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Revenue Report - GL 2006
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 1 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm Report Criteria: All GL Accounts All Workspaces All Operators All Categories All Payment Types CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount 2.000002 10/04/06 BUSINESS LICENMichels Corporatio314 - - - 2.000672 12/12/06 CHARGES FOR SEVALLEY SENIOR SERV409 - - - 4.000001 10/02/06 MISCELLANEOUS Fox Hollow East LL837 - - - 4.000064 10/02/06 MISCELLANEOUS Fox Hollow East LL837Voids Receipt - 4.000001 - - - GL Account: Totals:Number of Transactions: 4 - - - GL Account: 101-20960-000 DEPENDENT HEALTH PAYABLE 2.000039 10/31/06 MISCELLANEOUS City of OPH837Reimburse Dep Health Ins - 1,494.57 -1,494.57 - 2.000720 12/15/06 MISCELLANEOUS City of Oak Park H837Health Insurance Premium - 1,481.35 -1,481.35 - 2.001086 12/29/06 MISCELLANEOUS CITY OF OAK PARK H837 - 1,481.35 -1,481.35 - 4.000026 10/13/06 MISCELLANEOUS City of Oak Park H837Employee Health Insuranc - 1,494.57 -1,494.57 - 4.000132 11/16/06 MISCELLANEOUS City of Oak Park H837Employee Health Ins Prem - 1,494.57 -1,494.57 - 4.000133 11/16/06 MISCELLANEOUS City of Oak Park H837Employee Health Ins Prem - 13.22 -13.22 - 4.000190 11/30/06 MISCELLANEOUS City of Oak Park H837Employee Health Ins Prem - 1,481.35 -1,481.35 - GL Account: 101-20960-000 Totals:Number of Transactions: 7 - 8,940.98 -8,940.98 - GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 2.000047 11/02/06 MISCELLANEOUS RA Jorgenson837Cobra Ins Premium Payabl - 1,350.00 -1,350.00 - 2.000748 12/18/06 MISCELLANEOUS LISA TAUBE837DEC HEALTH & DENTAL - 528.95 -528.95 - 2.001067 12/29/06 MISCELLANEOUS C R JORGENSON837 - 513.00 -513.00 - 4.000015 10/02/06 MISCELLANEOUS Richard Jorgenson837Oct 2006 Cobra Ins Payme - 1,350.00 -1,350.00 - 4.000192 11/30/06 MISCELLANEOUS Char Jorgenson837Cobra Insurance Premium - 491.00 -491.00 - GL Account: 101-20970-000 Totals:Number of Transactions: 5 - 4,232.95 -4,232.95 - GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 2.000038 10/31/06 MISCELLANEOUS City of Oak Park H837Additional Life Insuranc - 115.00 -115.00 - 2.001085 12/29/06 MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE - 87.00 -87.00 - 4.000134 11/16/06 MISCELLANEOUS City of Oak Park H837Employee Life Insurance - 28.00 -28.00 - 4.000191 11/30/06 MISCELLANEOUS City of Oak Park H837Employee Life Insurance - 87.00 -87.00 - GL Account: 101-20990-000 Totals:Number of Transactions: 4 - 317.00 -317.00 - GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 2.000031 10/30/06 NON-BUSINESS LCroix Valley Roofi210101 - SURCHARGE - .50 -.50 - 2.000044 11/01/06 NON-BUSINESS LGR Mechancial, Inc210101 - SURCHARGE - 2.45 -2.45 - 2.000057 12/01/06 NON-BUSINESS LCSH Enterprises210Permit 2006-00401 - .50 -.50 - 2.000058 12/01/06 NON-BUSINESS LNorthern Air Corpo210Permit-ME-2006-00402 - 1.50 -1.50 - 2.000729 12/15/06 NON-BUSINESS LRCI SERVICES LLC210101 - SURCHARGE - .25 -.25 - 2.000730 12/15/06 NON-BUSINESS LARNOLD & MADSON210BP#2006-00380 - 55.00 -55.00 - 2.000731 12/15/06 NON-BUSINESS LDOLDER PLUMBING210PL#2006-00403 - 3.47 -3.47 - 2.000732 12/15/06 NON-BUSINESS LNORTHLAND FIRE & S210FP#2006-00406 - .60 -.60 - Page Totals:Number of Accounts: 4Number of Transactions: 28 - 13,555.20 -13,555.20 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 2 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE (Continuation of Account) 2.000733 12/15/06 NON-BUSINESS LGR MECHANICAL INC210ME#2006-00407 - .50 -.50 - 2.000734 12/15/06 NON-BUSINESS LALLAN MECHANICAL I210ME#2006-00408 - 4.05 -4.05 - 2.000735 12/15/06 NON-BUSINESS LDAN ROETTGER HOME 210OT#2006-00409 - .50 -.50 - 2.000957 12/27/06 NON-BUSINESS LJOSEPH & DANIEL FL210BP#2006-00404 - 5.00 -5.00 - 2.000958 12/27/06 NON-BUSINESS LCOMMERCIAL PLUMBIN210PL#2006-00413 - .90 -.90 - 2.000960 12/27/06 NON-BUSINESS LFORE MECHANICAL IN210ME#2006-00419 - 2.76 -2.76 - 4.000002 10/02/06 NON-BUSINESS LVogel Sheetmetal I210Permit ME-2006-0296 - 26.40 -26.40 - 4.000003 10/02/06 NON-BUSINESS LWeatherguard Const210Permit ot-2006-0297 - .50 -.50 - 4.000004 10/02/06 NON-BUSINESS LNorblom Plumbing C210Permit OT-2006-0298 - .50 -.50 - 4.000005 10/02/06 NON-BUSINESS LWellington Securit210Permit FP-2006-0299 - .79 -.79 - 4.000006 10/02/06 NON-BUSINESS LWellington Securit210Permit FP-2006-0300 - .79 -.79 - 4.000007 10/02/06 NON-BUSINESS LJames Kuchenmeiste210Permit OT-2006-0303 - .50 -.50 - 4.000008 10/02/06 NON-BUSINESS LFore Mechanical In210Permit ME-2006-0304 - 19.94 -19.94 - 4.000009 10/02/06 NON-BUSINESS LHearth Services In210Permit OT-2006-0306 - .50 -.50 - 4.000011 10/02/06 NON-BUSINESS LVoson Plumbing Inc210Permit PL-2006-0311/0312 - 2.62 -2.62 - 4.000030 10/13/06 NON-BUSINESS LC. W. Houle Inc.210Permit PL-2006-00287 - 170.71 -170.71 - 4.000031 10/13/06 NON-BUSINESS LMarque Plumbing In210Permit PL-2006-00301 - 5.00 -5.00 - 4.000032 10/13/06 NON-BUSINESS LGausman Plastering210Permit BP-2006-00305 - 10.00 -10.00 - 4.000035 10/13/06 NON-BUSINESS LCates Fine Homes L210Permit BP-2006-00318 - 74.95 -74.95 - 4.000036 10/13/06 NON-BUSINESS LGreg Hause Constru210Permits OT-2006-00319/00 - 1.00 -1.00 - 4.000037 10/13/06 NON-BUSINESS LBrent or Terri Cur210Permit OT-2006-00321 - .50 -.50 - 4.000038 10/13/06 NON-BUSINESS LCharles or Mary El210Permit OT-2006-00322 - .50 -.50 - 4.000039 10/13/06 NON-BUSINESS LTimothy Brown210Permit BP-2006-00323 - 1.50 -1.50 - 4.000040 10/13/06 NON-BUSINESS LWeatherguard Const210Permits OT-2006-00324/00 - 1.00 -1.00 - 4.000041 10/13/06 NON-BUSINESS LPeter Cote Woodwor210Permit BP-2006-00326 - .50 -.50 - 4.000042 10/13/06 NON-BUSINESS LD. Kieffer Enterpr210Permit OT-2006-00327 - .50 -.50 - 4.000043 10/13/06 NON-BUSINESS LJG Hause Construct210Permits OT-2006-00328/00 - 1.00 -1.00 - 4.000045 10/13/06 NON-BUSINESS LJohn Daly Construc210Permit BP-2006-00331 - 4.00 -4.00 - 4.000046 10/13/06 NON-BUSINESS LRegent Constructio210Permit BP-2006-00337 - 4.50 -4.50 - 4.000047 10/13/06 NON-BUSINESS LPioneer Power Inc.210Permit BP-2006-00339 - 30.99 -30.99 - 4.000048 10/13/06 NON-BUSINESS LJames or Linda Kuc210Permit OT-2006-00341 - .50 -.50 - 4.000073 10/27/06 NON-BUSINESS LGeneral Sprinkler 210Permit FP-2006-00302 - 10.44 -10.44 - 4.000074 10/27/06 NON-BUSINESS LBrothers Fire Prot210Permits FP-2006-00308, 0 - 13.96 -13.96 - 4.000075 10/27/06 NON-BUSINESS LCascade Design, In210Permit FP-2006-00310 - 6.25 -6.25 - 4.000076 10/27/06 NON-BUSINESS LCollins Electrical210Permit ME-2006-00313 - .50 -.50 - 4.000078 10/27/06 NON-BUSINESS LBHL Services Inc.210Permit BP-2006-00316 - 50.00 -50.00 - 4.000079 10/27/06 NON-BUSINESS LMadsen-Johnson Cor210Permit BP-2006-00317 - 87.50 -87.50 - 4.000080 10/27/06 NON-BUSINESS LPine Grove Develop210Permits BP-2006-00332, 0 - 15.00 -15.00 - 4.000082 10/27/06 NON-BUSINESS LHusnik Homes Inc.210Permit BP-2006-00340 - 14.00 -14.00 - 4.000083 10/27/06 NON-BUSINESS LWeatherguard Const210Permits OT-2006-00343, 0 - 1.50 -1.50 - 4.000084 10/27/06 NON-BUSINESS LFire Guard Sprinkl210Permits FP-2006-00346, 0 - 5.55 -5.55 - 4.000085 10/27/06 NON-BUSINESS LTimberland Exterio210Permits OT-2006-00349, 0 - 1.00 -1.00 - 4.000086 10/27/06 NON-BUSINESS LWellington Securit210Permit FP-2006-00351 - .66 -.66 - 4.000087 10/27/06 NON-BUSINESS LDakota Plumbing & 210Permit PL-2006-00352 - .90 -.90 - 4.000088 10/27/06 NON-BUSINESS LK-Designers210Permit OT-2006-00353 - .50 -.50 - 4.000090 10/27/06 NON-BUSINESS LHugo Plumbing & Pu210Permits PL-2006-00358 to - 3.50 -3.50 - 4.000091 10/27/06 NON-BUSINESS LJames T. Mundth210Permits ME-2006-00365, 0 - 1.50 -1.50 - 4.000093 10/27/06 NON-BUSINESS LWeatherguard Const210Permits OT-2006-00368, 0 - 1.00 -1.00 - 4.000094 10/27/06 NON-BUSINESS LAdvanced Exteriors210Permit OT-2006-00370 - .50 -.50 - 4.000109 11/13/06 NON-BUSINESS LSafeway Driving Sc210Permit BP-2006-00338 - 1.00 -1.00 - 4.000110 11/13/06 NON-BUSINESS LDakota Plumbing & 210Permit PL-2006-00373 - 11.00 -11.00 - 4.000111 11/13/06 NON-BUSINESS LSt. Croix Valley L210Permit OT-2006-00374 - .50 -.50 - 4.000112 11/13/06 NON-BUSINESS LWeatherguard Const210Permits OT-2006-00375 th - 2.00 -2.00 - 4.000113 11/13/06 NON-BUSINESS LSummit Fire Protec210Permit FP-2006-00385 - 2.00 -2.00 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 604.16 -604.16 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 3 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE (Continuation of Account) 4.000114 11/13/06 NON-BUSINESS LFireside Hearth & 210Permit OT-2006-00386 - .50 -.50 - 4.000169 11/29/06 NON-BUSINESS LSchwantes Heating 210Permits ME-2006-00267 & - 1.00 -1.00 - 4.000170 11/29/06 NON-BUSINESS LJG Hause Construct210Permit OT-2006-00372 - .50 -.50 - 4.000171 11/29/06 NON-BUSINESS LNew Windows for Am210Permit OT-2006-00383 - .50 -.50 - 4.000173 11/29/06 NON-BUSINESS LWheelis Security &210Permit FP-2006-00384 - 10.00 -10.00 - 4.000175 11/29/06 NON-BUSINESS LElder Jones210Permit OT-2006-00389 - .50 -.50 - 4.000176 11/29/06 NON-BUSINESS LRainbow Cleaning &210Permits OT-2006-00390 & - 1.00 -1.00 - 4.000177 11/29/06 NON-BUSINESS LAir Flow Mechanica210Permit ME-2006-00392 - .50 -.50 - 4.000178 11/29/06 NON-BUSINESS LValessa or Timothy210Permit OT-2006-00393 - .50 -.50 - 4.000179 11/29/06 NON-BUSINESS LCreative Air Htg &210Permit ME-2006-00394 - .50 -.50 - 4.000181 11/29/06 NON-BUSINESS LFireside Hearth & 210Permit OT-2006-00396 - .50 -.50 - 4.000182 11/29/06 NON-BUSINESS LSamuel or Shaunee 210Permit OT-2006-00397 - .50 -.50 - 4.000183 11/29/06 NON-BUSINESS LGreg Hause Constru210Permit BP-2006-00398 - 8.35 -8.35 - 4.000184 11/29/06 NON-BUSINESS LBruette Roofing In210Permit BP-2006-00399 - 11.50 -11.50 - 4.000185 11/29/06 NON-BUSINESS LAutomatic Garage D210Permit OT-2006-00400 - .50 -.50 - GL Account: 101-21500-000 Totals:Number of Transactions: 77 - 705.28 -705.28 - GL Account: 101-31010-000 GENL PROP TAXES-CUR & DELIN 2.000852 12/26/06 GENERAL TAXESSTATE OF MN1001PRIOR YEAR MARKET VALUE - 244.79 -244.79 - 4.000194 12/01/06 GENERAL TAXESWashington County1001December Tax Settlement - 1,118,856.57 -1,118,856.57 - GL Account: 101-31010-000 Totals:Number of Transactions: 2 - 1,119,101.36 -1,119,101.36 - GL Account: 101-31020-000 GNRL PROP & TXS-PNLTS & INT 4.000194 12/01/06 GENERAL TAXESWashington County1002December Tax Settlement - 54.77 -54.77 - GL Account: 101-31020-000 Totals:Number of Transactions: 1 - 54.77 -54.77 - GL Account: 101-31050-000 PMT IN LIEU OF TAXES 4.000194 12/01/06 GENERAL TAXESWashington County1004December Tax Settlement - 10,534.59 -10,534.59 - GL Account: 101-31050-000 Totals:Number of Transactions: 1 - 10,534.59 -10,534.59 - GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE 2.000032 10/30/06 BUSINESS LICENSign-A-Rama301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 2.000044 11/01/06 BUSINESS LICENGR Mechancial, Inc301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 2.000057 12/01/06 BUSINESS LICENCSH Enterprises301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 2.000726 12/15/06 BUSINESS LICENARNOLD & MADSON, I301101-GENERAL CONTRACTOR L - 50.00 -50.00 - 2.000959 12/27/06 BUSINESS LICENSCENIC SIGN CORP301LICENSE#2006-00191 - 30.00 -30.00 - 4.000010 10/02/06 BUSINESS LICENHearth Services In301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 4.000028 10/13/06 BUSINESS LICENMadsen-Johnson Cor301101-GENERAL CONTRACTOR L - 50.00 -50.00 - 4.000029 10/13/06 BUSINESS LICENCollins Electrical301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 4.000092 10/27/06 BUSINESS LICENJames T. Mundth301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 4.000095 10/27/06 BUSINESS LICENSM Builders, Inc.301101-GENERAL CONTRACTOR L - 50.00 -50.00 - 4.000177 11/29/06 BUSINESS LICENAir Flow Mechanica301101-GENERAL CONTRACTOR L - 30.00 -30.00 - 4.000179 11/29/06 BUSINESS LICENCreative Air Htg &301101-GENERAL CONTRACTOR L - 30.00 -30.00 - GL Account: 101-33010-000 Totals:Number of Transactions: 12 - 420.00 -420.00 - Page Totals:Number of Accounts: 4Number of Transactions: 31 - 1,130,147.57 -1,130,147.57 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 4 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33040-000 CIGARETTE LICENSES 2.000054 11/06/06 BUSINESS LICENSpeedway SA303101-CIGARETTE LICENSES - 300.00 -300.00 - 2.000505 12/11/06 BUSINESS LICENOaks Wine & Spirit303101-CIGARETTE LICENSES - 150.00 -150.00 - 4.000131 