - Billings - WATER5.94 1/31/2010 UM3 UM - Billings - MN WATER CONNECT FEE.72 1/31/2010 UM9 UM - Billings - TAX - WATER.43 1/31/2010 UM11 UM - Billings - TAX - TRANSIT.02 1/31/2010 UM14 UM - Payments - WATER38,648.53 - 1/31/2010 UM16 UM - Payments - SPRINKLER1,574.74 - 1/31/2010 UM18 UM - Payments - MN WATER CONNECT FEE585.27 - 1/31/2010 UM20 UM - Payments - MN WTR CONCT FEE-SPR52.48 - 1/31/2010 UM40 UM - Payments - TAX - WATER584.31 - 1/31/2010 UM42 UM - Payments - TAX - TRANSIT21.23 - 1/31/2010 UM46 UM - Payments - PENALTY - WATER64.23 - 1/31/2010 UM51 UM - Bill Adj. - WATER10.19 - 1/31/2010 UM58 UM - Pmt Adj. - WATER28.61 - 1/31/2010 (01/10) Period Totals and Balance 7.11 * 41,569.59 -* 68,252.24 2/28/2010 UM1 UM - Billings - WATER55.22 2/28/2010 UM3 UM - Billings - MN WATER CONNECT FEE4.03 2/28/2010 UM9 UM - Billings - PENALTY - WATER998.63 2/28/2010 UM18 UM - Payments - WATER58,491.82 - 2/28/2010 UM20 UM - Payments - DEDUCT METER377.17 - 2/28/2010 UM22 UM - Payments - SPRINKLER912.60 - 2/28/2010 UM24 UM - Payments - MN WATER CONNECT FEE1,161.19 - 2/28/2010 UM26 UM - Payments - MN WTR CONCT FEE-SPR30.00 - 2/28/2010 UM46 UM - Payments - TAX - WATER1,423.77 - 2/28/2010 UM48 UM - Payments - TAX - TRANSIT30.16 - 2/28/2010 UM52 UM - Payments - NSF19.96 - 2/28/2010 UM54 UM - Payments - PENALTY - WATER354.94 - 2/28/2010 UM59 UM - Bill Adj. - NSF40.00 2/28/2010 UM62 UM - Pmt Adj. - WATER173.99 - 2/28/2010 UM64 UM - Pmt Adj. - DEDUCT METER347.94 2/28/2010 UM66 UM - Pmt Adj. - MN WATER CONNECT FEE1.66 - 2/28/2010 UM80 UM - Pmt Adj. - TAX - WATER10.49 - 2/28/2010 (02/10) Period Totals and Balance 1,445.82 * 62,987.75 -* 6,710.31 3/31/2010 UM1 UM - Billings - WATER104,185.68 3/31/2010 UM4 UM - Billings - SPRINKLER80.16 3/31/2010 UM6 UM - Billings - MN WATER CONNECT FEE2,003.43 3/31/2010 UM9 UM - Billings - MN WTR CONCT FEE-SPR81.11 3/31/2010 UM28 UM - Billings - TAX - WATER1,901.73 3/31/2010 UM30 UM - Billings - TAX - TRANSIT39.68 3/31/2010 UM35 UM - Payments - WATER2,359.57 - 3/31/2010 UM37 UM - Payments - MN WATER CONNECT FEE86.21 - 3/31/2010 UM55 UM - Payments - TAX - WATER1.95 - 3/31/2010 UM57 UM - Payments - TAX - TRANSIT.07 - 3/31/2010 UM61 UM - Payments - NSF20.00 - 3/31/2010 UM63 UM - Payments - PENALTY - WATER127.85 - 3/31/2010 UM68 UM - Bill Adj. - WATER41.94 - 3/31/2010 UM70 UM - Bill Adj. - MN WATER CONNECT FEE1.00 - 3/31/2010 UM76 UM - Bill Adj. - PENALTY - WATER5.93 - 3/31/2010 UM83 UM - Pmt Adj. - WATER13.92 - 3/31/2010 (03/10) Period Totals and Balance 108,291.79 * 2,658.44 -* 112,343.66 4/30/2010 UM1 UM - Billings - MN WATER CONNECT FEE.12 4/30/2010 UM6 UM - Payments - WATER56,136.16 - 4/30/2010 UM8 UM - Payments - SPRINKLER59.05 - 4/30/2010 UM10 UM - Payments - MN WATER CONNECT FEE708.61 - 4/30/2010 UM12 UM - Payments - MN WTR CONCT FEE-SPR57.58 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 263 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account)705-14100-000 4/30/2010 UM34 UM - Payments - TAX - WATER1,264.31 - 4/30/2010 UM36 UM - Payments - TAX - TRANSIT16.90 - 4/30/2010 UM40 UM - Payments - NSF20.00 - 4/30/2010 UM42 UM - Payments - PENALTY - WATER225.22 - 4/30/2010 UM48 UM - Pmt Adj. - WATER50.58 4/30/2010 (04/10) Period Totals and Balance 50.70 * 58,487.83 -* 53,906.53 5/31/2010 UM1 UM - Billings - WATER177.05 5/31/2010 UM3 UM - Billings - MN WATER CONNECT FEE13.57 5/31/2010 UM9 UM - Billings - TAX - WATER2.54 5/31/2010 UM11 UM - Billings - TAX - TRANSIT.10 5/31/2010 UM13 UM - Billings - PENALTY - WATER838.13 5/31/2010 UM22 UM - Payments - WATER44,132.95 - 5/31/2010 UM24 UM - Payments - SPRINKLER26.72 - 5/31/2010 UM26 UM - Payments - MN WATER CONNECT FEE1,094.13 - 5/31/2010 UM28 UM - Payments - MN WTR CONCT FEE-SPR22.26 - 5/31/2010 UM48 UM - Payments - TAX - WATER634.93 - 5/31/2010 UM50 UM - Payments - TAX - TRANSIT22.64 - 5/31/2010 UM54 UM - Payments - PENALTY - WATER320.59 - 5/31/2010 UM63 UM - Bill Adj. - PENALTY - WATER2.83 - 5/31/2010 (05/10) Period Totals and Balance 1,031.39 * 46,257.05 -* 8,680.87 6/30/2010 UM1 UM - Billings - WATER126,418.41 6/30/2010 UM4 UM - Billings - SPRINKLER17,620.08 6/30/2010 UM7 UM - Billings - MN WATER CONNECT FEE1,994.58 6/30/2010 UM10 UM - Billings - MN WTR CONCT FEE-SPR81.09 6/30/2010 UM29 UM - Billings - TAX - WATER2,746.08 6/30/2010 UM31 UM - Billings - TAX - TRANSIT75.49 6/30/2010 UM36 UM - Payments - WATER1,854.97 - 6/30/2010 UM38 UM - Payments - MN WATER CONNECT FEE86.43 - 6/30/2010 UM52 UM - Payments - TAX - WATER3.19 - 6/30/2010 UM54 UM - Payments - TAX - TRANSIT.12 - 6/30/2010 UM58 UM - Payments - PENALTY - WATER140.64 - 6/30/2010 UM63 UM - Bill Adj. - WATER.29 - 6/30/2010 UM68 UM - Pmt Adj. - WATER156.46 - 6/30/2010 UM70 UM - Pmt Adj. - MN WATER CONNECT FEE2.87 6/30/2010 UM82 UM - Pmt Adj. - TAX - WATER.08 - 6/30/2010 UM84 UM - Pmt Adj. - TAX - TRANSIT.04 - 6/30/2010 UM87 UM - Write-off - PENALTY - WATER.32 - 6/30/2010 (06/10) Period Totals and Balance 148,938.60 * 2,242.54 -* 155,376.93 7/31/2010 UM1 UM - Billings - WATER33.99 7/31/2010 UM3 UM - Billings - MN WATER CONNECT FEE2.02 7/31/2010 UM10 UM - Payments - WATER43,969.88 - 7/31/2010 UM12 UM - Payments - SPRINKLER9,346.49 - 7/31/2010 UM14 UM - Payments - MN WATER CONNECT FEE653.79 - 7/31/2010 UM16 UM - Payments - MN WTR CONCT FEE-SPR44.50 - 7/31/2010 UM34 UM - Payments - TAX - WATER1,819.61 - 7/31/2010 UM36 UM - Payments - TAX - TRANSIT42.11 - 7/31/2010 UM40 UM - Payments - PENALTY - WATER114.04 - 7/31/2010 UM49 UM - Bill Adj. - TAX - WATER5.63 7/31/2010 UM51 UM - Bill Adj. - TAX - TRANSIT.21 7/31/2010 UM54 UM - Pmt Adj. - WATER14.96 - 7/31/2010 (07/10) Period Totals and Balance 41.85 * 56,005.38 -* 99,413.40 8/31/2010 UM1 UM - Billings - WATER195.16 8/31/2010 UM3 UM - Billings - MN WATER CONNECT FEE8.34 8/31/2010 UM9 UM - Billings - PENALTY - WATER1,011.08 8/31/2010 UM19 UM - Payments - WATER77,600.35 - 8/31/2010 UM21 UM - Payments - SPRINKLER8,273.59 - 8/31/2010 UM23 UM - Payments - MN WATER CONNECT FEE1,147.27 - 8/31/2010 UM25 UM - Payments - MN WTR CONCT FEE-SPR35.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 264 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account)705-14100-000 8/31/2010 UM43 UM - Payments - TAX - WATER936.01 - 8/31/2010 UM45 UM - Payments - TAX - TRANSIT33.69 - 8/31/2010 UM49 UM - Payments - PENALTY - WATER339.67 - 8/31/2010 UM57 UM - Pmt Adj. - WATER44.37 - 8/31/2010 (08/10) Period Totals and Balance 1,214.58 * 88,409.95 -* 12,218.03 9/30/2010 UM1 UM - Billings - WATER149,422.17 9/30/2010 UM4 UM - Billings - SPRINKLER35,838.56 9/30/2010 UM7 UM - Billings - MN WATER CONNECT FEE1,997.44 9/30/2010 UM10 UM - Billings - MN WTR CONCT FEE-SPR82.68 9/30/2010 UM29 UM - Billings - TAX - WATER4,432.43 9/30/2010 UM31 UM - Billings - TAX - TRANSIT110.51 9/30/2010 UM36 UM - Payments - WATER2,148.21 - 9/30/2010 UM38 UM - Payments - MN WATER CONNECT FEE100.55 - 9/30/2010 UM40 UM - Payments - MN WTR CONCT FEE-SPR6.36 - 9/30/2010 UM54 UM - Payments - TAX - WATER3.48 - 9/30/2010 UM56 UM - Payments - TAX - TRANSIT.14 - 9/30/2010 UM60 UM - Payments - PENALTY - WATER182.06 - 9/30/2010 UM65 UM - Bill Adj. - SPRINKLER199.84 9/30/2010 UM70 UM - Pmt Adj. - WATER104.83 9/30/2010 (09/10) Period Totals and Balance 192,188.46 * 2,440.80 -* 201,965.69 10/31/2010 UM1 UM - Billings - WATER95.68 10/31/2010 UM3 UM - Billings - MN WATER CONNECT FEE1.99 10/31/2010 UM5 UM - Billings - MN WTR CONCT FEE-SPR.21 10/31/2010 UM11 UM - Billings - TAX - WATER5.16 10/31/2010 UM13 UM - Billings - TAX - TRANSIT.19 10/31/2010 UM16 UM - Payments - WATER76,447.17 - 10/31/2010 UM18 UM - Payments - SPRINKLER25,412.41 - 10/31/2010 UM20 UM - Payments - MN WATER CONNECT FEE620.58 - 10/31/2010 UM22 UM - Payments - MN WTR CONCT FEE-SPR47.70 - 10/31/2010 UM42 UM - Payments - TAX - WATER3,220.43 - 10/31/2010 UM44 UM - Payments - TAX - TRANSIT67.69 - 10/31/2010 UM48 UM - Payments - PENALTY - WATER182.15 - 10/31/2010 UM53 UM - Bill Adj. - WATER26.72 10/31/2010 UM62 UM - Pmt Adj. - WATER28.55 - 10/31/2010 UM64 UM - Pmt Adj. - SPRINKLER264.54 10/31/2010 UM66 UM - Pmt Adj. - MN WTR CONCT FEE-SPR1.13 10/31/2010 (10/10) Period Totals and Balance 395.62 * 106,026.68 -* 96,334.63 11/30/2010 UM1 UM - Billings - WATER515.50 11/30/2010 UM3 UM - Billings - MN WATER CONNECT FEE8.37 11/30/2010 UM5 UM - Billings - MN WTR CONCT FEE-SPR1.05 11/30/2010 UM11 UM - Billings - TAX - WATER3.31 11/30/2010 UM13 UM - Billings - TAX - TRANSIT.12 11/30/2010 UM15 UM - Billings - PENALTY - WATER1,698.16 11/30/2010 UM25 UM - Payments - WATER68,507.70 - 11/30/2010 UM27 UM - Payments - SPRINKLER10,625.99 - 11/30/2010 UM29 UM - Payments - MN WATER CONNECT FEE1,221.20 - 11/30/2010 UM31 UM - Payments - MN WTR CONCT FEE-SPR33.60 - 11/30/2010 UM49 UM - Payments - TAX - WATER1,208.02 - 11/30/2010 UM51 UM - Payments - TAX - TRANSIT42.74 - 11/30/2010 UM55 UM - Payments - NSF20.00 - 11/30/2010 UM57 UM - Payments - PENALTY - WATER726.98 - 11/30/2010 UM62 UM - Bill Adj. - NSF20.00 11/30/2010 UM64 UM - Bill Adj. - PENALTY - WATER7.43 - 11/30/2010 UM71 UM - Pmt Adj. - WATER7.67 - 11/30/2010 (11/10) Period Totals and Balance 2,246.51 * 82,401.33 -* 16,179.81 12/31/2010 UM1 UM - Billings - WATER116,823.30 12/31/2010 UM4 UM - Billings - SPRINKLER1,817.79 12/31/2010 UM7 UM - Billings - MN WATER CONNECT FEE1,999.40 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 265 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account)705-14100-000 12/31/2010 UM10 UM - Billings - MN WTR CONCT FEE-SPR81.42 12/31/2010 UM29 UM - Billings - TAX - WATER1,993.33 12/31/2010 UM31 UM - Billings - TAX - TRANSIT46.13 12/31/2010 UM36 UM - Payments - WATER6,004.93 - 12/31/2010 UM38 UM - Payments - MN WATER CONNECT FEE235.21 - 12/31/2010 UM52 UM - Payments - TAX - WATER9.52 - 12/31/2010 UM54 UM - Payments - TAX - TRANSIT.35 - 12/31/2010 UM58 UM - Payments - NSF20.00 - 12/31/2010 UM60 UM - Payments - PENALTY - WATER569.15 - 12/31/2010 UM67 UM - Bill Adj. - PENALTY - WATER5.87 - 12/31/2010 UM74 UM - Pmt Adj. - WATER7,058.80 - 12/31/2010 UM76 UM - Pmt Adj. - MN WATER CONNECT FEE303.27 - 12/31/2010 UM92 UM - Pmt Adj. - TAX - WATER2.39 - 12/31/2010 UM94 UM - Pmt Adj. - TAX - TRANSIT.07 - 12/31/2010 UM98 UM - Pmt Adj. - NSF20.00 12/31/2010 UM100 UM - Pmt Adj. - PENALTY - WATER776.67 - 12/31/2010 (12/10) Period Totals and Balance 122,781.37 * 14,986.23 -* 123,974.95 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 123,974.95 ACCOUNTS RECEIVABLE OTHER1/1/2010 ( 00/10 ) Balance705-14300-000 .00 2/28/2010 AR3 Billings15.00 2/28/2010 AR8 Payments15.00 - 2/28/2010 (02/10) Period Totals and Balance 15.00 * 15.00 -* .00 4/30/2010 AR5 Billings299.86 4/30/2010 AR6 Billings199.86 4/30/2010 AR13 Payments199.86 - 4/30/2010 (04/10) Period Totals and Balance 499.72 * 199.86 -* 299.86 5/31/2010 AR6 Payments100.00 - 5/31/2010 AR7 Payments199.86 - 5/31/2010 (05/10) Period Totals and Balance .00 * 299.86 -* .00 6/30/2010 AR8 Billings41.72 6/30/2010 (06/10) Period Totals and Balance 41.72 * .00 * 41.72 7/31/2010 AR11 Payments41.72 - 7/31/2010 (07/10) Period Totals and Balance .00 * 41.72 -* .00 8/31/2010 AR7 Billings26.72 8/31/2010 (08/10) Period Totals and Balance 26.72 * .00 * 26.72 9/30/2010 AR11 Payments26.72 - 9/30/2010 (09/10) Period Totals and Balance .00 * 26.72 -* .00 12/31/2010 RE15 10 AR PAID IN 11650.00 12/31/2010 (12/10) Period Totals and Balance 650.00 * .00 * 650.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 650.00 DUE FROM COUNTY1/1/2010 ( 00/10 ) Balance705-15200-000 1,559.58 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY1,559.58 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,559.58 -* .00 12/31/2010 RE11 10 AR FROM OTHER GOVERNMENTS260.94 12/31/2010 (12/10) Period Totals and Balance 260.94 * .00 * 260.94 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 260.94 LAND1/1/2010 ( 00/10 ) Balance705-17000-000 921,282.86 12/31/2010 JE81 REC PURCH OF LAND(TAXES)-CONTRIBUTED16,636.00 12/31/2010 (12/10) Period Totals and Balance 16,636.00 * .00 * 937,918.86 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 937,918.86 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 266 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BUILDINGS1/1/2010 ( 00/10 ) Balance705-17100-000 1,671,163.44 12/31/2010 JE78 RECORD ASSET RETIREMENTS99,732.20 - 12/31/2010 (12/10) Period Totals and Balance .00 * 99,732.20 -* 1,571,431.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,571,431.24 MACHINERY & EQUIPMENT1/1/2010 ( 00/10 ) Balance705-17300-000 274,617.09 12/31/2010 JE76 RECORD ASSET ADDITIONS119,741.41 12/31/2010 JE76 RECORD ASSET ADDITIONS5,663.36 12/31/2010 JE78 RECORD ASSET RETIREMENTS266.67 - 12/31/2010 (12/10) Period Totals and Balance 125,404.77 * 266.67 -* 399,755.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 399,755.19 DISTRIB & COLLECTION SYSTEM1/1/2010 ( 00/10 ) Balance705-17400-000 3,332,364.43 12/31/2010 JE78 RECORD ASSET RETIREMENTS23,420.44 - 12/31/2010 (12/10) Period Totals and Balance .00 * 23,420.44 -* 3,308,943.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,308,943.99 ALLOWANCE FOR DEPRECIATION1/1/2010 ( 00/10 ) Balance705-17600-000 1,918,142.32 - 12/31/2010 JE78 RECORD ASSET RETIREMENTS70,709.71 12/31/2010 JE79 RECORD CURRENT YEAR DEPRECIATION134,340.82 - 12/31/2010 (12/10) Period Totals and Balance 70,709.71 * 134,340.82 -* 1,981,773.43 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,981,773.43 - ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance705-20100-000 12,009.59 - 1/7/2010 AP20 Summary Transactions from AP System1,471.72 - 1/7/2010 CDA10720109 BLUE CROSS BLUE SHIELD OF MN1,471.72 1/8/2010 AP50 Summary Transactions from AP System78.17 - 1/11/2010 AP72 Summary Transactions from AP System14.50 - 1/12/2010 CDA51859 ACE HARDWARE28.84 1/12/2010 CDA51863 ASSURANT BENEFITS52.44 1/12/2010 CDA51865 Void - BAYPORT PRINTING HOUSE INC95.12 1/12/2010 CDA51865 Void - BAYPORT PRINTING HOUSE INC95.12 - 1/12/2010 CDA51872 DPC INDUSTRIES INC698.30 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV7.25 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV7.25 1/12/2010 CDA51874 ECKBERG LAMMERS BRIGGS2,875.50 1/12/2010 CDA51875 GOPHER STATE ONE-CALL INC13.05 1/12/2010 CDA51878 HACH COMPANY389.05 1/12/2010 CDA51887 INSTRUMENTAL RESEARCH INC57.00 1/12/2010 CDA51893 LINCOLN MUTUAL25.73 1/12/2010 CDA51897 MENARDS - STILLWATER4.17 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC27.82 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC31.31 1/12/2010 CDA51906 OFFICE MAX INC3.00 1/12/2010 CDA51921 SUPERAMERICA216.24 1/12/2010 CDA51923 TETZLAFF, JUDY1.83 1/12/2010 CDA51930 VERIZON WIRELESS118.32 1/12/2010 CDA51932 WASHINGTON CTY - PS RADIO16.67 1/12/2010 CDA51935 XCEL ENERGY420.84 1/12/2010 CDA51935 XCEL ENERGY1,069.82 1/19/2010 CDA11920106 REVENUE, MN DEPT OF2,079.77 1/21/2010 AP115 Summary Transactions from AP System2,769.18 - 1/22/2010 AP125 Summary Transactions from AP System2,079.77 - 1/26/2010 AP163 Summary Transactions from AP System270.94 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK2,297.91 1/26/2010 CDA51948 HD SUPPLY WATERWORKS LTD.541.31 1/26/2010 CDA51949 HEALTH, MN DEPT OF2,090.00 1/26/2010 CDA51950 HERITAGE PRINTING36.93 1/26/2010 CDA51950 HERITAGE PRINTING90.39 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 267 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 1/26/2010 CDA51956 LINCOLN MUTUAL25.73 1/26/2010 CDA51960 MENARDS - STILLWATER27.33 1/26/2010 CDA51966 QWEST137.87 1/26/2010 CDA51969 SUPERAMERICA127.49 1/26/2010 CDA51969 SUPERAMERICA163.18 1/31/2010 (01/10) Period Totals and Balance 15,249.18 * 6,779.40 -* 3,539.81 - 2/4/2010 AP22 Summary Transactions from AP System1,471.72 - 2/4/2010 CDA20420108 BLUE CROSS BLUE SHIELD OF MN1,471.72 2/5/2010 AP27 Summary Transactions from AP System2,418.50 - 2/5/2010 CDA51984 MN DNR WATERS2,418.50 2/9/2010 AP39 Summary Transactions from AP System2,119.15 - 2/9/2010 CDA51990 XCEL ENERGY2,119.15 2/11/2010 AP61 Summary Transactions from AP System278.69 - 2/11/2010 CDA51991 INTEGRA TELECOM22.22 2/11/2010 CDA51995 QWEST137.87 2/11/2010 CDA51997 VERIZON WIRELESS118.60 2/17/2010 AP81 Summary Transactions from AP System3.30 - 2/17/2010 CDA51999 MINNESOTA UI FUND2,836.76 2/17/2010 CDA52001 UNITED STATES POSTAL SVS3.30 2/17/2010 CDA52001 UNITED STATES POSTAL SVS21.55 2/18/2010 AP148 Summary Transactions from AP System843.80 - 2/22/2010 AP193 Summary Transactions from AP System802.58 - 2/22/2010 CDA22220107 REVENUE, MN DEPT OF31.24 2/23/2010 AP253 Summary Transactions from AP System341.34 - 2/23/2010 CDA52004 ACE HARDWARE2.39 2/23/2010 CDA52006 ASSURANT BENEFITS52.44 2/23/2010 CDA52006 ASSURANT BENEFITS74.40 2/23/2010 CDA52014 ECKBERG LAMMERS BRIGGS686.00 2/23/2010 CDA52016 GOPHER STATE ONE-CALL INC39.13 2/23/2010 CDA52023 INSTRUMENTAL RESEARCH INC57.00 2/23/2010 CDA52027 KEGLEY, ANDREW16.50 2/23/2010 CDA52027 KEGLEY, ANDREW7.25 2/23/2010 CDA52031 LINCOLN MUTUAL25.73 2/23/2010 CDA52038 NAPA AUTO PARTS5.29 2/23/2010 CDA52042 OFFICE MAX INC53.56 2/23/2010 CDA52043 PAETEC2.65 - 2/23/2010 CDA52047 PUBLIC SAFETY, MN DEPT OF100.00 2/23/2010 CDA52048 RICK'S AUTOMOTIVE SERVICE29.59 2/23/2010 CDA52053 SUPERAMERICA217.46 2/23/2010 CDA52054 TETZLAFF, JUDY1.55 2/23/2010 CDA52056 U S A BLUEBOOK690.84 2/28/2010 (02/10) Period Totals and Balance 11,240.04 * 8,281.73 -* 581.50 - 3/3/2010 AP19 Summary Transactions from AP System139.48 - 3/4/2010 AP58 Summary Transactions from AP System1,495.86 - 3/4/2010 CDA30420101 BLUE CROSS BLUE SHIELD OF MN1,471.72 3/5/2010 AP119 Summary Transactions from AP System1,993.50 - 3/9/2010 AP150 Summary Transactions from AP System1,641.36 - 3/9/2010 CDA52076 ECKBERG LAMMERS BRIGGS140.00 3/9/2010 CDA52079 GOPHER STATE ONE-CALL INC11.60 3/9/2010 CDA52082 HLB TAUTGES REDPATH1,500.00 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS149.53 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS.35 3/9/2010 CDA52084 INSTRUMENTAL RESEARCH INC57.00 3/9/2010 CDA52085 INTEGRA TELECOM12.54 3/9/2010 CDA52092 LEAGUE OF MN CITIES INS TR144.00 - 3/9/2010 CDA52094 MENARDS - STILLWATER10.41 3/9/2010 CDA52101 OFFICE MAX INC3.49 3/9/2010 CDA52105 QWEST137.87 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 268 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 3/9/2010 CDA52107 RMR SERVICES INC362.43 3/9/2010 CDA52107 RMR SERVICES INC363.07 3/9/2010 CDA52111 TETZLAFF, JUDY1.75 3/9/2010 CDA52112 U S A BLUEBOOK17.32 3/9/2010 CDA52114 VERIZON WIRELESS119.13 3/9/2010 CDA52118 XCEL ENERGY137.73 3/9/2010 CDA52118 XCEL ENERGY1,499.76 3/30/2010 AP255 Summary Transactions from AP System1,622.79 - 3/30/2010 CDA52128 DPC INDUSTRIES INC616.23 3/30/2010 CDA52129 FREEDOM MAILING SERVICES INC11.67 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS31.82 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS.08 3/30/2010 CDA52133 INTEGRA TELECOM12.55 3/30/2010 CDA52146 SENSUS METERING SYSTEMS INC660.00 3/30/2010 CDA52150 SUPERAMERICA171.84 3/30/2010 CDA52153 VERIZON WIRELESS118.60 3/31/2010 (03/10) Period Totals and Balance 7,618.49 * 7,036.99 -* .00 4/6/2010 AP39 Summary Transactions from AP System3,289.72 - 4/6/2010 CDA40620109 BLUE CROSS BLUE SHIELD OF MN1,471.72 4/8/2010 AP95 Summary Transactions from AP System1,565.79 - 4/13/2010 AP151 Summary Transactions from AP System5,461.61 - 4/13/2010 CDA52161 ACE HARDWARE30.45 4/13/2010 CDA52163 ASSURANT BENEFITS59.77 4/13/2010 CDA52170 ECKBERG LAMMERS BRIGGS49.00 4/13/2010 CDA52172 GOPHER STATE ONE-CALL INC26.58 4/13/2010 CDA52174 HD SUPPLY WATERWORKS LTD.2,967.08 4/13/2010 CDA52174 HD SUPPLY WATERWORKS LTD.3.23 - 4/13/2010 CDA52175 HEALTH, MN DEPT OF2,086.00 4/13/2010 CDA52178 INSTRUMENTAL RESEARCH INC57.00 4/13/2010 CDA52181 KATH FUEL OIL SERVICE CO.1,401.75 4/13/2010 CDA52186 LINCOLN MUTUAL25.73 4/13/2010 CDA52188 LOWE'S104.89 4/13/2010 CDA52194 MN POLLUTION CONTROL AGENCY120.00 4/13/2010 CDA52204 QWEST137.87 4/13/2010 CDA52210 TETZLAFF, JUDY1.31 4/13/2010 CDA52217 WASHINGTON CTY - PS RADIO50.01 4/13/2010 CDA52219 XCEL ENERGY155.41 4/13/2010 CDA52219 XCEL ENERGY1,575.78 4/21/2010 AP221 Summary Transactions from AP System76.18 - 4/22/2010 AP234 Summary Transactions from AP System2,462.92 - 4/22/2010 CDA52223 UNITED STATES POSTAL SRV521.71 4/22/2010 CDA991097 REVENUE, MN DEPT OF1,941.21 4/26/2010 AP267 Summary Transactions from AP System183.97 - 4/27/2010 CDA52235 LINCOLN MUTUAL25.73 4/27/2010 CDA52236 MENARDS - STILLWATER20.82 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB5.88 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB.38 - 4/27/2010 CDA52246 SUPERAMERICA158.24 4/27/2010 CDA52248 U S A BLUEBOOK49.74 4/27/2010 CDA52248 U S A BLUEBOOK.12 4/30/2010 (04/10) Period Totals and Balance 13,043.80 * 13,043.80 -* .00 5/6/2010 CDA50620101 BLUE CROSS BLUE SHIELD OF MN1,471.72 5/10/2010 AP99 Summary Transactions from AP System8,329.00 - 5/11/2010 AP148 Summary Transactions from AP System8,574.76 - 5/11/2010 CDA52264 ASSURANT BENEFITS59.77 5/11/2010 CDA52269 DPC INDUSTRIES INC1,104.13 5/11/2010 CDA52275 GOPHER STATE ONE-CALL INC49.78 5/11/2010 CDA52278 INSTRUMENTAL RESEARCH INC57.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 269 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 5/11/2010 CDA52279 INTEGRA TELECOM28.47 5/11/2010 CDA52285 LEAGUE OF MINN CITIES147.50 5/11/2010 CDA52291 MINNESOTA UI FUND3,679.00 5/11/2010 CDA52294 NIEBUR TRACTOR & EQUIPMENT INC427.50 5/11/2010 CDA52300 QWEST137.87 5/11/2010 CDA52304 TETZLAFF, JUDY2.00 5/11/2010 CDA52308 VERIZON WIRELESS118.89 5/11/2010 CDA52311 WASHINGTON CTY TREASURER8,318.00 5/11/2010 CDA52312 XCEL ENERGY183.15 5/11/2010 CDA52312 XCEL ENERGY1,118.98 5/14/2010 AP160 Summary Transactions from AP System3.22 - 5/14/2010 CDA51420106 REVENUE, MN DEPT OF3.22 5/20/2010 AP191 Summary Transactions from AP System254.05 - 5/25/2010 AP275 Summary Transactions from AP System195.06 - 5/25/2010 CDA52327 HD SUPPLY WATERWORKS LTD.231.50 5/25/2010 CDA52327 HD SUPPLY WATERWORKS LTD..45 - 5/25/2010 CDA52328 HEALTH, MN DEPT OF23.00 5/25/2010 CDA52337 LINCOLN MUTUAL25.73 5/25/2010 CDA52340 MENARDS - STILLWATER12.65 5/25/2010 CDA52352 SUPERAMERICA156.68 5/31/2010 (05/10) Period Totals and Balance 17,356.54 * 17,356.54 -* .00 6/4/2010 AP12 Summary Transactions from AP System1,471.72 - 6/4/2010 CDA60420109 BLUE CROSS BLUE SHIELD OF MN1,471.72 6/7/2010 AP43 Summary Transactions from AP System1,605.89 - 6/7/2010 AP142 Summary Transactions from AP System20.43 - 6/8/2010 AP85 Summary Transactions from AP System261.38 - 6/8/2010 CDA52363 ACE HARDWARE66.46 6/8/2010 CDA52366 ASSURANT BENEFITS59.77 6/8/2010 CDA52367 INTEGRA TELECOM44.86 6/8/2010 CDA52370 LOWE'S49.08 6/8/2010 CDA52370 LOWE'S29.38 6/8/2010 CDA52370 LOWE'S.19 6/8/2010 CDA52374 QWEST137.87 6/8/2010 CDA52377 VERIZON WIRELESS118.96 6/8/2010 CDA52378 XCEL ENERGY1,360.70 6/9/2010 AP192 Summary Transactions from AP System52.20 - 6/18/2010 AP280 Summary Transactions from AP System5,694.73 - 6/18/2010 CDA61820107 REVENUE, MN DEPT OF3.37 6/22/2010 AP334 Summary Transactions from AP System110.13 - 6/22/2010 CDA52383 ARAMARK106.35 6/22/2010 CDA52384 AUTOMATIC SYSTEMS CO1,337.47 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE1.09 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE.02 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE2.67 6/22/2010 CDA52405 GOPHER STATE ONE-CALL INC52.20 6/22/2010 CDA52408 HACH COMPANY584.34 6/22/2010 CDA52410 INSTRUMENTAL RESEARCH INC57.00 6/22/2010 CDA52415 KEGLEY, ANDREW18.50 6/22/2010 CDA52417 LEAGUE OF MN CITIES INS TR3,695.00 6/22/2010 CDA52438 RICK'S AUTOMOTIVE SERVICE17.55 6/22/2010 CDA52444 TETZLAFF, JUDY1.93 6/30/2010 (06/10) Period Totals and Balance 9,216.48 * 9,216.48 -* .00 7/6/2010 CDA70620105 BLUE CROSS BLUE SHIELD OF MN1,471.72 7/14/2010 AP31 Summary Transactions from AP System1,471.72 - 7/15/2010 AP115 Summary Transactions from AP System2,919.80 - 7/16/2010 CDA52470 ASSURANT BENEFITS59.77 7/16/2010 CDA52477 DPC INDUSTRIES INC938.78 7/16/2010 CDA52479 INTEGRA TELECOM36.19 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 270 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 7/16/2010 CDA52481 LINCOLN MUTUAL25.73 7/16/2010 CDA52482 LOWE'S26.66 7/16/2010 CDA52485 OFFICE MAX INC33.00 7/16/2010 CDA52487 QWEST137.87 7/16/2010 CDA52488 RICK'S AUTOMOTIVE SERVICE32.06 7/16/2010 CDA52491 SUPERAMERICA198.33 7/16/2010 CDA52493 WASHINGTON CTY - PS RADIO50.01 7/16/2010 CDA52495 XCEL ENERGY1,381.40 7/20/2010 CDA72020105 REVENUE, MN DEPT OF2,825.99 7/21/2010 AP212 Summary Transactions from AP System113.49 - 7/23/2010 AP280 Summary Transactions from AP System5,164.72 - 7/26/2010 AP335 Summary Transactions from AP System224.96 - 7/27/2010 AP393 Summary Transactions from AP System415.62 - 7/27/2010 CDA52497 ACE HARDWARE61.64 7/27/2010 CDA52498 ACTION RENTAL11.22 7/27/2010 CDA52498 ACTION RENTAL110.05 - 7/27/2010 CDA52501 ASSURANT BENEFITS59.77 7/27/2010 CDA52519 GOPHER STATE ONE-CALL INC54.62 7/27/2010 CDA52522 HEALTH, MN DEPT OF2,086.00 7/27/2010 CDA52528 INSTRUMENTAL RESEARCH INC57.00 7/27/2010 CDA52534 KEGLEY, ANDREW106.14 7/27/2010 CDA52538 LINCOLN MUTUAL25.73 7/27/2010 CDA52545 MENARDS - STILLWATER20.62 7/27/2010 CDA52558 OFFICE MAX INC71.60 7/27/2010 CDA52567 SUPERAMERICA408.33 7/27/2010 CDA52568 TETZLAFF, JUDY1.87 7/27/2010 CDA52572 U S A BLUEBOOK119.49 7/27/2010 CDA52577 VERIZON WIRELESS118.82 7/31/2010 (07/10) Period Totals and Balance 10,420.36 * 10,420.36 -* .00 8/5/2010 AP22 Summary Transactions from AP System1,471.72 - 8/5/2010 CDA80520108 BLUE CROSS BLUE SHIELD OF MN1,471.72 8/11/2010 AP61 Summary Transactions from AP System1,753.80 - 8/11/2010 CDA52594 INTEGRA TELECOM35.60 8/11/2010 CDA52597 OFFICE MAX INC33.43 8/11/2010 CDA52599 VERIZON WIRELESS118.72 8/11/2010 CDA52600 XCEL ENERGY1,566.05 8/12/2010 AP145 Summary Transactions from AP System139.43 - 8/13/2010 AP226 Summary Transactions from AP System278.66 - 8/18/2010 AP284 Summary Transactions from AP System728.34 - 8/20/2010 AP339 Summary Transactions from AP System34.62 - 8/23/2010 AP386 Summary Transactions from AP System583.09 - 8/24/2010 CDA52607 ACE HARDWARE41.10 8/24/2010 CDA52608 ACTION RENTAL160.31 8/24/2010 CDA52627 GOPHER STATE ONE-CALL INC43.98 8/24/2010 CDA52635 INNOVATIVE OFFICE SOLUTIONS20.11 8/24/2010 CDA52636 INSTRUMENTAL RESEARCH INC57.00 8/24/2010 CDA52641 KEGLEY, ANDREW20.00 8/24/2010 CDA52646 LINCOLN MUTUAL25.73 8/24/2010 CDA52651 MENARDS - STILLWATER15.11 8/24/2010 CDA52651 MENARDS - STILLWATER7.47 8/24/2010 CDA52651 MENARDS - STILLWATER42.74 8/24/2010 CDA52651 MENARDS - STILLWATER66.59 8/24/2010 CDA52651 MENARDS - STILLWATER6.74 8/24/2010 CDA52651 MENARDS - STILLWATER3.48 8/24/2010 CDA52666 QWEST137.87 8/24/2010 CDA52667 RICK'S AUTOMOTIVE SERVICE14.62 8/24/2010 CDA52669 RMR SERVICES INC363.83 8/24/2010 CDA52669 RMR SERVICES INC364.51 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 271 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 8/24/2010 CDA52679 SUPERAMERICA320.24 8/24/2010 CDA52680 TETZLAFF, JUDY2.46 8/24/2010 CDA52684 UNITED STATES POSTAL SVS50.25 8/31/2010 (08/10) Period Totals and Balance 4,989.66 * 4,989.66 -* .00 9/7/2010 AP75 Summary Transactions from AP System17,508.51 - 9/7/2010 CDA90720105 BLUE CROSS BLUE SHIELD OF MN1,471.72 9/9/2010 AP130 Summary Transactions from AP System379.73 - 9/14/2010 AP195 Summary Transactions from AP System279.52 - 9/14/2010 CDA52708 ASSURANT BENEFITS66.33 9/14/2010 CDA52713 DPC INDUSTRIES INC1,240.10 9/14/2010 CDA52714 ECKBERG LAMMERS BRIGGS161.00 9/14/2010 CDA52716 GOPHER STATE ONE-CALL INC42.05 9/14/2010 CDA52720 INSTRUMENTAL RESEARCH INC57.00 9/14/2010 CDA52721 INTEGRA TELECOM35.72 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR3,096.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR849.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR6,429.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR1,949.00 9/14/2010 CDA52726 LINNER ELECTRIC CO. INC.833.00 9/14/2010 CDA52728 LOWE'S42.22 9/14/2010 CDA52729 MENARDS - STILLWATER22.91 9/14/2010 CDA52729 MENARDS - STILLWATER1.06 9/14/2010 CDA52733 OFFICE DEPOT76.30 9/14/2010 CDA52739 QWEST137.87 9/14/2010 CDA52748 TETZLAFF, JUDY1.62 9/14/2010 CDA52753 VERIZON WIRELESS118.84 9/14/2010 CDA52755 XCEL ENERGY1,537.02 9/27/2010 AP285 Summary Transactions from AP System243.71 - 9/28/2010 AP312 Summary Transactions from AP System8,525.45 - 9/28/2010 CDA52759 ASSURANT BENEFITS62.41 9/28/2010 CDA52761 BUSINESS TELEPHONE PROD INC126.00 9/28/2010 CDA52771 LINCOLN MUTUAL25.73 9/28/2010 CDA52773 MENARDS - STILLWATER19.04 9/28/2010 CDA52773 MENARDS - STILLWATER1.11 9/28/2010 CDA52773 MENARDS - STILLWATER19.17 9/28/2010 CDA52791 SUPERAMERICA197.70 9/28/2010 CDA52797 WASHINGTON COUNTY8,318.00 9/30/2010 (09/10) Period Totals and Balance 26,936.92 * 26,936.92 -* .00 10/6/2010 CDA10062010 BLUE CROSS BLUE SHIELD OF MN1,471.72 10/7/2010 AP76 Summary Transactions from AP System2,907.44 - 10/8/2010 AP89 Summary Transactions from AP System1,471.72 - 10/12/2010 AP157 Summary Transactions from AP System249.97 - 10/12/2010 CDA52812 FREEDOM MAILING SERVICES INC11.67 10/12/2010 CDA52813 GOPHER STATE ONE-CALL INC59.45 10/12/2010 CDA52819 INSTRUMENTAL RESEARCH INC57.00 10/12/2010 CDA52820 INTEGRA TELECOM122.41 10/12/2010 CDA52823 KEGLEY, ANDREW33.25 10/12/2010 CDA52823 KEGLEY, ANDREW11.50 10/12/2010 CDA52835 PINSKI, JENNIFER1.32 10/12/2010 CDA52845 TETZLAFF, JUDY1.69 10/12/2010 CDA52849 VERIZON WIRELESS118.84 10/12/2010 CDA52851 WASHINGTON CTY - PS RADIO50.01 10/12/2010 CDA52853 XCEL ENERGY1,347.19 10/12/2010 CDA52853 XCEL ENERGY1,343.08 10/19/2010 CDA101920105 REVENUE, MN DEPT OF4,543.44 10/21/2010 AP171 Summary Transactions from AP System4,543.44 - 10/22/2010 AP219 Summary Transactions from AP System2,107.67 - 10/25/2010 AP249 Summary Transactions from AP System4,198.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 272 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 10/26/2010 AP306 Summary Transactions from AP System309.40 - 10/26/2010 CDA52857 ACTION RENTAL29.39 10/26/2010 CDA52869 HEALTH, MN DEPT OF2,091.00 10/26/2010 CDA52875 LABCO INC.3,923.00 10/26/2010 CDA52877 LINCOLN MUTUAL25.73 10/26/2010 CDA52879 MENARDS - STILLWATER9.49 10/26/2010 CDA52883 OFFICE DEPOT13.19 10/26/2010 CDA52890 SUPERAMERICA197.95 10/26/2010 CDA52892 TIRE PROZ33.65 10/26/2010 CDA52893 UNITED STATES POSTAL SRV16.67 10/26/2010 CDA52900 WATER CONSERVATION SRV INC275.00 10/31/2010 (10/10) Period Totals and Balance 15,787.64 * 15,787.64 -* .00 11/4/2010 CDA110420107 BLUE CROSS BLUE SHIELD OF MN1,471.72 11/5/2010 AP52 Summary Transactions from AP System1,362.03 - 11/8/2010 AP119 Summary Transactions from AP System1,882.23 - 11/9/2010 AP219 Summary Transactions from AP System5,051.30 - 11/9/2010 CDA52904 ACE HARDWARE67.75 11/9/2010 CDA52909 ASSURANT BENEFITS62.41 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN1,471.72 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN1,471.72 - 11/9/2010 CDA52920 GOPHER STATE ONE-CALL INC33.83 11/9/2010 CDA52923 HERITAGE PRINTING191.54 11/9/2010 CDA52928 INSTRUMENTAL RESEARCH INC104.50 11/9/2010 CDA52929 INTEGRA TELECOM122.17 11/9/2010 CDA52934 KEGLEY, ANDREW58.50 11/9/2010 CDA52938 MENARDS - STILLWATER9.35 11/9/2010 CDA52938 MENARDS - STILLWATER11.52 11/9/2010 CDA52941 MILLER EXCAVATING INC.4,477.18 11/9/2010 CDA52943 MN RURAL WATER ASSN200.00 11/9/2010 CDA52947 OFFICE MAX INC37.40 11/9/2010 CDA52947 OFFICE MAX INC16.03 11/9/2010 CDA52950 PURCHASE POWER13.92 11/9/2010 CDA52955 TETZLAFF, JUDY2.70 11/9/2010 CDA52958 TRUCK UTILITIES INC142.64 11/9/2010 CDA52961 VERIZON WIRELESS119.12 11/9/2010 CDA52968 XCEL ENERGY1,153.28 11/19/2010 AP264 Summary Transactions from AP System335.77 - 11/22/2010 AP275 Summary Transactions from AP System5.35 - 11/22/2010 CDA112220101 REVENUE, MN DEPT OF5.35 11/23/2010 AP353 Summary Transactions from AP System7,156.88 - 11/23/2010 CDA52971 BONESTROO ROSENE ANDERLIK929.00 11/23/2010 CDA52974 DPC INDUSTRIES INC1,699.70 11/23/2010 CDA52977 KEGLEY, ANDREW129.50 11/23/2010 CDA52981 LINCOLN MUTUAL25.73 11/23/2010 CDA52984 MENARDS - STILLWATER23.95 11/23/2010 CDA52984 MENARDS - STILLWATER29.25 11/23/2010 CDA52984 MENARDS - STILLWATER22.17 11/23/2010 CDA52984 MENARDS - STILLWATER3.51 11/23/2010 CDA52985 MILLER EXCAVATING INC.3,737.50 11/23/2010 CDA52994 PURCHASE POWER1.38 11/23/2010 CDA52995 RMR SERVICES INC361.89 11/23/2010 CDA52999 SUPERAMERICA193.30 11/23/2010 CDA53010 XCEL ENERGY335.77 11/30/2010 (11/10) Period Totals and Balance 17,265.28 * 17,265.28 -* .00 12/6/2010 AP15 Summary Transactions from AP System1,471.72 - 12/6/2010 CDA120620104 BLUE CROSS BLUE SHIELD OF MN1,471.72 12/10/2010 AP110 Summary Transactions from AP System3,244.44 - 12/13/2010 AP153 Summary Transactions from AP System354.98 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 273 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)705-20100-000 12/14/2010 AP190 Summary Transactions from AP System585.90 - 12/14/2010 CDA53015 ASSURANT BENEFITS62.41 12/14/2010 CDA53022 ECKBERG LAMMERS BRIGGS105.00 12/14/2010 CDA53024 GOPHER STATE ONE-CALL INC26.58 12/14/2010 CDA53026 HD SUPPLY WATERWORKS LTD.939.56 12/14/2010 CDA53030 INTEGRA TELECOM122.15 12/14/2010 CDA53034 KEGLEY, ANDREW56.25 12/14/2010 CDA53037 LOWE'S32.11 12/14/2010 CDA53038 LTG POWER EQUIP48.10 12/14/2010 CDA53042 MENARDS - STILLWATER50.92 12/14/2010 CDA53046 NIEBUR TRACTOR & EQUIPMENT INC687.39 12/14/2010 CDA53057 TETZLAFF, JUDY1.13 12/14/2010 CDA53059 TR COMPUTER SALES INC85.50 12/14/2010 CDA53061 UNITED STATES POSTAL SRV250.13 12/14/2010 CDA53064 VERIZON WIRELESS118.85 12/14/2010 CDA53069 XCEL ENERGY1,263.47 12/14/2010 CDA53069 XCEL ENERGY335.77 12/17/2010 CDA121720107 REVENUE, MN DEPT OF3.43 12/21/2010 AP198 Summary Transactions from AP System3.43 - 12/22/2010 AP229 Summary Transactions from AP System187.81 - 12/28/2010 AP253 Summary Transactions from AP System8,937.50 - 12/28/2010 CDA53076 INSTRUMENTAL RESEARCH INC76.00 12/28/2010 CDA53078 KELLOGG, JEFF64.99 12/28/2010 CDA53081 MENARDS - STILLWATER111.81 12/28/2010 CDA53082 MILLER EXCAVATING INC.8,773.88 12/28/2010 CDA53086 ROBERTSON, MARK98.63 12/31/2010 RE21 2010 AP PAID IN 2011356.78 - 12/31/2010 RE21 2010 AP PAID IN 2011891.50 - 1/6/2011 AP276 Summary Transactions from AP System56.36 - 1/7/2011 AP347 Summary Transactions from AP System2,227.42 - 1/10/2011 AP363 Summary Transactions from AP System349.73 - 1/11/2011 AP407 Summary Transactions from AP System3,828.76 - 1/24/2011 AP443 Summary Transactions from AP System100.00 - 1/25/2011 AP453 Summary Transactions from AP System1,797.16 - 12/31/2010 (12/10) Period Totals and Balance 14,785.78 * 24,393.49 -* 9,607.71 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,607.71 - SALARIES PAYABLE1/1/2010 ( 00/10 ) Balance705-20200-000 583.51 - 1/31/2010 JE10 REVERSING SALARIES PAYABLE 2010583.51 1/31/2010 (01/10) Period Totals and Balance 583.51 * .00 * .00 12/31/2010 RE17 10 SALARIES PAYABLE1,298.97 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,298.97 -* 1,298.97 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,298.97 - DEPOSITS PAYABLE (METER)1/1/2010 ( 00/10 ) Balance705-20500-000 .00 4/30/2010 AR7 Billings299.86 - 4/30/2010 (04/10) Period Totals and Balance .00 * 299.86 -* 299.86 - 10/29/2010 CR2017747 2010 HYDRANT PRMT DEPOSIT - DEERFIELD 200.00 - CO 10/31/2010 (10/10) Period Totals and Balance .00 * 200.00 -* 499.86 - 12/31/2010 JE24 CORRECT HYDRANT PERMIT DEERFIELD99.86 12/31/2010 (12/10) Period Totals and Balance 99.86 * .00 * 400.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 400.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 274 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO FEDERAL-FICA1/1/2010 ( 00/10 ) Balance705-21200-000 36.18 - 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 201036.18 1/31/2010 (01/10) Period Totals and Balance 36.18 * .00 * .00 12/31/2010 RE18 10 FICA PAYABLE80.54 - 12/31/2010 (12/10) Period Totals and Balance .00 * 80.54 -* 80.54 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 80.54 - DUE TO STATE-PERA1/1/2010 ( 00/10 ) Balance705-21400-000 39.38 - 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 201039.38 1/31/2010 (01/10) Period Totals and Balance 39.38 * .00 * .00 12/31/2010 RE18 10 PERA PAYABLE94.18 - 12/31/2010 (12/10) Period Totals and Balance .00 * 94.18 -* 94.18 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 94.18 - DUE TO STATE-SALES TAX1/1/2010 ( 00/10 ) Balance705-21600-000 2,079.77 - 1/22/2010 AP120 REVENUE, MN DEPT OF 132,079.77 **Inv. No: DEC2009 **Desc: SALES & USE TAX **Inv. Date: 01/19/2010 1/31/2010 UM10 UM - Billings - TAX - WATER.43 - 1/31/2010 UM12 UM - Billings - TAX - TRANSIT.02 - 1/31/2010 (01/10) Period Totals and Balance 2,079.77 * .45 -* .45 - 2/22/2010 AP154 REVENUE, MN DEPT OF 1331.24 **Inv. No: JAN2010 **Desc: SALES & USE TAX - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 31.24 * .00 * 30.79 3/1/2010 JE35 CORRECT MN DEPT OF REV JAN SALES TAX31.47 - 3/5/2010 AP115 HSBC BUSINESS SOLUTIO 4058.35 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/30/2010 AP247 HSBC BUSINESS SOLUTIO 4058.08 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 UM29 UM - Billings - TAX - WATER1,901.73 - 3/31/2010 UM31 UM - Billings - TAX - TRANSIT39.68 - 3/31/2010 (03/10) Period Totals and Balance .43 * 1,972.88 -* 1,941.66 - 4/13/2010 AP123 HD SUPPLY WATERWORKS 1714.15 - **Inv. No: 1196004 **Desc: GASKETS **Inv. Date: 04/07/2010 4/13/2010 AP125 HD SUPPLY WATERWORKS 17143.08 - **Inv. No: 1196086 **Desc: SRII 3/4" ECR 1000G METER & MXU **Inv. Date: 04/07/2010 4/13/2010 AP136 LOWE'S 3612.25 **Inv. No: 04022010 **Desc: MISC SUPPLIES & TOOL **Inv. Date: 04/02/2010 4/21/2010 AP186 U S A BLUEBOOK 1662.12 **Inv. No: 130583 **Desc: MARKING PAINT **Inv. Date: 04/16/2010 4/21/2010 AP210 RIVER VALLEY ATHLETIC 3837.38 - **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/22/2010 AP225 REVENUE, MN DEPT OF 131,941.21 **Inv. No: 99109720409 **Desc: SALES & USE TAX - MAR **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 1,941.58 * 3.61 -* 3.69 - 5/14/2010 AP156 REVENUE, MN DEPT OF 133.22 **Inv. No: APR2010 **Desc: SALES & USE TAX - APR **Inv. Date: 04/30/2010 5/20/2010 AP177 HD SUPPLY WATERWORKS 1714.45 - **Inv. No: 1338189 **Desc: 510R MXU SINGLE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 275 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PORT WIRED UNIT **Inv. Date: 05/10/2010 5/31/2010 UM10 UM - Billings - TAX - WATER2.54 - 5/31/2010 UM12 UM - Billings - TAX - TRANSIT.10 - 5/31/2010 (05/10) Period Totals and Balance 3.22 * 3.09 -* 3.56 - 6/8/2010 AP68 LOWE'S 3612.19 **Inv. No: 06022010 **Desc: CLEANING SUPPLIES, MISC SUPPLIES, & HAND TRUCK USE TAX **Inv. Date: 06/02/2010 6/18/2010 AP250 REVENUE, MN DEPT OF 133.37 **Inv. No: MAY2010 **Desc: SALES & USE TAX - MAY **Inv. Date: 05/31/2010 6/22/2010 AP318 CARQUEST AUTO PARTS S 1748.02 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 6/30/2010 UM30 UM - Billings - TAX - WATER2,746.08 - 6/30/2010 UM32 UM - Billings - TAX - TRANSIT75.49 - 6/30/2010 (06/10) Period Totals and Balance 3.58 * 2,821.57 -* 2,821.55 - 7/23/2010 AP220 REVENUE, MN DEPT OF 132,825.99 **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 7/31/2010 UM50 UM - Bill Adj. - TAX - WATER5.63 - 7/31/2010 UM52 UM - Bill Adj. - TAX - TRANSIT.21 - 7/31/2010 (07/10) Period Totals and Balance 2,825.99 * 5.84 -* 1.40 - 8/31/2010 AR8 Billings 8/31/2010 (08/10) Period Totals and Balance .00 * .00 * 1.40 - 9/30/2010 AR3 Billings 9/30/2010 UM30 UM - Billings - TAX - WATER4,432.43 - 9/30/2010 UM32 UM - Billings - TAX - TRANSIT110.51 - 9/30/2010 (09/10) Period Totals and Balance .00 * 4,542.94 -* 4,544.34 - 10/21/2010 AP166 REVENUE, MN DEPT OF 134,543.44 **Inv. No: SEP2010 **Desc: SALES & USE TAX - SEP **Inv. Date: 09/30/2010 10/31/2010 UM12 UM - Billings - TAX - WATER5.16 - 10/31/2010 UM14 UM - Billings - TAX - TRANSIT.19 - 10/31/2010 (10/10) Period Totals and Balance 4,543.44 * 5.35 -* 6.25 - 11/22/2010 AP270 REVENUE, MN DEPT OF 135.35 **Inv. No: OCT2010 **Desc: SALES & USE TAX - OCT **Inv. Date: 10/31/2010 11/30/2010 UM12 UM - Billings - TAX - WATER3.31 - 11/30/2010 UM14 UM - Billings - TAX - TRANSIT.12 - 11/30/2010 (11/10) Period Totals and Balance 5.35 * 3.43 -* 4.33 - 12/21/2010 AP196 REVENUE, MN DEPT OF 133.43 **Inv. No: NOV2010 **Desc: SALES & USE TAX - NOV 2010 **Inv. Date: 11/30/2010 12/31/2010 JE18 CORRECT SALES TAX PAYABLE.90 12/31/2010 UM30 UM - Billings - TAX - WATER1,993.33 - 12/31/2010 UM32 UM - Billings - TAX - TRANSIT46.13 - 12/31/2010 (12/10) Period Totals and Balance 4.33 * 2,039.46 -* 2,039.46 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,039.46 - DUE TO FEDERAL-MEDICARE1/1/2010 ( 00/10 ) Balance705-22800-000 8.46 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 8.46 2010 1/31/2010 (01/10) Period Totals and Balance 8.46 * .00 * .00 12/31/2010 RE18 10 MEDICARE PAYABLE18.84 - 12/31/2010 (12/10) Period Totals and Balance .00 * 18.84 -* 18.84 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 18.84 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 276 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE-WATER CONN FEE1/1/2010 ( 00/10 ) Balance705-22810-000 2,090.85 - 1/21/2010 AP98 HEALTH, MN DEPT OF 1562,090.00 **Inv. No: 4THQTR2009 **Desc: WATER CONNECTIONS - 4TH QTR **Inv. Date: 11/18/2009 1/31/2010 UM4 UM - Billings - MN WATER CONNECT FEE.72 - 1/31/2010 (01/10) Period Totals and Balance 2,090.00 * .72 -* 1.57 - 2/28/2010 UM4 UM - Billings - MN WATER CONNECT FEE4.03 - 2/28/2010 (02/10) Period Totals and Balance .00 * 4.03 -* 5.60 - 3/31/2010 UM7 UM - Billings - MN WATER CONNECT FEE1,995.48 - 3/31/2010 UM8 UM - Billings - MN WATER CONNECT FEE7.95 - 3/31/2010 UM10 UM - Billings - MN WTR CONCT FEE-SPR79.52 - 3/31/2010 UM11 UM - Billings - MN WTR CONCT FEE-SPR1.59 - 3/31/2010 UM71 UM - Bill Adj. - MN WATER CONNECT FEE1.00 3/31/2010 (03/10) Period Totals and Balance 1.00 * 2,084.54 -* 2,089.14 - 4/13/2010 AP117 HEALTH, MN DEPT OF 6122,086.00 **Inv. No: 03312010 **Desc: WATER CONNECTIONS - 1ST QTR **Inv. Date: 03/31/2010 4/30/2010 UM2 UM - Billings - MN WATER CONNECT FEE.12 - 4/30/2010 (04/10) Period Totals and Balance 2,086.00 * .12 -* 3.26 - 5/31/2010 UM4 UM - Billings - MN WATER CONNECT FEE13.57 - 5/31/2010 (05/10) Period Totals and Balance .00 * 13.57 -* 16.83 - 6/30/2010 UM8 UM - Billings - MN WATER CONNECT FEE1,986.63 - 6/30/2010 UM9 UM - Billings - MN WATER CONNECT FEE7.95 - 6/30/2010 UM11 UM - Billings - MN WTR CONCT FEE-SPR79.50 - 6/30/2010 UM12 UM - Billings - MN WTR CONCT FEE-SPR1.59 - 6/30/2010 (06/10) Period Totals and Balance .00 * 2,075.67 -* 2,092.50 - 7/23/2010 AP233 HEALTH, MN DEPT OF 1562,086.00 **Inv. No: JUNE2010 **Desc: WATER CONNECTIONS - 2ND QTR **Inv. Date: 06/30/2010 7/31/2010 UM4 UM - Billings - MN WATER CONNECT FEE2.02 - 7/31/2010 (07/10) Period Totals and Balance 2,086.00 * 2.02 -* 8.52 - 8/31/2010 UM4 UM - Billings - MN WATER CONNECT FEE8.34 - 8/31/2010 (08/10) Period Totals and Balance .00 * 8.34 -* 16.86 - 9/30/2010 UM8 UM - Billings - MN WATER CONNECT FEE1,989.49 - 9/30/2010 UM9 UM - Billings - MN WATER CONNECT FEE7.95 - 9/30/2010 UM11 UM - Billings - MN WTR CONCT FEE-SPR77.91 - 9/30/2010 UM12 UM - Billings - MN WTR CONCT FEE-SPR4.77 - 9/30/2010 (09/10) Period Totals and Balance .00 * 2,080.12 -* 2,096.98 - 10/22/2010 AP186 HEALTH, MN DEPT OF 6122,091.00 **Inv. No: 3RDQTR2010 **Desc: WATER CONNECTIONS **Inv. Date: 09/30/2010 10/31/2010 UM4 UM - Billings - MN WATER CONNECT FEE1.99 - 10/31/2010 UM6 UM - Billings - MN WTR CONCT FEE-SPR.21 - 10/31/2010 (10/10) Period Totals and Balance 2,091.00 * 2.20 -* 8.18 - 11/30/2010 UM4 UM - Billings - MN WATER CONNECT FEE8.37 - 11/30/2010 UM6 UM - Billings - MN WTR CONCT FEE-SPR1.05 - 11/30/2010 (11/10) Period Totals and Balance .00 * 9.42 -* 17.60 - 12/31/2010 JE62 ADJUST DUE TO ROUNDING6.42 12/31/2010 UM8 UM - Billings - MN WATER CONNECT FEE1,991.45 - 12/31/2010 UM9 UM - Billings - MN WATER CONNECT FEE7.95 - 12/31/2010 UM11 UM - Billings - MN WTR CONCT FEE-SPR76.65 - 12/31/2010 UM12 UM - Billings - MN WTR CONCT FEE-SPR4.77 - 12/31/2010 (12/10) Period Totals and Balance 6.42 * 2,080.82 -* 2,092.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,092.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 277 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMPENSATED ABSENCE PAYABLE1/1/2010 ( 00/10 ) Balance705-25500-000 15,863.31 - 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES2,052.82 - 12/31/2010 JE64 CORRECT JE #2927.00 12/31/2010 (12/10) Period Totals and Balance 27.00 * 2,052.82 -* 17,889.13 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 17,889.13 - OPEB LIABILITY1/1/2010 ( 00/10 ) Balance705-25600-000 3,313.00 - 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION1,534.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,534.00 -* 4,847.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,847.00 - CONTRIB FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance705-29571-000 2,725,978.27 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,725,978.27 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance705-29599-000 1,960,576.20 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,960,576.20 - SPECIAL ASSESSMENTS-CURRENT1/1/2010 ( 00/10 ) Balance705-32020-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 1,111.18 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY1,111.18 1/31/2010 (01/10) Period Totals and Balance 1,111.18 * 1,111.18 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 4,433.47 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 4,433.47 -* 4,433.47 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY4,468.72 - 12/31/2010 JE32 REALLOCATE SPECIAL ASSESS 166.28 - COLLECTIONS 12/31/2010 JE49 ADJUST DELINQUENT SPECIAL ASSESS9,311.33 12/31/2010 RE11 10 AR FROM OTHER GOVERNMENTS242.86 - 12/31/2010 (12/10) Period Totals and Balance 9,311.33 * 4,877.86 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS-DELINQ1/1/2010 ( 00/10 ) Balance705-32030-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 311.74 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY311.74 1/31/2010 (01/10) Period Totals and Balance 311.74 * 311.74 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 669.10 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 669.10 -* 669.10 - 12/31/2010 JE33 REALLOCATE SPECIAL ASSESS 130.44 - COLLECTIONS 12/31/2010 JE50 ADJUST DELINQUENT SPECIAL ASSESS799.54 12/31/2010 (12/10) Period Totals and Balance 799.54 * 130.44 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I1/1/2010 ( 00/10 ) Balance705-32040-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 136.66 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY136.66 1/31/2010 (01/10) Period Totals and Balance 136.66 * 136.66 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 152.86 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 152.86 -* 152.86 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 278 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPECIAL ASSESSMENTS - P & I (Continuation of Account)705-32040-000 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY5.28 - 12/31/2010 JE40 REALLOCATE SPECIAL ASSESS 31.18 - COLLECTIONS 12/31/2010 RE11 10 AR FROM OTHER GOVERNMENTS18.08 - 12/31/2010 (12/10) Period Totals and Balance .00 * 54.54 -* 207.40 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 207.40 - YTD Encumbrances.00 YTD Actual 207.40 -Total 207.40 -YTD Budget .00 Unearned (207.40 ) UTILITY INSPECTION FEE1/1/2010 ( 00/10 ) Balance705-34050-000 .00 8/27/2010 CR2017024 PERMIT # 2010-00129 OAKGREEN CMMS - 35.00 - COMM 8/31/2010 (08/10) Period Totals and Balance .00 * 35.00 -* 35.00 - 9/17/2010 CR2017151 OT PERMIT #2010-00186 - JOHN BUELOW EXC60.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 60.00 -* 95.00 - 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC210.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 210.00 -* 305.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 305.00 - YTD Encumbrances.00 YTD Actual 305.00 -Total 305.00 -YTD Budget 500.00 -Unearned 195.00 WATER METERS1/1/2010 ( 00/10 ) Balance705-34060-000 .00 6/4/2010 CR2015878 PL PERMIT #2010-00075 CITY UTIL CONNECT286.47 - 6/30/2010 (06/10) Period Totals and Balance .00 * 286.47 -* 286.47 - 8/27/2010 CR2017024 PERMIT # 2010-129 OAKGREEN CMMS - COMM4,248.32 - P 8/31/2010 (08/10) Period Totals and Balance .00 * 4,248.32 -* 4,534.79 - 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC487.11 - 10/31/2010 (10/10) Period Totals and Balance .00 * 487.11 -* 5,021.90 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,021.90 - YTD Encumbrances.00 YTD Actual 5,021.90 -Total 5,021.90 -YTD Budget 1,200.00 -Unearned (3,821.90 ) CURB STOP COVER1/1/2010 ( 00/10 ) Balance705-34070-000 .00 5/7/2010 CR2015565 CURB STOP COVER - DRIVEWAY - LEHMICKE 100.00 - CO 5/31/2010 (05/10) Period Totals and Balance .00 * 100.00 -* 100.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 100.00 - YTD Encumbrances.00 YTD Actual 100.00 -Total 100.00 -YTD Budget .00 Unearned (100.00 ) OTHER SERVICES1/1/2010 ( 00/10 ) Balance705-37050-000 .00 1/31/2010 AR3 Billings 1/31/2010 (01/10) Period Totals and Balance .00 * .00 * .00 2/28/2010 AR4 Billings15.00 - 2/28/2010 AR9 Payments30.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 45.00 -* 45.00 - 3/31/2010 AR11 Payments60.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 60.00 -* 105.00 - 4/30/2010 AR8 Billings199.86 - 4/30/2010 (04/10) Period Totals and Balance .00 * 199.86 -* 304.86 - 5/25/2010 CR2015796 2010 HYDRANT CONNECTION PRMT - JIM 85.75 - SLAVI 5/31/2010 (05/10) Period Totals and Balance .00 * 85.75 -* 390.61 - 6/25/2010 CR2015950 2010 HYDRANT PERMIT - IRONWOOD 41.72 - COMPANIES 6/30/2010 AR9 Billings41.72 - 6/30/2010 (06/10) Period Totals and Balance .00 * 83.44 -* 474.05 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 279 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER SERVICES (Continuation of Account)705-37050-000 8/31/2010 AR9 Billings26.72 - 8/31/2010 (08/10) Period Totals and Balance .00 * 26.72 -* 500.77 - 10/21/2010 CR2017521 2010 HYDRANT CONNECTION PRMT - 58.31 - CREATIVE 10/29/2010 CR2017747 2010 HYDRANT CONNECTION PRMT - 58.31 - DEERFIELD 10/31/2010 (10/10) Period Totals and Balance .00 * 116.62 -* 617.39 - 12/31/2010 JE24 CORRECT HYDRANT PERMIT DEERFIELD99.86 - 12/31/2010 (12/10) Period Totals and Balance .00 * 99.86 -* 717.25 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 717.25 - YTD Encumbrances.00 YTD Actual 717.25 -Total 717.25 -YTD Budget 2,000.00 -Unearned 1,282.75 INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance705-38010-000 .00 1/31/2010 JE26 INTEREST665.40 - 1/31/2010 (01/10) Period Totals and Balance .00 * 665.40 -* 665.40 - 2/28/2010 JE9 INTEREST712.78 - 2/28/2010 (02/10) Period Totals and Balance .00 * 712.78 -* 1,378.18 - 3/1/2010 JE21 INTEREST759.67 - 3/31/2010 (03/10) Period Totals and Balance .00 * 759.67 -* 2,137.85 - 4/30/2010 JE18 INTEREST825.94 - 4/30/2010 (04/10) Period Totals and Balance .00 * 825.94 -* 2,963.79 - 5/31/2010 JE23 INTEREST900.02 - 5/31/2010 (05/10) Period Totals and Balance .00 * 900.02 -* 3,863.81 - 6/30/2010 JE17 INTEREST660.73 - 6/30/2010 (06/10) Period Totals and Balance .00 * 660.73 -* 4,524.54 - 7/31/2010 JE1 INTEREST725.76 - 7/31/2010 (07/10) Period Totals and Balance .00 * 725.76 -* 5,250.30 - 8/31/2010 JE11 INTEREST831.28 - 8/31/2010 (08/10) Period Totals and Balance .00 * 831.28 -* 6,081.58 - 9/30/2010 JE10 INTEREST705.89 - 9/30/2010 (09/10) Period Totals and Balance .00 * 705.89 -* 6,787.47 - 10/31/2010 JE19 INTEREST1,142.36 - 10/31/2010 JE44 INTEREST CORRECTION314.24 10/31/2010 (10/10) Period Totals and Balance 314.24 * 1,142.36 -* 7,615.59 - 11/30/2010 JE11 INTEREST877.28 - 11/30/2010 (11/10) Period Totals and Balance .00 * 877.28 -* 8,492.87 - 12/31/2010 JE15 INTEREST711.64 - 12/31/2010 (12/10) Period Totals and Balance .00 * 711.64 -* 9,204.51 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,204.51 - YTD Encumbrances.00 YTD Actual 9,204.51 -Total 9,204.51 -YTD Budget 9,000.00 -Unearned (204.51 ) OTHER REFUNDS & REIMBURSEMENTS1/1/2010 ( 00/10 ) Balance705-38050-000 .00 12/31/2010 JE18 CORRECT SALES TAX PAYABLE.90 - 12/31/2010 JE63 ADJUST DUE TO ROUNDING6.42 - 12/31/2010 RE15 10 AR PAID IN 11650.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 657.32 -* 657.32 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 657.32 - YTD Encumbrances.00 YTD Actual 657.32 -Total 657.32 -YTD Budget .00 Unearned (657.32 ) DONATIONS/CONTRIBUTIONS1/1/2010 ( 00/10 ) Balance705-38060-000 .00 12/31/2010 JE76 RECORD ASSET ADDITIONS-SCADA119,741.41 - 12/31/2010 JE82 REC PURCH OF LAND(TAXES)-CONTRIBUTED16,636.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 136,377.41 -* 136,377.41 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 136,377.41 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 280 Period: 01/10 - 14/10May 11, 2011 12:23pm DONATIONS/CONTRIBUTIONS (Continuation of Account)705-38060-000 YTD Encumbrances.00 YTD Actual 136,377.41 -Total 136,377.41 -YTD Budget .00 Unearned (136,377.41 ) CUSTOMER COLLECTIONS1/1/2010 ( 00/10 ) Balance705-38230-000 .00 1/31/2010 UM2 UM - Billings - WATER5.94 - 1/31/2010 UM52 UM - Bill Adj. - WATER10.19 1/31/2010 (01/10) Period Totals and Balance 10.19 * 5.94 -* 4.25 2/28/2010 UM2 UM - Billings - WATER55.22 - 2/28/2010 (02/10) Period Totals and Balance .00 * 55.22 -* 50.97 - 3/31/2010 UM2 UM - Billings - WATER85,813.32 - 3/31/2010 UM3 UM - Billings - WATER18,372.36 - 3/31/2010 UM5 UM - Billings - SPRINKLER80.16 - 3/31/2010 UM69 UM - Bill Adj. - WATER41.94 3/31/2010 (03/10) Period Totals and Balance 41.94 * 104,265.84 -* 104,274.87 - 5/31/2010 UM2 UM - Billings - WATER177.05 - 5/31/2010 (05/10) Period Totals and Balance .00 * 177.05 -* 104,451.92 - 6/30/2010 UM2 UM - Billings - WATER103,752.82 - 6/30/2010 UM3 UM - Billings - WATER22,665.59 - 6/30/2010 UM5 UM - Billings - SPRINKLER17,070.44 - 6/30/2010 UM6 UM - Billings - SPRINKLER549.64 - 6/30/2010 UM64 UM - Bill Adj. - WATER.29 6/30/2010 (06/10) Period Totals and Balance .29 * 144,038.49 -* 248,490.12 - 7/31/2010 UM2 UM - Billings - WATER33.99 - 7/31/2010 (07/10) Period Totals and Balance .00 * 33.99 -* 248,524.11 - 8/31/2010 UM2 UM - Billings - WATER195.16 - 8/31/2010 (08/10) Period Totals and Balance .00 * 195.16 -* 248,719.27 - 9/30/2010 UM2 UM - Billings - WATER123,472.14 - 9/30/2010 UM3 UM - Billings - WATER25,950.03 - 9/30/2010 UM5 UM - Billings - SPRINKLER35,062.28 - 9/30/2010 UM6 UM - Billings - SPRINKLER776.28 - 9/30/2010 UM66 UM - Bill Adj. - SPRINKLER199.84 - 9/30/2010 (09/10) Period Totals and Balance .00 * 185,460.57 -* 434,179.84 - 10/31/2010 UM2 UM - Billings - WATER95.68 - 10/31/2010 UM54 UM - Bill Adj. - WATER26.72 - 10/31/2010 (10/10) Period Totals and Balance .00 * 122.40 -* 434,302.24 - 11/30/2010 UM2 UM - Billings - WATER515.50 - 11/30/2010 (11/10) Period Totals and Balance .00 * 515.50 -* 434,817.74 - 12/31/2010 UM2 UM - Billings - WATER96,521.19 - 12/31/2010 UM3 UM - Billings - WATER20,302.11 - 12/31/2010 UM5 UM - Billings - SPRINKLER1,652.79 - 12/31/2010 UM6 UM - Billings - SPRINKLER165.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 118,641.09 -* 553,458.83 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 553,458.83 - YTD Encumbrances.00 YTD Actual 553,458.83 -Total 553,458.83 -YTD Budget 549,085.00 -Unearned (4,373.83 ) OTHER SERVICES1/1/2010 ( 00/10 ) Balance705-38250-000 .00 2/28/2010 UM60 UM - Bill Adj. - NSF40.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 40.00 -* 40.00 - 11/30/2010 UM63 UM - Bill Adj. - NSF20.00 - 11/30/2010 (11/10) Period Totals and Balance .00 * 20.00 -* 60.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 60.00 - YTD Encumbrances.00 YTD Actual 60.00 -Total 60.00 -YTD Budget .00 Unearned (60.00 ) CUSTOMER COLLECTION-PENALTY1/1/2010 ( 00/10 ) Balance705-38270-000 .00 2/28/2010 UM10 UM - Billings - PENALTY - WATER998.63 - 2/28/2010 (02/10) Period Totals and Balance .00 * 998.63 -* 998.63 - 3/31/2010 UM77 UM - Bill Adj. - PENALTY - WATER5.93 3/31/2010 (03/10) Period Totals and Balance 5.93 * .00 * 992.70 - 5/31/2010 UM14 UM - Billings - PENALTY - WATER838.13 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 281 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CUSTOMER COLLECTION-PENALTY (Continuation of Account)705-38270-000 5/31/2010 UM64 UM - Bill Adj. - PENALTY - WATER2.83 5/31/2010 (05/10) Period Totals and Balance 2.83 * 838.13 -* 1,828.00 - 6/30/2010 UM88 UM - Write-off - PENALTY - WATER.32 6/30/2010 (06/10) Period Totals and Balance .32 * .00 * 1,827.68 - 8/31/2010 UM10 UM - Billings - PENALTY - WATER1,010.92 - 8/31/2010 UM11 UM - Billings - PENALTY - WATER.16 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,011.08 -* 2,838.76 - 11/30/2010 UM16 UM - Billings - PENALTY - WATER1,698.00 - 11/30/2010 UM17 UM - Billings - PENALTY - WATER.16 - 11/30/2010 UM65 UM - Bill Adj. - PENALTY - WATER7.43 11/30/2010 (11/10) Period Totals and Balance 7.43 * 1,698.16 -* 4,529.49 - 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS808.10 - 12/31/2010 UM68 UM - Bill Adj. - PENALTY - WATER5.87 12/31/2010 (12/10) Period Totals and Balance 5.87 * 808.10 -* 5,331.72 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,331.72 - YTD Encumbrances.00 YTD Actual 5,331.72 -Total 5,331.72 -YTD Budget 5,000.00 -Unearned (331.72 ) SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance705-48100-101 .00 1/12/2010 PC5 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD583.51 1/15/2010 PC28 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD4,393.76 1/29/2010 PC48 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD4,393.72 1/31/2010 JE10 REVERSING SALARIES PAYABLE 2010583.51 - 1/31/2010 (01/10) Period Totals and Balance 9,370.99 * 583.51 -* 8,787.48 2/9/2010 PC5 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD481.48 2/15/2010 PC26 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD4,393.73 2/26/2010 PC46 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD4,393.75 2/28/2010 (02/10) Period Totals and Balance 9,268.96 * .00 * 18,056.44 3/9/2010 PC5 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD412.70 3/15/2010 PC18 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD4,393.71 3/31/2010 PC38 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD4,393.75 3/31/2010 (03/10) Period Totals and Balance 9,200.16 * .00 * 27,256.60 4/13/2010 PC4 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD504.41 4/15/2010 PC25 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD4,393.72 4/30/2010 PC41 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD4,393.88 4/30/2010 (04/10) Period Totals and Balance 9,292.01 * .00 * 36,548.61 5/11/2010 PC4 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD234.78 5/14/2010 PC25 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD4,393.85 5/28/2010 PC41 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD4,393.74 5/31/2010 (05/10) Period Totals and Balance 9,022.37 * .00 * 45,570.98 6/8/2010 PC6 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD768.86 6/15/2010 PC26 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD4,393.75 6/30/2010 PC51 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD4,393.72 6/30/2010 (06/10) Period Totals and Balance 9,556.33 * .00 * 55,127.31 7/13/2010 PC5 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD657.32 7/15/2010 PC27 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD4,393.73 7/30/2010 PC52 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD4,527.22 7/31/2010 (07/10) Period Totals and Balance 9,578.27 * .00 * 64,705.58 8/10/2010 PC4 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD637.44 8/13/2010 PC27 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD4,588.70 8/31/2010 PC52 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD4,587.89 8/31/2010 (08/10) Period Totals and Balance 9,814.03 * .00 * 74,519.61 9/14/2010 PC5 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD568.46 9/15/2010 PC28 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD4,588.50 9/30/2010 PC53 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD4,588.02 9/30/2010 (09/10) Period Totals and Balance 9,744.98 * .00 * 84,264.59 10/12/2010 PC6 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD754.50 10/15/2010 PC31 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD4,587.86 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 282 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOYE (Continuation of Account)705-48100-101 10/29/2010 PC60 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD4,588.01 10/31/2010 (10/10) Period Totals and Balance 9,930.37 * .00 * 94,194.96 11/9/2010 PC6 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD1,042.74 11/15/2010 PC26 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD4,587.84 11/30/2010 PC52 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD4,587.86 11/30/2010 (11/10) Period Totals and Balance 10,218.44 * .00 * 104,413.40 12/14/2010 PC7 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD587.65 12/15/2010 PC26 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD4,587.86 12/15/2010 PC39 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD14.23 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES2,052.82 12/31/2010 JE65 CORRECT JE #2927.00 - 12/31/2010 PC62 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD4,587.87 12/31/2010 PC75 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD735.29 12/31/2010 RE17 10 SALARIES PAYABLE1,298.97 12/31/2010 (12/10) Period Totals and Balance 13,864.69 * 27.00 -* 118,251.09 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 118,251.09 YTD Encumbrances.00 YTD Actual 118,251.09 Total 118,251.09 YTD Budget 126,000.00 Unexpended 7,748.91 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance705-48100-102 .00 6/16/2010 PC34 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD202.80 6/30/2010 (06/10) Period Totals and Balance 202.80 * .00 * 202.80 7/1/2010 PC6 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD446.16 7/16/2010 PC35 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD446.16 7/31/2010 (07/10) Period Totals and Balance 892.32 * .00 * 1,095.12 8/2/2010 PC6 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD446.16 8/16/2010 PC35 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD405.60 8/31/2010 (08/10) Period Totals and Balance 851.76 * .00 * 1,946.88 9/1/2010 PC6 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD486.72 9/16/2010 PC33 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD446.16 9/30/2010 (09/10) Period Totals and Balance 932.88 * .00 * 2,879.76 10/1/2010 PC3 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD446.16 10/12/2010 PC11 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD22.82 10/18/2010 PC41 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD446.16 10/31/2010 (10/10) Period Totals and Balance 915.14 * .00 * 3,794.90 11/1/2010 PC3 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD405.60 11/16/2010 PC31 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD541.63 11/30/2010 (11/10) Period Totals and Balance 947.23 * .00 * 4,742.13 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,742.13 YTD Encumbrances.00 YTD Actual 4,742.13 Total 4,742.13 YTD Budget .00 Unexpended (4,742.13 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance705-48100-103 .00 2/18/2010 AP87 ECKBERG LAMMERS BRIGG 21686.00 **Inv. No: 102133 **Desc: LEGAL SERVICES - JAN **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 686.00 * .00 * 686.00 3/5/2010 AP66 ECKBERG LAMMERS BRIGG 21140.00 **Inv. No: 102900 **Desc: CTY WATER BILLING LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/9/2010 AP134 HLB TAUTGES REDPATH 1041,500.00 **Inv. No: 00199862 **Desc: 2009 AUDIT PROGRESS BILLING **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 1,640.00 * .00 * 2,326.00 4/13/2010 AP102 ECKBERG LAMMERS BRIGG 2149.00 **Inv. No: 103455 **Desc: LEGAL SERVICES - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 49.00 * .00 * 2,375.