11/16/06 BUSINESS LICENWalgreens303101-CIGARETTE LICENSES - 150.00 -150.00 - 4.000138 11/17/06 BUSINESS LICENGreeder-Hinds Comf303Tobacco License Renewal - 150.00 -150.00 - 4.000147 11/20/06 BUSINESS LICENHoliday Companies303Tobacco License Renewal - 150.00 -150.00 - 4.000153 11/22/06 BUSINESS LICENTimark, Inc.303Tobacco License Renewal - 150.00 -150.00 - 4.000156 11/27/06 BUSINESS LICENLyPalao Companies 303Tobacco License Renewal - 150.00 -150.00 - 4.000157 11/27/06 BUSINESS LICENWal-Mart303Tobacco License Renewal - 150.00 -150.00 - 4.000161 11/27/06 BUSINESS LICENFraternal Order of303Tobacco License Renewal - 150.00 -150.00 - GL Account: 101-33040-000 Totals:Number of Transactions: 9 - 1,500.00 -1,500.00 - GL Account: 101-33050-000 LIQUOR LICENSES 2.000678 12/13/06 BUSINESS LICENOAKS WINE & SPIRIT304101-LIQUOR LICENSES - 100.00 -100.00 - 4.000119 11/14/06 BUSINESS LICENApplebee's304On-Sale & On-Sale Sunday - 2,970.00 -2,970.00 - 4.000121 11/14/06 BUSINESS LICENRT Minneapolis Fra304On-Sale & On-Sale Sunday - 2,970.00 -2,970.00 - 4.000136 11/17/06 BUSINESS LICENGreeder-Hinds Comf304On-Sale Renewal - 2,770.00 -2,770.00 - 4.000137 11/17/06 BUSINESS LICENGreeder-Hinds Comf304On-Sale Sunday Renewal - 200.00 -200.00 - 4.000152 11/22/06 BUSINESS LICENPhil's Tara Hideaw304On-Sale Sunday Liquor Re - 2,970.00 -2,970.00 - 4.000153 11/22/06 BUSINESS LICENTimark, Inc.304On-Sale Liquor Renewal - 3,070.00 -3,070.00 - 4.000156 11/27/06 BUSINESS LICENLyPalao Companies 304Off-Sale License Renewal - 100.00 -100.00 - 4.000158 11/27/06 BUSINESS LICENLetru Inc dba Stil304On-Sale & Sunday License - 2,970.00 -2,970.00 - 4.000159 11/27/06 BUSINESS LICENCarbone's Pizzeria304Wine License Renewal - 600.00 -600.00 - 4.000160 11/27/06 BUSINESS LICENChipotle Mexican G304Wine License Renewal - 600.00 -600.00 - 4.000161 11/27/06 BUSINESS LICENFraternal Order of304On-Sale & Sunday License - 2,970.00 -2,970.00 - GL Account: 101-33050-000 Totals:Number of Transactions: 12 - 22,290.00 -22,290.00 - GL Account: 101-33060-000 NON-INTOX MALT LIQ LIC 2.000054 11/06/06 BUSINESS LICENSpeedway SA305101-NON-INTOX MALT LIQ L - 100.00 -100.00 - 2.000504 12/11/06 BUSINESS LICENOaks Wine & Spirit305101-NON-INTOX MALT LIQ L - 50.00 -50.00 - 4.000098 11/07/06 BUSINESS LICENSky Ventures, LLC305101-NON-INTOX MALT LIQ L - 150.00 -150.00 - 4.000156 11/27/06 BUSINESS LICENLyPalao Companies 305Off-Sale 3.2 License Ren - 50.00 -50.00 - 4.000159 11/27/06 BUSINESS LICENCarbone's Pizzeria305On-Sale 3.2 License Rene - 150.00 -150.00 - 4.000160 11/27/06 BUSINESS LICENChipotle Mexican G305On-Sale 3.2 License Rene - 150.00 -150.00 - GL Account: 101-33060-000 Totals:Number of Transactions: 6 - 650.00 -650.00 - GL Account: 101-33070-000 AMUSEMENT LICENSES 2.001004 12/28/06 BUSINESS LICENSUPERIOR VENDING I306101-AMUSEMENT LICENSES - 105.00 -105.00 - 4.000139 11/17/06 BUSINESS LICENTheisen Vending Co306Wal-Mart Amusement Renew - 60.00 -60.00 - 4.000153 11/22/06 BUSINESS LICENTimark, Inc.306Amusement License Renewa - 15.00 -15.00 - 4.000158 11/27/06 BUSINESS LICENLetru Inc dba Stil306Amusement License Renewa - 45.00 -45.00 - GL Account: 101-33070-000 Totals:Number of Transactions: 4 - 225.00 -225.00 - GL Account: 101-33080-000 HOME OCCUPATION LICENSES 2.000724 12/15/06 BUSINESS LICENSHARON HAYNES307101-HOME OCCUPATION LICE - 15.00 -15.00 - 2.000725 12/15/06 BUSINESS LICENDAVID FRIEDRICH307101-HOME OCCUPATION LICE - 15.00 -15.00 - Page Totals:Number of Accounts: 5Number of Transactions: 33 - 24,695.00 -24,695.00 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 5 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33080-000 HOME OCCUPATION LICENSES (Continuation of Account) 2.000727 12/15/06 BUSINESS LICENMARK POWELL307101-HOME OCCUPATION LICE - 15.00 -15.00 - 2.000728 12/15/06 BUSINESS LICENDANIEL HATALLA307101-HOME OCCUPATION LICE - 15.00 -15.00 - 2.000832 12/26/06 BUSINESS LICENDAVID BELZ307HOME OCCUPATION LIC#2007 - 25.00 -25.00 - GL Account: 101-33080-000 Totals:Number of Transactions: 5 - 85.00 -85.00 - GL Account: 101-33085-000 RIGHT OF WAY PERMITS 2.000006 10/05/06 BUSINESS LICENQwest3082 Right-Of-Way Permits - 300.00 -300.00 - 2.000023 10/12/06 BUSINESS LICENC.W. Houle, Inc308101-RIGHT OF WAY PERMITS - 150.00 -150.00 - GL Account: 101-33085-000 Totals:Number of Transactions: 2 - 450.00 -450.00 - GL Account: 101-33100-000 OTHER LICENSES 2.000052 11/06/06 BUSINESS LICENPinnacle Tree Serv311Tree Worker's License - 25.00 -25.00 - 2.001005 12/28/06 BUSINESS LICENFDS ENTERPRISES IN311CAB/TAXI LICENSE #07-01- - 60.00 -60.00 - 4.000162 11/27/06 BUSINESS LICENFraternal Order of311Bingo License Renewal - 75.00 -75.00 - GL Account: 101-33100-000 Totals:Number of Transactions: 3 - 160.00 -160.00 - GL Account: 101-34010-000 BUILDING PERMITS 2.000031 10/30/06 NON-BUSINESS LCroix Valley Roofi201101-BUILDING PERMITS - 75.00 -75.00 - 2.000033 10/30/06 NON-BUSINESS LSign-A-Rama201101-BUILDING PERMITS - 50.00 -50.00 - 2.000044 11/01/06 NON-BUSINESS LGR Mechancial, Inc201101-BUILDING PERMITS - 150.00 -150.00 - 2.000057 12/01/06 NON-BUSINESS LCSH Enterprises201Permit 2006-00401 - 75.00 -75.00 - 2.000058 12/01/06 NON-BUSINESS LNorthern Air Corpo201Permit ME-2006-00402 - 75.00 -75.00 - 2.000729 12/15/06 NON-BUSINESS LRCI SERVICES LLC201PERMIT# 2006-00380 - 23.50 -23.50 - 2.000730 12/15/06 NON-BUSINESS LARNOLD & MADSON201BP#2006-00381 - 1,732.09 -1,732.09 - 2.000733 12/15/06 NON-BUSINESS LGR MECHANICAL INC201101-BUILDING PERMITS - 75.00 -75.00 - 2.000734 12/15/06 NON-BUSINESS LALLAN MECHANICAL I201ME#2006-00408 - 101.37 -101.37 - 2.000735 12/15/06 NON-BUSINESS LDAN ROETTGER HOME 201OT#2006-00409 - 75.00 -75.00 - 2.000957 12/27/06 NON-BUSINESS LJOSEPH & DANIEL FL201BP#2006-00404 - 181.25 -181.25 - 2.000959 12/27/06 NON-BUSINESS LSCENIC SIGN CORP201SI#2006-00414 - 750.00 -750.00 - 2.000960 12/27/06 NON-BUSINESS LFORE MECHANICAL IN201ME#2006-00419 - 93.75 -93.75 - 4.000002 10/02/06 NON-BUSINESS LVogel Sheetmetal I201Permit ME-2006-0296 - 528.00 -528.00 - 4.000003 10/02/06 NON-BUSINESS LWeatherguard Const201Permit OT-2006-0297 - 80.00 -80.00 - 4.000004 10/02/06 NON-BUSINESS LNorblom Plumbing C201Permit OT-2006-0298 - 25.00 -25.00 - 4.000007 10/02/06 NON-BUSINESS LJames Kuchenmeiste201Permit OT-2006-0303 - 80.00 -80.00 - 4.000008 10/02/06 NON-BUSINESS LFore Mechanical In201Permit ME-2006-0304 - 498.50 -498.50 - 4.000009 10/02/06 NON-BUSINESS LHearth Services In201Permit OT-2006-0306 - 50.00 -50.00 - 4.000032 10/13/06 NON-BUSINESS LGausman Plastering201Permit BP-2006-00305 - 321.25 -321.25 - 4.000033 10/13/06 NON-BUSINESS LChris & Brenda Gru201Permit OT-2006-00307 - 50.00 -50.00 - 4.000035 10/13/06 NON-BUSINESS LCates Fine Homes L201Permit BP-2006-00318 - 2,106.69 -2,106.69 - 4.000036 10/13/06 NON-BUSINESS LGreg Hause Constru201Permits OT-2006-00328/00 - 230.00 -230.00 - 4.000037 10/13/06 NON-BUSINESS LBrent or Terri Cur201Permit OT-2006-00321 - 75.00 -75.00 - 4.000038 10/13/06 NON-BUSINESS LCharles or Mary El201Permit OT-2006-00322 - 75.00 -75.00 - 4.000039 10/13/06 NON-BUSINESS LTimothy Brown201Permit BP-2006-00323 - 83.25 -83.25 - 4.000040 10/13/06 NON-BUSINESS LWeatherguard Const201Permits OT-2006-00324/00 - 160.00 -160.00 - 4.000041 10/13/06 NON-BUSINESS LPeter Cote Woodwor201Permit BP-2006-00326 - 38.75 -38.75 - 4.000042 10/13/06 NON-BUSINESS LD. Kieffer Enterpr201Permit OT-2006-00327 - 75.00 -75.00 - 4.000043 10/13/06 NON-BUSINESS LJG Hause Construct201Permits OT-2006-00328/00 - 160.00 -160.00 - 4.000044 10/13/06 NON-BUSINESS LScott or Jean Will201Permit OT-2006-00330 - 25.00 -25.00 - Page Totals:Number of Accounts: 3Number of Transactions: 39 - 8,783.40 -8,783.40 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 6 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-34010-000 BUILDING PERMITS (Continuation of Account) 4.000045 10/13/06 NON-BUSINESS LJohn Daly Construc201Permit BP-2006-00331 - 252.86 -252.86 - 4.000046 10/13/06 NON-BUSINESS LRegent Constructio201Permit BP-2006-00337 - 275.96 -275.96 - 4.000047 10/13/06 NON-BUSINESS LPioneer Power Inc.201Permit BP-2006-00339 - 1,200.79 -1,200.79 - 4.000048 10/13/06 NON-BUSINESS LJames or Linda Kuc201Permit OT-2006-00341 - 75.00 -75.00 - 4.000076 10/27/06 NON-BUSINESS LCollins Electrical201Permit ME-2006-00313 - 75.00 -75.00 - 4.000077 10/27/06 NON-BUSINESS LNordquist Sign Co 201Permit SI-2006-00314 - 50.00 -50.00 - 4.000078 10/27/06 NON-BUSINESS LBHL Services Inc.201Permit BP-2006-00316 - 1,639.69 -1,639.69 - 4.000079 10/27/06 NON-BUSINESS LMadsen-Johnson Cor201Permit BP 2006-00317 - 2,332.69 -2,332.69 - 4.000080 10/27/06 NON-BUSINESS LPine Grove Develop201Permits BP-2006-00332, 0 - 543.75 -543.75 - 4.000081 10/27/06 NON-BUSINESS LBrochman Blacktopp201Permits OT-2006-00335, 0 - 50.00 -50.00 - 4.000082 10/27/06 NON-BUSINESS LHusnik Homes Inc.201Permit BP-2006-00340 - 422.05 -422.05 - 4.000083 10/27/06 NON-BUSINESS LWeatherguard Const201Permits OT-2006-00343, 0 - 215.00 -215.00 - 4.000085 10/27/06 NON-BUSINESS LTimberland Exterio201Permits OT-2006-00349, 0 - 210.00 -210.00 - 4.000088 10/27/06 NON-BUSINESS LK-Designers201Permit OT-2006-00353 - 50.00 -50.00 - 4.000091 10/27/06 NON-BUSINESS LJames T. Mundth201Permits ME-2006-00365, 0 - 225.00 -225.00 - 4.000093 10/27/06 NON-BUSINESS LWeatherguard Const201Permits OT-2006-00368, 0 - 135.00 -135.00 - 4.000094 10/27/06 NON-BUSINESS LAdvanced Exteriors201Permit OT-2006-00370 - 80.00 -80.00 - 4.000109 11/13/06 NON-BUSINESS LSafeway Driving Sc201Permit BP-2006-00338 - 69.25 -69.25 - 4.000111 11/13/06 NON-BUSINESS LSt. Croix Valley L201Permit OT-2006-00374 - 75.00 -75.00 - 4.000112 11/13/06 NON-BUSINESS LWeatherguard Const201Permits OT-2006-00375 th - 270.00 -270.00 - 4.000114 11/13/06 NON-BUSINESS LFireside Hearth & 201Permit OT-2006-00386 - 50.00 -50.00 - 4.000169 11/29/06 NON-BUSINESS LSchwantes Heating 201Permits ME-2006-00267 & - 150.00 -150.00 - 4.000170 11/29/06 NON-BUSINESS LJG Hause Construct201Permit OT-2006-00372 - 80.00 -80.00 - 4.000171 11/29/06 NON-BUSINESS LNew Windows for Am201Permit OT-2006-00383 - 5.00 -5.00 - 4.000172 11/29/06 NON-BUSINESS LNew Windows for Am201Permit OT-2006-00383 - 50.00 -50.00 - 4.000174 11/29/06 NON-BUSINESS LCrosstown Signs201Permit SI-2006-00387 - 100.00 -100.00 - 4.000175 11/29/06 NON-BUSINESS LElder Jones201Permit OT-2006-00389 - 55.00 -55.00 - 4.000176 11/29/06 NON-BUSINESS LRainbow Cleaning &201Permits OT-2006-00390 & - 125.00 -125.00 - 4.000177 11/29/06 NON-BUSINESS LAir Flow Mechanica201Permit ME-2006-00392 - 75.00 -75.00 - 4.000178 11/29/06 NON-BUSINESS LValessa or Timothy201Permit OT-2006-00393 - 75.00 -75.00 - 4.000179 11/29/06 NON-BUSINESS LCreative Air Htg &201Permit ME-2006-00394 - 75.00 -75.00 - 4.000180 11/29/06 NON-BUSINESS LBrochman Blacktopp201Permit OT-2006-00395 - 50.00 -50.00 - 4.000181 11/29/06 NON-BUSINESS LFireside Hearth & 201Permit OT-2006-00396 - 50.00 -50.00 - 4.000182 11/29/06 NON-BUSINESS LSamuel or Shaunee 201Permit OT-2006-00397 - 75.00 -75.00 - 4.000183 11/29/06 NON-BUSINESS LGreg Hause Constru201Permit BP-2006-00398 - 279.25 -279.25 - 4.000184 11/29/06 NON-BUSINESS LBruette Roofing In201Permit BP-2006-00399 - 368.25 -368.25 - 4.000185 11/29/06 NON-BUSINESS LAutomatic Garage D201Permit OT-2006-00400 - 50.00 -50.00 - GL Account: 101-34010-000 Totals:Number of Transactions: 68 - 18,077.94 -18,077.94 - GL Account: 101-34015-000 FIRE PROTECTION PERMITS 2.000732 12/15/06 NON-BUSINESS LNORTHLAND FIRE & S202FP#2006-00406 - 74.00 -74.00 - 4.000005 10/02/06 NON-BUSINESS LWellington Securit202101-FIRE PROTECTION PERM - 94.13 -94.13 - 4.000006 10/02/06 NON-BUSINESS LWellington Securit202101-FIRE PROTECTION PERM - 94.13 -94.13 - 4.000073 10/27/06 NON-BUSINESS LGeneral Sprinkler 202Permit FP-2006-00302 - 553.16 -553.16 - 4.000074 10/27/06 NON-BUSINESS LBrothers Fire Prot202Permits FP-2006-00308, 0 - 782.92 -782.92 - 4.000075 10/27/06 NON-BUSINESS LCascade Design, In202Permit FP-2006-00310 - 368.36 -368.36 - 4.000084 10/27/06 NON-BUSINESS LFire Guard Sprinkl202Permits FP-2006-00346, 0 - 481.38 -481.38 - 4.000086 10/27/06 NON-BUSINESS LWellington Securit202Permits FP-2006-00351 - 84.07 -84.07 - 4.000113 11/13/06 NON-BUSINESS LSummit Fire Protec202Permit FP-2006-00385 - 160.46 -160.46 - 4.000173 11/29/06 NON-BUSINESS LWheelis Security &202Permit FP-2006-00384 - 530.06 -530.06 - GL Account: 101-34015-000 Totals:Number of Transactions: 10 - 3,222.67 -3,222.67 - Page Totals:Number of Accounts: 1Number of Transactions: 47 - 13,182.21 -13,182.21 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 7 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-34020-000 PLUMBING PERMITS 2.000731 12/15/06 NON-BUSINESS LDOLDER PLUMBING203PL#2006-00403 - 75.00 -75.00 - 2.000958 12/27/06 NON-BUSINESS LCOMMERCIAL PLUMBIN203PL#2006-00413 - 75.00 -75.00 - 4.000011 10/02/06 NON-BUSINESS LVoson Plumbing Inc203101-PLUMBING PERMITS - 150.00 -150.00 - 4.000030 10/13/06 NON-BUSINESS LC. W. Houle Inc.203Permit PL-2006-00287 - 3,414.22 -3,414.22 - 4.000031 10/13/06 NON-BUSINESS LMarque Plumbing In203Permit PL-2006-00301 - 100.00 -100.00 - 4.000087 10/27/06 NON-BUSINESS LDakota Plumbing & 203Permit PL-2006-00352 - 75.00 -75.00 - 4.000090 10/27/06 NON-BUSINESS LHugo Plumbing & Pu203Permits PL-2006-00358 to - 525.00 -525.00 - 4.000110 11/13/06 NON-BUSINESS LDakota Plumbing & 203Permit PL-2006-00373 - 220.00 -220.00 - GL Account: 101-34020-000 Totals:Number of Transactions: 8 - 4,634.22 -4,634.22 - GL Account: 101-35010-000 COURT FINES 2.000021 10/12/06 FINES & FORFEIMn Dept of Finance501101-COURT FINES - 6,508.99 -6,508.99 - 2.000783 12/20/06 FINES & FORFEIWASHINGTON COUNTY501COURT FINES NOVEMBER - 7,521.46 -7,521.46 - 4.000142 11/17/06 FINES & FORFEIWashington County501October Court Fines - 5,090.66 -5,090.66 - GL Account: 101-35010-000 Totals:Number of Transactions: 3 - 19,121.11 -19,121.11 - GL Account: 101-36030-000 LOCAL GOVERNMENT AID 2.000850 12/26/06 INTERGOVERNMENSTATE OF MN701LOCAL GOVERNMENT AID - 13,899.00 -13,899.00 - 2.000851 12/26/06 INTERGOVERNMENSTATE OF MN701Voids Receipt - 2.00085013,899.00 - 13,899.00 2.000852 12/26/06 INTERGOVERNMENSTATE OF MN701LOCAL GOVERNEMENT AID - 13,899.00 -13,899.00 - GL Account: 101-36030-000 Totals:Number of Transactions: 313,899.00 27,798.00 -13,899.00 - GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID 2.000850 12/26/06 INTERGOVERNMENSTATE OF MN703PERA RATE INCREASE AID - 1,020.00 -1,020.00 - 2.000851 12/26/06 INTERGOVERNMENSTATE OF MN703Voids Receipt - 2.0008501,020.00 - 1,020.00 2.000852 12/26/06 INTERGOVERNMENSTATE OF MN703PERA RATE INCREASE - 1,020.00 -1,020.00 - GL Account: 101-36090-000 Totals:Number of Transactions: 31,020.00 2,040.00 -1,020.00 - GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS 2.000850 12/26/06 INTERGOVERNMENSTATE OF MN704PRIOR YEAR MARKET VALUE - 244.79 -244.79 - 2.000851 12/26/06 INTERGOVERNMENSTATE OF MN704Voids Receipt - 2.000850244.79 - 244.79 GL Account: 101-36100-000 Totals:Number of Transactions: 2244.79 244.79 - - GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY 2.000009 10/06/06 INTERGOVERNMENCity of Stillwater706101-STATE GRANT - 423.84 -423.84 - 2.000016 10/10/06 INTERGOVERNMENMN Dept of Finance706101-STATE GRANT - 434.16 -434.16 - 4.000187 11/29/06 INTERGOVERNMENCity of Stillwater706Safe & Sober Grant - 3,389.08 -3,389.08 - GL Account: 101-36140-000 Totals:Number of Transactions: 3 - 4,247.08 -4,247.08 - GL Account: 101-37010-000 GENERAL GOVERNMENT 2.000004 10/04/06 CHARGES FOR SEDavid M. Newberg, 401Assessment Search - 15.00 -15.00 - Page Totals:Number of Accounts: 7Number of Transactions: 2315,163.79 58,100.20 -42,936.41 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 8 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-37010-000 GENERAL GOVERNMENT (Continuation of Account) 2.000005 10/05/06 CHARGES FOR SECotter Law Offices401Police Report - 15.00 -15.00 - 2.000017 10/10/06 CHARGES FOR SEMN Women In Govern401101-GENERAL GOVERNMENT - 62.83 -62.83 - 2.000059 12/01/06 CHARGES FOR SEJoel Nichols401Base Fee For CUP - 400.00 -400.00 - 2.000060 12/01/06 CHARGES FOR SEWilliam Zintl401Base Fee Subd PUD Site P - 1,800.00 -1,800.00 - 2.000062 12/01/06 CHARGES FOR SEStillwater Motor C401Base Fee CUP - 400.00 -400.00 - 2.000371 12/07/06 CHARGES FOR SELAWSON, MARSHALL, 401ASSESSMENT SEARCH - 15.00 -15.00 - 2.000723 12/15/06 CHARGES FOR SEKRIS SOUTHER401101-GENERAL GOVERNMENT - 15.00 -15.00 - 2.000956 12/27/06 CHARGES FOR SELAWSON, MARSHALL, 401ASSESSMENT SEARCH - 15.00 -15.00 - 2.000958 12/27/06 CHARGES FOR SECOMMERCIAL PLUMBIN401PL#2006-00413 - 223.10 -223.10 - 4.000014 10/02/06 CHARGES FOR SECSM Financial LLC401Site Plan Review Base Fe - 400.00 -400.00 - 4.000069 10/27/06 MISCELLANEOUS Fendler Patterson 837Base Fee CUP, Site Plan, - 900.00 -900.00 - 4.000071 10/27/06 MISCELLANEOUS Lawrence Signs837Base Fee Buffalo Wild Wi - 400.00 -400.00 - 4.000124 11/14/06 CHARGES FOR SEJames Elliott401Video Tape - 15.00 -15.00 - GL Account: 101-37010-000 Totals:Number of Transactions: 14 - 4,675.93 -4,675.93 - GL Account: 101-37080-000 DEVELOPMENT CHARGE 2.000672 12/12/06 CHARGES FOR SEVALLEY SENIOR SERV404APPLICATION FEE FOR VSSA - 3,000.00 -3,000.00 - GL Account: 101-37080-000 Totals:Number of Transactions: 1 - 3,000.00 -3,000.00 - GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY 2.001003 12/27/06 MISCELLANEOUS ST CROIX SPECIALIT801101-SALE OF MUNICIPAL PR - 910.00 -910.00 - GL Account: 101-38030-000 Totals:Number of Transactions: 1 - 910.00 -910.00 - GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 4.000019 10/03/06 MISCELLANEOUS Stillwater Area Sc803Reimburse PD Football ga - 960.66 -960.66 - 4.000051 10/16/06 MISCELLANEOUS Dakota County Rec 803Reimburse Detox Transpor - 63.00 -63.00 - 4.000059 10/24/06 MISCELLANEOUS Stillwater Area Sc803Football Game Security 1 - 2,137.37 -2,137.37 - 4.000125 11/14/06 MISCELLANEOUS Stillwater Area Sc803School Security 10-24, 1 - 1,630.61 -1,630.61 - 4.000150 11/22/06 MISCELLANEOUS Stillwater Area Sc803Reimburse Security 11/3 - 1,452.90 -1,452.90 - GL Account: 101-38050-000 Totals:Number of Transactions: 5 - 6,244.54 -6,244.54 - GL Account: 101-38060-000 DONATIONS & CONTRIBUTIONS 2.000022 10/12/06 MISCELLANEOUS Mr and Mrs Crain804101-DONATIONS & CONTRIBU - 200.00 -200.00 - GL Account: 101-38060-000 Totals:Number of Transactions: 1 - 200.00 -200.00 - GL Account: 101-39030-000 LMICT DIVIDEND 2.000749 12/18/06 MISCELLANEOUS LMCIT807101-LMICT DIVIDEND - 5,867.00 -5,867.00 - GL Account: 101-39030-000 Totals:Number of Transactions: 1 - 5,867.00 -5,867.00 - GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS 4.000058 10/24/06 MISCELLANEOUS Chase Auto Finance8091999 Ford Escort Overpay - 222.65 -222.65 - 4.000154 10/23/06 MISCELLANEOUS Office of Justice 809Reimburse Bullet Proof V - 2,867.51 -2,867.51 - Page Totals:Number of Accounts: 6Number of Transactions: 24 - 23,972.63 -23,972.63 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 9 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS (Continuation of Account) GL Account: 202-38050-000 Totals:Number of Transactions: 2 - 3,090.16 -3,090.16 - GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 2.000828 12/21/06 MISCELLANEOUS UNIVERSITY AUTO SA811202-POLICE DEPT CONFISCA - 181.50 -181.50 - 4.000105 11/09/06 MISCELLANEOUS Mike Olson811202-POLICE DEPT CONFISCA - 2,500.00 -2,500.00 - 4.000151 11/22/06 MISCELLANEOUS Motion Motors LLC811202-POLICE DEPT CONFISCA - 234.00 -234.00 - GL Account: 202-39070-000 Totals:Number of Transactions: 3 - 2,915.50 -2,915.50 - GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 4.000020 10/03/06 MISCELLANEOUS Virginia & Glenn C814Donation to City Parks - 200.00 -200.00 - 4.000049 10/13/06 MISCELLANEOUS John or Janice McL814Parks Donation - 25.00 -25.00 - 4.000061 10/25/06 MISCELLANEOUS Valley Senior Svcs814Park Donation - 25,000.00 -25,000.00 - GL Account: 401-38060-000 Totals:Number of Transactions: 3 - 25,225.00 -25,225.00 - GL Account: 500-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 2,328.56 -2,328.56 - GL Account: 500-32020-000 Totals:Number of Transactions: 1 - 2,328.56 -2,328.56 - GL Account: 525-13300-000 SPECIAL ASSESSMNTS-DEFERRED 4.000067 10/26/06 SPECIAL ASSESSLand Title Inc.610KC Assess 06-029-20-24-0 - 9,860.30 -9,860.30 - GL Account: 525-13300-000 Totals:Number of Transactions: 1 - 9,860.30 -9,860.30 - GL Account: 525-26002-000 DEFERRED REV-SPECIAL ASSESS 4.000067 10/26/06 SPECIAL ASSESSLand Title Inc.610KC Assess 06-0290-20-24-9,860.30 - 9,860.30 GL Account: 525-26002-000 Totals:Number of Transactions: 19,860.30 - 9,860.30 GL Account: 525-32010-000 SPECIAL ASSESS-PREPAYMENTS 4.000067 10/26/06 SPECIAL ASSESSLand Title Inc.605KC Assess 06-029-20-24-0 - 9,860.30 -9,860.30 - GL Account: 525-32010-000 Totals:Number of Transactions: 1 - 9,860.30 -9,860.30 - GL Account: 525-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 15,786.38 -15,786.38 - GL Account: 525-32020-000 Totals:Number of Transactions: 1 - 15,786.38 -15,786.38 - GL Account: 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER 2.000001 10/04/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 2,639.27 -2,639.27 - 2.000007 10/05/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 2,849.69 -2,849.69 - 2.000008 10/06/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 7,775.06 -7,775.06 - 2.000011 10/06/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 17,579.68 -17,579.68 - Page Totals:Number of Accounts: 8Number of Transactions: 159,860.30 96,819.74 -86,959.44 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 10 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-14100-000 ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account) 2.000014 10/09/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 1,171.19 -1,171.19 - 2.000015 10/10/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 1,826.85 -1,826.85 - 2.000024 10/11/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 5,518.80 -5,518.80 - 2.000025 10/17/06 UTILITY PAYMENWater Sewer Gtarba1301WATER - ACCOUNTS RECEIVA - 360.69 -360.69 - 2.000026 10/18/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 107.64 -107.64 - 2.000029 10/23/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 474.60 -474.60 - 2.000030 10/30/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 2,456.06 -2,456.06 - 2.000035 10/31/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 1,027.47 -1,027.47 - 2.000040 11/01/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 1,696.50 -1,696.50 - 2.000046 11/02/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 4,705.83 -4,705.83 - 2.000048 11/03/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 14,517.48 -14,517.48 - 2.000051 11/06/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 10,481.61 -10,481.61 - 4.000013 10/02/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 6,877.93 -6,877.93 - 4.000021 10/03/06 UTILITY PAYMENDavid Robey1301WATER - ACCOUNTS RECEIVA - 8.84 -8.84 - 4.000022 10/03/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 4,356.69 -4,356.69 - 4.000025 10/13/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 1,089.39 -1,089.39 - 4.000050 10/16/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 502.01 -502.01 - 4.000057 10/24/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 930.08 -930.08 - 4.000060 10/25/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 687.79 -687.79 - 4.000066 10/26/06 UTILITY PAYMENWater Sewer Garbag1301WATER - ACCOUNTS RECEIVA - 3,809.43 -3,809.43 - 4.000068 10/27/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 852.63 -852.63 - 4.000097 11/07/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 2,427.87 -2,427.87 - 4.000100 11/08/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 3,442.16 -3,442.16 - 4.000102 11/09/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 7,621.35 -7,621.35 - 4.000103 11/09/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 3,565.04 -3,565.04 - 4.000108 11/13/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 1,681.70 -1,681.70 - 4.000116 11/13/06 UTILITY PAYMENValley View North1301WATER - ACCOUNTS RECEIVA - 455.17 -455.17 - 4.000117 11/13/06 UTILITY PAYMENValley View North1301WATER - ACCOUNTS RECEIVA455.17 - 455.17 4.000118 11/14/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 625.80 -625.80 - 4.000122 11/14/06 UTILITY PAYMENRoxanne Gebhart1301WATER - ACCOUNTS RECEIVA - 19.56 -19.56 - 4.000123 11/14/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 676.21 -676.21 - 4.000126 11/15/06 UTILITY PAYMENJohn & Debbie Junk1301WATER - ACCOUNTS RECEIVA - 25.20 -25.20 - 4.000128 11/15/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 114.95 -114.95 - 4.000129 11/16/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 1,062.71 -1,062.71 - 4.000135 11/17/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 4,676.47 -4,676.47 - 4.000144 