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 283 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROF & CONSULTANT SERVICES (Continuation of Account)705-48100-103 9/14/2010 AP139 ECKBERG LAMMERS BRIGG 21161.00 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 161.00 * .00 * 2,536.00 11/23/2010 AP279 BONESTROO ROSENE ANDE 7929.00 **Inv. No: 10302010 **Desc: ENGINEERING SERVICES WELLHEAD PROTECTION 10/3 - 10/30/10 **Inv. Date: 11/19/2010 11/30/2010 (11/10) Period Totals and Balance 929.00 * .00 * 3,465.00 12/13/2010 AP114 ECKBERG LAMMERS BRIGG 21105.00 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/31/2010 RE21 2010 AP PAID IN 2011891.50 1/11/2011 AP366 ECKBERG LAMMERS BRIGG 2146.67 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 1,043.17 * .00 * 4,508.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,508.17 YTD Encumbrances.00 YTD Actual 4,508.17 Total 4,508.17 YTD Budget 7,000.00 Unexpended 2,491.83 UNEMPLOYMENT1/1/2010 ( 00/10 ) Balance705-48100-107 .00 5/10/2010 AP84 MINNESOTA UI FUND 40363,679.00 **Inv. No: 1STQTR2010 **Desc: 2010 Q1 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 3,679.00 * .00 * 3,679.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,679.00 YTD Encumbrances.00 YTD Actual 3,679.00 Total 3,679.00 YTD Budget .00 Unexpended (3,679.00 ) POSTAGE1/1/2010 ( 00/10 ) Balance705-48100-201 .00 2/17/2010 AP76 UNITED STATES POSTAL 13803.30 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 3.30 * .00 * 3.30 4/22/2010 AP230 UNITED STATES POSTAL 1893521.71 **Inv. No: 4222010 **Desc: BULK MAIL POSTAGE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 521.71 * .00 * 525.01 8/12/2010 AP91 UNITED STATES POSTAL 138050.25 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 50.25 * .00 * 575.26 10/12/2010 AP140 PINSKI, JENNIFER 36991.32 **Inv. No: SEP2010 **Desc: REIMB FOR POSTAGE - SEP **Inv. Date: 09/30/2010 10/22/2010 AP196 UNITED STATES POSTAL 189316.67 **Inv. No: 10212010 **Desc: ADDRESS SERVICE REQUESTED FEE DEPOSIT **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance 17.99 * .00 * 593.25 11/8/2010 AP92 PURCHASE POWER 102913.92 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/23/2010 AP294 PURCHASE POWER 10291.38 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 284 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/30/2010 (11/10) Period Totals and Balance 15.30 * .00 * 608.55 12/14/2010 AP172 UNITED STATES POSTAL 1893250.13 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 12/14/2010 1/6/2011 AP272 PURCHASE POWER 102956.36 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 1/10/2011 AP356 OAK PARK HEIGHTS, CIT 5513.96 **Inv. No: 12312010 **Desc: PETTY CASH REIMBURSEMENT **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 320.45 * .00 * 929.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 929.00 YTD Encumbrances.00 YTD Actual 929.00 Total 929.00 YTD Budget 1,000.00 Unexpended 71.00 TELEPHONE1/1/2010 ( 00/10 ) Balance705-48100-202 .00 1/21/2010 AP99 QWEST 344137.87 **Inv. No: 01012010 **Desc: LOCAL PHONE SERVICE - JAN **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 137.87 * .00 * 137.87 2/11/2010 AP41 QWEST 344137.87 **Inv. No: FEB2010 **Desc: LOCAL PHONE SERVICE - FEB **Inv. Date: 02/01/2010 2/11/2010 AP45 VERIZON WIRELESS 1664118.60 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP58 INTEGRA TELECOM 405022.22 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP187 PAETEC 38762.65 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 278.69 * 2.65 -* 413.91 3/4/2010 AP53 INTEGRA TELECOM 405012.54 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP89 VERIZON WIRELESS 1664119.13 **Inv. No: 2362033070 **Desc: CELL PHONE 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/9/2010 AP136 QWEST 344137.87 **Inv. No: 03012010 **Desc: TELEPHONE BILL **Inv. Date: 03/01/2010 3/30/2010 AP196 VERIZON WIRELESS 1664118.60 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP238 INTEGRA TELECOM 405012.55 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 400.69 * .00 * 814.60 4/13/2010 AP116 QWEST 344137.87 **Inv. No: APR2010 **Desc: LOCAL SERVICES - APR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 137.87 * .00 * 952.47 5/10/2010 AP94 INTEGRA TELECOM 405028.47 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP111 QWEST 344137.87 **Inv. No: 05012010 **Desc: LOCAL SERVICES - MAY **Inv. Date: 05/01/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 285 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/11/2010 AP121 VERIZON WIRELESS 1664118.89 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 285.23 * .00 * 1,237.70 6/7/2010 AP28 VERIZON WIRELESS 1664118.96 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP50 QWEST 344137.87 **Inv. No: JUN2010 **Desc: LOCAL PHONE SERVICE - JUN **Inv. Date: 06/01/2010 6/8/2010 AP79 INTEGRA TELECOM 405044.86 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 301.69 * .00 * 1,539.39 7/15/2010 AP37 QWEST 344137.87 **Inv. No: JUL2010 **Desc: LOCAL PHONE SERVICE - JUL **Inv. Date: 07/01/2010 7/15/2010 AP110 INTEGRA TELECOM 405036.19 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP303 VERIZON WIRELESS 1664118.82 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 292.88 * .00 * 1,832.27 8/11/2010 AP41 VERIZON WIRELESS 1664118.72 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP58 INTEGRA TELECOM 405035.60 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/13/2010 AP165 QWEST 344137.87 **Inv. No: 08012010 **Desc: LOCAL PHONE SERVICE - JUL **Inv. Date: 08/01/2010 8/31/2010 (08/10) Period Totals and Balance 292.19 * .00 * 2,124.46 9/7/2010 AP70 INTEGRA TELECOM 405035.72 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP88 QWEST 344137.87 **Inv. No: SEP2010 **Desc: LOCAL PHONE SERVICE - SEP **Inv. Date: 09/01/2010 9/9/2010 AP103 VERIZON WIRELESS 1664118.84 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 292.43 * .00 * 2,416.89 10/7/2010 AP65 INTEGRA TELECOM 4050122.41 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP124 VERIZON WIRELESS 1664118.84 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/14/2010 CR2017309 REFUND PHONE SRV - CANCELLED ACCT - 32.17 - QWE 10/31/2010 (10/10) Period Totals and Balance 241.25 * 32.17 -* 2,625.97 11/5/2010 AP45 INTEGRA TELECOM 4050122.17 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP163 VERIZON WIRELESS 1664119.12 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 286 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/30/2010 (11/10) Period Totals and Balance 241.29 * .00 * 2,867.26 12/10/2010 AP100 INTEGRA TELECOM 4050122.15 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/13/2010 AP134 VERIZON WIRELESS 1664118.85 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP390 VERIZON WIRELESS 1664119.25 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 360.25 * .00 * 3,227.51 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,227.51 YTD Encumbrances.00 YTD Actual 3,227.51 Total 3,227.51 YTD Budget 2,710.00 Unexpended (517.51 ) TRAVEL CONFERENCE & SCHOOL1/1/2010 ( 00/10 ) Balance705-48100-203 .00 2/18/2010 AP130 TETZLAFF, JUDY 37021.55 **Inv. No: JAN2010 **Desc: REIMB FOR MILEAGE - JAN **Inv. Date: 01/31/2010 2/23/2010 AP235 KEGLEY, ANDREW 342616.50 **Inv. No: 02232010 **Desc: REIMB FOR MILEAGE 2/8 - 2/18 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 18.05 * .00 * 18.05 3/3/2010 AP13 TETZLAFF, JUDY 37021.75 **Inv. No: FEB2010 **Desc: REIMB FOR MILEAGE - FEB **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 1.75 * .00 * 19.80 4/6/2010 AP33 TETZLAFF, JUDY 37021.31 **Inv. No: MAR2010 **Desc: REIMB FOR MILEAGE - MAR **Inv. Date: 03/31/2010 4/13/2010 AP114 MN POLLUTION CONTROL 20260.00 **Inv. No: 04132010 **Desc: 2010 WASTEWATER PUMP WORKSHOP - KELLOGG **Inv. Date: 04/13/2010 4/13/2010 AP115 MN POLLUTION CONTROL 20260.00 **Inv. No: 04132010-2 **Desc: 2010 WASTEWATER PUMP WORKSHOP - ROBERTSON **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 121.31 * .00 * 141.11 5/10/2010 AP25 LEAGUE OF MINN CITIES 142147.50 **Inv. No: 141701 **Desc: 2010 ANNUAL CONFERENCE - KEGLEY **Inv. Date: 04/15/2010 5/10/2010 AP71 TETZLAFF, JUDY 37022.00 **Inv. No: APR2010 **Desc: REIMB FOR MILEAGE - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 149.50 * .00 * 290.61 6/7/2010 AP128 TETZLAFF, JUDY 37021.93 **Inv. No: MAY2010 **Desc: REIMB FOR MILEAGE - MAY **Inv. Date: 05/31/2010 6/11/2010 CR2015905 REFUND CONFERENCE OVERPAYMENT - 98.00 - LEAGUE O 6/30/2010 (06/10) Period Totals and Balance 1.93 * 98.00 -* 194.54 7/21/2010 AP190 TETZLAFF, JUDY 37021.87 **Inv. No: JUN2010 **Desc: REIMB FOR MILEAGE - JUN **Inv. Date: 06/30/2010 7/26/2010 AP316 KEGLEY, ANDREW 3426106.14 **Inv. No: 07182010 **Desc: REIMB FOR MILEAGE & LMC CONF HOTEL 6/24 - 7/18 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 287 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 07/18/2010 7/31/2010 (07/10) Period Totals and Balance 108.01 * .00 * 302.55 8/12/2010 AP120 TETZLAFF, JUDY 37022.46 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE - JUL **Inv. Date: 07/31/2010 8/20/2010 AP324 KEGLEY, ANDREW 342620.00 **Inv. No: 08202010 **Desc: REIMB FOR MILEAGE 7/26 - 8/19/10 **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 22.46 * .00 * 325.01 9/7/2010 AP58 TETZLAFF, JUDY 37021.62 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 1.62 * .00 * 326.63 10/7/2010 AP34 KEGLEY, ANDREW 342633.25 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/12/2010 AP145 TETZLAFF, JUDY 37021.69 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 34.94 * .00 * 361.57 11/5/2010 AP21 KEGLEY, ANDREW 342658.50 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/5/2010 AP28 TETZLAFF, JUDY 37022.70 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 61.20 * .00 * 422.77 12/10/2010 AP71 TETZLAFF, JUDY 37021.13 **Inv. No: NOV2010 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 1.13 * .00 * 423.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 423.90 YTD Encumbrances.00 YTD Actual 423.90 Total 423.90 YTD Budget 2,000.00 Unexpended 1,576.10 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance705-48100-205 .00 1/26/2010 AP137 HERITAGE PRINTING 20090.39 **Inv. No: 19360 **Desc: WATER & SEWER RATE INCREASE POSTCARDS **Inv. Date: 01/16/2010 1/31/2010 (01/10) Period Totals and Balance 90.39 * .00 * 90.39 11/8/2010 AP84 HERITAGE PRINTING 200191.54 **Inv. No: 20179 **Desc: UTILITY BILL POSTCARDS **Inv. Date: 11/05/2010 11/30/2010 (11/10) Period Totals and Balance 191.54 * .00 * 281.93 1/7/2011 AP290 HERITAGE PRINTING 20091.83 **Inv. No: 20267 **Desc: WATER & SEWER RATE INCREASE POSTCARDS **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 91.83 * .00 * 373.76 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 373.76 YTD Encumbrances.00 YTD Actual 373.76 Total 373.76 YTD Budget 700.00 Unexpended 326.24 UTILITIES1/1/2010 ( 00/10 ) Balance705-48100-206 .00 2/9/2010 AP32 XCEL ENERGY 50310.85 **Inv. No: 5165720358.226053972 **Desc: ELECTRIC UTILITY **Inv. Date: 01/27/2010 2/9/2010 AP33 XCEL ENERGY 501,808.30 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 288 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)705-48100-206 **Inv. No: 5165720405.226055802 **Desc: ELECTRIC UTILITY **Inv. Date: 01/27/2010 2/28/2010 (02/10) Period Totals and Balance 2,119.15 * .00 * 2,119.15 3/3/2010 AP2 XCEL ENERGY 50137.73 **Inv. No: 5165720358.229624089 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 02/25/2010 3/5/2010 AP69 XCEL ENERGY 501,499.76 **Inv. No: 5165720405.229978245 **Desc: ELECTRIC UTILITY **Inv. Date: 03/01/2010 3/31/2010 (03/10) Period Totals and Balance 1,637.49 * .00 * 3,756.64 4/6/2010 AP8 XCEL ENERGY 50155.41 **Inv. No: 5165720358.233191779 **Desc: ELECTRIC UTILITY **Inv. Date: 03/26/2010 4/6/2010 AP9 XCEL ENERGY 501,575.78 **Inv. No: 5165720405.233193543 **Desc: ELECTRIC UTILITY **Inv. Date: 03/26/2010 4/30/2010 (04/10) Period Totals and Balance 1,731.19 * .00 * 5,487.83 5/10/2010 AP15 XCEL ENERGY 50183.15 **Inv. No: 5165720358.236756669 **Desc: ELECTRIC UTILITY **Inv. Date: 04/26/2010 5/10/2010 AP16 XCEL ENERGY 501,118.98 **Inv. No: 5165720405.236931509 **Desc: ELECTRIC UTILITY **Inv. Date: 04/27/2010 5/31/2010 (05/10) Period Totals and Balance 1,302.13 * .00 * 6,789.96 6/7/2010 AP21 XCEL ENERGY 501,360.70 **Inv. No: 5165720405.240687546 **Desc: ELECTRIC UTILITY **Inv. Date: 05/27/2010 6/30/2010 (06/10) Period Totals and Balance 1,360.70 * .00 * 8,150.66 7/15/2010 AP35 XCEL ENERGY 501,381.40 **Inv. No: 5165720405.244455828 **Desc: ELECTRIC UTILITY **Inv. Date: 06/29/2010 7/31/2010 JE1 CORRECT XCEL MAY 51-6572035-8198.60 7/31/2010 (07/10) Period Totals and Balance 1,580.00 * .00 * 9,730.66 8/11/2010 AP31 XCEL ENERGY 501,566.05 **Inv. No: 5165720405.247518468 **Desc: ELECTRIC UTILITY **Inv. Date: 07/26/2010 8/31/2010 (08/10) Period Totals and Balance 1,566.05 * .00 * 11,296.71 9/7/2010 AP9 XCEL ENERGY 501,537.02 **Inv. No: 5165720405.251634412 **Desc: ELECTRIC UTILITY **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 1,537.02 * .00 * 12,833.73 10/7/2010 AP15 XCEL ENERGY 501,347.19 **Inv. No: 5165720405.255231614 **Desc: ELECTRIC UTILITY **Inv. Date: 09/28/2010 10/7/2010 AP17 XCEL ENERGY 501,343.08 **Inv. No: 5196309718.255439794 **Desc: ELECTRIC UTILITY 5/15 - 9/29 **Inv. Date: 09/29/2010 10/31/2010 (10/10) Period Totals and Balance 2,690.27 * .00 * 15,524.00 11/5/2010 AP3 XCEL ENERGY 501,153.28 **Inv. No: 5165720405.258810592 **Desc: ELECTRIC UTILITY **Inv. Date: 10/27/2010 11/19/2010 AP236 XCEL ENERGY 50335.77 **Inv. No: 5196309718.260593102 **Desc: ELECTRIC UTILITY **Inv. Date: 11/10/2010 11/30/2010 (11/10) Period Totals and Balance 1,489.05 * .00 * 17,013.05 12/10/2010 AP25 XCEL ENERGY 501,263.47 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 289 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES (Continuation of Account)705-48100-206 **Inv. No: 5165720405.262435134 **Desc: ELECTRIC UTILITY **Inv. Date: 11/29/2010 12/14/2010 AP165 XCEL ENERGY 50335.77 **Inv. No: 5196309718.263522983 **Desc: ELECTRIC UTILITY **Inv. Date: 12/07/2010 1/7/2011 AP288 XCEL ENERGY 501,428.63 **Inv. No: 5165720405.265502025 **Desc: ELECTRIC UTILITY **Inv. Date: 12/27/2010 1/10/2011 AP354 XCEL ENERGY 50335.77 **Inv. No: 5196309718.265892642 **Desc: ELECTRIC UTILITY **Inv. Date: 12/29/2010 12/31/2010 (12/10) Period Totals and Balance 3,363.64 * .00 * 20,376.69 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 20,376.69 YTD Encumbrances.00 YTD Actual 20,376.69 Total 20,376.69 YTD Budget 21,000.00 Unexpended 623.31 MAIN & REPR OF BLDG & STRUC1/1/2010 ( 00/10 ) Balance705-48100-207 .00 6/18/2010 AP264 AUTOMATIC SYSTEMS CO 15501,337.47 **Inv. No: 23144 **Desc: WATER TOWER MAINTENANCE **Inv. Date: 06/05/2010 6/30/2010 (06/10) Period Totals and Balance 1,337.47 * .00 * 1,337.47 8/23/2010 AP352 ACTION RENTAL 168160.31 **Inv. No: 197201 **Desc: CONCRETE & TRAILER-WELL HOUSE GRAVEL **Inv. Date: 08/23/2010 8/23/2010 AP359 MENARDS - STILLWATER 149166.59 **Inv. No: 19103 **Desc: WELL HOUSE GRAVEL PIT - 4X8 **Inv. Date: 08/18/2010 8/23/2010 AP368 MENARDS - STILLWATER 14913.48 **Inv. No: 19688 **Desc: WELL HOUSE GRAVEL PIT - ELBOWS **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 230.38 * .00 * 1,567.85 9/9/2010 AP98 MENARDS - STILLWATER 149122.91 **Inv. No: 20423 **Desc: REMESH & FINISHING TROWELS **Inv. Date: 08/23/2010 9/30/2010 (09/10) Period Totals and Balance 22.91 * .00 * 1,590.76 12/22/2010 AP214 MENARDS - STILLWATER 149147.77 **Inv. No: 48709 **Desc: HEAT TAPE & PIPE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 47.77 * .00 * 1,638.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,638.53 YTD Encumbrances.00 YTD Actual 1,638.53 Total 1,638.53 YTD Budget 3,900.00 Unexpended 2,261.47 MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance705-48100-208 .00 2/22/2010 AP163 RICK'S AUTOMOTIVE SER 72929.59 **Inv. No: 56619 **Desc: TIRE ROTATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 29.59 * .00 * 29.59 6/18/2010 AP258 RICK'S AUTOMOTIVE SER 72917.55 **Inv. No: 58565 **Desc: 2010 FORD F350 MAINTENANCE **Inv. Date: 06/03/2010 6/22/2010 AP315 CARQUEST AUTO PARTS S 17481.09 **Inv. No: 2055-192303 **Desc: FUSE **Inv. Date: 06/16/2010 6/22/2010 AP321 CARQUEST AUTO PARTS S 17482.67 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 290 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 6/30/2010 (06/10) Period Totals and Balance 21.31 * .00 * 50.90 7/15/2010 AP42 RICK'S AUTOMOTIVE SER 72932.06 **Inv. No: 0058787 **Desc: 1999 FORD F550 MAINTENANCE **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 32.06 * .00 * 82.96 8/20/2010 AP303 RICK'S AUTOMOTIVE SER 72914.62 **Inv. No: 59548 **Desc: 2009 CHEV SILVERADO MAINT **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 14.62 * .00 * 97.58 10/26/2010 AP297 TIRE PROZ 357133.65 **Inv. No: 35461 **Desc: REPAIR LAWNMOWER TIRE **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 33.65 * .00 * 131.23 11/8/2010 AP113 TRUCK UTILITIES INC 3960142.64 **Inv. No: 217334 **Desc: REPAIR FITTING FOR PLOW **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 142.64 * .00 * 273.87 12/10/2010 AP88 NIEBUR TRACTOR & EQUI 3942687.39 **Inv. No: 106962 **Desc: KUBOTA L3430 TRACTOR MAINT **Inv. Date: 11/30/2010 12/13/2010 AP147 LTG POWER EQUIP 383948.10 **Inv. No: 137008 **Desc: HEADLIGHT ASMY **Inv. Date: 11/16/2010 1/11/2011 AP376 RICK'S AUTOMOTIVE SER 72920.24 **Inv. No: 61236 **Desc: 2010 F350 TRUCK MAINT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 755.73 * .00 * 1,029.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,029.60 YTD Encumbrances.00 YTD Actual 1,029.60 Total 1,029.60 YTD Budget 3,900.00 Unexpended 2,870.40 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance705-48100-212 .00 2/18/2010 AP103 GOPHER STATE ONE-CALL 37939.13 **Inv. No: 10743 **Desc: GOPHER STATE SPLIT **Inv. Date: 01/31/2010 2/18/2010 AP119 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5037 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 01/28/2010 2/28/2010 (02/10) Period Totals and Balance 96.13 * .00 * 96.13 3/4/2010 AP29 GOPHER STATE ONE-CALL 37911.60 **Inv. No: 20744 **Desc: GOPHER STATE SPLIT **Inv. Date: 02/28/2010 3/5/2010 AP98 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5096 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 03/01/2010 3/30/2010 AP210 SENSUS METERING SYSTE 1948660.00 **Inv. No: ZA10015071 **Desc: SENSUS SYSTEM SUPPORT RENEWAL **Inv. Date: 03/12/2010 3/30/2010 AP221 FREEDOM MAILING SERVI 375911.67 **Inv. No: 16718 **Desc: CASS CERTIFICATION **Inv. Date: 03/22/2010 3/31/2010 (03/10) Period Totals and Balance 740.27 * .00 * 836.40 4/8/2010 AP63 GOPHER STATE ONE-CALL 37926.58 **Inv. No: 0030743 **Desc: GOPHER STATE SPLIT **Inv. Date: 03/31/2010 4/8/2010 AP74 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5157 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 04/02/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 291 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/8/2010 AP89 WASHINGTON CTY - PS R 397150.01 **Inv. No: 65897 **Desc: RADIO - 1ST QTR **Inv. Date: 03/29/2010 4/21/2010 AP206 RIVER VALLEY ATHLETIC 38375.88 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 139.47 * .00 * 975.87 5/10/2010 AP28 GOPHER STATE ONE-CALL 37949.78 **Inv. No: 40744 **Desc: GOPHER STATE SPLIT **Inv. Date: 04/30/2010 5/10/2010 AP53 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5216 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 106.78 * .00 * 1,082.65 6/9/2010 AP153 GOPHER STATE ONE-CALL 37952.20 **Inv. No: 0050750 **Desc: GOPHER STATE SPLIT **Inv. Date: 05/31/2010 6/18/2010 AP269 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5313 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 06/07/2010 6/30/2010 (06/10) Period Totals and Balance 109.20 * .00 * 1,191.85 7/15/2010 AP99 WASHINGTON CTY - PS R 397150.01 **Inv. No: 66465 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP146 GOPHER STATE ONE-CALL 37954.62 **Inv. No: 60752 **Desc: GOPHER STATE SPLIT **Inv. Date: 06/30/2010 7/21/2010 AP170 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5410 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 161.63 * .00 * 1,353.48 8/12/2010 AP76 GOPHER STATE ONE-CALL 37943.98 **Inv. No: 0070755 **Desc: GOPHER STATE SPLIT **Inv. Date: 07/31/2010 8/13/2010 AP195 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5499 **Desc: COLIFORM BACTERIA **Inv. Date: 08/03/2010 8/18/2010 AP247 RMR SERVICES INC 1722363.83 **Inv. No: 2010-630 **Desc: METER READING - 3RD QTR 2010 **Inv. Date: 08/09/2010 8/18/2010 AP249 RMR SERVICES INC 1722364.51 **Inv. No: 2010-631 **Desc: METER READING - 2ND QTR 2010 **Inv. Date: 08/09/2010 8/31/2010 (08/10) Period Totals and Balance 829.32 * .00 * 2,182.80 9/7/2010 AP13 LINNER ELECTRIC CO. I 119833.00 **Inv. No: 21139 **Desc: REPAIR CUT WIRES - WELL HOUSE #1 **Inv. Date: 08/21/2010 9/9/2010 AP89 GOPHER STATE ONE-CALL 37942.05 **Inv. No: 0080760 **Desc: GOPHER STATE SPLIT **Inv. Date: 08/31/2010 9/9/2010 AP112 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5582 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 08/25/2010 9/28/2010 AP308 BUSINESS TELEPHONE PR 4011126.00 **Inv. No: 10527 **Desc: ANALOG LINE CONNECTED TO SCADA **Inv. Date: 09/27/2010 9/30/2010 (09/10) Period Totals and Balance 1,058.05 * .00 * 3,240.85 10/7/2010 AP56 WASHINGTON CTY - PS R 397150.01 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 292 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)705-48100-212 **Inv. No: 67312 **Desc: RADIO - 3RD QTR **Inv. Date: 09/24/2010 10/12/2010 AP106 GOPHER STATE ONE-CALL 37959.45 **Inv. No: 0090762 **Desc: GOPHER STATE SPLIT **Inv. Date: 09/30/2010 10/12/2010 AP131 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5715 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 10/04/2010 10/12/2010 AP148 FREEDOM MAILING SERVI 375911.67 **Inv. No: 17605 **Desc: CASS CERTIFICATION **Inv. Date: 10/04/2010 10/25/2010 AP236 LABCO INC. 36143,923.00 **Inv. No: 774 **Desc: FIRE HYDRANT PAINTING **Inv. Date: 10/13/2010 10/25/2010 AP243 WATER CONSERVATION SR 4120275.00 **Inv. No: 2072 **Desc: LOCATE WATERMAIN LEAK 10/6 **Inv. Date: 10/12/2010 10/31/2010 (10/10) Period Totals and Balance 4,376.13 * .00 * 7,616.98 11/9/2010 AP136 MILLER EXCAVATING INC 1394,477.18 **Inv. No: 15152 **Desc: REPAIR WATER MAIN BREAK - OSGOOD & 36TH **Inv. Date: 10/30/2010 11/9/2010 AP143 GOPHER STATE ONE-CALL 37933.83 **Inv. No: 100764 **Desc: GOPHER STATE SPLIT **Inv. Date: 10/31/2010 11/9/2010 AP175 INSTRUMENTAL RESEARCH 1982104.50 **Inv. No: 5793 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 11/02/2010 11/23/2010 AP285 MILLER EXCAVATING INC 1393,737.50 **Inv. No: 15193 **Desc: FIRE HYDRANT COVER PARK **Inv. Date: 11/08/2010 11/23/2010 AP319 RMR SERVICES INC 1722361.89 **Inv. No: 2010-840 **Desc: RADIO READS - 3RD QTR 2010 **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 8,714.90 * .00 * 16,331.88 12/10/2010 AP32 GOPHER STATE ONE-CALL 37926.58 **Inv. No: 0110763 **Desc: GOPHER STATE SPLIT **Inv. Date: 11/30/2010 12/22/2010 AP218 INSTRUMENTAL RESEARCH 198276.00 **Inv. No: 5867 **Desc: TOTAL COLIFORM BACTERIA & TESTS **Inv. Date: 12/06/2010 12/28/2010 AP231 MILLER EXCAVATING INC 1398,773.88 **Inv. No: 15285 **Desc: REPAIR WATER MAIN BREAK - OSGOOD AVE **Inv. Date: 12/20/2010 12/31/2010 RE21 2010 AP PAID IN 2011356.78 1/7/2011 AP292 GOPHER STATE ONE-CALL 37912.57 **Inv. No: 120763 **Desc: GOPHER STATE SPLIT **Inv. Date: 12/31/2010 1/7/2011 AP301 STILLWATER TOWING INC 108142.50 **Inv. No: 132444 **Desc: TOW KABOTA TRACTOR **Inv. Date: 12/31/2010 1/7/2011 AP329 E H RENNER & SONS INC 3760210.00 **Inv. No: 113480000 **Desc: PUMP INSPECTIONS **Inv. Date: 12/08/2010 1/7/2011 AP334 WASHINGTON CTY - PS R 397150.01 **Inv. No: 68053 **Desc: RADIO - 4TH QTR **Inv. Date: 12/27/2010 1/11/2011 AP373 MILLER EXCAVATING INC 1393,495.92 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 293 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)705-48100-212 **Inv. No: 15299 **Desc: WATER LINE REPAIR - 62ND ST N **Inv. Date: 12/30/2010 1/11/2011 AP393 INSTRUMENTAL RESEARCH 198257.00 **Inv. No: 5938 **Desc: TOTAL COLIFORM BACTERIA **Inv. Date: 01/07/2011 12/31/2010 (12/10) Period Totals and Balance 13,101.24 * .00 * 29,433.12 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 29,433.12 YTD Encumbrances.00 YTD Actual 29,433.12 Total 29,433.12 YTD Budget 25,000.00 Unexpended (4,433.12 ) CHEMICAL SUPPLIES1/1/2010 ( 00/10 ) Balance705-48100-301 .00 3/30/2010 AP212 DPC INDUSTRIES INC 2047616.23 **Inv. No: 82700255-10 **Desc: HYDROFLUOROSILICIC ACID **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 616.23 * .00 * 616.23 5/10/2010 AP54 DPC INDUSTRIES INC 20471,104.13 **Inv. No: 82700522-10 **Desc: HYDROFLUOROSILICIC ACID **Inv. Date: 04/19/2010 5/31/2010 (05/10) Period Totals and Balance 1,104.13 * .00 * 1,720.36 6/18/2010 AP267 HACH COMPANY 1745584.34 **Inv. No: 6762229 **Desc: SPADNS FLOURIDE ACCUVAC **Inv. Date: 06/07/2010 6/30/2010 (06/10) Period Totals and Balance 584.34 * .00 * 2,304.70 7/15/2010 AP75 DPC INDUSTRIES INC 2047938.78 **Inv. No: 82700907-10 **Desc: HYDROFLUOROSILICIC ACID **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 938.78 * .00 * 3,243.48 9/7/2010 AP41 DPC INDUSTRIES INC 20471,240.10 **Inv. No: 82701353-10 **Desc: HYDROFLUOROSILICIC ACID **Inv. Date: 08/19/2010 9/30/2010 (09/10) Period Totals and Balance 1,240.10 * .00 * 4,483.58 11/23/2010 AP329 DPC INDUSTRIES INC 20471,699.70 **Inv. No: 82701815-10 **Desc: HYDROFLUOROSILICIC ACID **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 1,699.70 * .00 * 6,183.28 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,183.28 YTD Encumbrances.00 YTD Actual 6,183.28 Total 6,183.28 YTD Budget 4,500.00 Unexpended (1,683.28 ) CLEANING SUPPLIES1/1/2010 ( 00/10 ) Balance705-48100-302 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 25.00 Unexpended 25.00 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance705-48100-303 .00 2/22/2010 AP176 OFFICE MAX INC 371653.56 **Inv. No: 666729 **Desc: CONNECT CARDS **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 53.56 * .00 * 53.56 3/9/2010 AP142 OFFICE MAX INC 37163.49 **Inv. No: 380219 **Desc: ALPHABETICAL TABS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 3.49 * .00 * 57.05 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 294 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)705-48100-303 7/23/2010 AP266 OFFICE MAX INC 371671.60 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 71.60 * .00 * 128.65 8/11/2010 AP48 OFFICE MAX INC 371633.43 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/13/2010 AP200 INNOVATIVE OFFICE SOL 306620.11 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/31/2010 (08/10) Period Totals and Balance 53.54 * .00 * 182.19 9/14/2010 AP167 OFFICE DEPOT 183176.30 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 76.30 * .00 * 258.49 10/26/2010 AP285 OFFICE DEPOT 183113.19 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 13.19 * .00 * 271.68 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 271.68 YTD Encumbrances.00 YTD Actual 271.68 Total 271.68 YTD Budget 450.00 Unexpended 178.32 MOTOR FUEL & LUBRICANTS1/1/2010 ( 00/10 ) Balance705-48100-307 .00 1/26/2010 AP150 SUPERAMERICA 1828127.49 **Inv. No: 01192010 **Desc: GASOLINE **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 127.49 * .00 * 127.49 2/23/2010 AP216 SUPERAMERICA 1828217.46 **Inv. No: 02172010 **Desc: GASOLINE **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 217.46 * .00 * 344.95 3/30/2010 AP204 SUPERAMERICA 1828171.84 **Inv. No: 03172010 **Desc: GASOLINE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 171.84 * .00 * 516.79 4/8/2010 AP79 KATH FUEL OIL SERVICE 35661,401.75 **Inv. No: 7055963 **Desc: ULS #1 B5 DYED FUEL **Inv. Date: 03/15/2010 4/26/2010 AP248 SUPERAMERICA 1828158.24 **Inv. No: 042010 **Desc: GASOLINE **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 1,559.99 * .00 * 2,076.78 5/25/2010 AP250 SUPERAMERICA 1828156.68 **Inv. No: 05182010-2 **Desc: GASOLINE **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 156.68 * .00 * 2,233.46 7/15/2010 AP68 SUPERAMERICA 1828198.33 **Inv. No: 06172010-1 **Desc: GASOLINE **Inv. Date: 06/17/2010 7/27/2010 AP373 SUPERAMERICA 1828408.33 **Inv. No: 07202010-2 **Desc: GASOLINE **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 606.66 * .00 * 2,840.12 8/23/2010 AP372 SUPERAMERICA 1828320.24 **Inv. No: 08172010 **Desc: GASOLINE **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 320.24 * .00 * 3,160.36 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 295 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MOTOR FUEL & LUBRICANTS (Continuation of Account)705-48100-307 9/27/2010 AP269 SUPERAMERICA 1828197.70 **Inv. No: 09202010-1 **Desc: GASOLINE **Inv. Date: 09/20/2010 9/30/2010 (09/10) Period Totals and Balance 197.70 * .00 * 3,358.06 10/26/2010 AP276 SUPERAMERICA 1828197.95 **Inv. No: 10192010-1 **Desc: GASOLINE **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 197.95 * .00 * 3,556.01 11/23/2010 AP323 SUPERAMERICA 1828193.30 **Inv. No: 11172010-1 **Desc: GASOLINE **Inv. Date: 11/17/2010 11/30/2010 (11/10) Period Totals and Balance 193.30 * .00 * 3,749.31 1/7/2011 AP316 SUPERAMERICA 1828388.06 **Inv. No: 12192010 **Desc: GASOLINE **Inv. Date: 12/19/2010 12/31/2010 (12/10) Period Totals and Balance 388.06 * .00 * 4,137.37 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,137.37 YTD Encumbrances.00 YTD Actual 4,137.37 Total 4,137.37 YTD Budget 3,500.00 Unexpended (637.37 ) SMALL TOOLS1/1/2010 ( 00/10 ) Balance705-48100-308 .00 3/5/2010 AP78 MENARDS - STILLWATER 149110.41 **Inv. No: 75945 **Desc: HAMMERS **Inv. Date: 03/01/2010 3/5/2010 AP109 HSBC BUSINESS SOLUTIO 4058149.53 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 159.94 * .00 * 159.94 4/13/2010 AP134 LOWE'S 36128.51 **Inv. No: 04022010 **Desc: GTI MECHANICAL PICK-UP **Inv. Date: 04/02/2010 4/30/2010 (04/10) Period Totals and Balance 8.51 * .00 * 168.45 6/8/2010 AP64 LOWE'S 361229.38 **Inv. No: 06022010 **Desc: HAND TRUCK **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 29.38 * .00 * 197.83 8/13/2010 AP183 MENARDS - STILLWATER 14917.47 **Inv. No: 13653 **Desc: HAMMERS **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance 7.47 * .00 * 205.30 9/14/2010 AP180 LOWE'S 361242.22 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/27/2010 AP256 MENARDS - STILLWATER 14911.11 **Inv. No: 26427 **Desc: SLOTTED SCREWDRIVERS **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 43.33 * .00 * 248.63 12/13/2010 AP124 MENARDS - STILLWATER 149137.31 **Inv. No: 46845 **Desc: MAP-PRO SELF-LIGHT TORCH **Inv. Date: 12/02/2010 12/13/2010 AP141 LOWE'S 361232.11 **Inv. No: 12022010 **Desc: KOBALT 36 PC SPD HEX TOOL **Inv. Date: 12/02/2010 1/11/2011 AP382 U S A BLUEBOOK 166289.68 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 159.10 * .00 * 407.73 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 296 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SMALL TOOLS (Continuation of Account)705-48100-308 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 407.73 YTD Encumbrances.00 YTD Actual 407.73 Total 407.73 YTD Budget 1,750.00 Unexpended 1,342.27 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance705-48100-311 .00 1/21/2010 AP106 HD SUPPLY WATERWORKS 1714122.14 **Inv. No: 9983861 **Desc: BATTERY **Inv. Date: 01/14/2010 1/21/2010 AP107 HD SUPPLY WATERWORKS 1714419.17 **Inv. No: 9993281 **Desc: SRII 5/8 REGISTER ECR-DM-S 1000 GAL **Inv. Date: 01/13/2010 1/26/2010 AP142 MENARDS - STILLWATER 149127.33 **Inv. No: 67766 **Desc: MISC SUPPLIES **Inv. Date: 01/15/2010 1/31/2010 (01/10) Period Totals and Balance 568.64 * .00 * 568.64 2/18/2010 AP90 ACE HARDWARE 322.39 **Inv. No: 87511 **Desc: BULBS **Inv. Date: 01/12/2010 2/18/2010 AP137 NAPA AUTO PARTS 37695.29 **Inv. No: 612527 **Desc: MISC SUPPLIES **Inv. Date: 01/28/2010 2/22/2010 AP168 U S A BLUEBOOK 1662690.84 **Inv. No: 989503 **Desc: FLOURIDE PUMP WELL #2 **Inv. Date: 02/12/2010 2/28/2010 CD1 CHARGE FOR DEPOSIT SLIPS16.38 2/28/2010 (02/10) Period Totals and Balance 714.90 * .00 * 1,283.54 3/5/2010 AP85 U S A BLUEBOOK 166217.32 **Inv. No: 999.85 **Desc: KYNAR UNION CONNECTOR **Inv. Date: 03/02/2010 3/30/2010 AP243 HSBC BUSINESS SOLUTIO 405831.82 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 49.14 * .00 * 1,332.68 4/8/2010 AP48 ACE HARDWARE 3230.45 **Inv. No: 03312010 **Desc: MISC SUPPLIES **Inv. Date: 03/31/2010 4/13/2010 AP122 HD SUPPLY WATERWORKS 171411.84 **Inv. No: 1196004 **Desc: GASKETS **Inv. Date: 04/07/2010 4/13/2010 AP124 HD SUPPLY WATERWORKS 17142,955.24 **Inv. No: 1196086 **Desc: SRII 3/4" ECR 1000G METER & MXU **Inv. Date: 04/07/2010 4/13/2010 AP135 LOWE'S 361296.13 **Inv. No: 04022010 **Desc: MISC SUPPLIES **Inv. Date: 04/02/2010 4/21/2010 AP180 MENARDS - STILLWATER 149120.82 **Inv. No: 85486 **Desc: WIRELESS MOUSE & BATTERIES **Inv. Date: 04/13/2010 4/21/2010 AP184 U S A BLUEBOOK 166249.74 **Inv. No: 130583 **Desc: MARKING PAINT **Inv. Date: 04/16/2010 4/30/2010 (04/10) Period Totals and Balance 3,164.22 * .00 * 4,496.90 5/20/2010 AP176 HD SUPPLY WATERWORKS 1714231.50 **Inv. No: 1338189 **Desc: 510R MXU SINGLE PORT WIRED UNIT **Inv. Date: 05/10/2010 5/25/2010 AP243 MENARDS - STILLWATER 149112.65 **Inv. No: 93618 **Desc: PVC PIPE **Inv. Date: 05/13/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 297 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 5/31/2010 (05/10) Period Totals and Balance 244.15 * .00 * 4,741.05 6/7/2010 AP18 ACE HARDWARE 3266.46 **Inv. No: 05312010 **Desc: PADLOCKS, HOSE NOZZLE, KEY, MISC **Inv. Date: 05/31/2010 6/8/2010 AP59 LOWE'S 361249.08 **Inv. No: 06022010 **Desc: MISC SUPPLIES **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 115.54 * .00 * 4,856.59 7/15/2010 AP85 LOWE'S 361226.66 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/15/2010 AP91 OFFICE MAX INC 371633.00 **Inv. No: 658203 **Desc: WIRELESS MOUSE, POSTER MATT, OFFICE SUPPLIES **Inv. Date: 06/22/2010 7/23/2010 AP225 ACE HARDWARE 3261.64 **Inv. No: 06302010 **Desc: MISC SUPPLIES **Inv. Date: 06/30/2010 7/23/2010 AP246 U S A BLUEBOOK 1662119.49 **Inv. No: 188585 **Desc: MARKING PAINT **Inv. Date: 07/12/2010 7/27/2010 AP363 MENARDS - STILLWATER 149120.62 **Inv. No: 12534 **Desc: MISC SUPPLIES **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 261.41 * .00 * 5,118.00 8/12/2010 AP97 MENARDS - STILLWATER 149142.74 **Inv. No: 14164 **Desc: BALL HITCH COMBO **Inv. Date: 07/29/2010 8/13/2010 AP160 ACE HARDWARE 3241.10 **Inv. No: JUL2010 **Desc: PADLOCKS,SANDPAPER,MISC **Inv. Date: 07/31/2010 8/13/2010 AP177 MENARDS - STILLWATER 149115.11 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/23/2010 AP362 MENARDS - STILLWATER 14916.74 **Inv. No: 19455 **Desc: MISC SUPPLIES-TRUCK LIGHT REPAIR **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 105.69 * .00 * 5,223.69 9/9/2010 AP99 MENARDS - STILLWATER 14911.06 **Inv. No: 21468 **Desc: CLOSURE PLUG **Inv. Date: 08/27/2010 9/27/2010 AP261 MENARDS - STILLWATER 149119.17 **Inv. No: 26427 **Desc: BATTERIES **Inv. Date: 09/15/2010 9/28/2010 AP294 MENARDS - STILLWATER 149119.04 **Inv. No: 25752 **Desc: MISC SUPPLIES & WORK GLOVES **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 39.27 * .00 * 5,262.96 10/26/2010 AP261 MENARDS - STILLWATER 14919.49 **Inv. No: 35460 **Desc: DUCT TAPE **Inv. Date: 10/20/2010 10/31/2010 (10/10) Period Totals and Balance 9.49 * .00 * 5,272.45 11/5/2010 AP10 MENARDS - STILLWATER 14919.35 **Inv. No: 36817 **Desc: TOP SOIL **Inv. Date: 10/25/2010 11/5/2010 AP34 OFFICE MAX INC 371616.03 **Inv. No: 284248 **Desc: COMPUTER CITY OF OAK PARK HEIGHTS Detail LedgerPage: 298 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPEAKERS **Inv. Date: 10/27/2010 11/9/2010 AP132 ACE HARDWARE 3267.75 **Inv. No: 10312010 **Desc: SHELVING, MISC SUPPLIES **Inv. Date: 10/31/2010 11/9/2010 AP156 MENARDS - STILLWATER 149111.52 **Inv. No: 39113 **Desc: GENERATOR CABLES **Inv. Date: 11/03/2010 11/9/2010 AP200 OFFICE MAX INC 371637.40 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 11/23/2010 AP299 MENARDS - STILLWATER 149123.95 **Inv. No: 39544 **Desc: SHOP SUPPLIES **Inv. Date: 11/05/2010 11/23/2010 AP305 MENARDS - STILLWATER 149129.25 **Inv. No: 41520 **Desc: DRIVEWAY MAKER & CONTINUOUS FLOW HOSE **Inv. Date: 11/12/2010 11/23/2010 AP310 MENARDS - STILLWATER 149122.17 **Inv. No: 43020 **Desc: MISC SUPPLIES **Inv. Date: 11/18/2010 11/23/2010 AP315 MENARDS - STILLWATER 14913.51 **Inv. No: 43338 **Desc: BOLTS **Inv. Date: 11/19/2010 11/30/2010 (11/10) Period Totals and Balance 220.93 * .00 * 5,493.38 12/10/2010 AP41 TR COMPUTER SALES INC 137085.50 **Inv. No: 32988 **Desc: EVGA GEFORCE 9500 GT **Inv. Date: 11/30/2010 12/10/2010 AP47 HD SUPPLY WATERWORKS 1714939.56 **Inv. No: 2142002 **Desc: #3 SRH 2-3" REGISTERS ECR 1000G **Inv. Date: 12/01/2010 12/13/2010 AP125 MENARDS - STILLWATER 149113.61 **Inv. No: 46942 **Desc: MISC SUPPLIES **Inv. Date: 12/02/2010 12/22/2010 AP215 MENARDS - STILLWATER 149164.04 **Inv. No: 48709 **Desc: HEAT TAPE & PIPE **Inv. Date: 12/09/2010 12/31/2010 JE76 RECORD ASSET ADDITIONS-METERS5,663.36 - 1/7/2011 AP285 ACE HARDWARE 323.82 **Inv. No: DEC2010 **Desc: FASTENERS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 1,106.53 * 5,663.36 -* 936.55 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 936.55 YTD Encumbrances.00 YTD Actual 936.55 Total 936.55 YTD Budget 12,000.00 Unexpended 11,063.45 UNIFORMS1/1/2010 ( 00/10 ) Balance705-48100-312 .00 6/7/2010 AP122 KEGLEY, ANDREW 342618.50 **Inv. No: 05272010 **Desc: REIMB FOR UNIFORM ALLOWANCE - KEGLEY **Inv. Date: 05/27/2010 6/22/2010 AP291 ARAMARK 302106.35 **Inv. No: 13573500 **Desc: UNIFORM - SWENSON **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 124.85 * .00 * 124.85 10/7/2010 AP39 KEGLEY, ANDREW 342611.50 **Inv. No: SEP2010 **Desc: REIMB FOR UNIFORM - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 11.50 * .00 * 136.35 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 299 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNIFORMS (Continuation of Account)705-48100-312 11/23/2010 AP338 KEGLEY, ANDREW 3426129.50 **Inv. No: NOV2010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 11/23/2010 11/30/2010 (11/10) Period Totals and Balance 129.50 * .00 * 265.85 12/10/2010 AP64 KEGLEY, ANDREW 342656.25 **Inv. No: NOV2010-2 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/28/2010 AP234 KELLOGG, JEFF 14164.99 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/28/2010 AP246 ROBERTSON, MARK 206098.63 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/31/2010 (12/10) Period Totals and Balance 219.87 * .00 * 485.72 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 485.72 YTD Encumbrances.00 YTD Actual 485.72 Total 485.72 YTD Budget 1,150.00 Unexpended 664.28 RENTAL OF EQUIPMENT1/1/2010 ( 00/10 ) Balance705-48100-403 .00 7/27/2010 AP343 ACTION RENTAL 16811.22 **Inv. No: 194126 **Desc: DOLLIE RENTAL **Inv. Date: 05/06/2010 7/27/2010 AP348 ACTION RENTAL 168110.05 - **Inv. No: ACCT#204CREDIT **Desc: CHIPPER BRUSH RENTAL CREDIT **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 11.22 * 110.05 -* 98.83 - 10/26/2010 AP253 ACTION RENTAL 16829.39 **Inv. No: 198602 **Desc: SAW RENTAL **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 29.39 * .00 * 69.44 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 69.44 - YTD Encumbrances.00 YTD Actual 69.44 -Total 69.44 -YTD Budget 200.00 Unexpended 269.44 INS OF BUILDING & CONTENTS1/1/2010 ( 00/10 ) Balance705-48100-404 .00 9/7/2010 AP16 LEAGUE OF MN CITIES I 1633,096.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 3,096.00 * .00 * 3,096.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,096.00 YTD Encumbrances.00 YTD Actual 3,096.00 Total 3,096.00 YTD Budget 3,160.00 Unexpended 64.00 INSURANCE ON EQUIPMENT1/1/2010 ( 00/10 ) Balance705-48100-405 .00 9/7/2010 AP19 LEAGUE OF MN CITIES I 163849.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 849.00 * .00 * 849.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 849.00 YTD Encumbrances.00 YTD Actual 849.00 Total 849.00 YTD Budget 925.00 Unexpended 76.00 INSURANCE WORKERS COMP1/1/2010 ( 00/10 ) Balance705-48100-406 .00 6/18/2010 AP253 LEAGUE OF MN CITIES I 1633,695.00 **Inv. No: 0200072924 **Desc: WORKERS COMP INS 7/7/10 - 7/7/11 **Inv. Date: 06/16/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 300 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 6/30/2010 (06/10) Period Totals and Balance 3,695.00 * .00 * 3,695.00 10/14/2010 CR2017310 REFUND WORKERS COMP PREMIUM - 1,144.00 - LEAGUE OF 10/31/2010 (10/10) Period Totals and Balance .00 * 1,144.00 -* 2,551.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,551.00 YTD Encumbrances.00 YTD Actual 2,551.00 Total 2,551.00 YTD Budget 4,500.00 Unexpended 1,949.00 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance705-48100-408 .00 11/9/2010 AP152 MN RURAL WATER ASSN 1337200.00 **Inv. No: 10252010 **Desc: CITY ASSOCIATE MEMBERSHIP **Inv. Date: 10/25/2010 11/30/2010 (11/10) Period Totals and Balance 200.00 * .00 * 200.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 200.00 YTD Encumbrances.00 YTD Actual 200.00 Total 200.00 YTD Budget 400.00 Unexpended 200.00 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance705-48100-409 .00 1/12/2010 PB92011 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD39.38 1/15/2010 PB92027 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD307.57 1/29/2010 PB92050 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD307.57 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 201039.38 - 1/31/2010 (01/10) Period Totals and Balance 654.52 * 39.38 -* 615.14 2/9/2010 PB92009 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD33.70 2/15/2010 PB92025 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD307.57 2/26/2010 PB92048 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD307.57 2/28/2010 (02/10) Period Totals and Balance 648.84 * .00 * 1,263.98 3/9/2010 PB92010 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD28.88 3/15/2010 PB92014 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD307.57 3/31/2010 PB92037 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD307.57 3/31/2010 (03/10) Period Totals and Balance 644.02 * .00 * 1,908.00 4/13/2010 PB92007 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD35.31 4/15/2010 PB92023 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD307.57 4/30/2010 PB92043 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD307.58 4/30/2010 (04/10) Period Totals and Balance 650.46 * .00 * 2,558.46 5/11/2010 PB92007 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD16.43 5/14/2010 PB92023 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD307.58 5/28/2010 PB92043 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD307.57 5/31/2010 (05/10) Period Totals and Balance 631.58 * .00 * 3,190.04 6/8/2010 PB92011 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD53.83 6/15/2010 PB92025 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD307.57 6/30/2010 PB92057 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD307.57 6/30/2010 (06/10) Period Totals and Balance 668.97 * .00 * 3,859.01 7/13/2010 PB92009 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD40.69 7/15/2010 PB92025 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD307.57 7/30/2010 PB92053 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD316.91 7/31/2010 (07/10) Period Totals and Balance 665.17 * .00 * 4,524.18 8/10/2010 PB92009 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD26.88 8/13/2010 PB92026 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD321.22 8/31/2010 PB92054 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD321.16 8/31/2010 (08/10) Period Totals and Balance 669.26 * .00 * 5,193.44 9/14/2010 PB92010 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD28.25 9/15/2010 PB92028 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD321.21 9/30/2010 PB92056 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD321.17 9/30/2010 (09/10) Period Totals and Balance 670.63 * .00 * 5,864.07 10/12/2010 PB92011 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD33.29 10/15/2010 PB92031 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD321.16 10/29/2010 PB92059 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD321.17 10/31/2010 (10/10) Period Totals and Balance 675.62 * .00 * 6,539.69 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 301 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)705-48100-409 11/9/2010 PB92009 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD65.01 11/15/2010 PB92024 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD321.16 11/30/2010 PB92050 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD321.16 11/30/2010 (11/10) Period Totals and Balance 707.33 * .00 * 7,247.02 12/14/2010 PB92007 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD41.13 12/15/2010 PB92024 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD321.16 12/15/2010 PB92048 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD1.00 12/31/2010 PB92067 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD321.16 12/31/2010 PB92080 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD51.47 12/31/2010 RE18 10 PERA PAYABLE94.18 12/31/2010 (12/10) Period Totals and Balance 830.10 * .00 * 8,077.12 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,077.12 YTD Encumbrances.00 YTD Actual 8,077.12 Total 8,077.12 YTD Budget 8,820.00 Unexpended 742.88 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance705-48100-410 .00 1/12/2010 PB92007 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD44.64 1/15/2010 PB92022 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD321.10 1/29/2010 PB92045 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD321.10 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 201036.18 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 8.46 - 2010 1/31/2010 (01/10) Period Totals and Balance 686.84 * 44.64 -* 642.20 2/9/2010 PB92006 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD36.83 2/15/2010 PB92020 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD321.10 2/26/2010 PB92043 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD321.11 2/28/2010 (02/10) Period Totals and Balance 679.04 * .00 * 1,321.24 3/9/2010 PB92007 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD31.58 3/15/2010 PB92009 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD321.11 3/31/2010 PB92032 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD321.11 3/31/2010 (03/10) Period Totals and Balance 673.80 * .00 * 1,995.04 4/13/2010 PB92005 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD38.58 4/15/2010 PB92018 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD321.10 4/30/2010 PB92038 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD321.12 4/30/2010 (04/10) Period Totals and Balance 680.80 * .00 * 2,675.84 5/11/2010 PB92005 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD17.97 5/14/2010 PB92018 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD321.11 5/28/2010 PB92038 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD321.11 5/31/2010 (05/10) Period Totals and Balance 660.19 * .00 * 3,336.03 6/8/2010 PB92008 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD58.81 6/15/2010 PB92020 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD321.11 6/16/2010 PB92039 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD15.51 6/30/2010 PB92052 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD321.11 6/30/2010 (06/10) Period Totals and Balance 716.54 * .00 * 4,052.57 7/1/2010 PB92005 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD34.13 7/13/2010 PB92007 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD50.27 7/15/2010 PB92020 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD321.11 7/16/2010 PB92039 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD34.13 7/30/2010 PB92048 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD330.57 7/31/2010 (07/10) Period Totals and Balance 770.21 * .00 * 4,822.78 8/2/2010 PB92006 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD34.14 8/10/2010 PB92006 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD48.76 8/13/2010 PB92021 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD335.28 8/16/2010 PB92038 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD31.03 8/31/2010 PB92049 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD335.21 8/31/2010 (08/10) Period Totals and Balance 784.42 * .00 * 5,607.20 9/1/2010 PB92005 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD37.24 9/14/2010 PB92007 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD43.49 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 302 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)705-48100-410 9/15/2010 PB92023 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD335.26 9/16/2010 PB92042 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD34.13 9/30/2010 PB92051 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD335.22 9/30/2010 (09/10) Period Totals and Balance 785.34 * .00 * 6,392.54 10/1/2010 PB92006 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD34.14 10/12/2010 PB92009 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD59.46 10/15/2010 PB92026 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD335.21 10/18/2010 PB92046 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD34.13 10/29/2010 PB92054 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD335.22 10/31/2010 (10/10) Period Totals and Balance 798.16 * .00 * 7,190.70 11/1/2010 PB92003 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD31.03 11/9/2010 PB92007 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD79.75 11/15/2010 PB92019 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD335.21 11/16/2010 PB92037 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD41.43 11/30/2010 PB92045 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD335.21 11/30/2010 (11/10) Period Totals and Balance 822.63 * .00 * 8,013.33 12/14/2010 PB92003 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD44.97 12/15/2010 PB92019 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD335.21 12/15/2010 PB92044 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD1.09 12/31/2010 PB92062 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD335.21 12/31/2010 RE18 10 FICA PAYABLE80.54 12/31/2010 RE18 10 MEDICARE PAYABLE18.84 12/31/2010 (12/10) Period Totals and Balance 815.86 * .00 * 8,829.19 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,829.19 YTD Encumbrances.00 YTD Actual 8,829.19 Total 8,829.19 YTD Budget 9,640.00 Unexpended 810.81 EMPLOYEE HEALTH LIFE & DENT1/1/2010 ( 00/10 ) Balance705-48100-415 .00 1/7/2010 AP12 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/8/2010 AP33 LINCOLN MUTUAL 324925.73 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 12/22/2009 1/26/2010 AP155 LINCOLN MUTUAL 324925.73 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/26/2010 1/31/2010 (01/10) Period Totals and Balance 1,523.18 * .00 * 1,523.18 2/4/2010 AP16 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 02/04/2010 2/23/2010 AP229 LINCOLN MUTUAL 324925.73 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 1,497.45 * .00 * 3,020.63 3/4/2010 AP36 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/24/2010 3/31/2010 (03/10) Period Totals and Balance 1,471.72 * .00 * 4,492.35 4/6/2010 AP22 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: APR2010 **Desc: PREMIUM - APR **Inv. Date: 03/29/2010 4/6/2010 AP27 LINCOLN MUTUAL 324925.73 **Inv. No: 04012010 **Desc: PREMIUM **Inv. Date: 04/01/2010 4/26/2010 AP256 LINCOLN MUTUAL 324925.73 **Inv. No: 773720005012010 **Desc: MAY 10 PREMIUM **Inv. Date: 04/21/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 303 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 4/30/2010 (04/10) Period Totals and Balance 1,523.18 * .00 * 6,015.53 5/10/2010 AP58 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: 050620101 **Desc: PREMIUM - MAY **Inv. Date: 05/06/2010 5/25/2010 AP257 LINCOLN MUTUAL 324925.73 **Inv. No: JUN2010 **Desc: LIFE INSURANCE PREMIUM - JUN **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 1,497.45 * .00 * 7,512.98 6/4/2010 AP6 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 1,471.72 * .00 * 8,984.70 7/14/2010 AP25 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/15/2010 AP78 LINCOLN MUTUAL 324925.73 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP383 LINCOLN MUTUAL 324925.73 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 1,523.18 * .00 * 10,507.88 8/5/2010 AP15 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/23/2010 AP377 LINCOLN MUTUAL 324925.73 **Inv. No: SEPT2010 **Desc: PREMIUM - SEP **Inv. Date: 08/24/2010 8/31/2010 (08/10) Period Totals and Balance 1,497.45 * .00 * 12,005.33 9/7/2010 AP45 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/27/2010 AP275 LINCOLN MUTUAL 324925.73 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/22/2010 9/30/2010 (09/10) Period Totals and Balance 1,497.45 * .00 * 13,502.78 10/8/2010 AP85 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/26/2010 AP292 LINCOLN MUTUAL 324925.73 **Inv. No: 10262010 **Desc: PREMIUM **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 1,497.45 * .00 * 15,000.23 11/8/2010 AP109 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP182 BLUE CROSS BLUE SHIEL 30401,471.72 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP186 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/23/2010 AP333 LINCOLN MUTUAL 324925.73 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 11/22/2010 11/30/2010 (11/10) Period Totals and Balance 2,969.17 * 1,471.72 -* 16,497.68 12/6/2010 AP10 BLUE CROSS BLUE SHIEL 30401,471.72 **Inv. No: 12062010ACH **Desc: PREMIUM - DEC **Inv. Date: 12/06/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 304 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION1,534.00 12/31/2010 (12/10) Period Totals and Balance 3,005.72 * .00 * 19,503.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 19,503.40 YTD Encumbrances.00 YTD Actual 19,503.40 Total 19,503.40 YTD Budget 21,410.00 Unexpended 1,906.60 EMPLOYEE DISABILITY INSURAN1/1/2010 ( 00/10 ) Balance705-48100-416 .00 1/8/2010 AP28 ASSURANT BENEFITS 191352.44 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 52.44 * .00 * 52.44 2/18/2010 AP116 ASSURANT BENEFITS 191352.44 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/22/2010 2/23/2010 AP223 ASSURANT BENEFITS 191374.40 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 126.84 * .00 * 179.28 4/6/2010 AP16 ASSURANT BENEFITS 191359.77 **Inv. No: APR2010 **Desc: INSURANCE PREMIUM - APR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 59.77 * .00 * 239.05 5/10/2010 AP50 ASSURANT BENEFITS 191359.77 **Inv. No: MAY2010 **Desc: PREMIUM - MAY **Inv. Date: 05/01/2010 5/31/2010 (05/10) Period Totals and Balance 59.77 * .00 * 298.82 6/7/2010 AP32 ASSURANT BENEFITS 191359.77 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 59.77 * .00 * 358.59 7/15/2010 AP72 ASSURANT BENEFITS 191359.77 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP378 ASSURANT BENEFITS 191359.77 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 119.54 * .00 * 478.13 9/7/2010 AP38 ASSURANT BENEFITS 191366.33 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/28/2010 AP298 ASSURANT BENEFITS 191362.41 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/23/2010 9/30/2010 (09/10) Period Totals and Balance 128.74 * .00 * 606.87 11/8/2010 AP100 ASSURANT BENEFITS 191362.41 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 62.41 * .00 * 669.28 12/10/2010 AP56 ASSURANT BENEFITS 191362.41 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 62.41 * .00 * 731.69 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 731.69 YTD Encumbrances.00 YTD Actual 731.69 Total 731.69 YTD Budget 980.00 Unexpended 248.31 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 305 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LICENSE & REGISTRATION FEES1/1/2010 ( 00/10 ) Balance705-48100-417 .00 1/11/2010 AP55 DRIVER & VEHICLE SVC 207.25 **Inv. No: 01112010 **Desc: VIN #3333 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/11/2010 AP60 DRIVER & VEHICLE SVC 207.25 **Inv. No: 923732-01112010 **Desc: VIN#1584 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 14.50 * .00 * 14.50 2/5/2010 AP26 MN DNR WATERS 34222,418.50 **Inv. No: 2009 **Desc: DNR ANNUAL WATER USE FEE **Inv. Date: 01/28/2010 2/23/2010 AP240 KEGLEY, ANDREW 34267.25 **Inv. No: 02232010-2 **Desc: REIMB FOR F350 VEHICLE TABS VIN#6885 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 2,425.75 * .00 * 2,440.25 5/20/2010 AP172 HEALTH, MN DEPT OF 15623.00 **Inv. No: 05202010 **Desc: WATER SUPPLY SYS OPERATOR RENEWAL - ROBERTSON **Inv. Date: 05/20/2010 5/31/2010 (05/10) Period Totals and Balance 23.00 * .00 * 2,463.25 1/24/2011 AP431 PUBLIC SAFETY, MN DEP 1887100.00 **Inv. No: 2010 **Desc: FEDERAL EMERG PLNG & COMM RIGHT TO KNOW 2010 **Inv. Date: 01/21/2011 1/25/2011 AP451 MN DNR WATERS 34221,797.16 **Inv. No: 2010 **Desc: DNR ANNUAL WATER USE FEE 2010 **Inv. Date: 01/25/2011 12/31/2010 (12/10) Period Totals and Balance 1,897.16 * .00 * 4,360.41 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,360.41 YTD Encumbrances.00 YTD Actual 4,360.41 Total 4,360.41 YTD Budget 2,800.00 Unexpended (1,560.41 ) INSURANCE GENERAL LIABILITY1/1/2010 ( 00/10 ) Balance705-48100-418 .00 9/7/2010 AP22 LEAGUE OF MN CITIES I 1636,429.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 6,429.00 * .00 * 6,429.