11/20/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 679.46 -679.46 - 4.000149 11/22/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 259.58 -259.58 - 4.000155 11/27/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 698.34 -698.34 - 4.000163 11/28/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 536.27 -536.27 - 4.000168 11/29/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 573.10 -573.10 - 4.000189 11/30/06 UTILITY PAYMENWater Sewer Sanita1301WATER - ACCOUNTS RECEIVA - 527.62 -527.62 - GL Account: 705-14100-000 Totals:Number of Transactions: 45455.17 123,971.77 -123,516.60 - GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 1,069.17 -1,069.17 - GL Account: 705-32020-000 Totals:Number of Transactions: 1 - 1,069.17 -1,069.17 - GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 31.57 -31.57 - Page Totals:Number of Accounts: 2Number of Transactions: 43455.17 94,228.81 -93,773.64 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 11 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I (Continuation of Account) GL Account: 705-32040-000 Totals:Number of Transactions: 1 - 31.57 -31.57 - GL Account: 705-34050-000 UTILITY INSPECTION FEE 4.000030 10/13/06 NON-BUSINESS LC. W. Houle Inc.205Permit PL-2006-00287 - 805.00 -805.00 - 4.000034 10/13/06 NON-BUSINESS LMidwest Plumbing &205Permit PL-2006-00315 - 105.00 -105.00 - 4.000089 10/27/06 NON-BUSINESS LVoson Plumbing Inc205Permits PL-2006-00354, 0 - 70.00 -70.00 - GL Account: 705-34050-000 Totals:Number of Transactions: 3 - 980.00 -980.00 - GL Account: 705-34060-000 WATER METERS 2.000958 12/27/06 NON-BUSINESS LCOMMERCIAL PLUMBIN206PL#2006-00413 - 723.45 -723.45 - 4.000034 10/13/06 NON-BUSINESS LMidwest Plumbing &206Permit PL-2006-00315 - 1,176.64 -1,176.64 - 4.000089 10/27/06 NON-BUSINESS LVoson Plumbing Inc206Permits PL-2006-00354, 0 - 1,448.45 -1,448.45 - 4.000167 11/28/06 NON-BUSINESS LFourcrown Inc/Wend2061" Water Meter - 332.65 -332.65 - GL Account: 705-34060-000 Totals:Number of Transactions: 4 - 3,681.19 -3,681.19 - GL Account: 705-37050-000 OTHER SERVICES 2.000002 10/04/06 CHARGES FOR SEMichels Corporatio4072006 Hydrant Permit - 170.00 -170.00 - 2.000036 10/31/06 CHARGES FOR SECentral Landscapin407705-OTHER SERVICES - 150.10 -150.10 - 4.000099 11/07/06 CHARGES FOR SENorth Metro Landsc407Hydrant Connection Permi - 750.10 -750.10 - GL Account: 705-37050-000 Totals:Number of Transactions: 3 - 1,070.20 -1,070.20 - GL Account: 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER 2.000001 10/04/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 3,192.09 -3,192.09 - 2.000007 10/05/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 3,129.90 -3,129.90 - 2.000008 10/06/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 10,679.80 -10,679.80 - 2.000011 10/06/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 14,291.42 -14,291.42 - 2.000014 10/09/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 1,150.83 -1,150.83 - 2.000015 10/10/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 1,743.11 -1,743.11 - 2.000020 10/11/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 87.29 -87.29 - 2.000024 10/11/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 2,301.37 -2,301.37 - 2.000025 10/17/06 UTILITY PAYMENWater Sewer Gtarba1302SEWER - ACCOUNTS RECEIVA - 345.44 -345.44 - 2.000026 10/18/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 205.03 -205.03 - 2.000029 10/23/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 177.38 -177.38 - 2.000030 10/30/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 3,517.53 -3,517.53 - 2.000035 10/31/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 1,362.01 -1,362.01 - 2.000040 11/01/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 2,030.38 -2,030.38 - 2.000046 11/02/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 1,595.36 -1,595.36 - 2.000048 11/03/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 8,210.79 -8,210.79 - 2.000051 11/06/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 16,678.14 -16,678.14 - 4.000013 10/02/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 4,911.55 -4,911.55 - 4.000021 10/03/06 UTILITY PAYMENDavid Robey1302SEWER - ACCOUNTS RECEIVA - 16.65 -16.65 - 4.000022 10/03/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 5,684.94 -5,684.94 - 4.000025 10/13/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,147.65 -1,147.65 - 4.000050 10/16/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 912.08 -912.08 - 4.000057 10/24/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,102.62 -1,102.62 - 4.000060 10/25/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 971.32 -971.32 - 4.000066 10/26/06 UTILITY PAYMENWater Sewer Garbag1302SEWER - ACCOUNTS RECEIVA - 4,757.42 -4,757.42 - Page Totals:Number of Accounts: 4Number of Transactions: 35 - 95,933.49 -95,933.49 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 12 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 706-14120-000 ACCTS RECEIVE-UTIL CUSTOMER (Continuation of Account) 4.000068 10/27/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 942.60 -942.60 - 4.000097 11/07/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 3,826.08 -3,826.08 - 4.000100 11/08/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 4,970.61 -4,970.61 - 4.000102 11/09/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 10,639.50 -10,639.50 - 4.000103 11/09/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 3,310.68 -3,310.68 - 4.000108 11/13/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 2,298.08 -2,298.08 - 4.000118 11/14/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 860.99 -860.99 - 4.000122 11/14/06 UTILITY PAYMENRoxanne Gebhart1302SEWER - ACCOUNTS RECEIVA - 26.85 -26.85 - 4.000123 11/14/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 807.59 -807.59 - 4.000126 11/15/06 UTILITY PAYMENJohn & Debbie Junk1302SEWER - ACCOUNTS RECEIVA - 28.15 -28.15 - 4.000128 11/15/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 117.83 -117.83 - 4.000129 11/16/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,688.89 -1,688.89 - 4.000135 11/17/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,544.05 -1,544.05 - 4.000144 11/20/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 481.51 -481.51 - 4.000149 11/22/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 335.93 -335.93 - 4.000155 11/27/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,129.00 -1,129.00 - 4.000163 11/28/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,339.97 -1,339.97 - 4.000168 11/29/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,132.77 -1,132.77 - 4.000189 11/30/06 UTILITY PAYMENWater Sewer Sanita1302SEWER - ACCOUNTS RECEIVA - 1,523.05 -1,523.05 - GL Account: 706-14120-000 Totals:Number of Transactions: 44 - 127,206.23 -127,206.23 - GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 2.000730 12/15/06 NON-BUSINESS LARNOLD & MADSON211BP#2006-00381 - 3,100.00 -3,100.00 - GL Account: 706-21800-000 Totals:Number of Transactions: 1 - 3,100.00 -3,100.00 - GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 2,291.72 -2,291.72 - GL Account: 706-32020-000 Totals:Number of Transactions: 1 - 2,291.72 -2,291.72 - GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 69.26 -69.26 - GL Account: 706-32040-000 Totals:Number of Transactions: 1 - 69.26 -69.26 - GL Account: 706-34050-000 UTILITY INSPECTION FEES 4.000030 10/13/06 NON-BUSINESS LC. W. Houle Inc.207Permit PL-2006-00287 - 1,365.00 -1,365.00 - 4.000034 10/13/06 NON-BUSINESS LMidwest Plumbing &207Permit PL-2006-00315 - 35.00 -35.00 - 4.000089 10/27/06 NON-BUSINESS LVoson Plumbing Inc207Permits PL-2006-00354, 0 - 70.00 -70.00 - GL Account: 706-34050-000 Totals:Number of Transactions: 3 - 1,470.00 -1,470.00 - GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 4.000145 11/20/06 MISCELLANEOUS LMCIT837Reimburse Lift Station R - 8,752.98 -8,752.98 - GL Account: 706-38040-000 Totals:Number of Transactions: 1 - 8,752.98 -8,752.98 - Page Totals:Number of Accounts: 5Number of Transactions: 26 - 52,688.09 -52,688.09 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 13 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 707-14110-000 ACCTS RECEIVE-UTIL CUSTOMER 2.000001 10/04/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 250.43 -250.43 - 2.000007 10/05/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 202.25 -202.25 - 2.000008 10/06/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 1,055.07 -1,055.07 - 2.000011 10/06/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 491.20 -491.20 - 2.000013 10/06/06 UTILITY PAYMENBrooks & Whitcomb,1303STORM SEWER - ACCOUNTS R - 25.10 -25.10 - 2.000014 10/09/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 52.20 -52.20 - 2.000015 10/10/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 389.16 -389.16 - 2.000024 10/11/06 UTILITY PAYMENWater Sewer Garbag1303 - 770.99 -770.99 - 2.000025 10/17/06 UTILITY PAYMENWater Sewer Gtarba1303 - 130.80 -130.80 - 2.000026 10/18/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 10.90 -10.90 - 2.000029 10/23/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 200.00 -200.00 - 2.000030 10/30/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 281.40 -281.40 - 2.000035 10/31/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 111.00 -111.00 - 2.000040 11/01/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 155.50 -155.50 - 2.000041 11/01/06 UTILITY PAYMENCSM1303STORM SEWER - ACCOUNTS R - 210.30 -210.30 - 2.000046 11/02/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 197.32 -197.32 - 2.000048 11/03/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 157.84 -157.84 - 2.000051 11/06/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 1,553.27 -1,553.27 - 4.000013 10/02/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 772.82 -772.82 - 4.000021 10/03/06 UTILITY PAYMENDavid Robey1303STORM SEWER - ACCOUNTS R - 1.00 -1.00 - 4.000022 10/03/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 637.60 -637.60 - 4.000025 10/13/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 53.20 -53.20 - 4.000050 10/16/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 178.38 -178.38 - 4.000057 10/24/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 67.70 -67.70 - 4.000060 10/25/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 183.76 -183.76 - 4.000066 10/26/06 UTILITY PAYMENWater Sewer Garbag1303STORM SEWER - ACCOUNTS R - 352.24 -352.24 - 4.000068 10/27/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 53.11 -53.11 - 4.000097 11/07/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 214.00 -214.00 - 4.000100 11/08/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 91.40 -91.40 - 4.000102 11/09/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 1,056.07 -1,056.07 - 4.000103 11/09/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 466.21 -466.21 - 4.000108 11/13/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 109.44 -109.44 - 4.000118 11/14/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 141.56 -141.56 - 4.000122 11/14/06 UTILITY PAYMENRoxanne Gebhart1303STORM SEWER - ACCOUNTS R - 1.00 -1.00 - 4.000123 11/14/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 68.45 -68.45 - 4.000126 11/15/06 UTILITY PAYMENJohn & Debbie Junk1303STORM SEWER - ACCOUNTS R - 9.55 -9.55 - 4.000128 11/15/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 6.60 -6.60 - 4.000129 11/16/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 26.72 -26.72 - 4.000135 11/17/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 156.59 -156.59 - 4.000144 11/20/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 87.91 -87.91 - 4.000149 11/22/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 494.19 -494.19 - 4.000155 11/27/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 78.50 -78.50 - 4.000163 11/28/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER ACCOUNTS REC - 201.79 -201.79 - 4.000168 11/29/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 67.77 -67.77 - 4.000189 11/30/06 UTILITY PAYMENWater Sewer Sanita1303STORM SEWER - ACCOUNTS R - 35.05 -35.05 - GL Account: 707-14110-000 Totals:Number of Transactions: 45 - 11,857.34 -11,857.34 - GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 114.59 -114.59 - GL Account: 707-32020-000 Totals:Number of Transactions: 1 - 114.59 -114.59 - Page Totals:Number of Accounts: 2Number of Transactions: 46 - 11,971.93 -11,971.93 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 14 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 3.88 -3.88 - GL Account: 707-32040-000 Totals:Number of Transactions: 1 - 3.88 -3.88 - GL Account: 708-14000-000 ACCTS RECEIVE-CUSTOMER COLL 2.000001 10/04/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 615.07 -615.07 - 2.000007 10/05/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 738.81 -738.81 - 2.000008 10/06/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 1,433.16 -1,433.16 - 2.000011 10/06/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 518.70 -518.70 - 2.000014 10/09/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 440.92 -440.92 - 2.000015 10/10/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 310.49 -310.49 - 2.000024 10/11/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 344.18 -344.18 - 2.000025 10/17/06 UTILITY PAYMENWater Sewer Gtarba1304SANITATION - ACCOUNTS RE - 94.68 -94.68 - 2.000026 10/18/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 90.72 -90.72 - 2.000029 10/23/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 214.00 -214.00 - 2.000030 10/30/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 625.88 -625.88 - 2.000035 10/31/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 344.40 -344.40 - 2.000040 11/01/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 361.90 -361.90 - 2.000046 11/02/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 398.87 -398.87 - 2.000048 11/03/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 329.16 -329.16 - 2.000051 11/06/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 597.44 -597.44 - 4.000013 10/02/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 785.73 -785.73 - 4.000021 10/03/06 UTILITY PAYMENDavid Robey1304SANITATION - ACCOUNTS RE - 9.55 -9.55 - 4.000022 10/03/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 820.00 -820.00 - 4.000025 10/13/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 243.37 -243.37 - 4.000050 10/16/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 207.54 -207.54 - 4.000057 10/24/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 507.26 -507.26 - 4.000060 10/25/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 262.18 -262.18 - 4.000066 10/26/06 UTILITY PAYMENWater Sewer Garbag1304SANITATION - ACCOUNTS RE - 391.96 -391.96 - 4.000068 10/27/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 222.50 -222.50 - 4.000097 11/07/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 671.34 -671.34 - 4.000100 11/08/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 377.35 -377.35 - 4.000102 11/09/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 1,442.71 -1,442.71 - 4.000103 11/09/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 615.39 -615.39 - 4.000108 11/13/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 515.99 -515.99 - 4.000118 11/14/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 71.51 -71.51 - 4.000122 11/14/06 UTILITY PAYMENRoxanne Gebhart1304SANITATION - ACCOUNTS RE - 9.55 -9.55 - 4.000123 11/14/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 360.27 -360.27 - 4.000126 11/15/06 UTILITY PAYMENJohn & Debbie Junk1304SANITATION - ACCOUNTS RE - 1.00 -1.00 - 4.000128 11/15/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 58.68 -58.68 - 4.000129 11/16/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 102.60 -102.60 - 4.000135 11/17/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 223.64 -223.64 - 4.000144 11/20/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 275.09 -275.09 - 4.000149 11/22/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 166.31 -166.31 - 4.000155 11/27/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 514.16 -514.16 - 4.000163 11/28/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 298.14 -298.14 - 4.000168 11/29/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 326.06 -326.06 - 4.000189 11/30/06 UTILITY PAYMENWater Sewer Sanita1304SANITATION - ACCOUNTS RE - 292.24 -292.24 - GL Account: 708-14000-000 Totals:Number of Transactions: 43 - 17,230.50 -17,230.50 - Page Totals:Number of Accounts: 2Number of Transactions: 44 - 17,234.38 -17,234.38 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 15 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 708-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 458.34 -458.34 - GL Account: 708-32020-000 Totals:Number of Transactions: 1 - 458.34 -458.34 - GL Account: 708-32040-000 SPECIAL ASSESSMENTS - P & I 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 24.62 -24.62 - GL Account: 708-32040-000 Totals:Number of Transactions: 1 - 24.62 -24.62 - GL Account: 711-38020-000 RENT OF MUNICIPAL PROPERTY 2.000961 12/27/06 MISCELLANEOUS SPRINT NEXTEL832711-RENT OF MUNICIPAL PR - 1,800.00 -1,800.00 - 4.000018 10/02/06 MISCELLANEOUS Sprint Nextel832711-RENT OF MUNICIPAL PR - 1,984.50 -1,984.50 - 4.000106 11/09/06 MISCELLANEOUS Sprint Nextel832711-RENT OF MUNICIPAL PR - 184.50 -184.50 - 4.000107 11/09/06 MISCELLANEOUS Sprint Nextel832711-RENT OF MUNICIPAL PR - 1,800.00 -1,800.00 - 4.000165 11/28/06 MISCELLANEOUS Sprint Nextel832Tower Rental - 184.50 -184.50 - 4.000166 11/28/06 MISCELLANEOUS Sprint Nextel832Tower Rental - 1,800.00 -1,800.00 - GL Account: 711-38020-000 Totals:Number of Transactions: 6 - 7,753.50 -7,753.50 - GL Account: 732-39100-000 REIMBURSE-CONSTRUCTION COST 2.000018 10/11/06 MISCELLANEOUS CSM Financial, LLC835732-REIMBURSE CONSTRUCTN - 158,152.06 -158,152.06 - 2.000049 11/03/06 MISCELLANEOUS Xcel Energy835732-REIMBURSE CONSTRUCTN - 1,111.50 -1,111.50 - 4.000053 10/16/06 MISCELLANEOUS Xcel Energy835732-REIMBURSE CONSTRUCTN - 635.13 -635.13 - 4.000115 11/13/06 MISCELLANEOUS 8835732-REIMBURSE CONSTRUCTN - 83,225.87 -83,225.87 - 4.000140 11/17/06 MISCELLANEOUS Wal-Mart Stores, I835732-REIMBURSE CONSTRUCTN - 1,023.00 -1,023.00 - GL Account: 732-39100-000 Totals:Number of Transactions: 5 - 244,147.56 -244,147.56 - GL Account: 733-39100-000 REIUMBURSE CONST COSTS 2.000037 10/31/06 MISCELLANEOUS Land Title Inc.836733-REIMBURSE CONSTRUCTN - 108,252.39 -108,252.39 - GL Account: 733-39100-000 Totals:Number of Transactions: 1 - 108,252.39 -108,252.39 - GL Account: 771-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 4,309.20 -4,309.20 - GL Account: 771-32020-000 Totals:Number of Transactions: 1 - 4,309.20 -4,309.20 - GL Account: 772-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 7,500.60 -7,500.60 - GL Account: 772-32020-000 Totals:Number of Transactions: 1 - 7,500.60 -7,500.60 - GL Account: 773-32020-000 SPECIAL ASSESSMENTS-CURRENT 4.000194 12/01/06 SPECIAL ASSESSWashington County610December Tax Settlement - 9,493.20 -9,493.20 - Page Totals:Number of Accounts: 8Number of Transactions: 17 - 381,939.41 -381,939.41 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 16 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 773-32020-000 SPECIAL ASSESSMENTS-CURRENT (Continuation of Account) GL Account: 773-32020-000 Totals:Number of Transactions: 1 - 9,493.20 -9,493.20 - GL Account: 901-10900-000 INVESTMENTS - AT PAR 2.000034 10/30/06 MISCELLANEOUS City of Oak Park H838901 - SALE OF INVESTMENT - 240,000.00 -240,000.00 - 2.000042 11/01/06 MISCELLANEOUS First State Bank &838901 - SALE OF INVESTMENT - 300,000.00 -300,000.00 - 2.000374 12/05/06 MISCELLANEOUS US BANK838901 - SALE OF INVESTMENT - 222,000.00 -222,000.00 - 2.000507 12/04/06 MISCELLANEOUS FIRST STATE BANK838901 - SALE OF INVESTMENT - 200,000.00 -200,000.00 - 2.000508 12/04/06 MISCELLANEOUS US BANK838901 - SALE OF INVESTMENT - 250,000.00 -250,000.00 - 2.000673 12/12/06 MISCELLANEOUS PROVIDIAN NATL BAN838901 - SALE OF INVESTMENT - 96,000.00 -96,000.00 - 2.000674 12/07/06 MISCELLANEOUS SMITH BARNEY MONEY838901 - SALE OF INVESTMENT - 200,000.00 -200,000.00 - 2.000677 12/12/06 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4 M FUNDS - 6,600.00 -6,600.00 - 2.000737 12/15/06 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 43,000.00 -43,000.00 - 2.000747 12/18/06 MISCELLANEOUS SMITH BARNEY838BANK HAPOALIM - 410.30 -410.30 - 2.000763 12/18/06 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 97,600.00 -97,600.00 - 2.000954 12/26/06 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 72,000.00 -72,000.00 - 2.001087 12/29/06 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 22,500.00 -22,500.00 - 4.000023 10/05/06 MISCELLANEOUS First State Bank &837Sale of Investment - 250,000.00 -250,000.00 - 4.000024 10/06/06 MISCELLANEOUS Edward Jones837Sale of GMAC Automotive - 98,000.00 -98,000.00 - 4.000056 10/16/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 149,000.00 -149,000.00 - 4.000062 10/23/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 7,300.00 -7,300.00 - 4.000063 10/17/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 13,000.00 -13,000.00 - 4.000101 11/08/06 MISCELLANEOUS First State Bank &838901 - SALE OF INVESTMENT - 200,000.00 -200,000.00 - 4.000143 11/17/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 107,500.00 -107,500.00 - 4.000148 11/20/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 114,500.00 -114,500.00 - 4.000193 11/30/06 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 18,000.00 -18,000.00 - GL Account: 901-10900-000 Totals:Number of Transactions: 22 - 2,707,410.30 -2,707,410.30 - GL Account: 901-38010-000 INTEREST ON INVESTMENTS 2.000003 10/04/06 MISCELLANEOUS Smith Barney837Int Due Cap One/First Ba - 822.71 -822.71 - 2.000010 10/06/06 MISCELLANEOUS Smith Barney837int FNMA due 09/09/09 - 3,437.50 -3,437.50 - 2.000019 10/11/06 MISCELLANEOUS Edward Jones839901 - INTEREST ON INVEST - 3,910.19 -3,910.19 - 2.000027 10/18/06 MISCELLANEOUS Smith Barney839901 - INTEREST ON INVEST - 745.64 -745.64 - 2.000043 11/01/06 MISCELLANEOUS First State Bank &839901 - INTEREST ON INVEST - 1,146.58 -1,146.58 - 2.000045 11/01/06 MISCELLANEOUS Smith Barney839901 - INTEREST ON INVEST - 731.80 -731.80 - 2.000050 11/03/06 MISCELLANEOUS Smith Barney839901 - INTEREST ON INVEST - 424.66 -424.66 - 2.000369 12/07/06 MISCELLANEOUS CITIGROUP SMITHBAR839901 - INTEREST ON INVEST - 2,000.00 -2,000.00 - 2.000370 12/07/06 MISCELLANEOUS FIRST STATE BANK &839901 - INTEREST ON INVEST - 863.01 -863.01 - 2.000372 12/07/06 MISCELLANEOUS CITIGROUP SMITHBAR839901 - INTEREST ON INVEST - 6,875.00 -6,875.00 - 2.000373 12/05/06 MISCELLANEOUS CITIGROUP SMITHBAR839901 - INTEREST ON INVEST - 410.94 -410.94 - 2.000506 12/04/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 411.75 -411.75 - 2.000507 12/04/06 MISCELLANEOUS FIRST STATE BANK839901 - INTEREST ON INVEST - 12,978.79 -12,978.79 - 2.000508 12/04/06 MISCELLANEOUS US BANK839901 - INTEREST ON INVEST - 24,020.71 -24,020.71 - 2.000696 12/14/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 361.11 -361.11 - 2.000707 12/14/06 MISCELLANEOUS SMITH BARNEY839FHLM, PROVIDIAN - 4,406.58 -4,406.58 - 2.000718 12/15/06 MISCELLANEOUS Edward Jones839Pinnacle Natl BK - 410.59 -410.59 - 2.000719 12/15/06 MISCELLANEOUS Smith Barney839901 - INTEREST ON INVEST - 2,525.00 -2,525.00 - 2.000773 12/19/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 2,250.00 -2,250.00 - 2.000784 12/20/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 1,500.00 -1,500.00 - 2.000955 12/26/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 99.14 -99.14 - 2.001044 12/28/06 MISCELLANEOUS SMITH BARNEY839901 - INTEREST ON INVEST - 2,000.00 -2,000.00 - 2.001066 12/29/06 MISCELLANEOUS SMITH BARNEY839FNMA DUE 2/27/09 - 333.33 -333.33 - Page Totals:Number of Accounts: 2Number of Transactions: 45 - 2,780,075.33 -2,780,075.33 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 17 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS (Continuation of Account) 4.000016 10/02/06 MISCELLANEOUS First State Bank &837Interest on CD due 11/1/ - 1,109.59 -1,109.59 - 4.000017 10/02/06 MISCELLANEOUS Smith Barney837Interest on CD due 2/27/ - 333.33 -333.33 - 4.000023 10/05/06 MISCELLANEOUS First State Bank &837Interest on Sale of Inve - 11,972.03 -11,972.03 - 4.000027 10/13/06 MISCELLANEOUS First State Bank &839901 - INTEREST ON INVEST - 534.25 -534.25 - 4.000054 10/16/06 MISCELLANEOUS Edward Jones839Interest Pinnacle Nat'l - 410.59 -410.59 - 4.000096 10/31/06 MISCELLANEOUS Central Bank839Interest on Checking - 18.77 -18.77 - 4.000104 11/09/06 MISCELLANEOUS First State Bank &839Interest on CD due 11/7/ - 552.05 -552.05 - 4.000120 11/14/06 MISCELLANEOUS Smith Barney839Interest