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,429.00 YTD Encumbrances.00 YTD Actual 6,429.00 Total 6,429.00 YTD Budget 7,110.00 Unexpended 681.00 INSURANCE UMBRELLA1/1/2010 ( 00/10 ) Balance705-48100-419 .00 9/7/2010 AP25 LEAGUE OF MN CITIES I 1631,949.00 **Inv. No: 34798 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 1,949.00 * .00 * 1,949.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,949.00 YTD Encumbrances.00 YTD Actual 1,949.00 Total 1,949.00 YTD Budget 2,100.00 Unexpended 151.00 PROPERTY TAX1/1/2010 ( 00/10 ) Balance705-48100-430 .00 5/11/2010 AP133 WASHINGTON CTY TREASU 32148,318.00 **Inv. No: 1STHALF2010PT **Desc: PROPERTY TAX PID#06-029-20-12-0020 **Inv. Date: 05/11/2010 5/31/2010 (05/10) Period Totals and Balance 8,318.00 * .00 * 8,318.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 306 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PROPERTY TAX (Continuation of Account)705-48100-430 9/28/2010 AP302 WASHINGTON CTY TREASU 32148,318.00 **Inv. No: 2010PROPTAX-2ND HALF **Desc: PROPERTY TAX PID#06-029-20-12-0020 **Inv. Date: 09/28/2010 9/30/2010 (09/10) Period Totals and Balance 8,318.00 * .00 * 16,636.00 12/31/2010 JE74 CONTRIBUTED ASSET16,636.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 16,636.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MACHINERY & AUTO EQUIPMENT1/1/2010 ( 00/10 ) Balance705-48100-505 .00 5/10/2010 AP79 NIEBUR TRACTOR & EQUI 3942427.50 **Inv. No: 16643 **Desc: KUBOTA PALLET FORK **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 427.50 * .00 * 427.50 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 427.50 YTD Encumbrances.00 YTD Actual 427.50 Total 427.50 YTD Budget .00 Unexpended (427.50 ) TRF OUT TO GF-ADMIN FEE1/1/2010 ( 00/10 ) Balance705-48100-915 .00 6/19/2010 JE11 TRANSFER TO GENERAL FUND-1/2 ADMIN 10,600.00 FEES 6/30/2010 (06/10) Period Totals and Balance 10,600.00 * .00 * 10,600.00 12/31/2010 JE14 TRANSFER TO GENERAL FUND-1/2 ADMIN 10,600.00 FEES 12/31/2010 (12/10) Period Totals and Balance 10,600.00 * .00 * 21,200.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,200.00 YTD Encumbrances.00 YTD Actual 21,200.00 Total 21,200.00 YTD Budget 21,200.00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)1/1/2010 ( 00/10 ) Balance705-48100-920 .00 6/19/2010 JE5 TRANSFER TO BUDGETED PROJECTS FUND18,075.00 6/19/2010 JE9 TRANSFER TO WATER TOWER REHAB FUND50,000.00 6/30/2010 (06/10) Period Totals and Balance 68,075.00 * .00 * 68,075.00 12/31/2010 JE7 TRANSFER TO BUDGETED PROJECTS FUND18,075.00 12/31/2010 JE11 TRANSFER TO WATER TOWER REHAB FUND50,000.00 12/31/2010 JE75 DEPRECIATION TRANSFER18,846.53 12/31/2010 JE75 DEPRECIATION TRANSFER9,006.17 12/31/2010 JE75 DEPRECIATION TRANSFER91,959.17 12/31/2010 (12/10) Period Totals and Balance 187,886.87 * .00 * 255,961.87 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 255,961.87 YTD Encumbrances.00 YTD Actual 255,961.87 Total 255,961.87 YTD Budget 136,150.00 Unexpended (119,811.87 ) DEPRECIATION EXP PURCHASED1/1/2010 ( 00/10 ) Balance705-48100-970 .00 12/31/2010 JE79 RECORD CURRENT YEAR DEPRECIATION134,340.82 12/31/2010 (12/10) Period Totals and Balance 134,340.82 * .00 * 134,340.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 134,340.82 YTD Encumbrances.00 YTD Actual 134,340.82 Total 134,340.82 YTD Budget 38,650.00 Unexpended (95,690.82 ) DEPRECIATION EX CONTRIBUTED1/1/2010 ( 00/10 ) Balance705-48100-975 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 92,150.00 Unexpended 92,150.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 307 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LOSS ON DISP OF FIXED ASSET1/1/2010 ( 00/10 ) Balance705-48100-995 .00 12/31/2010 JE78 LOSS ON DISPOSITION OF FIXED ASSETS52,709.60 12/31/2010 (12/10) Period Totals and Balance 52,709.60 * .00 * 52,709.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 52,709.60 YTD Encumbrances.00 YTD Actual 52,709.60 Total 52,709.60 YTD Budget .00 Unexpended (52,709.60 ) (705) WATER UTILITY FUND Totals: No. of Transactions: 1292 No. of Accounts: 74Totals: 2,162,095.61 2,162,095.61 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 308 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURER'S BALANCE1/1/2010 ( 00/10 ) Balance706-10100-000 358,684.48 1/31/2010 CA9 Cash Allocation-Created: 03/16/10 09:2114,081.41 1/31/2010 CA27 Cash Allocation-Created: 03/16/10 11:15744.07 1/31/2010 (01/10) Period Totals and Balance 14,825.48 * .00 * 373,509.96 2/28/2010 CA5 Cash Allocation-Created: 03/18/10 09:1722,308.98 2/28/2010 CA13 Cash Allocation-Created: 03/18/10 09:3932.74 - 2/28/2010 CA28 Cash Allocation-Created: 03/18/10 09:47752.58 2/28/2010 (02/10) Period Totals and Balance 23,061.56 * 32.74 -* 396,538.78 3/31/2010 CA7 Cash Allocation-Created: 04/12/10 10:4031,692.77 - 3/31/2010 CA25 Cash Allocation-Created: 04/14/10 10:52769.37 3/31/2010 CA37 Cash Allocation-Created: 04/15/10 09:1031.47 - 3/31/2010 (03/10) Period Totals and Balance 769.37 * 31,724.24 -* 365,583.91 4/30/2010 CA9 Cash Allocation-Created: 05/07/10 08:3333,294.31 4/30/2010 CA30 Cash Allocation-Created: 05/11/10 08:43831.92 4/30/2010 (04/10) Period Totals and Balance 34,126.23 * .00 * 399,710.14 5/31/2010 CA9 Cash Allocation-Created: 06/07/10 13:1631,443.16 5/31/2010 CA26 Cash Allocation-Created: 06/08/10 08:33933.02 5/31/2010 (05/10) Period Totals and Balance 32,376.18 * .00 * 432,086.32 6/30/2010 CA10 Cash Allocation-Created: 07/14/10 09:2886,868.11 - 6/30/2010 CA30 Cash Allocation-Created: 07/14/10 10:09711.84 6/30/2010 (06/10) Period Totals and Balance 711.84 * 86,868.11 -* 345,930.05 7/31/2010 CA9 Cash Allocation-Created: 08/04/10 15:4426,925.90 7/31/2010 CA26 Cash Allocation-Created: 08/05/10 09:40751.72 7/31/2010 (07/10) Period Totals and Balance 27,677.62 * .00 * 373,607.67 8/31/2010 CA9 Cash Allocation-Created: 09/07/10 16:0965,346.75 8/31/2010 CA21 Cash Allocation-Created: 09/08/10 13:01112,380.71 8/31/2010 CA41 Cash Allocation-Created: 09/10/10 09:071,050.48 8/31/2010 (08/10) Period Totals and Balance 178,777.94 * .00 * 552,385.61 9/30/2010 CA8 Cash Allocation-Created: 10/14/10 16:29160,814.08 - 9/30/2010 CA27 Cash Allocation-Created: 10/15/10 12:02690.20 9/30/2010 (09/10) Period Totals and Balance 690.20 * 160,814.08 -* 392,261.73 10/31/2010 CA5 Cash Allocation-Created: 11/12/10 10:4255,301.76 10/31/2010 CA22 Cash Allocation-Created: 11/12/10 12:011,062.90 10/31/2010 CA45 Cash Allocation-Created: 11/15/10 14:52292.38 - 10/31/2010 (10/10) Period Totals and Balance 56,364.66 * 292.38 -* 448,334.01 11/30/2010 CA8 Cash Allocation-Created: 12/08/10 08:0442,819.69 11/30/2010 CA29 Cash Allocation-Created: 12/08/10 15:41804.25 11/30/2010 (11/10) Period Totals and Balance 43,623.94 * .00 * 491,957.95 12/31/2010 CA7 Cash Allocation-Created: 01/07/11 15:4835,376.73 - 12/31/2010 CA15 Cash Allocation-Created: 01/18/11 11:3928,719.02 12/31/2010 CA23 Cash Allocation-Created: 01/19/11 16:1614,054.12 - 12/31/2010 CA38 Cash Allocation-Created: 01/24/11 10:1346,550.00 - 12/31/2010 CA55 Cash Allocation-Created: 01/25/11 15:20682.91 12/31/2010 CA68 Cash Allocation-Created: 02/19/11 11:53355.60 12/31/2010 CA76 Cash Allocation-Created: 03/10/11 11:2481,577.02 - 12/31/2010 (12/10) Period Totals and Balance 29,757.53 * 177,557.87 -* 344,157.61 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 344,157.61 SPECIAL ASSESSMENTS-DELINQ1/1/2010 ( 00/10 ) Balance706-13200-000 4,785.77 12/31/2010 JE52 ADJUST DELINQUENT SPECIAL ASSESS1,621.32 12/31/2010 (12/10) Period Totals and Balance 1,621.32 * .00 * 6,407.09 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,407.09 SPECIAL ASSESSMENT-DEFERRED1/1/2010 ( 00/10 ) Balance706-13300-000 17,614.43 12/5/2010 JE6 RECORD TAX CERTIFICATION OF DELIQ 14,054.12 UTILIT 12/31/2010 JE28 RECORD SAC ASSESSED 20105,806.00 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS1,405.45 12/31/2010 JE55 ADJUST DELINQUENT SPECIAL ASSESS17,614.43 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 309 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPECIAL ASSESSMENT-DEFERRED (Continuation of Account)706-13300-000 12/31/2010 (12/10) Period Totals and Balance 21,265.57 * 17,614.43 -* 21,265.57 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 21,265.57 ACCTS RECEIVE-UTIL CUSTOMER1/1/2010 ( 00/10 ) Balance706-14120-000 156,899.82 1/31/2010 UM5 UM - Billings - SEWER12.66 1/31/2010 UM22 UM - Payments - SEWER55,381.41 - 1/31/2010 UM24 UM - Payments - SEWER - FLAT60.15 - 1/31/2010 UM26 UM - Payments - SEWER - METERED1,495.38 - 1/31/2010 UM48 UM - Payments - PENALTY - SEWER119.06 - 1/31/2010 UM53 UM - Bill Adj. - SEWER20.08 - 1/31/2010 UM60 UM - Pmt Adj. - SEWER12.11 - 1/31/2010 (01/10) Period Totals and Balance 12.66 * 57,088.19 -* 99,824.29 2/28/2010 UM5 UM - Billings - SEWER117.78 2/28/2010 UM11 UM - Billings - PENALTY - SEWER1,694.60 2/28/2010 UM28 UM - Payments - SEWER85,052.71 - 2/28/2010 UM30 UM - Payments - SEWER - METERED3,542.07 - 2/28/2010 UM56 UM - Payments - PENALTY - SEWER666.51 - 2/28/2010 UM68 UM - Pmt Adj. - SEWER236.19 - 2/28/2010 UM70 UM - Pmt Adj. - SEWER - METERED7.57 - 2/28/2010 (02/10) Period Totals and Balance 1,812.38 * 89,505.05 -* 12,131.62 3/31/2010 UM12 UM - Billings - SEWER164,371.74 3/31/2010 UM15 UM - Billings - SEWER - FLAT69.20 3/31/2010 UM17 UM - Billings - SEWER - METERED3,865.46 3/31/2010 UM39 UM - Payments - SEWER3,878.29 - 3/31/2010 UM41 UM - Payments - SEWER - METERED54.28 - 3/31/2010 UM65 UM - Payments - PENALTY - SEWER220.25 - 3/31/2010 UM72 UM - Bill Adj. - SEWER29.50 - 3/31/2010 UM78 UM - Bill Adj. - PENALTY - SEWER6.54 - 3/31/2010 (03/10) Period Totals and Balance 168,306.40 * 4,188.86 -* 176,249.16 4/30/2010 UM14 UM - Payments - SEWER81,936.27 - 4/30/2010 UM16 UM - Payments - SEWER - FLAT69.20 - 4/30/2010 UM18 UM - Payments - SEWER - METERED3,028.69 - 4/30/2010 UM44 UM - Payments - PENALTY - SEWER366.51 - 4/30/2010 UM50 UM - Pmt Adj. - SEWER11.69 - 4/30/2010 UM52 UM - Pmt Adj. - SEWER - METERED7.68 - 4/30/2010 (04/10) Period Totals and Balance .00 * 85,420.04 -* 90,829.12 5/31/2010 UM5 UM - Billings - SEWER384.42 5/31/2010 UM15 UM - Billings - PENALTY - SEWER1,676.36 5/31/2010 UM30 UM - Payments - SEWER73,960.30 - 5/31/2010 UM32 UM - Payments - SEWER - METERED722.37 - 5/31/2010 UM56 UM - Payments - PENALTY - SEWER591.34 - 5/31/2010 UM65 UM - Bill Adj. - PENALTY - SEWER5.43 - 5/31/2010 (05/10) Period Totals and Balance 2,060.78 * 75,279.44 -* 17,610.46 6/30/2010 UM13 UM - Billings - SEWER179,352.60 6/30/2010 UM16 UM - Billings - SEWER - FLAT69.20 6/30/2010 UM18 UM - Billings - SEWER - METERED5,053.12 6/30/2010 UM40 UM - Payments - SEWER3,595.41 - 6/30/2010 UM42 UM - Payments - SEWER - METERED56.99 - 6/30/2010 UM60 UM - Payments - PENALTY - SEWER262.50 - 6/30/2010 UM65 UM - Bill Adj. - SEWER.63 - 6/30/2010 UM72 UM - Pmt Adj. - SEWER121.78 6/30/2010 UM89 UM - Write-off - PENALTY - SEWER.63 - 6/30/2010 (06/10) Period Totals and Balance 184,596.70 * 3,916.16 -* 198,291.00 7/31/2010 UM5 UM - Billings - SEWER72.47 7/31/2010 UM18 UM - Payments - SEWER61,970.32 - 7/31/2010 UM20 UM - Payments - SEWER - FLAT69.20 - 7/31/2010 UM22 UM - Payments - SEWER - METERED2,742.27 - 7/31/2010 UM42 UM - Payments - PENALTY - SEWER227.23 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 310 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account)706-14120-000 7/31/2010 UM45 UM - Bill Adj. - SEWER164.95 7/31/2010 UM56 UM - Pmt Adj. - SEWER9.34 - 7/31/2010 (07/10) Period Totals and Balance 237.42 * 65,018.36 -* 133,510.06 8/31/2010 UM5 UM - Billings - SEWER397.06 8/31/2010 UM12 UM - Billings - PENALTY - SEWER1,739.89 8/31/2010 UM27 UM - Payments - SEWER110,002.71 - 8/31/2010 UM29 UM - Payments - SEWER - METERED1,741.92 - 8/31/2010 UM51 UM - Payments - PENALTY - SEWER633.52 - 8/31/2010 UM59 UM - Pmt Adj. - SEWER2.56 - 8/31/2010 (08/10) Period Totals and Balance 2,136.95 * 112,380.71 -* 23,266.30 9/30/2010 UM13 UM - Billings - SEWER194,813.94 9/30/2010 UM16 UM - Billings - SEWER - FLAT69.20 9/30/2010 UM18 UM - Billings - SEWER - METERED7,589.66 9/30/2010 UM42 UM - Payments - SEWER3,994.07 - 9/30/2010 UM44 UM - Payments - SEWER - METERED197.62 - 9/30/2010 UM62 UM - Payments - PENALTY - SEWER369.60 - 9/30/2010 UM72 UM - Pmt Adj. - SEWER10.81 - 9/30/2010 (09/10) Period Totals and Balance 202,472.80 * 4,572.10 -* 221,167.00 10/31/2010 UM7 UM - Billings - SEWER198.98 10/31/2010 UM24 UM - Payments - SEWER89,739.31 - 10/31/2010 UM26 UM - Payments - SEWER - FLAT69.20 - 10/31/2010 UM28 UM - Payments - SEWER - METERED2,830.16 - 10/31/2010 UM50 UM - Payments - PENALTY - SEWER300.89 - 10/31/2010 UM55 UM - Bill Adj. - SEWER56.99 10/31/2010 UM68 UM - Pmt Adj. - SEWER4.79 - 10/31/2010 UM70 UM - Pmt Adj. - SEWER - METERED6.74 - 10/31/2010 (10/10) Period Totals and Balance 255.97 * 92,951.09 -* 128,471.88 11/30/2010 UM7 UM - Billings - SEWER877.31 11/30/2010 UM18 UM - Billings - PENALTY - SEWER2,585.06 11/30/2010 UM33 UM - Payments - SEWER98,071.20 - 11/30/2010 UM35 UM - Payments - SEWER - METERED1,597.33 - 11/30/2010 UM59 UM - Payments - PENALTY - SEWER1,154.69 - 11/30/2010 UM66 UM - Bill Adj. - PENALTY - SEWER11.40 - 11/30/2010 UM73 UM - Pmt Adj. - SEWER3.41 - 11/30/2010 (11/10) Period Totals and Balance 3,462.37 * 100,838.03 -* 31,096.22 12/31/2010 UM13 UM - Billings - SEWER176,434.95 12/31/2010 UM16 UM - Billings - SEWER - FLAT69.20 12/31/2010 UM18 UM - Billings - SEWER - METERED3,929.32 12/31/2010 UM40 UM - Payments - SEWER10,149.28 - 12/31/2010 UM42 UM - Payments - SEWER - METERED3,482.82 - 12/31/2010 UM62 UM - Payments - PENALTY - SEWER1,032.80 - 12/31/2010 UM69 UM - Bill Adj. - PENALTY - SEWER7.09 - 12/31/2010 UM78 UM - Pmt Adj. - SEWER12,695.12 - 12/31/2010 UM102 UM - Pmt Adj. - PENALTY - SEWER1,359.00 - 12/31/2010 (12/10) Period Totals and Balance 180,433.47 * 28,726.11 -* 182,803.58 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 182,803.58 DUE FROM COUNTY1/1/2010 ( 00/10 ) Balance706-15200-000 1,889.06 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY1,889.06 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,889.06 -* .00 12/31/2010 RE12 10 AR FROM OTHER GOVERNMENTS411.94 12/31/2010 (12/10) Period Totals and Balance 411.94 * .00 * 411.94 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 411.94 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 311 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PREPAID EXPENSES1/1/2010 ( 00/10 ) Balance706-16000-000 32,508.84 12/31/2010 JE30 REVERSE 12/09 MCES PAYMENT PREPAID32,508.84 - 12/31/2010 RE1 RECORD 12/10 MCES PREPAID33,939.82 12/31/2010 (12/10) Period Totals and Balance 33,939.82 * 32,508.84 -* 33,939.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 33,939.82 BUILDINGS1/1/2010 ( 00/10 ) Balance706-17100-000 143,715.20 12/31/2010 JE77 RECORD ASSET RETIREMENTS99,732.20 - 12/31/2010 (12/10) Period Totals and Balance .00 * 99,732.20 -* 43,983.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 43,983.00 MACHINERY & EQUIPMENT1/1/2010 ( 00/10 ) Balance706-17300-000 7,782.98 12/31/2010 JE76 RECORD ASSET ADDITIONS256.50 12/31/2010 JE77 RECORD ASSET RETIREMENTS266.67 - 12/31/2010 (12/10) Period Totals and Balance 256.50 * 266.67 -* 7,772.81 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,772.81 DISTRIB & COLLECTION SYSTEM1/1/2010 ( 00/10 ) Balance706-17400-000 4,002,484.51 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,002,484.51 ALLOWANCE FOR DEPRECIATION1/1/2010 ( 00/10 ) Balance706-17600-000 1,509,443.43 - 12/31/2010 JE77 RECORD ASSET RETIREMENTS56,934.52 12/31/2010 JE79 RECORD CURRENT YEAR DEPRECIATION85,040.07 - 12/31/2010 (12/10) Period Totals and Balance 56,934.52 * 85,040.07 -* 1,537,548.98 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,537,548.98 - ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance706-20100-000 29,330.46 - 1/7/2010 AP21 Summary Transactions from AP System968.34 - 1/7/2010 CDA10720109 BLUE CROSS BLUE SHIELD OF MN968.34 1/8/2010 AP51 Summary Transactions from AP System18.42 - 1/11/2010 AP73 Summary Transactions from AP System8.70 - 1/12/2010 CDA51859 ACE HARDWARE17.30 1/12/2010 CDA51863 ASSURANT BENEFITS33.46 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV4.35 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV4.35 1/12/2010 CDA51875 GOPHER STATE ONE-CALL INC13.05 1/12/2010 CDA51886 INDUSTRIAL CHEM LABS & SRV INC489.18 1/12/2010 CDA51886 INDUSTRIAL CHEM LABS & SRV INC31.47 - 1/12/2010 CDA51893 LINCOLN MUTUAL16.43 1/12/2010 CDA51897 MENARDS - STILLWATER2.50 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC16.69 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC18.78 1/12/2010 CDA51906 OFFICE MAX INC1.80 1/12/2010 CDA51921 SUPERAMERICA129.74 1/12/2010 CDA51923 TETZLAFF, JUDY1.83 1/12/2010 CDA51930 VERIZON WIRELESS104.67 1/12/2010 CDA51932 WASHINGTON CTY - PS RADIO10.00 1/12/2010 CDA51935 XCEL ENERGY481.05 1/19/2010 CDA11920106 REVENUE, MN DEPT OF56.32 1/21/2010 AP113 Summary Transactions from AP System33,242.91 - 1/22/2010 AP126 Summary Transactions from AP System56.32 - 1/26/2010 AP164 Summary Transactions from AP System223.06 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK1,934.41 1/26/2010 CDA51950 HERITAGE PRINTING22.16 1/26/2010 CDA51950 HERITAGE PRINTING90.39 1/26/2010 CDA51956 LINCOLN MUTUAL16.43 1/26/2010 CDA51957 LINNER ELECTRIC CO. INC.427.50 1/26/2010 CDA51959 MC DONOUGH'S WATERJETTING INC296.00 1/26/2010 CDA51960 MENARDS - STILLWATER16.40 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 312 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 1/26/2010 CDA51960 MENARDS - STILLWATER23.35 1/26/2010 CDA51961 MET COUNCIL ENVIRON SVCS32,508.84 1/26/2010 CDA51962 NAPA AUTO PARTS10.57 1/26/2010 CDA51969 SUPERAMERICA76.49 1/26/2010 CDA51969 SUPERAMERICA97.91 1/31/2010 (01/10) Period Totals and Balance 37,890.29 * 34,549.22 -* 25,989.39 - 2/3/2010 AP10 Summary Transactions from AP System330.00 - 2/3/2010 CDA51982 MN POLLUTION CONTROL AGENCY300.00 2/3/2010 CDA51983 MWOA30.00 2/4/2010 AP23 Summary Transactions from AP System968.34 - 2/4/2010 CDA20420108 BLUE CROSS BLUE SHIELD OF MN968.34 2/11/2010 AP63 Summary Transactions from AP System118.29 - 2/11/2010 CDA51991 INTEGRA TELECOM13.33 2/11/2010 CDA51997 VERIZON WIRELESS104.96 2/17/2010 AP82 Summary Transactions from AP System3.30 - 2/17/2010 CDA51999 MINNESOTA UI FUND1,702.06 2/17/2010 CDA52001 UNITED STATES POSTAL SVS3.30 2/17/2010 CDA52001 UNITED STATES POSTAL SVS21.55 2/17/2010 CDA52002 VISU-SEWER CLEAN & SEAL INC.23,402.30 2/18/2010 AP149 Summary Transactions from AP System33,566.00 - 2/22/2010 AP194 Summary Transactions from AP System48.29 - 2/23/2010 AP254 Summary Transactions from AP System207.85 - 2/23/2010 CDA52004 ACE HARDWARE1.43 2/23/2010 CDA52006 ASSURANT BENEFITS33.46 2/23/2010 CDA52006 ASSURANT BENEFITS46.70 2/23/2010 CDA52016 GOPHER STATE ONE-CALL INC39.13 2/23/2010 CDA52022 INDUSTRIAL CHEM LABS & SRV INC487.47 2/23/2010 CDA52022 INDUSTRIAL CHEM LABS & SRV INC31.36 - 2/23/2010 CDA52027 KEGLEY, ANDREW9.90 2/23/2010 CDA52027 KEGLEY, ANDREW4.35 2/23/2010 CDA52031 LINCOLN MUTUAL16.43 2/23/2010 CDA52033 MET COUNCIL ENVIRON SVCS32,508.84 2/23/2010 CDA52038 NAPA AUTO PARTS3.17 2/23/2010 CDA52042 OFFICE MAX INC32.13 2/23/2010 CDA52043 PAETEC1.59 - 2/23/2010 CDA52048 RICK'S AUTOMOTIVE SERVICE17.75 2/23/2010 CDA52053 SUPERAMERICA130.47 2/23/2010 CDA52054 TETZLAFF, JUDY1.55 2/23/2010 CDA52070 XCEL ENERGY522.31 2/28/2010 (02/10) Period Totals and Balance 60,400.93 * 35,275.02 -* 863.48 - 3/3/2010 AP20 Summary Transactions from AP System1.75 - 3/4/2010 AP57 Summary Transactions from AP System33,496.30 - 3/4/2010 CDA30420101 BLUE CROSS BLUE SHIELD OF MN968.34 3/5/2010 AP123 Summary Transactions from AP System201.44 - 3/9/2010 AP148 Summary Transactions from AP System1,900.47 - 3/9/2010 CDA52079 GOPHER STATE ONE-CALL INC11.60 3/9/2010 CDA52082 HLB TAUTGES REDPATH1,500.00 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS89.72 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS.20 3/9/2010 CDA52085 INTEGRA TELECOM7.52 3/9/2010 CDA52092 LEAGUE OF MN CITIES INS TR138.00 3/9/2010 CDA52094 MENARDS - STILLWATER6.24 3/9/2010 CDA52095 MET COUNCIL ENVIRON SVCS32,508.84 3/9/2010 CDA52101 OFFICE MAX INC2.10 3/9/2010 CDA52107 RMR SERVICES INC362.42 3/9/2010 CDA52107 RMR SERVICES INC363.06 3/9/2010 CDA52111 TETZLAFF, JUDY1.75 3/9/2010 CDA52114 VERIZON WIRELESS105.28 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 313 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 3/9/2010 CDA52118 XCEL ENERGY398.37 3/22/2010 AP174 Summary Transactions from AP System31.34 - 3/22/2010 CDA32220105 REVENUE, MN DEPT OF31.34 3/30/2010 AP256 Summary Transactions from AP System906.39 - 3/30/2010 CDA52129 FREEDOM MAILING SERVICES INC11.67 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS19.09 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS.04 3/30/2010 CDA52133 INTEGRA TELECOM7.53 3/30/2010 CDA52146 SENSUS METERING SYSTEMS INC660.00 3/30/2010 CDA52150 SUPERAMERICA103.10 3/30/2010 CDA52153 VERIZON WIRELESS104.96 3/31/2010 (03/10) Period Totals and Balance 37,401.17 * 36,537.69 -* .00 4/6/2010 AP40 Summary Transactions from AP System1,023.98 - 4/6/2010 CDA40620109 BLUE CROSS BLUE SHIELD OF MN968.34 4/8/2010 AP96 Summary Transactions from AP System33,881.97 - 4/13/2010 AP153 Summary Transactions from AP System1,296.93 - 4/13/2010 CDA52161 ACE HARDWARE18.27 4/13/2010 CDA52163 ASSURANT BENEFITS37.90 4/13/2010 CDA52172 GOPHER STATE ONE-CALL INC26.58 4/13/2010 CDA52177 INDUSTRIAL CHEM LABS & SRV INC488.65 4/13/2010 CDA52177 INDUSTRIAL CHEM LABS & SRV INC31.43 - 4/13/2010 CDA52181 KATH FUEL OIL SERVICE CO.841.05 4/13/2010 CDA52186 LINCOLN MUTUAL16.43 4/13/2010 CDA52190 MC DONOUGH'S WATERJETTING INC874.50 4/13/2010 CDA52191 MET COUNCIL ENVIRON SVCS32,508.84 4/13/2010 CDA52210 TETZLAFF, JUDY1.31 4/13/2010 CDA52217 WASHINGTON CTY - PS RADIO30.01 4/13/2010 CDA52219 XCEL ENERGY422.43 4/21/2010 AP222 Summary Transactions from AP System8,445.39 - 4/22/2010 AP235 Summary Transactions from AP System521.46 - 4/22/2010 CDA52223 UNITED STATES POSTAL SRV521.70 4/22/2010 CDA991097 REVENUE, MN DEPT OF.24 - 4/26/2010 AP268 Summary Transactions from AP System111.37 - 4/27/2010 CDA52233 LAKE WELDING AND SERVICE63.75 4/27/2010 CDA52235 LINCOLN MUTUAL16.43 4/27/2010 CDA52236 MENARDS - STILLWATER12.49 4/27/2010 CDA52237 MET COUNCIL-ENVIR SVC DIV8,316.00 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB3.53 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB.23 - 4/27/2010 CDA52246 SUPERAMERICA94.94 4/27/2010 CDA52248 U S A BLUEBOOK49.73 4/27/2010 CDA52248 U S A BLUEBOOK.12 4/30/2010 (04/10) Period Totals and Balance 45,313.00 * 45,313.00 -* .00 5/6/2010 CDA50620101 BLUE CROSS BLUE SHIELD OF MN968.34 5/10/2010 AP100 Summary Transactions from AP System3,645.25 - 5/11/2010 AP147 Summary Transactions from AP System427.37 - 5/11/2010 CDA52264 ASSURANT BENEFITS37.90 5/11/2010 CDA52275 GOPHER STATE ONE-CALL INC49.78 5/11/2010 CDA52277 HULTMAN, JULIE A17.75 5/11/2010 CDA52279 INTEGRA TELECOM17.08 5/11/2010 CDA52285 LEAGUE OF MINN CITIES88.50 5/11/2010 CDA52291 MINNESOTA UI FUND2,207.40 5/11/2010 CDA52294 NIEBUR TRACTOR & EQUIPMENT INC256.50 5/11/2010 CDA52304 TETZLAFF, JUDY2.00 5/11/2010 CDA52308 VERIZON WIRELESS105.20 5/11/2010 CDA52312 XCEL ENERGY322.17 5/14/2010 AP161 Summary Transactions from AP System31.54 - 5/14/2010 CDA51420106 REVENUE, MN DEPT OF31.54 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 314 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 5/20/2010 AP189 Summary Transactions from AP System32,967.55 - 5/25/2010 AP276 Summary Transactions from AP System118.03 - 5/25/2010 CDA52332 INDUSTRIAL CHEM LABS & SRV INC490.25 5/25/2010 CDA52332 INDUSTRIAL CHEM LABS & SRV INC31.54 - 5/25/2010 CDA52337 LINCOLN MUTUAL16.43 5/25/2010 CDA52340 MENARDS - STILLWATER7.59 5/25/2010 CDA52341 MET COUNCIL ENVIRON SVCS32,508.84 5/25/2010 CDA52352 SUPERAMERICA94.01 5/31/2010 (05/10) Period Totals and Balance 37,221.28 * 37,221.28 -* .00 6/4/2010 AP13 Summary Transactions from AP System968.34 - 6/4/2010 CDA60420109 BLUE CROSS BLUE SHIELD OF MN968.34 6/7/2010 AP44 Summary Transactions from AP System183.12 - 6/7/2010 AP139 Summary Transactions from AP System32,521.87 - 6/8/2010 AP86 Summary Transactions from AP System74.11 - 6/8/2010 CDA52363 ACE HARDWARE39.88 6/8/2010 CDA52366 ASSURANT BENEFITS37.90 6/8/2010 CDA52367 INTEGRA TELECOM26.92 6/8/2010 CDA52370 LOWE'S29.45 6/8/2010 CDA52370 LOWE'S17.63 6/8/2010 CDA52370 LOWE'S.11 6/8/2010 CDA52377 VERIZON WIRELESS105.34 6/9/2010 AP193 Summary Transactions from AP System561.60 - 6/16/2010 AP239 Summary Transactions from AP System445.10 - 6/18/2010 AP281 Summary Transactions from AP System2,051.09 - 6/18/2010 CDA61820107 REVENUE, MN DEPT OF31.56 6/22/2010 AP335 Summary Transactions from AP System66.06 - 6/22/2010 CDA52383 ARAMARK63.81 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE.65 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE1.60 6/22/2010 CDA52398 CONTINENTAL RESEARCH CORP109.40 6/22/2010 CDA52405 GOPHER STATE ONE-CALL INC52.20 6/22/2010 CDA52415 KEGLEY, ANDREW11.10 6/22/2010 CDA52417 LEAGUE OF MN CITIES INS TR2,009.00 6/22/2010 CDA52423 MET COUNCIL ENVIRON SVCS32,508.84 6/22/2010 CDA52432 PINKY'S SEWER SVC INC400.00 6/22/2010 CDA52438 RICK'S AUTOMOTIVE SERVICE10.53 6/22/2010 CDA52444 TETZLAFF, JUDY1.93 6/22/2010 CDA52456 XCEL ENERGY445.10 6/30/2010 (06/10) Period Totals and Balance 36,871.29 * 36,871.29 -* .00 7/6/2010 CDA70620105 BLUE CROSS BLUE SHIELD OF MN968.34 7/14/2010 AP32 Summary Transactions from AP System968.34 - 7/15/2010 AP117 Summary Transactions from AP System723.65 - 7/16/2010 CDA52470 ASSURANT BENEFITS37.90 7/16/2010 CDA52476 CONTINENTAL RESEARCH CORP443.56 7/16/2010 CDA52479 INTEGRA TELECOM21.71 7/16/2010 CDA52481 LINCOLN MUTUAL16.43 7/16/2010 CDA52482 LOWE'S16.00 7/16/2010 CDA52485 OFFICE MAX INC19.80 7/16/2010 CDA52488 RICK'S AUTOMOTIVE SERVICE19.24 7/16/2010 CDA52491 SUPERAMERICA119.00 7/16/2010 CDA52493 WASHINGTON CTY - PS RADIO30.01 7/20/2010 CDA72020105 REVENUE, MN DEPT OF.11 - 7/21/2010 AP211 Summary Transactions from AP System35,232.83 - 7/23/2010 AP281 Summary Transactions from AP System199.32 - 7/26/2010 AP334 Summary Transactions from AP System1,267.93 - 7/27/2010 AP394 Summary Transactions from AP System318.43 - 7/27/2010 CDA52497 ACE HARDWARE36.98 7/27/2010 CDA52498 ACTION RENTAL6.73 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 315 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 7/27/2010 CDA52501 ASSURANT BENEFITS37.90 7/27/2010 CDA52519 GOPHER STATE ONE-CALL INC54.62 7/27/2010 CDA52534 KEGLEY, ANDREW63.68 7/27/2010 CDA52538 LINCOLN MUTUAL16.43 7/27/2010 CDA52545 MENARDS - STILLWATER12.37 7/27/2010 CDA52546 MET COUNCIL ENVIRON SVCS32,508.84 7/27/2010 CDA52547 MET COUNCIL-ENVIR SVC DIV2,079.00 7/27/2010 CDA52550 MILLER EXCAVATING INC.1,071.96 7/27/2010 CDA52558 OFFICE MAX INC42.96 7/27/2010 CDA52567 SUPERAMERICA245.00 7/27/2010 CDA52568 TETZLAFF, JUDY1.87 7/27/2010 CDA52572 U S A BLUEBOOK119.49 7/27/2010 CDA52577 VERIZON WIRELESS132.29 7/27/2010 CDA52584 XCEL ENERGY588.50 7/31/2010 (07/10) Period Totals and Balance 38,710.61 * 38,710.61 -* .00 8/5/2010 AP23 Summary Transactions from AP System968.34 - 8/5/2010 CDA80520108 BLUE CROSS BLUE SHIELD OF MN968.34 8/11/2010 AP63 Summary Transactions from AP System166.93 - 8/11/2010 CDA52594 INTEGRA TELECOM21.35 8/11/2010 CDA52597 OFFICE MAX INC20.06 8/11/2010 CDA52599 VERIZON WIRELESS125.52 8/12/2010 AP143 Summary Transactions from AP System37,013.35 - 8/13/2010 AP227 Summary Transactions from AP System517.58 - 8/18/2010 AP282 Summary Transactions from AP System749.64 - 8/20/2010 AP340 Summary Transactions from AP System411.49 - 8/23/2010 AP387 Summary Transactions from AP System298.09 - 8/24/2010 CDA52607 ACE HARDWARE19.22 8/24/2010 CDA52626 GENERAL REPAIR SERVICE472.75 8/24/2010 CDA52627 GOPHER STATE ONE-CALL INC43.98 8/24/2010 CDA52628 GRAINGER INC.390.72 8/24/2010 CDA52634 INDUSTRIAL CHEM LABS & SRV INC488.66 8/24/2010 CDA52634 INDUSTRIAL CHEM LABS & SRV INC31.43 - 8/24/2010 CDA52635 INNOVATIVE OFFICE SOLUTIONS12.06 8/24/2010 CDA52641 KEGLEY, ANDREW12.00 8/24/2010 CDA52646 LINCOLN MUTUAL16.43 8/24/2010 CDA52651 MENARDS - STILLWATER9.07 8/24/2010 CDA52651 MENARDS - STILLWATER4.48 8/24/2010 CDA52651 MENARDS - STILLWATER25.64 8/24/2010 CDA52651 MENARDS - STILLWATER21.29 8/24/2010 CDA52651 MENARDS - STILLWATER4.04 8/24/2010 CDA52651 MENARDS - STILLWATER32.51 8/24/2010 CDA52651 MENARDS - STILLWATER11.26 - 8/24/2010 CDA52652 MET COUNCIL ENVIRON SVCS32,508.84 8/24/2010 CDA52653 MET COUNCIL-ENVIR SVC DIV3,350.00 8/24/2010 CDA52661 OFFICE MAX INC64.23 8/24/2010 CDA52667 RICK'S AUTOMOTIVE SERVICE8.77 8/24/2010 CDA52669 RMR SERVICES INC363.83 8/24/2010 CDA52669 RMR SERVICES INC364.52 8/24/2010 CDA52679 SUPERAMERICA192.14 8/24/2010 CDA52680 TETZLAFF, JUDY2.46 8/24/2010 CDA52684 UNITED STATES POSTAL SVS50.25 8/24/2010 CDA52694 XCEL ENERGY574.95 8/31/2010 (08/10) Period Totals and Balance 40,168.11 * 40,168.11 -* .00 9/7/2010 AP78 Summary Transactions from AP System10,780.23 - 9/7/2010 CDA90720105 BLUE CROSS BLUE SHIELD OF MN968.34 9/9/2010 AP131 Summary Transactions from AP System167.70 - 9/14/2010 AP197 Summary Transactions from AP System113,649.01 - 9/14/2010 CDA52708 ASSURANT BENEFITS41.84 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 316 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 9/14/2010 CDA52716 GOPHER STATE ONE-CALL INC42.05 9/14/2010 CDA52721 INTEGRA TELECOM21.43 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR719.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR650.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR6,429.00 9/14/2010 CDA52725 LEAGUE OF MN CITIES INS TR1,949.00 9/14/2010 CDA52728 LOWE'S25.33 9/14/2010 CDA52730 MET COUNCIL-ENVIR SVC DIV112,266.00 9/14/2010 CDA52733 OFFICE DEPOT45.78 9/14/2010 CDA52736 PINKY'S SEWER SVC INC700.00 9/14/2010 CDA52748 TETZLAFF, JUDY1.62 9/14/2010 CDA52753 VERIZON WIRELESS125.65 9/14/2010 CDA52755 XCEL ENERGY611.90 9/16/2010 AP207 Summary Transactions from AP System30.37 - 9/16/2010 CDA91620108 REVENUE, MN DEPT OF30.37 9/24/2010 AP245 Summary Transactions from AP System32,508.84 - 9/27/2010 AP286 Summary Transactions from AP System165.96 - 9/28/2010 AP313 Summary Transactions from AP System50.92 - 9/28/2010 CDA52759 ASSURANT BENEFITS39.49 9/28/2010 CDA52771 LINCOLN MUTUAL16.43 9/28/2010 CDA52773 MENARDS - STILLWATER11.43 9/28/2010 CDA52773 MENARDS - STILLWATER.66 9/28/2010 CDA52773 MENARDS - STILLWATER11.50 9/28/2010 CDA52773 MENARDS - STILLWATER18.75 9/28/2010 CDA52774 MET COUNCIL ENVIRON SVCS32,508.84 9/28/2010 CDA52791 SUPERAMERICA118.62 9/30/2010 (09/10) Period Totals and Balance 157,353.03 * 157,353.03 -* .00 10/6/2010 CDA10062010 BLUE CROSS BLUE SHIELD OF MN968.34 10/7/2010 AP75 Summary Transactions from AP System91.22 - 10/8/2010 AP90 Summary Transactions from AP System968.34 - 10/12/2010 AP156 Summary Transactions from AP System1,344.95 - 10/12/2010 CDA52805 ACE HARDWARE11.43 10/12/2010 CDA52812 FREEDOM MAILING SERVICES INC11.67 10/12/2010 CDA52813 GOPHER STATE ONE-CALL INC59.45 10/12/2010 CDA52814 GRAINGER INC.390.72 10/12/2010 CDA52820 INTEGRA TELECOM21.48 10/12/2010 CDA52823 KEGLEY, ANDREW19.95 10/12/2010 CDA52823 KEGLEY, ANDREW6.90 10/12/2010 CDA52829 MENARDS - STILLWATER177.89 10/12/2010 CDA52833 NAPA AUTO PARTS1.45 10/12/2010 CDA52835 PINSKI, JENNIFER1.32 10/12/2010 CDA52845 TETZLAFF, JUDY1.69 10/12/2010 CDA52849 VERIZON WIRELESS125.65 10/12/2010 CDA52851 WASHINGTON CTY - PS RADIO30.01 10/12/2010 CDA52853 XCEL ENERGY576.56 10/22/2010 AP216 Summary Transactions from AP System32,525.51 - 10/25/2010 AP246 Summary Transactions from AP System1,349.68 - 10/26/2010 AP308 Summary Transactions from AP System1,909.51 - 10/26/2010 CDA52859 BONESTROO ROSENE ANDERLIK83.00 10/26/2010 CDA52861 CARQUEST AUTO PARTS STORE4.27 10/26/2010 CDA52865 GENERAL REPAIR SERVICE1,258.91 10/26/2010 CDA52877 LINCOLN MUTUAL16.43 10/26/2010 CDA52878 MC DONOUGH'S WATERJETTING INC1,736.25 10/26/2010 CDA52879 MENARDS - STILLWATER7.77 10/26/2010 CDA52879 MENARDS - STILLWATER5.69 10/26/2010 CDA52880 MET COUNCIL ENVIRON SVCS32,508.84 10/26/2010 CDA52883 OFFICE DEPOT7.91 10/26/2010 CDA52890 SUPERAMERICA118.77 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 317 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 10/26/2010 CDA52892 TIRE PROZ20.19 10/26/2010 CDA52893 UNITED STATES POSTAL SRV16.67 10/31/2010 (10/10) Period Totals and Balance 38,189.21 * 38,189.21 -* .00 11/4/2010 CDA110420107 BLUE CROSS BLUE SHIELD OF MN968.34 11/5/2010 AP53 Summary Transactions from AP System88.60 - 11/8/2010 AP118 Summary Transactions from AP System1,786.83 - 11/9/2010 AP220 Summary Transactions from AP System43,134.70 - 11/9/2010 CDA52904 ACE HARDWARE41.92 11/9/2010 CDA52905 ACTION RENTAL19.77 11/9/2010 CDA52909 ASSURANT BENEFITS39.49 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN968.34 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN968.34 - 11/9/2010 CDA52920 GOPHER STATE ONE-CALL INC33.83 11/9/2010 CDA52923 HERITAGE PRINTING191.54 11/9/2010 CDA52929 INTEGRA TELECOM21.41 11/9/2010 CDA52934 KEGLEY, ANDREW35.10 11/9/2010 CDA52938 MENARDS - STILLWATER6.91 11/9/2010 CDA52939 MET COUNCIL ENVIRON SVCS32,508.84 11/9/2010 CDA52940 MET COUNCIL-ENVIR SVC DIV10,395.00 11/9/2010 CDA52947 OFFICE MAX INC22.44 11/9/2010 CDA52947 OFFICE MAX INC9.62 11/9/2010 CDA52950 PURCHASE POWER13.91 11/9/2010 CDA52955 TETZLAFF, JUDY2.70 11/9/2010 CDA52958 TRUCK UTILITIES INC85.58 11/9/2010 CDA52961 VERIZON WIRELESS125.76 11/9/2010 CDA52968 XCEL ENERGY149.20 11/9/2010 CDA52968 XCEL ENERGY13.72 11/9/2010 CDA52968 XCEL ENERGY119.43 11/9/2010 CDA52968 XCEL ENERGY205.62 11/22/2010 AP276 Summary Transactions from AP System.93 11/22/2010 CDA112220101 REVENUE, MN DEPT OF.93 - 11/23/2010 AP355 Summary Transactions from AP System4,775.69 - 11/23/2010 CDA52977 KEGLEY, ANDREW77.70 11/23/2010 CDA52981 LINCOLN MUTUAL16.43 11/23/2010 CDA52984 MENARDS - STILLWATER14.37 11/23/2010 CDA52984 MENARDS - STILLWATER17.55 11/23/2010 CDA52984 MENARDS - STILLWATER13.30 11/23/2010 CDA52984 MENARDS - STILLWATER2.10 11/23/2010 CDA52985 MILLER EXCAVATING INC.4,155.00 11/23/2010 CDA52994 PURCHASE POWER1.38 11/23/2010 CDA52995 RMR SERVICES INC361.88 11/23/2010 CDA52999 SUPERAMERICA115.98 11/30/2010 (11/10) Period Totals and Balance 50,755.09 * 50,755.09 -* .00 12/6/2010 AP16 Summary Transactions from AP System968.34 - 12/6/2010 CDA120620104 BLUE CROSS BLUE SHIELD OF MN968.34 12/10/2010 AP109 Summary Transactions from AP System34,849.11 - 12/13/2010 AP157 Summary Transactions from AP System173.72 - 12/14/2010 AP189 Summary Transactions from AP System703.56 - 12/14/2010 CDA53015 ASSURANT BENEFITS39.49 12/14/2010 CDA53024 GOPHER STATE ONE-CALL INC26.58 12/14/2010 CDA53030 INTEGRA TELECOM21.41 12/14/2010 CDA53034 KEGLEY, ANDREW33.75 12/14/2010 CDA53037 LOWE'S19.26 12/14/2010 CDA53038 LTG POWER EQUIP28.86 12/14/2010 CDA53040 MC DONOUGH'S WATERJETTING INC374.50 12/14/2010 CDA53043 MET COUNCIL ENVIRON SVCS33,939.82 12/14/2010 CDA53046 NIEBUR TRACTOR & EQUIPMENT INC412.43 12/14/2010 CDA53057 TETZLAFF, JUDY1.13 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 318 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)706-20100-000 12/14/2010 CDA53061 UNITED STATES POSTAL SRV250.13 12/14/2010 CDA53064 VERIZON WIRELESS125.60 12/14/2010 CDA53069 XCEL ENERGY453.43 12/28/2010 AP254 Summary Transactions from AP System98.17 - 12/28/2010 CDA53078 KELLOGG, JEFF38.99 12/28/2010 CDA53086 ROBERTSON, MARK59.18 12/31/2010 RE21 2010 AP PAID IN 2011356.77 - 12/31/2010 RE21 2010 AP PAID IN 2011891.50 - 1/6/2011 AP277 Summary Transactions from AP System56.35 - 1/7/2011 AP348 Summary Transactions from AP System395.03 - 1/11/2011 AP408 Summary Transactions from AP System753.46 - 1/21/2011 AP420 Summary Transactions from AP System534.91 - 2/8/2011 AP463 Summary Transactions from AP System28,201.57 - 12/31/2010 (12/10) Period Totals and Balance 36,792.90 * 67,982.49 -* 31,189.59 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 31,189.59 - SALARIES PAYABLE1/1/2010 ( 00/10 ) Balance706-20200-000 564.35 - 1/31/2010 JE10 REVERSING SALARIES PAYABLE 2010564.35 1/31/2010 (01/10) Period Totals and Balance 564.35 * .00 * .00 12/31/2010 RE17 10 SALARIES PAYABLE734.81 - 12/31/2010 (12/10) Period Totals and Balance .00 * 734.81 -* 734.81 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 734.81 - ESCROW DEPOSITS PAYABLE1/1/2010 ( 00/10 ) Balance706-20800-000 1,000.00 - 10/31/2010 JE5 NORDEEN SANITARY SEWER HOOK UP 1,000.00 STUDY 10/31/2010 (10/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO FEDERAL-FICA1/1/2010 ( 00/10 ) Balance706-21200-000 34.99 - 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 201034.99 1/31/2010 (01/10) Period Totals and Balance 34.99 * .00 * .00 12/31/2010 RE18 10 FICA PAYABLE45.56 - 12/31/2010 (12/10) Period Totals and Balance .00 * 45.56 -* 45.56 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 45.56 - DUE TO STATE-PERA1/1/2010 ( 00/10 ) Balance706-21400-000 38.09 - 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 201038.09 1/31/2010 (01/10) Period Totals and Balance 38.09 * .00 * .00 12/31/2010 RE18 10 PERA PAYABLE53.29 - 12/31/2010 (12/10) Period Totals and Balance .00 * 53.29 -* 53.29 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 53.29 - DUE TO STATE-SALES TAX1/1/2010 ( 00/10 ) Balance706-21600-000 56.32 - 1/8/2010 AP39 INDUSTRIAL CHEM LABS 373931.47 - **Inv. No: 63679 **Desc: ROOT BEGONE **Inv. Date: 12/10/2009 1/22/2010 AP121 REVENUE, MN DEPT OF 1356.32 **Inv. No: DEC2009 **Desc: SALES & USE TAX **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 56.32 * 31.47 -* 31.47 - 2/18/2010 AP134 INDUSTRIAL CHEM LABS 373931.36 - **Inv. No: 65342 **Desc: ROOT BEGONE **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance .00 * 31.36 -* 62.83 - 3/1/2010 JE35 CORRECT MN DEPT OF REV JAN SALES TAX31.47 3/5/2010 AP112 HSBC BUSINESS SOLUTIO 4058.20 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, CITY OF OAK PARK HEIGHTS Detail LedgerPage: 319 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BREAKER BAR **Inv. Date: 02/18/2010 3/22/2010 AP171 REVENUE, MN DEPT OF 1331.34 **Inv. No: FEB2010 **Desc: SALES & USE TAX - FEB **Inv. Date: 02/28/2010 3/30/2010 AP248 HSBC BUSINESS SOLUTIO 4058.04 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 63.05 * .00 * .22 4/8/2010 AP83 INDUSTRIAL CHEM LABS 373931.43 - **Inv. No: 66987 **Desc: ROOT BEGONE **Inv. Date: 03/31/2010 4/21/2010 AP187 U S A BLUEBOOK 1662.12 **Inv. No: 130583 **Desc: MARKING PAINT **Inv. Date: 04/16/2010 4/21/2010 AP211 RIVER VALLEY ATHLETIC 3837.23 - **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/22/2010 AP226 REVENUE, MN DEPT OF 13.24 - **Inv. No: 99109720409 **Desc: SALES & USE TAX - MAR **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance .12 * 31.90 -* 31.56 - 5/14/2010 AP157 REVENUE, MN DEPT OF 1331.54 **Inv. No: APR2010 **Desc: SALES & USE TAX - APR **Inv. Date: 04/30/2010 5/20/2010 AP180 INDUSTRIAL CHEM LABS 373931.54 - **Inv. No: 69464 **Desc: ROOT BEGONE **Inv. Date: 05/17/2010 5/31/2010 (05/10) Period Totals and Balance 31.54 * 31.54 -* 31.56 - 6/8/2010 AP69 LOWE'S 3612.11 **Inv. No: 06022010 **Desc: CLEANING SUPPLIES, MISC SUPPLIES, & HAND TRUCK USE TAX **Inv. Date: 06/02/2010 6/18/2010 AP251 REVENUE, MN DEPT OF 1331.56 **Inv. No: MAY2010 **Desc: SALES & USE TAX - MAY **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 31.67 * .00 * .11 7/23/2010 AP221 REVENUE, MN DEPT OF 13.11 - **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance .00 * .11 -* .00 8/12/2010 AP125 INDUSTRIAL CHEM LABS 373931.43 - **Inv. No: 71172 **Desc: ROOT BEGONE **Inv. Date: 07/01/2010 8/20/2010 AP314 GRAINGER INC. 1574.91 **Inv. No: 9319742830 **Desc: SANITARY SEWER COMPRESSOR PUMP **Inv. Date: 08/10/2010 8/23/2010 AP381 OFFICE MAX INC 3716.15 **Inv. No: 777346 **Desc: PRINTING SEWER CLEANING MAPS **Inv. Date: 08/18/2010 8/31/2010 (08/10) Period Totals and Balance 1.06 * 31.43 -* 30.37 - 9/16/2010 AP203 REVENUE, MN DEPT OF 1330.37 **Inv. No: AUG2010 **Desc: SALES & USE TAX - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 30.37 * .00 * .00 10/7/2010 AP49 NAPA AUTO PARTS 3769.01 **Inv. No: 641189 **Desc: GASKET **Inv. Date: 09/30/2010 10/12/2010 AP119 GRAINGER INC. 1574.91 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 320 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DUE TO STATE-SALES TAX (Continuation of Account)706-21600-000 **Inv. No: 9319742822 **Desc: LIFT STATION COMPRESSOR PUMP **Inv. Date: 08/10/2010 10/26/2010 AP269 CARQUEST AUTO PARTS S 1748.01 **Inv. No: 274579 **Desc: SANITARY SEWER SUPPLY **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance .93 * .00 * .93 11/22/2010 AP271 REVENUE, MN DEPT OF 13.93 - **Inv. No: OCT2010 **Desc: SALES & USE TAX - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance .00 * .93 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 DUE TO MET COUNCIL-SAC1/1/2010 ( 00/10 ) Balance706-21800-000 2,000.00 - 3/29/2010 CR2014954 METRO SAC BP PERMIT #2010-00027 - MONTY8,400.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 8,400.00 -* 10,400.00 - 4/21/2010 AP197 MET COUNCIL-ENVIR SVC 19748,316.00 **Inv. No: MAR2010 **Desc: SAC CHARGES - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 8,316.00 * .00 * 2,084.00 - 6/19/2010 JE15 ADDITIONAL SAC FOR 2010 PERMIT ISSUED 100.00 - 09 6/30/2010 (06/10) Period Totals and Balance .00 * 100.00 -* 2,184.00 - 7/21/2010 AP169 MET COUNCIL-ENVIR SVC 19742,079.00 **Inv. No: JUN2010 **Desc: SAC CHARGES - JUN **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 2,079.00 * .00 * 105.00 - 8/12/2010 AP106 MET COUNCIL-ENVIR SVC 19743,350.00 **Inv. No: JUL2010 **Desc: SAC CHARGES - JUL **Inv. Date: 07/31/2010 8/27/2010 CR2017024 PERMIT # 2010-00129 OAKGREEN CMMS - 113,400.00 - COMM 8/31/2010 (08/10) Period Totals and Balance 3,350.00 * 113,400.00 -* 110,155.00 - 9/14/2010 AP172 MET COUNCIL-ENVIR SVC 1974112,266.00 **Inv. No: AUG2010 **Desc: SAC CHARGES - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 112,266.00 * .00 * 2,111.00 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC8,400.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 8,400.00 -* 6,289.00 - 11/9/2010 AP174 MET COUNCIL-ENVIR SVC 197410,395.00 **Inv. No: OCT2010 **Desc: SAC CHARGES - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 10,395.00 * .00 * 4,106.00 12/30/2010 CR2018512 BP PERMIT #2010-00195 - POSITIVE COMPANI2,100.00 - 12/31/2010 JE27 2010 SAC ADMIN FEE1,365.00 12/31/2010 JE28 RECORD SAC ASSESSED 20105,450.00 - 12/31/2010 (12/10) Period Totals and Balance 1,365.00 * 7,550.00 -* 2,079.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,079.00 - DUE TO FEDERAL-MEDICARE1/1/2010 ( 00/10 ) Balance706-22800-000 8.17 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 8.17 2010 1/31/2010 (01/10) Period Totals and Balance 8.17 * .00 * .00 12/31/2010 RE18 10 MEDICARE PAYABLE10.65 - 12/31/2010 (12/10) Period Totals and Balance .00 * 10.65 -* 10.65 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10.65 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 321 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMPENSATED ABSENCE PAYABLE1/1/2010 ( 00/10 ) Balance706-25500-000 9,846.70 - 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES1,259.05 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,259.05 -* 11,105.75 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 11,105.75 - OPEB LIABILITY1/1/2010 ( 00/10 ) Balance706-25600-000 2,142.00 - 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION1,055.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,055.00 -* 3,197.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,197.00 - CONTRIB FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance706-29571-000 2,526,293.25 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,526,293.25 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance706-29599-000 645,607.33 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 645,607.33 - SPECIAL ASSESSMENTS-CURRENT1/1/2010 ( 00/10 ) Balance706-32020-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 1,436.15 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY1,436.15 1/31/2010 (01/10) Period Totals and Balance 1,436.15 * 1,436.15 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 6,999.17 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 6,999.17 -* 6,999.17 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY7,054.84 - 12/31/2010 JE34 REALLOCATE SPECIAL ASSESS 161.97 - COLLECTIONS 12/31/2010 JE53 ADJUST DELINQUENT SPECIAL ASSESS14,599.38 12/31/2010 RE12 10 AR FROM OTHER GOVERNMENTS383.40 - 12/31/2010 (12/10) Period Totals and Balance 14,599.38 * 7,600.21 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT1/1/2010 ( 00/10 ) Balance706-32030-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 284.11 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY284.11 1/31/2010 (01/10) Period Totals and Balance 284.11 * 284.11 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 1,214.62 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 1,214.62 -* 1,214.62 - 12/31/2010 JE35 REALLOCATE SPECIAL ASSESS 179.11 - COLLECTIONS 12/31/2010 JE54 ADJUST DELINQUENT SPECIAL ASSESS1,393.73 12/31/2010 (12/10) Period Totals and Balance 1,393.73 * 179.11 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESSMENTS - P & I1/1/2010 ( 00/10 ) Balance706-32040-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 168.80 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY168.80 1/31/2010 (01/10) Period Totals and Balance 168.80 * 168.80 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 310.15 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 310.15 -* 310.15 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY8.33 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 322 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPECIAL ASSESSMENTS - P & I (Continuation of Account)706-32040-000 12/31/2010 JE41 REALLOCATE SPECIAL ASSESS 14.52 - COLLECTIONS 12/31/2010 RE12 10 AR FROM OTHER GOVERNMENTS28.54 - 12/31/2010 (12/10) Period Totals and Balance .00 * 51.39 -* 361.54 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 361.54 - YTD Encumbrances.00 YTD Actual 361.54 -Total 361.54 -YTD Budget .00 Unearned (361.54 ) UTILITY INSPECTION FEES1/1/2010 ( 00/10 ) Balance706-34050-000 .00 8/27/2010 CR2017024 PERMIT # 2010-00129 OAKGREEN CMMS - 35.00 - COMM 8/31/2010 (08/10) Period Totals and Balance .00 * 35.00 -* 35.00 - 9/17/2010 CR2017151 OT PERMIT #2010-00186 - JOHN BUELOW EXC60.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 60.00 -* 95.00 - 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC210.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 210.00 -* 305.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 305.00 - YTD Encumbrances.00 YTD Actual 305.00 -Total 305.00 -YTD Budget 500.00 -Unearned 195.00 OTHER SERVICES1/1/2010 ( 00/10 ) Balance706-37050-000 .00 12/31/2010 JE27 2010 SAC ADMIN FEE1,365.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,365.00 -* 1,365.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,365.00 - YTD Encumbrances.00 YTD Actual 1,365.00 -Total 1,365.00 -YTD Budget 500.00 -Unearned (865.00 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance706-38010-000 .00 1/31/2010 JE27 INTEREST744.07 - 1/31/2010 (01/10) Period Totals and Balance .00 * 744.07 -* 744.07 - 2/28/2010 JE9 INTEREST752.58 - 2/28/2010 (02/10) Period Totals and Balance .00 * 752.58 -* 1,496.65 - 3/1/2010 JE22 INTEREST769.37 - 3/31/2010 (03/10) Period Totals and Balance .00 * 769.37 -* 2,266.02 - 4/30/2010 JE19 INTEREST831.92 - 4/30/2010 (04/10) Period Totals and Balance .00 * 831.92 -* 3,097.94 - 5/31/2010 JE24 INTEREST933.02 - 5/31/2010 (05/10) Period Totals and Balance .00 * 933.02 -* 4,030.96 - 6/30/2010 JE17 INTEREST711.84 - 6/30/2010 (06/10) Period Totals and Balance .00 * 711.84 -* 4,742.80 - 7/31/2010 JE1 INTEREST751.72 - 7/31/2010 (07/10) Period Totals and Balance .00 * 751.72 -* 5,494.52 - 8/31/2010 JE11 INTEREST1,050.48 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,050.48 -* 6,545.00 - 9/30/2010 JE10 INTEREST690.20 - 9/30/2010 (09/10) Period Totals and Balance .00 * 690.20 -* 7,235.20 - 10/31/2010 JE20 INTEREST1,062.90 - 10/31/2010 JE45 INTEREST CORRECTION292.38 10/31/2010 (10/10) Period Totals and Balance 292.38 * 1,062.90 -* 8,005.72 - 11/30/2010 JE11 INTEREST804.25 - 11/30/2010 (11/10) Period Totals and Balance .00 * 804.25 -* 8,809.97 - 12/31/2010 JE15 INTEREST682.91 - 12/31/2010 (12/10) Period Totals and Balance .00 * 682.91 -* 9,492.88 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,492.88 - YTD Encumbrances.00 YTD Actual 9,492.88 -Total 9,492.88 -YTD Budget 11,300.00 -Unearned 1,807.12 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 323 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CUSTOMER COLLECTIONS1/1/2010 ( 00/10 ) Balance706-38230-000 .00 1/31/2010 UM6 UM - Billings - SEWER12.66 - 1/31/2010 UM54 UM - Bill Adj. - SEWER20.08 1/31/2010 (01/10) Period Totals and Balance 20.08 * 12.66 -* 7.42 2/28/2010 UM6 UM - Billings - SEWER117.78 - 2/28/2010 (02/10) Period Totals and Balance .00 * 117.78 -* 110.36 - 3/31/2010 UM13 UM - Billings - SEWER142,652.12 - 3/31/2010 UM14 UM - Billings - SEWER21,719.62 - 3/31/2010 UM16 UM - Billings - SEWER - FLAT69.20 - 3/31/2010 UM18 UM - Billings - SEWER - METERED3,865.46 - 3/31/2010 UM73 UM - Bill Adj. - SEWER29.50 3/31/2010 (03/10) Period Totals and Balance 29.50 * 168,306.40 -* 168,387.26 - 5/31/2010 UM6 UM - Billings - SEWER384.42 - 5/31/2010 (05/10) Period Totals and Balance .00 * 384.42 -* 168,771.68 - 6/30/2010 UM14 UM - Billings - SEWER152,673.78 - 6/30/2010 UM15 UM - Billings - SEWER26,678.82 - 6/30/2010 UM17 UM - Billings - SEWER - FLAT69.20 - 6/30/2010 UM19 UM - Billings - SEWER - METERED5,053.12 - 6/30/2010 UM66 UM - Bill Adj. - SEWER.63 6/30/2010 (06/10) Period Totals and Balance .63 * 184,474.92 -* 353,245.97 - 7/31/2010 UM6 UM - Billings - SEWER72.47 - 7/31/2010 UM46 UM - Bill Adj. - SEWER164.95 - 7/31/2010 (07/10) Period Totals and Balance .00 * 237.42 -* 353,483.39 - 8/31/2010 UM6 UM - Billings - SEWER397.06 - 8/31/2010 (08/10) Period Totals and Balance .00 * 397.06 -* 353,880.45 - 9/30/2010 UM14 UM - Billings - SEWER164,340.56 - 9/30/2010 UM15 UM - Billings - SEWER30,473.38 - 9/30/2010 UM17 UM - Billings - SEWER - FLAT69.20 - 9/30/2010 UM19 UM - Billings - SEWER - METERED7,589.66 - 9/30/2010 (09/10) Period Totals and Balance .00 * 202,472.80 -* 556,353.25 - 10/31/2010 UM8 UM - Billings - SEWER198.98 - 10/31/2010 UM56 UM - Bill Adj. - SEWER56.99 - 10/31/2010 (10/10) Period Totals and Balance .00 * 255.97 -* 556,609.22 - 11/30/2010 UM8 UM - Billings - SEWER877.31 - 11/30/2010 (11/10) Period Totals and Balance .00 * 877.31 -* 557,486.53 - 12/31/2010 UM14 UM - Billings - SEWER152,434.52 - 12/31/2010 UM15 UM - Billings - SEWER24,000.43 - 12/31/2010 UM17 UM - Billings - SEWER - FLAT69.20 - 12/31/2010 UM19 UM - Billings - SEWER - METERED3,929.32 - 12/31/2010 (12/10) Period Totals and Balance .00 * 180,433.47 -* 737,920.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 737,920.00 - YTD Encumbrances.00 YTD Actual 737,920.00 -Total 737,920.00 -YTD Budget 746,385.00 -Unearned 8,465.00 CUSTOMER COLLECTION-PENALTY1/1/2010 ( 00/10 ) Balance706-38270-000 .00 2/28/2010 UM12 UM - Billings - PENALTY - SEWER1,694.60 - 2/28/2010 (02/10) Period Totals and Balance .00 * 1,694.60 -* 1,694.60 - 3/31/2010 UM79 UM - Bill Adj. - PENALTY - SEWER6.54 3/31/2010 (03/10) Period Totals and Balance 6.54 * .00 * 1,688.06 - 5/31/2010 UM16 UM - Billings - PENALTY - SEWER1,676.36 - 5/31/2010 UM66 UM - Bill Adj. - PENALTY - SEWER5.43 5/31/2010 (05/10) Period Totals and Balance 5.43 * 1,676.36 -* 3,358.99 - 6/30/2010 UM90 UM - Write-off - PENALTY - SEWER.63 6/30/2010 (06/10) Period Totals and Balance .63 * .00 * 3,358.36 - 8/31/2010 UM13 UM - Billings - PENALTY - SEWER1,739.89 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,739.89 -* 5,098.25 - 11/30/2010 UM19 UM - Billings - PENALTY - SEWER2,585.06 - 11/30/2010 UM67 UM - Bill Adj. - PENALTY - SEWER11.40 11/30/2010 (11/10) Period Totals and Balance 11.40 * 2,585.06 -* 7,671.91 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 324 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CUSTOMER COLLECTION-PENALTY (Continuation of Account)706-38270-000 12/31/2010 JE28 RECORD SAC ASSESSED 2010356.00 - 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS1,405.45 - 12/31/2010 UM70 UM - Bill Adj. - PENALTY - SEWER7.09 12/31/2010 (12/10) Period Totals and Balance 7.09 * 1,761.45 -* 9,426.27 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,426.27 - YTD Encumbrances.00 YTD Actual 9,426.27 -Total 9,426.27 -YTD Budget 9,000.00 -Unearned (426.27 ) SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance706-48200-101 .00 1/12/2010 PC6 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD564.35 1/15/2010 PC27 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD2,787.06 1/29/2010 PC47 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD2,787.04 1/31/2010 JE10 REVERSING SALARIES PAYABLE 2010564.35 - 1/31/2010 (01/10) Period Totals and Balance 6,138.45 * 564.35 -* 5,574.10 2/9/2010 PC6 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD412.70 2/15/2010 PC25 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD2,787.05 2/26/2010 PC45 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD2,787.04 2/28/2010 (02/10) Period Totals and Balance 5,986.79 * .00 * 11,560.89 3/9/2010 PC6 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD412.70 3/15/2010 PC17 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD2,787.05 3/31/2010 PC37 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD2,787.05 3/31/2010 (03/10) Period Totals and Balance 5,986.80 * .00 * 17,547.69 4/13/2010 PC5 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD412.70 4/15/2010 PC24 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD2,787.05 4/30/2010 PC40 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD2,787.21 4/30/2010 (04/10) Period Totals and Balance 5,986.96 * .00 * 23,534.65 5/11/2010 PC5 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD235.24 5/14/2010 PC24 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD2,787.18 5/28/2010 PC40 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD2,787.05 5/31/2010 (05/10) Period Totals and Balance 5,809.47 * .00 * 29,344.12 6/8/2010 PC7 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD769.25 6/15/2010 PC25 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD2,787.04 6/30/2010 PC50 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD2,787.05 6/30/2010 (06/10) Period Totals and Balance 6,343.34 * .00 * 35,687.46 7/13/2010 PC6 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD708.02 7/15/2010 PC26 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD2,787.04 7/30/2010 PC51 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD2,867.13 7/31/2010 (07/10) Period Totals and Balance 6,362.19 * .00 * 42,049.65 8/10/2010 PC5 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD637.44 8/13/2010 PC26 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD2,904.40 8/31/2010 PC51 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD2,903.54 8/31/2010 (08/10) Period Totals and Balance 6,445.38 * .00 * 48,495.03 9/14/2010 PC6 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD698.09 9/15/2010 PC27 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD2,904.15 9/30/2010 PC52 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD2,903.67 9/30/2010 (09/10) Period Totals and Balance 6,505.91 * .00 * 55,000.94 10/12/2010 PC7 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD982.80 10/15/2010 PC30 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD2,903.53 10/29/2010 PC59 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD2,903.68 10/31/2010 (10/10) Period Totals and Balance 6,790.01 * .00 * 61,790.95 11/9/2010 PC7 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD796.08 11/15/2010 PC25 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD2,903.53 11/30/2010 PC51 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD2,903.55 11/30/2010 (11/10) Period Totals and Balance 6,603.16 * .00 * 68,394.11 12/14/2010 PC6 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD541.80 12/15/2010 PC25 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD2,903.53 12/15/2010 PC40 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD14.23 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES1,259.05 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 325 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALARIES OF REGULAR EMPLOYE (Continuation of Account)706-48200-101 12/31/2010 PC61 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD2,903.53 12/31/2010 PC74 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD441.18 12/31/2010 RE17 10 SALARIES PAYABLE734.81 12/31/2010 (12/10) Period Totals and Balance 8,798.13 * .00 * 77,192.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 77,192.24 YTD Encumbrances.00 YTD Actual 77,192.24 Total 77,192.24 YTD Budget 79,860.00 Unexpended 2,667.76 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance706-48200-102 .00 6/16/2010 PC35 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD135.20 6/30/2010 (06/10) Period Totals and Balance 135.20 * .00 * 135.20 7/1/2010 PC7 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD297.44 7/16/2010 PC36 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD297.44 7/31/2010 (07/10) Period Totals and Balance 594.88 * .00 * 730.08 8/2/2010 PC7 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD297.44 8/16/2010 PC36 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD270.40 8/31/2010 (08/10) Period Totals and Balance 567.84 * .00 * 1,297.92 9/1/2010 PC7 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD324.48 9/16/2010 PC34 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD297.44 9/30/2010 (09/10) Period Totals and Balance 621.92 * .00 * 1,919.84 10/1/2010 PC4 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD297.44 10/12/2010 PC12 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD15.21 10/18/2010 PC42 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD297.44 10/31/2010 (10/10) Period Totals and Balance 610.09 * .00 * 2,529.93 11/1/2010 PC4 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD270.40 11/16/2010 PC32 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD361.09 11/30/2010 (11/10) Period Totals and Balance 631.49 * .00 * 3,161.42 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,161.42 YTD Encumbrances.00 YTD Actual 3,161.42 Total 3,161.42 YTD Budget .00 Unexpended (3,161.42 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance706-48200-103 .00 3/9/2010 AP135 HLB TAUTGES REDPATH 1041,500.00 **Inv. No: 00199862 **Desc: 2009 AUDIT PROGRESS BILLING **Inv. Date: 02/28/2010 3/31/2010 (03/10) Period Totals and Balance 1,500.00 * .00 * 1,500.00 10/25/2010 AP224 BONESTROO ROSENE ANDE 783.00 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 JE5 NORDEEN SANITARY SEWER HOOK UP 1,000.00 - STUDY 10/31/2010 (10/10) Period Totals and Balance 83.00 * 1,000.00 -* 583.00 12/31/2010 RE21 2010 AP PAID IN 2011891.50 1/11/2011 AP367 ECKBERG LAMMERS BRIGG 2111.67 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 903.17 * .00 * 1,486.17 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,486.17 YTD Encumbrances.00 YTD Actual 1,486.17 Total 1,486.17 YTD Budget 4,000.00 Unexpended 2,513.83 UNEMPLOYMENT1/1/2010 ( 00/10 ) Balance706-48200-107 .00 5/10/2010 AP85 MINNESOTA UI FUND 40362,207.40 **Inv. No: 1STQTR2010 **Desc: 2010 Q1 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 2,207.40 * .00 * 2,207.