on BMW Bank due - 2,516.52 -2,516.52 - 4.000127 11/15/06 MISCELLANEOUS Edward Jones839Interest Pinnacle Bank N - 424.28 -424.28 - 4.000130 11/16/06 MISCELLANEOUS Smith Barney839Interest Hapaolim & Trea - 770.50 -770.50 - 4.000141 11/17/06 MISCELLANEOUS Edward Jones839Interest Meridian Bank d - 2,542.73 -2,542.73 - 4.000146 11/20/06 MISCELLANEOUS Edward Jones839Interest Washington Tr C - 2,518.28 -2,518.28 - 4.000186 11/29/06 MISCELLANEOUS Smith Barney839Interest on FNMA due 2-2 - 333.33 -333.33 - 4.000195 11/30/06 MISCELLANEOUS Central Bank839Interest on checking - 19.30 -19.30 - GL Account: 901-38010-000 Totals:Number of Transactions: 37 - 96,720.58 -96,720.58 - GL Account: 902-45020-110 OTHER 2.000028 10/20/06 MISCELLANEOUS McCombs, Frank, Ro837Reimburs Developer Costs - 994.50 -994.50 - 4.000164 11/28/06 MISCELLANEOUS McCombs Frank Roos837Developer Costs - 1,839.02 -1,839.02 - GL Account: 902-45020-110 Totals:Number of Transactions: 2 - 2,833.52 -2,833.52 - GL Account: 902-45050-110 OTHER 2.000037 10/31/06 MISCELLANEOUS Land Title Inc.837Reimburse Developer Cost - 11,507.47 -11,507.47 - GL Account: 902-45050-110 Totals:Number of Transactions: 1 - 11,507.47 -11,507.47 - GL Account: 902-45070-110 OTHER 4.000055 10/16/06 MISCELLANEOUS Xcel Energy837Reimburse CUP Amendment - 60.00 -60.00 - GL Account: 902-45070-110 Totals:Number of Transactions: 1 - 60.00 -60.00 - GL Account: 902-45150-110 OTHER 4.000001 10/02/06 MISCELLANEOUS Fox Hollow East LL837Developer Costs - 813.71 -813.71 - 4.000052 10/16/06 MISCELLANEOUS Fox Hollow East, L837Reimburse Developer Cost - 526.50 -526.50 - 4.000064 10/02/06 MISCELLANEOUS Fox Hollow East LL837Voids Receipt - 4.000001813.71 - 813.71 4.000065 10/02/06 MISCELLANEOUS Fox Hollow East LL837Developer Costs - 813.71 -813.71 - GL Account: 902-45150-110 Totals:Number of Transactions: 4813.71 2,153.92 -1,340.21 - GL Account: 902-45250-110 OTHER 2.000041 11/01/06 MISCELLANEOUS CSM837Developer Costs - 6,259.14 -6,259.14 - 2.000053 11/06/06 MISCELLANEOUS CSM Financial, LLC837Development Costs - 1,952.24 -1,952.24 - GL Account: 902-45250-110 Totals:Number of Transactions: 2 - 8,211.38 -8,211.38 - Page Totals:Number of Accounts: 5Number of Transactions: 24813.71 48,821.84 -48,008.13 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 18 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45290-110 OTHER 4.000188 11/29/06 MISCELLANEOUS W.A.T.E. Enterpris837Developer Costs - 492.53 -492.53 - GL Account: 902-45290-110 Totals:Number of Transactions: 1 - 492.53 -492.53 - GL Account: 902-45360-110 OTHER 2.000012 10/06/06 MISCELLANEOUS Brooks & Whitcomb,837Reimburse Developer Cost - 691.00 -691.00 - 2.000056 12/01/06 MISCELLANEOUS Brooks & Whitcomb837Developer Cost - 86.90 -86.90 - GL Account: 902-45360-110 Totals:Number of Transactions: 2 - 777.90 -777.90 - GL Account: 902-45390-110 Other 4.000070 10/27/06 MISCELLANEOUS Fendler Patterson 837Escrow CUP, Site Plan, S - 2,500.00 -2,500.00 - GL Account: 902-45390-110 Totals:Number of Transactions: 1 - 2,500.00 -2,500.00 - GL Account: 902-45400-110 Other 4.000072 10/27/06 MISCELLANEOUS Lawrence Signs837Escrow-Buffalo Wild Wing - 1,000.00 -1,000.00 - GL Account: 902-45400-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45410-110 Other 2.000059 12/01/06 MISCELLANEOUS Joel Nichols837CUP application - 1,000.00 -1,000.00 - GL Account: 902-45410-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45420-110 Other 2.000060 12/01/06 MISCELLANEOUS William Zintl837Subd PUD Site Plan appli - 1,000.00 -1,000.00 - GL Account: 902-45420-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45430-110 Other 2.000061 12/01/06 MISCELLANEOUS Stillwater Motor C837CUP application - 1,000.00 -1,000.00 - GL Account: 902-45430-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 990-10100-000 COMBINED CASH 2.000001 10/04/06 Water Sewer Garbag1CHECKS6,696.86 - 6,696.86 2.000002 10/04/06 Michels Corporatio1CHECKS170.00 - 170.00 2.000003 10/04/06 Smith Barney1CHECKS822.71 - 822.71 2.000004 10/04/06 David M. Newberg, 1CHECKS15.00 - 15.00 2.000005 10/05/06 Cotter Law Offices1CHECKS15.00 - 15.00 2.000006 10/05/06 Qwest1CHECKS300.00 - 300.00 2.000007 10/05/06 Water Sewer Garbag1CHECKS6,920.65 - 6,920.65 2.000008 10/06/06 Water Sewer Garbag1CHECKS20,943.09 - 20,943.09 2.000009 10/06/06 City of Stillwater1CHECKS423.84 - 423.84 2.000010 10/06/06 Smith Barney1CHECKS3,437.50 - 3,437.50 Page Totals:Number of Accounts: 8Number of Transactions: 1839,744.65 7,770.43 -31,974.22 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 19 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000011 10/06/06 Water Sewer Garbag1CHECKS32,881.00 - 32,881.00 2.000012 10/06/06 Brooks & Whitcomb,1CHECKS691.00 - 691.00 2.000013 10/06/06 Brooks & Whitcomb,1CHECKS25.10 - 25.10 2.000014 10/09/06 Water Sewer Garbag1CHECKS2,815.14 - 2,815.14 2.000015 10/10/06 Water Sewer Garbag1CHECKS4,269.61 - 4,269.61 2.000016 10/10/06 MN Dept of Finance1CHECKS434.16 - 434.16 2.000017 10/10/06 MN Women In Govern1CHECKS62.83 - 62.83 2.000018 10/11/06 CSM Financial, LLC1CHECKS158,152.06 - 158,152.06 2.000019 10/11/06 Edward Jones1CHECKS3,910.19 - 3,910.19 2.000020 10/11/06 Water Sewer Garbag1CHECKS87.29 - 87.29 2.000021 10/12/06 Mn Dept of Finance1CHECKS6,508.99 - 6,508.99 2.000022 10/12/06 Mr and Mrs Crain1CHECKS200.00 - 200.00 2.000023 10/12/06 C.W. Houle, Inc1CHECKS150.00 - 150.00 2.000024 10/11/06 Water Sewer Garbag1CHECKS8,935.34 - 8,935.34 2.000025 10/17/06 Water Sewer Gtarba1CHECKS931.61 - 931.61 2.000026 10/18/06 Water Sewer Garbag1CHECKS414.29 - 414.29 2.000027 10/18/06 Smith Barney1CHECKS745.64 - 745.64 2.000028 10/20/06 McCombs, Frank, Ro1CHECKS994.50 - 994.50 2.000029 10/23/06 Water Sewer Garbag1CHECKS1,065.98 - 1,065.98 2.000030 10/30/06 Water Sewer Garbag1CHECKS6,880.87 - 6,880.87 2.000031 10/30/06 Croix Valley Roofi1CHECKS75.50 - 75.50 2.000032 10/30/06 Sign-A-Rama1CHECKS30.00 - 30.00 2.000033 10/30/06 Sign-A-Rama1CHECKS50.00 - 50.00 2.000034 10/30/06 City of Oak Park H1CHECKS240,000.00 - 240,000.00 2.000035 10/31/06 Water Sewer Garbag1CHECKS2,844.88 - 2,844.88 2.000036 10/31/06 Central Landscapin1CHECKS150.10 - 150.10 2.000037 10/31/06 Land Title Inc.1CHECKS119,759.86 - 119,759.86 2.000038 10/31/06 City of Oak Park H1CHECKS115.00 - 115.00 2.000039 10/31/06 City of OPH1CHECKS1,494.57 - 1,494.57 2.000040 11/01/06 Water Sewer Garbag1CHECKS4,244.28 - 4,244.28 2.000041 11/01/06 CSM1CHECKS6,469.44 - 6,469.44 2.000042 11/01/06 First State Bank &1CHECKS300,000.00 - 300,000.00 2.000043 11/01/06 First State Bank &1CHECKS1,146.58 - 1,146.58 2.000044 11/01/06 GR Mechancial, Inc1CHECKS182.45 - 182.45 2.000045 11/01/06 Smith Barney1CHECKS731.80 - 731.80 2.000046 11/02/06 Water Sewer Garbag1CHECKS6,897.38 - 6,897.38 2.000047 11/02/06 RA Jorgenson1CHECKS1,350.00 - 1,350.00 2.000048 11/03/06 Water Sewer Garbag1CHECKS23,215.27 - 23,215.27 2.000049 11/03/06 Xcel Energy1CHECKS1,111.50 - 1,111.50 2.000050 11/03/06 Smith Barney1CHECKS424.66 - 424.66 2.000051 11/06/06 Water Sewer Garbag1CHECKS29,310.46 - 29,310.46 2.000052 11/06/06 Pinnacle Tree Serv1CHECKS25.00 - 25.00 2.000053 11/06/06 CSM Financial, LLC1CHECKS1,952.24 - 1,952.24 2.000054 11/06/06 Speedway SA1CHECKS400.00 - 400.00 2.000056 12/01/06 Brooks & Whitcomb1CHECKS86.90 - 86.90 2.000057 12/01/06 CSH Enterprises1CHECKS105.50 - 105.50 2.000058 12/01/06 Northern Air Corpo1CHECKS76.50 - 76.50 2.000059 12/01/06 Joel Nichols1CHECKS1,400.00 - 1,400.00 2.000060 12/01/06 William Zintl1CHECKS2,800.00 - 2,800.00 2.000061 12/01/06 Stillwater Motor C1CHECKS1,000.00 - 1,000.00 2.000062 12/01/06 Stillwater Motor C1CHECKS400.00 - 400.00 2.000063 12/04/06 JERNEY, MS CAROL 1CHECKS34.70 - 34.70 2.000064 12/04/06 SCHANDER, RAOUL 1CHECKS50.00 - 50.00 2.000065 12/04/06 NEWLIN, JOSHUA 1CHECKS32.94 - 32.94 Page Totals:Number of Accounts: 0Number of Transactions: 54978,123.11 - 978,123.11 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 20 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000066 12/04/06 BURNETT, TERRY 1CHECKS67.47 - 67.47 2.000067 12/04/06 TRONNES, BEVERLY 1CHECKS32.94 - 32.94 2.000068 12/04/06 HALL, JENNIFER & A1CHECKS37.38 - 37.38 2.000069 12/04/06 KRUSE, JOEL 1CHECKS37.38 - 37.38 2.000070 12/04/06 POST, MRS. ROBERT 1CHECKS76.88 - 76.88 2.000071 12/04/06 MARTELL, LARRY 1CHECKS48.92 - 48.92 2.000072 12/04/06 ARMSTRONG, ADAM & 1CHECKS34.70 - 34.70 2.000073 12/04/06 WILLIAMS III, JACK1CHECKS63.86 - 63.86 2.000074 12/04/06 MATTSON, BEN & KAR1CHECKS36.34 - 36.34 2.000075 12/04/06 HELLERMAN, WAYNE 1CHECKS34.28 - 34.28 2.000076 12/04/06 WASINGER, JEROME &1CHECKS37.68 - 37.68 2.000077 12/04/06 DELICH, JUDY 1CHECKS34.70 - 34.70 2.000078 12/04/06 THIETS, MIKE & JUL1CHECKS100.00 - 100.00 2.000079 12/04/06 HALL, JAMES 1CHECKS31.79 - 31.79 2.000080 12/04/06 OSBORN, BRIAN & HE1CHECKS34.70 - 34.70 2.000081 12/04/06 TAFT, KENNETH 1CHECKS34.70 - 34.70 2.000082 12/04/06 SJOBERG, ERIC & RU1CHECKS32.94 - 32.94 2.000083 12/04/06 HALL, ALLAN 1CHECKS32.94 - 32.94 2.000084 12/04/06 SMITH, KENNETH AND1CHECKS32.94 - 32.94 2.000085 12/04/06 OLSON, LINDA 1CHECKS32.94 - 32.94 2.000086 12/04/06 REIL/LEWIS SMOTHER1CHECKS70.56 - 70.56 2.000087 12/04/06 REYNOLDS, MRS MERT1CHECKS32.94 - 32.94 2.000088 12/04/06 DIETHERT, MIKE & L1CHECKS37.68 - 37.68 2.000089 12/04/06 KOJETIN, DELORIS 1CHECKS32.94 - 32.94 2.000090 12/04/06 BIBEAU, JAMES 1CHECKS40.78 - 40.78 2.000091 12/04/06 NELSON, MS. JEANNE1CHECKS32.94 - 32.94 2.000092 12/04/06 ARENDS, MS. LOIS 1CHECKS31.46 - 31.46 2.000093 12/04/06 MOSER, MEREDITH 1CHECKS8.79 - 8.79 2.000094 12/04/06 MACDONALD, KATHLEE1CHECKS32.94 - 32.94 2.000095 12/04/06 WAL-MART/ NISC C&I1CHECKS856.88 - 856.88 2.000096 12/04/06 WAL-MART/NISC C&I 1CHECKS275.77 - 275.77 2.000097 12/04/06 EAGLES #94 CLUB1CHECKS160.90 - 160.90 2.000098 12/04/06 BARTO PROPERTIES,L1CHECKS419.68 - 419.68 2.000099 12/04/06 MCCORMACK FURNITUR1CHECKS147.84 - 147.84 2.000100 12/04/06 GREYSTONE, PONDVIE1CHECKS247.80 - 247.80 2.000101 12/04/06 GREYSTONE, PONDVIE1CHECKS153.39 - 153.39 2.000102 12/04/06 GREYSTONE, PONDVIE1CHECKS176.08 - 176.08 2.000103 12/04/06 BORDER FOODS, INC 1CHECKS205.44 - 205.44 2.000104 12/04/06 BORDER FOODS, INC 1CHECKS36.81 - 36.81 2.000105 12/04/06 SKY VENTURES,LLC#11CHECKS332.62 - 332.62 2.000106 12/04/06 VFW POST 3231CHECKS72.53 - 72.53 2.000107 12/04/06 LAKE ELMO BANK1CHECKS28.35 - 28.35 2.000108 12/04/06 MUSICMAKERS KITS I1CHECKS28.74 - 28.74 2.000109 12/04/06 UNITED PROPERTIES1CHECKS2.42 - 2.42 2.000110 12/04/06 CARWASH PARTNERS--1CHECKS1,538.93 - 1,538.93 2.000111 12/04/06 SC MALL/UNITED PRO1CHECKS34.64 - 34.64 2.000112 12/04/06 SIEGEL/N FUNARI, C1CHECKS34.70 - 34.70 2.000113 12/04/06 CLARK, MR BOB 1CHECKS30.35 - 30.35 2.000114 12/04/06 KOLLER, JOHN 1CHECKS25.64 - 25.64 2.000115 12/04/06 XCEL ENERGY/COALSU1CHECKS558.65 - 558.65 2.000116 12/04/06 MOSZER, JOHN 1CHECKS48.92 - 48.92 2.000117 12/04/06 CHRISTENSEN/D MENZ1CHECKS32.94 - 32.94 2.000118 12/04/06 HUDSON, GARY 1CHECKS32.94 - 32.94 2.000119 12/04/06 GRAFFUNDER, KIM 1CHECKS34.70 - 34.70 Page Totals:Number of Accounts: 0Number of Transactions: 546,714.17 - 6,714.17 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 21 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000120 12/04/06 GULLICKSON, RON 1CHECKS69.29 - 69.29 2.000121 12/04/06 FIRST STUDENT, INC1CHECKS47.30 - 47.30 2.000122 12/04/06 RABOIN, RICHARD & 1CHECKS34.70 - 34.70 2.000123 12/04/06 KING, ROBERT 1CHECKS32.94 - 32.94 2.000124 12/04/06 ROETTGER, PEGGY & 1CHECKS37.38 - 37.38 2.000125 12/04/06 WITZEL, MELVIN & P1CHECKS36.04 - 36.04 2.000126 12/04/06 DINH, THUY-HANG 1CHECKS32.94 - 32.94 2.000127 12/04/06 MAUDAL, ANN 1CHECKS32.94 - 32.94 2.000128 12/04/06 JOHNSTON, BRIAN 1CHECKS34.70 - 34.70 2.000129 12/04/06 AKEY, GERALD 1CHECKS48.20 - 48.20 2.000130 12/04/06 NELSON, GREGG & LI1CHECKS34.70 - 34.70 2.000131 12/04/06 LEE, LU VAN 1CHECKS57.98 - 57.98 2.000132 12/04/06 BONSE, JIM 1CHECKS41.08 - 41.08 2.000133 12/04/06 WIELAND, MATT & ST1CHECKS32.94 - 32.94 2.000134 12/04/06 NELSON, MARK 1CHECKS34.94 - 34.94 2.000135 12/04/06 HAUBLE, MARTIN & T1CHECKS34.70 - 34.70 2.000136 12/04/06 REBERK, ERIC & CYN1CHECKS36.04 - 36.04 2.000137 12/04/06 RJ ESTATES C/O KIN1CHECKS1,444.06 - 1,444.06 2.000138 12/04/06 HANSEN, NANCY & MA1CHECKS32.94 - 32.94 2.000139 12/04/06 COLLINS, PATRICIA 1CHECKS32.94 - 32.94 2.000140 12/04/06 CHALLBERG, WILLIAM1CHECKS46.14 - 46.14 2.000141 12/04/06 VAN TRAN, MR. OANH1CHECKS74.98 - 