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,207.40 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 326 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UNEMPLOYMENT (Continuation of Account)706-48200-107 YTD Encumbrances.00 YTD Actual 2,207.40 Total 2,207.40 YTD Budget .00 Unexpended (2,207.40 ) POSTAGE1/1/2010 ( 00/10 ) Balance706-48200-201 .00 2/17/2010 AP77 UNITED STATES POSTAL 13803.30 **Inv. No: 02162010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 02/16/2010 2/28/2010 (02/10) Period Totals and Balance 3.30 * .00 * 3.30 4/22/2010 AP231 UNITED STATES POSTAL 1893521.70 **Inv. No: 4222010 **Desc: BULK MAIL POSTAGE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 521.70 * .00 * 525.00 8/12/2010 AP92 UNITED STATES POSTAL 138050.25 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/31/2010 (08/10) Period Totals and Balance 50.25 * .00 * 575.25 10/12/2010 AP141 PINSKI, JENNIFER 36991.32 **Inv. No: SEP2010 **Desc: REIMB FOR POSTAGE - SEP **Inv. Date: 09/30/2010 10/22/2010 AP197 UNITED STATES POSTAL 189316.67 **Inv. No: 10212010 **Desc: ADDRESS SERVICE REQUESTED FEE DEPOSIT **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance 17.99 * .00 * 593.24 11/8/2010 AP93 PURCHASE POWER 102913.91 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/23/2010 AP295 PURCHASE POWER 10291.38 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 11/30/2010 (11/10) Period Totals and Balance 15.29 * .00 * 608.53 12/14/2010 AP173 UNITED STATES POSTAL 1893250.13 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 12/14/2010 1/6/2011 AP273 PURCHASE POWER 102956.35 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 12/31/2010 (12/10) Period Totals and Balance 306.48 * .00 * 915.01 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 915.01 YTD Encumbrances.00 YTD Actual 915.01 Total 915.01 YTD Budget 900.00 Unexpended (15.01 ) TELEPHONE1/1/2010 ( 00/10 ) Balance706-48200-202 .00 2/11/2010 AP46 VERIZON WIRELESS 1664104.96 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP59 INTEGRA TELECOM 405013.33 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP188 PAETEC 38761.59 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 118.29 * 1.59 -* 116.70 3/4/2010 AP54 INTEGRA TELECOM 40507.52 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP90 VERIZON WIRELESS 1664105.28 **Inv. No: 2362033070 **Desc: CELL PHONE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 327 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/30/2010 AP197 VERIZON WIRELESS 1664104.96 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP239 INTEGRA TELECOM 40507.53 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 225.29 * .00 * 341.99 5/10/2010 AP95 INTEGRA TELECOM 405017.08 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP122 VERIZON WIRELESS 1664105.20 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 122.28 * .00 * 464.27 6/7/2010 AP29 VERIZON WIRELESS 1664105.34 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP80 INTEGRA TELECOM 405026.92 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 132.26 * .00 * 596.53 7/15/2010 AP111 INTEGRA TELECOM 405021.71 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP304 VERIZON WIRELESS 1664132.29 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 154.00 * .00 * 750.53 8/11/2010 AP42 VERIZON WIRELESS 1664125.52 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP59 INTEGRA TELECOM 405021.35 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 146.87 * .00 * 897.40 9/7/2010 AP71 INTEGRA TELECOM 405021.43 **Inv. No: 7272399 **Desc: LOCAL PHONE SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP104 VERIZON WIRELESS 1664125.65 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 147.08 * .00 * 1,044.48 10/7/2010 AP66 INTEGRA TELECOM 405021.48 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP125 VERIZON WIRELESS 1664125.65 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 147.13 * .00 * 1,191.61 11/5/2010 AP46 INTEGRA TELECOM 405021.41 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP164 VERIZON WIRELESS 1664125.76 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 147.17 * .00 * 1,338.78 12/10/2010 AP101 INTEGRA TELECOM 405021.41 **Inv. No: 7634811 **Desc: LOCAL PHONE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 328 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/13/2010 AP135 VERIZON WIRELESS 1664125.60 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP391 VERIZON WIRELESS 1664125.84 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 272.85 * .00 * 1,611.63 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,611.63 YTD Encumbrances.00 YTD Actual 1,611.63 Total 1,611.63 YTD Budget 700.00 Unexpended (911.63 ) TRAVEL CONFERENCE & SCHOOL1/1/2010 ( 00/10 ) Balance706-48200-203 .00 2/3/2010 AP6 MN POLLUTION CONTROL 202300.00 **Inv. No: 02032010 **Desc: WASTEWATER OPERATIONS CONFERENCE - KEGLEY **Inv. Date: 02/03/2010 2/3/2010 AP9 MWOA 405130.00 **Inv. No: 02032010 **Desc: TRAINING SESSION 2/10/10 - KELLOGG & ROBERTSON **Inv. Date: 02/03/2010 2/18/2010 AP131 TETZLAFF, JUDY 37021.55 **Inv. No: JAN2010 **Desc: REIMB FOR MILEAGE - JAN **Inv. Date: 01/31/2010 2/23/2010 AP236 KEGLEY, ANDREW 34269.90 **Inv. No: 02232010 **Desc: REIMB FOR MILEAGE 2/8 - 2/18 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 341.45 * .00 * 341.45 3/3/2010 AP14 TETZLAFF, JUDY 37021.75 **Inv. No: FEB2010 **Desc: REIMB FOR MILEAGE - FEB **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 1.75 * .00 * 343.20 4/6/2010 AP34 TETZLAFF, JUDY 37021.31 **Inv. No: MAR2010 **Desc: REIMB FOR MILEAGE - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance 1.31 * .00 * 344.51 5/10/2010 AP26 LEAGUE OF MINN CITIES 14288.50 **Inv. No: 141701 **Desc: 2010 ANNUAL CONFERENCE - KEGLEY **Inv. Date: 04/15/2010 5/10/2010 AP35 HULTMAN, JULIE A 75817.75 **Inv. No: 04292010 **Desc: REIMB FOR MILEAGE & PARKING 2/19 - 4/29 **Inv. Date: 04/29/2010 5/10/2010 AP72 TETZLAFF, JUDY 37022.00 **Inv. No: APR2010 **Desc: REIMB FOR MILEAGE - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 108.25 * .00 * 452.76 6/7/2010 AP129 TETZLAFF, JUDY 37021.93 **Inv. No: MAY2010 **Desc: REIMB FOR MILEAGE - MAY **Inv. Date: 05/31/2010 6/11/2010 CR2015905 REFUND CONFERENCE OVERPAYMENT - 58.80 - LEAGUE O 6/30/2010 (06/10) Period Totals and Balance 1.93 * 58.80 -* 395.89 7/21/2010 AP191 TETZLAFF, JUDY 37021.87 **Inv. No: JUN2010 **Desc: REIMB FOR MILEAGE - JUN **Inv. Date: 06/30/2010 7/26/2010 AP317 KEGLEY, ANDREW 342663.68 **Inv. No: 07182010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 329 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MILEAGE & LMC CONF HOTEL 6/24 - 7/18 **Inv. Date: 07/18/2010 7/31/2010 (07/10) Period Totals and Balance 65.55 * .00 * 461.44 8/12/2010 AP121 TETZLAFF, JUDY 37022.46 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE - JUL **Inv. Date: 07/31/2010 8/20/2010 AP325 KEGLEY, ANDREW 342612.00 **Inv. No: 08202010 **Desc: REIMB FOR MILEAGE 7/26 - 8/19/10 **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 14.46 * .00 * 475.90 9/7/2010 AP59 TETZLAFF, JUDY 37021.62 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 1.62 * .00 * 477.52 10/7/2010 AP35 KEGLEY, ANDREW 342619.95 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/12/2010 AP146 TETZLAFF, JUDY 37021.69 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 21.64 * .00 * 499.16 11/5/2010 AP22 KEGLEY, ANDREW 342635.10 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/5/2010 AP29 TETZLAFF, JUDY 37022.70 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 37.80 * .00 * 536.96 12/10/2010 AP72 TETZLAFF, JUDY 37021.13 **Inv. No: NOV2010 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance 1.13 * .00 * 538.09 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 538.09 YTD Encumbrances.00 YTD Actual 538.09 Total 538.09 YTD Budget 2,000.00 Unexpended 1,461.91 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance706-48200-205 .00 1/26/2010 AP138 HERITAGE PRINTING 20090.39 **Inv. No: 19360 **Desc: WATER & SEWER RATE INCREASE POSTCARDS **Inv. Date: 01/16/2010 1/31/2010 (01/10) Period Totals and Balance 90.39 * .00 * 90.39 8/23/2010 AP380 OFFICE MAX INC 371664.08 **Inv. No: 777346 **Desc: PRINTING SEWER CLEANING MAPS **Inv. Date: 08/18/2010 8/31/2010 (08/10) Period Totals and Balance 64.08 * .00 * 154.47 11/8/2010 AP85 HERITAGE PRINTING 200191.54 **Inv. No: 20179 **Desc: UTILITY BILL POSTCARDS **Inv. Date: 11/05/2010 11/30/2010 (11/10) Period Totals and Balance 191.54 * .00 * 346.01 1/7/2011 AP291 HERITAGE PRINTING 20091.83 **Inv. No: 20267 **Desc: WATER & SEWER RATE INCREASE POSTCARDS **Inv. Date: 12/30/2010 12/31/2010 (12/10) Period Totals and Balance 91.83 * .00 * 437.84 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 437.84 YTD Encumbrances.00 YTD Actual 437.84 Total 437.84 YTD Budget 400.00 Unexpended (37.84 ) CITY OF OAK PARK HEIGHTS Detail LedgerPage: 330 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UTILITIES1/1/2010 ( 00/10 ) Balance706-48200-206 .00 2/18/2010 AP99 XCEL ENERGY 50522.31 **Inv. No: 5165720416.227051515 **Desc: ELECTRIC UTILITY **Inv. Date: 02/04/2010 2/28/2010 (02/10) Period Totals and Balance 522.31 * .00 * 522.31 3/9/2010 AP131 XCEL ENERGY 50398.37 **Inv. No: 230466392 **Desc: ELECTRIC & GAS BILL **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 398.37 * .00 * 920.68 4/13/2010 AP110 XCEL ENERGY 50422.43 **Inv. No: 5165720416.234357174 **Desc: ELECTRIC & GAS UTILITY **Inv. Date: 04/06/2010 4/30/2010 (04/10) Period Totals and Balance 422.43 * .00 * 1,343.11 5/11/2010 AP110 XCEL ENERGY 50322.17 **Inv. No: 5165720416.237764508 **Desc: ELECTRIC UTILITY **Inv. Date: 05/04/2010 5/31/2010 (05/10) Period Totals and Balance 322.17 * .00 * 1,665.28 6/16/2010 AP199 XCEL ENERGY 50445.10 **Inv. No: 5165720416.241431229 **Desc: ELECTRIC UTILITY **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 445.10 * .00 * 2,110.38 7/21/2010 AP141 XCEL ENERGY 50588.50 **Inv. No: 5165720416.245292510 **Desc: ELECTRIC UTILITY **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 588.50 * .00 * 2,698.88 8/12/2010 AP72 XCEL ENERGY 50574.95 **Inv. No: 5165720416.248693740 **Desc: ELECTRIC UTILITY **Inv. Date: 08/04/2010 8/31/2010 (08/10) Period Totals and Balance 574.95 * .00 * 3,273.83 9/14/2010 AP148 XCEL ENERGY 50611.90 **Inv. No: 5165720416.252654696 **Desc: ELECTRIC UTILITY **Inv. Date: 09/07/2010 9/30/2010 (09/10) Period Totals and Balance 611.90 * .00 * 3,885.73 10/12/2010 AP104 XCEL ENERGY 50576.56 **Inv. No: 5165720416.256078527 **Desc: ELECTRIC UTILITY **Inv. Date: 10/05/2010 10/31/2010 (10/10) Period Totals and Balance 576.56 * .00 * 4,462.29 11/8/2010 AP67 XCEL ENERGY 50149.20 **Inv. No: 5165720416.259553191 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP69 XCEL ENERGY 5013.72 **Inv. No: 5165720416.259553192 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP74 XCEL ENERGY 50119.43 **Inv. No: 5165720416.259553199 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP77 XCEL ENERGY 5068.13 **Inv. No: 5165720416.259553205 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/8/2010 AP78 XCEL ENERGY 50137.49 **Inv. No: 5165720416.259553207 **Desc: ELECTRIC UTILITY **Inv. Date: 11/03/2010 11/30/2010 (11/10) Period Totals and Balance 487.97 * .00 * 4,950.26 12/14/2010 AP163 XCEL ENERGY 50453.43 **Inv. No: 5165720416.263637488 **Desc: ELECTRIC UTILITY **Inv. Date: 12/08/2010 1/21/2011 AP414 XCEL ENERGY 50534.91 **Inv. No: 5165720416.267003819 **Desc: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 331 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ELECTRIC UTILITY **Inv. Date: 01/10/2011 12/31/2010 (12/10) Period Totals and Balance 988.34 * .00 * 5,938.60 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,938.60 YTD Encumbrances.00 YTD Actual 5,938.60 Total 5,938.60 YTD Budget 6,400.00 Unexpended 461.40 MAIN & REPR OF BLDG & STRUC1/1/2010 ( 00/10 ) Balance706-48200-207 .00 1/21/2010 AP97 LINNER ELECTRIC CO. I 119427.50 **Inv. No: 20746 **Desc: CHECKED LIFT PUMPS FOR ROTATION **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 427.50 * .00 * 427.50 4/21/2010 AP199 LAKE WELDING AND SERV 372163.75 **Inv. No: 7426 **Desc: WELD & CONNECT STEEL TO GRATE **Inv. Date: 04/19/2010 4/30/2010 (04/10) Period Totals and Balance 63.75 * .00 * 491.25 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 491.25 YTD Encumbrances.00 YTD Actual 491.25 Total 491.25 YTD Budget 5,000.00 Unexpended 4,508.75 MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance706-48200-208 .00 2/22/2010 AP164 RICK'S AUTOMOTIVE SER 72917.75 **Inv. No: 56619 **Desc: TIRE ROTATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 17.75 * .00 * 17.75 6/18/2010 AP259 RICK'S AUTOMOTIVE SER 72910.53 **Inv. No: 58565 **Desc: 2010 FORD F350 MAINTENANCE **Inv. Date: 06/03/2010 6/22/2010 AP316 CARQUEST AUTO PARTS S 1748.65 **Inv. No: 2055-192303 **Desc: FUSE **Inv. Date: 06/16/2010 6/22/2010 AP322 CARQUEST AUTO PARTS S 17481.60 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 12.78 * .00 * 30.53 7/15/2010 AP43 RICK'S AUTOMOTIVE SER 72919.24 **Inv. No: 0058787 **Desc: 1999 FORD F550 MAINTENANCE **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 19.24 * .00 * 49.77 8/20/2010 AP304 RICK'S AUTOMOTIVE SER 7298.77 **Inv. No: 59548 **Desc: 2009 CHEV SILVERADO MAINT **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 8.77 * .00 * 58.54 10/26/2010 AP298 TIRE PROZ 357120.19 **Inv. No: 35461 **Desc: REPAIR LAWNMOWER TIRE **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 20.19 * .00 * 78.73 11/8/2010 AP114 TRUCK UTILITIES INC 396085.58 **Inv. No: 217334 **Desc: REPAIR FITTING FOR PLOW **Inv. Date: 10/28/2010 11/30/2010 JE8 RECLASSIFY EQUIPMENT COSTS 1,258.91 COMPRESSOR 11/30/2010 JE9 RECLASSIFY EQUIPMENT COSTS VAC PUMP472.75 11/30/2010 JE10 RECLASSIFY EQUIPMENT COSTS COMP 389.81 PUMP 11/30/2010 JE10 RECLASSIFY EQUIPMENT COSTS COMP 389.81 PUMP 11/30/2010 (11/10) Period Totals and Balance 2,596.86 * .00 * 2,675.59 12/10/2010 AP89 NIEBUR TRACTOR & EQUI 3942412.43 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 332 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MAINT & REPAIR OF EQUIPMENT (Continuation of Account)706-48200-208 **Inv. No: 106962 **Desc: KUBOTA L3430 TRACTOR MAINT **Inv. Date: 11/30/2010 12/13/2010 AP148 LTG POWER EQUIP 383928.86 **Inv. No: 137008 **Desc: HEADLIGHT ASMY **Inv. Date: 11/16/2010 1/11/2011 AP377 RICK'S AUTOMOTIVE SER 72912.14 **Inv. No: 61236 **Desc: 2010 F350 TRUCK MAINT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 453.43 * .00 * 3,129.02 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,129.02 YTD Encumbrances.00 YTD Actual 3,129.02 Total 3,129.02 YTD Budget 2,100.00 Unexpended (1,029.02 ) OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance706-48200-212 .00 1/21/2010 AP108 MC DONOUGH'S WATERJET 1939296.00 **Inv. No: 124557 **Desc: WATERJETTED 3 MAN HOLE LINES **Inv. Date: 01/12/2010 1/31/2010 (01/10) Period Totals and Balance 296.00 * .00 * 296.00 2/18/2010 AP104 GOPHER STATE ONE-CALL 37939.13 **Inv. No: 10743 **Desc: GOPHER STATE SPLIT **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 39.13 * .00 * 335.13 3/4/2010 AP30 GOPHER STATE ONE-CALL 37911.60 **Inv. No: 20744 **Desc: GOPHER STATE SPLIT **Inv. Date: 02/28/2010 3/30/2010 AP211 SENSUS METERING SYSTE 1948660.00 **Inv. No: ZA10015071 **Desc: SENSUS SYSTEM SUPPORT RENEWAL **Inv. Date: 03/12/2010 3/30/2010 AP222 FREEDOM MAILING SERVI 375911.67 **Inv. No: 16718 **Desc: CASS CERTIFICATION **Inv. Date: 03/22/2010 3/31/2010 (03/10) Period Totals and Balance 683.27 * .00 * 1,018.40 4/8/2010 AP64 GOPHER STATE ONE-CALL 37926.58 **Inv. No: 0030743 **Desc: GOPHER STATE SPLIT **Inv. Date: 03/31/2010 4/8/2010 AP90 WASHINGTON CTY - PS R 397130.01 **Inv. No: 65897 **Desc: RADIO - 1ST QTR **Inv. Date: 03/29/2010 4/13/2010 AP130 MC DONOUGH'S WATERJET 1939874.50 **Inv. No: 125502 **Desc: WATERJETTING 55TH ST & OMAR **Inv. Date: 04/01/2010 4/21/2010 AP207 RIVER VALLEY ATHLETIC 38373.53 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 934.62 * .00 * 1,953.02 5/10/2010 AP29 GOPHER STATE ONE-CALL 37949.78 **Inv. No: 40744 **Desc: GOPHER STATE SPLIT **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 49.78 * .00 * 2,002.80 6/9/2010 AP154 GOPHER STATE ONE-CALL 37952.20 **Inv. No: 0050750 **Desc: GOPHER STATE SPLIT **Inv. Date: 05/31/2010 6/9/2010 AP157 PINKY'S SEWER SVC INC 880400.00 **Inv. No: 06022010 **Desc: PUMPED SANDTRAP FOR CITY HALL **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 452.20 * .00 * 2,455.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 333 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER CONTRACTUAL SERVICES (Continuation of Account)706-48200-212 7/15/2010 AP100 WASHINGTON CTY - PS R 397130.01 **Inv. No: 66465 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP147 GOPHER STATE ONE-CALL 37954.62 **Inv. No: 60752 **Desc: GOPHER STATE SPLIT **Inv. Date: 06/30/2010 7/26/2010 AP292 MILLER EXCAVATING INC 1391,071.96 **Inv. No: 14899 **Desc: SANITARY SEWER REPAIR - 58TH & NEAL AVE **Inv. Date: 07/19/2010 7/31/2010 (07/10) Period Totals and Balance 1,156.59 * .00 * 3,611.59 8/12/2010 AP77 GOPHER STATE ONE-CALL 37943.98 **Inv. No: 0070755 **Desc: GOPHER STATE SPLIT **Inv. Date: 07/31/2010 8/18/2010 AP248 RMR SERVICES INC 1722363.83 **Inv. No: 2010-630 **Desc: METER READING - 3RD QTR 2010 **Inv. Date: 08/09/2010 8/18/2010 AP250 RMR SERVICES INC 1722364.52 **Inv. No: 2010-631 **Desc: METER READING - 2ND QTR 2010 **Inv. Date: 08/09/2010 8/31/2010 (08/10) Period Totals and Balance 772.33 * .00 * 4,383.92 9/9/2010 AP90 GOPHER STATE ONE-CALL 37942.05 **Inv. No: 0080760 **Desc: GOPHER STATE SPLIT **Inv. Date: 08/31/2010 9/14/2010 AP150 PINKY'S SEWER SVC INC 880700.00 **Inv. No: 56526 **Desc: PUMPED 3 GREASE TRAPS **Inv. Date: 09/02/2010 9/30/2010 (09/10) Period Totals and Balance 742.05 * .00 * 5,125.97 10/7/2010 AP57 WASHINGTON CTY - PS R 397130.01 **Inv. No: 67312 **Desc: RADIO - 3RD QTR **Inv. Date: 09/24/2010 10/12/2010 AP107 GOPHER STATE ONE-CALL 37959.45 **Inv. No: 0090762 **Desc: GOPHER STATE SPLIT **Inv. Date: 09/30/2010 10/12/2010 AP149 FREEDOM MAILING SERVI 375911.67 **Inv. No: 17605 **Desc: CASS CERTIFICATION **Inv. Date: 10/04/2010 10/26/2010 AP288 MC DONOUGH'S WATERJET 19391,736.25 **Inv. No: 128533 **Desc: WATERJETTING/VACUUMED CITY LINE **Inv. Date: 10/22/2010 10/31/2010 (10/10) Period Totals and Balance 1,837.38 * .00 * 6,963.35 11/9/2010 AP144 GOPHER STATE ONE-CALL 37933.83 **Inv. No: 100764 **Desc: GOPHER STATE SPLIT **Inv. Date: 10/31/2010 11/23/2010 AP286 MILLER EXCAVATING INC 1394,155.00 **Inv. No: 15203 **Desc: ADJUST MANHOLES **Inv. Date: 11/16/2010 11/23/2010 AP320 RMR SERVICES INC 1722361.88 **Inv. No: 2010-840 **Desc: RADIO READS - 3RD QTR 2010 **Inv. Date: 11/04/2010 11/30/2010 (11/10) Period Totals and Balance 4,550.71 * .00 * 11,514.06 12/10/2010 AP33 GOPHER STATE ONE-CALL 37926.58 **Inv. No: 0110763 **Desc: GOPHER STATE SPLIT **Inv. Date: 11/30/2010 12/10/2010 AP59 MC DONOUGH'S WATERJET 1939374.50 **Inv. No: 129134 **Desc: WATERJETTING 55TH ST & OMAR **Inv. Date: 11/24/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 334 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 12/31/2010 RE21 2010 AP PAID IN 2011356.77 1/7/2011 AP293 GOPHER STATE ONE-CALL 37912.57 **Inv. No: 120763 **Desc: GOPHER STATE SPLIT **Inv. Date: 12/31/2010 1/7/2011 AP302 STILLWATER TOWING INC 108125.50 **Inv. No: 132444 **Desc: TOW KABOTA TRACTOR **Inv. Date: 12/31/2010 1/7/2011 AP335 WASHINGTON CTY - PS R 397130.01 **Inv. No: 68053 **Desc: RADIO - 4TH QTR **Inv. Date: 12/27/2010 1/11/2011 AP379 PINKY'S SEWER SVC INC 880550.00 **Inv. No: 57339 **Desc: PUMPED 3 GREASE TRAPS **Inv. Date: 02/16/2010 2/8/2011 AP462 VISU-SEWER CLEAN & SE 360528,201.57 **Inv. No: 22203 **Desc: SEWER CLEANING & TELEVISING **Inv. Date: 01/19/2011 12/31/2010 (12/10) Period Totals and Balance 29,577.50 * .00 * 41,091.56 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 41,091.56 YTD Encumbrances.00 YTD Actual 41,091.56 Total 41,091.56 YTD Budget 53,000.00 Unexpended 11,908.44 METRO SEWER SERVICE CHARGE1/1/2010 ( 00/10 ) Balance706-48200-213 .00 1/21/2010 AP95 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 917864 **Desc: WASTEWATER - FEB **Inv. Date: 01/05/2010 1/31/2010 (01/10) Period Totals and Balance 32,508.84 * .00 * 32,508.84 2/18/2010 AP93 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 920104 **Desc: WASTEWATER - MAR **Inv. Date: 02/02/2010 2/28/2010 (02/10) Period Totals and Balance 32,508.84 * .00 * 65,017.68 3/4/2010 AP24 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 922750 **Desc: WASTEWATER - APR **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance 32,508.84 * .00 * 97,526.52 4/8/2010 AP51 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 927955 **Desc: WASTEWATER - MAY **Inv. Date: 04/02/2010 4/30/2010 (04/10) Period Totals and Balance 32,508.84 * .00 * 130,035.36 5/20/2010 AP170 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 930246 **Desc: WASTEWATER - JUN **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 32,508.84 * .00 * 162,544.20 6/7/2010 AP101 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 933327 **Desc: WASTEWATER - JUL **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 32,508.84 * .00 * 195,053.04 7/21/2010 AP135 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 935217 **Desc: WASTEWATER - AUG **Inv. Date: 07/01/2010 7/31/2010 (07/10) Period Totals and Balance 32,508.84 * .00 * 227,561.88 8/12/2010 AP66 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 937904 **Desc: WASTEWATER - SEP **Inv. Date: 08/03/2010 8/31/2010 (08/10) Period Totals and Balance 32,508.84 * .00 * 260,070.72 9/24/2010 AP214 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 940274 **Desc: WASTEWATER - OCT **Inv. Date: 09/02/2010 9/30/2010 (09/10) Period Totals and Balance 32,508.84 * .00 * 292,579.56 10/22/2010 AP176 MET COUNCIL ENVIRON S 4132,508.84 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 335 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance METRO SEWER SERVICE CHARGE (Continuation of Account)706-48200-213 **Inv. No: 942804 **Desc: WASTEWATER - NOV **Inv. Date: 10/04/2010 10/31/2010 (10/10) Period Totals and Balance 32,508.84 * .00 * 325,088.40 11/9/2010 AP135 MET COUNCIL ENVIRON S 4132,508.84 **Inv. No: 944971 **Desc: WASTEWATER - DEC **Inv. Date: 11/02/2010 11/30/2010 (11/10) Period Totals and Balance 32,508.84 * .00 * 357,597.24 12/10/2010 AP22 MET COUNCIL ENVIRON S 4133,939.82 **Inv. No: 946801 **Desc: WASTEWATER - JAN **Inv. Date: 12/02/2010 12/31/2010 JE30 REVERSE 12/09 MCES PAYMENT PREPAID32,508.84 12/31/2010 RE1 RECORD 12/10 MCES PREPAID33,939.82 - 12/31/2010 (12/10) Period Totals and Balance 66,448.66 * 33,939.82 -* 390,106.08 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 390,106.08 YTD Encumbrances.00 YTD Actual 390,106.08 Total 390,106.08 YTD Budget 390,110.00 Unexpended 3.92 CHEMICAL SUPPLIES1/1/2010 ( 00/10 ) Balance706-48200-301 .00 6/9/2010 AP165 CONTINENTAL RESEARCH 1601109.40 **Inv. No: 334511-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/04/2010 6/30/2010 (06/10) Period Totals and Balance 109.40 * .00 * 109.40 7/15/2010 AP61 CONTINENTAL RESEARCH 1601443.56 **Inv. No: 335614-CRC-1 **Desc: HERBICIDE **Inv. Date: 06/24/2010 7/31/2010 (07/10) Period Totals and Balance 443.56 * .00 * 552.96 11/30/2010 JE7 RECLASSIFY CHEMICAL COSTS WEED BE 1,955.03 GONE 11/30/2010 (11/10) Period Totals and Balance 1,955.03 * .00 * 2,507.99 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,507.99 YTD Encumbrances.00 YTD Actual 2,507.99 Total 2,507.99 YTD Budget 700.00 Unexpended (1,807.99 ) CLEANING SUPPLIES1/1/2010 ( 00/10 ) Balance706-48200-302 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 25.00 Unexpended 25.00 OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance706-48200-303 .00 2/22/2010 AP177 OFFICE MAX INC 371632.13 **Inv. No: 666729 **Desc: CONNECT CARDS **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 32.13 * .00 * 32.13 3/9/2010 AP143 OFFICE MAX INC 37162.10 **Inv. No: 380219 **Desc: ALPHABETICAL TABS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance 2.10 * .00 * 34.23 7/23/2010 AP267 OFFICE MAX INC 371642.96 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 42.96 * .00 * 77.19 8/11/2010 AP49 OFFICE MAX INC 371620.06 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/13/2010 AP201 INNOVATIVE OFFICE SOL 306612.06 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/31/2010 (08/10) Period Totals and Balance 32.12 * .00 * 109.31 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 336 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OFFICE SUPPLIES (Continuation of Account)706-48200-303 9/14/2010 AP168 OFFICE DEPOT 183145.78 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 45.78 * .00 * 155.09 10/26/2010 AP286 OFFICE DEPOT 18317.91 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 7.91 * .00 * 163.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 163.00 YTD Encumbrances.00 YTD Actual 163.00 Total 163.00 YTD Budget 300.00 Unexpended 137.00 MOTOR FUELS & LUBRICANTS1/1/2010 ( 00/10 ) Balance706-48200-307 .00 1/26/2010 AP151 SUPERAMERICA 182876.49 **Inv. No: 01192010 **Desc: GASOLINE **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 76.49 * .00 * 76.49 2/23/2010 AP217 SUPERAMERICA 1828130.47 **Inv. No: 02172010 **Desc: GASOLINE **Inv. Date: 02/17/2010 2/28/2010 (02/10) Period Totals and Balance 130.47 * .00 * 206.96 3/30/2010 AP205 SUPERAMERICA 1828103.10 **Inv. No: 03172010 **Desc: GASOLINE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 103.10 * .00 * 310.06 4/8/2010 AP80 KATH FUEL OIL SERVICE 3566841.05 **Inv. No: 7055963 **Desc: ULS #1 B5 DYED FUEL **Inv. Date: 03/15/2010 4/26/2010 AP249 SUPERAMERICA 182894.94 **Inv. No: 042010 **Desc: GASOLINE **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 935.99 * .00 * 1,246.05 5/25/2010 AP251 SUPERAMERICA 182894.01 **Inv. No: 05182010-2 **Desc: GASOLINE **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 94.01 * .00 * 1,340.06 7/15/2010 AP69 SUPERAMERICA 1828119.00 **Inv. No: 06172010-1 **Desc: GASOLINE **Inv. Date: 06/17/2010 7/27/2010 AP374 SUPERAMERICA 1828245.00 **Inv. No: 07202010-2 **Desc: GASOLINE **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 364.00 * .00 * 1,704.06 8/23/2010 AP373 SUPERAMERICA 1828192.14 **Inv. No: 08172010 **Desc: GASOLINE **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 192.14 * .00 * 1,896.20 9/27/2010 AP270 SUPERAMERICA 1828118.62 **Inv. No: 09202010-1 **Desc: GASOLINE **Inv. Date: 09/20/2010 9/30/2010 (09/10) Period Totals and Balance 118.62 * .00 * 2,014.82 10/26/2010 AP277 SUPERAMERICA 1828118.77 **Inv. No: 10192010-1 **Desc: GASOLINE **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 118.77 * .00 * 2,133.59 11/23/2010 AP324 SUPERAMERICA 1828115.98 **Inv. No: 11172010-1 **Desc: GASOLINE **Inv. Date: 11/17/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 337 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/30/2010 (11/10) Period Totals and Balance 115.98 * .00 * 2,249.57 1/7/2011 AP317 SUPERAMERICA 1828232.83 **Inv. No: 12192010 **Desc: GASOLINE **Inv. Date: 12/19/2010 12/31/2010 (12/10) Period Totals and Balance 232.83 * .00 * 2,482.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,482.40 YTD Encumbrances.00 YTD Actual 2,482.40 Total 2,482.40 YTD Budget 1,800.00 Unexpended (682.40 ) SMALL TOOLS1/1/2010 ( 00/10 ) Balance706-48200-308 .00 3/5/2010 AP79 MENARDS - STILLWATER 14916.24 **Inv. No: 75945 **Desc: HAMMERS **Inv. Date: 03/01/2010 3/5/2010 AP110 HSBC BUSINESS SOLUTIO 405889.72 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 95.96 * .00 * 95.96 6/8/2010 AP65 LOWE'S 361217.63 **Inv. No: 06022010 **Desc: HAND TRUCK **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 17.63 * .00 * 113.59 8/13/2010 AP184 MENARDS - STILLWATER 14914.48 **Inv. No: 13653 **Desc: HAMMERS **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance 4.48 * .00 * 118.07 9/14/2010 AP181 LOWE'S 361225.33 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/27/2010 AP257 MENARDS - STILLWATER 1491.66 **Inv. No: 26427 **Desc: SLOTTED SCREWDRIVERS **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 25.99 * .00 * 144.06 12/13/2010 AP142 LOWE'S 361219.26 **Inv. No: 12022010 **Desc: KOBALT 36 PC SPD HEX TOOL **Inv. Date: 12/02/2010 1/11/2011 AP383 U S A BLUEBOOK 166253.81 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 73.07 * .00 * 217.13 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 217.13 YTD Encumbrances.00 YTD Actual 217.13 Total 217.13 YTD Budget 600.00 Unexpended 382.87 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance706-48200-311 .00 1/21/2010 AP109 NAPA AUTO PARTS 376910.57 **Inv. No: 610365 **Desc: SEWER SUPPLIES **Inv. Date: 01/06/2010 1/26/2010 AP143 MENARDS - STILLWATER 149116.40 **Inv. No: 67766 **Desc: MISC SUPPLIES **Inv. Date: 01/15/2010 1/26/2010 AP145 MENARDS - STILLWATER 149121.26 **Inv. No: 68552 **Desc: 120/277 VOLT **Inv. Date: 01/19/2010 1/26/2010 AP146 MENARDS - STILLWATER 14912.09 **Inv. No: 68665 **Desc: WIREGARD **Inv. Date: 01/20/2010 1/31/2010 (01/10) Period Totals and Balance 50.32 * .00 * 50.32 2/18/2010 AP91 ACE HARDWARE 321.43 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 338 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIALS & SUPPLIES (Continuation of Account)706-48200-311 **Inv. No: 87511 **Desc: BULBS **Inv. Date: 01/12/2010 2/18/2010 AP133 INDUSTRIAL CHEM LABS 3739487.47 **Inv. No: 65342 **Desc: ROOT BEGONE **Inv. Date: 02/01/2010 2/18/2010 AP138 NAPA AUTO PARTS 37693.17 **Inv. No: 612527 **Desc: MISC SUPPLIES **Inv. Date: 01/28/2010 2/28/2010 CD1 CHARGE FOR DEPOSIT SLIPS16.37 2/28/2010 (02/10) Period Totals and Balance 508.44 * .00 * 558.76 3/30/2010 AP244 HSBC BUSINESS SOLUTIO 405819.09 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 19.09 * .00 * 577.85 4/8/2010 AP49 ACE HARDWARE 3218.27 **Inv. No: 03312010 **Desc: MISC SUPPLIES **Inv. Date: 03/31/2010 4/8/2010 AP82 INDUSTRIAL CHEM LABS 3739488.65 **Inv. No: 66987 **Desc: ROOT BEGONE **Inv. Date: 03/31/2010 4/21/2010 AP181 MENARDS - STILLWATER 149112.49 **Inv. No: 85486 **Desc: WIRELESS MOUSE & BATTERIES **Inv. Date: 04/13/2010 4/21/2010 AP185 U S A BLUEBOOK 166249.73 **Inv. No: 130583 **Desc: MARKING PAINT **Inv. Date: 04/16/2010 4/30/2010 (04/10) Period Totals and Balance 569.14 * .00 * 1,146.99 5/20/2010 AP179 INDUSTRIAL CHEM LABS 3739490.25 **Inv. No: 69464 **Desc: ROOT BEGONE **Inv. Date: 05/17/2010 5/25/2010 AP244 MENARDS - STILLWATER 14917.59 **Inv. No: 93618 **Desc: PVC PIPE **Inv. Date: 05/13/2010 5/31/2010 (05/10) Period Totals and Balance 497.84 * .00 * 1,644.83 6/7/2010 AP19 ACE HARDWARE 3239.88 **Inv. No: 05312010 **Desc: PADLOCKS, HOSE NOZZLE, KEY, MISC **Inv. Date: 05/31/2010 6/8/2010 AP60 LOWE'S 361229.45 **Inv. No: 06022010 **Desc: MISC SUPPLIES **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 69.33 * .00 * 1,714.16 7/15/2010 AP86 LOWE'S 361216.00 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/15/2010 AP92 OFFICE MAX INC 371619.80 **Inv. No: 658203 **Desc: WIRELESS MOUSE, POSTER MATT, OFFICE SUPPLIES **Inv. Date: 06/22/2010 7/23/2010 AP226 ACE HARDWARE 3236.98 **Inv. No: 06302010 **Desc: MISC SUPPLIES **Inv. Date: 06/30/2010 7/23/2010 AP247 U S A BLUEBOOK 1662119.49 **Inv. No: 188585 **Desc: MARKING PAINT **Inv. Date: 07/12/2010 7/27/2010 AP364 MENARDS - STILLWATER 149112.37 **Inv. No: 12534 **Desc: MISC SUPPLIES **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 204.64 * .00 * 1,918.80 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 339 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIALS & SUPPLIES (Continuation of Account)706-48200-311 8/12/2010 AP98 MENARDS - STILLWATER 149125.64 **Inv. No: 14164 **Desc: BALL HITCH COMBO **Inv. Date: 07/29/2010 8/12/2010 AP124 INDUSTRIAL CHEM LABS 3739488.66 **Inv. No: 71172 **Desc: ROOT BEGONE **Inv. Date: 07/01/2010 8/13/2010 AP161 ACE HARDWARE 3219.22 **Inv. No: JUL2010 **Desc: PADLOCKS,SANDPAPER,MISC **Inv. Date: 07/31/2010 8/13/2010 AP178 MENARDS - STILLWATER 14919.07 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/13/2010 AP204 GENERAL REPAIR SERVIC 3120472.75 **Inv. No: 38478 **Desc: COMPRESSOR/VAC PUMP-LIFT STATION **Inv. Date: 08/06/2010 8/18/2010 AP242 MENARDS - STILLWATER 149121.29 **Inv. No: 16134 **Desc: SILICONE **Inv. Date: 08/06/2010 8/20/2010 AP313 GRAINGER INC. 1574389.81 **Inv. No: 9319742830 **Desc: SANITARY SEWER COMPRESSOR PUMP **Inv. Date: 08/10/2010 8/23/2010 AP363 MENARDS - STILLWATER 14914.04 **Inv. No: 19455 **Desc: MISC SUPPLIES-TRUCK LIGHT REPAIR **Inv. Date: 08/19/2010 8/23/2010 AP365 MENARDS - STILLWATER 149111.26 **Inv. No: 19455 **Desc: BALLAST **Inv. Date: 08/19/2010 8/23/2010 AP366 MENARDS - STILLWATER 149121.25 **Inv. No: 19481 **Desc: SWR LIGTS - 120/277 VOLT **Inv. Date: 08/19/2010 8/23/2010 AP367 MENARDS - STILLWATER 149111.26 - **Inv. No: 19481 **Desc: BALLAST **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 1,462.99 * 11.26 -* 3,370.53 9/27/2010 AP262 MENARDS - STILLWATER 149111.50 **Inv. No: 26427 **Desc: BATTERIES **Inv. Date: 09/15/2010 9/27/2010 AP266 MENARDS - STILLWATER 149118.75 **Inv. No: 28185 **Desc: SANITARY SEWER SUPPLIES **Inv. Date: 09/22/2010 9/28/2010 AP295 MENARDS - STILLWATER 149111.43 **Inv. No: 25752 **Desc: MISC SUPPLIES & WORK GLOVES **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 41.68 * .00 * 3,412.21 10/7/2010 AP14 ACE HARDWARE 3211.43 **Inv. No: 09302010 **Desc: LIFT STATION REPAIR SUPPLIES **Inv. Date: 09/30/2010 10/7/2010 AP48 NAPA AUTO PARTS 37691.44 **Inv. No: 641189 **Desc: GASKET **Inv. Date: 09/30/2010 10/12/2010 AP112 MENARDS - STILLWATER 1491177.89 **Inv. No: 31274 **Desc: LIFT STATION SUPPLIES **Inv. Date: 10/04/2010 10/12/2010 AP118 GRAINGER INC. 1574389.81 **Inv. No: 9319742822 **Desc: LIFT STATION CITY OF OAK PARK HEIGHTS Detail LedgerPage: 340 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMPRESSOR PUMP **Inv. Date: 08/10/2010 10/25/2010 AP233 MENARDS - STILLWATER 14917.77 **Inv. No: 31422 **Desc: FLEXIBLE ELBOW **Inv. Date: 10/05/2010 10/25/2010 AP235 GENERAL REPAIR SERVIC 31201,258.91 **Inv. No: 39279 **Desc: AIR COMPRESSOR & WATER GAUGE **Inv. Date: 10/15/2010 10/26/2010 AP262 MENARDS - STILLWATER 14915.69 **Inv. No: 35460 **Desc: DUCT TAPE **Inv. Date: 10/20/2010 10/26/2010 AP268 CARQUEST AUTO PARTS S 17484.26 **Inv. No: 274579 **Desc: SANITARY SEWER SUPPLY **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance 1,857.20 * .00 * 5,269.41 11/5/2010 AP4 ACTION RENTAL 16819.77 **Inv. No: 198678 **Desc: PROPANE **Inv. Date: 10/22/2010 11/5/2010 AP35 OFFICE MAX INC 37169.62 **Inv. No: 284248 **Desc: COMPUTER SPEAKERS **Inv. Date: 10/27/2010 11/9/2010 AP133 ACE HARDWARE 3241.92 **Inv. No: 10312010 **Desc: SHELVING, MISC SUPPLIES **Inv. Date: 10/31/2010 11/9/2010 AP157 MENARDS - STILLWATER 14916.91 **Inv. No: 39113 **Desc: GENERATOR CABLES **Inv. Date: 11/03/2010 11/9/2010 AP201 OFFICE MAX INC 371622.44 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 11/23/2010 AP300 MENARDS - STILLWATER 149114.37 **Inv. No: 39544 **Desc: SHOP SUPPLIES **Inv. Date: 11/05/2010 11/23/2010 AP306 MENARDS - STILLWATER 149117.55 **Inv. No: 41520 **Desc: DRIVEWAY MAKER & CONTINUOUS FLOW HOSE **Inv. Date: 11/12/2010 11/23/2010 AP311 MENARDS - STILLWATER 149113.30 **Inv. No: 43020 **Desc: MISC SUPPLIES **Inv. Date: 11/18/2010 11/23/2010 AP316 MENARDS - STILLWATER 14912.10 **Inv. No: 43338 **Desc: BOLTS **Inv. Date: 11/19/2010 11/30/2010 JE7 RECLASSIFY CHEMICAL COSTS WEED BE 1,955.03 - GONE 11/30/2010 JE8 RECLASSIFY EQUIPMENT COSTS 1,258.91 - COMPRESSOR 11/30/2010 JE9 RECLASSIFY EQUIPMENT COSTS VAC PUMP472.75 - 11/30/2010 JE10 RECLASSIFY EQUIPMENT COSTS COMP 389.81 - PUMP 11/30/2010 JE10 RECLASSIFY EQUIPMENT COSTS COMP 389.81 - PUMP 11/30/2010 (11/10) Period Totals and Balance 147.98 * 4,466.31 -* 951.08 1/7/2011 AP286 ACE HARDWARE 322.29 **Inv. No: DEC2010 **Desc: FASTENERS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 2.29 * .00 * 953.37 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 953.37 YTD Encumbrances.00 YTD Actual 953.37 Total 953.37 YTD Budget 1,500.00 Unexpended 546.63 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 341 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER MATERIALS & SUPPLIES (Continuation of Account)706-48200-311 UNIFORMS1/1/2010 ( 00/10 ) Balance706-48200-312 .00 6/7/2010 AP123 KEGLEY, ANDREW 342611.10 **Inv. No: 05272010 **Desc: REIMB FOR UNIFORM ALLOWANCE - KEGLEY **Inv. Date: 05/27/2010 6/22/2010 AP292 ARAMARK 30263.81 **Inv. No: 13573500 **Desc: UNIFORM - SWENSON **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 74.91 * .00 * 74.91 10/7/2010 AP40 KEGLEY, ANDREW 34266.90 **Inv. No: SEP2010 **Desc: REIMB FOR UNIFORM - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 6.90 * .00 * 81.81 11/23/2010 AP339 KEGLEY, ANDREW 342677.70 **Inv. No: NOV2010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 11/23/2010 11/30/2010 (11/10) Period Totals and Balance 77.70 * .00 * 159.51 12/10/2010 AP65 KEGLEY, ANDREW 342633.75 **Inv. No: NOV2010-2 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/28/2010 AP235 KELLOGG, JEFF 14138.99 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/28/2010 AP247 ROBERTSON, MARK 206059.18 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/31/2010 (12/10) Period Totals and Balance 131.92 * .00 * 291.43 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 291.43 YTD Encumbrances.00 YTD Actual 291.43 Total 291.43 YTD Budget 700.00 Unexpended 408.57 RENTAL OF EQUIPMENT1/1/2010 ( 00/10 ) Balance706-48200-403 .00 7/27/2010 AP344 ACTION RENTAL 1686.73 **Inv. No: 194126 **Desc: DOLLIE RENTAL **Inv. Date: 05/06/2010 7/31/2010 (07/10) Period Totals and Balance 6.73 * .00 * 6.73 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6.73 YTD Encumbrances.00 YTD Actual 6.73 Total 6.73 YTD Budget 200.00 Unexpended 193.27 INS ON BUILDING & CONTENTS1/1/2010 ( 00/10 ) Balance706-48200-404 .00 9/7/2010 AP17 LEAGUE OF MN CITIES I 163719.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 719.00 * .00 * 719.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 719.00 YTD Encumbrances.00 YTD Actual 719.00 Total 719.00 YTD Budget 750.00 Unexpended 31.00 INSURANCE ON EQUIPMENT1/1/2010 ( 00/10 ) Balance706-48200-405 .00 9/7/2010 AP20 LEAGUE OF MN CITIES I 163650.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 650.00 * .00 * 650.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 650.00 YTD Encumbrances.00 YTD Actual 650.00 Total 650.00 YTD Budget 700.00 Unexpended 50.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 342 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INSURANCE WORKERS COMP1/1/2010 ( 00/10 ) Balance706-48200-406 .00 6/18/2010 AP254 LEAGUE OF MN CITIES I 1632,009.00 **Inv. No: 0200072924 **Desc: WORKERS COMP INS 7/7/10 - 7/7/11 **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 2,009.00 * .00 * 2,009.00 10/14/2010 CR2017310 REFUND WORKERS COMP PREMIUM - 328.00 - LEAGUE OF 10/31/2010 (10/10) Period Totals and Balance .00 * 328.00 -* 1,681.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,681.00 YTD Encumbrances.00 YTD Actual 1,681.00 Total 1,681.00 YTD Budget 1,700.00 Unexpended 19.00 SUBSCRIPTIONS & MEMBERSHIPS1/1/2010 ( 00/10 ) Balance706-48200-408 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 200.00 Unexpended 200.00 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance706-48200-409 .00 1/12/2010 PB92010 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD38.09 1/15/2010 PB92028 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD195.10 1/29/2010 PB92051 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD195.10 1/31/2010 JE9 REVERSING SALARIES PAYABLE PERA 201038.09 - 1/31/2010 (01/10) Period Totals and Balance 428.29 * 38.09 -* 390.20 2/9/2010 PB92008 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD28.89 2/15/2010 PB92026 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD195.10 2/26/2010 PB92052 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD195.10 2/28/2010 (02/10) Period Totals and Balance 419.09 * .00 * 809.29 3/9/2010 PB92009 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD28.88 3/15/2010 PB92018 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD195.10 3/31/2010 PB92041 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD195.10 3/31/2010 (03/10) Period Totals and Balance 419.08 * .00 * 1,228.37 4/13/2010 PB92006 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD28.89 4/15/2010 PB92024 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD195.10 4/30/2010 PB92047 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD195.11 4/30/2010 (04/10) Period Totals and Balance 419.10 * .00 * 1,647.47 5/11/2010 PB92006 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD16.47 5/14/2010 PB92026 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD195.11 5/28/2010 PB92047 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD195.10 5/31/2010 (05/10) Period Totals and Balance 406.68 * .00 * 2,054.15 6/8/2010 PB92009 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD53.85 6/15/2010 PB92029 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD195.10 6/30/2010 PB92056 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD195.10 6/30/2010 (06/10) Period Totals and Balance 444.05 * .00 * 2,498.20 7/13/2010 PB92008 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD40.69 7/15/2010 PB92029 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD195.10 7/30/2010 PB92057 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD200.69 7/31/2010 (07/10) Period Totals and Balance 436.48 * .00 * 2,934.68 8/10/2010 PB92008 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD26.87 8/13/2010 PB92030 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD203.31 8/31/2010 PB92058 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD203.25 8/31/2010 (08/10) Period Totals and Balance 433.43 * .00 * 3,368.11 9/14/2010 PB92008 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD33.79 9/15/2010 PB92032 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD203.30 9/30/2010 PB92060 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD203.26 9/30/2010 (09/10) Period Totals and Balance 440.35 * .00 * 3,808.46 10/12/2010 PB92010 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD45.73 10/15/2010 PB92030 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD203.25 10/29/2010 PB92063 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD203.26 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 343 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PERA CONTRIBUTION (Continuation of Account)706-48200-409 10/31/2010 (10/10) Period Totals and Balance 452.24 * .00 * 4,260.70 11/9/2010 PB92008 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD47.74 11/15/2010 PB92027 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD203.25 11/30/2010 PB92054 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD203.25 11/30/2010 (11/10) Period Totals and Balance 454.24 * .00 * 4,714.94 12/14/2010 PB92009 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD37.93 12/15/2010 PB92028 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD203.25 12/15/2010 PB92049 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD.99 12/31/2010 PB92071 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD203.25 12/31/2010 PB92081 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD30.88 12/31/2010 RE18 10 PERA PAYABLE53.29 12/31/2010 (12/10) Period Totals and Balance 529.59 * .00 * 5,244.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,244.53 YTD Encumbrances.00 YTD Actual 5,244.53 Total 5,244.53 YTD Budget 5,590.00 Unexpended 345.47 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance706-48200-410 .00 1/12/2010 PB92006 PAYROLL TRANS FOR 12/28/2009 PAY PERIOD43.16 1/15/2010 PB92023 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD203.52 1/29/2010 PB92046 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD203.52 1/31/2010 JE7 REVERSING SALARIES PAYABLE FICA 201034.99 - 1/31/2010 JE8 REVERSING SALARIES PAYABLE MEDICARE 8.17 - 2010 1/31/2010 (01/10) Period Totals and Balance 450.20 * 43.16 -* 407.04 2/9/2010 PB92004 PAYROLL TRANS FOR 1/31/2010 PAY PERIOD31.58 2/15/2010 PB92021 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD203.52 2/26/2010 PB92047 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD203.48 2/28/2010 (02/10) Period Totals and Balance 438.58 * .00 * 845.62 3/9/2010 PB92005 PAYROLL TRANS FOR 2/27/2010 PAY PERIOD31.58 3/15/2010 PB92013 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD203.48 3/31/2010 PB92036 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD203.48 3/31/2010 (03/10) Period Totals and Balance 438.54 * .00 * 1,284.16 4/13/2010 PB92003 PAYROLL TRANS FOR 3/30/2010 PAY PERIOD31.58 4/15/2010 PB92019 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD203.49 4/30/2010 PB92042 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD203.50 4/30/2010 (04/10) Period Totals and Balance 438.57 * .00 * 1,722.73 5/11/2010 PB92003 PAYROLL TRANS FOR 4/29/2010 PAY PERIOD17.99 5/14/2010 PB92021 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD203.49 5/28/2010 PB92042 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD203.48 5/31/2010 (05/10) Period Totals and Balance 424.96 * .00 * 2,147.69 6/8/2010 PB92006 PAYROLL TRANS FOR 5/31/2010 PAY PERIOD58.85 6/15/2010 PB92024 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD203.48 6/16/2010 PB92038 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD10.34 6/30/2010 PB92051 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD203.48 6/30/2010 (06/10) Period Totals and Balance 476.15 * .00 * 2,623.84 7/1/2010 PB92004 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD22.75 7/13/2010 PB92006 PAYROLL TRANS FOR 6/28/2010 PAY PERIOD54.18 7/15/2010 PB92024 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD203.48 7/16/2010 PB92040 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD22.76 7/30/2010 PB92052 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD209.18 7/31/2010 (07/10) Period Totals and Balance 512.35 * .00 * 3,136.19 8/2/2010 PB92005 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD22.75 8/10/2010 PB92004 PAYROLL TRANS FOR 7/29/2010 PAY PERIOD48.76 8/13/2010 PB92025 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD212.03 8/16/2010 PB92041 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD20.68 8/31/2010 PB92053 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD211.96 8/31/2010 (08/10) Period Totals and Balance 516.18 * .00 * 3,652.37 9/1/2010 PB92006 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD24.82 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 344 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)706-48200-410 9/14/2010 PB92004 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD53.41 9/15/2010 PB92027 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD212.01 9/16/2010 PB92043 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD22.76 9/30/2010 PB92055 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD211.97 9/30/2010 (09/10) Period Totals and Balance 524.97 * .00 * 4,177.34 10/1/2010 PB92003 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD22.75 10/12/2010 PB92008 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD76.34 10/15/2010 PB92025 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD211.96 10/18/2010 PB92047 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD22.76 10/29/2010 PB92058 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD211.97 10/31/2010 (10/10) Period Totals and Balance 545.78 * .00 * 4,723.12 11/1/2010 PB92004 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD20.68 11/9/2010 PB92006 PAYROLL TRANS FOR 10/30/2010 PAY PERIOD60.93 11/15/2010 PB92022 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD211.97 11/16/2010 PB92038 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD27.62 11/30/2010 PB92049 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD211.96 11/30/2010 (11/10) Period Totals and Balance 533.16 * .00 * 5,256.28 12/14/2010 PB92006 PAYROLL TRANS FOR 11/29/2010 PAY PERIOD41.43 12/15/2010 PB92023 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD211.96 12/15/2010 PB92045 PAYROLL TRANS FOR 12/12/2010 PAY PERIOD1.08 12/31/2010 PB92066 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD211.96 12/31/2010 RE18 10 FICA PAYABLE45.56 12/31/2010 RE18 10 MEDICARE PAYABLE10.65 12/31/2010 (12/10) Period Totals and Balance 522.64 * .00 * 5,778.92 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,778.92 YTD Encumbrances.00 YTD Actual 5,778.92 Total 5,778.92 YTD Budget 6,110.00 Unexpended 331.08 EMPLOYEE HEALTH LIFE & DENT1/1/2010 ( 00/10 ) Balance706-48200-415 .00 1/7/2010 AP13 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/8/2010 AP34 LINCOLN MUTUAL 324916.43 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 12/22/2009 1/26/2010 AP156 LINCOLN MUTUAL 324916.43 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/26/2010 1/31/2010 (01/10) Period Totals and Balance 1,001.20 * .00 * 1,001.20 2/4/2010 AP17 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 02/04/2010 2/23/2010 AP230 LINCOLN MUTUAL 324916.43 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 984.77 * .00 * 1,985.97 3/4/2010 AP37 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/24/2010 3/31/2010 (03/10) Period Totals and Balance 968.34 * .00 * 2,954.31 4/6/2010 AP23 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: APR2010 **Desc: PREMIUM - APR **Inv. Date: 03/29/2010 4/6/2010 AP28 LINCOLN MUTUAL 324916.43 **Inv. No: 04012010 **Desc: PREMIUM **Inv. Date: 04/01/2010 4/26/2010 AP257 LINCOLN MUTUAL 324916.43 **Inv. No: 773720005012010 **Desc: MAY 10 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 345 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance PREMIUM **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 1,001.20 * .00 * 3,955.51 5/10/2010 AP59 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: 050620101 **Desc: PREMIUM - MAY **Inv. Date: 05/06/2010 5/25/2010 AP258 LINCOLN MUTUAL 324916.43 **Inv. No: JUN2010 **Desc: LIFE INSURANCE PREMIUM - JUN **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 984.77 * .00 * 4,940.28 6/4/2010 AP7 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 968.34 * .00 * 5,908.62 7/14/2010 AP26 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/15/2010 AP79 LINCOLN MUTUAL 324916.43 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP384 LINCOLN MUTUAL 324916.43 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 1,001.20 * .00 * 6,909.82 8/5/2010 AP16 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/23/2010 AP378 LINCOLN MUTUAL 324916.43 **Inv. No: SEPT2010 **Desc: PREMIUM - SEP **Inv. Date: 08/24/2010 8/31/2010 (08/10) Period Totals and Balance 984.77 * .00 * 7,894.59 9/7/2010 AP46 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/27/2010 AP276 LINCOLN MUTUAL 324916.43 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/22/2010 9/30/2010 (09/10) Period Totals and Balance 984.77 * .00 * 8,879.36 10/8/2010 AP86 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/26/2010 AP293 LINCOLN MUTUAL 324916.43 **Inv. No: 10262010 **Desc: PREMIUM **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 984.77 * .00 * 9,864.13 11/8/2010 AP107 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP180 BLUE CROSS BLUE SHIEL 3040968.34 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP187 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/23/2010 AP334 LINCOLN MUTUAL 324916.43 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 11/22/2010 11/30/2010 (11/10) Period Totals and Balance 1,953.11 * 968.34 -* 10,848.90 12/6/2010 AP11 BLUE CROSS BLUE SHIEL 3040968.34 **Inv. No: 12062010ACH **Desc: PREMIUM - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 346 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance DEC **Inv. Date: 12/06/2010 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION1,055.00 12/31/2010 (12/10) Period Totals and Balance 2,023.34 * .00 * 12,872.24 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 12,872.24 YTD Encumbrances.00 YTD Actual 12,872.24 Total 12,872.24 YTD Budget 14,110.00 Unexpended 1,237.76 EMPLOYEE DISABILITY INSURAN1/1/2010 ( 00/10 ) Balance706-48200-416 .00 1/8/2010 AP29 ASSURANT BENEFITS 191333.46 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 33.46 * .00 * 33.46 2/18/2010 AP117 ASSURANT BENEFITS 191333.46 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/22/2010 2/23/2010 AP224 ASSURANT BENEFITS 191346.70 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 80.16 * .00 * 113.62 4/6/2010 AP17 ASSURANT BENEFITS 191337.90 **Inv. No: APR2010 **Desc: INSURANCE PREMIUM - APR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 37.90 * .00 * 151.52 5/10/2010 AP51 ASSURANT BENEFITS 191337.90 **Inv. No: MAY2010 **Desc: PREMIUM - MAY **Inv. Date: 05/01/2010 5/31/2010 (05/10) Period Totals and Balance 37.90 * .00 * 189.42 6/7/2010 AP33 ASSURANT BENEFITS 191337.90 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 37.90 * .00 * 227.32 7/15/2010 AP73 ASSURANT BENEFITS 191337.90 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP379 ASSURANT BENEFITS 191337.90 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 75.80 * .00 * 303.12 9/7/2010 AP39 ASSURANT BENEFITS 191341.84 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/28/2010 AP299 ASSURANT BENEFITS 191339.49 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/23/2010 9/30/2010 (09/10) Period Totals and Balance 81.33 * .00 * 384.45 11/8/2010 AP101 ASSURANT BENEFITS 191339.49 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 39.49 * .00 * 423.94 12/10/2010 AP57 ASSURANT BENEFITS 191339.49 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 39.49 * .00 * 463.43 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 463.43 YTD Encumbrances.00 YTD Actual 463.43 Total 463.43 YTD Budget 610.00 Unexpended 146.57 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 347 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance706-48200-417 .00 1/11/2010 AP56 DRIVER & VEHICLE SVC 204.35 **Inv. No: 01112010 **Desc: VIN #3333 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/11/2010 AP61 DRIVER & VEHICLE SVC 204.35 **Inv. No: 923732-01112010 **Desc: VIN#1584 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 8.70 * .00 * 8.70 2/23/2010 AP241 KEGLEY, ANDREW 34264.35 **Inv. No: 02232010-2 **Desc: REIMB FOR F350 VEHICLE TABS VIN#6885 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 4.35 * .00 * 13.05 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13.05 YTD Encumbrances.00 YTD Actual 13.05 Total 13.05 YTD Budget 100.00 Unexpended 86.95 INSURANCE GENERAL LIABILITY1/1/2010 ( 00/10 ) Balance706-48200-418 .00 9/7/2010 AP23 LEAGUE OF MN CITIES I 1636,429.00 **Inv. No: 34797 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 6,429.00 * .00 * 6,429.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,429.00 YTD Encumbrances.00 YTD Actual 6,429.00 Total 6,429.00 YTD Budget 7,110.00 Unexpended 681.00 INSURANCE UMBRELLA1/1/2010 ( 00/10 ) Balance706-48200-419 .00 9/7/2010 AP26 LEAGUE OF MN CITIES I 1631,949.00 **Inv. No: 34798 **Desc: ANNUAL INSURANCE PREMIUM RENEWAL **Inv. Date: 08/24/2010 9/30/2010 (09/10) Period Totals and Balance 1,949.00 * .00 * 1,949.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,949.00 YTD Encumbrances.00 YTD Actual 1,949.00 Total 1,949.00 YTD Budget 2,100.00 Unexpended 151.00 MACHINERY & EQUIPMENT1/1/2010 ( 00/10 ) Balance706-48200-505 .00 5/10/2010 AP80 NIEBUR TRACTOR & EQUI 3942256.50 **Inv. No: 16643 **Desc: KUBOTA PALLET FORK **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 256.50 * .00 * 256.50 12/31/2010 JE76 RECORD ASSET ADDITIONS256.50 - 12/31/2010 (12/10) Period Totals and Balance .00 * 256.50 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE1/1/2010 ( 00/10 ) Balance706-48200-915 .00 6/19/2010 JE11 TRANSFER TO GENERAL FUND-1/2 ADMIN 20,675.00 FEES 6/30/2010 (06/10) Period Totals and Balance 20,675.00 * .00 * 20,675.00 12/31/2010 JE14 TRANSFER TO GENERAL FUND-1/2 ADMIN 20,675.00 FEES 12/31/2010 (12/10) Period Totals and Balance 20,675.00 * .00 * 41,350.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 41,350.00 YTD Encumbrances.00 YTD Actual 41,350.00 Total 41,350.00 YTD Budget 41,350.00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 348 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRANS OUT (TO OTHER FUNDS)1/1/2010 ( 00/10 ) Balance706-48200-920 .00 6/19/2010 JE5 TRANSFER TO BUDGETED PROJECTS FUND18,075.00 6/19/2010 JE10 TRANSFER TO RENEWAL/REPLACEMENT 7,800.00 FUND 6/30/2010 (06/10) Period Totals and Balance 25,875.00 * .00 * 25,875.00 12/31/2010 JE7 TRANSFER TO BUDGETED PROJECTS FUND18,075.00 12/31/2010 JE12 TRANSFER TO RENEWAL/REPLACEMENT 7,800.00 FUND 12/31/2010 JE75 DEPRECIATION TRANSFER81,577.02 12/31/2010 (12/10) Period Totals and Balance 107,452.02 * .00 * 133,327.02 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 133,327.02 YTD Encumbrances.00 YTD Actual 133,327.02 Total 133,327.02 YTD Budget 51,750.00 Unexpended (81,577.02 ) DEPRECIATION EXP PURCHASED1/1/2010 ( 00/10 ) Balance706-48200-970 .00 12/31/2010 JE79 RECORD CURRENT YEAR DEPRECIATION85,040.07 12/31/2010 (12/10) Period Totals and Balance 85,040.07 * .00 * 85,040.07 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 85,040.07 YTD Encumbrances.00 YTD Actual 85,040.07 Total 85,040.07 YTD Budget 3,500.00 Unexpended (81,540.07 ) DEPRECIATION EX CONTRIBUTED1/1/2010 ( 00/10 ) Balance706-48200-975 .