74.98 2.000142 12/04/06 SCHILTGEN, TOM & L1CHECKS50.26 - 50.26 2.000143 12/04/06 GOSSELIN, ALLEN 1CHECKS32.94 - 32.94 2.000144 12/04/06 BELL, LINDA 1CHECKS32.94 - 32.94 2.000145 12/04/06 LARSON/JAMES ROSE,1CHECKS34.70 - 34.70 2.000146 12/04/06 PETERSON, MS WENDY1CHECKS35.00 - 35.00 2.000147 12/04/06 POMINVILLE, MICHAE1CHECKS31.79 - 31.79 2.000148 12/04/06 LINDOW, GREG 1CHECKS34.70 - 34.70 2.000149 12/04/06 CHIRHART, JUDITH/J1CHECKS32.94 - 32.94 2.000150 12/04/06 SCHAD, RON & JEAN 1CHECKS32.94 - 32.94 2.000151 12/04/06 ABRAHAMSON, WALLY 1CHECKS34.00 - 34.00 2.000152 12/04/06 STOLTZMANN, DAVID 1CHECKS1.00 - 1.00 2.000153 12/04/06 PALMER, AL 1CHECKS32.94 - 32.94 2.000154 12/04/06 NEUMANN, KEN & MAR1CHECKS31.79 - 31.79 2.000155 12/04/06 JOHNSON, ANNETTE &1CHECKS32.94 - 32.94 2.000156 12/04/06 LINNER/ELLEN VALLE1CHECKS44.08 - 44.08 2.000157 12/04/06 ANDERSON, KAREN 1CHECKS31.79 - 31.79 2.000158 12/04/06 MAY, KENNETH & DIA1CHECKS34.70 - 34.70 2.000159 12/04/06 STOCKHOLM, DEBRA &1CHECKS11.05 - 11.05 2.000160 12/04/06 SOLBERG, WILLIAM/N1CHECKS44.48 - 44.48 2.000161 12/04/06 TRUDELL, TOM 1CHECKS39.74 - 39.74 2.000162 12/04/06 CREA, ROBERT & MAR1CHECKS62.10 - 62.10 2.000163 12/04/06 GILLSTROM, JOHN/LE1CHECKS36.34 - 36.34 2.000164 12/04/06 GRAY, PETER 1CHECKS32.94 - 32.94 2.000165 12/04/06 KANE, WILLIAM J 1CHECKS35.00 - 35.00 2.000166 12/04/06 FREDERICK, ED 1CHECKS47.58 - 47.58 2.000167 12/04/06 HARTMAN, GREG & KA1CHECKS32.94 - 32.94 2.000168 12/04/06 WEYER, SHARI & ANT1CHECKS36.43 - 36.43 2.000169 12/04/06 NOGLE, CHARLES 1CHECKS63.16 - 63.16 2.000170 12/04/06 HEDLUND, CHUCK & S1CHECKS32.94 - 32.94 2.000171 12/04/06 BROWN, MS. AMY 1CHECKS58.50 - 58.50 2.000172 12/04/06 DIEDERICH, CHRIS 1CHECKS32.94 - 32.94 2.000173 12/04/06 SPLITTSTOESSER, LY1CHECKS10.55 - 10.55 Page Totals:Number of Accounts: 0Number of Transactions: 543,448.01 - 3,448.01 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 22 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000174 12/04/06 CHARPENTIER, DAVE 1CHECKS61.80 - 61.80 2.000175 12/04/06 B LATHER C/O BRUCE1CHECKS42.12 - 42.12 2.000176 12/04/06 RICHARDSON, TOM & 1CHECKS34.70 - 34.70 2.000177 12/04/06 ILKKA, RICHARD & A1CHECKS46.24 - 46.24 2.000178 12/04/06 EQ-LIFE STORES,LLC1CHECKS166.85 - 166.85 2.000179 12/04/06 ARBY'S/RTM1CHECKS162.58 - 162.58 2.000180 12/04/06 RTM/ARBY'S--NORTH 1CHECKS46.18 - 46.18 2.000181 12/04/06 ISD #8341CHECKS1,898.13 - 1,898.13 2.000182 12/04/06 MADISON MARQUETTE 1CHECKS521.53 - 521.53 2.000183 12/04/06 MADISON MARQUETTE 1CHECKS183.64 - 183.64 2.000184 12/04/06 MADISON MARQUETTE 1CHECKS119.41 - 119.41 2.000185 12/04/06 MADISON MARQUETTE 1CHECKS27.43 - 27.43 2.000186 12/04/06 FACILITY IQ-MS 9301CHECKS39.94 - 39.94 2.000187 12/04/06 RUBY TUESDAY'S1CHECKS318.23 - 318.23 2.000188 12/04/06 RUBY TUESDAY'S1CHECKS60.04 - 60.04 2.000189 12/04/06 KOHL'S / #7441CHECKS166.61 - 166.61 2.000190 12/04/06 KOHL'S / #7441CHECKS13.70 - 13.70 2.000191 12/04/06 T J MAXX STORE #21CHECKS57.89 - 57.89 2.000192 12/04/06 MADISON MARQUETTE 1CHECKS36.44 - 36.44 2.000193 12/04/06 MICHAEL'S ARTS & C1CHECKS48.24 - 48.24 2.000194 12/04/06 MADISON MARQUETTE 1CHECKS94.40 - 94.40 2.000195 12/04/06 PUBSTOR/FACILITY I1CHECKS166.75 - 166.75 2.000196 12/04/06 SUPPLY CHAIN SERVI1CHECKS46.31 - 46.31 2.000197 12/04/06 S & C BANK1CHECKS41.58 - 41.58 2.000198 12/04/06 S & C BANK1CHECKS25.89 - 25.89 2.000199 12/04/06 ISD #8341CHECKS157.07 - 157.07 2.000200 12/04/06 WALMART/ NISC C&I 1CHECKS5.45 - 5.45 2.000201 12/04/06 XCEL ENERGY/COALSU1CHECKS4.02 - 4.02 2.000202 12/04/06 EAST OAKS HOA1CHECKS.95 - .95 2.000203 12/04/06 EAST OAKS HOA1CHECKS2.76 - 2.76 2.000204 12/04/06 ZIEBELL, MARTIN & 1CHECKS16.65 - 16.65 2.000205 12/01/06 LEE/ERIC WAKEMAN, 1CHECKS36.34 - 36.34 2.000206 12/01/06 CHURCH, LISA & PHI1CHECKS163.92 - 163.92 2.000207 12/01/06 TORGERSON, BARRY 1CHECKS32.94 - 32.94 2.000208 12/01/06 LUNDEEN, DOROTHY 1CHECKS31.46 - 31.46 2.000209 12/01/06 HOEPPNER, GEORGE 1CHECKS34.28 - 34.28 2.000210 12/01/06 MC AVOY, THOMAS & 1CHECKS17.63 - 17.63 2.000211 12/01/06 JUNKER, DAVID 1CHECKS16.65 - 16.65 2.000212 12/01/06 JOHNSON, AULDON 1CHECKS39.74 - 39.74 2.000213 12/01/06 LANGER, EUGENE 1CHECKS39.74 - 39.74 2.000214 12/01/06 WORTMAN, DAN & FRA1CHECKS40.81 - 40.81 2.000215 12/01/06 SIMONET FU HOME C/1CHECKS24.35 - 24.35 2.000216 12/01/06 ZOLLNER, LLOYD 1CHECKS33.00 - 33.00 2.000217 12/01/06 ZACZKOWSKI, ROBERT1CHECKS48.92 - 48.92 2.000218 12/01/06 GEORGE OLSEN CONST1CHECKS37.05 - 37.05 2.000219 12/01/06 KNIGHTS OF COLUMBU1CHECKS20.05 - 20.05 2.000220 12/01/06 GOLDEN CROWN1CHECKS68.05 - 68.05 2.000221 12/01/06 GRUBB, CHRIS & BRE1CHECKS34.70 - 34.70 2.000222 12/01/06 JENSEN, LEO 1CHECKS94.38 - 94.38 2.000223 12/01/06 GIRARD, LORI & HAM1CHECKS55.00 - 55.00 2.000224 12/01/06 MULVEHILL, LAVONNE1CHECKS31.46 - 31.46 2.000225 12/01/06 JOHNSON, TERRY 1CHECKS32.94 - 32.94 2.000226 12/01/06 BENSON, ROBERT 1CHECKS39.74 - 39.74 2.000227 12/01/06 HOLMBERG, JAMES 1CHECKS32.94 - 32.94 Page Totals:Number of Accounts: 0Number of Transactions: 545,619.62 - 5,619.62 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 23 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000228 12/01/06 BOULLT, WILLIAM & 1CHECKS161.20 - 161.20 2.000229 12/01/06 HODNETT, VIOLET 1CHECKS31.46 - 31.46 2.000230 12/01/06 MAYAKA, LAURA 1CHECKS33.34 - 33.34 2.000231 12/01/06 LEGATO, DENISE 1CHECKS45.00 - 45.00 2.000232 12/01/06 DOERR, JACK & CHRI1CHECKS34.70 - 34.70 2.000233 12/01/06 WUNSCH, TIM & JOAN1CHECKS39.44 - 39.44 2.000234 12/01/06 KINGWOOD MGMT/JEFF1CHECKS344.97 - 344.97 2.000235 12/01/06 NETHERY, ESTHER 1CHECKS32.94 - 32.94 2.000236 12/01/06 KINGWOOD MGMT/J. S1CHECKS167.73 - 167.73 2.000237 12/01/06 VANEATON, MS LINDA1CHECKS32.94 - 32.94 2.000238 12/01/06 ZIMMERMAN/G QUALE,1CHECKS45.10 - 45.10 2.000239 12/01/06 BROVOLD, ROGER & J1CHECKS34.70 - 34.70 2.000240 12/01/06 BENSON, ANN & DAVI1CHECKS44.18 - 44.18 2.000241 12/01/06 TODD FEUSTEL/K THI1CHECKS36.34 - 36.34 2.000242 12/01/06 KRUSE, PATRICK & C1CHECKS47.88 - 47.88 2.000243 12/01/06 HODGES, WILLIAM & 1CHECKS49.54 - 49.54 2.000244 12/01/06 KNOWLAN, DAVID & M1CHECKS8.66 - 8.66 2.000245 12/01/06 GIBB, DON 1CHECKS48.82 - 48.82 2.000246 12/01/06 DWYER, TIM 1CHECKS57.98 - 57.98 2.000247 12/01/06 KRABBENHOFT, KEVIN1CHECKS36.34 - 36.34 2.000248 12/01/06 PETERSON, KEVIN & 1CHECKS73.36 - 73.36 2.000249 12/01/06 HART, ROBERT & MAR1CHECKS42.42 - 42.42 2.000250 12/01/06 KOWALSKI'S COMPANI1CHECKS579.52 - 579.52 2.000251 12/01/06 UNITED PROP/OAK PK1CHECKS44.30 - 44.30 2.000252 12/01/06 UNITED PROP/OAK PK1CHECKS84.01 - 84.01 2.000253 12/01/06 UNITED PROP/OAK PK1CHECKS84.01 - 84.01 2.000254 12/01/06 FIRST STATE BANK &1CHECKS48.32 - 48.32 2.000255 12/01/06 STILLWATER FORD1CHECKS224.30 - 224.30 2.000256 12/01/06 STILLWATER FORD1CHECKS57.80 - 57.80 2.000257 12/01/06 STILLWATER FORD1CHECKS267.75 - 267.75 2.000258 12/01/06 BROOKS & WESLEY,LL1CHECKS52.71 - 52.71 2.000259 12/06/06 RISKO, NANCY & GEO1CHECKS32.94 - 32.94 2.000260 12/06/06 MCKEE, BARRY 1CHECKS39.14 - 39.14 2.000261 12/06/06 JOHNSON, QUENTIN 1CHECKS60.04 - 60.04 2.000262 12/06/06 MADDOCK, JEFF 1CHECKS32.94 - 32.94 2.000263 12/06/06 HANKE, GENE 1CHECKS36.34 - 36.34 2.000264 12/06/06 SHORT, CHRIS 1CHECKS56.28 - 56.28 2.000265 12/06/06 O'NEIL, ELIZABETH 1CHECKS72.00 - 72.00 2.000266 12/06/06 GREYSTONE MANAGEME1CHECKS425.14 - 425.14 2.000267 12/06/06 GREYSTONE MANAGEME1CHECKS515.94 - 515.94 2.000268 12/06/06 SCHOUVELLER, RYAN 1CHECKS69.11 - 69.11 2.000269 12/06/06 SCHOENECKER, RITA 1CHECKS32.94 - 32.94 2.000270 12/06/06 PETERSON, JEFFREY 1CHECKS57.26 - 57.26 2.000271 12/06/06 DAHL, MIKE 1CHECKS48.92 - 48.92 2.000272 12/06/06 HENNING, PATRICIA 1CHECKS31.79 - 31.79 2.000273 12/06/06 HENNING, WILLIAM 1CHECKS31.46 - 31.46 2.000274 12/06/06 MERIMONTI, JANET 1CHECKS51.85 - 51.85 2.000275 12/06/06 PAULING, MS. LYNDA1CHECKS31.79 - 31.79 2.000276 12/06/06 MICHAELIS, JANA 1CHECKS8.79 - 8.79 2.000277 12/06/06 BONSE, MARK 1CHECKS32.94 - 32.94 2.000278 12/06/06 ST CROIX CLNER, DA1CHECKS932.97 - 932.97 2.000279 12/06/06 FAIRVIEW CEMETERY/1CHECKS21.75 - 21.75 2.000280 12/06/06 SCOTT, MS MARIANNE1CHECKS40.31 - 40.31 2.000281 12/06/06 SELB, BILL 1CHECKS34.70 - 34.70 Page Totals:Number of Accounts: 0Number of Transactions: 545,589.10 - 5,589.10 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 24 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000282 12/06/06 EICHTEN, JULIA 1CHECKS34.40 - 34.40 2.000283 12/06/06 OLDBERG, KAREN & D1CHECKS1.00 - 1.00 2.000284 12/06/06 CROWE, SARAH BOSMO1CHECKS61.90 - 61.90 2.000285 12/06/06 OLSON, ANDREW & DI1CHECKS58.40 - 58.40 2.000286 12/06/06 KNOX, MIKE & SHARO1CHECKS41.50 - 41.50 2.000287 12/06/06 GROSCHE/ANN ERICKS1CHECKS32.94 - 32.94 2.000288 12/06/06 GRAY, THOMAS 1CHECKS32.94 - 32.94 2.000289 12/06/06 BROWN, TIM 1CHECKS32.94 - 32.94 2.000290 12/06/06 DEFORE, AL 1CHECKS31.46 - 31.46 2.000291 12/06/06 EHRET, PATRICIA 1CHECKS50.91 - 50.91 2.000292 12/06/06 O'DONNELL, AMY & D1CHECKS40.44 - 40.44 2.000293 12/06/06 WALDORF, PAT 1CHECKS32.94 - 32.94 2.000294 12/06/06 KIMBLLIN, MS JEAN 1CHECKS36.96 - 36.96 2.000295 12/06/06 LUECK, DARLEEN R 1CHECKS47.16 - 47.16 2.000296 12/06/06 EISINGER, JOSH 1CHECKS32.94 - 32.94 2.000297 12/06/06 BERNARD, DANIEL 1CHECKS31.79 - 31.79 2.000298 12/06/06 BOLSTER, BERNIE 1CHECKS32.94 - 32.94 2.000299 12/06/06 LEHN, EWALD J 1CHECKS32.94 - 32.94 2.000300 12/06/06 MC LEAN, JOHN & JA1CHECKS37.38 - 37.38 2.000301 12/06/06 FLAHERTY, MICHELLE1CHECKS39.74 - 39.74 2.000302 12/06/06 ELLIS, PEGGY 1CHECKS34.70 - 34.70 2.000303 12/06/06 TAUBE, ALIYA & THO1CHECKS32.94 - 32.94 2.000304 12/06/06 TOBIAS, KENT & KAR1CHECKS61.80 - 61.80 2.000305 12/06/06 SULLIVAN, MIKE & S1CHECKS36.04 - 36.04 2.000306 12/06/06 DELL/ANN GULBRANDS1CHECKS32.94 - 32.94 2.000307 12/06/06 SELBY/MIKE LINDEEN1CHECKS36.04 - 36.04 2.000308 12/06/06 REUVERS, MR & MRS 1CHECKS48.30 - 48.30 2.000309 12/06/06 CENTURY POWER1CHECKS65.84 - 65.84 2.000310 12/06/06 CENTURY POWER1CHECKS42.43 - 42.43 2.000311 12/06/06 CENTURY POWER1CHECKS6.33 - 6.33 2.000312 12/06/06 BRACKEY, MR. ROBER1CHECKS23.70 - 23.70 2.000313 12/07/06 MAC DONALD, MARY L1CHECKS6.00 - 6.00 2.000314 12/07/06 STROWBRIDGE, MS. L1CHECKS64.04 - 64.04 2.000315 12/07/06 LACOSSE, HELEN 1CHECKS32.94 - 32.94 2.000316 12/07/06 MALMGREN, RON & CH1CHECKS39.74 - 39.74 2.000317 12/07/06 SJOBERG, DAVID 1CHECKS32.94 - 32.94 2.000318 12/07/06 EESLEY/ELISA PARAY1CHECKS16.29 - 16.29 2.000319 12/07/06 BJORKLUND & M CLIF1CHECKS16.29 - 16.29 2.000320 12/07/06 BARTKEY, RICHARD 1CHECKS32.94 - 32.94 2.000321 12/07/06 PLATTNER, MS CHARL1CHECKS34.70 - 34.70 2.000322 12/07/06 ANDERSON, THOMAS 1CHECKS32.94 - 32.94 2.000323 12/07/06 LARSON, GARY 1CHECKS32.94 - 32.94 2.000324 12/07/06 KALINOFF PROPERTIE1CHECKS69.22 - 69.22 2.000325 12/07/06 KALINOFF PROPETIES1CHECKS126.94 - 126.94 2.000326 12/07/06 WESTBURY, RANDY 1CHECKS31.79 - 31.79 2.000327 12/07/06 ACTION RENTAL1CHECKS84.70 - 84.70 2.000328 12/07/06 ROOF-TECH1CHECKS28.74 - 28.74 2.000329 12/07/06 HOLIDAY STATION #21CHECKS85.44 - 85.44 2.000330 12/07/06 HAMZAWALA, ABBAS 1CHECKS49.54 - 49.54 2.000331 12/07/06 CORBLICK, DOUG 1CHECKS54.60 - 54.60 2.000332 12/07/06 MCF-OAK PARK HEIGH1CHECKS16,700.55 - 16,700.55 2.000333 12/07/06 WELTER, SUSIE 1CHECKS84.89 - 84.89 2.000334 12/07/06 DAY, LARRY 1CHECKS40.78 - 40.78 2.000335 12/07/06 KLINGBEIL, JEFFERY1CHECKS34.00 - 34.00 Page Totals:Number of Accounts: 0Number of Transactions: 5418,897.63 - 18,897.63 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 25 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000336 12/07/06 PIKE, MS CARRIE 1CHECKS32.94 - 32.94 2.000337 12/07/06 KLOOS, MS OTILIA 1CHECKS69.11 - 69.11 2.000338 12/07/06 WHITE, DIANE 1CHECKS37.68 - 37.68 2.000339 12/07/06 BUCKLEY, STANLEY &1CHECKS31.79 - 31.79 2.000340 12/07/06 ROSLIN, HAROLD & E1CHECKS31.46 - 31.46 2.000341 12/07/06 KALINOFF PROPERTIE1CHECKS153.20 - 153.20 2.000342 12/07/06 GLASER, PAUL 1CHECKS31.79 - 31.79 2.000343 12/07/06 PEARSON, SHELDON &1CHECKS32.94 - 32.94 2.000344 12/07/06 SURFACE, MS CHARLS1CHECKS32.94 - 32.94 2.000345 12/07/06 PELTIER, PATSY 1CHECKS31.79 - 31.79 2.000346 12/07/06 HSI C/O KINGWOOD M1CHECKS51.90 - 51.90 2.000347 12/07/06 MCCALLUM, MS SORAY1CHECKS70.00 - 70.00 2.000348 12/07/06 VV CONDOS C/O GREY1CHECKS975.75 - 975.75 2.000349 12/07/06 NELSON, MARCIA 1CHECKS35.62 - 35.62 2.000350 12/07/06 SILVER, SHARON 1CHECKS31.79 - 31.79 2.000351 12/07/06 TUENGE/MR RYDEEN, 1CHECKS31.79 - 31.79 