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget 81,710.00 Unexpended 81,710.00 LOSS OF DISP OF FIXED ASSET1/1/2010 ( 00/10 ) Balance706-48200-995 .00 12/31/2010 JE77 LOSS ON DISPOSITION OF FIXED ASSETS43,064.35 12/31/2010 (12/10) Period Totals and Balance 43,064.35 * .00 * 43,064.35 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 43,064.35 YTD Encumbrances.00 YTD Actual 43,064.35 Total 43,064.35 YTD Budget .00 Unexpended (43,064.35 ) (706) SEWER UTILITY FUND Totals: No. of Transactions: 1085 No. of Accounts: 68Totals: 2,993,120.73 2,993,120.73 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 349 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURER'S BALANCE1/1/2010 ( 00/10 ) Balance707-10100-000 203,000.52 1/31/2010 CA10 Cash Allocation-Created: 03/16/10 09:214,558.01 1/31/2010 CA28 Cash Allocation-Created: 03/16/10 11:15414.31 1/31/2010 (01/10) Period Totals and Balance 4,972.32 * .00 * 207,972.84 2/28/2010 CA6 Cash Allocation-Created: 03/18/10 09:176,537.84 2/28/2010 CA14 Cash Allocation-Created: 03/18/10 09:3932.74 - 2/28/2010 CA29 Cash Allocation-Created: 03/18/10 09:47407.83 2/28/2010 (02/10) Period Totals and Balance 6,945.67 * 32.74 -* 214,885.77 3/31/2010 CA8 Cash Allocation-Created: 04/12/10 10:401,197.89 - 3/31/2010 CA26 Cash Allocation-Created: 04/14/10 10:52450.62 3/31/2010 (03/10) Period Totals and Balance 450.62 * 1,197.89 -* 214,138.50 4/30/2010 CA10 Cash Allocation-Created: 05/07/10 08:335,030.90 - 4/30/2010 CA31 Cash Allocation-Created: 05/11/10 08:43436.13 4/30/2010 (04/10) Period Totals and Balance 436.13 * 5,030.90 -* 209,543.73 5/31/2010 CA10 Cash Allocation-Created: 06/07/10 13:165,813.90 5/31/2010 CA27 Cash Allocation-Created: 06/08/10 08:33466.04 5/31/2010 (05/10) Period Totals and Balance 6,279.94 * .00 * 215,823.67 6/30/2010 CA11 Cash Allocation-Created: 07/14/10 09:2855,732.66 - 6/30/2010 CA31 Cash Allocation-Created: 07/14/10 10:09330.11 6/30/2010 (06/10) Period Totals and Balance 330.11 * 55,732.66 -* 160,421.12 7/31/2010 CA10 Cash Allocation-Created: 08/04/10 15:441,214.06 7/31/2010 CA27 Cash Allocation-Created: 08/05/10 09:40325.88 7/31/2010 (07/10) Period Totals and Balance 1,539.94 * .00 * 161,961.06 8/31/2010 CA10 Cash Allocation-Created: 09/07/10 16:0911,271.85 - 8/31/2010 CA22 Cash Allocation-Created: 09/08/10 13:019,316.67 8/31/2010 CA42 Cash Allocation-Created: 09/10/10 09:07304.86 8/31/2010 (08/10) Period Totals and Balance 9,621.53 * 11,271.85 -* 160,310.74 9/30/2010 CA9 Cash Allocation-Created: 10/14/10 16:291,434.42 - 9/30/2010 CA28 Cash Allocation-Created: 10/15/10 12:02280.04 9/30/2010 (09/10) Period Totals and Balance 280.04 * 1,434.42 -* 159,156.36 10/31/2010 CA6 Cash Allocation-Created: 11/12/10 10:422,734.88 10/31/2010 CA23 Cash Allocation-Created: 11/12/10 12:01384.47 10/31/2010 CA46 Cash Allocation-Created: 11/15/10 14:52105.76 - 10/31/2010 (10/10) Period Totals and Balance 3,119.35 * 105.76 -* 162,169.95 11/30/2010 CA9 Cash Allocation-Created: 12/08/10 08:048,537.84 11/30/2010 CA30 Cash Allocation-Created: 12/08/10 15:41279.53 11/30/2010 (11/10) Period Totals and Balance 8,817.37 * .00 * 170,987.32 12/31/2010 CA8 Cash Allocation-Created: 01/07/11 15:483,627.75 - 12/31/2010 CA16 Cash Allocation-Created: 01/18/11 11:394,096.18 12/31/2010 CA24 Cash Allocation-Created: 01/19/11 16:162,524.29 - 12/31/2010 CA39 Cash Allocation-Created: 01/24/11 10:136,085.00 - 12/31/2010 CA56 Cash Allocation-Created: 01/25/11 15:20261.86 12/31/2010 CA69 Cash Allocation-Created: 02/19/11 11:53847.76 - 12/31/2010 (12/10) Period Totals and Balance 4,358.04 * 13,084.80 -* 162,260.56 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 162,260.56 SPECIAL ASSESSMENTS-DELINQ1/1/2010 ( 00/10 ) Balance707-13200-000 3,076.64 12/31/2010 JE56 ADJUST DELINQUENT SPECIAL ASSESS1,095.78 12/31/2010 (12/10) Period Totals and Balance 1,095.78 * .00 * 4,172.42 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,172.42 SPEICAL ASSESSMENT-DEFERRED1/1/2010 ( 00/10 ) Balance707-13300-000 3,932.58 12/5/2010 JE6 RECORD TAX CERTIFICATION OF DELIQ 2,524.29 UTILIT 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS252.43 12/31/2010 JE59 ADJUST DELINQUENT SPECIAL ASSESS3,932.58 - 12/31/2010 (12/10) Period Totals and Balance 2,776.72 * 3,932.58 -* 2,776.72 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,776.72 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 350 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER1/1/2010 ( 00/10 ) Balance707-14110-000 18,563.40 1/31/2010 UM7 UM - Billings - STORMWATER6.33 1/31/2010 UM28 UM - Payments - STORMWATER8,695.20 - 1/31/2010 UM50 UM - Payments - PENALTY - STORMWATER37.31 - 1/31/2010 UM55 UM - Bill Adj. - STORMWATER.79 - 1/31/2010 (01/10) Period Totals and Balance 6.33 * 8,733.30 -* 9,836.43 2/28/2010 UM7 UM - Billings - STORMWATER7.60 2/28/2010 UM13 UM - Billings - PENALTY - STORMWATER186.06 2/28/2010 UM32 UM - Payments - STORMWATER8,167.49 - 2/28/2010 UM58 UM - Payments - PENALTY - STORMWATER141.45 - 2/28/2010 UM72 UM - Pmt Adj. - STORMWATER3.00 - 2/28/2010 (02/10) Period Totals and Balance 193.66 * 8,311.94 -* 1,718.15 3/31/2010 UM19 UM - Billings - STORMWATER18,219.01 3/31/2010 UM43 UM - Payments - STORMWATER272.58 - 3/31/2010 UM67 UM - Payments - PENALTY - STORMWATER18.29 - 3/31/2010 UM74 UM - Bill Adj. - STORMWATER1.50 - 3/31/2010 UM80 UM - Bill Adj. - PENALTY - STORMWATER.30 - 3/31/2010 (03/10) Period Totals and Balance 18,219.01 * 292.67 -* 19,644.49 4/30/2010 UM3 UM - Billings - STORMWATER.46 4/30/2010 UM20 UM - Payments - STORMWATER9,605.15 - 4/30/2010 UM46 UM - Payments - PENALTY - STORMWATER33.07 - 4/30/2010 UM54 UM - Pmt Adj. - STORMWATER15.75 - 4/30/2010 (04/10) Period Totals and Balance .46 * 9,653.97 -* 9,990.98 5/31/2010 UM7 UM - Billings - STORMWATER84.51 5/31/2010 UM17 UM - Billings - PENALTY - STORMWATER179.01 5/31/2010 UM34 UM - Payments - STORMWATER7,693.07 - 5/31/2010 UM58 UM - Payments - PENALTY - STORMWATER70.64 - 5/31/2010 UM61 UM - Bill Adj. - STORMWATER.23 - 5/31/2010 UM67 UM - Bill Adj. - PENALTY - STORMWATER.32 - 5/31/2010 (05/10) Period Totals and Balance 263.52 * 7,764.26 -* 2,490.24 6/30/2010 UM20 UM - Billings - STORMWATER18,093.26 6/30/2010 UM44 UM - Payments - STORMWATER495.48 - 6/30/2010 UM62 UM - Payments - PENALTY - STORMWATER36.61 - 6/30/2010 UM74 UM - Pmt Adj. - STORMWATER5.02 6/30/2010 UM91 UM - Write-off - PENALTY - STORMWATER.03 - 6/30/2010 (06/10) Period Totals and Balance 18,098.28 * 532.12 -* 20,056.40 7/31/2010 UM7 UM - Billings - STORMWATER8.49 7/31/2010 UM24 UM - Payments - STORMWATER6,381.18 - 7/31/2010 UM44 UM - Payments - PENALTY - STORMWATER13.79 - 7/31/2010 UM47 UM - Bill Adj. - STORMWATER1.20 7/31/2010 (07/10) Period Totals and Balance 9.69 * 6,394.97 -* 13,671.12 8/31/2010 UM7 UM - Billings - STORMWATER15.74 8/31/2010 UM14 UM - Billings - PENALTY - STORMWATER158.92 8/31/2010 UM31 UM - Payments - STORMWATER10,658.10 - 8/31/2010 UM53 UM - Payments - PENALTY - STORMWATER34.74 - 8/31/2010 UM54 UM - Bill Adj. - STORMWATER1,377.18 - 8/31/2010 UM61 UM - Pmt Adj. - STORMWATER1,377.18 8/31/2010 UM71 UM - Pmt Adj. - PENALTY - STORMWATER1.01 - 8/31/2010 (08/10) Period Totals and Balance 1,551.84 * 12,071.03 -* 3,151.93 9/30/2010 UM20 UM - Billings - STORMWATER18,235.77 9/30/2010 UM46 UM - Payments - STORMWATER397.06 - 9/30/2010 UM64 UM - Payments - PENALTY - STORMWATER36.16 - 9/30/2010 UM67 UM - Bill Adj. - STORMWATER870.00 9/30/2010 (09/10) Period Totals and Balance 19,105.77 * 433.22 -* 21,824.48 10/31/2010 UM9 UM - Billings - STORMWATER8.56 10/31/2010 UM30 UM - Payments - STORMWATER6,708.41 - 10/31/2010 UM52 UM - Payments - PENALTY - STORMWATER41.25 - 10/31/2010 UM57 UM - Bill Adj. - STORMWATER88.99 - 10/31/2010 UM59 UM - Bill Adj. - PENALTY - STORMWATER4.27 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 351 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account)707-14110-000 10/31/2010 (10/10) Period Totals and Balance 8.56 * 6,842.92 -* 14,990.12 11/30/2010 UM9 UM - Billings - STORMWATER48.67 11/30/2010 UM20 UM - Billings - PENALTY - STORMWATER350.39 11/30/2010 UM37 UM - Payments - STORMWATER10,716.43 - 11/30/2010 UM61 UM - Payments - PENALTY - STORMWATER55.53 - 11/30/2010 UM68 UM - Bill Adj. - PENALTY - STORMWATER4.95 - 11/30/2010 UM75 UM - Pmt Adj. - STORMWATER9.19 11/30/2010 (11/10) Period Totals and Balance 408.25 * 10,776.91 -* 4,621.46 12/31/2010 UM20 UM - Billings - STORMWATER20,301.13 12/31/2010 UM44 UM - Payments - STORMWATER1,518.24 - 12/31/2010 UM64 UM - Payments - PENALTY - STORMWATER51.45 - 12/31/2010 UM65 UM - Bill Adj. - STORMWATER2.25 - 12/31/2010 UM71 UM - Bill Adj. - PENALTY - STORMWATER.34 - 12/31/2010 UM80 UM - Pmt Adj. - STORMWATER2,291.35 - 12/31/2010 UM104 UM - Pmt Adj. - PENALTY - STORMWATER235.14 - 12/31/2010 (12/10) Period Totals and Balance 20,301.13 * 4,098.77 -* 20,823.82 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 20,823.82 DUE FROM COUNTY1/1/2010 ( 00/10 ) Balance707-15200-000 730.33 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY730.33 1/31/2010 (01/10) Period Totals and Balance 730.33 * .00 * .00 12/31/2010 RE13 10 AR FROM OTHER GOVERNMENTS91.95 12/31/2010 (12/10) Period Totals and Balance 91.95 * .00 * 91.95 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 91.95 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance707-20100-000 2,296.70 - 1/7/2010 AP22 Summary Transactions from AP System196.92 - 1/7/2010 CDA10720109 BLUE CROSS BLUE SHIELD OF MN196.92 1/8/2010 AP52 Summary Transactions from AP System9.54 - 1/11/2010 AP74 Summary Transactions from AP System1.44 - 1/12/2010 CDA51859 ACE HARDWARE2.89 1/12/2010 CDA51863 ASSURANT BENEFITS6.38 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV.72 1/12/2010 CDA51873 DRIVER & VEHICLE SVC DIV.72 1/12/2010 CDA51875 GOPHER STATE ONE-CALL INC13.05 1/12/2010 CDA51893 LINCOLN MUTUAL3.16 1/12/2010 CDA51897 MENARDS - STILLWATER.41 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC2.79 1/12/2010 CDA51905 NIEBUR TRACTOR & EQUIPMENT INC3.13 1/12/2010 CDA51906 OFFICE MAX INC.30 1/12/2010 CDA51921 SUPERAMERICA21.63 1/12/2010 CDA51923 TETZLAFF, JUDY.91 1/12/2010 CDA51930 VERIZON WIRELESS11.83 1/12/2010 CDA51932 WASHINGTON CTY - PS RADIO1.67 1/26/2010 AP166 Summary Transactions from AP System18.63 - 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK1,934.43 1/26/2010 CDA51950 HERITAGE PRINTING3.68 1/26/2010 CDA51956 LINCOLN MUTUAL3.16 1/26/2010 CDA51960 MENARDS - STILLWATER2.72 1/26/2010 CDA51969 SUPERAMERICA12.75 1/26/2010 CDA51969 SUPERAMERICA16.31 1/31/2010 (01/10) Period Totals and Balance 2,239.56 * 226.53 -* 283.67 - 2/4/2010 AP24 Summary Transactions from AP System196.92 - 2/4/2010 CDA20420108 BLUE CROSS BLUE SHIELD OF MN196.92 2/11/2010 AP64 Summary Transactions from AP System14.07 - 2/11/2010 CDA51991 INTEGRA TELECOM2.22 2/11/2010 CDA51997 VERIZON WIRELESS11.85 2/17/2010 CDA51999 MINNESOTA UI FUND283.67 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 352 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)707-20100-000 2/18/2010 AP150 Summary Transactions from AP System47.05 - 2/22/2010 AP195 Summary Transactions from AP System8.05 - 2/23/2010 AP255 Summary Transactions from AP System36.08 - 2/23/2010 CDA52004 ACE HARDWARE.25 2/23/2010 CDA52006 ASSURANT BENEFITS6.38 2/23/2010 CDA52006 ASSURANT BENEFITS8.80 2/23/2010 CDA52016 GOPHER STATE ONE-CALL INC39.14 2/23/2010 CDA52027 KEGLEY, ANDREW1.65 2/23/2010 CDA52027 KEGLEY, ANDREW.72 2/23/2010 CDA52031 LINCOLN MUTUAL3.16 2/23/2010 CDA52038 NAPA AUTO PARTS.52 2/23/2010 CDA52042 OFFICE MAX INC5.35 2/23/2010 CDA52043 PAETEC.27 - 2/23/2010 CDA52048 RICK'S AUTOMOTIVE SERVICE2.97 2/23/2010 CDA52053 SUPERAMERICA21.75 2/23/2010 CDA52054 TETZLAFF, JUDY.76 2/28/2010 (02/10) Period Totals and Balance 586.11 * 302.44 -* .00 3/3/2010 AP21 Summary Transactions from AP System.86 - 3/4/2010 AP59 Summary Transactions from AP System209.77 - 3/4/2010 CDA30420101 BLUE CROSS BLUE SHIELD OF MN196.92 3/5/2010 AP124 Summary Transactions from AP System27.94 - 3/9/2010 AP151 Summary Transactions from AP System.35 - 3/9/2010 CDA52079 GOPHER STATE ONE-CALL INC11.60 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS14.95 3/9/2010 CDA52083 HSBC BUSINESS SOLUTIONS.04 3/9/2010 CDA52085 INTEGRA TELECOM1.25 3/9/2010 CDA52094 MENARDS - STILLWATER1.04 3/9/2010 CDA52101 OFFICE MAX INC.35 3/9/2010 CDA52111 TETZLAFF, JUDY.86 3/9/2010 CDA52114 VERIZON WIRELESS11.91 3/30/2010 AP257 Summary Transactions from AP System45.15 - 3/30/2010 CDA52129 FREEDOM MAILING SERVICES INC11.66 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS3.19 3/30/2010 CDA52132 HSBC BUSINESS SOLUTIONS.01 3/30/2010 CDA52133 INTEGRA TELECOM1.25 3/30/2010 CDA52150 SUPERAMERICA17.19 3/30/2010 CDA52153 VERIZON WIRELESS11.85 3/31/2010 (03/10) Period Totals and Balance 284.07 * 284.07 -* .00 4/6/2010 AP41 Summary Transactions from AP System207.88 - 4/6/2010 CDA40620109 BLUE CROSS BLUE SHIELD OF MN196.92 4/8/2010 AP97 Summary Transactions from AP System174.80 - 4/13/2010 AP154 Summary Transactions from AP System3,982.50 - 4/13/2010 CDA52161 ACE HARDWARE3.04 4/13/2010 CDA52163 ASSURANT BENEFITS7.16 4/13/2010 CDA52172 GOPHER STATE ONE-CALL INC26.59 4/13/2010 CDA52181 KATH FUEL OIL SERVICE CO.140.17 4/13/2010 CDA52186 LINCOLN MUTUAL3.16 4/13/2010 CDA52206 ST CROIX SWEEPING3,982.50 4/13/2010 CDA52210 TETZLAFF, JUDY.64 4/13/2010 CDA52217 WASHINGTON CTY - PS RADIO5.00 4/21/2010 AP219 Summary Transactions from AP System9,008.33 - 4/22/2010 AP236 Summary Transactions from AP System87.70 - 4/22/2010 CDA52223 UNITED STATES POSTAL SRV87.75 4/22/2010 CDA991097 REVENUE, MN DEPT OF.05 - 4/26/2010 AP269 Summary Transactions from AP System18.98 - 4/27/2010 CDA52227 BONESTROO ROSENE ANDERLIK8,842.12 4/27/2010 CDA52235 LINCOLN MUTUAL3.16 4/27/2010 CDA52236 MENARDS - STILLWATER2.08 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 353 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)707-20100-000 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB.58 4/27/2010 CDA52242 RIVER VALLEY ATHLETIC CLUB.04 - 4/27/2010 CDA52246 SUPERAMERICA15.82 4/27/2010 CDA52248 U S A BLUEBOOK163.59 4/30/2010 (04/10) Period Totals and Balance 13,480.28 * 13,480.28 -* .00 5/6/2010 CDA50620101 BLUE CROSS BLUE SHIELD OF MN196.92 5/10/2010 AP101 Summary Transactions from AP System683.11 - 5/11/2010 AP150 Summary Transactions from AP System11.89 - 5/11/2010 CDA52264 ASSURANT BENEFITS7.16 5/11/2010 CDA52275 GOPHER STATE ONE-CALL INC49.79 5/11/2010 CDA52279 INTEGRA TELECOM2.84 5/11/2010 CDA52285 LEAGUE OF MINN CITIES14.75 5/11/2010 CDA52291 MINNESOTA UI FUND367.90 5/11/2010 CDA52294 NIEBUR TRACTOR & EQUIPMENT INC42.75 5/11/2010 CDA52304 TETZLAFF, JUDY1.00 5/11/2010 CDA52308 VERIZON WIRELESS11.89 5/14/2010 AP162 Summary Transactions from AP System.04 - 5/14/2010 CDA51420106 REVENUE, MN DEPT OF.04 5/20/2010 AP195 Summary Transactions from AP System30.00 - 5/25/2010 AP277 Summary Transactions from AP System20.09 - 5/25/2010 CDA52335 KLEMMER, JEFF30.00 5/25/2010 CDA52337 LINCOLN MUTUAL3.16 5/25/2010 CDA52340 MENARDS - STILLWATER1.27 5/25/2010 CDA52352 SUPERAMERICA15.66 5/31/2010 (05/10) Period Totals and Balance 745.13 * 745.13 -* .00 6/4/2010 AP14 Summary Transactions from AP System196.92 - 6/4/2010 CDA60420109 BLUE CROSS BLUE SHIELD OF MN196.92 6/7/2010 AP45 Summary Transactions from AP System25.71 - 6/7/2010 AP143 Summary Transactions from AP System2.80 - 6/8/2010 AP87 Summary Transactions from AP System12.32 - 6/8/2010 CDA52363 ACE HARDWARE6.65 6/8/2010 CDA52366 ASSURANT BENEFITS7.16 6/8/2010 CDA52367 INTEGRA TELECOM4.48 6/8/2010 CDA52370 LOWE'S4.90 6/8/2010 CDA52370 LOWE'S2.93 6/8/2010 CDA52370 LOWE'S.01 6/8/2010 CDA52377 VERIZON WIRELESS11.90 6/9/2010 AP191 Summary Transactions from AP System192.20 - 6/18/2010 AP282 Summary Transactions from AP System1.74 - 6/22/2010 AP333 Summary Transactions from AP System44,334.21 - 6/22/2010 CDA52383 ARAMARK10.63 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE.11 6/22/2010 CDA52394 CARQUEST AUTO PARTS STORE.27 6/22/2010 CDA52402 ECKBERG LAMMERS BRIGGS140.00 6/22/2010 CDA52405 GOPHER STATE ONE-CALL INC52.20 6/22/2010 CDA52415 KEGLEY, ANDREW1.84 6/22/2010 CDA52424 MILLER EXCAVATING INC.44,323.20 6/22/2010 CDA52438 RICK'S AUTOMOTIVE SERVICE1.74 6/22/2010 CDA52444 TETZLAFF, JUDY.96 6/30/2010 (06/10) Period Totals and Balance 44,765.90 * 44,765.90 -* .00 7/6/2010 CDA70620105 BLUE CROSS BLUE SHIELD OF MN196.92 7/14/2010 AP33 Summary Transactions from AP System196.92 - 7/15/2010 AP118 Summary Transactions from AP System535.53 - 7/16/2010 CDA52470 ASSURANT BENEFITS7.16 7/16/2010 CDA52479 INTEGRA TELECOM3.61 7/16/2010 CDA52481 LINCOLN MUTUAL3.16 7/16/2010 CDA52482 LOWE'S2.66 7/16/2010 CDA52485 OFFICE MAX INC3.30 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 354 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)707-20100-000 7/16/2010 CDA52488 RICK'S AUTOMOTIVE SERVICE3.20 7/16/2010 CDA52489 ST CROIX SWEEPING487.62 7/16/2010 CDA52491 SUPERAMERICA19.82 7/16/2010 CDA52493 WASHINGTON CTY - PS RADIO5.00 7/20/2010 CDA72020105 REVENUE, MN DEPT OF.01 - 7/21/2010 AP213 Summary Transactions from AP System55.54 - 7/23/2010 AP282 Summary Transactions from AP System13.32 - 7/26/2010 AP332 Summary Transactions from AP System4,972.42 - 7/27/2010 AP395 Summary Transactions from AP System54.32 - 7/27/2010 CDA52497 ACE HARDWARE6.17 7/27/2010 CDA52498 ACTION RENTAL1.12 7/27/2010 CDA52501 ASSURANT BENEFITS7.16 7/27/2010 CDA52505 BONESTROO ROSENE ANDERLIK4,949.91 7/27/2010 CDA52519 GOPHER STATE ONE-CALL INC54.61 7/27/2010 CDA52534 KEGLEY, ANDREW10.62 7/27/2010 CDA52538 LINCOLN MUTUAL3.16 7/27/2010 CDA52545 MENARDS - STILLWATER2.06 7/27/2010 CDA52558 OFFICE MAX INC7.16 7/27/2010 CDA52567 SUPERAMERICA40.82 7/27/2010 CDA52568 TETZLAFF, JUDY.93 7/27/2010 CDA52577 VERIZON WIRELESS11.89 7/31/2010 (07/10) Period Totals and Balance 5,828.06 * 5,828.06 -* .00 8/5/2010 AP24 Summary Transactions from AP System196.92 - 8/5/2010 CDA80520108 BLUE CROSS BLUE SHIELD OF MN196.92 8/11/2010 AP64 Summary Transactions from AP System18.75 - 8/11/2010 CDA52594 INTEGRA TELECOM3.55 8/11/2010 CDA52597 OFFICE MAX INC3.33 8/11/2010 CDA52599 VERIZON WIRELESS11.87 8/12/2010 AP146 Summary Transactions from AP System49.49 - 8/13/2010 AP228 Summary Transactions from AP System167.76 - 8/20/2010 AP338 Summary Transactions from AP System9,401.21 - 8/23/2010 AP388 Summary Transactions from AP System35.85 - 8/24/2010 CDA52607 ACE HARDWARE3.20 8/24/2010 CDA52608 ACTION RENTAL160.31 8/24/2010 CDA52627 GOPHER STATE ONE-CALL INC43.99 8/24/2010 CDA52635 INNOVATIVE OFFICE SOLUTIONS2.01 8/24/2010 CDA52641 KEGLEY, ANDREW2.00 8/24/2010 CDA52646 LINCOLN MUTUAL3.16 8/24/2010 CDA52651 MENARDS - STILLWATER1.50 8/24/2010 CDA52651 MENARDS - STILLWATER.74 8/24/2010 CDA52651 MENARDS - STILLWATER4.28 8/24/2010 CDA52651 MENARDS - STILLWATER.67 8/24/2010 CDA52654 MILLER EXCAVATING INC.9,397.75 8/24/2010 CDA52667 RICK'S AUTOMOTIVE SERVICE1.46 8/24/2010 CDA52679 SUPERAMERICA32.02 8/24/2010 CDA52680 TETZLAFF, JUDY1.22 8/31/2010 (08/10) Period Totals and Balance 9,869.98 * 9,869.98 -* .00 9/7/2010 AP79 Summary Transactions from AP System209.11 - 9/7/2010 CDA90720105 BLUE CROSS BLUE SHIELD OF MN196.92 9/9/2010 AP132 Summary Transactions from AP System106.96 - 9/14/2010 AP198 Summary Transactions from AP System18.99 - 9/14/2010 CDA52708 ASSURANT BENEFITS7.81 9/14/2010 CDA52716 GOPHER STATE ONE-CALL INC42.05 9/14/2010 CDA52721 INTEGRA TELECOM3.57 9/14/2010 CDA52724 LAKE ELMO SOD FARM LLC53.03 9/14/2010 CDA52728 LOWE'S11.36 9/14/2010 CDA52733 OFFICE DEPOT7.63 9/14/2010 CDA52748 TETZLAFF, JUDY.81 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 355 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)707-20100-000 9/14/2010 CDA52753 VERIZON WIRELESS11.88 9/27/2010 AP287 Summary Transactions from AP System24.96 - 9/28/2010 AP314 Summary Transactions from AP System9.32 - 9/28/2010 CDA52759 ASSURANT BENEFITS7.42 9/28/2010 CDA52771 LINCOLN MUTUAL3.16 9/28/2010 CDA52773 MENARDS - STILLWATER1.90 9/28/2010 CDA52773 MENARDS - STILLWATER.11 9/28/2010 CDA52773 MENARDS - STILLWATER1.92 9/28/2010 CDA52791 SUPERAMERICA19.77 9/30/2010 (09/10) Period Totals and Balance 369.34 * 369.34 -* .00 10/6/2010 CDA10062010 BLUE CROSS BLUE SHIELD OF MN196.92 10/7/2010 AP79 Summary Transactions from AP System13.05 - 10/8/2010 AP91 Summary Transactions from AP System196.92 - 10/12/2010 AP158 Summary Transactions from AP System83.83 - 10/12/2010 CDA52812 FREEDOM MAILING SERVICES INC11.66 10/12/2010 CDA52813 GOPHER STATE ONE-CALL INC59.45 10/12/2010 CDA52820 INTEGRA TELECOM3.57 10/12/2010 CDA52823 KEGLEY, ANDREW3.33 10/12/2010 CDA52823 KEGLEY, ANDREW1.15 10/12/2010 CDA52845 TETZLAFF, JUDY.84 10/12/2010 CDA52849 VERIZON WIRELESS11.88 10/12/2010 CDA52851 WASHINGTON CTY - PS RADIO5.00 10/19/2010 CDA101920105 REVENUE, MN DEPT OF.13 - 10/21/2010 AP172 Summary Transactions from AP System.13 10/22/2010 AP220 Summary Transactions from AP System16.66 - 10/25/2010 AP248 Summary Transactions from AP System1,096.35 - 10/26/2010 AP309 Summary Transactions from AP System1,334.84 - 10/26/2010 CDA52877 LINCOLN MUTUAL3.16 10/26/2010 CDA52879 MENARDS - STILLWATER.95 10/26/2010 CDA52881 MILLER EXCAVATING INC.1,096.35 10/26/2010 CDA52883 OFFICE DEPOT1.32 10/26/2010 CDA52886 ST CROIX SWEEPING1,306.25 10/26/2010 CDA52890 SUPERAMERICA19.80 10/26/2010 CDA52892 TIRE PROZ3.36 10/26/2010 CDA52893 UNITED STATES POSTAL SRV16.66 10/31/2010 (10/10) Period Totals and Balance 2,741.78 * 2,741.78 -* .00 11/4/2010 CDA110420107 BLUE CROSS BLUE SHIELD OF MN196.92 11/5/2010 AP58 Summary Transactions from AP System12.36 - 11/8/2010 AP120 Summary Transactions from AP System410.13 - 11/9/2010 AP221 Summary Transactions from AP System74.65 - 11/9/2010 CDA52904 ACE HARDWARE24.01 11/9/2010 CDA52909 ASSURANT BENEFITS7.42 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN196.92 11/9/2010 CDA52912 Void - BLUE CROSS BLUE SHIELD OF MN196.92 - 11/9/2010 CDA52920 GOPHER STATE ONE-CALL INC33.84 11/9/2010 CDA52923 HERITAGE PRINTING191.53 11/9/2010 CDA52929 INTEGRA TELECOM3.56 11/9/2010 CDA52934 KEGLEY, ANDREW5.85 11/9/2010 CDA52938 MENARDS - STILLWATER1.16 11/9/2010 CDA52947 OFFICE MAX INC3.74 11/9/2010 CDA52947 OFFICE MAX INC1.60 11/9/2010 CDA52955 TETZLAFF, JUDY1.35 11/9/2010 CDA52958 TRUCK UTILITIES INC14.26 11/9/2010 CDA52961 VERIZON WIRELESS11.90 11/23/2010 AP356 Summary Transactions from AP System308.77 - 11/23/2010 CDA52977 KEGLEY, ANDREW12.95 11/23/2010 CDA52978 KLEMESRUD, JEFF & KRISTIN265.45 11/23/2010 CDA52981 LINCOLN MUTUAL3.16 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 356 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)707-20100-000 11/23/2010 CDA52984 MENARDS - STILLWATER2.40 11/23/2010 CDA52984 MENARDS - STILLWATER2.92 11/23/2010 CDA52984 MENARDS - STILLWATER2.21 11/23/2010 CDA52984 MENARDS - STILLWATER.35 11/23/2010 CDA52999 SUPERAMERICA19.33 11/30/2010 (11/10) Period Totals and Balance 1,002.83 * 1,002.83 -* .00 12/6/2010 AP17 Summary Transactions from AP System196.92 - 12/6/2010 CDA120620104 BLUE CROSS BLUE SHIELD OF MN196.92 12/10/2010 AP111 Summary Transactions from AP System112.48 - 12/13/2010 AP156 Summary Transactions from AP System3,495.39 - 12/14/2010 AP191 Summary Transactions from AP System55.59 - 12/14/2010 CDA53015 ASSURANT BENEFITS7.42 12/14/2010 CDA53024 GOPHER STATE ONE-CALL INC26.59 12/14/2010 CDA53030 INTEGRA TELECOM3.56 12/14/2010 CDA53034 KEGLEY, ANDREW5.62 12/14/2010 CDA53037 LOWE'S3.21 12/14/2010 CDA53038 LTG POWER EQUIP4.81 12/14/2010 CDA53046 NIEBUR TRACTOR & EQUIPMENT INC68.74 12/14/2010 CDA53051 ST CROIX SWEEPING3,475.50 12/14/2010 CDA53057 TETZLAFF, JUDY.55 12/14/2010 CDA53061 UNITED STATES POSTAL SRV55.59 12/14/2010 CDA53064 VERIZON WIRELESS11.87 12/28/2010 AP255 Summary Transactions from AP System16.35 - 12/28/2010 CDA53078 KELLOGG, JEFF6.50 12/28/2010 CDA53086 ROBERTSON, MARK9.85 12/31/2010 RE21 2010 AP PAID IN 2011891.50 - 1/7/2011 AP349 Summary Transactions from AP System60.99 - 1/11/2011 AP409 Summary Transactions from AP System34.57 - 12/31/2010 (12/10) Period Totals and Balance 3,876.73 * 4,863.79 -* 987.06 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 987.06 - DUE TO STATE-SALES TAX1/1/2010 ( 00/10 ) Balance707-21600-000 .00 3/5/2010 AP113 HSBC BUSINESS SOLUTIO 4058.04 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/30/2010 AP249 HSBC BUSINESS SOLUTIO 4058.01 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance .05 * .00 * .05 4/21/2010 AP212 RIVER VALLEY ATHLETIC 3837.04 - **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/22/2010 AP227 REVENUE, MN DEPT OF 13.05 - **Inv. No: 99109720409 **Desc: SALES & USE TAX - MAR **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance .00 * .09 -* .04 - 5/14/2010 AP158 REVENUE, MN DEPT OF 13.04 **Inv. No: APR2010 **Desc: SALES & USE TAX - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance .04 * .00 * .00 6/8/2010 AP70 LOWE'S 3612.01 **Inv. No: 06022010 **Desc: CLEANING SUPPLIES, MISC SUPPLIES, & HAND TRUCK USE TAX **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance .01 * .00 * .01 7/23/2010 AP222 REVENUE, MN DEPT OF 13.01 - **Inv. No: 07202010 **Desc: SALES & USE TAX - JUN **Inv. Date: 07/20/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 357 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/31/2010 (07/10) Period Totals and Balance .00 * .01 -* .00 9/9/2010 AP121 LAKE ELMO SOD FARM LL 3986.13 **Inv. No: 11642 **Desc: SOD **Inv. Date: 08/26/2010 9/30/2010 (09/10) Period Totals and Balance .13 * .00 * .13 10/21/2010 AP167 REVENUE, MN DEPT OF 13.13 - **Inv. No: SEP2010 **Desc: SALES & USE TAX - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance .00 * .13 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 COMPENSATED ABSENCE PAYABLE1/1/2010 ( 00/10 ) Balance707-25500-000 1,539.78 - 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES201.70 - 12/31/2010 (12/10) Period Totals and Balance .00 * 201.70 -* 1,741.48 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,741.48 - OPEB LIABILITY1/1/2010 ( 00/10 ) Balance707-25600-000 428.00 - 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION224.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 224.00 -* 652.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 652.00 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance707-29599-000 223,578.33 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 223,578.33 - SPECIAL ASSESSMENTS-CURRENT1/1/2010 ( 00/10 ) Balance707-32020-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 762.90 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY762.90 - 1/31/2010 (01/10) Period Totals and Balance 762.90 * 762.90 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 1,562.42 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 1,562.42 -* 1,562.42 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY1,574.85 - 12/31/2010 JE36 REALLOCATE SPECIAL ASSESS 429.49 COLLECTIONS 12/31/2010 JE57 ADJUST DELINQUENT SPECIAL ASSESS2,793.36 12/31/2010 RE13 10 AR FROM OTHER GOVERNMENTS85.58 - 12/31/2010 (12/10) Period Totals and Balance 3,222.85 * 1,660.43 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unearned .00 SPECIAL ASSESS-DELINQUENT1/1/2010 ( 00/10 ) Balance707-32030-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 28.06 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY28.06 1/31/2010 (01/10) Period Totals and Balance 28.06 * 28.06 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 409.13 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 409.13 -* 409.13 - 12/31/2010 JE37 REALLOCATE SPECIAL ASSESS 365.72 COLLECTIONS 12/31/2010 JE58 ADJUST DELINQUENT SPECIAL ASSESS43.44 12/31/2010 (12/10) Period Totals and Balance 409.16 * .00 * .03 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .03 YTD Encumbrances.00 YTD Actual .03 Total .03 YTD Budget .00 Unearned .03 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 358 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SPECIAL ASSESSMENT - P & I1/1/2010 ( 00/10 ) Balance707-32040-000 .00 1/25/2010 CR2014764 TAX SETTLEMENT COLLECTED THRU 4.51 - 12/31/09 - 1/31/2010 JE14 REVERSING 09 DUE FROM COUNTY4.51 1/31/2010 (01/10) Period Totals and Balance 4.51 * 4.51 -* .00 7/2/2010 CR2016003 TAX SETTLEMENT - JUL - WASHINGTON 55.59 - COUNTY 7/31/2010 (07/10) Period Totals and Balance .00 * 55.59 -* 55.59 - 12/2/2010 CR2018358 TAX SETTLEMENT - WASHINGTON COUNTY1.86 - 12/31/2010 JE42 REALLOCATE SPECIAL ASSESS 52.55 COLLECTIONS 12/31/2010 RE13 10 AR FROM OTHER GOVERNMENTS6.37 - 12/31/2010 (12/10) Period Totals and Balance 52.55 * 8.23 -* 11.27 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 11.27 - YTD Encumbrances.00 YTD Actual 11.27 -Total 11.27 -YTD Budget .00 Unearned (11.27 ) UTILITY INSPECTION FEES1/1/2010 ( 00/10 ) Balance707-34050-000 .00 10/29/2010 CR2017741 BP PERMIT #2010-00253 - ALDI INC140.00 - 10/31/2010 (10/10) Period Totals and Balance .00 * 140.00 -* 140.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 140.00 - YTD Encumbrances.00 YTD Actual 140.00 -Total 140.00 -YTD Budget .00 Unearned (140.00 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance707-38010-000 .00 1/31/2010 JE28 INTEREST414.31 - 1/31/2010 (01/10) Period Totals and Balance .00 * 414.31 -* 414.31 - 2/28/2010 JE9 INTEREST407.83 - 2/28/2010 (02/10) Period Totals and Balance .00 * 407.83 -* 822.14 - 3/1/2010 JE23 INTEREST450.62 - 3/31/2010 (03/10) Period Totals and Balance .00 * 450.62 -* 1,272.76 - 4/30/2010 JE20 INTEREST436.13 - 4/30/2010 (04/10) Period Totals and Balance .00 * 436.13 -* 1,708.89 - 5/31/2010 JE25 INTEREST466.04 - 5/31/2010 (05/10) Period Totals and Balance .00 * 466.04 -* 2,174.93 - 6/30/2010 JE17 INTEREST330.11 - 6/30/2010 (06/10) Period Totals and Balance .00 * 330.11 -* 2,505.04 - 7/31/2010 JE1 INTEREST325.88 - 7/31/2010 (07/10) Period Totals and Balance .00 * 325.88 -* 2,830.92 - 8/31/2010 JE11 INTEREST304.86 - 8/31/2010 (08/10) Period Totals and Balance .00 * 304.86 -* 3,135.78 - 9/30/2010 JE10 INTEREST280.04 - 9/30/2010 (09/10) Period Totals and Balance .00 * 280.04 -* 3,415.82 - 10/31/2010 JE21 INTEREST384.47 - 10/31/2010 JE46 INTEREST CORRECTION105.76 10/31/2010 (10/10) Period Totals and Balance 105.76 * 384.47 -* 3,694.53 - 11/30/2010 JE11 INTEREST279.53 - 11/30/2010 (11/10) Period Totals and Balance .00 * 279.53 -* 3,974.06 - 12/31/2010 JE15 INTEREST261.86 - 12/31/2010 (12/10) Period Totals and Balance .00 * 261.86 -* 4,235.92 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,235.92 - YTD Encumbrances.00 YTD Actual 4,235.92 -Total 4,235.92 -YTD Budget 5,200.00 -Unearned 964.08 CUSTOMER COLLECTIONS1/1/2010 ( 00/10 ) Balance707-38230-000 .00 1/31/2010 UM8 UM - Billings - STORMWATER6.33 - 1/31/2010 UM56 UM - Bill Adj. - STORMWATER.79 1/31/2010 (01/10) Period Totals and Balance .79 * 6.33 -* 5.54 - 2/28/2010 UM8 UM - Billings - STORMWATER7.60 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 359 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CUSTOMER COLLECTIONS (Continuation of Account)707-38230-000 2/28/2010 (02/10) Period Totals and Balance .00 * 7.60 -* 13.14 - 3/31/2010 UM20 UM - Billings - STORMWATER17,109.91 - 3/31/2010 UM21 UM - Billings - STORMWATER1,109.10 - 3/31/2010 UM75 UM - Bill Adj. - STORMWATER1.50 3/31/2010 (03/10) Period Totals and Balance 1.50 * 18,219.01 -* 18,230.65 - 4/30/2010 UM4 UM - Billings - STORMWATER.46 - 4/30/2010 (04/10) Period Totals and Balance .00 * .46 -* 18,231.11 - 5/31/2010 UM8 UM - Billings - STORMWATER84.51 - 5/31/2010 UM62 UM - Bill Adj. - STORMWATER.23 5/31/2010 (05/10) Period Totals and Balance .23 * 84.51 -* 18,315.39 - 6/30/2010 UM21 UM - Billings - STORMWATER16,984.16 - 6/30/2010 UM22 UM - Billings - STORMWATER1,109.10 - 6/30/2010 (06/10) Period Totals and Balance .00 * 18,093.26 -* 36,408.65 - 7/31/2010 UM8 UM - Billings - STORMWATER8.49 - 7/31/2010 UM48 UM - Bill Adj. - STORMWATER1.20 - 7/31/2010 (07/10) Period Totals and Balance .00 * 9.69 -* 36,418.34 - 8/31/2010 UM8 UM - Billings - STORMWATER15.74 - 8/31/2010 UM55 UM - Bill Adj. - STORMWATER1,377.18 8/31/2010 (08/10) Period Totals and Balance 1,377.18 * 15.74 -* 35,056.90 - 9/30/2010 UM21 UM - Billings - STORMWATER17,039.67 - 9/30/2010 UM22 UM - Billings - STORMWATER1,196.10 - 9/30/2010 UM68 UM - Bill Adj. - STORMWATER870.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 19,105.77 -* 54,162.67 - 10/31/2010 UM10 UM - Billings - STORMWATER8.56 - 10/31/2010 UM58 UM - Bill Adj. - STORMWATER88.99 10/31/2010 (10/10) Period Totals and Balance 88.99 * 8.56 -* 54,082.24 - 11/30/2010 UM10 UM - Billings - STORMWATER48.67 - 11/30/2010 (11/10) Period Totals and Balance .00 * 48.67 -* 54,130.91 - 12/31/2010 UM21 UM - Billings - STORMWATER17,950.03 - 12/31/2010 UM22 UM - Billings - STORMWATER2,351.10 - 12/31/2010 UM66 UM - Bill Adj. - STORMWATER2.25 12/31/2010 (12/10) Period Totals and Balance 2.25 * 20,301.13 -* 74,429.79 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 74,429.79 - YTD Encumbrances.00 YTD Actual 74,429.79 -Total 74,429.79 -YTD Budget 73,400.00 -Unearned (1,029.79 ) CUSTOMER COLLECTION-PENALTY1/1/2010 ( 00/10 ) Balance707-38270-000 .00 2/28/2010 UM14 UM - Billings - PENALTY - STORMWATER186.06 - 2/28/2010 (02/10) Period Totals and Balance .00 * 186.06 -* 186.06 - 3/31/2010 UM81 UM - Bill Adj. - PENALTY - STORMWATER.30 3/31/2010 (03/10) Period Totals and Balance .30 * .00 * 185.76 - 5/31/2010 UM18 UM - Billings - PENALTY - STORMWATER179.01 - 5/31/2010 UM68 UM - Bill Adj. - PENALTY - STORMWATER.32 5/31/2010 (05/10) Period Totals and Balance .32 * 179.01 -* 364.45 - 6/30/2010 UM92 UM - Write-off - PENALTY - STORMWATER.03 6/30/2010 (06/10) Period Totals and Balance .03 * .00 * 364.42 - 8/31/2010 UM15 UM - Billings - PENALTY - STORMWATER158.92 - 8/31/2010 (08/10) Period Totals and Balance .00 * 158.92 -* 523.34 - 10/31/2010 UM60 UM - Bill Adj. - PENALTY - STORMWATER4.27 10/31/2010 (10/10) Period Totals and Balance 4.27 * .00 * 519.07 - 11/30/2010 UM21 UM - Billings - PENALTY - STORMWATER350.39 - 11/30/2010 UM69 UM - Bill Adj. - PENALTY - STORMWATER4.95 11/30/2010 (11/10) Period Totals and Balance 4.95 * 350.39 -* 864.51 - 12/31/2010 JE31 INTEREST ON SPECIAL ASSESSMENTS252.43 - 12/31/2010 UM72 UM - Bill Adj. - PENALTY - STORMWATER.34 12/31/2010 (12/10) Period Totals and Balance .34 * 252.43 -* 1,116.60 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,116.60 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 360 Period: 01/10 - 14/10May 11, 2011 12:23pm CUSTOMER COLLECTION-PENALTY (Continuation of Account)707-38270-000 YTD Encumbrances.00 YTD Actual 1,116.60 -Total 1,116.60 -YTD Budget 1,000.00 -Unearned (116.60 ) SALARIES OF REGULAR EMPLOYE1/1/2010 ( 00/10 ) Balance707-48300-101 .00 1/15/2010 PC24 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD526.94 1/29/2010 PC44 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD526.96 1/31/2010 (01/10) Period Totals and Balance 1,053.90 * .00 * 1,053.90 2/15/2010 PC22 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD526.95 2/26/2010 PC42 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD526.94 2/28/2010 (02/10) Period Totals and Balance 1,053.89 * .00 * 2,107.79 3/15/2010 PC14 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD526.96 3/31/2010 PC34 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD526.95 3/31/2010 (03/10) Period Totals and Balance 1,053.91 * .00 * 3,161.70 4/15/2010 PC21 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD526.95 4/30/2010 PC37 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD526.95 4/30/2010 (04/10) Period Totals and Balance 1,053.90 * .00 * 4,215.60 5/14/2010 PC21 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD526.95 5/28/2010 PC37 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD526.95 5/31/2010 (05/10) Period Totals and Balance 1,053.90 * .00 * 5,269.50 6/15/2010 PC22 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD526.94 6/30/2010 PC47 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD526.94 6/30/2010 (06/10) Period Totals and Balance 1,053.88 * .00 * 6,323.38 7/15/2010 PC23 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD526.95 7/30/2010 PC48 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD540.29 7/31/2010 (07/10) Period Totals and Balance 1,067.24 * .00 * 7,390.62 8/13/2010 PC23 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD546.37 8/31/2010 PC48 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD546.36 8/31/2010 (08/10) Period Totals and Balance 1,092.73 * .00 * 8,483.35 9/14/2010 PC10 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD76.05 9/15/2010 PC24 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD546.37 9/30/2010 PC49 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD546.36 9/30/2010 (09/10) Period Totals and Balance 1,168.78 * .00 * 9,652.13 10/15/2010 PC27 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD546.37 10/29/2010 PC56 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD546.37 10/31/2010 (10/10) Period Totals and Balance 1,092.74 * .00 * 10,744.87 11/15/2010 PC22 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD546.38 11/30/2010 PC48 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD546.37 11/30/2010 (11/10) Period Totals and Balance 1,092.75 * .00 * 11,837.62 12/15/2010 PC22 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD546.37 12/31/2010 JE29 BOOK 2010 COMPENSATED ABSCENCES201.70 12/31/2010 PC58 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD546.37 12/31/2010 PC71 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD73.53 12/31/2010 (12/10) Period Totals and Balance 1,367.97 * .00 * 13,205.59 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 13,205.59 YTD Encumbrances.00 YTD Actual 13,205.59 Total 13,205.59 YTD Budget 15,310.00 Unexpended 2,104.41 SALAR OF TEMPORARY EMPLOYEE1/1/2010 ( 00/10 ) Balance707-48300-102 .00 6/16/2010 PC36 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD33.80 6/30/2010 (06/10) Period Totals and Balance 33.80 * .00 * 33.80 7/1/2010 PC8 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD74.36 7/16/2010 PC37 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD74.36 7/31/2010 (07/10) Period Totals and Balance 148.72 * .00 * 182.52 8/2/2010 PC8 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD74.36 8/16/2010 PC37 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD67.60 8/31/2010 (08/10) Period Totals and Balance 141.96 * .00 * 324.48 9/1/2010 PC8 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD81.12 9/16/2010 PC35 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD74.36 9/30/2010 (09/10) Period Totals and Balance 155.48 * .00 * 479.96 10/1/2010 PC5 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD74.36 10/12/2010 PC13 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD3.80 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 361 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SALAR OF TEMPORARY EMPLOYEE (Continuation of Account)707-48300-102 10/18/2010 PC43 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD74.36 10/31/2010 (10/10) Period Totals and Balance 152.52 * .00 * 632.48 11/1/2010 PC5 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD67.60 11/16/2010 PC33 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD90.27 11/30/2010 (11/10) Period Totals and Balance 157.87 * .00 * 790.35 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 790.35 YTD Encumbrances.00 YTD Actual 790.35 Total 790.35 YTD Budget .00 Unexpended (790.35 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance707-48300-103 .00 4/21/2010 AP167 BONESTROO ROSENE ANDE 78,842.12 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 8,842.12 * .00 * 8,842.12 6/9/2010 AP150 ECKBERG LAMMERS BRIGG 21140.00 **Inv. No: 104417 **Desc: LEGAL SERVICES - MAY **Inv. Date: 05/31/2010 6/19/2010 JE16 CORRECT BONESTROO SERVICE FEE4,177.58 6/30/2010 (06/10) Period Totals and Balance 4,317.58 * .00 * 13,159.70 7/26/2010 AP287 BONESTROO ROSENE ANDE 74,949.91 **Inv. No: 07132010 **Desc: 2010 STORM SWR IMPRV - ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/31/2010 (07/10) Period Totals and Balance 4,949.91 * .00 * 18,109.61 12/31/2010 JE70 STORM SEWER IMPROVEMENTS2,526.18 - 12/31/2010 RE21 2010 AP PAID IN 2011891.50 1/11/2011 AP368 ECKBERG LAMMERS BRIGG 2111.66 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 903.16 * 2,526.18 -* 16,486.59 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 16,486.59 YTD Encumbrances.00 YTD Actual 16,486.59 Total 16,486.59 YTD Budget 1,000.00 Unexpended (15,486.59 ) UNEMPLOYMENT1/1/2010 ( 00/10 ) Balance707-48300-107 .00 5/10/2010 AP86 MINNESOTA UI FUND 4036367.90 **Inv. No: 1STQTR2010 **Desc: 2010 Q1 UNEMPLOYMENT BENEFITS PAID **Inv. Date: 04/08/2010 5/31/2010 (05/10) Period Totals and Balance 367.90 * .00 * 367.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 367.90 YTD Encumbrances.00 YTD Actual 367.90 Total 367.90 YTD Budget .00 Unexpended (367.90 ) POSTAGE1/1/2010 ( 00/10 ) Balance707-48300-201 .00 4/22/2010 AP232 UNITED STATES POSTAL 189387.75 **Inv. No: 4222010 **Desc: BULK MAIL POSTAGE **Inv. Date: 04/22/2010 4/30/2010 (04/10) Period Totals and Balance 87.75 * .00 * 87.75 10/22/2010 AP198 UNITED STATES POSTAL 189316.66 **Inv. No: 10212010 **Desc: ADDRESS SERVICE REQUESTED FEE DEPOSIT **Inv. Date: 10/21/2010 10/31/2010 (10/10) Period Totals and Balance 16.66 * .00 * 104.41 12/14/2010 AP174 UNITED STATES POSTAL 189355.59 **Inv. No: 12142010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 12/14/2010 12/31/2010 (12/10) Period Totals and Balance 55.59 * .00 * 160.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 362 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance POSTAGE (Continuation of Account)707-48300-201 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 160.00 YTD Encumbrances.00 YTD Actual 160.00 Total 160.00 YTD Budget 200.00 Unexpended 40.00 TELEPHONE1/1/2010 ( 00/10 ) Balance707-48300-202 .00 2/11/2010 AP47 VERIZON WIRELESS 166411.85 **Inv. No: 2347645600 **Desc: CELL PHONES **Inv. Date: 01/20/2010 2/11/2010 AP60 INTEGRA TELECOM 40502.22 **Inv. No: 6414374 **Desc: LOCAL PHONE SRV 12/30 - 01/22/2010 **Inv. Date: 01/23/2010 2/22/2010 AP189 PAETEC 3876.27 - **Inv. No: 340651 **Desc: LOCAL PHONE SRV - FINAL PAYMENT **Inv. Date: 02/20/2010 2/28/2010 (02/10) Period Totals and Balance 14.07 * .27 -* 13.80 3/4/2010 AP55 INTEGRA TELECOM 40501.25 **Inv. No: 6539906 **Desc: LOCAL PHONE SRV 2/23 - 3/22/2010 **Inv. Date: 02/23/2010 3/5/2010 AP91 VERIZON WIRELESS 166411.91 **Inv. No: 2362033070 **Desc: CELL PHONE 2/21 - 3/20/10 **Inv. Date: 02/20/2010 3/30/2010 AP198 VERIZON WIRELESS 166411.85 **Inv. No: 2376396324 **Desc: CELL PHONE **Inv. Date: 03/20/2010 3/30/2010 AP240 INTEGRA TELECOM 40501.25 **Inv. No: 6665597 **Desc: LOCAL PHONE SRV 3/23 -4/22 **Inv. Date: 03/23/2010 3/31/2010 (03/10) Period Totals and Balance 26.26 * .00 * 40.06 5/10/2010 AP96 INTEGRA TELECOM 40502.84 **Inv. No: 6790288 **Desc: LOCAL PHONE SRV 4/23 - 5/22/10 **Inv. Date: 04/23/2010 5/11/2010 AP123 VERIZON WIRELESS 166411.89 **Inv. No: 2390722254 **Desc: CELL PHONE 4/21 - 5/20/10 **Inv. Date: 04/20/2010 5/31/2010 (05/10) Period Totals and Balance 14.73 * .00 * 54.79 6/7/2010 AP30 VERIZON WIRELESS 166411.90 **Inv. No: 2405016897 **Desc: CELL PHONE 5/21 - 6/20 **Inv. Date: 05/20/2010 6/8/2010 AP81 INTEGRA TELECOM 40504.48 **Inv. No: 6910847 **Desc: PHONE SERVICE 5/5 - 6/22 **Inv. Date: 05/23/2010 6/30/2010 (06/10) Period Totals and Balance 16.38 * .00 * 71.17 7/15/2010 AP112 INTEGRA TELECOM 40503.61 **Inv. No: 7033014 **Desc: LOCAL PHONE SRV 6/23 - 7/22 **Inv. Date: 06/23/2010 7/26/2010 AP305 VERIZON WIRELESS 166411.89 **Inv. No: 2419288457 **Desc: CELL PHONE 5/21- 6/20 **Inv. Date: 06/20/2010 7/31/2010 (07/10) Period Totals and Balance 15.50 * .00 * 86.67 8/11/2010 AP43 VERIZON WIRELESS 166411.87 **Inv. No: 2433544702 **Desc: CELL PHONE **Inv. Date: 07/20/2010 8/11/2010 AP60 INTEGRA TELECOM 40503.55 **Inv. No: 7151997 **Desc: LOCAL PHONE SRV 7/23 - 8/22/2010 **Inv. Date: 07/23/2010 8/31/2010 (08/10) Period Totals and Balance 15.42 * .00 * 102.09 9/7/2010 AP72 INTEGRA TELECOM 40503.57 **Inv. No: 7272399 **Desc: LOCAL PHONE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 363 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SERVICE 8/23 - 9/22/10 **Inv. Date: 08/23/2010 9/9/2010 AP105 VERIZON WIRELESS 166411.88 **Inv. No: 2447804653 **Desc: CELL PHONE 8/21 - 9/20 **Inv. Date: 08/20/2010 9/30/2010 (09/10) Period Totals and Balance 15.45 * .00 * 117.54 10/7/2010 AP67 INTEGRA TELECOM 40503.57 **Inv. No: 7392550 **Desc: LOCAL PHONE SERVICE 9/23 - 10/22/10 **Inv. Date: 09/23/2010 10/12/2010 AP126 VERIZON WIRELESS 166411.88 **Inv. No: 2462030195 **Desc: CELL PHONE **Inv. Date: 09/20/2010 10/31/2010 (10/10) Period Totals and Balance 15.45 * .00 * 132.99 11/5/2010 AP47 INTEGRA TELECOM 40503.56 **Inv. No: 7512209 **Desc: LOCAL PHONE SERVICE 10/23 -11/22 **Inv. Date: 10/23/2010 11/9/2010 AP165 VERIZON WIRELESS 166411.90 **Inv. No: 2476254890 **Desc: CELL PHONE **Inv. Date: 10/20/2010 11/30/2010 (11/10) Period Totals and Balance 15.46 * .00 * 148.45 12/10/2010 AP102 INTEGRA TELECOM 40503.56 **Inv. No: 7634811 **Desc: LOCAL PHONE SERVICE 11/23 -12/22 **Inv. Date: 11/23/2010 12/13/2010 AP136 VERIZON WIRELESS 166411.87 **Inv. No: 2491213243 **Desc: CELL PHONE **Inv. Date: 11/20/2010 1/11/2011 AP392 VERIZON WIRELESS 166411.92 **Inv. No: 2505409583 **Desc: CELL PHONE 12/21 -1/20/11 **Inv. Date: 12/20/2010 12/31/2010 (12/10) Period Totals and Balance 27.35 * .00 * 175.80 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 175.80 YTD Encumbrances.00 YTD Actual 175.80 Total 175.80 YTD Budget 110.00 Unexpended (65.80 ) TRAVEL CONFERENCE & SCHOOL1/1/2010 ( 00/10 ) Balance707-48300-203 .00 2/18/2010 AP132 TETZLAFF, JUDY 3702.76 **Inv. No: JAN2010 **Desc: REIMB FOR MILEAGE - JAN **Inv. Date: 01/31/2010 2/23/2010 AP237 KEGLEY, ANDREW 34261.65 **Inv. No: 02232010 **Desc: REIMB FOR MILEAGE 2/8 - 2/18 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 2.41 * .00 * 2.41 3/3/2010 AP15 TETZLAFF, JUDY 3702.86 **Inv. No: FEB2010 **Desc: REIMB FOR MILEAGE - FEB **Inv. Date: 03/02/2010 3/31/2010 (03/10) Period Totals and Balance .86 * .00 * 3.27 4/6/2010 AP35 TETZLAFF, JUDY 3702.64 **Inv. No: MAR2010 **Desc: REIMB FOR MILEAGE - MAR **Inv. Date: 03/31/2010 4/30/2010 (04/10) Period Totals and Balance .64 * .00 * 3.91 5/10/2010 AP27 LEAGUE OF MINN CITIES 14214.75 **Inv. No: 141701 **Desc: 2010 ANNUAL CONFERENCE - KEGLEY **Inv. Date: 04/15/2010 5/10/2010 AP73 TETZLAFF, JUDY 37021.00 **Inv. No: APR2010 **Desc: REIMB FOR MILEAGE - APR **Inv. Date: 04/30/2010 5/31/2010 (05/10) Period Totals and Balance 15.75 * .00 * 19.66 6/7/2010 AP130 TETZLAFF, JUDY 3702.96 **Inv. No: MAY2010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 364 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MILEAGE - MAY **Inv. Date: 05/31/2010 6/11/2010 CR2015905 REFUND CONFERENCE OVERPAYMENT - 9.80 - LEAGUE O 6/30/2010 (06/10) Period Totals and Balance .96 * 9.80 -* 10.82 7/21/2010 AP192 TETZLAFF, JUDY 3702.93 **Inv. No: JUN2010 **Desc: REIMB FOR MILEAGE - JUN **Inv. Date: 06/30/2010 7/26/2010 AP318 KEGLEY, ANDREW 342610.62 **Inv. No: 07182010 **Desc: REIMB FOR MILEAGE & LMC CONF HOTEL 6/24 - 7/18 **Inv. Date: 07/18/2010 7/31/2010 (07/10) Period Totals and Balance 11.55 * .00 * 22.37 8/12/2010 AP122 TETZLAFF, JUDY 37021.22 **Inv. No: JUL2010 **Desc: REIMB FOR MILEAGE - JUL **Inv. Date: 07/31/2010 8/20/2010 AP326 KEGLEY, ANDREW 34262.00 **Inv. No: 08202010 **Desc: REIMB FOR MILEAGE 7/26 - 8/19/10 **Inv. Date: 08/20/2010 8/31/2010 (08/10) Period Totals and Balance 3.22 * .00 * 25.59 9/7/2010 AP60 TETZLAFF, JUDY 3702.81 **Inv. No: AUG2010 **Desc: REIMB FOR MILEAGE - AUG **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance .81 * .00 * 26.40 10/7/2010 AP36 KEGLEY, ANDREW 34263.33 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/12/2010 AP147 TETZLAFF, JUDY 3702.84 **Inv. No: SEP2010 **Desc: REIMB FOR MILEAGE - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 4.17 * .00 * 30.57 11/5/2010 AP23 KEGLEY, ANDREW 34265.85 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/5/2010 AP30 TETZLAFF, JUDY 37021.35 **Inv. No: OCT2010 **Desc: REIMB FOR MILEAGE - OCT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 7.20 * .00 * 37.77 12/10/2010 AP73 TETZLAFF, JUDY 3702.55 **Inv. No: NOV2010 **Desc: REIMB FOR MILEAGE - NOV **Inv. Date: 11/30/2010 12/31/2010 (12/10) Period Totals and Balance .55 * .00 * 38.32 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 38.32 YTD Encumbrances.00 YTD Actual 38.32 Total 38.32 YTD Budget 200.00 Unexpended 161.68 PRINTING & PUBLISHING1/1/2010 ( 00/10 ) Balance707-48300-205 .00 11/8/2010 AP86 HERITAGE PRINTING 200191.53 **Inv. No: 20179 **Desc: UTILITY BILL POSTCARDS **Inv. Date: 11/05/2010 11/30/2010 (11/10) Period Totals and Balance 191.53 * .00 * 191.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 191.53 YTD Encumbrances.00 YTD Actual 191.53 Total 191.53 YTD Budget 250.00 Unexpended 58.47 MAINT & REPAIR OF EQUIPMENT1/1/2010 ( 00/10 ) Balance707-48300-208 .00 2/22/2010 AP165 RICK'S AUTOMOTIVE SER 7292.97 **Inv. No: 56619 **Desc: TIRE ROTATION **Inv. Date: 02/01/2010 2/28/2010 (02/10) Period Totals and Balance 2.97 * .00 * 2.97 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 365 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MAINT & REPAIR OF EQUIPMENT (Continuation of Account)707-48300-208 6/18/2010 AP260 RICK'S AUTOMOTIVE SER 7291.74 **Inv. No: 58565 **Desc: 2010 FORD F350 MAINTENANCE **Inv. Date: 06/03/2010 6/22/2010 AP317 CARQUEST AUTO PARTS S 1748.11 **Inv. No: 2055-192303 **Desc: FUSE **Inv. Date: 06/16/2010 6/22/2010 AP323 CARQUEST AUTO PARTS S 1748.27 **Inv. No: 2055-192304 **Desc: FUSES **Inv. Date: 06/16/2010 6/30/2010 (06/10) Period Totals and Balance 2.12 * .00 * 5.09 7/15/2010 AP44 RICK'S AUTOMOTIVE SER 7293.20 **Inv. No: 0058787 **Desc: 1999 FORD F550 MAINTENANCE **Inv. Date: 06/22/2010 7/31/2010 (07/10) Period Totals and Balance 3.20 * .00 * 8.29 8/20/2010 AP305 RICK'S AUTOMOTIVE SER 7291.46 **Inv. No: 59548 **Desc: 2009 CHEV SILVERADO MAINT **Inv. Date: 08/16/2010 8/31/2010 (08/10) Period Totals and Balance 1.46 * .00 * 9.75 10/26/2010 AP299 TIRE PROZ 35713.36 **Inv. No: 35461 **Desc: REPAIR LAWNMOWER TIRE **Inv. Date: 10/15/2010 10/31/2010 (10/10) Period Totals and Balance 3.36 * .00 * 13.11 11/8/2010 AP115 TRUCK UTILITIES INC 396014.26 **Inv. No: 217334 **Desc: REPAIR FITTING FOR PLOW **Inv. Date: 10/28/2010 11/30/2010 (11/10) Period Totals and Balance 14.26 * .00 * 27.37 12/10/2010 AP90 NIEBUR TRACTOR & EQUI 394268.74 **Inv. No: 106962 **Desc: KUBOTA L3430 TRACTOR MAINT **Inv. Date: 11/30/2010 12/13/2010 AP149 LTG POWER EQUIP 38394.81 **Inv. No: 137008 **Desc: HEADLIGHT ASMY **Inv. Date: 11/16/2010 12/31/2010 JE70 STORM SEWER IMPROVEMENTS265.45 1/11/2011 AP378 RICK'S AUTOMOTIVE SER 7292.03 **Inv. No: 61236 **Desc: 2010 F350 TRUCK MAINT **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 341.03 * .00 * 368.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 368.40 YTD Encumbrances.00 YTD Actual 368.40 Total 368.40 YTD Budget 500.00 Unexpended 131.60 OTHER CONTRACTUAL SERVICES1/1/2010 ( 00/10 ) Balance707-48300-212 .00 2/18/2010 AP105 GOPHER STATE ONE-CALL 37939.14 **Inv. No: 10743 **Desc: GOPHER STATE SPLIT **Inv. Date: 01/31/2010 2/28/2010 (02/10) Period Totals and Balance 39.14 * .00 * 39.14 3/4/2010 AP31 GOPHER STATE ONE-CALL 37911.60 **Inv. No: 20744 **Desc: GOPHER STATE SPLIT **Inv. Date: 02/28/2010 3/30/2010 AP223 FREEDOM MAILING SERVI 375911.66 **Inv. No: 16718 **Desc: CASS CERTIFICATION **Inv. Date: 03/22/2010 3/31/2010 (03/10) Period Totals and Balance 23.26 * .00 * 62.40 4/8/2010 AP65 GOPHER STATE ONE-CALL 37926.59 **Inv. No: 0030743 **Desc: GOPHER STATE SPLIT **Inv. Date: 03/31/2010 4/8/2010 AP91 WASHINGTON CTY - PS R 39715.00 **Inv. No: 65897 **Desc: RADIO - 1ST QTR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 366 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 03/29/2010 4/13/2010 AP120 ST CROIX SWEEPING 15693,982.50 **Inv. No: 22009 **Desc: SPRING STREET SWEEPING **Inv. Date: 04/11/2010 4/21/2010 AP208 RIVER VALLEY ATHLETIC 3837.58 **Inv. No: 04212010 **Desc: FITNESS TESTING **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 4,014.67 * .00 * 4,077.07 5/10/2010 AP30 GOPHER STATE ONE-CALL 37949.79 **Inv. No: 40744 **Desc: GOPHER STATE SPLIT **Inv. Date: 04/30/2010 5/20/2010 AP188 KLEMMER, JEFF 407130.00 **Inv. No: 05152010 **Desc: REIMB FOR TIRE DISPOSAL **Inv. Date: 05/15/2010 5/31/2010 (05/10) Period Totals and Balance 79.79 * .00 * 4,156.86 6/9/2010 AP155 GOPHER STATE ONE-CALL 37952.20 **Inv. No: 0050750 **Desc: GOPHER STATE SPLIT **Inv. Date: 05/31/2010 6/30/2010 (06/10) Period Totals and Balance 52.20 * .00 * 4,209.06 7/15/2010 AP58 ST CROIX SWEEPING 1569487.62 **Inv. No: 22045 **Desc: STREET SWEEPING **Inv. Date: 06/26/2010 7/15/2010 AP101 WASHINGTON CTY - PS R 39715.00 **Inv. No: 66465 **Desc: RADIOS - 2ND QTR **Inv. Date: 06/22/2010 7/21/2010 AP148 GOPHER STATE ONE-CALL 37954.61 **Inv. No: 60752 **Desc: GOPHER STATE SPLIT **Inv. Date: 06/30/2010 7/31/2010 (07/10) Period Totals and Balance 547.23 * .00 * 4,756.29 8/12/2010 AP78 GOPHER STATE ONE-CALL 37943.99 **Inv. No: 0070755 **Desc: GOPHER STATE SPLIT **Inv. Date: 07/31/2010 8/31/2010 (08/10) Period Totals and Balance 43.99 * .00 * 4,800.28 9/9/2010 AP91 GOPHER STATE ONE-CALL 37942.05 **Inv. No: 0080760 **Desc: GOPHER STATE SPLIT **Inv. Date: 08/31/2010 9/30/2010 (09/10) Period Totals and Balance 42.05 * .00 * 4,842.33 10/7/2010 AP58 WASHINGTON CTY - PS R 39715.00 **Inv. No: 67312 **Desc: RADIO - 3RD QTR **Inv. Date: 09/24/2010 10/12/2010 AP108 GOPHER STATE ONE-CALL 37959.45 **Inv. No: 0090762 **Desc: GOPHER STATE SPLIT **Inv. Date: 09/30/2010 10/12/2010 AP150 FREEDOM MAILING SERVI 375911.66 **Inv. No: 17605 **Desc: CASS CERTIFICATION **Inv. Date: 10/04/2010 10/26/2010 AP267 ST CROIX SWEEPING 15691,306.25 **Inv. No: 22048 **Desc: FALL 2010 STREET SWEEPING **Inv. Date: 10/25/2010 10/31/2010 (10/10) Period Totals and Balance 1,382.36 * .00 * 6,224.69 11/9/2010 AP145 GOPHER STATE ONE-CALL 37933.84 **Inv. No: 100764 **Desc: GOPHER STATE SPLIT **Inv. Date: 10/31/2010 11/30/2010 (11/10) Period Totals and Balance 33.84 * .00 * 6,258.53 12/10/2010 AP34 GOPHER STATE ONE-CALL 37926.59 **Inv. No: 0110763 **Desc: GOPHER STATE SPLIT **Inv. Date: 11/30/2010 12/10/2010 AP66 KEGLEY, ANDREW 34265.62 **Inv. No: NOV2010-2 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 367 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance MILEAGE - NOV **Inv. Date: 11/30/2010 12/13/2010 AP129 ST CROIX SWEEPING 15693,475.50 **Inv. No: 22049 **Desc: FALL SWEEPING **Inv. Date: 12/03/2010 12/31/2010 JE70 STORM SEWER IMPROVEMENTS21,669.28 1/7/2011 AP294 GOPHER STATE ONE-CALL 37912.56 **Inv. No: 120763 **Desc: GOPHER STATE SPLIT **Inv. Date: 12/31/2010 1/7/2011 AP303 STILLWATER TOWING INC 10814.25 **Inv. No: 132444 **Desc: TOW KABOTA TRACTOR **Inv. Date: 12/31/2010 1/7/2011 AP336 WASHINGTON CTY - PS R 39715.00 **Inv. No: 68053 **Desc: RADIO - 4TH QTR **Inv. Date: 12/27/2010 12/31/2010 (12/10) Period Totals and Balance 25,198.80 * .00 * 31,457.33 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 31,457.33 YTD Encumbrances.00 YTD Actual 31,457.33 Total 31,457.33 YTD Budget 25,000.00 Unexpended (6,457.33 ) OFFICE SUPPLIES1/1/2010 ( 00/10 ) Balance707-48300-303 .00 2/22/2010 AP178 OFFICE MAX INC 37165.35 **Inv. No: 666729 **Desc: CONNECT CARDS **Inv. Date: 02/03/2010 2/28/2010 (02/10) Period Totals and Balance 5.35 * .00 * 5.35 3/9/2010 AP144 OFFICE MAX INC 3716.35 **Inv. No: 380219 **Desc: ALPHABETICAL TABS **Inv. Date: 03/04/2010 3/31/2010 (03/10) Period Totals and Balance .35 * .00 * 5.70 7/23/2010 AP268 OFFICE MAX INC 37167.16 **Inv. No: 928112 **Desc: INK CARTRIDGES **Inv. Date: 07/07/2010 7/31/2010 (07/10) Period Totals and Balance 7.16 * .00 * 12.86 8/11/2010 AP50 OFFICE MAX INC 37163.33 **Inv. No: 264716 **Desc: OFFICE SUPPLIES **Inv. Date: 07/23/2010 8/13/2010 AP202 INNOVATIVE OFFICE SOL 30662.01 **Inv. No: PPS-22212 **Desc: OFFICE SUPPLIES **Inv. Date: 06/03/2010 8/31/2010 (08/10) Period Totals and Balance 5.34 * .00 * 18.20 9/14/2010 AP169 OFFICE DEPOT 18317.63 **Inv. No: 531483879001 **Desc: OFFICE SUPPLIES **Inv. Date: 08/27/2010 9/30/2010 (09/10) Period Totals and Balance 7.63 * .00 * 25.83 10/26/2010 AP287 OFFICE DEPOT 18311.32 **Inv. No: 536580363001 **Desc: OFFICE SUPPLIES **Inv. Date: 10/07/2010 10/31/2010 (10/10) Period Totals and Balance 1.32 * .00 * 27.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 27.15 YTD Encumbrances.00 YTD Actual 27.15 Total 27.15 YTD Budget 100.00 Unexpended 72.85 MOTOR FUEL & LUBRICANTS1/1/2010 ( 00/10 ) Balance707-48300-307 .00 1/26/2010 AP152 SUPERAMERICA 182812.75 **Inv. No: 01192010 **Desc: GASOLINE **Inv. Date: 01/19/2010 1/31/2010 (01/10) Period Totals and Balance 12.75 * .00 * 12.75 2/23/2010 AP218 SUPERAMERICA 182821.75 **Inv. No: 02172010 **Desc: GASOLINE **Inv. Date: 02/17/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 368 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/28/2010 (02/10) Period Totals and Balance 21.75 * .00 * 34.50 3/30/2010 AP206 SUPERAMERICA 182817.19 **Inv. No: 03172010 **Desc: GASOLINE **Inv. Date: 03/17/2010 3/31/2010 (03/10) Period Totals and Balance 17.19 * .00 * 51.69 4/8/2010 AP81 KATH FUEL OIL SERVICE 3566140.17 **Inv. No: 7055963 **Desc: ULS #1 B5 DYED FUEL **Inv. Date: 03/15/2010 4/26/2010 AP250 SUPERAMERICA 182815.82 **Inv. No: 042010 **Desc: GASOLINE **Inv. Date: 04/20/2010 4/30/2010 (04/10) Period Totals and Balance 155.99 * .00 * 207.68 5/25/2010 AP252 SUPERAMERICA 182815.66 **Inv. No: 05182010-2 **Desc: GASOLINE **Inv. Date: 05/18/2010 5/31/2010 (05/10) Period Totals and Balance 15.66 * .00 * 223.34 7/15/2010 AP70 SUPERAMERICA 182819.82 **Inv. No: 06172010-1 **Desc: GASOLINE **Inv. Date: 06/17/2010 7/27/2010 AP375 SUPERAMERICA 182840.82 **Inv. No: 07202010-2 **Desc: GASOLINE **Inv. Date: 07/20/2010 7/31/2010 (07/10) Period Totals and Balance 60.64 * .00 * 283.98 8/23/2010 AP374 SUPERAMERICA 182832.02 **Inv. No: 08172010 **Desc: GASOLINE **Inv. Date: 08/17/2010 8/31/2010 (08/10) Period Totals and Balance 32.02 * .00 * 316.00 9/27/2010 AP271 SUPERAMERICA 182819.77 **Inv. No: 09202010-1 **Desc: GASOLINE **Inv. Date: 09/20/2010 9/30/2010 (09/10) Period Totals and Balance 19.77 * .00 * 335.77 10/26/2010 AP278 SUPERAMERICA 182819.80 **Inv. No: 10192010-1 **Desc: GASOLINE **Inv. Date: 10/19/2010 10/31/2010 (10/10) Period Totals and Balance 19.80 * .00 * 355.57 11/23/2010 AP325 SUPERAMERICA 182819.33 **Inv. No: 11172010-1 **Desc: GASOLINE **Inv. Date: 11/17/2010 11/30/2010 (11/10) Period Totals and Balance 19.33 * .00 * 374.90 1/7/2011 AP318 SUPERAMERICA 182838.80 **Inv. No: 12192010 **Desc: GASOLINE **Inv. Date: 12/19/2010 12/31/2010 (12/10) Period Totals and Balance 38.80 * .00 * 413.70 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 413.70 YTD Encumbrances.00 YTD Actual 413.70 Total 413.70 YTD Budget 300.00 Unexpended (113.70 ) SMALL TOOLS1/1/2010 ( 00/10 ) Balance707-48300-308 .00 3/5/2010 AP80 MENARDS - STILLWATER 14911.04 **Inv. No: 75945 **Desc: HAMMERS **Inv. Date: 03/01/2010 3/5/2010 AP111 HSBC BUSINESS SOLUTIO 405814.95 **Inv. No: 563076420 **Desc: CHAIN, HOOKS, BREAKER BAR **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 15.99 * .00 * 15.99 6/8/2010 AP66 LOWE'S 36122.93 **Inv. No: 06022010 **Desc: HAND TRUCK **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 2.93 * .00 * 18.92 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 369 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SMALL TOOLS (Continuation of Account)707-48300-308 8/13/2010 AP185 MENARDS - STILLWATER 1491.74 **Inv. No: 13653 **Desc: HAMMERS **Inv. Date: 07/27/2010 8/31/2010 (08/10) Period Totals and Balance .74 * .00 * 19.66 9/14/2010 AP182 LOWE'S 361211.36 **Inv. No: 913661 **Desc: COMPRESSOR & TROWEL **Inv. Date: 08/04/2010 9/27/2010 AP258 MENARDS - STILLWATER 1491.11 **Inv. No: 26427 **Desc: SLOTTED SCREWDRIVERS **Inv. Date: 09/15/2010 9/30/2010 (09/10) Period Totals and Balance 11.47 * .00 * 31.13 12/13/2010 AP143 LOWE'S 36123.21 **Inv. No: 12022010 **Desc: KOBALT 36 PC SPD HEX TOOL **Inv. Date: 12/02/2010 1/11/2011 AP384 U S A BLUEBOOK 16628.96 **Inv. No: 291534 **Desc: SALT SPREADER/DEFLECTION PLATE **Inv. Date: 12/09/2010 12/31/2010 (12/10) Period Totals and Balance 12.17 * .00 * 43.30 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 43.30 YTD Encumbrances.00 YTD Actual 43.30 Total 43.30 YTD Budget 200.00 Unexpended 156.70 OTHER MATERIALS & SUPPLIES1/1/2010 ( 00/10 ) Balance707-48300-311 .00 1/26/2010 AP144 MENARDS - STILLWATER 14912.72 **Inv. No: 67766 **Desc: MISC SUPPLIES **Inv. Date: 01/15/2010 1/31/2010 (01/10) Period Totals and Balance 2.72 * .00 * 2.72 2/18/2010 AP92 ACE HARDWARE 32.25 **Inv. No: 87511 **Desc: BULBS **Inv. Date: 01/12/2010 2/18/2010 AP139 NAPA AUTO PARTS 3769.52 **Inv. No: 612527 **Desc: MISC SUPPLIES **Inv. Date: 01/28/2010 2/28/2010 CD1 CHARGE FOR DEPOSIT SLIPS16.37 2/28/2010 (02/10) Period Totals and Balance 17.14 * .00 * 19.86 3/30/2010 AP245 HSBC BUSINESS SOLUTIO 40583.19 **Inv. No: 21400183 **Desc: TOW STRAPS **Inv. Date: 02/18/2010 3/31/2010 (03/10) Period Totals and Balance 3.19 * .00 * 23.05 4/8/2010 AP50 ACE HARDWARE 323.04 **Inv. No: 03312010 **Desc: MISC SUPPLIES **Inv. Date: 03/31/2010 4/21/2010 AP182 MENARDS - STILLWATER 14912.08 **Inv. No: 85486 **Desc: WIRELESS MOUSE & BATTERIES **Inv. Date: 04/13/2010 4/21/2010 AP183 U S A BLUEBOOK 1662163.59 **Inv. No: 127600 **Desc: SANDBAGS **Inv. Date: 04/13/2010 4/30/2010 (04/10) Period Totals and Balance 168.71 * .00 * 191.76 5/25/2010 AP245 MENARDS - STILLWATER 14911.27 **Inv. No: 93618 **Desc: PVC PIPE **Inv. Date: 05/13/2010 5/31/2010 (05/10) Period Totals and Balance 1.27 * .00 * 193.03 6/7/2010 AP20 ACE HARDWARE 326.65 **Inv. No: 05312010 **Desc: PADLOCKS, HOSE NOZZLE, KEY, MISC **Inv. Date: 05/31/2010 6/8/2010 AP61 LOWE'S 36124.90 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 370 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER MATERIALS & SUPPLIES (Continuation of Account)707-48300-311 **Inv. No: 06022010 **Desc: MISC SUPPLIES **Inv. Date: 06/02/2010 6/30/2010 (06/10) Period Totals and Balance 11.55 * .00 * 204.58 7/15/2010 AP87 LOWE'S 36122.66 **Inv. No: 07022010 **Desc: MISC SUPPLIES **Inv. Date: 07/02/2010 7/15/2010 AP93 OFFICE MAX INC 37163.30 **Inv. No: 658203 **Desc: WIRELESS MOUSE, POSTER MATT, OFFICE SUPPLIES **Inv. Date: 06/22/2010 7/23/2010 AP227 ACE HARDWARE 326.17 **Inv. No: 06302010 **Desc: MISC SUPPLIES **Inv. Date: 06/30/2010 7/27/2010 AP365 MENARDS - STILLWATER 14912.06 **Inv. No: 12534 **Desc: MISC SUPPLIES **Inv. Date: 07/22/2010 7/31/2010 (07/10) Period Totals and Balance 14.19 * .00 * 218.77 8/12/2010 AP99 MENARDS - STILLWATER 14914.28 **Inv. No: 14164 **Desc: BALL HITCH COMBO **Inv. Date: 07/29/2010 8/13/2010 AP162 ACE HARDWARE 323.20 **Inv. No: JUL2010 **Desc: PADLOCKS,SANDPAPER,MISC **Inv. Date: 07/31/2010 8/13/2010 AP179 MENARDS - STILLWATER 14911.50 **Inv. No: 13653 **Desc: MISC SUPPLIES **Inv. Date: 07/27/2010 8/23/2010 AP364 MENARDS - STILLWATER 1491.67 **Inv. No: 19455 **Desc: MISC SUPPLIES-TRUCK LIGHT REPAIR **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 9.65 * .00 * 228.42 9/9/2010 AP120 LAKE ELMO SOD FARM LL 398652.90 **Inv. No: 11642 **Desc: SOD **Inv. Date: 08/26/2010 9/27/2010 AP263 MENARDS - STILLWATER 14911.92 **Inv. No: 26427 **Desc: BATTERIES **Inv. Date: 09/15/2010 9/28/2010 AP296 MENARDS - STILLWATER 14911.90 **Inv. No: 25752 **Desc: MISC SUPPLIES & WORK GLOVES **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 56.72 * .00 * 285.14 10/26/2010 AP263 MENARDS - STILLWATER 1491.95 **Inv. No: 35460 **Desc: DUCT TAPE **Inv. Date: 10/20/2010 10/31/2010 (10/10) Period Totals and Balance .95 * .00 * 286.09 11/5/2010 AP36 OFFICE MAX INC 37161.60 **Inv. No: 284248 **Desc: COMPUTER SPEAKERS **Inv. Date: 10/27/2010 11/9/2010 AP134 ACE HARDWARE 3224.01 **Inv. No: 10312010 **Desc: SHELVING, MISC SUPPLIES **Inv. Date: 10/31/2010 11/9/2010 AP158 MENARDS - STILLWATER 14911.16 **Inv. No: 39113 **Desc: GENERATOR CABLES **Inv. Date: 11/03/2010 11/9/2010 AP202 OFFICE MAX INC 37163.74 **Inv. No: 284247 **Desc: EXTERNAL DRIVE **Inv. Date: 10/27/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 371 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 11/23/2010 AP301 MENARDS - STILLWATER 14912.40 **Inv. No: 39544 **Desc: SHOP SUPPLIES **Inv. Date: 11/05/2010 11/23/2010 AP307 MENARDS - STILLWATER 14912.92 **Inv. No: 41520 **Desc: DRIVEWAY MAKER & CONTINUOUS FLOW HOSE **Inv. Date: 11/12/2010 11/23/2010 AP312 MENARDS - STILLWATER 14912.21 **Inv. No: 43020 **Desc: MISC SUPPLIES **Inv. Date: 11/18/2010 11/23/2010 AP317 MENARDS - STILLWATER 1491.35 **Inv. No: 43338 **Desc: BOLTS **Inv. Date: 11/19/2010 11/30/2010 (11/10) Period Totals and Balance 38.39 * .00 * 324.48 1/7/2011 AP287 ACE HARDWARE 32.38 **Inv. No: DEC2010 **Desc: FASTENERS **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance .38 * .00 * 324.86 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 324.86 YTD Encumbrances.00 YTD Actual 324.86 Total 324.86 YTD Budget 1,000.00 Unexpended 675.14 UNIFORMS1/1/2010 ( 00/10 ) Balance707-48300-312 .00 6/7/2010 AP124 KEGLEY, ANDREW 34261.84 **Inv. No: 05272010 **Desc: REIMB FOR UNIFORM ALLOWANCE - KEGLEY **Inv. Date: 05/27/2010 6/22/2010 AP293 ARAMARK 30210.63 **Inv. No: 13573500 **Desc: UNIFORM - SWENSON **Inv. Date: 06/15/2010 6/30/2010 (06/10) Period Totals and Balance 12.47 * .00 * 12.47 10/7/2010 AP41 KEGLEY, ANDREW 34261.15 **Inv. No: SEP2010 **Desc: REIMB FOR UNIFORM - SEP **Inv. Date: 09/30/2010 10/31/2010 (10/10) Period Totals and Balance 1.15 * .00 * 13.62 11/23/2010 AP340 KEGLEY, ANDREW 342612.95 **Inv. No: NOV2010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 11/23/2010 11/30/2010 (11/10) Period Totals and Balance 12.95 * .00 * 26.57 12/28/2010 AP236 KELLOGG, JEFF 1416.50 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/28/2010 AP248 ROBERTSON, MARK 20609.85 **Inv. No: 12182010 **Desc: REIMB FOR UNIFORM ALLOWANCE **Inv. Date: 12/18/2010 12/31/2010 (12/10) Period Totals and Balance 16.35 * .00 * 42.92 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 42.92 YTD Encumbrances.00 YTD Actual 42.92 Total 42.92 YTD Budget 130.00 Unexpended 87.08 RENTAL OF EQUIPMENT1/1/2010 ( 00/10 ) Balance707-48300-403 .00 7/27/2010 AP345 ACTION RENTAL 1681.12 **Inv. No: 194126 **Desc: DOLLIE RENTAL **Inv. Date: 05/06/2010 7/31/2010 (07/10) Period Totals and Balance 1.12 * .00 * 1.12 8/13/2010 AP163 ACTION RENTAL 168160.31 **Inv. No: 196755 **Desc: CONCRETE -CATCH BASIN **Inv. Date: 08/04/2010 8/31/2010 (08/10) Period Totals and Balance 160.31 * .00 * 161.43 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 372 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance RENTAL OF EQUIPMENT (Continuation of Account)707-48300-403 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 161.43 YTD Encumbrances.00 YTD Actual 161.43 Total 161.43 YTD Budget 2,500.00 Unexpended 2,338.57 PERA CONTRIBUTION1/1/2010 ( 00/10 ) Balance707-48300-409 .00 1/15/2010 PB92031 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD36.88 1/29/2010 PB92054 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD36.88 1/31/2010 (01/10) Period Totals and Balance 73.76 * .00 * 73.76 2/15/2010 PB92029 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD36.88 2/26/2010 PB92049 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD36.88 2/28/2010 (02/10) Period Totals and Balance 73.76 * .00 * 147.52 3/15/2010 PB92015 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD36.88 3/31/2010 PB92038 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD36.88 3/31/2010 (03/10) Period Totals and Balance 73.76 * .00 * 221.28 4/15/2010 PB92022 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD36.88 4/30/2010 PB92044 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD36.88 4/30/2010 (04/10) Period Totals and Balance 73.76 * .00 * 295.04 5/14/2010 PB92025 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD36.88 5/28/2010 PB92044 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD36.88 5/31/2010 (05/10) Period Totals and Balance 73.76 * .00 * 368.80 6/15/2010 PB92026 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD36.88 6/30/2010 PB92053 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD36.88 6/30/2010 (06/10) Period Totals and Balance 73.76 * .00 * 442.56 7/15/2010 PB92026 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD36.88 7/30/2010 PB92054 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD37.82 7/31/2010 (07/10) Period Totals and Balance 74.70 * .00 * 517.26 8/13/2010 PB92027 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD38.24 8/31/2010 PB92055 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD38.24 8/31/2010 (08/10) Period Totals and Balance 76.48 * .00 * 593.74 9/15/2010 PB92029 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD38.24 9/30/2010 PB92057 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD38.24 9/30/2010 (09/10) Period Totals and Balance 76.48 * .00 * 670.22 10/15/2010 PB92032 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD38.24 10/29/2010 PB92060 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD38.24 10/31/2010 (10/10) Period Totals and Balance 76.48 * .00 * 746.70 11/15/2010 PB92026 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD38.24 11/30/2010 PB92051 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD38.24 11/30/2010 (11/10) Period Totals and Balance 76.48 * .00 * 823.18 12/15/2010 PB92025 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD38.24 12/31/2010 PB92068 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD38.24 12/31/2010 PB92084 PAYROLL TRANS FOR 12/30/2010 PAY PERIOD5.14 12/31/2010 (12/10) Period Totals and Balance 81.62 * .00 * 904.80 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 904.80 YTD Encumbrances.00 YTD Actual 904.80 Total 904.80 YTD Budget 1,075.00 Unexpended 170.20 FICA CONTRIBUTION1/1/2010 ( 00/10 ) Balance707-48300-410 .00 1/15/2010 PB92026 PAYROLL TRANS FOR 1/15/2010 PAY PERIOD38.48 1/29/2010 PB92049 PAYROLL TRANS FOR 1/29/2010 PAY PERIOD38.47 1/31/2010 (01/10) Period Totals and Balance 76.95 * .00 * 76.95 2/15/2010 PB92024 PAYROLL TRANS FOR 2/15/2010 PAY PERIOD38.47 2/26/2010 PB92044 PAYROLL TRANS FOR 2/26/2010 PAY PERIOD38.51 2/28/2010 (02/10) Period Totals and Balance 76.98 * .00 * 153.93 3/15/2010 PB92010 PAYROLL TRANS FOR 3/15/2010 PAY PERIOD38.51 3/31/2010 PB92033 PAYROLL TRANS FOR 3/31/2010 PAY PERIOD38.51 3/31/2010 (03/10) Period Totals and Balance 77.02 * .00 * 230.95 4/15/2010 PB92017 PAYROLL TRANS FOR 4/15/2010 PAY PERIOD38.51 4/30/2010 PB92039 PAYROLL TRANS FOR 4/30/2010 PAY PERIOD38.51 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 373 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FICA CONTRIBUTION (Continuation of Account)707-48300-410 4/30/2010 (04/10) Period Totals and Balance 77.02 * .00 * 307.97 5/14/2010 PB92020 PAYROLL TRANS FOR 5/14/2010 PAY PERIOD38.51 5/28/2010 PB92039 PAYROLL TRANS FOR 5/28/2010 PAY PERIOD38.51 5/31/2010 (05/10) Period Totals and Balance 77.02 * .00 * 384.99 6/15/2010 PB92021 PAYROLL TRANS FOR 6/15/2010 PAY PERIOD38.51 6/16/2010 PB92037 PAYROLL TRANS FOR 6/16/2010 PAY PERIOD2.59 6/30/2010 PB92048 PAYROLL TRANS FOR 6/30/2010 PAY PERIOD38.51 6/30/2010 (06/10) Period Totals and Balance 79.61 * .00 * 464.60 7/1/2010 PB92003 PAYROLL TRANS FOR 6/29/2010 PAY PERIOD5.69 7/15/2010 PB92021 PAYROLL TRANS FOR 7/15/2010 PAY PERIOD38.51 7/16/2010 PB92037 PAYROLL TRANS FOR 7/16/2010 PAY PERIOD5.69 7/30/2010 PB92049 PAYROLL TRANS FOR 7/30/2010 PAY PERIOD39.45 7/31/2010 (07/10) Period Totals and Balance 89.34 * .00 * 553.94 8/2/2010 PB92003 PAYROLL TRANS FOR 7/31/2010 PAY PERIOD5.69 8/13/2010 PB92022 PAYROLL TRANS FOR 8/13/2010 PAY PERIOD39.92 8/16/2010 PB92039 PAYROLL TRANS FOR 8/16/2010 PAY PERIOD5.17 8/31/2010 PB92050 PAYROLL TRANS FOR 8/31/2010 PAY PERIOD39.92 8/31/2010 (08/10) Period Totals and Balance 90.70 * .00 * 644.64 9/1/2010 PB92003 PAYROLL TRANS FOR 8/29/2010 PAY PERIOD6.21 9/14/2010 PB92014 PAYROLL TRANS FOR 8/30/2010 PAY PERIOD5.82 9/15/2010 PB92024 PAYROLL TRANS FOR 9/15/2010 PAY PERIOD39.92 9/16/2010 PB92040 PAYROLL TRANS FOR 9/16/2010 PAY PERIOD5.69 9/30/2010 PB92052 PAYROLL TRANS FOR 9/30/2010 PAY PERIOD39.92 9/30/2010 (09/10) Period Totals and Balance 97.56 * .00 * 742.20 10/1/2010 PB92001 PAYROLL TRANS FOR 9/29/2010 PAY PERIOD5.69 10/12/2010 PB92012 PAYROLL TRANS FOR 9/28/2010 PAY PERIOD.30 10/15/2010 PB92027 PAYROLL TRANS FOR 10/15/2010 PAY PERIOD39.92 10/18/2010 PB92044 PAYROLL TRANS FOR 10/18/2010 PAY PERIOD5.69 10/29/2010 PB92055 PAYROLL TRANS FOR 10/29/2010 PAY PERIOD39.92 10/31/2010 (10/10) Period Totals and Balance 91.52 * .00 * 833.72 11/1/2010 PB92005 PAYROLL TRANS FOR 10/31/2010 PAY PERIOD5.17 11/15/2010 PB92021 PAYROLL TRANS FOR 11/15/2010 PAY PERIOD39.92 11/16/2010 PB92033 PAYROLL TRANS FOR 11/16/2010 PAY PERIOD6.91 11/30/2010 PB92046 PAYROLL TRANS FOR 11/30/2010 PAY PERIOD39.92 11/30/2010 (11/10) Period Totals and Balance 91.92 * .00 * 925.64 12/15/2010 PB92020 PAYROLL TRANS FOR 12/15/2010 PAY PERIOD39.92 12/31/2010 PB92063 PAYROLL TRANS FOR 12/31/2010 PAY PERIOD39.92 12/31/2010 (12/10) Period Totals and Balance 79.84 * .00 * 1,005.48 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,005.48 YTD Encumbrances.00 YTD Actual 1,005.48 Total 1,005.48 YTD Budget 1,175.00 Unexpended 169.52 EMPLOYEE HEALTH LIFE & DENT1/1/2010 ( 00/10 ) Balance707-48300-415 .00 1/7/2010 AP14 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/8/2010 AP35 LINCOLN MUTUAL 32493.16 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 12/22/2009 1/26/2010 AP157 LINCOLN MUTUAL 32493.16 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/26/2010 1/31/2010 (01/10) Period Totals and Balance 203.24 * .00 * 203.24 2/4/2010 AP18 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 02/04/2010 2/23/2010 AP231 LINCOLN MUTUAL 32493.16 **Inv. No: MAR2010 **Desc: PREMIUM - MAR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 374 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 200.08 * .00 * 403.32 3/4/2010 AP38 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/24/2010 3/31/2010 (03/10) Period Totals and Balance 196.92 * .00 * 600.24 4/6/2010 AP24 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: APR2010 **Desc: PREMIUM - APR **Inv. Date: 03/29/2010 4/6/2010 AP29 LINCOLN MUTUAL 32493.16 **Inv. No: 04012010 **Desc: PREMIUM **Inv. Date: 04/01/2010 4/26/2010 AP258 LINCOLN MUTUAL 32493.16 **Inv. No: 773720005012010 **Desc: MAY 10 PREMIUM **Inv. Date: 04/21/2010 4/30/2010 (04/10) Period Totals and Balance 203.24 * .00 * 803.48 5/10/2010 AP60 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: 050620101 **Desc: PREMIUM - MAY **Inv. Date: 05/06/2010 5/25/2010 AP259 LINCOLN MUTUAL 32493.16 **Inv. No: JUN2010 **Desc: LIFE INSURANCE PREMIUM - JUN **Inv. Date: 05/19/2010 5/31/2010 (05/10) Period Totals and Balance 200.08 * .00 * 1,003.56 6/4/2010 AP8 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/30/2010 6/30/2010 (06/10) Period Totals and Balance 196.92 * .00 * 1,200.48 7/14/2010 AP27 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/15/2010 AP80 LINCOLN MUTUAL 32493.16 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP385 LINCOLN MUTUAL 32493.16 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 203.24 * .00 * 1,403.72 8/5/2010 AP17 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 08/01/2010 8/23/2010 AP379 LINCOLN MUTUAL 32493.16 **Inv. No: SEPT2010 **Desc: PREMIUM - SEP **Inv. Date: 08/24/2010 8/31/2010 (08/10) Period Totals and Balance 200.08 * .00 * 1,603.80 9/7/2010 AP47 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/27/2010 AP277 LINCOLN MUTUAL 32493.16 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/22/2010 9/30/2010 (09/10) Period Totals and Balance 200.08 * .00 * 1,803.88 10/8/2010 AP87 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 10/01/2010 10/26/2010 AP294 LINCOLN MUTUAL 32493.16 **Inv. No: 10262010 **Desc: PREMIUM **Inv. Date: 10/26/2010 10/31/2010 (10/10) Period Totals and Balance 200.08 * .00 * 2,003.96 11/8/2010 AP108 BLUE CROSS BLUE SHIEL 3040196.92 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 375 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance EMPLOYEE HEALTH LIFE & DENT (Continuation of Account)707-48300-415 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/9/2010 AP181 BLUE CROSS BLUE SHIEL 3040196.92 - **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/09/2010 11/9/2010 AP188 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: NOV2010-2 **Desc: PREMIUM - NOV **Inv. Date: 11/04/2010 11/23/2010 AP335 LINCOLN MUTUAL 32493.16 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 11/22/2010 11/30/2010 (11/10) Period Totals and Balance 397.00 * 196.92 -* 2,204.04 12/6/2010 AP12 BLUE CROSS BLUE SHIEL 3040196.92 **Inv. No: 12062010ACH **Desc: PREMIUM - DEC **Inv. Date: 12/06/2010 12/31/2010 JE19 ESTIMATED OPEB OBLIGATION224.00 12/31/2010 (12/10) Period Totals and Balance 420.92 * .00 * 2,624.96 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2,624.96 YTD Encumbrances.00 YTD Actual 2,624.96 Total 2,624.96 YTD Budget 2,975.00 Unexpended 350.04 EMPLOYEE DISABILITY INSURAN1/1/2010 ( 00/10 ) Balance707-48300-416 .00 1/8/2010 AP30 ASSURANT BENEFITS 19136.38 **Inv. No: JAN2010 **Desc: PREMIUM - JAN **Inv. Date: 01/01/2010 1/31/2010 (01/10) Period Totals and Balance 6.38 * .00 * 6.38 2/18/2010 AP118 ASSURANT BENEFITS 19136.38 **Inv. No: FEB2010 **Desc: PREMIUM - FEB **Inv. Date: 01/22/2010 2/23/2010 AP225 ASSURANT BENEFITS 19138.80 **Inv. No: MAR2010 **Desc: PREMIUM - MAR **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 15.18 * .00 * 21.56 4/6/2010 AP18 ASSURANT BENEFITS 19137.16 **Inv. No: APR2010 **Desc: INSURANCE PREMIUM - APR **Inv. Date: 04/01/2010 4/30/2010 (04/10) Period Totals and Balance 7.16 * .00 * 28.72 5/10/2010 AP52 ASSURANT BENEFITS 19137.16 **Inv. No: MAY2010 **Desc: PREMIUM - MAY **Inv. Date: 05/01/2010 5/31/2010 (05/10) Period Totals and Balance 7.16 * .00 * 35.88 6/7/2010 AP34 ASSURANT BENEFITS 19137.16 **Inv. No: JUN2010 **Desc: PREMIUM - JUN **Inv. Date: 06/01/2010 6/30/2010 (06/10) Period Totals and Balance 7.16 * .00 * 43.04 7/15/2010 AP74 ASSURANT BENEFITS 19137.16 **Inv. No: JUL2010 **Desc: PREMIUM - JUL **Inv. Date: 07/01/2010 7/27/2010 AP380 ASSURANT BENEFITS 19137.16 **Inv. No: AUG2010 **Desc: PREMIUM - AUG **Inv. Date: 07/27/2010 7/31/2010 (07/10) Period Totals and Balance 14.32 * .00 * 57.36 9/7/2010 AP40 ASSURANT BENEFITS 19137.81 **Inv. No: SEP2010 **Desc: PREMIUM - SEP **Inv. Date: 09/01/2010 9/28/2010 AP300 ASSURANT BENEFITS 19137.42 **Inv. No: OCT2010 **Desc: PREMIUM - OCT **Inv. Date: 09/23/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 376 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 9/30/2010 (09/10) Period Totals and Balance 15.23 * .00 * 72.59 11/8/2010 AP102 ASSURANT BENEFITS 19137.42 **Inv. No: NOV2010 **Desc: PREMIUM - NOV **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 7.42 * .00 * 80.01 12/10/2010 AP58 ASSURANT BENEFITS 19137.42 **Inv. No: DEC2010 **Desc: PREMIUM - DEC **Inv. Date: 12/01/2010 12/31/2010 (12/10) Period Totals and Balance 7.42 * .00 * 87.43 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 87.43 YTD Encumbrances.00 YTD Actual 87.43 Total 87.43 YTD Budget 120.00 Unexpended 32.57 LICENSE OR REGISTRATION FEE1/1/2010 ( 00/10 ) Balance707-48300-417 .00 1/11/2010 AP57 DRIVER & VEHICLE SVC 20.72 **Inv. No: 01112010 **Desc: VIN #3333 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/11/2010 AP62 DRIVER & VEHICLE SVC 20.72 **Inv. No: 923732-01112010 **Desc: VIN#1584 REGISTRATION TAX THRU FEB2012 **Inv. Date: 01/11/2010 1/31/2010 (01/10) Period Totals and Balance 1.44 * .00 * 1.44 2/23/2010 AP242 KEGLEY, ANDREW 3426.72 **Inv. No: 02232010-2 **Desc: REIMB FOR F350 VEHICLE TABS VIN#6885 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance .72 * .00 * 2.16 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 2.16 YTD Encumbrances.00 YTD Actual 2.16 Total 2.16 YTD Budget 10.00 Unexpended 7.84 MACHINERY & AUTO EQUIPMENT1/1/2010 ( 00/10 ) Balance707-48300-505 .00 5/10/2010 AP81 NIEBUR TRACTOR & EQUI 394242.75 **Inv. No: 16643 **Desc: KUBOTA PALLET FORK **Inv. Date: 05/05/2010 5/31/2010 (05/10) Period Totals and Balance 42.75 * .00 * 42.75 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 42.75 YTD Encumbrances.00 YTD Actual 42.75 Total 42.75 YTD Budget .00 Unexpended (42.75 ) CONSTRUCTION1/1/2010 ( 00/10 ) Balance707-48300-800 .00 6/22/2010 AP287 MILLER EXCAVATING INC 13944,323.20 **Inv. No: 06172010PMT1 **Desc: 2010 STORM WATER IMPRV - PYMT 1 **Inv. Date: 06/17/2010 6/30/2010 (06/10) Period Totals and Balance 44,323.20 * .00 * 44,323.20 8/20/2010 AP296 MILLER EXCAVATING INC 1399,397.75 **Inv. No: 08192010PMT#2 **Desc: 2010 STORM WATER IMPRV - PYMT 2 **Inv. Date: 08/19/2010 8/31/2010 (08/10) Period Totals and Balance 9,397.75 * .00 * 53,720.95 10/25/2010 AP230 MILLER EXCAVATING INC 1391,096.35 **Inv. No: 2010STORMSWRFINAL **Desc: 2010 STORM WATER IMPRV - FINAL PAYMENT **Inv. Date: 10/20/2010 10/31/2010 (10/10) Period Totals and Balance 1,096.35 * .00 * 54,817.30 11/23/2010 AP350 KLEMESRUD, JEFF & KRI 4129265.45 **Inv. No: 11012010 **Desc: REIMB FOR CITY OF OAK PARK HEIGHTS Detail LedgerPage: 377 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVISIBLE FENCE REPAIR - STORMWATER PROJECT **Inv. Date: 11/01/2010 11/30/2010 (11/10) Period Totals and Balance 265.45 * .00 * 55,082.75 12/31/2010 JE70 STORM SEWER IMPROVEMENTS55,082.75 - 12/31/2010 (12/10) Period Totals and Balance .00 * 55,082.75 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 TRF OUT TO GF-ADMIN FEE1/1/2010 ( 00/10 ) Balance707-48300-915 .00 6/19/2010 JE11 TRANSFER TO GENERAL FUND-1/2 ADMIN 1,935.00 FEES 6/30/2010 (06/10) Period Totals and Balance 1,935.00 * .00 * 1,935.00 12/31/2010 JE14 TRANSFER TO GENERAL FUND-1/2 ADMIN 1,935.00 FEES 12/31/2010 (12/10) Period Totals and Balance 1,935.00 * .00 * 3,870.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,870.00 YTD Encumbrances.00 YTD Actual 3,870.00 Total 3,870.00 YTD Budget 3,870.00 Unexpended .00 TRANS OUT (TO OTHER FUNDS)1/1/2010 ( 00/10 ) Balance707-48300-920 .00 6/19/2010 JE5 TRANSFER TO BUDGETED PROJECTS FUND4,150.00 6/30/2010 (06/10) Period Totals and Balance 4,150.00 * .00 * 4,150.00 12/31/2010 JE7 TRANSFER TO BUDGETED PROJECTS FUND4,150.00 12/31/2010 JE70 STORM SEWER IMPROVEMENTS35,674.20 12/31/2010 (12/10) Period Totals and Balance 39,824.20 * .00 * 43,974.20 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 43,974.20 YTD Encumbrances.00 YTD Actual 43,974.20 Total 43,974.20 YTD Budget 8,300.00 Unexpended (35,674.20 ) (707) STORM SEWER UTILITY FUND Totals: No. of Transactions: 773 No. of Accounts: 42Totals: 396,452.15 396,452.15 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 378 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance710-10100-000 3,844,042.57 1/31/2010 CA29 Cash Allocation-Created: 03/16/10 11:157,673.02 1/31/2010 (01/10) Period Totals and Balance 7,673.02 * .00 * 3,851,715.59 2/28/2010 CA30 Cash Allocation-Created: 03/18/10 09:477,324.01 2/28/2010 (02/10) Period Totals and Balance 7,324.01 * .00 * 3,859,039.60 3/31/2010 CA27 Cash Allocation-Created: 04/14/10 10:528,137.82 3/31/2010 (03/10) Period Totals and Balance 8,137.82 * .00 * 3,867,177.42 4/30/2010 CA32 Cash Allocation-Created: 05/11/10 08:438,065.62 4/30/2010 (04/10) Period Totals and Balance 8,065.62 * .00 * 3,875,243.04 5/31/2010 CA28 Cash Allocation-Created: 06/08/10 08:338,386.08 5/31/2010 (05/10) Period Totals and Balance 8,386.08 * .00 * 3,883,629.12 6/30/2010 CA12 Cash Allocation-Created: 07/14/10 09:287,800.00 6/30/2010 CA32 Cash Allocation-Created: 07/14/10 10:098,024.16 6/30/2010 (06/10) Period Totals and Balance 15,824.16 * .00 * 3,899,453.28 7/31/2010 CA28 Cash Allocation-Created: 08/05/10 09:407,861.74 7/31/2010 (07/10) Period Totals and Balance 7,861.74 * .00 * 3,907,315.02 8/31/2010 CA43 Cash Allocation-Created: 09/10/10 09:077,444.71 8/31/2010 (08/10) Period Totals and Balance 7,444.71 * .00 * 3,914,759.73 9/30/2010 CA29 Cash Allocation-Created: 10/15/10 12:026,900.31 9/30/2010 (09/10) Period Totals and Balance 6,900.31 * .00 * 3,921,660.04 10/31/2010 CA24 Cash Allocation-Created: 11/12/10 12:019,313.39 10/31/2010 CA47 Cash Allocation-Created: 11/15/10 14:522,561.90 - 10/31/2010 (10/10) Period Totals and Balance 9,313.39 * 2,561.90 -* 3,928,411.53 11/30/2010 CA31 Cash Allocation-Created: 12/08/10 15:416,432.66 11/30/2010 (11/10) Period Totals and Balance 6,432.66 * .00 * 3,934,844.19 12/31/2010 CA40 Cash Allocation-Created: 01/24/11 10:137,800.00 12/31/2010 CA57 Cash Allocation-Created: 01/25/11 15:206,339.76 12/31/2010 CA77 Cash Allocation-Created: 03/10/11 11:24173,536.19 12/31/2010 (12/10) Period Totals and Balance 187,675.95 * .00 * 4,122,520.14 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,122,520.14 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance710-29599-000 3,844,042.57 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 3,844,042.57 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance710-38010-000 .00 1/31/2010 JE29 INTEREST7,673.02 - 1/31/2010 (01/10) Period Totals and Balance .00 * 7,673.02 -* 7,673.02 - 2/28/2010 JE9 INTEREST7,324.01 - 2/28/2010 (02/10) Period Totals and Balance .00 * 7,324.01 -* 14,997.03 - 3/1/2010 JE24 INTEREST8,137.82 - 3/31/2010 (03/10) Period Totals and Balance .00 * 8,137.82 -* 23,134.85 - 4/30/2010 JE21 INTEREST8,065.62 - 4/30/2010 (04/10) Period Totals and Balance .00 * 8,065.62 -* 31,200.47 - 5/31/2010 JE26 INTEREST8,386.08 - 5/31/2010 (05/10) Period Totals and Balance .00 * 8,386.08 -* 39,586.55 - 6/30/2010 JE17 INTEREST8,024.16 - 6/30/2010 (06/10) Period Totals and Balance .00 * 8,024.16 -* 47,610.71 - 7/31/2010 JE1 INTEREST7,861.74 - 7/31/2010 (07/10) Period Totals and Balance .00 * 7,861.74 -* 55,472.45 - 8/31/2010 JE11 INTEREST7,444.71 - 8/31/2010 (08/10) Period Totals and Balance .00 * 7,444.71 -* 62,917.16 - 9/30/2010 JE10 INTEREST6,900.31 - 9/30/2010 (09/10) Period Totals and Balance .00 * 6,900.31 -* 69,817.47 - 10/31/2010 JE22 INTEREST9,313.39 - 10/31/2010 JE47 INTEREST CORRECTION2,561.90 10/31/2010 (10/10) Period Totals and Balance 2,561.90 * 9,313.39 -* 76,568.96 - 11/30/2010 JE11 INTEREST6,432.66 - 11/30/2010 (11/10) Period Totals and Balance .00 * 6,432.66 -* 83,001.62 - 12/31/2010 JE15 INTEREST6,339.76 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 379 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)710-38010-000 12/31/2010 (12/10) Period Totals and Balance .00 * 6,339.76 -* 89,341.38 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 89,341.38 - YTD Encumbrances.00 YTD Actual 89,341.38 -Total 89,341.38 -YTD Budget .00 Unearned (89,341.38 ) TRANSFER IN (FROM OTHER FD)1/1/2010 ( 00/10 ) Balance710-39020-000 .00 6/19/2010 JE10 TRANSFER IN FROM SEWER UTILITY FUND7,800.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 7,800.00 -* 7,800.00 - 12/31/2010 JE13 TRANSFER IN FROM SEWER UTILITY FUND7,800.00 - 12/31/2010 JE75 DEPRECIATION TRANSFER81,577.02 - 12/31/2010 JE75 DEPRECIATION TRANSFER91,959.17 - 12/31/2010 (12/10) Period Totals and Balance .00 * 181,336.19 -* 189,136.19 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 189,136.19 - YTD Encumbrances.00 YTD Actual 189,136.19 -Total 189,136.19 -YTD Budget .00 Unearned (189,136.19 ) (710) RENEWAL/REPLACEMENT FUND Totals: No. of Transactions: 33 No. of Accounts: 4Totals: 283,601.37 283,601.37 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 380 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance712-10100-000 157,730.02 1/31/2010 CA30 Cash Allocation-Created: 03/16/10 11:15314.84 1/31/2010 (01/10) Period Totals and Balance 314.84 * .00 * 158,044.86 2/28/2010 CA31 Cash Allocation-Created: 03/18/10 09:47300.52 2/28/2010 (02/10) Period Totals and Balance 300.52 * .00 * 158,345.38 3/31/2010 CA28 Cash Allocation-Created: 04/14/10 10:52333.91 3/31/2010 (03/10) Period Totals and Balance 333.91 * .00 * 158,679.29 4/30/2010 CA33 Cash Allocation-Created: 05/11/10 08:43330.95 4/30/2010 (04/10) Period Totals and Balance 330.95 * .00 * 159,010.24 5/31/2010 CA29 Cash Allocation-Created: 06/08/10 08:33344.10 5/31/2010 (05/10) Period Totals and Balance 344.10 * .00 * 159,354.34 6/30/2010 CA13 Cash Allocation-Created: 07/14/10 09:2839,000.00 6/30/2010 CA33 Cash Allocation-Created: 07/14/10 10:09409.01 6/30/2010 (06/10) Period Totals and Balance 39,409.01 * .00 * 198,763.35 7/31/2010 CA29 Cash Allocation-Created: 08/05/10 09:40400.73 7/31/2010 (07/10) Period Totals and Balance 400.73 * .00 * 199,164.08 8/31/2010 CA44 Cash Allocation-Created: 09/10/10 09:07379.47 8/31/2010 (08/10) Period Totals and Balance 379.47 * .00 * 199,543.55 9/30/2010 CA30 Cash Allocation-Created: 10/15/10 12:02351.72 9/30/2010 (09/10) Period Totals and Balance 351.72 * .00 * 199,895.27 10/31/2010 CA25 Cash Allocation-Created: 11/12/10 12:01474.72 10/31/2010 CA48 Cash Allocation-Created: 11/15/10 14:52130.58 - 10/31/2010 (10/10) Period Totals and Balance 474.72 * 130.58 -* 200,239.41 11/30/2010 CA32 Cash Allocation-Created: 12/08/10 15:41327.89 11/30/2010 (11/10) Period Totals and Balance 327.89 * .00 * 200,567.30 12/31/2010 CA41 Cash Allocation-Created: 01/24/11 10:1339,000.00 12/31/2010 CA58 Cash Allocation-Created: 01/25/11 15:20385.23 12/31/2010 (12/10) Period Totals and Balance 39,385.23 * .00 * 239,952.53 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 239,952.53 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance712-29599-000 157,730.02 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 157,730.02 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance712-38010-000 .00 1/31/2010 JE30 INTEREST314.84 - 1/31/2010 (01/10) Period Totals and Balance .00 * 314.84 -* 314.84 - 2/28/2010 JE9 INTEREST300.52 - 2/28/2010 (02/10) Period Totals and Balance .00 * 300.52 -* 615.36 - 3/1/2010 JE25 INTEREST333.91 - 3/31/2010 (03/10) Period Totals and Balance .00 * 333.91 -* 949.27 - 4/30/2010 JE22 INTEREST330.95 - 4/30/2010 (04/10) Period Totals and Balance .00 * 330.95 -* 1,280.22 - 5/31/2010 JE27 INTEREST344.10 - 5/31/2010 (05/10) Period Totals and Balance .00 * 344.10 -* 1,624.32 - 6/30/2010 JE17 INTEREST409.01 - 6/30/2010 (06/10) Period Totals and Balance .00 * 409.01 -* 2,033.33 - 7/31/2010 JE1 INTEREST400.73 - 7/31/2010 (07/10) Period Totals and Balance .00 * 400.73 -* 2,434.06 - 8/31/2010 JE11 INTEREST379.47 - 8/31/2010 (08/10) Period Totals and Balance .00 * 379.47 -* 2,813.53 - 9/30/2010 JE10 INTEREST351.72 - 9/30/2010 (09/10) Period Totals and Balance .00 * 351.72 -* 3,165.25 - 10/31/2010 JE23 INTEREST474.72 - 10/31/2010 JE48 INTEREST CORRECTION130.58 10/31/2010 (10/10) Period Totals and Balance 130.58 * 474.72 -* 3,509.39 - 11/30/2010 JE11 INTEREST327.89 - 11/30/2010 (11/10) Period Totals and Balance .00 * 327.89 -* 3,837.28 - 12/31/2010 JE15 INTEREST385.23 - 12/31/2010 (12/10) Period Totals and Balance .00 * 385.23 -* 4,222.51 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 381 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)712-38010-000 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,222.51 - YTD Encumbrances.00 YTD Actual 4,222.51 -Total 4,222.51 -YTD Budget .00 Unearned (4,222.51 ) TRANSFERS IN FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance712-39020-000 .00 6/19/2010 JE7 TRANSFER IN FROM GENERAL FUND39,000.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 39,000.00 -* 39,000.00 - 12/31/2010 JE9 TRANSFER IN FROM GENERAL FUND39,000.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 39,000.00 -* 78,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 78,000.00 - YTD Encumbrances.00 YTD Actual 78,000.00 -Total 78,000.00 -YTD Budget .00 Unearned (78,000.00 ) (712) ST SEWER RENEWAL/REPLACE FUND MISCELLANEOUS REVENUE Totals: No. of Transactions: 30 No. of Accounts: 4Totals: 82,483.67 82,483.67 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 382 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance732-10100-000 50,000.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 50,000.00 DUE TO DEVELOPER1/1/2010 ( 00/10 ) Balance732-22500-000 50,000.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 50,000.00 - (732) NOVAK AVE STREET & UTIL IMP Totals: No. of Transactions: 0 No. of Accounts: 2Totals: .00 .00 .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 383 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance734-10100-000 187,069.60 1/31/2010 CA11 Cash Allocation-Created: 03/16/10 09:212,412.19 1/31/2010 CA31 Cash Allocation-Created: 03/16/10 11:15378.22 1/31/2010 (01/10) Period Totals and Balance 2,790.41 * .00 * 189,860.01 2/28/2010 CA7 Cash Allocation-Created: 03/18/10 09:172,412.19 2/28/2010 CA32 Cash Allocation-Created: 03/18/10 09:47365.61 2/28/2010 (02/10) Period Totals and Balance 2,777.80 * .00 * 192,637.81 3/31/2010 CA29 Cash Allocation-Created: 04/14/10 10:52406.23 3/31/2010 (03/10) Period Totals and Balance 406.23 * .00 * 193,044.04 4/30/2010 CA11 Cash Allocation-Created: 05/07/10 08:334,824.38 4/30/2010 CA34 Cash Allocation-Created: 05/11/10 08:43412.69 4/30/2010 (04/10) Period Totals and Balance 5,237.07 * .00 * 198,281.11 5/31/2010 CA30 Cash Allocation-Created: 06/08/10 08:33429.08 5/31/2010 (05/10) Period Totals and Balance 429.08 * .00 * 198,710.19 6/30/2010 CA14 Cash Allocation-Created: 07/14/10 09:2854,824.38 6/30/2010 CA34 Cash Allocation-Created: 07/14/10 10:09522.79 6/30/2010 (06/10) Period Totals and Balance 55,347.17 * .00 * 254,057.36 7/31/2010 CA11 Cash Allocation-Created: 08/04/10 15:442,412.19 7/31/2010 CA30 Cash Allocation-Created: 08/05/10 09:40517.07 7/31/2010 (07/10) Period Totals and Balance 2,929.26 * .00 * 256,986.62 8/31/2010 CA11 Cash Allocation-Created: 09/07/10 16:092,412.19 8/31/2010 CA45 Cash Allocation-Created: 09/10/10 09:07494.24 8/31/2010 (08/10) Period Totals and Balance 2,906.43 * .00 * 259,893.05 9/30/2010 CA10 Cash Allocation-Created: 10/14/10 16:292,412.19 9/30/2010 CA31 Cash Allocation-Created: 10/15/10 12:02462.35 9/30/2010 (09/10) Period Totals and Balance 2,874.54 * .00 * 262,767.59 10/31/2010 CA26 Cash Allocation-Created: 11/12/10 12:01624.04 10/31/2010 CA49 Cash Allocation-Created: 11/15/10 14:52171.66 - 10/31/2010 (10/10) Period Totals and Balance 624.04 * 171.66 -* 263,219.97 11/30/2010 CA10 Cash Allocation-Created: 12/08/10 08:044,824.38 11/30/2010 CA33 Cash Allocation-Created: 12/08/10 15:41438.91 11/30/2010 (11/10) Period Totals and Balance 5,263.29 * .00 * 268,483.26 12/31/2010 CA9 Cash Allocation-Created: 01/07/11 15:482,532.80 12/31/2010 CA42 Cash Allocation-Created: 01/24/11 10:1350,000.00 12/31/2010 CA59 Cash Allocation-Created: 01/25/11 15:20516.20 12/31/2010 CA78 Cash Allocation-Created: 03/10/11 11:2418,846.53 12/31/2010 (12/10) Period Totals and Balance 71,895.53 * .00 * 340,378.79 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 340,378.79 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance734-29599-000 187,069.60 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 187,069.60 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance734-38010-000 .00 1/31/2010 JE31 INTEREST378.22 - 1/31/2010 (01/10) Period Totals and Balance .00 * 378.22 -* 378.22 - 2/28/2010 JE9 INTEREST365.61 - 2/28/2010 (02/10) Period Totals and Balance .00 * 365.61 -* 743.83 - 3/1/2010 JE26 INTEREST406.23 - 3/31/2010 (03/10) Period Totals and Balance .00 * 406.23 -* 1,150.06 - 4/30/2010 JE23 INTEREST412.69 - 4/30/2010 (04/10) Period Totals and Balance .00 * 412.69 -* 1,562.75 - 5/31/2010 JE28 INTEREST429.08 - 5/31/2010 (05/10) Period Totals and Balance .00 * 429.08 -* 1,991.83 - 6/30/2010 JE17 INTEREST522.79 - 6/30/2010 (06/10) Period Totals and Balance .00 * 522.79 -* 2,514.62 - 7/31/2010 JE1 INTEREST517.07 - 7/31/2010 (07/10) Period Totals and Balance .00 * 517.07 -* 3,031.69 - 8/31/2010 JE11 INTEREST494.24 - 8/31/2010 (08/10) Period Totals and Balance .00 * 494.24 -* 3,525.93 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 384 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)734-38010-000 9/30/2010 JE10 INTEREST462.35 - 9/30/2010 (09/10) Period Totals and Balance .00 * 462.35 -* 3,988.28 - 10/31/2010 JE24 INTEREST624.04 - 10/31/2010 JE49 INTEREST CORRECTION171.66 10/31/2010 (10/10) Period Totals and Balance 171.66 * 624.04 -* 4,440.66 - 11/30/2010 JE11 INTEREST438.91 - 11/30/2010 (11/10) Period Totals and Balance .00 * 438.91 -* 4,879.57 - 12/31/2010 JE15 INTEREST516.20 - 12/31/2010 (12/10) Period Totals and Balance .00 * 516.20 -* 5,395.77 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 5,395.77 - YTD Encumbrances.00 YTD Actual 5,395.77 -Total 5,395.77 -YTD Budget .00 Unearned (5,395.77 ) RENT OF MUNICIPAL PROPERTY1/1/2010 ( 00/10 ) Balance734-38020-000 .00 1/29/2010 CR2014316 WATER TOWER RENTAL - FEB - SPRINT 2,412.19 - NEXTEL 1/31/2010 (01/10) Period Totals and Balance .00 * 2,412.19 -* 2,412.19 - 2/26/2010 CR2014872 WATER TOWER RENTAL - MAR - SPRINT 2,412.19 - NEXTEL 2/28/2010 (02/10) Period Totals and Balance .00 * 2,412.19 -* 4,824.38 - 4/2/2010 CR2014983 WATER TOWER RENTAL - APR - SPRINT 2,412.19 - NEXTEL 4/29/2010 CR2015361 WATER TOWER RENTAL - MAY - SPRINT 2,412.19 - NEXTEL 4/30/2010 (04/10) Period Totals and Balance .00 * 4,824.38 -* 9,648.76 - 6/1/2010 CR2015837 WATER TOWER RENTAL - JUN - SPRINT 2,412.19 - NEXTEL 6/28/2010 CR2015961 WATER TOWER RENTAL - JUL - SPRINT 2,412.19 - NEXTEL 6/30/2010 (06/10) Period Totals and Balance .00 * 4,824.38 -* 14,473.14 - 7/30/2010 CR2016475 WATER TOWER RENTAL - AUG - SPRINT 2,412.19 - NEXTEL 7/31/2010 (07/10) Period Totals and Balance .00 * 2,412.19 -* 16,885.33 - 8/30/2010 CR2017034 WATER TOWER RENTAL - SEP - SPRINT 2,412.19 - NEXTEL 8/31/2010 (08/10) Period Totals and Balance .00 * 2,412.19 -* 19,297.52 - 9/27/2010 CR2017194 WATER TOWER RENTAL - OCT - SPRINT 2,412.19 - NEXTEL 9/27/2010 CR2017203 Voids Receipt - 2.017194 - SPRINT NEXTEL2,412.19 9/28/2010 CR2017210 WATER TOWER RENTAL - OCT - SPRINT 2,412.19 - NEXTEL 9/30/2010 (09/10) Period Totals and Balance 2,412.19 * 4,824.38 -* 21,709.71 - 11/1/2010 CR2017785 WATER TOWER RENTAL - NOV - SPRINT 2,412.19 - NEXTEL 11/29/2010 CR2018317 TOWER RENTAL - DEC - SPRINT NEXTEL2,412.19 - 11/30/2010 (11/10) Period Totals and Balance .00 * 4,824.38 -* 26,534.09 - 12/30/2010 CR2018511 TOWER RENTAL - JAN - SPRINT NEXTEL2,532.80 - 12/31/2010 (12/10) Period Totals and Balance .00 * 2,532.80 -* 29,066.89 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 29,066.89 - YTD Encumbrances.00 YTD Actual 29,066.89 -Total 29,066.89 -YTD Budget .00 Unearned (29,066.89 ) TRANSFER IN FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance734-39020-000 .00 6/19/2010 JE9 TRANSFER IN FROM WATER UTILITY FUND50,000.00 - 6/30/2010 (06/10) Period Totals and Balance .00 * 50,000.00 -* 50,000.00 - 12/31/2010 JE11 TRANSFER IN FROM WATER UTILITY FUIND50,000.00 - 12/31/2010 JE84 RECLASS TO CORRECT ACCT18,846.53 - 12/31/2010 (12/10) Period Totals and Balance .00 * 68,846.53 -* 118,846.53 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 385 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance TRANSFER IN FROM OTHER FUNDS (Continuation of Account)734-39020-000 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 118,846.53 - YTD Encumbrances.00 YTD Actual 118,846.53 -Total 118,846.53 -YTD Budget .00 Unearned (118,846.53 ) (734) WATER TOWER REHAB Totals: No. of Transactions: 54 No. of Accounts: 5Totals: 156,064.70 156,064.70 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 386 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance735-10100-000 68,138.08 1/31/2010 CA32 Cash Allocation-Created: 03/16/10 11:15136.01 1/31/2010 (01/10) Period Totals and Balance 136.01 * .00 * 68,274.09 2/28/2010 CA33 Cash Allocation-Created: 03/18/10 09:47129.82 2/28/2010 (02/10) Period Totals and Balance 129.82 * .00 * 68,403.91 3/31/2010 CA30 Cash Allocation-Created: 04/14/10 10:52144.25 3/31/2010 (03/10) Period Totals and Balance 144.25 * .00 * 68,548.16 4/30/2010 CA35 Cash Allocation-Created: 05/11/10 08:43142.97 4/30/2010 (04/10) Period Totals and Balance 142.97 * .00 * 68,691.13 5/31/2010 CA31 Cash Allocation-Created: 06/08/10 08:33148.65 5/31/2010 (05/10) Period Totals and Balance 148.65 * .00 * 68,839.78 6/30/2010 CA35 Cash Allocation-Created: 07/14/10 10:09141.95 6/30/2010 (06/10) Period Totals and Balance 141.95 * .00 * 68,981.73 7/31/2010 CA31 Cash Allocation-Created: 08/05/10 09:40139.08 7/31/2010 (07/10) Period Totals and Balance 139.08 * .00 * 69,120.81 8/31/2010 CA46 Cash Allocation-Created: 09/10/10 09:07131.70 8/31/2010 (08/10) Period Totals and Balance 131.70 * .00 * 69,252.51 9/30/2010 CA32 Cash Allocation-Created: 10/15/10 12:02122.07 9/30/2010 (09/10) Period Totals and Balance 122.07 * .00 * 69,374.58 10/31/2010 CA27 Cash Allocation-Created: 11/12/10 12:01164.75 10/31/2010 CA50 Cash Allocation-Created: 11/15/10 14:5245.32 - 10/31/2010 (10/10) Period Totals and Balance 164.75 * 45.32 -* 69,494.01 11/30/2010 CA34 Cash Allocation-Created: 12/08/10 15:41113.79 11/30/2010 (11/10) Period Totals and Balance 113.79 * .00 * 69,607.80 12/31/2010 CA60 Cash Allocation-Created: 01/25/11 15:20111.93 12/31/2010 CA79 Cash Allocation-Created: 03/10/11 11:249,006.17 12/31/2010 (12/10) Period Totals and Balance 9,118.10 * .00 * 78,725.90 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 78,725.90 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance735-29599-000 68,138.08 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 68,138.08 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance735-38010-000 .00 1/31/2010 JE32 INTEREST136.01 - 1/31/2010 (01/10) Period Totals and Balance .00 * 136.01 -* 136.01 - 2/28/2010 JE9 INTEREST129.82 - 2/28/2010 (02/10) Period Totals and Balance .00 * 129.82 -* 265.83 - 3/1/2010 JE27 INTEREST144.25 - 3/31/2010 (03/10) Period Totals and Balance .00 * 144.25 -* 410.08 - 4/30/2010 JE24 INTEREST142.97 - 4/30/2010 (04/10) Period Totals and Balance .00 * 142.97 -* 553.05 - 5/31/2010 JE29 INTEREST148.65 - 5/31/2010 (05/10) Period Totals and Balance .00 * 148.65 -* 701.70 - 6/30/2010 JE17 INTEREST141.95 - 6/30/2010 (06/10) Period Totals and Balance .00 * 141.95 -* 843.65 - 7/31/2010 JE1 INTEREST139.08 - 7/31/2010 (07/10) Period Totals and Balance .00 * 139.08 -* 982.73 - 8/31/2010 JE11 INTEREST131.70 - 8/31/2010 (08/10) Period Totals and Balance .00 * 131.70 -* 1,114.43 - 9/30/2010 JE10 INTEREST122.07 - 9/30/2010 (09/10) Period Totals and Balance .00 * 122.07 -* 1,236.50 - 10/31/2010 JE25 INTEREST164.75 - 10/31/2010 JE50 INTEREST CORRECTION45.32 10/31/2010 (10/10) Period Totals and Balance 45.32 * 164.75 -* 1,355.93 - 11/30/2010 JE11 INTEREST113.79 - 11/30/2010 (11/10) Period Totals and Balance .00 * 113.79 -* 1,469.72 - 12/31/2010 JE15 INTEREST111.93 - 12/31/2010 (12/10) Period Totals and Balance .00 * 111.93 -* 1,581.65 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 1,581.65 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 387 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)735-38010-000 YTD Encumbrances.00 YTD Actual 1,581.65 -Total 1,581.65 -YTD Budget .00 Unearned (1,581.65 ) TRANSFERS IN FROM OTHER FUNDS1/1/2010 ( 00/10 ) Balance735-39020-000 .00 12/31/2010 JE75 DEPRECIATION TRANSFER9,006.17 - 12/31/2010 (12/10) Period Totals and Balance .00 * 9,006.17 -* 9,006.17 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 9,006.17 - YTD Encumbrances.00 YTD Actual 9,006.17 -Total 9,006.17 -YTD Budget .00 Unearned (9,006.17 ) (735) WELL REHABILITATION FUND Totals: No. of Transactions: 28 No. of Accounts: 4Totals: 10,678.46 10,678.46 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 388 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance736-10100-000 41,874.68 1/31/2010 CA33 Cash Allocation-Created: 03/16/10 11:1583.59 1/31/2010 (01/10) Period Totals and Balance 83.59 * .00 * 41,958.27 2/28/2010 CA34 Cash Allocation-Created: 03/18/10 09:4779.78 2/28/2010 (02/10) Period Totals and Balance 79.78 * .00 * 42,038.05 3/31/2010 CA31 Cash Allocation-Created: 04/14/10 10:5288.65 3/31/2010 (03/10) Period Totals and Balance 88.65 * .00 * 42,126.70 4/30/2010 CA36 Cash Allocation-Created: 05/11/10 08:4387.86 4/30/2010 (04/10) Period Totals and Balance 87.86 * .00 * 42,214.56 5/31/2010 CA32 Cash Allocation-Created: 06/08/10 08:3391.35 5/31/2010 (05/10) Period Totals and Balance 91.35 * .00 * 42,305.91 6/30/2010 CA36 Cash Allocation-Created: 07/14/10 10:0987.24 6/30/2010 (06/10) Period Totals and Balance 87.24 * .00 * 42,393.15 7/31/2010 CA32 Cash Allocation-Created: 08/05/10 09:4085.47 7/31/2010 (07/10) Period Totals and Balance 85.47 * .00 * 42,478.62 8/31/2010 CA47 Cash Allocation-Created: 09/10/10 09:0780.94 8/31/2010 (08/10) Period Totals and Balance 80.94 * .00 * 42,559.56 9/30/2010 CA33 Cash Allocation-Created: 10/15/10 12:0275.02 9/30/2010 (09/10) Period Totals and Balance 75.02 * .00 * 42,634.58 10/31/2010 CA28 Cash Allocation-Created: 11/12/10 12:01101.25 10/31/2010 CA51 Cash Allocation-Created: 11/15/10 14:5227.85 - 10/31/2010 (10/10) Period Totals and Balance 101.25 * 27.85 -* 42,707.98 11/30/2010 CA35 Cash Allocation-Created: 12/08/10 15:4169.93 11/30/2010 (11/10) Period Totals and Balance 69.93 * .00 * 42,777.91 12/31/2010 CA61 Cash Allocation-Created: 01/25/11 15:2068.79 12/31/2010 (12/10) Period Totals and Balance 68.79 * .00 * 42,846.70 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 42,846.70 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance736-29599-000 41,874.68 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 41,874.68 - INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance736-38010-000 .00 1/31/2010 JE33 INTEREST83.59 - 1/31/2010 (01/10) Period Totals and Balance .00 * 83.59 -* 83.59 - 2/28/2010 JE9 INTEREST79.78 - 2/28/2010 (02/10) Period Totals and Balance .00 * 79.78 -* 163.37 - 3/1/2010 JE28 INTEREST88.65 - 3/31/2010 (03/10) Period Totals and Balance .00 * 88.65 -* 252.02 - 4/30/2010 JE25 INTEREST87.86 - 4/30/2010 (04/10) Period Totals and Balance .00 * 87.86 -* 339.88 - 5/31/2010 JE30 INTEREST91.35 - 5/31/2010 (05/10) Period Totals and Balance .00 * 91.35 -* 431.23 - 6/30/2010 JE17 INTEREST87.24 - 6/30/2010 (06/10) Period Totals and Balance .00 * 87.24 -* 518.47 - 7/31/2010 JE1 INTEREST85.47 - 7/31/2010 (07/10) Period Totals and Balance .00 * 85.47 -* 603.94 - 8/31/2010 JE11 INTEREST80.94 - 8/31/2010 (08/10) Period Totals and Balance .00 * 80.94 -* 684.88 - 9/30/2010 JE10 INTEREST75.02 - 9/30/2010 (09/10) Period Totals and Balance .00 * 75.02 -* 759.90 - 10/31/2010 JE26 INTEREST101.25 - 10/31/2010 JE51 INTEREST CORRECTION27.85 10/31/2010 (10/10) Period Totals and Balance 27.85 * 101.25 -* 833.30 - 11/30/2010 JE11 INTEREST69.93 - 11/30/2010 (11/10) Period Totals and Balance .00 * 69.93 -* 903.23 - 12/31/2010 JE15 INTEREST68.79 - 12/31/2010 (12/10) Period Totals and Balance .00 * 68.79 -* 972.02 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 972.02 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 389 Period: 01/10 - 14/10May 11, 2011 12:23pm INTEREST ON INVESTMENTS (Continuation of Account)736-38010-000 YTD Encumbrances.00 YTD Actual 972.02 -Total 972.02 -YTD Budget .00 Unearned (972.02 ) (736) SEWER REHABILITATION FUND Totals: No. of Transactions: 26 No. of Accounts: 3Totals: 1,027.72 1,027.72 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 390 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance771-10100-000 366,948.49 1/31/2010 CA34 Cash Allocation-Created: 03/16/10 11:15732.46 1/31/2010 (01/10) Period Totals and Balance 732.46 * .00 * 367,680.95 2/28/2010 CA35 Cash Allocation-Created: 03/18/10 09:47699.14 2/28/2010 (02/10) Period Totals and Balance 699.14 * .00 * 368,380.09 3/31/2010 CA32 Cash Allocation-Created: 04/14/10 10:52776.83 3/31/2010 (03/10) Period Totals and Balance 776.83 * .00 * 369,156.92 4/30/2010 CA37 Cash Allocation-Created: 05/11/10 08:43769.94 4/30/2010 (04/10) Period Totals and Balance 769.94 * .00 * 369,926.86 5/31/2010 CA33 Cash Allocation-Created: 06/08/10 08:33800.53 5/31/2010 (05/10) Period Totals and Balance 800.53 * .00 * 370,727.39 6/30/2010 CA37 Cash Allocation-Created: 07/14/10 10:09764.44 6/30/2010 (06/10) Period Totals and Balance 764.44 * .00 * 371,491.83 7/31/2010 CA33 Cash Allocation-Created: 08/05/10 09:40748.97 7/31/2010 (07/10) Period Totals and Balance 748.97 * .00 * 372,240.80 8/31/2010 CA12 Cash Allocation-Created: 09/07/10 16:0917,447.56 8/31/2010 CA48 Cash Allocation-Created: 09/10/10 09:07742.49 8/31/2010 (08/10) Period Totals and Balance 18,190.05 * .00 * 390,430.85 9/30/2010 CA34 Cash Allocation-Created: 10/15/10 12:02688.19 9/30/2010 (09/10) Period Totals and Balance 688.19 * .00 * 391,119.04 10/31/2010 CA29 Cash Allocation-Created: 11/12/10 12:01928.85 10/31/2010 CA52 Cash Allocation-Created: 11/15/10 14:52255.50 - 10/31/2010 (10/10) Period Totals and Balance 928.85 * 255.50 -* 391,792.39 11/30/2010 CA11 Cash Allocation-Created: 12/08/10 08:044,656.96 11/30/2010 CA36 Cash Allocation-Created: 12/08/10 15:41649.17 11/30/2010 (11/10) Period Totals and Balance 5,306.13 * .00 * 397,098.52 12/31/2010 CA62 Cash Allocation-Created: 01/25/11 15:20638.54 12/31/2010 (12/10) Period Totals and Balance 638.54 * .00 * 397,737.06 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 397,737.06 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance771-29599-000 366,948.49 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 366,948.49 - CONNECTION CHARGE1/1/2010 ( 00/10 ) Balance771-32050-000 .00 8/27/2010 CR2017024 OAKGREEN COMMONS - COMM PARTNERS 17,447.56 - INC 8/31/2010 (08/10) Period Totals and Balance .00 * 17,447.56 -* 17,447.56 - 11/3/2010 CR2017890 SANITARY SEWER - ALDI4,656.96 - 11/30/2010 (11/10) Period Totals and Balance .00 * 4,656.96 -* 22,104.52 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 22,104.52 - YTD Encumbrances.00 YTD Actual 22,104.52 -Total 22,104.52 -YTD Budget .00 Unearned (22,104.52 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance771-38010-000 .00 1/31/2010 JE34 INTEREST732.46 - 1/31/2010 (01/10) Period Totals and Balance .00 * 732.46 -* 732.46 - 2/28/2010 JE9 INTEREST699.14 - 2/28/2010 (02/10) Period Totals and Balance .00 * 699.14 -* 1,431.60 - 3/1/2010 JE29 INTEREST776.83 - 3/31/2010 (03/10) Period Totals and Balance .00 * 776.83 -* 2,208.43 - 4/30/2010 JE26 INTEREST769.94 - 4/30/2010 (04/10) Period Totals and Balance .00 * 769.94 -* 2,978.37 - 5/31/2010 JE31 INTEREST800.53 - 5/31/2010 (05/10) Period Totals and Balance .00 * 800.53 -* 3,778.90 - 6/30/2010 JE17 INTEREST764.44 - 6/30/2010 (06/10) Period Totals and Balance .00 * 764.44 -* 4,543.34 - 7/31/2010 JE1 INTEREST748.97 - 7/31/2010 (07/10) Period Totals and Balance .00 * 748.97 -* 5,292.31 - 8/31/2010 JE11 INTEREST742.49 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 391 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)771-38010-000 8/31/2010 (08/10) Period Totals and Balance .00 * 742.49 -* 6,034.80 - 9/30/2010 JE10 INTEREST688.19 - 9/30/2010 (09/10) Period Totals and Balance .00 * 688.19 -* 6,722.99 - 10/31/2010 JE27 INTEREST928.85 - 10/31/2010 JE52 INTEREST CORRECTION255.50 10/31/2010 (10/10) Period Totals and Balance 255.50 * 928.85 -* 7,396.34 - 11/30/2010 JE11 INTEREST649.17 - 11/30/2010 (11/10) Period Totals and Balance .00 * 649.17 -* 8,045.51 - 12/31/2010 JE15 INTEREST638.54 - 12/31/2010 (12/10) Period Totals and Balance .00 * 638.54 -* 8,684.05 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 8,684.05 - YTD Encumbrances.00 YTD Actual 8,684.05 -Total 8,684.05 -YTD Budget .00 Unearned (8,684.05 ) (771) AAE-SAN SEWER CONNECTIONS Totals: No. of Transactions: 30 No. of Accounts: 4Totals: 31,299.57 31,299.57 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 392 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance772-10100-000 291,596.30 1/31/2010 CA35 Cash Allocation-Created: 03/16/10 11:15582.05 1/31/2010 (01/10) Period Totals and Balance 582.05 * .00 * 292,178.35 2/28/2010 CA36 Cash Allocation-Created: 03/18/10 09:47555.58 2/28/2010 (02/10) Period Totals and Balance 555.58 * .00 * 292,733.93 3/31/2010 CA33 Cash Allocation-Created: 04/14/10 10:52617.31 3/31/2010 (03/10) Period Totals and Balance 617.31 * .00 * 293,351.24 4/30/2010 CA38 Cash Allocation-Created: 05/11/10 08:43611.83 4/30/2010 (04/10) Period Totals and Balance 611.83 * .00 * 293,963.07 5/31/2010 CA34 Cash Allocation-Created: 06/08/10 08:33636.14 5/31/2010 (05/10) Period Totals and Balance 636.14 * .00 * 294,599.21 6/30/2010 CA38 Cash Allocation-Created: 07/14/10 10:09607.47 6/30/2010 (06/10) Period Totals and Balance 607.47 * .00 * 295,206.68 7/31/2010 CA34 Cash Allocation-Created: 08/05/10 09:40595.17 7/31/2010 (07/10) Period Totals and Balance 595.17 * .00 * 295,801.85 8/31/2010 CA13 Cash Allocation-Created: 09/07/10 16:0990,664.73 8/31/2010 CA49 Cash Allocation-Created: 09/10/10 09:07736.35 8/31/2010 (08/10) Period Totals and Balance 91,401.08 * .00 * 387,202.93 9/30/2010 CA35 Cash Allocation-Created: 10/15/10 12:02682.50 9/30/2010 (09/10) Period Totals and Balance 682.50 * .00 * 387,885.43 10/31/2010 CA30 Cash Allocation-Created: 11/12/10 12:01921.17 10/31/2010 CA53 Cash Allocation-Created: 11/15/10 14:52253.39 - 10/31/2010 (10/10) Period Totals and Balance 921.17 * 253.39 -* 388,553.21 11/30/2010 CA12 Cash Allocation-Created: 12/08/10 08:0424,200.96 11/30/2010 CA37 Cash Allocation-Created: 12/08/10 15:41675.87 11/30/2010 (11/10) Period Totals and Balance 24,876.83 * .00 * 413,430.04 12/31/2010 CA63 Cash Allocation-Created: 01/25/11 15:20664.80 12/31/2010 (12/10) Period Totals and Balance 664.80 * .00 * 414,094.84 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 414,094.84 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance772-29599-000 291,596.30 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 291,596.30 - CONNECTION CHARGE1/1/2010 ( 00/10 ) Balance772-32050-000 .00 8/27/2010 CR2017024 OAKGREEN COMMONS - COMM PARTNERS 90,664.73 - INC 8/31/2010 (08/10) Period Totals and Balance .00 * 90,664.73 -* 90,664.73 - 11/3/2010 CR2017890 WATER MAIN - ALDI24,200.96 - 11/30/2010 (11/10) Period Totals and Balance .00 * 24,200.96 -* 114,865.69 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 114,865.69 - YTD Encumbrances.00 YTD Actual 114,865.69 -Total 114,865.69 -YTD Budget .00 Unearned (114,865.69 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance772-38010-000 .00 1/31/2010 JE35 INTEREST582.05 - 1/31/2010 (01/10) Period Totals and Balance .00 * 582.05 -* 582.05 - 2/28/2010 JE9 INTEREST555.58 - 2/28/2010 (02/10) Period Totals and Balance .00 * 555.58 -* 1,137.63 - 3/1/2010 JE30 INTEREST617.31 - 3/31/2010 (03/10) Period Totals and Balance .00 * 617.31 -* 1,754.94 - 4/30/2010 JE27 INTEREST611.83 - 4/30/2010 (04/10) Period Totals and Balance .00 * 611.83 -* 2,366.77 - 5/31/2010 JE32 INTEREST636.14 - 5/31/2010 (05/10) Period Totals and Balance .00 * 636.14 -* 3,002.91 - 6/30/2010 JE17 INTEREST607.47 - 6/30/2010 (06/10) Period Totals and Balance .00 * 607.47 -* 3,610.38 - 7/31/2010 JE1 INTEREST595.17 - 7/31/2010 (07/10) Period Totals and Balance .00 * 595.17 -* 4,205.55 - 8/31/2010 JE11 INTEREST736.35 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 393 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)772-38010-000 8/31/2010 (08/10) Period Totals and Balance .00 * 736.35 -* 4,941.90 - 9/30/2010 JE10 INTEREST682.50 - 9/30/2010 (09/10) Period Totals and Balance .00 * 682.50 -* 5,624.40 - 10/31/2010 JE28 INTEREST921.17 - 10/31/2010 JE53 INTEREST CORRECTION253.39 10/31/2010 (10/10) Period Totals and Balance 253.39 * 921.17 -* 6,292.18 - 11/30/2010 JE11 INTEREST675.87 - 11/30/2010 (11/10) Period Totals and Balance .00 * 675.87 -* 6,968.05 - 12/31/2010 JE15 INTEREST664.80 - 12/31/2010 (12/10) Period Totals and Balance .00 * 664.80 -* 7,632.85 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 7,632.85 - YTD Encumbrances.00 YTD Actual 7,632.85 -Total 7,632.85 -YTD Budget .00 Unearned (7,632.85 ) (772) AAE-WATERWORK CONNECTIONS Totals: No. of Transactions: 30 No. of Accounts: 4Totals: 123,005.32 123,005.32 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 394 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance773-10100-000 887,824.90 1/31/2010 CA36 Cash Allocation-Created: 03/16/10 11:151,772.17 1/31/2010 (01/10) Period Totals and Balance 1,772.17 * .00 * 889,597.07 2/28/2010 CA37 Cash Allocation-Created: 03/18/10 09:471,691.56 2/28/2010 (02/10) Period Totals and Balance 1,691.56 * .00 * 891,288.63 3/31/2010 CA34 Cash Allocation-Created: 04/14/10 10:521,879.52 3/31/2010 (03/10) Period Totals and Balance 1,879.52 * .00 * 893,168.15 4/30/2010 CA39 Cash Allocation-Created: 05/11/10 08:431,862.84 4/30/2010 (04/10) Period Totals and Balance 1,862.84 * .00 * 895,030.99 5/31/2010 CA11 Cash Allocation-Created: 06/07/10 13:164,177.58 - 5/31/2010 CA35 Cash Allocation-Created: 06/08/10 08:331,927.82 5/31/2010 (05/10) Period Totals and Balance 1,927.82 * 4,177.58 -* 892,781.23 6/30/2010 CA15 Cash Allocation-Created: 07/14/10 09:284,177.58 6/30/2010 CA39 Cash Allocation-Created: 07/14/10 10:091,849.54 6/30/2010 (06/10) Period Totals and Balance 6,027.12 * .00 * 898,808.35 7/31/2010 CA35 Cash Allocation-Created: 08/05/10 09:401,812.10 7/31/2010 (07/10) Period Totals and Balance 1,812.10 * .00 * 900,620.45 8/31/2010 CA14 Cash Allocation-Created: 09/07/10 16:096,352.45 8/31/2010 CA50 Cash Allocation-Created: 09/10/10 09:071,728.08 8/31/2010 (08/10) Period Totals and Balance 8,080.53 * .00 * 908,700.98 9/30/2010 CA36 Cash Allocation-Created: 10/15/10 12:021,601.71 9/30/2010 (09/10) Period Totals and Balance 1,601.71 * .00 * 910,302.69 10/31/2010 CA31 Cash Allocation-Created: 11/12/10 12:012,161.84 10/31/2010 CA54 Cash Allocation-Created: 11/15/10 14:52594.67 - 10/31/2010 (10/10) Period Totals and Balance 2,161.84 * 594.67 -* 911,869.86 11/30/2010 CA13 Cash Allocation-Created: 12/08/10 08:043,774.40 11/30/2010 CA38 Cash Allocation-Created: 12/08/10 15:411,499.34 11/30/2010 (11/10) Period Totals and Balance 5,273.74 * .00 * 917,143.60 12/31/2010 CA64 Cash Allocation-Created: 01/25/11 15:201,474.77 12/31/2010 (12/10) Period Totals and Balance 1,474.77 * .00 * 918,618.37 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 918,618.37 PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance773-29599-000 887,824.90 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 887,824.90 - CONNECTION CHARGE1/1/2010 ( 00/10 ) Balance773-32050-000 .00 8/27/2010 CR2017024 OAKGREEN COMMONS - COMM PARTNERS 6,352.45 - INC 8/31/2010 (08/10) Period Totals and Balance .00 * 6,352.45 -* 6,352.45 - 11/3/2010 CR2017890 STORM SEWER - ALDI3,774.40 - 11/30/2010 (11/10) Period Totals and Balance .00 * 3,774.40 -* 10,126.85 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 10,126.85 - YTD Encumbrances.00 YTD Actual 10,126.85 -Total 10,126.85 -YTD Budget .00 Unearned (10,126.85 ) INTEREST ON INVESTMENTS1/1/2010 ( 00/10 ) Balance773-38010-000 .00 1/31/2010 JE36 INTEREST1,772.17 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,772.17 -* 1,772.17 - 2/28/2010 JE9 INTEREST1,691.56 - 2/28/2010 (02/10) Period Totals and Balance .00 * 1,691.56 -* 3,463.73 - 3/1/2010 JE31 INTEREST1,879.52 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,879.52 -* 5,343.25 - 4/30/2010 JE28 INTEREST1,862.84 - 4/30/2010 (04/10) Period Totals and Balance .00 * 1,862.84 -* 7,206.09 - 5/31/2010 JE33 INTEREST1,927.82 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,927.82 -* 9,133.91 - 6/30/2010 JE17 INTEREST1,849.54 - 6/30/2010 (06/10) Period Totals and Balance .00 * 1,849.54 -* 10,983.45 - 7/31/2010 JE1 INTEREST1,812.10 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 395 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INTEREST ON INVESTMENTS (Continuation of Account)773-38010-000 7/31/2010 (07/10) Period Totals and Balance .00 * 1,812.10 -* 12,795.55 - 8/31/2010 JE11 INTEREST1,728.08 - 8/31/2010 (08/10) Period Totals and Balance .00 * 1,728.08 -* 14,523.63 - 9/30/2010 JE10 INTEREST1,601.71 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,601.71 -* 16,125.34 - 10/31/2010 JE29 INTEREST2,161.84 - 10/31/2010 JE54 INTEREST CORRECTION594.67 10/31/2010 (10/10) Period Totals and Balance 594.67 * 2,161.84 -* 17,692.51 - 11/30/2010 JE11 INTEREST1,499.34 - 11/30/2010 (11/10) Period Totals and Balance .00 * 1,499.34 -* 19,191.85 - 12/31/2010 JE15 INTEREST1,474.77 - 12/31/2010 (12/10) Period Totals and Balance .00 * 1,474.77 -* 20,666.62 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 20,666.62 - YTD Encumbrances.00 YTD Actual 20,666.62 -Total 20,666.62 -YTD Budget .00 Unearned (20,666.62 ) PROF & CONSULTANT SERVICES1/1/2010 ( 00/10 ) Balance773-44444-103 .00 5/21/2010 AP198 BONESTROO ROSENE ANDE 74,177.58 **Inv. No: 05142010 **Desc: ENGINEERING SRVS 3/28 - 5/1/10 **Inv. Date: 05/14/2010 5/31/2010 (05/10) Period Totals and Balance 4,177.58 * .00 * 4,177.58 6/19/2010 JE16 CORRECT BONESTROO SERVICE FEE4,177.58 - 6/30/2010 (06/10) Period Totals and Balance .00 * 4,177.58 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 (773) AAE-STORM SEWER CONNECTIONS Totals: No. of Transactions: 34 No. of Accounts: 5Totals: 40,337.97 40,337.97 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 396 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance901-10100-000 18,244,467.26 - 1/31/2010 CA12 Cash Allocation-Created: 03/16/10 09:21888,302.20 1/31/2010 CA37 Cash Allocation-Created: 03/16/10 11:1534,154.68 - 1/31/2010 (01/10) Period Totals and Balance 888,302.20 * 34,154.68 -* 17,390,319.74 - 2/28/2010 CA8 Cash Allocation-Created: 03/18/10 09:17706,054.94 2/28/2010 CA38 Cash Allocation-Created: 03/18/10 09:4731,215.53 - 2/28/2010 (02/10) Period Totals and Balance 706,054.94 * 31,215.53 -* 16,715,480.33 - 3/31/2010 CA9 Cash Allocation-Created: 04/12/10 10:40787,797.74 3/31/2010 CA35 Cash Allocation-Created: 04/14/10 10:5232,906.16 - 3/31/2010 (03/10) Period Totals and Balance 787,797.74 * 32,906.16 -* 15,960,588.75 - 4/30/2010 CA12 Cash Allocation-Created: 05/07/10 08:33958,249.85 4/30/2010 CA16 Cash Allocation-Created: 05/10/10 15:559.37 4/30/2010 CA40 Cash Allocation-Created: 05/11/10 08:4330,667.09 - 4/30/2010 (04/10) Period Totals and Balance 958,259.22 * 30,667.09 -* 15,032,996.62 - 5/31/2010 CA12 Cash Allocation-Created: 06/07/10 13:16846,860.90 5/31/2010 CA36 Cash Allocation-Created: 06/08/10 08:3330,194.75 - 5/31/2010 (05/10) Period Totals and Balance 846,860.90 * 30,194.75 -* 14,216,330.47 - 6/30/2010 CA16 Cash Allocation-Created: 07/14/10 09:28459,575.79 6/30/2010 CA40 Cash Allocation-Created: 07/14/10 10:0927,510.61 - 6/30/2010 (06/10) Period Totals and Balance 459,575.79 * 27,510.61 -* 13,784,265.29 - 7/31/2010 CA12 Cash Allocation-Created: 08/04/10 15:441,125,295.13 - 7/31/2010 CA36 Cash Allocation-Created: 08/05/10 09:4029,198.62 - 7/31/2010 (07/10) Period Totals and Balance .00 * 1,154,493.75 -* 14,938,759.04 - 8/31/2010 CA15 Cash Allocation-Created: 09/07/10 16:09273,927.06 - 8/31/2010 CA23 Cash Allocation-Created: 09/08/10 13:015,000.00 8/31/2010 CA26 Cash Allocation-Created: 09/08/10 16:1614.60 8/31/2010 CA51 Cash Allocation-Created: 09/10/10 09:0728,496.07 - 8/31/2010 (08/10) Period Totals and Balance 5,014.60 * 302,423.13 -* 15,236,167.57 - 9/30/2010 CA11 Cash Allocation-Created: 10/14/10 16:29339,275.80 9/30/2010 CA37 Cash Allocation-Created: 10/15/10 12:0225,526.15 - 9/30/2010 (09/10) Period Totals and Balance 339,275.80 * 25,526.15 -* 14,922,417.92 - 10/31/2010 CA7 Cash Allocation-Created: 11/12/10 10:42219,214.26 10/31/2010 CA32 Cash Allocation-Created: 11/12/10 12:0134,315.94 - 10/31/2010 CA55 Cash Allocation-Created: 11/15/10 14:529,439.52 10/31/2010 (10/10) Period Totals and Balance 228,653.78 * 34,315.94 -* 14,728,080.08 - 11/30/2010 CA14 Cash Allocation-Created: 12/08/10 08:04113,519.29 11/30/2010 CA39 Cash Allocation-Created: 12/08/10 15:4123,179.70 - 11/30/2010 (11/10) Period Totals and Balance 113,519.29 * 23,179.70 -* 14,637,740.49 - 12/31/2010 CA10 Cash Allocation-Created: 01/07/11 15:481,211,071.14 - 12/31/2010 CA25 Cash Allocation-Created: 01/19/11 16:1652.87 12/31/2010 CA65 Cash Allocation-Created: 01/25/11 15:2025,159.49 - 12/31/2010 (12/10) Period Totals and Balance 52.87 * 1,236,230.63 -* 15,873,918.25 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,873,918.25 - INVESTMENTS - AT PAR1/1/2010 ( 00/10 ) Balance901-10900-000 17,959,268.46 1/4/2010 AP1 CENTRAL BANK 330400,000.00 **Inv. No: 01042010 **Desc: PURCHASE 13 MOS CD 1.85% DUE 2-4-11 **Inv. Date: 01/04/2010 1/4/2010 AP2 SMITH BARNEY CITIGROU 32522,531.78 **Inv. No: 01042010-2 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 01/04/2010 1/4/2010 AP3 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 01042010-3 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 01/04/2010 1/4/2010 CR2013886 #08-14 CD MATURED 1/2/10 - CENTRAL BANK400,000.00 - 1/7/2010 CR2013894 SALE OF 4M FUNDS - CITY OF OAK PARK CITY OF OAK PARK HEIGHTS Detail LedgerPage: 397 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance HEIG28,000.00 - 1/11/2010 AP65 SMITH BARNEY CITIGROU 32529,654.72 **Inv. No: 011120105 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 01/11/2010 1/11/2010 CR2013900 SALE OF 4M FUNDS - CITY OF OAK PARK 10,000.00 - HEIG 1/12/2010 AP78 OAK PARK HEIGHTS, CIT 1242453,000.00 **Inv. No: 011220106 **Desc: PURCHASE 4M FUNDS **Inv. Date: 01/12/2010 1/12/2010 CR2013902 #09-45 CD MATURED 1/10/10 - LAKE AREA BA245,000.00 - 1/12/2010 CR2013903 #08-16 CD MATURED 1/9/10 - CENTRAL BANK200,000.00 - 1/14/2010 AP89 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 011220108 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 01/12/2010 1/14/2010 AP90 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 011120108 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 01/11/2010 1/15/2010 CR2013926 #08-31 CITIZENS BANK MATURED 1/15/10 - S96,000.00 - 1/19/2010 AP93 SMITH BARNEY CITIGROU 32522,533.18 **Inv. No: 011920107 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 01/19/2010 1/19/2010 CR2014809 SALE OF 4M FUNDS - CITY OF OAK PARK 85,000.00 - HEIG 1/20/2010 CR2014072 SALE OF 4M FUNDS - CITY OF OAK PARK 192,000.00 - HEIG 1/21/2010 AP110 UBS FINANCIAL SERVICE 3944201,840.00 **Inv. No: 01212010 **Desc: PURCHASE FHMA 3% DUE 12/29/17 **Inv. Date: 01/21/2010 1/25/2010 AP127 OAK PARK HEIGHTS, CIT 1242128,000.00 **Inv. No: 01252009 **Desc: PURCHASE 4M FUNDS **Inv. Date: 01/25/2009 1/25/2010 CR2014205 #09-31 BANK ENGLAND MATURED 1/25/10 - 99,000.00 - NO 1/26/2010 AP139 OAK PARK HEIGHTS, CIT 124286,000.00 **Inv. No: 01262010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 01/26/2010 1/28/2010 CR2014295 SALE OF 4M FUNDS - CITY OF OAK PARK 740,000.00 - HEIG 1/29/2010 AP167 UBS FINANCIAL SERVICE 3944203,000.00 **Inv. No: 01292010-5 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 01/29/2010 1/29/2010 CR2014325 SALE OF 4M FUNDS - CITY OF OAK PARK 26,000.00 - HEIG 1/29/2010 CR2014384 #09-53 CALLED FHLMC DUE 7/29/19 - UBS FI201,000.00 - 1/31/2010 JE4 INTEREST ON 4M FUND91.18 1/31/2010 JE5 INTEREST ON 4M PLUS98.47 1/31/2010 JE6 INTEREST ON SMITH BARNEY MONEY MKT.03 1/31/2010 (01/10) Period Totals and Balance 1,487,756.64 * 2,322,000.00 -* 17,125,025.10 2/1/2010 AP1 SMITH BARNEY CITIGROU 32523,024.66 **Inv. No: 020120101 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/01/2010 2/1/2010 CR2014383 SALE OF SMITH BARNEY MONEY MKT - SMITH15,086.60 - B CITY OF OAK PARK HEIGHTS Detail LedgerPage: 398 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/2/2010 AP3 CENTRAL BANK 330300,000.00 **Inv. No: 02022010 **Desc: PURCHASE 18 MOS CD 2.0% DUE 8-2-11 **Inv. Date: 02/20/2010 2/2/2010 AP4 OAK PARK HEIGHTS, CIT 1242321,000.00 **Inv. No: 02022010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 02/02/2010 2/2/2010 CR2014419 #09-65 CD MATURED 2/2/10 - FIRST STATE B400,000.00 - 2/2/2010 CR2014420 #08-18 CD MATURED 2/2/10 - CENTRAL BANK220,000.00 - 2/3/2010 AP8 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 02032010M **Desc: PURCHASE UBS MONEY MARKET **Inv. Date: 02/03/2010 2/3/2010 CR2014469 SALE OF 4M FUNDS - CITY OF OAK PARK 93,000.00 - HEIG 2/4/2010 AP19 SMITH BARNEY CITIGROU 3252100,000.00 **Inv. No: 02042010I **Desc: PURCHASE FNMA @ 3.0% DUE 2/4/19 **Inv. Date: 02/04/2010 2/4/2010 AP20 SMITH BARNEY CITIGROU 32521,715.13 **Inv. No: 02042010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/04/2010 2/4/2010 CR2014520 SALE OF UBS MONEY MARKET - UBS 3,641.10 - FINANCIAL 2/8/2010 AP28 OAK PARK HEIGHTS, CIT 1242290,000.00 **Inv. No: 02082010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 02/08/2010 2/8/2010 AP29 SMITH BARNEY CITIGROU 32521,645.41 **Inv. No: 02082010 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/08/2010 2/8/2010 CR2014637 #08-25 CD MATURED 2/8/10 - CENTRAL BANK200,000.00 - 2/9/2010 AP35 OAK PARK HEIGHTS, CIT 124232,000.00 **Inv. No: 02092010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 02/09/2010 2/11/2010 AP50 UBS FINANCIAL SERVICE 3944200,000.00 **Inv. No: 02112010 **Desc: PURCHASE FHLMC 3% DUE 2/15/20 **Inv. Date: 02/11/2010 2/11/2010 AP51 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 02112010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 02/11/2010 2/11/2010 CR2014770 SALE OF UBS MONEY MARKET - UBS 200,000.00 - FINANCIAL 2/12/2010 AP66 OAK PARK HEIGHTS, CIT 1242163,000.00 **Inv. No: 02122010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 02/12/2010 2/12/2010 AP67 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 02122010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/12/2010 2/12/2010 CR2014792 #09-43 CD MATURED 12/12/10 - FIRST STATE200,000.00 - 2/16/2010 AP69 SMITH BARNEY CITIGROU 325296,000.00 **Inv. No: 02162010C **Desc: PURCH CD HSBC BK 2.25% DUE 2/16/13 **Inv. Date: 02/16/2010 2/16/2010 CR2014807 SALE OF 4M FUNDS - CITY OF OAK PARK 94,000.00 - HEIG 2/17/2010 AP71 OAK PARK HEIGHTS, CIT 1242109,000.00 **Inv. No: 02172010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 02/17/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 399 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 2/17/2010 AP78 SMITH BARNEY CITIGROU 3252254,495.65 **Inv. No: 02172010 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/17/2010 2/17/2010 CR2014818 #09-15 CD MATURED 2/17/10 - LAKE ELMO BA100,000.00 - 2/17/2010 CR2014821 #09-55 CALLED FHLB DUE 8/17/17 - SMITH B250,000.00 - 2/18/2010 CR2014819 #09-22 CALLED FHLB DUE 8/17/17 - SMITH B250,000.00 - 2/18/2010 CR2014820 Voids Receipt - 2.014819 - SMITH BARNEY250,000.00 2/19/2010 AP151 SMITH BARNEY CITIGROU 3252648.19 **Inv. No: 02192010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 02/19/2010 2/22/2010 AP197 UBS FINANCIAL SERVICE 3944938.65 **Inv. No: 02222010 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 02/22/2010 2/24/2010 AP256 SMITH BARNEY CITIGROU 3252250,000.00 **Inv. No: 022420105 **Desc: PURCH FHLB 3.0% DUE 2/24/20 **Inv. Date: 02/24/2010 2/24/2010 CR2014861 SALE OF SMITH BARNEY MONEY MARKET - 250,000.00 - SMIT 2/25/2010 CR2014869 SALE OF 4M FUNDS - CITY OF OAK PARK 597,000.00 - HEIG 2/26/2010 CR2014877 SALE OF 4M FUNDS - CITY OF OAK PARK 164,000.00 - HEIG 2/28/2010 JE1 INTEREST ON 4M FUNDS66.14 2/28/2010 JE2 INTEREST ON 4M PLUS FUNDS103.22 2/28/2010 JE3 INTEREST ON SMITH BARNEY MONEY MKT.44 2/28/2010 JE4 INTEREST ON UBS FINANCIAL SERV MONEY 1.37 MKT 2/28/2010 (02/10) Period Totals and Balance 2,374,646.14 * 3,036,727.70 -* 16,462,943.54 3/1/2010 CR2014888 SALE OF 4M FUNDS - SMITHBARNEY11,896.38 - 3/1/2010 JE6 INTEREST ON MORGAN STANLEY SMITH .01 BARNEY 3/1/2010 JE8 INTEREST ON UBS FINANCIAL MONEY 1.62 MARKET 3/1/2010 JE9 CORRECT UBS FIN'L SVC MONEY MKT 192.78 - PURCHASE 3/1/2010 JE9 CORRECT UBS FIN'L SVC MONEY MKT 191.78 PURCHASE 3/3/2010 AP16 UBS FINANCIAL SERVICE 3944192.78 **Inv. No: 03032010 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 03/03/2010 3/4/2010 AP39 SMITH BARNEY CITIGROU 3252237.81 **Inv. No: 03042010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/04/2010 3/5/2010 AP71 CENTRAL BANK 330100,000.00 **Inv. No: 03052010-1 **Desc: #10-08 PURCHASE 12 MOS CD 1.2% DUE 3-5-11 **Inv. Date: 03/05/2010 3/5/2010 AP72 CENTRAL BANK 330200,000.00 **Inv. No: 03052010-2 **Desc: #10-09 PURCHASE 18 MOS CD 1.75% DUE 9-5-11 **Inv. Date: 03/05/2010 3/5/2010 CR2014914 #08-32 CD MATURED 3/5/10 - CENTRAL BANK300,000.00 - 3/5/2010 CR2014915 SALE OF 4M FUNDS - CITY OF OAK PARK 15,000.00 - HEIG CITY OF OAK PARK HEIGHTS Detail LedgerPage: 400 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 3/11/2010 AP154 UBS FINANCIAL SERVICE 3944386.63 **Inv. No: 03112010 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 03/11/2010 3/11/2010 CR2014925 SALE OF 4M FUNDS - CITY OF OAK PARK 553,000.00 - HEIG 3/12/2010 AP157 OAK PARK HEIGHTS, CIT 1242116,000.00 **Inv. No: 03122010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 03/12/2010 3/12/2010 CR2014933 #08-36 GMAC BK MATURED 3/12/10 - SMITH B96,000.00 - 3/15/2010 AP159 SMITH BARNEY CITIGROU 32522,235.62 **Inv. No: 03122010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/12/2010 3/15/2010 CR2014942 SALE OF 4M FUNDS - CITY OF OAK PARK 125,000.00 - HEIG 3/17/2010 AP161 OAK PARK HEIGHTS, CIT 1242290,000.00 **Inv. No: 03172010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 03/17/2010 3/17/2010 AP162 SMITH BARNEY CITIGROU 32522,771.50 **Inv. No: 03172010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/17/2010 3/17/2010 CR2014947 #09-59 CD MATURED 3/17/10 - FIRST STATE200,000.00 - 3/17/2010 CR2014948 #09-16 CD MATURED 3/17/10 - CENTRAL BANK100,000.00 - 3/18/2010 AP164 SMITH BARNEY CITIGROU 32522,142.25 **Inv. No: 03182010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/18/2010 3/19/2010 AP166 SMITH BARNEY CITIGROU 32521,759.78 **Inv. No: 03192010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/19/2010 3/19/2010 AP167 SMITH BARNEY CITIGROU 3252276.16 **Inv. No: 03192010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/19/2010 3/19/2010 CR2014964 Voids Receipt - 4.002604 - MORGAN STANLE96,000.00 3/19/2010 CR2014964 Voids Receipt - 4.002604 - MORGAN STANLE348.90 3/19/2010 CR2014965 #08-07 FIRSTBANK PR MATURED 3/19/10 - SM96,000.00 - 3/19/2010 CR4002604 SALE FIRSTBANK PR 3.75% DUE 3/19/10 - MO96,000.00 - 3/19/2010 CR4002604 SALE SMITH BARNEY MONEY MARKET - 348.90 - MORGAN 3/22/2010 AP172 OAK PARK HEIGHTS, CIT 124298,000.00 **Inv. No: 03222010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 03/22/2010 3/25/2010 CR4002614 SALE OF 4M FUND - CITY OF OAK PARK 42,000.00 - HEIGH 3/29/2010 AP176 SMITH BARNEY CITIGROU 32521,904.22 **Inv. No: 03292010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 03/29/2010 3/30/2010 AP261 UBS FINANCIAL SERVICE 39441,000.00 **Inv. No: 03302010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 03/30/2010 3/31/2010 CR2014973 SALE OF 4M FUNDS - CITY OF OAK PARK 31,500.00 - HEIG 3/31/2010 JE2 INTEREST ON 4M FUND19.14 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 401 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVESTMENTS - AT PAR (Continuation of Account)901-10900-000 3/31/2010 JE4 INTEREST ON 4M PLUS FUND44.24 3/31/2010 (03/10) Period Totals and Balance 913,512.44 * 1,666,938.06 -* 15,709,517.92 4/2/2010 CR2014984 SALE OF SMITH BARNEY MONEY MARKET - 11,327.36 - SMIT 4/2/2010 CR2014985 SALE OF 4M FUNDS - CITY OF OAK PARK 60,700.00 - HEIG 4/5/2010 AP4 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 04052010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 04/05/2010 4/6/2010 CR2014994 SALE OF 4M FUNDS - CITY OF OAK PARK 26,000.00 - HEIG 4/7/2010 AP42 SMITH BARNEY CITIGROU 3252263.29 **Inv. No: 04052010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 04/05/2010 4/7/2010 AP43 UBS FINANCIAL SERVICE 39441,421.10 **Inv. No: 04072010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 04/07/2010 4/8/2010 AP69 OAK PARK HEIGHTS, CIT 1242361,000.00 **Inv. No: 04082010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 04/08/2010 4/8/2010 CR2015013 #08-24 CD MATURED 4/8/10 - FIRST STATE B350,000.00 - 4/13/2010 AP133 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 04122010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 04/12/2010 4/13/2010 AP147 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 04122010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 04/12/2010 4/15/2010 CR2015191 SALE OF 4M FUNDS - CITY OF OAK PARK 24,000.00 - HEIG 4/19/2010 AP158 OAK PARK HEIGHTS, CIT 1242549,000.00 **Inv. No: 04192010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 04/19/2010 4/19/2010 CR2015261 #09-77 CD MATURED 4/17/10 - FIRST STATE450,000.00 - 4/19/2010 CR2015261 #09-41 CD MATURED 4/17/10 - FIRST STATE200,000.00 - 4/20/2010 AP160 SMITH BARNEY CITIGROU 3252775.59 **Inv. No: 04192010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 04/19/2010 4/27/2010 AP271 OAK PARK HEIGHTS, CIT 124220,000.00 **Inv. No: 04272010 **Desc: DEPOSIT 4M FUND **Inv. Date: 04/27/2010 4/27/2010 JE6 INTEREST ON UBS FINANCIAL MONEY MKT.27 4/29/2010 CR2015362 #09-05 RECEIVORSHIP AMCORE BK DUE 96,000.00 - 2-6-12 4/29/2010 CR2015362 SALE OF SMITH BARNEY MONEY MARKET - 1,405.78 - SMIT 4/30/2010 CR2015384 SALE OF 4M FUNDS - CITY OF OAK PARK 643,000.00 - HEIG 4/30/2010 JE2 INTEREST ON 4M FUNDS29.42 4/30/2010 JE4 INTEREST ON 4M PLUS24.07 4/30/2010 (04/10) Period Totals and Balance 933,521.02 * 1,862,433.14 -* 14,780,605.80 5/3/2010 AP1 UBS FINANCIAL SERVICE 3944205.48 **Inv. No: 05032010MM **Desc: PURCHASE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 402 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance UBS FINANCIAL MONEY MARKET **Inv. Date: 05/03/2010 5/3/2010 CR4002801 SALE OF 4M FUNDS - CITY OF OAK PARK 25,000.00 - HEIG 5/4/2010 AP3 CENTRAL BANK 330100,000.00 **Inv. No: 05042010 **Desc: PURCHASE 11 MOS CD 1.4% DUE 4-4-11 **Inv. Date: 05/04/2010 5/4/2010 AP4 OAK PARK HEIGHTS, CIT 124295,000.00 **Inv. No: 050420101 **Desc: PURCHASE 4M FUNDS **Inv. Date: 05/04/2010 5/4/2010 AP5 OAK PARK HEIGHTS, CIT 1242195,000.00 **Inv. No: 050420106 **Desc: PURCHASE 4M FUNDS **Inv. Date: 05/04/2010 5/4/2010 AP6 OAK PARK HEIGHTS, CIT 1242195,000.00 - **Inv. No: 050420106 **Desc: PURCHASE 4M FUNDS **Inv. Date: 05/04/2010 5/4/2010 AP7 SMITH BARNEY CITIGROU 3252254.79 **Inv. No: 05042010 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 05/04/2010 5/4/2010 CR2015419 #09-42 CD MATURED 5/4/10 - FIRST STATE B200,000.00 - 5/5/2010 CR2015508 #09-04 FRONTIER BK CALLED DUE 1/17/12 -96,000.00 - 5/6/2010 AP9 OAK PARK HEIGHTS, CIT 1242116,000.00 **Inv. No: 05062010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 05/06/2010 5/7/2010 AP11 CENTRAL BANK 330100,000.00 **Inv. No: 050720109 **Desc: PURCHASE 11 MOS CD 2.25% DUE 4-7-11 **Inv. Date: 05/07/2010 5/7/2010 CR2015566 #09-39 CD MATURED 5/7/10 - CENTRAL BANK100,000.00 - 5/10/2010 CR2015692 #08-03 CALLED WESTERNBANK PR DUE 75,000.00 - 1/31/11 5/11/2010 CR2015693 #09-75 INT FSG BK DUE 6/11/12 - UBS FINA414.25 - 5/12/2010 AP151 SMITH BARNEY CITIGROU 325275,731.51 **Inv. No: 05102010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 05/10/2010 5/12/2010 AP152 SMITH BARNEY CITIGROU 3252355.07 **Inv. No: 05122010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 05/12/2010 5/12/2010 AP153 UBS FINANCIAL SERVICE 3944414.25 **Inv. No: 05112010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 05/11/2010 5/12/2010 CR2015724 SALE OF SMITH BARNEY MONEY MKT - SMITH75,986.30 - B 5/13/2010 CR2015721 SALE OF SMITH BARNEY MONEY MKT - SMITH75,986.30 - B 5/13/2010 CR2015722 Voids Receipt - 2.015721 - SMITH BARNEY75,986.30 5/17/2010 AP163 CENTRAL BANK 330200,000.00 **Inv. No: 051720103 **Desc: PURCHASE 25 MOS @ 2.00% DUE 6/16/12 **Inv. Date: 05/17/2010 5/17/2010 CR2015751 #09-58 CD MATURED 5/17/10 - CENTRAL BANK200,000.00 - 5/18/2010 AP165 SMITH BARNEY CITIGROU 3252419.18 **Inv. No: 05172010 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 403 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 05/17/2010 5/18/2010 AP166 UBS FINANCIAL SERVICE 39442,100.00 **Inv. No: 05172010 **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 05/17/2010 5/19/2010 AP168 SMITH BARNEY CITIGROU 3252331.40 **Inv. No: 05192010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 05/19/2010 5/20/2010 AP173 OAK PARK HEIGHTS, CIT 1242414,000.00 **Inv. No: 05202010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 05/20/2010 5/20/2010 CR2015768 #08-40 CD MATURED 5/20/10 - CENTRAL BANK365,000.00 - 5/26/2010 AP279 UBS FINANCIAL SERVICE 3944818.22 **Inv. No: 05242010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 05/24/2010 5/27/2010 CR2015814 SALE OF 4M FUNDS - CITY OF OAK PARK 778,000.00 - HEIG 5/31/2010 JE2 INTEREST ON 4M FUNDS18.35 5/31/2010 JE4 INTEREST ON 4M PLUS FUND22.03 5/31/2010 JE5 INTEREST ON SMITH BARNEY MONEY MKT.02 5/31/2010 JE6 INTEREST ON UBS FINANCIAL MONEY MKT.29 5/31/2010 JE12 CORRECT INTEREST RECEIVED414.25 5/31/2010 (05/10) Period Totals and Balance 1,377,071.14 * 2,186,386.85 -* 13,971,290.09 6/3/2010 AP1 OAK PARK HEIGHTS, CIT 1242272,000.00 **Inv. No: 060320104 **Desc: PURCHASE 4M FUNDS **Inv. Date: 06/03/2010 6/3/2010 CR2015853 SALE OF SMITH BARNEY MONEY MKT - SMITH1,105.67 - B 6/3/2010 CR2015854 #09-66 CD MATURED 6/3/10 - FIRST STATE B300,000.00 - 6/4/2010 AP9 SMITH BARNEY CITIGROU 3252263.29 **Inv. No: 06042010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/04/2010 6/4/2010 AP10 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 06032010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 06/03/2010 6/4/2010 CR2015855 #09-57 INT WORLD FINANCIAL MATURES 9/10/212.33 - 6/4/2010 CR2015856 Voids Receipt - 2.015855 - UBS FINANCIAL212.33 6/7/2010 AP35 SMITH BARNEY CITIGROU 32522,393.42 **Inv. No: 06072010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/07/2010 6/8/2010 CR2015886 SALE OF 4M FUNDS - CITY OF OAK PARK 8,000.00 - HEIG 6/9/2010 AP88 SMITH BARNEY CITIGROU 32523,750.00 **Inv. No: 06082010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/08/2010 6/10/2010 AP90 CENTRAL BANK 330200,000.00 **Inv. No: 06102010 **Desc: PURCHASE 11 MOS CD 1.4% DUE 5-10-11 **Inv. Date: 06/10/2010 6/10/2010 AP91 OAK PARK HEIGHTS, CIT 1242107,000.00 **Inv. No: 06102010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 06/10/2010 6/10/2010 CR2015897 #08-41 CD MATURED 6/10/10 - CENTRAL BANK300,000.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 404 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVESTMENTS - AT PAR (Continuation of Account)901-10900-000 6/11/2010 AP93 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 06112010M **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 06/11/2010 6/14/2010 AP95 SMITH BARNEY CITIGROU 32522,366.90 **Inv. No: 06142010M **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/14/2010 6/15/2010 CR2015914 SALE OF 4M FUNDS - CITY OF OAK PARK 46,000.00 - HEIG 6/17/2010 AP244 SMITH BARNEY CITIGROU 3252433.15 **Inv. No: 06172010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/17/2010 6/17/2010 AP245 SMITH BARNEY CITIGROU 32521,866.87 **Inv. No: 06182010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/18/2010 6/18/2010 CR2015929 SALE OF 4M FUNDS - CITY OF OAK PARK 6,000.00 - HEIG 6/19/2010 JE3 INTEREST ON SMITH BARNEY MONEY MKT.19 6/19/2010 JE4 INTEREST ON UBS FINANCIAL MONEY MKT.57 6/22/2010 AP326 SMITH BARNEY CITIGROU 3252342.44 **Inv. No: 06212010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/21/2010 6/24/2010 AP342 SMITH BARNEY CITIGROU 32521,795.07 **Inv. No: 06242010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 06/24/2010 6/24/2010 CR2015943 SALE OF 4M FUNDS - CITY OF OAK PARK 319,000.00 - HEIG 6/29/2010 AP344 UBS FINANCIAL SERVICE 39443,000.00 **Inv. No: 06292010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 06/29/2010 6/30/2010 CR2015970 SALE OF 4M FUNDS - CITY OF OAK PARK 38,000.00 - HEIG 6/30/2010 JE1 INTEREST ON 4M FUND24.90 6/30/2010 JE2 INTEREST ON 4M PLUS FUND24.57 6/30/2010 (06/10) Period Totals and Balance 596,114.08 * 1,018,318.00 -* 13,549,086.17 7/1/2010 AP1 SMITH BARNEY CITIGROU 32522,231.51 **Inv. No: 07012010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/01/2010 7/1/2010 CR2015982 SALE OF 4M FUNDS - CITY OF OAK PARK 192,000.00 - HEIG 7/2/2010 AP3 FIRST STATE BANK & TR 26300,000.00 **Inv. No: 07022010-1 **Desc: PURCHASE 33 MO CD @ 2.1% DUE 4/2/13 **Inv. Date: 07/02/2010 7/2/2010 AP4 CENTRAL BANK 330200,000.00 **Inv. No: 07022010-1 **Desc: PURCHASE 25 MOS CD 2.0% DUE 8-2-12 **Inv. Date: 07/02/2010 7/2/2010 AP5 OAK PARK HEIGHTS, CIT 12421,718,000.00 **Inv. No: 07022010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 07/02/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 405 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 7/2/2010 CR2015988 SALE OF SMITH BARNEY MONEY MKT - SMITH13,211.32 - B 7/2/2010 CR2015993 #09-47 CD MATURED 7/2/10 - FIRST STATE B300,000.00 - 7/2/2010 CR2015994 #08-44 CD MATURED 7/2/10 - CENTRAL BANK200,000.00 - 7/3/2010 AP7 UBS FINANCIAL SERVICE 3944205.48 **Inv. No: 07032010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 07/03/2010 7/6/2010 AP9 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 07062010-2 **Desc: PURCHASE 19 MO CD @ 1.5% DUE 2-6-12 **Inv. Date: 07/06/2010 7/6/2010 AP10 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 07062010-3 **Desc: PURCHASE 20 MO CD @ 1.5% DUE 3-6-12 **Inv. Date: 07/06/2010 7/6/2010 AP11 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 07062010-4 **Desc: PURCHASE 21 MO CD @ 1.5% DUE 4-6-12 **Inv. Date: 07/06/2010 7/6/2010 AP12 FIRST STATE BANK & TR 26300,000.00 **Inv. No: 07062010-5 **Desc: PURCHASE 28 MO CD @ 1.5% DUE 11-6-12 **Inv. Date: 07/06/2010 7/6/2010 AP13 CENTRAL BANK 330200,000.00 **Inv. No: 07062010-1 **Desc: PURCHASE 18 MOS CD 1.75% DUE 1-6-12 **Inv. Date: 07/06/2010 7/6/2010 AP14 SMITH BARNEY CITIGROU 3252254.79 **Inv. No: 07062010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/06/2010 7/6/2010 CR2016001 SALE OF 4M FUNDS - CITY OF OAK PARK 1,088,000.00 - HEIG 7/8/2010 CR2016014 SALE OF 4M FUNDS - CITY OF OAK PARK 13,500.00 - HEIG 7/12/2010 AP18 SMITH BARNEY CITIGROU 32524,760.54 **Inv. No: 07092010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/09/2010 7/12/2010 CR2016032 SALE OF 4M FUNDS - CITY OF OAK PARK 4,900.00 - HEIG 7/14/2010 AP28 SMITH BARNEY CITIGROU 32525,091.81 **Inv. No: 07122010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/12/2010 7/14/2010 AP29 UBS FINANCIAL SERVICE 3944414.25 **Inv. No: 07122010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 07/12/2010 7/15/2010 CR2016091 SALE OF 4M FUNDS - CITY OF OAK PARK 46,000.00 - HEIG 7/19/2010 AP120 SMITH BARNEY CITIGROU 3252750.58 **Inv. No: 07192010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/19/2010 7/21/2010 AP178 SMITH BARNEY CITIGROU 325216.44 **Inv. No: 07212010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: CITY OF OAK PARK HEIGHTS Detail LedgerPage: 406 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 07/21/2010 7/26/2010 CR2016373 SALE OF 4M FUNDS - CITY OF OAK PARK 14,000.00 - HEIG 7/26/2010 CR2016374 SALE OF 4M FUNDS - CITY OF OAK PARK 100,000.00 - HEIG 7/27/2010 AP386 SMITH BARNEY CITIGROU 3252200,000.00 **Inv. No: 07272010 **Desc: PURCHASE FHLMC 2.0% DUE 7/27/18 **Inv. Date: 07/27/2010 7/29/2010 CR2016447 SALE OF 4M FUNDS - CITY OF OAK PARK 143,000.00 - HEIG 7/30/2010 AP399 SMITH BARNEY CITIGROU 32521,487.67 **Inv. No: 07302010-9 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 07/30/2010 7/30/2010 CR2016478 SALE OF 4M FUNDS - CITY OF OAK PARK 260,000.00 - HEIG 7/31/2010 JE1 REC INTEREST ON 4M FUND10.23 7/31/2010 JE1 REC INTEREST ON 4M PLUS FUND11.51 7/31/2010 JE1 REC INTEREST UBS FIN MM FUND.86 7/31/2010 JE1 REC INTEREST ON MORGAN STANLEY MM 4.60 FUND 7/31/2010 (07/10) Period Totals and Balance 3,533,240.27 * 2,374,611.32 -* 14,707,715.12 8/2/2010 CR2016538 SALE OF SMITH BARNEY MONEY MARKET - 13,110.21 - SMIT 8/3/2010 AP1 CENTRAL BANK 330200,000.00 **Inv. No: 08032010-1 **Desc: PURCHASE 18 MOS CD 1.75% DUE 2-3-12 **Inv. Date: 08/03/2010 8/3/2010 AP2 CENTRAL BANK 330200,000.00 **Inv. No: 08032010-2 **Desc: PURCHASE 25 MOS CD 2.0% DUE 9-3-12 **Inv. Date: 08/03/2010 8/3/2010 AP3 OAK PARK HEIGHTS, CIT 1242299,000.00 **Inv. No: 08032010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 08/03/2010 8/3/2010 CR2016589 #09-01 CD MATURED 8/3/10 - CENTRAL BANK575,000.00 - 8/3/2010 CR2016590 SALE OF 4M FUNDS - CITY OF OAK PARK 299,000.00 - HEIG 8/3/2010 CR2016591 Voids Receipt - 2.016590 - CITY OF OAK P299,000.00 8/4/2010 CR2016641 #10-04 CALLED FNMA DUE 2/4/19 - SMITH BA100,000.00 - 8/5/2010 AP19 SMITH BARNEY CITIGROU 3252101,763.29 **Inv. No: 08042010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 08/04/2010 8/5/2010 AP20 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 08032010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 08/03/2010 8/5/2010 CR2016636 #10-04 CALLED FNMA DUE 2/4/19 - SMITH BA100,000.00 - 8/5/2010 CR2016638 Voids Receipt - 2.016636 - SMITH BARNEY100,000.00 8/6/2010 AP26 OAK PARK HEIGHTS, CIT 124233,000.00 **Inv. No: 08062010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 08/06/2010 8/9/2010 AP28 OAK PARK HEIGHTS, CIT 124251,000.00 **Inv. No: 08092010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 08/09/2010 8/9/2010 AP29 SMITH BARNEY CITIGROU 32521,618.59 **Inv. No: 08062010MM **Desc: PURCHASE CITY OF OAK PARK HEIGHTS Detail LedgerPage: 407 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance SMITH BARNEY MONEY MARKET **Inv. Date: 08/06/2010 8/12/2010 AP132 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 08112010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 08/11/2010 8/13/2010 CR2016934 SALE OF 4M FUND - CITY OF OAK PARK 34,000.00 - HEIGH 8/16/2010 AP229 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 08122010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 08/12/2010 8/16/2010 AP230 UBS FINANCIAL SERVICE 39443,066.67 **Inv. No: 08162010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 08/16/2010 8/17/2010 AP232 SMITH BARNEY CITIGROU 32521,071.12 **Inv. No: 08162010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 08/16/2010 8/17/2010 AP233 SMITH BARNEY CITIGROU 3252200,433.15 **Inv. No: 08172010#09-76 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 08/17/2010 8/17/2010 CR2016958 #09-76 CALLED CITIZENS BK DUE 12/17/12 -200,000.00 - 8/18/2010 CR2016959 #09-20 GREYSTONE BK MATURED 8/18/10 - 97,170.74 - NO 8/19/2010 AP286 SMITH BARNEY CITIGROU 3252100,000.00 **Inv. No: 08192010 **Desc: PURCHASE FHLMC 2.5% DUE 11/19/18 **Inv. Date: 08/19/2010 8/19/2010 AP287 SMITH BARNEY CITIGROU 3252342.44 **Inv. No: 08192010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 08/19/2010 8/19/2010 CR2016960 SALE OF SMITH BARNEY MONEY MARKET - 100,000.00 - SMIT 8/20/2010 AP292 FIRST STATE BANK & TR 26100,000.00 **Inv. No: 08202010-1 **Desc: PURCHASE 14 MO CD @ 1.0% DUE 10-20-11 **Inv. Date: 08/20/2010 8/20/2010 AP293 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 08202010-2 **Desc: PURCHASE 21 MO CD @ 1.3% DUE 5-20-12 **Inv. Date: 08/20/2010 8/20/2010 AP320 SMITH BARNEY CITIGROU 3252100,000.00 **Inv. No: 082020101 **Desc: PURCHASE CD ALLY BK 1.6% DUE 8/20/13 **Inv. Date: 08/20/2010 8/20/2010 CR2016975 SALE OF SMITH BARNEY MONEY MARKET - 100,000.00 - SMIT 8/20/2010 CR2016987 SALE OF 4M FUNDS - CITY OF OAK PARK 82,000.00 - HEIG 8/20/2010 CR4002803 SALE OF HUNTINGTON NAT'L BK DUE 8/20/1098,000.00 - 8/20/2010 CR4002803 SALE OF UBS FIN'L MONEY MARKET - UBS FIN938.65 - 8/23/2010 CR2016999 SALE OF 4-M FUND - CITY OF OAK PARK HEIG7,000.00 - 8/24/2010 CR4002804 FULL CALL FHLB 3% DUE 2/24/20 - MORGAN S250,000.00 - 8/25/2010 AP389 SMITH BARNEY CITIGROU 3252158,750.00 **Inv. No: 08242010 **Desc: PURCH SMITH CITY OF OAK PARK HEIGHTS Detail LedgerPage: 408 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance BARNEY MM **Inv. Date: 08/24/2010 8/25/2010 AP390 SMITH BARNEY CITIGROU 3252100,000.00 **Inv. No: 08252010 **Desc: FNMA 2.25% 8/25/2020 **Inv. Date: 08/25/2010 8/27/2010 AP392 OAK PARK HEIGHTS, CIT 1242170,000.00 **Inv. No: 08272010-3 **Desc: PURCHASE 4M FUNDS **Inv. Date: 08/27/2010 8/27/2010 AP393 SMITH BARNEY CITIGROU 3252125,000.00 **Inv. No: 08272010-1 **Desc: PURCH CD ALLY BK-UT1.55% DUE 8/27/13 **Inv. Date: 08/27/2010 8/27/2010 AP394 SMITH BARNEY CITIGROU 3252125,000.00 **Inv. No: 08272010-2 **Desc: PURCH CD GE MONEY BANK UT 1.50% DUE 8/27/13 **Inv. Date: 08/27/2010 8/27/2010 CR2017023 SALE SB MONEY MARKET - MORGAN 250,000.00 - STANLEY SM 8/30/2010 AP396 CENTRAL BANK 330200,000.00 **Inv. No: 08302010-1 **Desc: PURCHASE 18 MOS CD 1.5% DUE 2-30-12 **Inv. Date: 08/30/2010 8/30/2010 AP397 CENTRAL BANK 330200,000.00 **Inv. No: 08302010-2 **Desc: PURCHASE 25 MOS CD 1.75% DUE 9-30-12 **Inv. Date: 08/30/2010 8/30/2010 CDA52698 CORRECT SMITH BARNEY CHECK 825201015,000.00 - 8/30/2010 CR2017035 #09-61 CD MATURED 8/29/2010 - FIRST STAT200,000.00 - 8/30/2010 CR2017036 SALE OF 4M FUNDS - CITY OF OAK PARK 242,000.00 - HEIG 8/31/2010 JE2 INTEREST ON 4M FUNDS6.36 8/31/2010 JE4 INTEREST ON 4M PLUS FUNDS12.28 8/31/2010 JE6 SMITH BARNEY MONEY MARKET INTEREST3.48 8/31/2010 JE8 UBS MONEY MARKET INTEREST1.11 8/31/2010 (08/10) Period Totals and Balance 3,070,075.77 * 2,753,219.60 -* 15,024,571.29 9/2/2010 AP1 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 09022010-1 **Desc: PURCHASE 11 MO CD @ 1.0% DUE 8/2/11 **Inv. Date: 09/02/2010 9/2/2010 AP2 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 09022010-2 **Desc: PURCHASE 6 MO CD @ .7 DUE 3/2/11 **Inv. Date: 09/02/2010 9/2/2010 CR2017064 SALE OF SMITH BARNEY MONEY MKT - SMITH10,836.71 - B 9/2/2010 CR2017067 #08-44 CD MATURED 9/2/11 - FIRST STATE B400,000.00 - 9/3/2010 AP6 FIRST STATE BANK & TR 26100,000.00 **Inv. No: 09032010 **Desc: PURCHASE 18 MO CD @ 1.0% DUE 3/3/121 **Inv. Date: 09/03/2010 9/3/2010 AP7 OAK PARK HEIGHTS, CIT 1242128,000.00 **Inv. No: 09032010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 09/03/2010 9/3/2010 CR2017071 #08-45 CD MATURED 9/3/10 - FIRST STATE B200,000.00 - 9/7/2010 AP50 SMITH BARNEY CITIGROU 3252263.29 **Inv. No: 09072010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/07/2010 9/7/2010 AP63 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 09032010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 09/03/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 409 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 9/8/2010 CR2017089 #09-74 CALLED FNMA DUE 12/8/17 - SMITH B250,000.00 - 9/9/2010 AP87 CENTRAL BANK 330200,000.00 **Inv. No: 09092010CD **Desc: PURCHASE 25 MO CD 1.75% DUE 10-9-12 **Inv. Date: 09/09/2010 9/9/2010 AP114 SMITH BARNEY CITIGROU 3252251,875.00 **Inv. No: 09082010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/08/2010 9/9/2010 CR2017099 #09-07 CD MATURED 9/9/10 - CENTRAL BANK200,000.00 - 9/14/2010 AP173 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 09132010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/13/2010 9/14/2010 AP184 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 09112010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 09/11/2010 9/15/2010 CR2017136 SALE OF 4M FUNDS - CITY OF OAK PARK 24,000.00 - HEIG 9/17/2010 AP208 SMITH BARNEY CITIGROU 32522,419.73 **Inv. No: 09172010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/17/2010 9/20/2010 AP210 SMITH BARNEY CITIGROU 32523,994.71 **Inv. No: 09202010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/20/2010 9/20/2010 CR2017164 SALE OF 4M FUNDS - CITY OF OAK PARK 244,000.00 - HEIG 9/29/2010 AP317 SMITH BARNEY CITIGROU 32521,935.78 **Inv. No: 09282010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 09/28/2010 9/29/2010 AP318 SMITH BARNEY CITIGROU 3252250,000.00 **Inv. No: 0929201FNMA **Desc: PURCHASE FNMA @ 2.5% DUE 9/29/20 **Inv. Date: 09/29/2010 9/29/2010 CR2017213 SALE OF SMITH BARNEY MONEY MARKET - 250,000.00 - SMIT 9/30/2010 CR2017221 SALE OF 4M FUNDS - CITY OF OAK PARK 38,300.00 - HEIG 9/30/2010 CR2017233 #09-62 CALLED FNMA DUE 9/30/19 - UBS FIN100,000.00 - 9/30/2010 JE2 INTEREST ON 4M FUND5.31 9/30/2010 JE4 INTEREST ON 4M PLUS FUND10.74 9/30/2010 JE6 INTEREST ON SMITH BARNEY MONEY MKT4.69 9/30/2010 JE8 INTEREST ON UBS MONEY MKT1.38 10/4/2010 AP320 UBS FINANCIAL SERVICE 3944101,000.00 **Inv. No: 09302010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 09/30/2010 9/30/2010 (09/10) Period Totals and Balance 1,440,517.91 * 1,717,136.71 -* 14,747,952.49 9/30/2010 AP1 FIRST STATE BANK & TR 26300,000.00 **Inv. No: 10012010CD **Desc: PURCHASE 12 MO CD @ 1.0% DUE 9/30/11 **Inv. Date: 10/01/2010 10/1/2010 CR2017229 #09-37 CD MATURED 10/1/10 - FIRST STATE300,000.00 - 10/1/2010 CR2017232 SALE OF 4M FUNDS - CITY OF OAK PARK 85,000.00 - HEIG CITY OF OAK PARK HEIGHTS Detail LedgerPage: 410 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 10/4/2010 AP3 CENTRAL BANK 330150,000.00 **Inv. No: 10042010-1 **Desc: PURCHASE 18 MO CD 1.25% DUE 4-3-12 **Inv. Date: 10/04/2010 10/4/2010 AP4 CENTRAL BANK 330150,000.00 **Inv. No: 10042010-2 **Desc: PURCHASE 25 MO CD 1.5% DUE 11-3-12 **Inv. Date: 10/04/2010 10/4/2010 AP5 OAK PARK HEIGHTS, CIT 1242554,000.00 **Inv. No: 10042010-4M **Desc: PURCHASE 4M FUNDS **Inv. Date: 10/04/2010 10/4/2010 CR2017242 SALE OF SMITH BARNEY MONEY MARKET - 10,860.10 - SMIT 10/4/2010 CR2017246 #08-22 CD MATURED 10/4/10 - FIRST STATE300,000.00 - 10/4/2010 CR2017247 #09-48 CD MATURED 10/4/10 - FIRST STATE350,000.00 - 10/4/2010 CR2017248 #09-50 CD MATURED 10/4/10 - FIRST STATE200,000.00 - 10/4/2010 CR2017271 SALE OF UBS FINANCIAL - UBS FINANCIAL117,433.23 - 10/5/2010 AP7 OAK PARK HEIGHTS, CIT 1242117,000.00 **Inv. No: 10052010-4M **Desc: PURCHASE 4M FUNDS **Inv. Date: 10/05/2010 10/5/2010 AP8 SMITH BARNEY CITIGROU 3252254.79 **Inv. No: 10042010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 10/04/2010 10/5/2010 AP9 UBS FINANCIAL SERVICE 3944205.48 **Inv. No: 10042010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 10/04/2010 10/5/2010 CR2017265 SALE OF UBS FINANCIAL MONEY MARKET - 117,433.23 - UBS 10/5/2010 CR2017266 Voids Receipt - 2.017265 - UBS FINANCIAL117,433.23 10/11/2010 AP92 UBS FINANCIAL SERVICE 3944414.25 **Inv. No: 10112010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 10/11/2010 10/12/2010 AP151 UBS FINANCIAL SERVICE 39441,428.90 **Inv. No: 10072010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 10/07/2010 10/13/2010 AP162 SMITH BARNEY CITIGROU 3252355.07 **Inv. No: 101220109 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 10/12/2010 10/15/2010 CR2017347 SALE OF 4M FUNDS - CITY OF OAK PARK 170,000.00 - HEIG 10/20/2010 AP164 OAK PARK HEIGHTS, CIT 124223,000.00 **Inv. No: 10202010 **Desc: PURCHASE 4M FUNDS **Inv. Date: 10/20/2010 10/21/2010 AP170 SMITH BARNEY CITIGROU 3252331.40 **Inv. No: 10192010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 10/19/2010 10/26/2010 AP258 OAK PARK HEIGHTS, CIT 1242175,000.00 **Inv. No: 10262010-4M **Desc: PURCHASE 4M FUNDS **Inv. Date: 10/26/2010 10/29/2010 CR2017748 SALE OF 4M FUNDS - CITY OF OAK PARK 105,000.00 - HEIG 10/31/2010 JE1 INTEREST ON 4M FUNDS6.64 10/31/2010 JE2 INTEREST ON 4M PLUS FUNDS17.91 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 411 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVESTMENTS - AT PAR (Continuation of Account)901-10900-000 10/31/2010 JE3 INTEREST ON UBS FUNDS1.91 10/31/2010 JE6 CORRECT ENTRY200.00 10/31/2010 (10/10) Period Totals and Balance 1,589,649.58 * 1,755,726.56 -* 14,581,875.51 11/1/2010 CR2017789 SALE OF SMITH BARNEY MONEY MKT - SMITH941.26 - B 11/3/2010 AP1 OAK PARK HEIGHTS, CIT 1242360,000.00 **Inv. No: 11032010-4M **Desc: PURCHASE 4M FUNDS **Inv. Date: 11/03/2010 11/3/2010 CR2017892 #09-54-2 CD MATURED 11/3/10 - FIRST STAT300,000.00 - 11/3/2010 JE3 UBS INTEREST.03 11/5/2010 AP18 SMITH BARNEY CITIGROU 3252263.29 **Inv. No: 11042010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 11/04/2010 11/5/2010 AP38 UBS FINANCIAL SERVICE 3944212.33 **Inv. No: 11032010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 11/03/2010 11/7/2010 CR2018116 #09-40 CD MATURED 11/7/10 - CENTRAL BANK100,000.00 - 11/9/2010 AP142 CENTRAL BANK 330100,000.00 **Inv. No: 11072010 **Desc: #10-41 PURCHASE 11 MOS CD 1.0% DUE 10-7-11 **Inv. Date: 11/07/2010 11/15/2010 CR2018217 #09-69 CALLED FHLMC DUE 11/15/16 - UBS F200,000.00 - 11/16/2010 AP226 SMITH BARNEY CITIGROU 3252366.90 **Inv. No: 111220109 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 11/12/2010 11/16/2010 AP227 UBS FINANCIAL SERVICE 3944428.05 **Inv. No: 11112010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 11/11/2010 11/16/2010 CR2018214 SALE OF 4M FUNDS - CITY OF OAK PARK 70,000.00 - HEIG 11/17/2010 AP229 FIRST STATE BANK & TR 26200,000.00 **Inv. No: 11172010CD **Desc: #10-42 PURCHASE 13 MO CD @ .95 MATURES 11/17/11 **Inv. Date: 11/17/2010 11/17/2010 CR2018236 SALE OF UBS MONEY MARKET - UBS 204,940.92 - FINANCIAL 11/18/2010 AP231 UBS FINANCIAL SERVICE 3944202,250.00 **Inv. No: 11152010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 11/15/2010 11/22/2010 AP272 SMITH BARNEY CITIGROU 3252342.44 **Inv. No: 10192010MM2 **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 10/19/2010 11/29/2010 CR2018318 SALE OF 4M FUNDS - CITY OF OAK PARK 86,000.00 - HEIG 11/30/2010 JE1 INTEREST ON 4M FUNDS9.22 11/30/2010 JE2 INTEREST ON 4M PLUS FUNDS17.52 12/1/2010 AP359 UBS FINANCIAL SERVICE 3944831.78 **Inv. No: 11242010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 11/24/2010 11/30/2010 (11/10) Period Totals and Balance 864,721.56 * 961,882.18 -* 14,484,714.89 12/2/2010 AP1 FIRST STATE BANK & TR 26400,000.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 412 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVESTMENTS - AT PAR (Continuation of Account)901-10900-000 **Inv. No: 12022010CD **Desc: #10-43 PURCHASE 15 MO CD @ 1.0% DUE 3/2/12 **Inv. Date: 12/02/2010 12/2/2010 AP2 CENTRAL BANK 330400,000.00 **Inv. No: 12022010CD **Desc: #10-44 PURCHASE 17 MO CD 1.25% DUE 5/2/12 **Inv. Date: 12/02/2010 12/2/2010 CR2018349 SALE OF SMITH BARNEY MONEY MARKET - 972.63 - SMIT 12/3/2010 AP4 UBS FINANCIAL SERVICE 3944205.48 **Inv. No: 12032010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 12/03/2010 12/5/2010 JE5 INTEREST ON MORGAN STANLEY MONEY .05 MKT 12/6/2010 AP6 FIRST STATE BANK & TR 26250,000.00 **Inv. No: 12062010CD **Desc: PURCHASE 15 MO CD @ 1.0% MATURES 3/5/12 **Inv. Date: 12/06/2010 12/6/2010 CR2018376 #09-35 CD MATURED 12/5/10 - FIRST STATE250,000.00 - 12/8/2010 AP18 SMITH BARNEY CITIGROU 32522,661.37 **Inv. No: 12062010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 12/06/2010 12/13/2010 AP138 SMITH BARNEY CITIGROU 32522,355.07 **Inv. No: 12132010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 12/13/2010 12/13/2010 AP150 UBS FINANCIAL SERVICE 3944414.25 **Inv. No: 12132010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 12/13/2010 12/20/2010 AP200 SMITH BARNEY CITIGROU 32522,208.53 **Inv. No: 12202010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 12/20/2010 12/23/2010 CR2018505 SALE OF SMITH BARNEY MONEY MARKET - 500,000.00 - SMIT 12/28/2010 AP249 SMITH BARNEY CITIGROU 3252500,000.00 **Inv. No: 12222010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 12/22/2010 12/28/2010 AP250 SMITH BARNEY CITIGROU 3252500,000.00 **Inv. No: 12232010INV **Desc: PURCHASE FHLM 5 YRS @ 1.875% DUE 12/23/2015 **Inv. Date: 12/23/2010 12/28/2010 AP251 SMITH BARNEY CITIGROU 32521,804.93 **Inv. No: 12272010MM **Desc: PURCHASE SMITH BARNEY MONEY MARKET **Inv. Date: 12/27/2010 12/29/2010 AP265 UBS FINANCIAL SERVICE 39443,000.00 **Inv. No: 12292010MM **Desc: PURCHASE UBS FINANCIAL MONEY MARKET **Inv. Date: 12/29/2010 12/31/2010 CR2018526 SALE OF 4M FUNDS - CITY OF OAK PARK 75,000.00 - HEIG 12/31/2010 JE1 INTEREST ON UBS.38 12/31/2010 JE2 INTEREST ON 4M FUNDS8.75 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 413 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance INVESTMENTS - AT PAR (Continuation of Account)901-10900-000 12/31/2010 JE3 INTEREST ON 4M PLUS FUNDS21.62 12/31/2010 (12/10) Period Totals and Balance 2,062,680.43 * 825,972.63 -* 15,721,422.69 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,721,422.69 ACCRUED INTEREST ON INVEST1/1/2010 ( 00/10 ) Balance901-11400-000 285,198.80 1/31/2010 JE38 INTEREST19,904.16 - 1/31/2010 (01/10) Period Totals and Balance .00 * 19,904.16 -* 265,294.64 2/28/2010 JE9 INTEREST12,757.85 - 2/28/2010 (02/10) Period Totals and Balance .00 * 12,757.85 -* 252,536.79 3/1/2010 JE33 INTEREST1,465.96 - 3/31/2010 (03/10) Period Totals and Balance .00 * 1,465.96 -* 251,070.83 4/30/2010 JE30 INTEREST1,319.99 4/30/2010 (04/10) Period Totals and Balance 1,319.99 * .00 * 252,390.82 5/31/2010 JE34 INTEREST7,350.44 - 5/31/2010 (05/10) Period Totals and Balance .00 * 7,350.44 -* 245,040.38 6/30/2010 JE17 INTEREST9,861.26 - 6/30/2010 (06/10) Period Totals and Balance .00 * 9,861.26 -* 235,179.12 7/31/2010 JE1 INTEREST4,135.20 - 7/31/2010 (07/10) Period Totals and Balance .00 * 4,135.20 -* 231,043.92 8/31/2010 JE11 INTEREST19,447.64 - 8/31/2010 (08/10) Period Totals and Balance .00 * 19,447.64 -* 211,596.28 9/30/2010 JE10 INTEREST37,130.85 - 9/30/2010 (09/10) Period Totals and Balance .00 * 37,130.85 -* 174,465.43 10/31/2010 JE32 INTEREST18,821.34 - 10/31/2010 JE56 INTEREST CORRECTION9,439.52 - 10/31/2010 (10/10) Period Totals and Balance .00 * 28,260.86 -* 146,204.57 11/30/2010 JE11 INTEREST6,821.03 11/30/2010 (11/10) Period Totals and Balance 6,821.03 * .00 * 153,025.60 12/31/2010 JE15 INTEREST530.04 - 12/31/2010 (12/10) Period Totals and Balance .00 * 530.04 -* 152,495.56 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 152,495.56 (901) INVESTMENT FUND Totals: No. of Transactions: 409 No. of Accounts: 3Totals: 25,585,015.13 25,585,015.13 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 414 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURERS BALANCE1/1/2010 ( 00/10 ) Balance902-10100-000 70,908.19 1/31/2010 CA13 Cash Allocation-Created: 03/16/10 09:213,634.63 - 1/31/2010 (01/10) Period Totals and Balance .00 * 3,634.63 -* 67,273.56 2/28/2010 CA9 Cash Allocation-Created: 03/18/10 09:1725,783.61 2/28/2010 (02/10) Period Totals and Balance 25,783.61 * .00 * 93,057.17 3/31/2010 CA10 Cash Allocation-Created: 04/12/10 10:40213.04 - 3/31/2010 (03/10) Period Totals and Balance .00 * 213.04 -* 92,844.13 4/30/2010 CA13 Cash Allocation-Created: 05/07/10 08:335,687.61 - 4/30/2010 (04/10) Period Totals and Balance .00 * 5,687.61 -* 87,156.52 5/31/2010 CA13 Cash Allocation-Created: 06/07/10 13:166,412.21 5/31/2010 (05/10) Period Totals and Balance 6,412.21 * .00 * 93,568.73 6/30/2010 CA17 Cash Allocation-Created: 07/14/10 09:281,078.39 6/30/2010 (06/10) Period Totals and Balance 1,078.39 * .00 * 94,647.12 7/31/2010 CA13 Cash Allocation-Created: 08/04/10 15:4416,678.07 - 7/31/2010 CA37 Cash Allocation-Created: 08/05/10 09:4060.30 - 7/31/2010 (07/10) Period Totals and Balance .00 * 16,738.37 -* 77,908.75 8/31/2010 CA16 Cash Allocation-Created: 09/07/10 16:092,934.08 8/31/2010 CA27 Cash Allocation-Created: 09/08/10 16:161.98 - 8/31/2010 (08/10) Period Totals and Balance 2,934.08 * 1.98 -* 80,840.85 9/30/2010 CA12 Cash Allocation-Created: 10/14/10 16:297,640.01 9/30/2010 (09/10) Period Totals and Balance 7,640.01 * .00 * 88,480.86 10/31/2010 CA8 Cash Allocation-Created: 11/12/10 10:42713.39 - 10/31/2010 (10/10) Period Totals and Balance .00 * 713.39 -* 87,767.47 11/30/2010 CA15 Cash Allocation-Created: 12/08/10 08:043,038.40 11/30/2010 (11/10) Period Totals and Balance 3,038.40 * .00 * 90,805.87 12/31/2010 CA11 Cash Allocation-Created: 01/07/11 15:482,785.75 - 12/31/2010 CA19 Cash Allocation-Created: 01/19/11 14:07834.00 12/31/2010 CA70 Cash Allocation-Created: 02/19/11 11:5316.38 - 12/31/2010 (12/10) Period Totals and Balance 834.00 * 2,802.13 -* 88,837.74 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 88,837.74 DUE FROM DEVELOPERS1/1/2010 ( 00/10 ) Balance902-14800-000 6,858.47 1/31/2010 JE13 REVERSING 09 DUE FROM DEVELOPER6,858.47 - 1/31/2010 (01/10) Period Totals and Balance .00 * 6,858.47 -* .00 12/31/2010 RE3 10 DUE FROM DEVELOPERS15,735.15 12/31/2010 (12/10) Period Totals and Balance 15,735.15 * .00 * 15,735.15 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 15,735.15 ACCOUNTS PAYABLE1/1/2010 ( 00/10 ) Balance902-20100-000 3,634.63 - 1/12/2010 CDA51934 WASHINGTON CTY TREASURER46.00 1/26/2010 CDA51942 BONESTROO ROSENE ANDERLIK3,588.63 1/31/2010 (01/10) Period Totals and Balance 3,634.63 * .00 * .00 2/23/2010 AP252 Summary Transactions from AP System962.10 - 2/23/2010 CDA52019 HEDBACK, JOHN A842.10 2/23/2010 CDA52045 PLANT HEALTH ASSOCIATES120.00 2/28/2010 (02/10) Period Totals and Balance 962.10 * 962.10 -* .00 3/5/2010 AP120 Summary Transactions from AP System163.00 - 3/9/2010 CDA52076 ECKBERG LAMMERS BRIGGS91.00 3/9/2010 CDA52103 PLANT HEALTH ASSOCIATES72.00 3/30/2010 AP258 Summary Transactions from AP System50.84 - 3/30/2010 CDA52149 STILLWATER GAZETTE50.84 3/31/2010 (03/10) Period Totals and Balance 213.84 * 213.84 -* .00 4/13/2010 AP152 Summary Transactions from AP System301.00 - 4/13/2010 CDA52170 ECKBERG LAMMERS BRIGGS301.00 4/21/2010 AP220 Summary Transactions from AP System5,578.61 - 4/27/2010 CDA52227 BONESTROO ROSENE ANDERLIK5,578.61 4/30/2010 (04/10) Period Totals and Balance 5,879.61 * 5,879.61 -* .00 5/11/2010 AP146 Summary Transactions from AP System980.00 - 5/11/2010 CDA52270 ECKBERG LAMMERS BRIGGS980.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 415 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)902-20100-000 5/21/2010 AP228 Summary Transactions from AP System629.24 - 5/25/2010 CDA52319 BONESTROO ROSENE ANDERLIK629.24 5/31/2010 (05/10) Period Totals and Balance 1,609.24 * 1,609.24 -* .00 6/7/2010 AP140 Summary Transactions from AP System2,075.49 - 6/9/2010 AP189 Summary Transactions from AP System905.50 - 6/22/2010 CDA52402 ECKBERG LAMMERS BRIGGS905.50 6/22/2010 CDA52428 NORTHWEST ASSOC CONS INC1,940.13 6/22/2010 CDA52435 PLANT HEALTH ASSOCIATES96.00 6/22/2010 CDA52442 STILLWATER GAZETTE39.36 6/30/2010 (06/10) Period Totals and Balance 2,980.99 * 2,980.99 -* .00 7/19/2010 AP124 Summary Transactions from AP System12,262.50 - 7/19/2010 CDA52496 NORDEEN, MS. EVELYN12,262.50 7/21/2010 AP210 Summary Transactions from AP System814.42 - 7/26/2010 AP333 Summary Transactions from AP System8,889.14 - 7/27/2010 CDA52505 BONESTROO ROSENE ANDERLIK5,937.14 7/27/2010 CDA52515 ECKBERG LAMMERS BRIGGS765.00 7/27/2010 CDA52525 HULTMAN, JULIE A11.70 7/27/2010 CDA52560 PLANT HEALTH ASSOCIATES144.00 7/27/2010 CDA52564 STILLWATER GAZETTE37.72 7/27/2010 CDA52569 TPC2,808.00 7/31/2010 (07/10) Period Totals and Balance 21,966.06 * 21,966.06 -* .00 8/12/2010 AP148 Summary Transactions from AP System23.76 - 8/13/2010 AP224 Summary Transactions from AP System2,775.50 - 8/18/2010 AP283 Summary Transactions from AP System1,048.00 - 8/18/2010 CDA52601 ORIGINAL OWNERS AUTO INC1,000.00 8/23/2010 AP384 Summary Transactions from AP System2,044.43 - 8/24/2010 CDA52614 BONESTROO ROSENE ANDERLIK650.93 8/24/2010 CDA52614 BONESTROO ROSENE ANDERLIK1,393.50 8/24/2010 CDA52624 ECKBERG LAMMERS BRIGGS91.00 8/24/2010 CDA52624 ECKBERG LAMMERS BRIGGS189.00 8/24/2010 CDA52664 PLANT HEALTH ASSOCIATES48.00 8/24/2010 CDA52681 THE PLANNING COMPANY LLC2,495.50 8/24/2010 CDA52684 UNITED STATES POSTAL SVS23.76 8/31/2010 (08/10) Period Totals and Balance 5,891.69 * 5,891.69 -* .00 9/9/2010 AP134 Summary Transactions from AP System41.00 - 9/14/2010 AP196 Summary Transactions from AP System5,896.00 - 9/14/2010 CDA52714 ECKBERG LAMMERS BRIGGS2,058.50 9/14/2010 CDA52740 SPRINT CONTROL & PERFORMANCE3,500.00 9/14/2010 CDA52742 STILLWATER GAZETTE41.00 9/14/2010 CDA52749 THE PLANNING COMPANY LLC150.00 9/14/2010 CDA52749 THE PLANNING COMPANY LLC187.50 9/22/2010 AP213 Summary Transactions from AP System296,200.00 - 9/22/2010 CDA52756 US BANK NATL ASSN296,200.00 9/28/2010 AP315 Summary Transactions from AP System6,837.29 - 9/28/2010 CDA52769 LANDFORM ENGINEERING CO2,000.00 9/28/2010 CDA52777 OAK PARK HEIGHTS DEV LLC991.34 9/28/2010 CDA52779 PHILLIPS, LARRY345.95 9/28/2010 CDA52780 PINE GROVE DEV1,000.00 9/28/2010 CDA52783 PRESBYTERIAN HOMES & SERVICES1,000.00 9/28/2010 CDA52787 SAFETY SIGNS500.00 9/28/2010 CDA52798 WATE ENTERPRISES INC1,000.00 9/30/2010 (09/10) Period Totals and Balance 308,974.29 * 308,974.29 -* .00 10/12/2010 AP155 Summary Transactions from AP System785.46 - 10/12/2010 CDA52811 ECKBERG LAMMERS BRIGGS574.00 10/12/2010 CDA52836 PLANT HEALTH ASSOCIATES168.00 10/12/2010 CDA52842 STILLWATER GAZETTE43.46 10/22/2010 AP221 Summary Transactions from AP System1,792.50 - 10/25/2010 AP247 Summary Transactions from AP System4,196.18 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 416 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance ACCOUNTS PAYABLE (Continuation of Account)902-20100-000 10/26/2010 CDA52859 BONESTROO ROSENE ANDERLIK4,196.18 10/26/2010 CDA52891 THE PLANNING COMPANY LLC1,792.50 10/31/2010 (10/10) Period Totals and Balance 6,774.14 * 6,774.14 -* .00 11/5/2010 AP55 Summary Transactions from AP System40.18 - 11/8/2010 AP122 Summary Transactions from AP System45.32 - 11/9/2010 AP218 Summary Transactions from AP System3,711.00 - 11/9/2010 CDA52919 ECKBERG LAMMERS BRIGGS931.00 11/9/2010 CDA52950 PURCHASE POWER45.32 11/9/2010 CDA52953 STILLWATER GAZETTE40.18 11/9/2010 CDA52956 THE PLANNING COMPANY LLC2,780.00 11/23/2010 AP354 Summary Transactions from AP System1,693.21 - 11/23/2010 CDA52971 BONESTROO ROSENE ANDERLIK1,660.65 11/23/2010 CDA52994 PURCHASE POWER32.56 11/30/2010 AP358 Summary Transactions from AP System2,000.00 11/30/2010 CDA52769 Void - LANDFORM ENGINEERING CO2,000.00 - 11/30/2010 (11/10) Period Totals and Balance 7,489.71 * 7,489.71 -* .00 12/13/2010 AP155 Summary Transactions from AP System365.75 - 12/14/2010 CDA53022 ECKBERG LAMMERS BRIGGS269.75 12/14/2010 CDA53049 PLANT HEALTH ASSOCIATES96.00 12/30/2010 AP264 Summary Transactions from AP System3,420.00 - 12/30/2010 CDA53095 THE PLANNING COMPANY LLC3,420.00 1/6/2011 AP278 Summary Transactions from AP System7.92 - 1/7/2011 AP346 Summary Transactions from AP System2,686.46 - 1/11/2011 AP410 Summary Transactions from AP System252.21 - 1/24/2011 AP442 Summary Transactions from AP System3,604.81 - 12/31/2010 (12/10) Period Totals and Balance 3,785.75 * 10,337.15 -* 6,551.40 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 6,551.40 - DUE TO DEVELOPERS1/1/2010 ( 00/10 ) Balance902-22500-000 74,132.03 - 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER74,132.03 1/31/2010 (01/10) Period Totals and Balance 74,132.03 * .00 * .00 12/31/2010 RE2 10 DUE TO DEVELOPERS98,021.49 - 12/31/2010 (12/10) Period Totals and Balance .00 * 98,021.49 -* 98,021.49 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 98,021.49 - UNAPPROPRIATED1/1/2010 ( 00/10 ) Balance902-29575-000 4,373.40 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,373.40 - PRIOR YEAR FUND BALANCE1/1/2010 ( 00/10 ) Balance902-29599-000 4,373.40 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 4,373.40 OTHER1/1/2010 ( 00/10 ) Balance902-44490-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER2,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 2,000.00 -* 2,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS2,000.00 12/31/2010 (12/10) Period Totals and Balance 2,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-44880-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER345.95 - 1/31/2010 (01/10) Period Totals and Balance .00 * 345.95 -* 345.95 - 9/28/2010 AP310 PHILLIPS, LARRY 4115345.95 **Inv. No: 05272004 **Desc: REFUND ESCROW - 5272 STAGECOACH TRL N ZONING/VARIANCE **Inv. Date: 05/27/2004 9/30/2010 (09/10) Period Totals and Balance 345.95 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 417 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-44880-110 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-44960-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER3,500.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 3,500.00 -* 3,500.00 - 9/14/2010 AP192 SPRINT CONTROL & PERF 41093,500.00 **Inv. No: 09132010 **Desc: REFUND ESCROW - SPRINT SITE ID#MS21XC930-C **Inv. Date: 09/13/2010 9/30/2010 (09/10) Period Totals and Balance 3,500.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45050-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER991.34 - 1/31/2010 (01/10) Period Totals and Balance .00 * 991.34 -* 991.34 - 9/28/2010 AP304 OAK PARK HEIGHTS DEV 3907991.34 **Inv. No: 02282005 **Desc: REFUND ESCROW - PINE GROVE GARDENS PUD, ZONING, & SUBD **Inv. Date: 02/28/2005 9/30/2010 (09/10) Period Totals and Balance 991.34 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45100-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER842.10 - 1/31/2010 (01/10) Period Totals and Balance .00 * 842.10 -* 842.10 - 2/23/2010 AP250 HEDBACK, JOHN A 4054842.10 **Inv. No: 02232010 **Desc: REFUND ESCROW BANKRUPTCY FILE NO 09-32999 **Inv. Date: 02/23/2010 2/28/2010 (02/10) Period Totals and Balance 842.10 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45250-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER16,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 16,000.00 -* 16,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS16,000.00 12/31/2010 (12/10) Period Totals and Balance 16,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45350-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER10,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 10,000.00 -* 10,000.00 - 3/5/2010 AP67 ECKBERG LAMMERS BRIGG 2142.00 **Inv. No: 102900 **Desc: LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/31/2010 AR5 Billings 3/31/2010 (03/10) Period Totals and Balance 42.00 * .00 * 9,958.00 - 5/31/2010 AR1 Billings CITY OF OAK PARK HEIGHTS Detail LedgerPage: 418 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-45350-110 5/31/2010 (05/10) Period Totals and Balance .00 * .00 * 9,958.00 - 7/26/2010 AP288 BONESTROO ROSENE ANDE 7120.00 **Inv. No: 07132010 **Desc: ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/31/2010 AR3 Billings 7/31/2010 (07/10) Period Totals and Balance 120.00 * .00 * 9,838.00 - 9/30/2010 AR12 Payments162.00 - 9/30/2010 (09/10) Period Totals and Balance .00 * 162.00 -* 10,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS10,000.00 12/31/2010 (12/10) Period Totals and Balance 10,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45440-110 .00 1/31/2010 JE13 REVERSING 09 DUE FROM DEVELOPER400.00 1/31/2010 (01/10) Period Totals and Balance 400.00 * .00 * 400.00 4/30/2010 AR9 Billings 4/30/2010 (04/10) Period Totals and Balance .00 * .00 * 400.00 5/31/2010 AR8 Payments400.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 400.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other1/1/2010 ( 00/10 ) Balance902-45450-110 .00 1/31/2010 AR4 Billings 1/31/2010 JE13 REVERSING 09 DUE FROM DEVELOPER4,335.85 1/31/2010 (01/10) Period Totals and Balance 4,335.85 * .00 * 4,335.85 2/28/2010 AR10 Payments4,335.85 - 2/28/2010 (02/10) Period Totals and Balance .00 * 4,335.85 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 Other1/1/2010 ( 00/10 ) Balance902-45470-110 .00 1/31/2010 AR5 Billings 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER4,635.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 4,635.00 -* 4,635.00 - 2/23/2010 AP212 PLANT HEALTH ASSOCIAT 1564120.00 **Inv. No: 992-10 **Desc: PLANT HEALTH - JAN **Inv. Date: 02/15/2010 2/28/2010 AR5 Billings 2/28/2010 AR11 Payments1,365.00 - 2/28/2010 (02/10) Period Totals and Balance 120.00 * 1,365.00 -* 5,880.00 - 3/5/2010 AP84 PLANT HEALTH ASSOCIAT 156472.00 **Inv. No: 993-10 **Desc: PLANT HEALTH - FEB **Inv. Date: 03/03/2010 3/31/2010 AR6 Billings 3/31/2010 (03/10) Period Totals and Balance 72.00 * .00 * 5,808.00 - 4/21/2010 AP168 BONESTROO ROSENE ANDE 74,141.50 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 AR10 Billings 4/30/2010 AR14 Payments192.00 - 4/30/2010 (04/10) Period Totals and Balance 4,141.50 * 192.00 -* 1,858.50 - 6/30/2010 AR14 Payments4,141.50 - 6/30/2010 (06/10) Period Totals and Balance .00 * 4,141.50 -* 6,000.00 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 419 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance Other (Continuation of Account)902-45470-110 12/31/2010 RE2 10 DUE TO DEVELOPERS6,000.00 12/31/2010 (12/10) Period Totals and Balance 6,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45510-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER4,500.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 4,500.00 -* 4,500.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS4,500.00 12/31/2010 (12/10) Period Totals and Balance 4,500.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45530-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 9/28/2010 AP305 PINE GROVE DEV 39181,000.00 **Inv. No: 10191 **Desc: REFUND ESCROW - NOVA SCOTIA VILLA SITE PLAN REVIEW **Inv. Date: 07/30/2007 9/30/2010 (09/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45580-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 9/28/2010 AP301 WATE ENTERPRISES INC 30611,000.00 **Inv. No: 4335 **Desc: REFUND ESCROW - 5570 MEMORIAL SITE PLAN REVIEW & PUD AMEND **Inv. Date: 12/11/2007 9/30/2010 (09/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45620-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 9/28/2010 AP307 PRESBYTERIAN HOMES & 40021,000.00 **Inv. No: 214165 **Desc: REFUND ESCROW - VSSA MCKEAN SQ HISTORIC VILL PUD **Inv. Date: 04/23/2008 9/30/2010 (09/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45630-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS1,000.00 12/31/2010 (12/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 420 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER (Continuation of Account)902-45630-110 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45650-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS1,000.00 12/31/2010 (12/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45700-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER12,900.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 12,900.00 -* 12,900.00 - 2/28/2010 AR12 Payments7,100.00 - 2/28/2010 (02/10) Period Totals and Balance .00 * 7,100.00 -* 20,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS20,000.00 12/31/2010 (12/10) Period Totals and Balance 20,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45760-110 .00 1/31/2010 AR6 Billings 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER55.14 - 1/31/2010 (01/10) Period Totals and Balance .00 * 55.14 -* 55.14 - 2/28/2010 AR13 Payments3,944.86 - 2/28/2010 (02/10) Period Totals and Balance .00 * 3,944.86 -* 4,000.00 - 3/5/2010 AP68 ECKBERG LAMMERS BRIGG 2149.00 **Inv. No: 102900 **Desc: LEGAL SERVICES - FEB **Inv. Date: 02/28/2010 3/12/2010 CR2014931 CR FOR PLAN REVIEW OVERPAYMENT - .80 - GREEN T 3/31/2010 AR7 Billings 3/31/2010 (03/10) Period Totals and Balance 49.00 * .80 -* 3,951.80 - 4/13/2010 AP103 ECKBERG LAMMERS BRIGG 21301.00 **Inv. No: 103455 **Desc: LEGAL SERVICES - MAR **Inv. Date: 03/31/2010 4/21/2010 AP169 BONESTROO ROSENE ANDE 71,437.11 **Inv. No: 04132010 **Desc: ENGINEERING SERVICES 1/1 - 3/27/10 **Inv. Date: 04/13/2010 4/30/2010 AR11 Billings 4/30/2010 (04/10) Period Totals and Balance 1,738.11 * .00 * 2,213.69 - 5/11/2010 AP104 ECKBERG LAMMERS BRIGG 21980.00 **Inv. No: 104056 **Desc: LEGAL SERVICES - APR **Inv. Date: 04/30/2010 5/21/2010 AP199 BONESTROO ROSENE ANDE 7629.24 **Inv. No: 05142010 **Desc: ENGINEERING SRVS 3/28 - 5/1/10 **Inv. Date: 05/14/2010 5/31/2010 AR2 Billings 5/31/2010 (05/10) Period Totals and Balance 1,609.24 * .00 * 604.45 - 6/9/2010 AP147 ECKBERG LAMMERS BRIGG 21693.00 **Inv. No: 104417 **Desc: LEGAL SERVICES - MAY **Inv. Date: 05/31/2010 6/30/2010 AR10 Billings 6/30/2010 (06/10) Period Totals and Balance 693.00 * .00 * 88.55 7/21/2010 AP134 ECKBERG LAMMERS BRIGG 21238.00 **Inv. No: 105206 **Desc: LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/26/2010 AP289 BONESTROO ROSENE ANDE 7587.14 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 421 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-45760-110 **Inv. No: 07132010 **Desc: ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/31/2010 AR4 Billings 7/31/2010 (07/10) Period Totals and Balance 825.14 * .00 * 913.69 8/13/2010 AP153 ECKBERG LAMMERS BRIGG 2191.00 **Inv. No: 106015 **Desc: LEGAL SERVICES - JULY **Inv. Date: 07/31/2010 8/23/2010 AP344 BONESTROO ROSENE ANDE 7650.93 **Inv. No: 181261 **Desc: ENGINEERING SERVICES 6/27- 7/31/10 **Inv. Date: 08/19/2010 8/31/2010 AR10 Billings 8/31/2010 (08/10) Period Totals and Balance 741.93 * .00 * 1,655.62 9/14/2010 AP142 ECKBERG LAMMERS BRIGG 211,624.00 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/28/2010 AP303 SAFETY SIGNS 3610500.00 **Inv. No: 102390 **Desc: TRAFFIC CONTROL - TREE REMOVAL **Inv. Date: 09/16/2010 9/30/2010 AR4 Billings 9/30/2010 AR13 Payments5,655.62 - 9/30/2010 (09/10) Period Totals and Balance 2,124.00 * 5,655.62 -* 1,876.00 - 10/25/2010 AP225 BONESTROO ROSENE ANDE 71,284.18 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 AR7 Billings 10/31/2010 JE4 TRF TO GF CHARGED COPIES2.25 10/31/2010 (10/10) Period Totals and Balance 1,286.43 * .00 * 589.57 - 11/5/2010 AP15 STILLWATER GAZETTE 175440.18 **Inv. No: 1020588 **Desc: ADV - OAKGREEN COMMONS AMENDMENT **Inv. Date: 10/28/2010 11/9/2010 AP126 ECKBERG LAMMERS BRIGG 21119.00 **Inv. No: 107966 **Desc: LEGAL SERVICES - OCT **Inv. Date: 10/31/2010 11/9/2010 AP214 THE PLANNING COMPANY 4089876.00 **Inv. No: 134 **Desc: PLANNING SERVICES - OCT **Inv. Date: 11/04/2010 11/23/2010 AP280 BONESTROO ROSENE ANDE 71,018.65 **Inv. No: 10302010 **Desc: ENGINEERING SERVICES 10/3 - 10/30/10 **Inv. Date: 11/19/2010 11/23/2010 AP296 PURCHASE POWER 102932.56 **Inv. No: 11162010 **Desc: POSTAGE **Inv. Date: 11/16/2010 11/30/2010 AR5 Billings 11/30/2010 JE4 TRANSFER 902 CHG COPIES18.87 11/30/2010 (11/10) Period Totals and Balance 2,105.26 * .00 * 1,515.69 12/30/2010 AP261 THE PLANNING COMPANY 40891,860.00 **Inv. No: 171 **Desc: PLANNING SERVICES - NOV **Inv. Date: 12/07/2010 12/31/2010 AR5 Billings 12/31/2010 RE3 10 DUE FROM DEVELOPERS4,986.99 - 1/7/2011 AP281 BONESTROO INC 7706.46 **Inv. No: 12222010 **Desc: ENGINEERING SRVS 10/31 - 11/27/10 **Inv. Date: 12/22/2010 1/11/2011 AP369 ECKBERG LAMMERS BRIGG 21105.00 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 422 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance 1/24/2011 AP423 BONESTROO INC 7799.84 **Inv. No: 01202011 **Desc: ENGINEERING SRVS 11/28 - 12/31/10 **Inv. Date: 01/20/2011 12/31/2010 (12/10) Period Totals and Balance 3,471.30 * 4,986.99 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45770-110 .00 1/31/2010 JE13 REVERSING 09 DUE FROM DEVELOPER668.50 1/31/2010 (01/10) Period Totals and Balance 668.50 * .00 * 668.50 5/31/2010 AR9 Payments2,668.50 - 5/31/2010 (05/10) Period Totals and Balance .00 * 2,668.50 -* 2,000.00 - 9/28/2010 AP309 LANDFORM ENGINEERING 41142,000.00 **Inv. No: 69054 **Desc: REFUND ESCROW - MCDONALDS CUP & VARIANCE **Inv. Date: 05/12/2009 9/30/2010 (09/10) Period Totals and Balance 2,000.00 * .00 * .00 11/30/2010 AP357 LANDFORM ENGINEERING 41142,000.00 - **Inv. No: 69054 **Desc: REFUND ESCROW - MCDONALDS CUP & VARIANCE **Inv. Date: 11/30/2010 11/30/2010 (11/10) Period Totals and Balance .00 * 2,000.00 -* 2,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS2,000.00 12/31/2010 (12/10) Period Totals and Balance 2,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45780-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS1,000.00 12/31/2010 (12/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45790-110 .00 1/31/2010 JE13 REVERSING 09 DUE FROM DEVELOPER1,454.12 1/31/2010 (01/10) Period Totals and Balance 1,454.12 * .00 * 1,454.12 5/31/2010 AR10 Payments1,454.12 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,454.12 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45800-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER9,262.50 - 1/31/2010 (01/10) Period Totals and Balance .00 * 9,262.50 -* 9,262.50 - 7/19/2010 AP122 NORDEEN, MS. EVELYN 40889,262.50 **Inv. No: 07162010 **Desc: REFUND ESCROW BALANCE - SEWER PROJECT **Inv. Date: 07/16/2010 7/31/2010 (07/10) Period Totals and Balance 9,262.50 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 423 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER1/1/2010 ( 00/10 ) Balance902-45810-110 .00 1/31/2010 JE12 REVERSING 09 DUE TO DEVELOPER3,100.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 3,100.00 -* 3,100.00 - 6/19/2010 JE15 ADDITIONAL SAC FOR 2010 PERMIT ISSUED 100.00 09 6/30/2010 (06/10) Period Totals and Balance 100.00 * .00 * 3,000.00 - 7/19/2010 AP121 NORDEEN, MS. EVELYN 40883,000.00 **Inv. No: 07162010 **Desc: REFUND ESCROW BALANCE - SEWER PROJECT INSPECTIONS **Inv. Date: 07/16/2010 7/31/2010 (07/10) Period Totals and Balance 3,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45820-110 .00 2/17/2010 CR2014817 BONDING ESCROW - ANCHO BAY PRO INC - 10,000.00 - NOL 2/28/2010 (02/10) Period Totals and Balance .00 * 10,000.00 -* 10,000.00 - 3/30/2010 AP200 STILLWATER GAZETTE 175450.84 **Inv. No: 975651 **Desc: ADV ISSUANCE OF REVENUE BONDS **Inv. Date: 03/10/2010 3/31/2010 AR8 Billings 3/31/2010 (03/10) Period Totals and Balance 50.84 * .00 * 9,949.16 - 9/22/2010 AP212 US BANK NATL ASSN 4110296,200.00 **Inv. No: 09082010 **Desc: OAKGREEN COMMONS PROJ - REFUND APPLICATION DEPOSIT **Inv. Date: 09/08/2010 9/22/2010 CR2017171 OAKGREEN COMMONS-REFUND 296,200.00 - APPLICATION DEPO 9/30/2010 (09/10) Period Totals and Balance 296,200.00 * 296,200.00 -* 9,949.16 - 12/31/2010 RE2 10 DUE TO DEVELOPERS9,949.16 12/31/2010 (12/10) Period Totals and Balance 9,949.16 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45830-110 .00 5/21/2010 CR2015782 ESCROW - CUP 14398 59TH ST STE 4 - ORIGI1,000.00 - 5/31/2010 (05/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 6/7/2010 AP103 NORTHWEST ASSOC CONS 51257.55 **Inv. No: 19286 **Desc: PRIVATE PROJ TECH ASSISTANCE - MAY **Inv. Date: 06/01/2010 6/30/2010 AR11 Billings 6/30/2010 (06/10) Period Totals and Balance 257.55 * .00 * 742.45 - 7/21/2010 AP131 ECKBERG LAMMERS BRIGG 21137.00 **Inv. No: 105206 **Desc: LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/31/2010 AR5 Billings 7/31/2010 AR12 Payments257.55 - 7/31/2010 (07/10) Period Totals and Balance 137.00 * 257.55 -* 863.00 - 8/18/2010 AP269 ORIGINAL OWNERS AUTO 40961,000.00 **Inv. No: 08182010 **Desc: REFUND DEVELOPER ESCROW - 14398 59TH ST **Inv. Date: 08/18/2010 8/31/2010 AR15 Payments137.00 - 8/31/2010 (08/10) Period Totals and Balance 1,000.00 * 137.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 424 Period: 01/10 - 14/10May 11, 2011 12:23pm OTHER (Continuation of Account)902-45830-110 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45840-110 .00 5/27/2010 CR2015813 DEVELOPER ESCROW - VAR, SUBD, SITE 2,500.00 - PLAN 5/31/2010 AR3 Billings 5/31/2010 JE8 TRF TO GF CHG COPIES1.17 5/31/2010 (05/10) Period Totals and Balance 1.17 * 2,500.00 -* 2,498.83 - 6/7/2010 AP104 NORTHWEST ASSOC CONS 511,682.58 **Inv. No: 19286 **Desc: PRIVATE PROJ TECH ASSISTANCE - MAY **Inv. Date: 06/01/2010 6/7/2010 AP114 PLANT HEALTH ASSOCIAT 156496.00 **Inv. No: MAY2010 **Desc: PLANT HEALTH - MAY **Inv. Date: 05/31/2010 6/7/2010 AP116 STILLWATER GAZETTE 175439.36 **Inv. No: 991607 **Desc: ADV - PUBLIC HEARING ALDI'S 5/26/10 **Inv. Date: 05/26/2010 6/9/2010 AP148 ECKBERG LAMMERS BRIGG 21212.50 **Inv. No: 104417 **Desc: LEGAL SERVICES - MAY **Inv. Date: 05/31/2010 6/30/2010 AR12 Billings 6/30/2010 AR15 Payments18.33 - 6/30/2010 (06/10) Period Totals and Balance 2,030.44 * 18.33 -* 486.72 - 7/21/2010 AP132 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 105206 **Desc: LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/26/2010 AP290 BONESTROO ROSENE ANDE 74,070.00 **Inv. No: 07132010 **Desc: ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/26/2010 AP325 TPC 40891,512.00 **Inv. No: 236.02 **Desc: PRIVATE TECHNICAL ASSISTANCE - JUN **Inv. Date: 07/19/2010 7/31/2010 AR6 Billings 7/31/2010 AR13 Payments2,030.44 - 7/31/2010 JE1 TRANSFER TO GF FOR COPIES37.74 7/31/2010 (07/10) Period Totals and Balance 5,654.74 * 2,030.44 -* 3,137.58 8/12/2010 AP93 UNITED STATES POSTAL 138017.16 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/13/2010 AP155 ECKBERG LAMMERS BRIGG 21140.00 **Inv. No: 106015 **Desc: LEGAL SERVICES - JULY **Inv. Date: 07/31/2010 8/13/2010 AP218 THE PLANNING COMPANY 408970.50 **Inv. No: 47 **Desc: PRIVATE TECHNICAL ASSISTANCE JULY **Inv. Date: 08/04/2010 8/18/2010 AP245 PLANT HEALTH ASSOCIAT 156448.00 **Inv. No: 1017-10 **Desc: PLANT HEALTH - JUL **Inv. Date: 08/17/2010 8/23/2010 AP346 BONESTROO ROSENE ANDE 760.00 **Inv. No: 181263 **Desc: ENGINEERING SERVICES 6/27- 7/31/10 **Inv. Date: 08/19/2010 8/31/2010 AR11 Billings 8/31/2010 AR16 Payments5,654.74 - 8/31/2010 (08/10) Period Totals and Balance 335.66 * 5,654.74 -* 2,181.50 - 9/14/2010 AP140 ECKBERG LAMMERS BRIGG 21126.00 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/30/2010 AR5 Billings 9/30/2010 AR14 Payments318.50 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 425 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-45840-110 9/30/2010 (09/10) Period Totals and Balance 126.00 * 318.50 -* 2,374.00 - 10/12/2010 AP97 ECKBERG LAMMERS BRIGG 21462.00 **Inv. No: 107286 **Desc: LEGAL SERVICES - SEP **Inv. Date: 09/30/2010 10/22/2010 AP213 THE PLANNING COMPANY 408960.00 **Inv. No: 121 **Desc: PLANNING SRVS - ALDI **Inv. Date: 10/12/2010 10/25/2010 AP226 BONESTROO ROSENE ANDE 7240.00 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 AR8 Billings 10/31/2010 AR13 Payments126.00 - 10/31/2010 (10/10) Period Totals and Balance 762.00 * 126.00 -* 1,738.00 - 11/3/2010 CR2017889 DEVELOPER ESCROW - ALDI INC5,000.00 - 11/9/2010 AP127 ECKBERG LAMMERS BRIGG 21672.00 **Inv. No: 107966 **Desc: LEGAL SERVICES - OCT **Inv. Date: 10/31/2010 11/23/2010 AP281 BONESTROO ROSENE ANDE 7162.00 **Inv. No: 10302010 **Desc: ENGINEERING SERVICES 10/3 - 10/30/10 **Inv. Date: 11/19/2010 11/30/2010 AR6 Billings 11/30/2010 AR12 Payments762.00 - 11/30/2010 (11/10) Period Totals and Balance 834.00 * 5,762.00 -* 6,666.00 - 12/13/2010 AP116 ECKBERG LAMMERS BRIGG 21129.75 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/31/2010 AR6 Billings 12/31/2010 AR11 Payments834.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS7,370.04 1/11/2011 AP370 ECKBERG LAMMERS BRIGG 21.21 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 12/31/2010 (12/10) Period Totals and Balance 7,500.00 * 834.00 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45850-110 .00 6/19/2010 JE12 TRANSFERED TO GENERAL FUND CHARG .45 COPIES 6/30/2010 (06/10) Period Totals and Balance .45 * .00 * .45 7/2/2010 CR2015992 WHITE CASTLE DEVELOPER ESCROW - 500.00 - WHITE CA 7/14/2010 CR2016048 WHITE CASTLE DEVELOPER ESCROW - 2,500.00 - WHITE CA 7/21/2010 AP133 ECKBERG LAMMERS BRIGG 21355.00 **Inv. No: 105206 **Desc: LEGAL SERVICES - JUN **Inv. Date: 06/30/2010 7/21/2010 AP152 HULTMAN, JULIE A 75811.70 **Inv. No: 06172010 **Desc: REIMB FOR POSTAGE - RETURN WHITE CASTLE DEV APP ITEMS **Inv. Date: 06/17/2010 7/21/2010 AP160 STILLWATER GAZETTE 175437.72 **Inv. No: 999040 **Desc: ADV - PLANNED UNIT DEV WHITE CASTLE 7/2 **Inv. Date: 07/02/2010 7/26/2010 AP291 BONESTROO ROSENE ANDE 71,160.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 426 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-45850-110 **Inv. No: 07132010 **Desc: ENGINEERING SERVICES 5/2 - 6/26/10 **Inv. Date: 07/13/2010 7/26/2010 AP299 PLANT HEALTH ASSOCIAT 1564144.00 **Inv. No: 1010-10 **Desc: PLANT HEALTH - JUN **Inv. Date: 07/14/2010 7/26/2010 AP326 TPC 40891,296.00 **Inv. No: 236.02 **Desc: PRIVATE TECHNICAL ASSISTANCE - JUN **Inv. Date: 07/19/2010 7/31/2010 AR7 Billings 7/31/2010 JE1 TRANSFER TO GF FOR COPIES22.56 7/31/2010 (07/10) Period Totals and Balance 3,026.98 * 3,000.00 -* 27.43 8/12/2010 AP94 UNITED STATES POSTAL 13806.60 **Inv. No: 07292010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 07/29/2010 8/13/2010 AP156 ECKBERG LAMMERS BRIGG 2149.00 **Inv. No: 106015 **Desc: LEGAL SERVICES - JUL **Inv. Date: 07/31/2010 8/13/2010 AP219 THE PLANNING COMPANY 40892,425.00 **Inv. No: 48 **Desc: PRIVATE TECHNICAL ASSISTANCE JULY **Inv. Date: 08/04/2010 8/23/2010 AP347 BONESTROO ROSENE ANDE 71,333.50 **Inv. No: 181264 **Desc: ENGINEERING SERVICES 6/27- 7/31/10 **Inv. Date: 08/19/2010 8/31/2010 AR12 Billings 8/31/2010 AR17 Payments3,034.03 - 8/31/2010 (08/10) Period Totals and Balance 3,814.10 * 3,034.03 -* 807.50 9/14/2010 AP141 ECKBERG LAMMERS BRIGG 2191.00 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/14/2010 AP189 THE PLANNING COMPANY 4089150.00 **Inv. No: 57 **Desc: PRIVATE PLANNING ASSISTANCE - AUG **Inv. Date: 09/08/2010 9/30/2010 AR6 Billings 9/30/2010 (09/10) Period Totals and Balance 241.00 * .00 * 1,048.50 10/31/2010 AR14 Payments3,807.50 - 10/31/2010 (10/10) Period Totals and Balance .00 * 3,807.50 -* 2,759.00 - 11/9/2010 AP128 ECKBERG LAMMERS BRIGG 2177.00 **Inv. No: 107966 **Desc: LEGAL SERVICES - OCT **Inv. Date: 10/31/2010 11/30/2010 AR7 Billings 11/30/2010 AR13 Payments241.00 - 11/30/2010 (11/10) Period Totals and Balance 77.00 * 241.00 -* 2,923.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS2,923.00 12/31/2010 (12/10) Period Totals and Balance 2,923.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45860-110 .00 9/2/2010 CR2017066 CARRIAGE HOUSE CO-OP & ASSIST LIV 13,279.29 - ESCROW 9/30/2010 (09/10) Period Totals and Balance .00 * 13,279.29 -* 13,279.29 - 12/31/2010 RE2 10 DUE TO DEVELOPERS13,279.29 12/31/2010 (12/10) Period Totals and Balance 13,279.29 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 427 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER1/1/2010 ( 00/10 ) Balance902-45870-110 .00 8/31/2010 JE10 TRF TO GENERAL FUND CHARGE FOR 1.98 COPIES 8/31/2010 (08/10) Period Totals and Balance 1.98 * .00 * 1.98 9/9/2010 AP108 STILLWATER GAZETTE 175441.00 **Inv. No: 1009983 **Desc: ADV - CUP 15087 64TH ST **Inv. Date: 09/01/2010 9/14/2010 AP143 ECKBERG LAMMERS BRIGG 21217.50 **Inv. No: 106618 **Desc: LEGAL SERVICES - AUG **Inv. Date: 08/31/2010 9/14/2010 AP191 THE PLANNING COMPANY 4089187.50 **Inv. No: 59 **Desc: PRIVATE PLANNING ASSISTANCE - AUG **Inv. Date: 09/08/2010 9/30/2010 AR7 Billings 9/30/2010 (09/10) Period Totals and Balance 446.00 * .00 * 447.98 10/22/2010 AP215 THE PLANNING COMPANY 4089112.50 **Inv. No: 123 **Desc: PLANNING SRVS - 15087 64TH ST **Inv. Date: 10/12/2010 10/25/2010 AP227 BONESTROO ROSENE ANDE 7105.00 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 AR9 Billings 10/31/2010 AR15 Payments150.00 - 10/31/2010 (10/10) Period Totals and Balance 217.50 * 150.00 -* 515.48 11/8/2010 AP94 PURCHASE POWER 102929.04 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/30/2010 AR8 Billings 11/30/2010 AR14 Payments150.00 11/30/2010 JE5 CORRECT CUP AR NO CHARGE TO 694.52 - CUSTOMER 11/30/2010 (11/10) Period Totals and Balance 179.04 * 694.52 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45880-110 .00 9/13/2010 CR2017112 SUNNYSIDE - SITE PLAN REVIEW ESCROW - 1,000.00 - ST 9/30/2010 (09/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 12/31/2010 RE2 10 DUE TO DEVELOPERS1,000.00 12/31/2010 (12/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45890-110 .00 9/30/2010 JE9 RCD FUND 902 CHARGE COPIES1.11 9/30/2010 (09/10) Period Totals and Balance 1.11 * .00 * 1.11 10/8/2010 CR2017283 CUP & SITE PLAN REVIEW ESCROW - 2,000.00 - GARTNER 10/12/2010 AP98 ECKBERG LAMMERS BRIGG 21112.00 **Inv. No: 107286 **Desc: LEGAL SERVICES - SEP **Inv. Date: 09/30/2010 10/12/2010 AP116 PLANT HEALTH ASSOCIAT 1564168.00 **Inv. No: SEP2010 **Desc: PLANT HEALTH - SEP **Inv. Date: 09/30/2010 10/12/2010 AP127 STILLWATER GAZETTE 175443.46 **Inv. No: 1015804 **Desc: ADV - DAIRY CITY OF OAK PARK HEIGHTS Detail LedgerPage: 428 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance QUEEN CUP **Inv. Date: 10/01/2010 10/22/2010 AP214 THE PLANNING COMPANY 40891,620.00 **Inv. No: 122 **Desc: PLANNING SRVS - DAIRY QUEEN **Inv. Date: 10/12/2010 10/25/2010 AP228 BONESTROO ROSENE ANDE 72,567.00 **Inv. No: 10182010 **Desc: ENGINEERING SRVS 8/1 - 10/2/2010 **Inv. Date: 10/18/2010 10/31/2010 AR10 Billings 10/31/2010 JE7 TRANSER TO GF CHARGED COPIES20.50 10/31/2010 (10/10) Period Totals and Balance 4,530.96 * 2,000.00 -* 2,532.07 11/8/2010 AP95 PURCHASE POWER 102916.28 **Inv. No: 10312010 **Desc: REPLENISH POSTAGE METER **Inv. Date: 10/31/2010 11/9/2010 AP129 ECKBERG LAMMERS BRIGG 2163.00 **Inv. No: 107966 **Desc: LEGAL SERVICES - OCT **Inv. Date: 10/31/2010 11/9/2010 AP213 THE PLANNING COMPANY 40891,904.00 **Inv. No: 133 **Desc: PLANNING SERVICES - OCT **Inv. Date: 11/04/2010 11/23/2010 AP282 BONESTROO ROSENE ANDE 7480.00 **Inv. No: 10302010 **Desc: ENGINEERING SERVICES 10/3 - 10/30/10 **Inv. Date: 11/19/2010 11/30/2010 AR9 Billings 11/30/2010 (11/10) Period Totals and Balance 2,463.28 * .00 * 4,995.35 12/13/2010 AP117 ECKBERG LAMMERS BRIGG 21105.00 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/30/2010 AP260 THE PLANNING COMPANY 408996.00 **Inv. No: 170 **Desc: PLANNING SERVICES - NOV **Inv. Date: 12/07/2010 12/31/2010 AR7 Billings 12/31/2010 RE3 10 DUE FROM DEVELOPERS5,196.35 - 12/31/2010 (12/10) Period Totals and Balance 201.00 * 5,196.35 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance902-45900-110 .00 11/30/2010 JE4 TRANSFER 902 CHG COPIES.54 11/30/2010 (11/10) Period Totals and Balance .54 * .00 * .54 12/3/2010 CR2018357 AUTOZONE - SITE PLAN ESCROW - 1,000.00 - AUTOZONE I 12/13/2010 AP118 ECKBERG LAMMERS BRIGG 2135.00 **Inv. No: 108587 **Desc: LEGAL SERVICES - NOV **Inv. Date: 11/30/2010 12/13/2010 AP127 PLANT HEALTH ASSOCIAT 156496.00 **Inv. No: 1028-10 **Desc: PLANT HEALTH - NOV **Inv. Date: 12/09/2010 12/30/2010 AP262 THE PLANNING COMPANY 40891,464.00 **Inv. No: 172 **Desc: PLANNING SERVICES - NOV **Inv. Date: 12/07/2010 12/31/2010 AR8 Billings 12/31/2010 JE20 TRF TO GF COPIES16.38 12/31/2010 RE3 10 DUE FROM DEVELOPERS5,551.81 - 1/6/2011 AP274 PURCHASE POWER 10297.92 **Inv. No: 48720106 **Desc: POSTAGE **Inv. Date: 12/16/2010 1/7/2011 AP310 PLANT HEALTH ASSOCIAT 156472.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 429 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance OTHER (Continuation of Account)902-45900-110 **Inv. No: 1032-10 **Desc: PLANT HEALTH - DEC **Inv. Date: 01/04/2011 1/7/2011 AP341 THE PLANNING COMPANY 40891,908.00 **Inv. No: 197 **Desc: PLANNING SERVICES - DEC **Inv. Date: 01/04/2011 1/11/2011 AP371 ECKBERG LAMMERS BRIGG 21147.00 **Inv. No: 108808 **Desc: LEGAL SERVICES - DEC **Inv. Date: 12/31/2010 1/24/2011 AP424 BONESTROO INC 72,804.97 **Inv. No: 01202011 **Desc: ENGINEERING SRVS 11/28 - 12/31/10 **Inv. Date: 01/20/2011 12/31/2010 (12/10) Period Totals and Balance 6,551.27 * 6,551.81 -* .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 (902) DEVELOPER ACCOUNTS NEXTEL Joel Nichols-CUP WATE Enterprises-SUBd, PUD Stillwater Motors CUP SPRINT CUP WASHINGTON COUNTY CAMPUS REV MENARDS MENARD INC SITE PLAN REVIEW PINE GROVE DEV/CORT ARKELL WATE ENT-PUD AMEND, SITE PLAN LITTLE PONY DAYCARE - CUP ST CROIX PREP-ZONING & CUP/INT STEPHAN STAGECOACH PROP LLC VSSA MCKEAN SQ HIST VILL PUD VSSA BOUTWELL TUNNEL PUD NELSON STREET VACATION JACOB HOLDINGS - CUP AMENDMENT RADUENZ DEALERSHIP PROP - CUP MANUEL CASTILLO - CUP AMEND ANCHOBAYPRO SUBD/PUD:AMEND ANCHOBAYPRO-SUBD/PUD: CONCEPT ANCHOBAYPRO-SUBD/PUD: CONCEPT M & I BANK SNYDER DRUG STORE ROBERT BRACKEY-MENARD FLAG LOT GERALD SCHOENECKER - CUP DOUG CORBLICK - VARIANCE SF NOLDE VARIANCE, PUD, VACATION PENELOPE STEWART CUP Totals: No. of Transactions: 346 No. of Accounts: 38Totals: 984,082.26 984,082.26 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 430 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH - TREASURER'S BALANCE1/1/2010 ( 00/10 ) Balance903-10100-000 101,500.00 3/31/2010 CA11 Cash Allocation-Created: 04/12/10 10:405,000.00 - 3/31/2010 (03/10) Period Totals and Balance .00 * 5,000.00 -* 96,500.00 4/30/2010 CA14 Cash Allocation-Created: 05/07/10 08:335,000.00 4/30/2010 (04/10) Period Totals and Balance 5,000.00 * .00 * 101,500.00 8/31/2010 CA17 Cash Allocation-Created: 09/07/10 16:093,727.80 - 8/31/2010 (08/10) Period Totals and Balance .00 * 3,727.80 -* 97,772.20 9/30/2010 CA13 Cash Allocation-Created: 10/14/10 16:291,272.20 - 9/30/2010 (09/10) Period Totals and Balance .00 * 1,272.20 -* 96,500.00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 96,500.00 ESCROW DEPOSITS PAYABLE1/1/2010 ( 00/10 ) Balance903-20800-000 101,500.00 - 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE101,500.00 1/31/2010 (01/10) Period Totals and Balance 101,500.00 * .00 * .00 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE96,500.00 - 12/31/2010 (12/10) Period Totals and Balance .00 * 96,500.00 -* 96,500.00 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 96,500.00 - OTHER1/1/2010 ( 00/10 ) Balance903-41170-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE1,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 1,000.00 -* 1,000.00 - 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE1,000.00 12/31/2010 (12/10) Period Totals and Balance 1,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 MJ RALEIGH TRUCKING/ESCROW1/1/2010 ( 00/10 ) Balance903-41190-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE5,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 5,000.00 -* 5,000.00 - 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE5,000.00 12/31/2010 (12/10) Period Totals and Balance 5,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance903-41310-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE500.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 500.00 -* 500.00 - 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE500.00 12/31/2010 (12/10) Period Totals and Balance 500.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance903-41340-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE10,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 10,000.00 -* 10,000.00 - 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE10,000.00 12/31/2010 (12/10) Period Totals and Balance 10,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance903-41350-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE5,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 5,000.00 -* 5,000.00 - 3/5/2010 AP74 WASHINGTON COUNTY 10305,000.00 **Inv. No: 03052010 **Desc: REFUND WA CTY CITY OF OAK PARK HEIGHTS Detail LedgerPage: 431 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance FACILITY EXPANSION ESCROW **Inv. Date: 03/05/2010 3/31/2010 (03/10) Period Totals and Balance 5,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance903-41360-110 .00 1/31/2010 JE11 REVERSING ESCROW DEPOSIT PAYABLE80,000.00 - 1/31/2010 (01/10) Period Totals and Balance .00 * 80,000.00 -* 80,000.00 - 12/31/2010 RE4 10 ESCROW DEPOSITS PAYABLE80,000.00 12/31/2010 (12/10) Period Totals and Balance 80,000.00 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 OTHER1/1/2010 ( 00/10 ) Balance903-41370-110 .00 4/26/2010 CR4002696 ESCROW DEPOSIT FOR MARATHON - 5,000.00 - STILLWATER 4/30/2010 (04/10) Period Totals and Balance .00 * 5,000.00 -* 5,000.00 - 8/26/2010 CR35 GL Account Summary3,727.80 8/31/2010 (08/10) Period Totals and Balance 3,727.80 * .00 * 1,272.20 - 9/7/2010 AP74 STILLWATER MARATHON 41061,272.20 **Inv. No: 090320109 **Desc: REFUND ESCROW BALANCE **Inv. Date: 09/03/2010 9/30/2010 (09/10) Period Totals and Balance 1,272.20 * .00 * .00 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * .00 YTD Encumbrances.00 YTD Actual .00 Total .00 YTD Budget .00 Unexpended .00 (903) DEVELOPER DEPOSITS BREMER FINANCIAL SERVICES STILLWATER MARATHON ESCROW Totals: No. of Transactions: 21 No. of Accounts: 9Totals: 213,000.00 213,000.00 -.00 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 432 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH1/1/2010 ( 00/10 ) Balance990-10100-000 28,600.55 - 1/4/2010 CDA10420104 Summary Transactions from AP System402,744.11 - 01/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,062.15 - 1/4/2010 CR1 GL Account Summary419,246.68 1/4/2010 CR3 GL Account Summary212.33 1/4/2010 CR4 GL Account Summary2,531.78 01/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL182.30 - 1/5/2010 CR2 GL Account Summary1,414.24 1/7/2010 CDA10420105 Summary Transactions from AP System29,276.05 - 1/7/2010 CR5 GL Account Summary28,000.00 1/8/2010 CDA10420106 Summary Transactions from AP System600.00 1/11/2010 CDA10420107 Summary Transactions from AP System9,654.72 - 1/11/2010 CR6 GL Account Summary10,349.57 1/11/2010 CR7 GL Account Summary9,654.72 1/11/2010 CR8 GL Account Summary428.05 1/12/2010 CDA10420108 Summary Transactions from AP System591,236.54 - 01/10 CDPSUMMARY TOTALS FROM CDP JOURNAL7,071.30 - 01/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL2,908.84 - 1/12/2010 CR9 GL Account Summary459,589.77 1/12/2010 CR10 GL Account Summary366.90 1/14/2010 CDA10420109 Summary Transactions from AP System577.90 - 01/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,402.99 - 01/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL33,769.34 - 1/15/2010 CR11 GL Account Summary2,780.76 1/15/2010 CR12 GL Account Summary97,925.26 1/19/2010 CDA10420110 Summary Transactions from AP System4,724.18 - 01/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,613.51 - 01/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL300.52 - 1/19/2010 CR13 GL Account Summary15,193.66 1/19/2010 CR14 GL Account Summary2,533.18 1/19/2010 CR29 GL Account Summary85,000.00 1/20/2010 CR15 GL Account Summary199,414.09 1/20/2010 CR16 GL Account Summary4,606.90 1/21/2010 CDA10420111 Summary Transactions from AP System202,206.67 - 1/21/2010 CR17 GL Account Summary9,879.41 1/21/2010 CR18 GL Account Summary500.00 1/22/2010 CDA10420112 Summary Transactions from AP System1,287.20 - 1/22/2010 CR19 GL Account Summary1,364.61 1/25/2010 CDA10420113 Summary Transactions from AP System128,000.00 - 1/25/2010 CR22 GL Account Summary30,524.11 1/25/2010 CR23 GL Account Summary99,100.90 1/25/2010 CR28 GL Account Summary50,789.41 1/26/2010 CDA10420114 Summary Transactions from AP System830,084.64 - 1/26/2010 CR20 GL Account Summary3,664.26 1/26/2010 CR21 GL Account Summary31,147.11 1/27/2010 CR24 GL Account Summary4,332.78 1/28/2010 CR25 GL Account Summary750,328.03 1/29/2010 CDA10420115 Summary Transactions from AP System203,000.00 - 01/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,704.13 - 01/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,242.26 - 1/29/2010 CR26 GL Account Summary33,633.18 1/29/2010 CR27 GL Account Summary203,000.00 1/31/2010 CRJE2 DEPOSIT9.27 1/31/2010 (01/10) Period Totals and Balance 2,558,120.96 * 2,556,049.35 -* 26,528.94 - 2/1/2010 CDA20120106 Summary Transactions from AP System3,024.66 - 02/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,139.30 - 02/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL418.47 - 2/1/2010 CR1 GL Account Summary27,156.91 2/1/2010 CR2 GL Account Summary3,024.66 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 433 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 2/2/2010 CDA20120107 Summary Transactions from AP System321,000.00 - 2/2/2010 CR3 GL Account Summary404,541.01 2/2/2010 CR4 GL Account Summary232,753.15 2/3/2010 CDA20120108 Summary Transactions from AP System2,580.33 - 2/3/2010 CR5 GL Account Summary99,682.37 2/3/2010 CR6 GL Account Summary212.33 2/4/2010 CDA20120109 Summary Transactions from AP System127,945.18 - 2/4/2010 CR7 GL Account Summary24,814.79 2/4/2010 CR8 GL Account Summary1,715.13 2/5/2010 CDA20120110 Summary Transactions from AP System2,418.50 - 2/5/2010 CR9 GL Account Summary8,014.29 2/8/2010 CDA20120111 Summary Transactions from AP System291,645.41 - 2/8/2010 CR10 GL Account Summary221,797.91 2/8/2010 CR11 GL Account Summary1,645.41 2/9/2010 CDA20120112 Summary Transactions from AP System38,269.57 - 02/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,161.38 - 02/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL887.71 - 2/9/2010 CR12 GL Account Summary28,780.73 2/9/2010 CRJE1 Automatic Payme 02/12/10 11:5056,386.30 2/10/2010 CR13 GL Account Summary4,973.27 2/11/2010 CDA20120113 Summary Transactions from AP System201,800.53 - 2/11/2010 CR14 GL Account Summary430.56 2/11/2010 CR15 GL Account Summary200,428.05 2/11/2010 CR25 GL Account Summary85.59 - 2/12/2010 CDA20120114 Summary Transactions from AP System163,428.05 - 2/12/2010 CR16 GL Account Summary100.00 2/12/2010 CR17 GL Account Summary207,257.48 2/12/2010 CR18 GL Account Summary3,380.25 02/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,673.76 - 02/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,104.70 - 2/16/2010 CDA20120115 Summary Transactions from AP System96,366.90 - 02/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,808.05 - 02/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL319.10 - 2/16/2010 CR19 GL Account Summary95,843.94 2/16/2010 CR20 GL Account Summary366.90 2/17/2010 CDA20120116 Summary Transactions from AP System393,704.27 - 2/17/2010 CR21 GL Account Summary125,119.87 2/17/2010 CR22 GL Account Summary254,495.65 2/18/2010 CR23 GL Account Summary37,955.64 2/19/2010 CDA20120117 Summary Transactions from AP System648.19 - 2/19/2010 CR24 GL Account Summary648.19 2/20/2010 CDA20120118 Summary Transactions from AP System300,000.00 - 2/22/2010 CDA20120119 Summary Transactions from AP System111.00 - 2/22/2010 CR26 GL Account Summary1,577.48 2/22/2010 CR27 GL Account Summary938.65 2/23/2010 CDA22220110 Summary Transactions from AP System726,862.64 - 2/23/2010 CR28 GL Account Summary5,472.30 2/24/2010 CDA22220111 Summary Transactions from AP System250,000.00 - 2/24/2010 CR29 GL Account Summary250,000.00 2/25/2010 CR30 GL Account Summary600,955.59 02/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,683.76 - 02/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,094.70 - 2/26/2010 CR31 GL Account Summary166,915.94 2/28/2010 CD99000 TOTAL CHECKS & OTHER CHARGES - 65.50 - COMBINED 2/28/2010 CRJE2 DEPOSIT8.49 2/28/2010 (02/10) Period Totals and Balance 3,067,393.24 * 3,064,247.25 -* 23,382.95 - 03/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,475.99 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 434 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 03/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL252.90 - 3/1/2010 CR1 GL Account Summary5,604.54 3/1/2010 CR2 GL Account Summary11,896.38 3/3/2010 CR3 GL Account Summary814.11 3/3/2010 CR4 GL Account Summary192.78 3/4/2010 CDA30420106 Summary Transactions from AP System27,990.86 - 3/4/2010 CR5 GL Account Summary237.81 3/5/2010 CDA30420107 Summary Transactions from AP System300,192.78 - 3/5/2010 CR6 GL Account Summary16,669.92 3/5/2010 CR7 GL Account Summary317,298.70 3/8/2010 CR8 GL Account Summary1,990.34 3/9/2010 CDA30420108 Summary Transactions from AP System687,632.78 - 03/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,245.16 - 03/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL938.05 - 3/11/2010 CDA30520103 Summary Transactions from AP System10.96 - 3/11/2010 CR9 GL Account Summary553,700.16 3/11/2010 CR10 GL Account Summary386.63 3/12/2010 CDA30520104 Summary Transactions from AP System118,622.25 - 3/12/2010 CR11 GL Account Summary28,300.41 3/12/2010 CR12 GL Account Summary5,716.82 3/12/2010 CR13 GL Account Summary98,235.62 03/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,657.76 - 03/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,120.70 - 3/15/2010 CR14 GL Account Summary134,348.00 3/17/2010 CDA30520105 Summary Transactions from AP System292,771.50 - 3/17/2010 CR15 GL Account Summary204,346.56 3/17/2010 CR16 GL Account Summary102,426.49 3/18/2010 CDA30520106 Summary Transactions from AP System2,142.25 - 3/18/2010 CR17 GL Account Summary2,142.25 3/19/2010 CDA30520107 Summary Transactions from AP System2,035.94 - 3/19/2010 CR18 GL Account Summary625.06 3/19/2010 CR19 GL Account Summary98,384.84 3/19/2010 CR23 GL Account Summary348.90 - 3/22/2010 CDA30520108 Summary Transactions from AP System98,030.00 - 3/25/2010 CR20 GL Account Summary42,855.67 3/29/2010 CDA30520109 Summary Transactions from AP System1,904.22 - 3/29/2010 CR21 GL Account Summary9,973.79 3/29/2010 CR22 GL Account Summary1,904.22 3/30/2010 CDA30520110 Summary Transactions from AP System60,154.38 - 3/30/2010 CDA33020110 Summary Transactions from AP System1,000.00 - 3/30/2010 CR24 GL Account Summary1,000.00 03/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,617.74 - 03/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,160.72 - 3/31/2010 CR25 GL Account Summary34,734.77 3/31/2010 CRJE2 DEPOSIT8.39 3/31/2010 (03/10) Period Totals and Balance 1,673,794.26 * 1,734,305.84 -* 83,894.53 - 4/1/2010 CR1 GL Account Summary1,572.05 4/2/2010 CDA95000 Summary Transactions from AP System2,100.00 - 4/2/2010 CR2 GL Account Summary74,581.55 4/5/2010 CDA95001 Summary Transactions from AP System450.62 - 4/5/2010 CR3 GL Account Summary263.29 4/5/2010 CR4 GL Account Summary212.33 4/6/2010 CDA95002 Summary Transactions from AP System27,753.05 - 4/6/2010 CR5 GL Account Summary27,859.93 4/7/2010 CDA95003 Summary Transactions from AP System1,421.10 - 4/7/2010 CR6 GL Account Summary1,421.10 4/8/2010 CDA95004 Summary Transactions from AP System361,000.00 - 4/8/2010 CR7 GL Account Summary371,244.81 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 435 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 4/9/2010 CR8 GL Account Summary718.58 4/12/2010 CDA95005 Summary Transactions from AP System794.95 - 4/12/2010 CR9 GL Account Summary7,209.49 4/12/2010 CR10 GL Account Summary366.90 4/12/2010 CR11 GL Account Summary428.05 4/13/2010 CDA95006 Summary Transactions from AP System157,474.13 - 04/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,625.41 - 04/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL969.97 - 4/13/2010 CR12 GL Account Summary10,385.03 4/14/2010 CR13 GL Account Summary8,521.13 04/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,591.73 - 04/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,186.72 - 4/15/2010 CR14 GL Account Summary28,161.54 4/16/2010 CR15 GL Account Summary10,198.33 4/16/2010 CR16 GL Account Summary6,111.61 4/19/2010 CDA41920110 Summary Transactions from AP System549,775.59 - 4/19/2010 CR17 GL Account Summary663,876.32 4/19/2010 CR18 GL Account Summary775.59 4/20/2010 CDA41920111 Summary Transactions from AP System7,099.50 - 4/20/2010 CR19 GL Account Summary16,164.22 4/21/2010 CR20 GL Account Summary16,190.32 4/22/2010 CDA41920112 Summary Transactions from AP System5,050.00 - 4/22/2010 CR21 GL Account Summary28,259.05 4/22/2010 CR22 GL Account Summary8.08 4/23/2010 CR23 GL Account Summary7,522.86 4/26/2010 CR24 GL Account Summary8,958.92 4/27/2010 CDA41920113 Summary Transactions from AP System802,003.26 - 4/27/2010 CR25 GL Account Summary38,013.20 4/28/2010 CR26 GL Account Summary1,707.85 4/29/2010 CDA41920114 Summary Transactions from AP System25.00 - 4/29/2010 CR28 GL Account Summary5,318.34 4/29/2010 CR29 GL Account Summary98,029.12 04/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,600.34 - 04/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,205.67 - 4/30/2010 CR27 GL Account Summary645,037.88 4/30/2010 CRJE2 DEPOSIT9.37 4/30/2010 (04/10) Period Totals and Balance 2,079,126.84 * 2,055,127.04 -* 59,894.73 - 5/3/2010 CDA50320110 Summary Transactions from AP System205.48 - 5/3/2010 CR1 GL Account Summary36,458.49 5/3/2010 CR2 GL Account Summary205.48 5/4/2010 CDA50320111 Summary Transactions from AP System195,254.79 - 5/4/2010 CR3 GL Account Summary208,935.69 5/4/2010 CR4 GL Account Summary254.79 5/5/2010 CR5 GL Account Summary12,809.00 5/5/2010 CR6 GL Account Summary96,828.49 5/6/2010 CDA50320112 Summary Transactions from AP System143,753.05 - 5/6/2010 CR7 GL Account Summary6,553.81 5/7/2010 CDA50320113 Summary Transactions from AP System100,000.00 - 5/7/2010 CR8 GL Account Summary12,873.30 5/7/2010 CR9 GL Account Summary102,439.09 5/10/2010 CDA51020106 Summary Transactions from AP System75,731.51 - 5/10/2010 CR10 GL Account Summary13,595.51 5/10/2010 CR11 GL Account Summary75,731.51 5/10/2010 CRJE1 Automatic Payme 05/11/10 11:0856,121.26 5/11/2010 CDA50320114 Summary Transactions from AP System64,181.03 - 5/11/2010 CDA51020107 Summary Transactions from AP System414.25 - 05/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,387.66 - 05/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL773.17 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 436 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 5/11/2010 CR12 GL Account Summary5,465.31 5/11/2010 CR13 GL Account Summary414.25 5/12/2010 CDA51020108 Summary Transactions from AP System355.07 - 5/12/2010 CR14 GL Account Summary113.30 5/12/2010 CR15 GL Account Summary1,903.17 5/12/2010 CR16 GL Account Summary76,341.37 5/13/2010 CR17 GL Account Summary2,329.17 5/13/2010 CR18 GL Account Summary2,977.00 5/14/2010 CDA51020109 Summary Transactions from AP System71.00 - 05/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,573.64 - 05/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,231.14 - 5/14/2010 CR19 GL Account Summary2,293.32 5/17/2010 CDA51020110 Summary Transactions from AP System202,519.18 - 5/17/2010 CR20 GL Account Summary203,823.84 5/17/2010 CR21 GL Account Summary419.18 5/18/2010 CR22 GL Account Summary3,763.10 5/19/2010 CDA51020111 Summary Transactions from AP System331.40 - 5/19/2010 CR23 GL Account Summary10,990.00 5/19/2010 CR24 GL Account Summary331.40 5/20/2010 CDA51020112 Summary Transactions from AP System414,000.00 - 5/20/2010 CR25 GL Account Summary1,866.21 5/20/2010 CR26 GL Account Summary387,528.74 5/21/2010 CR27 GL Account Summary3,319.85 5/21/2010 CR28 GL Account Summary4,688.07 5/24/2010 CDA51020113 Summary Transactions from AP System818.22 - 5/24/2010 CR31 GL Account Summary818.22 5/25/2010 CDA51020114 Summary Transactions from AP System211,667.59 - 5/25/2010 CR32 GL Account Summary4,311.46 5/26/2010 CDA51020115 Summary Transactions from AP System537,216.00 - 5/27/2010 CR33 GL Account Summary785,611.57 05/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,598.25 - 05/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,204.06 - 5/28/2010 CR34 GL Account Summary2,744.79 5/31/2010 CRJE2 DEPOSIT12.26 5/31/2010 (05/10) Period Totals and Balance 2,124,872.00 * 2,086,286.49 -* 21,309.22 - 06/10 CDPSUMMARY TOTALS FROM CDP JOURNAL826.66 - 06/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL150.27 - 6/1/2010 CR1 GL Account Summary8,225.46 6/1/2010 CR12 GL Account Summary80.50 - 6/2/2010 CR2 GL Account Summary1,664.59 6/3/2010 CDA60320110 Summary Transactions from AP System272,212.33 - 6/3/2010 CR3 GL Account Summary303,024.26 6/3/2010 CR4 GL Account Summary212.33 6/4/2010 CDA60320111 Summary Transactions from AP System28,016.34 - 6/4/2010 CR5 GL Account Summary263.29 6/4/2010 CR6 GL Account Summary2,016.06 6/7/2010 CDA60320112 Summary Transactions from AP System2,393.42 - 6/7/2010 CR7 GL Account Summary2,393.42 6/8/2010 CDA60320113 Summary Transactions from AP System16,556.94 - 06/10 CDPSUMMARY TOTALS FROM CDP JOURNAL4,680.79 - 06/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,390.07 - 6/8/2010 CR8 GL Account Summary8,662.36 6/8/2010 CR9 GL Account Summary4,377.55 6/8/2010 CR10 GL Account Summary3,750.00 6/10/2010 CDA60320114 Summary Transactions from AP System307,000.00 - 6/10/2010 CR11 GL Account Summary319,752.98 6/11/2010 CDA60320115 Summary Transactions from AP System428.05 - 6/11/2010 CR13 GL Account Summary613.81 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 437 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 6/11/2010 CR14 GL Account Summary428.05 6/14/2010 CDA60320116 Summary Transactions from AP System2,366.90 - 6/14/2010 CR15 GL Account Summary2,366.90 06/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,226.48 - 06/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,575.83 - 6/15/2010 CR16 GL Account Summary56,387.92 06/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,568.83 - 06/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL572.18 - 6/16/2010 CR17 GL Account Summary1,939.98 6/17/2010 CDA60320117 Summary Transactions from AP System100.00 - 6/17/2010 CDA61720107 Summary Transactions from AP System433.15 - 6/17/2010 CR18 GL Account Summary433.15 6/18/2010 CDA61720108 Summary Transactions from AP System2,050.87 - 6/18/2010 CR19 GL Account Summary6,583.67 6/18/2010 CR20 GL Account Summary1,866.87 6/21/2010 CDA61720109 Summary Transactions from AP System342.44 - 6/21/2010 CR21 GL Account Summary342.44 6/22/2010 CDA61720110 Summary Transactions from AP System309,805.27 - 6/23/2010 CDA61720111 Summary Transactions from AP System3,910.00 - 6/24/2010 CDA62420110 Summary Transactions from AP System1,795.07 - 6/24/2010 CR22 GL Account Summary319,967.20 6/24/2010 CR23 GL Account Summary1,795.07 6/25/2010 CR24 GL Account Summary800.03 6/28/2010 CR25 GL Account Summary2,652.60 6/29/2010 CDA62420111 Summary Transactions from AP System3,000.00 - 6/29/2010 CR26 GL Account Summary3,000.00 6/30/2010 CDA62420112 Summary Transactions from AP System179,050.75 - 06/10 CDPSUMMARY TOTALS FROM CDP JOURNAL35,507.28 - 06/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL32,295.03 - 6/30/2010 CR27 GL Account Summary40,797.22 6/30/2010 CRJE2 DEPOSIT9.51 6/30/2010 (06/10) Period Totals and Balance 1,094,326.72 * 1,275,335.45 -* 202,317.95 - 7/1/2010 CDA70120110 Summary Transactions from AP System2,231.51 - 07/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,126.88 - 07/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL849.71 - 7/1/2010 CR1 GL Account Summary192,871.84 7/1/2010 CR2 GL Account Summary2,231.51 7/2/2010 CDA70120111 Summary Transactions from AP System2,218,000.00 - 7/2/2010 CR3 GL Account Summary322,632.11 7/2/2010 CR4 GL Account Summary212,344.51 7/2/2010 CR5 GL Account Summary1,721,095.25 7/3/2010 CDA70120112 Summary Transactions from AP System205.48 - 7/3/2010 CR6 GL Account Summary205.48 7/6/2010 CDA70120113 Summary Transactions from AP System1,128,007.84 - 7/6/2010 CR7 GL Account Summary1,088,987.67 7/6/2010 CR8 GL Account Summary254.79 7/8/2010 CR9 GL Account Summary14,253.06 7/9/2010 CDA70120114 Summary Transactions from AP System10,760.54 - 7/9/2010 CR10 GL Account Summary4,760.54 7/12/2010 CDA70120115 Summary Transactions from AP System8,819.08 - 7/12/2010 CR11 GL Account Summary5,091.81 7/12/2010 CR12 GL Account Summary5,931.51 7/12/2010 CR13 GL Account Summary414.25 07/10 CDPSUMMARY TOTALS FROM CDP JOURNAL5,947.63 - 07/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,748.61 - 7/14/2010 CR14 GL Account Summary4,005.76 7/15/2010 CDA70120116 Summary Transactions from AP System412.00 - 07/10 CDPSUMMARY TOTALS FROM CDP JOURNAL37,460.90 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 438 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 07/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL33,348.69 - 7/15/2010 CR15 GL Account Summary52,341.16 7/16/2010 CDA70120117 Summary Transactions from AP System20,104.92 - 07/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,291.44 - 07/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL924.67 - 7/16/2010 CR16 GL Account Summary3,585.11 7/19/2010 CDA70120118 Summary Transactions from AP System13,013.08 - 7/19/2010 CR17 GL Account Summary17,744.71 7/19/2010 CR18 GL Account Summary750.58 7/20/2010 CDA70120119 Summary Transactions from AP System2,877.00 - 7/20/2010 CR19 GL Account Summary13,811.33 7/20/2010 CR20 GL Account Summary52,493.50 7/21/2010 CDA70120120 Summary Transactions from AP System16.44 - 7/21/2010 CR21 GL Account Summary10,359.47 7/21/2010 CR22 GL Account Summary16.44 7/22/2010 CR23 GL Account Summary9,540.19 7/23/2010 CR24 GL Account Summary18,676.35 7/23/2010 CR25 GL Account Summary4,334.64 7/26/2010 CR26 GL Account Summary133,756.60 7/27/2010 CDA70120121 Summary Transactions from AP System603,247.95 - 7/27/2010 CR27 GL Account Summary6,183.22 7/28/2010 CR28 GL Account Summary6,217.49 7/29/2010 CR29 GL Account Summary149,886.57 7/30/2010 CDA73020110 Summary Transactions from AP System1,487.67 - 07/10 CDPSUMMARY TOTALS FROM CDP JOURNAL37,906.79 - 07/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,167.65 - 7/30/2010 CR30 GL Account Summary287,495.58 7/30/2010 CR31 GL Account Summary1,487.67 7/31/2010 CRJE2 DEPOSIT30.90 7/31/2010 (07/10) Period Totals and Balance 4,343,791.60 * 4,167,956.48 -* 26,482.83 - 08/10 CDPSUMMARY TOTALS FROM CDP JOURNAL3,401.44 - 08/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL941.18 - 8/2/2010 CR1 GL Account Summary69,865.74 8/2/2010 CR2 GL Account Summary42,317.58 8/3/2010 CDA80320110 Summary Transactions from AP System699,871.09 - 8/3/2010 CR3 GL Account Summary5,189.69 8/3/2010 CR4 GL Account Summary601,826.76 8/3/2010 CR5 GL Account Summary212.33 8/4/2010 CDA80320111 Summary Transactions from AP System101,963.29 - 8/4/2010 CR7 GL Account Summary10,694.76 8/4/2010 CR8 GL Account Summary102,109.85 8/5/2010 CDA80320112 Summary Transactions from AP System27,753.05 - 8/5/2010 CR6 GL Account Summary16,758.24 8/6/2010 CDA80320113 Summary Transactions from AP System34,618.59 - 8/6/2010 CR9 GL Account Summary6,822.11 8/6/2010 CR10 GL Account Summary1,618.59 8/9/2010 CDA80320114 Summary Transactions from AP System51,000.00 - 8/9/2010 CR11 GL Account Summary17,890.63 8/9/2010 CRJE1 Automatic Payme 08/09/10 11:4971,010.81 08/10 CDPSUMMARY TOTALS FROM CDP JOURNAL5,702.43 - 08/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,639.37 - 8/10/2010 CR12 GL Account Summary14,189.64 8/11/2010 CDA80320115 Summary Transactions from AP System6,653.59 - 8/11/2010 CR14 GL Account Summary5,505.37 8/11/2010 CR15 GL Account Summary3,226.46 8/11/2010 CR16 GL Account Summary428.05 8/12/2010 CDA80320116 Summary Transactions from AP System366.90 - 8/12/2010 CR13 GL Account Summary658.47 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 439 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 8/12/2010 CR17 GL Account Summary1,690.64 8/12/2010 CR18 GL Account Summary366.90 08/10 CDPSUMMARY TOTALS FROM CDP JOURNAL37,870.28 - 08/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,362.97 - 8/13/2010 CR19 GL Account Summary41,860.02 8/16/2010 CDA80320117 Summary Transactions from AP System4,137.79 - 08/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,966.80 - 08/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL826.57 - 8/16/2010 CR20 GL Account Summary1,702.76 8/16/2010 CR21 GL Account Summary3,066.67 8/16/2010 CR22 GL Account Summary1,071.12 8/17/2010 CDA80320118 Summary Transactions from AP System200,433.15 - 8/17/2010 CR23 GL Account Summary17,412.45 8/17/2010 CR24 GL Account Summary200,433.15 8/18/2010 CDA80320119 Summary Transactions from AP System1,000.00 - 8/18/2010 CR25 GL Account Summary100,000.00 8/19/2010 CDA80320120 Summary Transactions from AP System100,342.44 - 8/19/2010 CR26 GL Account Summary100,000.00 8/19/2010 CR27 GL Account Summary342.44 8/20/2010 CDA80320121 Summary Transactions from AP System400,123.00 - 8/20/2010 CR28 GL Account Summary90,043.13 8/20/2010 CR29 GL Account Summary3,138.08 8/20/2010 CR30 GL Account Summary100,000.00 8/20/2010 CR31 GL Account Summary99,862.00 8/23/2010 CR32 GL Account Summary10,517.91 8/24/2010 CDA80320122 Summary Transactions from AP System418,058.15 - 8/24/2010 CR33 GL Account Summary253,750.00 8/25/2010 CDA80320123 Summary Transactions from AP System258,750.00 - 8/25/2010 CR34 GL Account Summary918.45 8/27/2010 CDA80320124 Summary Transactions from AP System420,000.00 - 8/27/2010 CR36 GL Account Summary587,233.49 8/27/2010 CR37 GL Account Summary250,000.00 8/30/2010 CDA827201002 Summary Transactions from AP System400,000.00 - 8/30/2010 CDA827201003 TOTAL CHECKS & OTHER CHARGES - 5,000.00 COMBINED 8/30/2010 CR38 GL Account Summary448,361.10 08/10 CDPSUMMARY TOTALS FROM CDP JOURNAL40,612.51 - 08/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,328.52 - 8/31/2010 CR39 GL Account Summary4,000.55 8/31/2010 CRJE2 DEPOSIT14.60 8/31/2010 (08/10) Period Totals and Balance 3,291,110.54 * 3,287,723.11 -* 23,095.40 - 09/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,959.28 - 09/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL880.27 - 9/1/2010 CR1 GL Account Summary1,441.80 9/2/2010 CDA95000 Summary Transactions from AP System400,020.00 - 9/2/2010 CR2 GL Account Summary457,986.53 9/2/2010 CR3 GL Account Summary6,781.95 9/3/2010 CDA95001 Summary Transactions from AP System228,212.33 - 9/3/2010 CR4 GL Account Summary211,208.27 9/3/2010 CR5 GL Account Summary212.33 9/7/2010 CDA95002 Summary Transactions from AP System28,016.34 - 9/7/2010 CR6 GL Account Summary1,779.60 9/7/2010 CR7 GL Account Summary263.29 9/8/2010 CDA95003 Summary Transactions from AP System251,875.00 - 9/8/2010 CR8 GL Account Summary1,077.16 9/8/2010 CR9 GL Account Summary251,875.00 9/9/2010 CDA95004 Summary Transactions from AP System200,000.00 - 9/9/2010 CR10 GL Account Summary213,961.63 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 440 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 9/10/2010 CR11 GL Account Summary1,639.85 9/11/2010 CDA95005 Summary Transactions from AP System428.05 - 9/13/2010 CDA95006 Summary Transactions from AP System366.90 - 9/13/2010 CR12 GL Account Summary1,596.22 9/13/2010 CR13 GL Account Summary366.90 9/13/2010 CR14 GL Account Summary428.05 9/14/2010 CDA95007 Summary Transactions from AP System230,266.92 - 09/10 CDPSUMMARY TOTALS FROM CDP JOURNAL6,500.72 - 09/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL2,077.30 - 9/14/2010 CR15 GL Account Summary12,857.49 09/10 CDPSUMMARY TOTALS FROM CDP JOURNAL37,867.33 - 09/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,360.76 - 9/15/2010 CR16 GL Account Summary25,940.59 9/16/2010 CDA95008 Summary Transactions from AP System127.00 - 09/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,092.74 - 09/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL680.86 - 9/16/2010 CR17 GL Account Summary961.50 9/17/2010 CDA95009 Summary Transactions from AP System2,419.73 - 9/17/2010 CR18 GL Account Summary2,516.94 9/17/2010 CR19 GL Account Summary2,419.73 9/20/2010 CDA95010 Summary Transactions from AP System3,994.71 - 9/20/2010 CR20 GL Account Summary245,187.80 9/20/2010 CR21 GL Account Summary3,994.71 9/22/2010 CDA95011 Summary Transactions from AP System296,200.00 - 9/22/2010 CR22 GL Account Summary3,291.41 9/22/2010 CR23 GL Account Summary296,200.00 9/23/2010 CR25 GL Account Summary4,696.18 9/24/2010 CR24 GL Account Summary3,473.69 9/28/2010 CDA92820110 Summary Transactions from AP System156,108.24 - 9/28/2010 CR26 GL Account Summary3,653.47 9/28/2010 CR27 GL Account Summary1,935.78 9/29/2010 CDA92820111 Summary Transactions from AP System250,000.00 - 9/29/2010 CR28 GL Account Summary250,000.00 9/29/2010 CR29 GL Account Summary2,880.00 9/30/2010 CDA93020108 Summary Transactions from AP System101,000.00 - 09/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,194.59 - 09/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,560.14 - 9/30/2010 CR30 GL Account Summary40,525.48 9/30/2010 CR31 GL Account Summary101,000.00 9/30/2010 CRJE2 DEPOSIT14.29 9/30/2010 (09/10) Period Totals and Balance 2,152,167.64 * 2,309,209.21 -* 180,136.97 - 10/1/2010 CDA95000 Summary Transactions from AP System300,000.00 - 10/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,369.91 - 10/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL532.48 - 10/1/2010 CR1 GL Account Summary396,848.40 10/1/2010 CR2 GL Account Summary55,704.00 10/4/2010 CDA95001 Summary Transactions from AP System854,460.27 - 10/4/2010 CR3 GL Account Summary899,916.85 10/4/2010 CR4 GL Account Summary1,782.00 10/4/2010 CR5 GL Account Summary254.79 10/4/2010 CR6 GL Account Summary117,638.71 10/5/2010 CDA95002 Summary Transactions from AP System117,000.00 - 10/5/2010 CR7 GL Account Summary9,580.29 10/6/2010 CDA95003 Summary Transactions from AP System27,753.05 - 10/6/2010 CR8 GL Account Summary1,086.02 10/7/2010 CDA95004 Summary Transactions from AP System1,428.90 - 10/7/2010 CR14 GL Account Summary1,428.90 10/8/2010 CDA95005 Summary Transactions from AP System377.70 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 441 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 10/8/2010 CR9 GL Account Summary4,547.45 10/8/2010 CR13 GL Account Summary4,879.85 10/11/2010 CDA95006 Summary Transactions from AP System414.25 - 10/11/2010 CR17 GL Account Summary414.25 10/12/2010 CDA95007 Summary Transactions from AP System129,177.29 - 10/10 CDPSUMMARY TOTALS FROM CDP JOURNAL5,535.57 - 10/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,644.33 - 10/12/2010 CR15 GL Account Summary4,214.15 10/12/2010 CR16 GL Account Summary355.07 10/14/2010 CR12 GL Account Summary4,411.26 10/10 CDPSUMMARY TOTALS FROM CDP JOURNAL37,859.02 - 10/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,354.53 - 10/15/2010 CR11 GL Account Summary174,993.01 10/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,504.33 - 10/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL649.46 - 10/18/2010 CR10 GL Account Summary7,858.20 10/19/2010 CDA95008 Summary Transactions from AP System4,902.40 - 10/19/2010 CR18 GL Account Summary19,336.31 10/19/2010 CR20 GL Account Summary331.40 10/20/2010 CDA95009 Summary Transactions from AP System23,000.00 - 10/20/2010 CR19 GL Account Summary5,605.14 10/21/2010 CR21 GL Account Summary11,018.21 10/22/2010 CR22 GL Account Summary28,757.66 10/22/2010 CR23 GL Account Summary7,209.96 10/25/2010 CR24 GL Account Summary45,562.56 10/26/2010 CDA95010 Summary Transactions from AP System276,092.03 - 10/26/2010 CR25 GL Account Summary41,067.43 10/26/2010 CR26 GL Account Summary51,787.24 10/27/2010 CR27 GL Account Summary17,606.22 10/28/2010 CR28 GL Account Summary6,178.94 10/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,174.54 - 10/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,595.24 - 10/29/2010 CR29 GL Account Summary131,314.21 10/31/2010 CRJE2 DEPOSIT30.92 10/31/2010 (10/10) Period Totals and Balance 2,051,719.40 * 1,890,825.30 -* 19,242.87 - 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,019.54 - 11/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL435.88 - 11/1/2010 CR1 GL Account Summary19,707.25 11/2/2010 CR2 GL Account Summary9,063.79 11/2/2010 CR3 GL Account Summary2,911.68 11/3/2010 CDA110320110 Summary Transactions from AP System360,212.33 - 11/3/2010 CR4 GL Account Summary350,471.91 11/3/2010 CR5 GL Account Summary212.33 11/4/2010 CDA110320111 Summary Transactions from AP System28,016.34 - 11/4/2010 CR6 GL Account Summary11,880.71 11/4/2010 CR7 GL Account Summary263.29 11/5/2010 CR8 GL Account Summary26,094.94 11/7/2010 CDA110320112 Summary Transactions from AP System100,000.00 - 11/7/2010 CR31 GL Account Summary104,147.85 11/8/2010 CR9 GL Account Summary12,621.88 11/9/2010 CDA110320113 Summary Transactions from AP System140,088.83 - 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL7,548.87 - 11/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL2,443.10 - 11/9/2010 CR10 GL Account Summary10,313.17 11/9/2010 CRJE1 Automatic Payme 11/09/10 10:4176,251.89 11/10/2010 CR12 GL Account Summary8,042.16 11/11/2010 CDA111120110 Summary Transactions from AP System428.05 - 11/11/2010 CR14 GL Account Summary428.05 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 442 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 11/12/2010 CDA111120111 Summary Transactions from AP System366.90 - 11/12/2010 CR15 GL Account Summary366.90 11/15/2010 CDA111120112 Summary Transactions from AP System202,250.00 - 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,146.58 - 11/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,619.78 - 11/15/2010 CR11 GL Account Summary667.78 11/15/2010 CR13 GL Account Summary16,317.78 11/15/2010 CR16 GL Account Summary202,250.00 11/15/2010 CR25 GL Account Summary176.60 - 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL1,307.96 - 11/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL635.59 - 11/16/2010 CR17 GL Account Summary72,475.25 11/17/2010 CDA111120113 Summary Transactions from AP System200,000.00 - 11/17/2010 CR18 GL Account Summary1,697.52 11/17/2010 CR19 GL Account Summary204,941.16 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL2,763.00 - 11/18/2010 CR20 GL Account Summary3,217.37 11/19/2010 CDA111120114 Summary Transactions from AP System342.44 - 11/19/2010 CR21 GL Account Summary2,270.59 11/19/2010 CR22 GL Account Summary5,563.72 11/19/2010 CR23 GL Account Summary342.44 11/22/2010 CDA111120115 Summary Transactions from AP System41.00 - 11/22/2010 CR24 GL Account Summary4,526.69 11/23/2010 CDA111120116 Summary Transactions from AP System435,363.33 - 11/23/2010 CR26 GL Account Summary1,413.57 11/24/2010 CDA112420108 Summary Transactions from AP System831.78 - 11/24/2010 CR27 GL Account Summary2,770.22 11/24/2010 CR30 GL Account Summary831.78 11/29/2010 CR28 GL Account Summary6,437.36 11/29/2010 CR29 GL Account Summary86,000.00 11/30/2010 CDA112420109 Summary Transactions from AP System2,000.00 11/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,172.59 - 11/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL34,593.77 - 11/30/2010 CR32 GL Account Summary13,532.40 11/30/2010 CRJE2 DEPOSIT7.91 11/30/2010 (11/10) Period Totals and Balance 1,260,041.34 * 1,629,804.26 -* 389,005.79 - 12/1/2010 CR1 GL Account Summary5,838.73 12/2/2010 CDA95000 Summary Transactions from AP System800,000.00 - 12/2/2010 CR3 GL Account Summary2,508.42 12/2/2010 CR4 GL Account Summary1,871,068.02 12/3/2010 CDA95001 Summary Transactions from AP System205.48 - 12/3/2010 CR2 GL Account Summary12,312.89 12/3/2010 CR5 GL Account Summary205.48 12/6/2010 CDA95002 Summary Transactions from AP System280,414.42 - 12/6/2010 CR6 GL Account Summary267,043.46 12/6/2010 CR7 GL Account Summary2,799.10 12/6/2010 CR8 GL Account Summary2,661.37 12/7/2010 CR9 GL Account Summary30,014.51 12/9/2010 CR10 GL Account Summary1,260.00 12/9/2010 CR11 GL Account Summary5,290.86 12/13/2010 CDA95003 Summary Transactions from AP System2,769.32 - 12/13/2010 CR12 GL Account Summary4,018.26 12/13/2010 CR13 GL Account Summary2,355.07 12/13/2010 CR14 GL Account Summary414.25 12/14/2010 CDA95004 Summary Transactions from AP System108,060.17 - 12/10 CDPSUMMARY TOTALS FROM CDP JOURNAL5,892.09 - 12/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL1,769.78 - 12/14/2010 CR15 GL Account Summary2,324.45 CITY OF OAK PARK HEIGHTS Detail LedgerPage: 443 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance COMBINED CASH (Continuation of Account)990-10100-000 12/10 CDPSUMMARY TOTALS FROM CDP JOURNAL61,557.14 - 12/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL45,542.35 - 12/15/2010 CR16 GL Account Summary6,893.00 12/17/2010 CDA95005 Summary Transactions from AP System29.00 - 12/17/2010 CR17 GL Account Summary7,067.54 12/20/2010 CDA95006 Summary Transactions from AP System5,107.70 - 12/20/2010 CDA122020110 Summary Transactions from AP System2,208.53 - 12/20/2010 CR18 GL Account Summary13,651.76 12/20/2010 CR25 GL Account Summary2,208.53 12/21/2010 CR19 GL Account Summary2,487.43 12/22/2010 CDA122020111 Summary Transactions from AP System500,000.00 - 12/22/2010 CR20 GL Account Summary3,246.74 12/23/2010 CDA122020112 Summary Transactions from AP System500,000.00 - 12/23/2010 CR21 GL Account Summary500,000.00 12/23/2010 CR22 GL Account Summary52,581.88 12/27/2010 CDA122020113 Summary Transactions from AP System1,804.93 - 12/27/2010 CR23 GL Account Summary1,804.93 12/28/2010 CDA122020114 Summary Transactions from AP System49,829.03 - 12/28/2010 CR24 GL Account Summary4,747.84 12/29/2010 CDA122920110 Summary Transactions from AP System3,000.00 - 12/10 CDPSUMMARY TOTALS FROM CDP JOURNAL345.44 - 12/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL139.32 - 12/29/2010 CR26 GL Account Summary3,000.00 12/30/2010 CDA122720110 Summary Transactions from AP System6,920.00 - 12/30/2010 CR27 GL Account Summary13,621.16 12/30/2010 CR28 GL Account Summary2,192.92 12/31/2010 CD99000 TOTAL CHECKS & OTHER CHARGES - .48 - COMBINED 12/10 CDPSUMMARY TOTALS FROM CDP JOURNAL38,253.07 - 12/10 CDPTSUMMARY TOTALS FROM CDPT JOURNAL64,750.73 - 12/31/2010 CR29 GL Account Summary1,930.91 12/31/2010 CR30 GL Account Summary75,000.00 12/31/2010 CRJE2 DEPOSIT52.87 12/31/2010 CRJE5 DEPOSIT25,287.93 12/31/2010 CRJE6 DEPOSIT25,287.93 - 12/31/2010 (12/10) Period Totals and Balance 2,925,890.31 * 2,503,886.91 -* 32,997.61 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 32,997.61 CASH ALLOCATED TO OTHER FUNDS1/1/2010 ( 00/10 ) Balance990-11100-000 28,600.55 1/31/2010 CA14 Cash Allocation-Created: 03/16/10 09:212,071.61 - 1/31/2010 (01/10) Period Totals and Balance .00 * 2,071.61 -* 26,528.94 2/28/2010 CA10 Cash Allocation-Created: 03/18/10 09:173,276.99 - 2/28/2010 CA15 Cash Allocation-Created: 03/18/10 09:39131.00 2/28/2010 (02/10) Period Totals and Balance 131.00 * 3,276.99 -* 23,382.95 3/31/2010 CA12 Cash Allocation-Created: 04/12/10 10:4060,511.58 3/31/2010 (03/10) Period Totals and Balance 60,511.58 * .00 * 83,894.53 4/30/2010 CA15 Cash Allocation-Created: 05/07/10 08:3323,990.43 - 4/30/2010 CA17 Cash Allocation-Created: 05/10/10 15:559.37 - 4/30/2010 (04/10) Period Totals and Balance .00 * 23,999.80 -* 59,894.73 5/31/2010 CA14 Cash Allocation-Created: 06/07/10 13:1638,585.51 - 5/31/2010 (05/10) Period Totals and Balance .00 * 38,585.51 -* 21,309.22 6/30/2010 CA18 Cash Allocation-Created: 07/14/10 09:28181,008.73 6/30/2010 (06/10) Period Totals and Balance 181,008.73 * .00 * 202,317.95 7/31/2010 CA14 Cash Allocation-Created: 08/04/10 15:44175,804.22 - 7/31/2010 CA38 Cash Allocation-Created: 08/05/10 09:4030.90 - 7/31/2010 (07/10) Period Totals and Balance .00 * 175,835.12 -* 26,482.83 8/31/2010 CA18 Cash Allocation-Created: 09/07/10 16:09212,008.62 8/31/2010 CA24 Cash Allocation-Created: 09/08/10 13:01215,381.45 - CITY OF OAK PARK HEIGHTS Detail LedgerPage: 444 Period: 01/10 - 14/10May 11, 2011 12:23pm DateJournalRef NoPayee or DescriptionGL Acct No Debit Amount Credit AmountBalance CASH ALLOCATED TO OTHER FUNDS (Continuation of Account)990-11100-000 8/31/2010 CA28 Cash Allocation-Created: 09/08/10 16:1614.60 - 8/31/2010 (08/10) Period Totals and Balance 212,008.62 * 215,396.05 -* 23,095.40 9/30/2010 CA14 Cash Allocation-Created: 10/14/10 16:29157,041.57 9/30/2010 (09/10) Period Totals and Balance 157,041.57 * .00 * 180,136.97 10/31/2010 CA9 Cash Allocation-Created: 11/12/10 10:42160,894.10 - 10/31/2010 (10/10) Period Totals and Balance .00 * 160,894.10 -* 19,242.87 11/30/2010 CA16 Cash Allocation-Created: 12/08/10 08:04383,295.32 11/30/2010 CA18 Cash Allocation-Created: 12/08/10 13:4913,532.40 - 11/30/2010 (11/10) Period Totals and Balance 383,295.32 * 13,532.40 -* 389,005.79 12/31/2010 CA12 Cash Allocation-Created: 01/07/11 15:48395,661.27 - 12/31/2010 CA17 Cash Allocation-Created: 01/18/11 11:3948,404.04 - 12/31/2010 CA20 Cash Allocation-Created: 01/19/11 14:073,173.63 - 12/31/2010 CA26 Cash Allocation-Created: 01/19/11 16:1625,235.54 12/31/2010 CA28 Cash Allocation-Created: 01/20/11 08:31.48 - 12/31/2010 CA31 Cash Allocation-Created: 01/20/11 09:11.48 12/31/2010 (12/10) Period Totals and Balance 25,236.02 * 447,239.42 -* 32,997.61 - 12/31/2010 (14/10) Period Totals and Balance .00 * .00 * 32,997.61 - (990) FUND Totals: No. of Transactions: 704 No. of Accounts: 2Totals: 29,641,587.69 29,641,587.69 -.00 Grand Totals: No. of Transactions: 10981 No. of Accounts: 620Totals: 84,236,513.73 84,236,513.73 -.00 Report Criteria: Account.Acct No = All Actual Amounts Exclude all zero balance accounts Summarize Payroll Detail