2.000352 12/07/06 HARVIEUX, MR. PROS1CHECKS41.08 - 41.08 2.000353 12/07/06 WENDT, ROBERT & DO1CHECKS48.00 - 48.00 2.000354 12/07/06 ANDERSON, THOMAS 1CHECKS34.70 - 34.70 2.000355 12/07/06 BERGGREN, REID & J1CHECKS44.18 - 44.18 2.000356 12/07/06 CAYO, MR CHARLES 1CHECKS44.48 - 44.48 2.000357 12/07/06 HOBROUGH, DAVID 1CHECKS59.61 - 59.61 2.000358 12/07/06 TCF BANK1CHECKS30.02 - 30.02 2.000359 12/07/06 TCF BANK1CHECKS174.65 - 174.65 2.000360 12/07/06 HOLLYWD ENT #023781CHECKS96.68 - 96.68 2.000361 12/07/06 PIER 1 #1420 FIQ 1CHECKS48.24 - 48.24 2.000362 12/07/06 HELMER, CHRISTY 1CHECKS69.11 - 69.11 2.000363 12/07/06 LOMBARD, JOEL 1CHECKS38.09 - 38.09 2.000364 12/07/06 US POSTMASTER1CHECKS81.09 - 81.09 2.000365 12/07/06 DDD CONDOMINIUM AS1CHECKS37.14 - 37.14 2.000366 12/07/06 DDD CONDOMINIUM AS1CHECKS196.84 - 196.84 2.000367 12/07/06 MCF - OAK PARK HEI1CHECKS199.50 - 199.50 2.000368 12/07/06 MCCULLOUGH & SONS,1CHECKS4.50 - 4.50 2.000369 12/07/06 CITIGROUP SMITHBAR1CHECKS2,000.00 - 2,000.00 2.000370 12/07/06 FIRST STATE BANK &1CHECKS863.01 - 863.01 2.000371 12/07/06 LAWSON, MARSHALL, 1CHECKS15.00 - 15.00 2.000372 12/07/06 CITIGROUP SMITHBAR1CHECKS6,875.00 - 6,875.00 2.000373 12/05/06 CITIGROUP SMITHBAR1CHECKS410.94 - 410.94 2.000374 12/05/06 US BANK1CHECKS222,000.00 - 222,000.00 2.000375 12/08/06 SPISAK, SCOTT & JE1CHECKS26.85 - 26.85 2.000376 12/08/06 NICHOLS, JOEL & LA1CHECKS38.30 - 38.30 2.000377 12/08/06 SAUTER/LINDA HALVE1CHECKS38.10 - 38.10 2.000378 12/08/06 SEIM, DAVID D 1CHECKS41.70 - 41.70 2.000379 12/08/06 DECORSEY, MATT 1CHECKS32.94 - 32.94 2.000380 12/08/06 MCGEE, LARRY 1CHECKS32.94 - 32.94 2.000381 12/08/06 NELSON, ADAM/BETH 1CHECKS38.56 - 38.56 2.000382 12/08/06 WETTERGREN, DAVID 1CHECKS17.82 - 17.82 2.000383 12/08/06 RIES, DARIN & MARY1CHECKS16.60 - 16.60 2.000384 12/08/06 KANE, GERALD 1CHECKS27.99 - 27.99 2.000385 12/08/06 MET WASTE CONTROL-1CHECKS186.95 - 186.95 2.000386 12/08/06 SAMPSON, HENRY 1CHECKS32.94 - 32.94 2.000387 12/08/06 HAYDEN, CHRIS & SA1CHECKS52.05 - 52.05 2.000388 12/08/06 TROWBRIDGE, JOSEPH1CHECKS34.00 - 34.00 2.000389 12/08/06 QUAST, DALE & LIND1CHECKS38.10 - 38.10 Page Totals:Number of Accounts: 0Number of Transactions: 54235,750.19 - 235,750.19 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 26 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000390 12/08/06 SKOGLUND, JOHN & M1CHECKS44.21 - 44.21 2.000391 12/08/06 UNDERHILL, MRS. WE1CHECKS38.10 - 38.10 2.000392 12/08/06 SCHAFFEL, STEVE & 1CHECKS5.00 - 5.00 2.000393 12/08/06 SCHMIDT, STEVE & J1CHECKS36.34 - 36.34 2.000394 12/08/06 CHRISTENSON/THOMPS1CHECKS16.65 - 16.65 2.000395 12/08/06 WASHINGTON CTY/ K 1CHECKS1.00 - 1.00 2.000396 12/08/06 WASHINGTON CTY/K P1CHECKS1.00 - 1.00 2.000397 12/08/06 WASHINGTON CTY/ K 1CHECKS1.00 - 1.00 2.000398 12/08/06 WALGREEN'S #69161CHECKS37.04 - 37.04 2.000399 12/08/06 WALGREEN'S #69161CHECKS120.72 - 120.72 2.000400 12/08/06 PRESBYTERIAN CHURC1CHECKS84.61 - 84.61 2.000401 12/08/06 WASHINGTON CTY FAC1CHECKS4,995.71 - 4,995.71 2.000402 12/08/06 WASHINGTON CTY SPR1CHECKS1,158.90 - 1,158.90 2.000403 12/08/06 WASHINGTON CTY FAC1CHECKS2,674.74 - 2,674.74 2.000404 12/08/06 WASHINGTON CTY FAC1CHECKS111.73 - 111.73 2.000405 12/08/06 O'SHAUGHNESSY/HARB1CHECKS34.70 - 34.70 2.000406 12/08/06 D HECKER ROUTSON M1CHECKS105.14 - 105.14 2.000407 12/08/06 JLC CORPORATION1CHECKS93.24 - 93.24 2.000408 12/08/06 FOUR CROWN INC/WEN1CHECKS175.70 - 175.70 2.000409 12/08/06 D HECKERS ROUTSON 1CHECKS193.95 - 193.95 2.000410 12/08/06 DENNY HECKER'S ROU1CHECKS29.44 - 29.44 2.000411 12/08/06 KATONE,LLC1CHECKS101.33 - 101.33 2.000412 12/08/06 60TH STREET SUBWAY1CHECKS81.64 - 81.64 2.000413 12/08/06 FACILITY MGMT PART1CHECKS413.38 - 413.38 2.000414 12/08/06 FACILITY MGMT PART1CHECKS27.43 - 27.43 2.000415 12/08/06 FACILITY MGMT PART1CHECKS319.87 - 319.87 2.000416 12/08/06 FACILITY MGMT PART1CHECKS24.64 - 24.64 2.000417 12/08/06 CSM EQUITIES,LLC #1CHECKS100.00 - 100.00 2.000418 12/08/06 CSM EQUITIES,LLC #1CHECKS100.30 - 100.30 2.000419 12/08/06 MURPHY, KYLE 1CHECKS32.94 - 32.94 2.000420 12/08/06 HUGHES, MIKE & LIS1CHECKS32.94 - 32.94 2.000421 12/08/06 DAVIS, SCOTT & CLA1CHECKS143.68 - 143.68 2.000422 12/08/06 SEIDENKRANZ, EVANG1CHECKS38.30 - 38.30 2.000423 12/08/06 GROSCHEN, DONALD 1CHECKS32.94 - 32.94 2.000424 12/08/06 JACOBY, JEAN 1CHECKS36.34 - 36.34 2.000425 12/08/06 SUNVIEW III /ALENA1CHECKS52.15 - 52.15 2.000426 12/08/06 ELSNER, MICHELLE 1CHECKS150.00 - 150.00 2.000427 12/08/06 DIETHERT, CONNIE &1CHECKS40.06 - 40.06 2.000428 12/08/06 KARASEK, MATT & RA1CHECKS34.70 - 34.70 2.000429 12/08/06 BELL, MARLYS 1CHECKS31.79 - 31.79 2.000430 12/08/06 CRAWFORD, MS CATHY1CHECKS32.94 - 32.94 2.000431 12/08/06 ROETTGER-ROSS, KEV1CHECKS31.79 - 31.79 2.000432 12/08/06 KIM, MS MI JEONG 1CHECKS34.28 - 34.28 2.000433 12/08/06 BEHRMAN, KAREN 1CHECKS32.94 - 32.94 2.000434 12/08/06 BERT BERGER, MAXIN1CHECKS32.94 - 32.94 2.000435 12/08/06 APOLLO HOME CARE1CHECKS77.36 - 77.36 2.000436 12/08/06 APOLLO HOME CARE1CHECKS34.70 - 34.70 2.000437 12/08/06 APOLLO HOME CARE1CHECKS77.36 - 77.36 2.000438 12/08/06 BORSHEIM, BECKY & 1CHECKS41.08 - 41.08 2.000439 12/08/06 OSWALD, CHARLES & 1CHECKS44.18 - 44.18 2.000440 12/08/06 GRIFFITH, MARY 1CHECKS36.30 - 36.30 2.000441 12/08/06 QUINLAN, BARB 1CHECKS41.50 - 41.50 2.000442 12/08/06 DELAHUNT, THOMAS &1CHECKS48.91 - 48.91 2.000443 12/08/06 ERICKSON, KATHLEEN1CHECKS32.94 - 32.94 Page Totals:Number of Accounts: 0Number of Transactions: 5412,352.57 - 12,352.57 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 27 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000444 12/08/06 PAUL, KEITH 1CHECKS34.70 - 34.70 2.000445 12/08/06 ANDERSON, MAURITZ 1CHECKS58.24 - 58.24 2.000446 12/08/06 BIDON, PHILLIP & J1CHECKS32.94 - 32.94 2.000447 12/08/06 HOWE/LYNN HAGSTROM1CHECKS32.94 - 32.94 2.000448 12/08/06 TORRENCE, JOAN 1CHECKS32.94 - 32.94 2.000449 12/08/06 DWYER, JOHN & LISA1CHECKS41.50 - 41.50 2.000450 12/08/06 ANDERSON, GREGORY/1CHECKS42.74 - 42.74 2.000451 12/08/06 HUSTEN, STEPHEN & 1CHECKS71.46 - 71.46 2.000452 12/08/06 KATONE,LLC1CHECKS.65 - .65 2.000453 12/11/06 HALVORSON/ J BAGGO1CHECKS32.94 - 32.94 2.000454 12/11/06 MURPHY, LYNN 1CHECKS36.34 - 36.34 2.000455 12/11/06 STRACHOTA, GLEN 1CHECKS44.48 - 44.48 2.000456 12/11/06 BEAUDET, ERNEST 1CHECKS32.94 - 32.94 2.000457 12/11/06 ERICKSON, DEBORAH 1CHECKS52.94 - 52.94 2.000458 12/11/06 PORWOLL, STEVE/CAR1CHECKS46.64 - 46.64 2.000459 12/11/06 CARLSON, ROBERT C 1CHECKS32.94 - 32.94 2.000460 12/11/06 STEVENS, ALLAN 1CHECKS32.94 - 32.94 2.000461 12/11/06 JOHNSON, DOUGLAS R1CHECKS39.02 - 39.02 2.000462 12/11/06 WALTHER, GARY & KE1CHECKS32.94 - 32.94 2.000463 12/11/06 HIGGS, JAMES 1CHECKS38.60 - 38.60 2.000464 12/11/06 KNUTSON, SALLYANN 1CHECKS34.70 - 34.70 2.000465 12/11/06 GRAMENZ, ALAN 1CHECKS42.42 - 42.42 2.000466 12/11/06 OGREN, THOMAS & RE1CHECKS53.94 - 53.94 2.000467 12/11/06 JIRIK, VINCENT J 1CHECKS8.79 - 8.79 2.000468 12/11/06 WALTER, JAY & DIAN1CHECKS34.70 - 34.70 2.000469 12/11/06 FLAHERTY, JOE 1CHECKS32.94 - 32.94 2.000470 12/11/06 FLAHERTY, JOE 1CHECKS83.02 - 83.02 2.000471 12/11/06 TRI-SKELION ENTERP1CHECKS43.62 - 43.62 2.000472 12/11/06 CARBONE'S/JAMES DA1CHECKS461.05 - 461.05 2.000473 12/11/06 MIDDLETON, DAVID 1CHECKS50.49 - 50.49 2.000474 12/11/06 SCHEWE, CATHY 1CHECKS63.54 - 63.54 2.000475 12/11/06 LEE JR, ROBERT C 1CHECKS32.94 - 32.94 2.000476 12/11/06 WOHLERS, TIMOTHY 1CHECKS38.12 - 38.12 2.000477 12/11/06 BORNDALE, MICHAEL 1CHECKS38.10 - 38.10 2.000478 12/11/06 BLACK, DONNA M. 1CHECKS36.17 - 36.17 2.000479 12/11/06 CASS, JENNIFER & J1CHECKS37.68 - 37.68 2.000480 12/11/06 MAW, GREGORY 1CHECKS42.12 - 42.12 2.000481 12/11/06 DARLA & GARY GOBLE1CHECKS54.38 - 54.38 2.000482 12/11/06 GUILD, TODD & TRAC1CHECKS60.65 - 60.65 2.000483 12/11/06 GREEDER, JEFF 1CHECKS34.70 - 34.70 2.000484 12/11/06 HARVIEUX, DAVID 1CHECKS42.42 - 42.42 2.000485 12/11/06 T & J LEVESQUE1CHECKS32.94 - 32.94 2.000486 12/11/06 OLSON, VICTORIA 1CHECKS32.94 - 32.94 2.000487 12/11/06 LACY, MIKE AND HEA1CHECKS49.54 - 49.54 2.000488 12/11/06 LIND, MS JUNE 1CHECKS32.94 - 32.94 2.000489 12/11/06 BERGMANN, DOUG 1CHECKS30.00 - 30.00 2.000490 12/11/06 PHILIPSON, SHARON 1CHECKS32.94 - 32.94 2.000491 12/11/06 FALTUS, STEPHEN 1CHECKS32.94 - 32.94 2.000492 12/11/06 BECKER, TIMOTHY & 1CHECKS34.28 - 34.28 2.000493 12/11/06 LANGLOIS/GREG OLSO1CHECKS170.00 - 170.00 2.000494 12/11/06 SANDERSON, PAM 1CHECKS46.24 - 46.24 2.000495 12/11/06 HARLES HARVILLE, N1CHECKS39.74 - 39.74 2.000496 12/11/06 KALLUSKY, BARBARA 1CHECKS32.94 - 32.94 2.000497 12/11/06 FORCIER, LAURA 1CHECKS32.94 - 32.94 Page Totals:Number of Accounts: 0Number of Transactions: 542,697.70 - 2,697.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 28 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000498 12/11/06 BOYCHUK, JOANNE & 1CHECKS55.00 - 55.00 2.000499 12/11/06 VIERS, MARY & LARR1CHECKS32.94 - 32.94 2.000500 12/11/06 SABELKO, VANESSA &1CHECKS63.44 - 63.44 2.000501 12/11/06 LEHMANN, RUTH 1CHECKS32.94 - 32.94 2.000502 12/11/06 HILDE, MARK & CHRI1CHECKS75.24 - 75.24 2.000503 12/11/06 CREA, JEANNE & GRE1CHECKS46.24 - 46.24 2.000504 12/11/06 Oaks Wine & Spirit1CHECKS50.00 - 50.00 2.000505 12/11/06 Oaks Wine & Spirit1CHECKS150.00 - 150.00 2.000506 12/04/06 SMITH BARNEY1CHECKS411.75 - 411.75 2.000507 12/04/06 FIRST STATE BANK1CHECKS212,978.79 - 212,978.79 2.000508 12/04/06 US BANK1CHECKS274,020.71 - 274,020.71 2.000509 12/12/06 BRADSHAW, JIM 1CHECKS23.45 - 23.45 2.000510 12/12/06 SEKORA, CHRIS/MICH1CHECKS16.65 - 16.65 2.000511 12/12/06 OGREN, MARK 1CHECKS33.65 - 33.65 2.000512 12/12/06 KOTT, DAVID 1CHECKS32.94 - 32.94 2.000513 12/12/06 OLSSON/JASON GAHM,1CHECKS34.70 - 34.70 2.000514 12/12/06 BORDENAVE, BETTE 1CHECKS32.94 - 32.94 2.000515 12/12/06 THOMPSON/KEVIN MAT1CHECKS32.94 - 32.94 2.000516 12/12/06 BYRNS, MRS PAUL 1CHECKS48.30 - 48.30 2.000517 12/12/06 SCHNEIDER, LAWRENC1CHECKS32.94 - 32.94 2.000518 12/12/06 HARJES, KAREN 1CHECKS32.94 - 32.94 2.000519 12/12/06 HURLBUT, CHERYL 1CHECKS32.94 - 32.94 2.000520 12/12/06 JOHNSON, JEROME 1CHECKS126.10 - 126.10 2.000521 12/12/06 ST SAUVER, TIM & M1CHECKS31.79 - 31.79 2.000522 12/12/06 MAINS'L SERVICES, 1CHECKS66.27 - 66.27 2.000523 12/12/06 GREYSTONE MANAGEME1CHECKS47.81 - 47.81 2.000524 12/12/06 OAK PARK, L.L.C.1CHECKS29.54 - 29.54 2.000525 12/12/06 MCDONALDS #22881CHECKS185.05 - 185.05 2.000526 12/12/06 HOPE ADOPTION/FAMI1CHECKS27.84 - 27.84 2.000527 12/12/06 JOSEPHS FAMILY RES1CHECKS5.20 - 5.20 2.000528 12/12/06 JOSEPHS FAMILY RES1CHECKS485.19 - 485.19 2.000529 12/12/06 WELLS, SANDY & RIC1CHECKS38.30 - 38.30 2.000530 12/12/06 REALTY EXECUTIVES 1CHECKS28.54 - 28.54 2.000531 12/12/06 MILLROAD INN1CHECKS46.72 - 46.72 2.000532 12/12/06 FOLEY, MS LORI 1CHECKS1.00 - 1.00 2.000533 12/12/06 FOLEY, LORI 1CHECKS32.94 - 32.94 2.000534 12/12/06 POWELL, JODY KUKON1CHECKS38.10 - 38.10 2.000535 12/12/06 COOK, STEPHEN 1CHECKS42.84 - 42.84 2.000536 12/12/06 HEINENGER, MELISSA1CHECKS46.54 - 46.54 2.000537 12/12/06 BACKES, SHANTEL & 1CHECKS32.94 - 32.94 2.000538 12/12/06 JENSEN, ROBIN & ST1CHECKS32.94 - 32.94 2.000539 12/12/06 BALFANZ, KEN 1CHECKS46.54 - 46.54 2.000540 12/12/06 LONG, JASON 1CHECKS41.08 - 41.08 2.000541 12/12/06 SWENSON, MARK 1CHECKS46.24 - 46.24 2.000542 12/12/06 MAVIS SWENSON/G HA1CHECKS52.32 - 52.32 2.000543 12/12/06 LANDGREN, THOMAS 1CHECKS41.08 - 41.08 2.000544 12/12/06 LUND, JIM 1CHECKS36.17 - 36.17 2.000545 12/12/06 VICKERMAN, DAN/PAT1CHECKS32.94 - 32.94 2.000546 12/12/06 SWANSON, MR. RICHA1CHECKS31.79 - 31.79 2.000547 12/12/06 SANDBERG, VERONICA1CHECKS36.17 - 36.17 2.000548 12/12/06 LEE, LEONARD 1CHECKS46.44 - 46.44 2.000549 12/12/06 HERMES, JAMES 1CHECKS32.94 - 32.94 2.000550 12/12/06 BARIBEAU, RUSSELL 1CHECKS32.94 - 32.94 2.000551 12/12/06 MOLINE, MS MARY 1CHECKS42.42 - 42.42 Page Totals:Number of Accounts: 0Number of Transactions: 54490,136.16 - 490,136.16 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 29 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000552 12/12/06 KLEIN, MS KELLY 1CHECKS32.94 - 32.94 2.000553 12/12/06 AARNESS, ERIC & BR1CHECKS40.98 - 40.98 2.000554 12/12/06 PEDERSON, BRADLEY 1CHECKS38.10 - 38.10 2.000555 12/12/06 KUTINCIC, DERVO & 1CHECKS36.96 - 36.96 2.000556 12/12/06 SAPORITI, DANIEL 1CHECKS84.31 - 84.31 2.000557 12/12/06 YANTZ, BETH & BUDD1CHECKS39.02 - 39.02 2.000558 12/12/06 FEDIE, DAVID 1CHECKS32.94 - 32.94 2.000559 12/12/06 THORAGER, DAVID & 1CHECKS48.30 - 48.30 2.000560 12/12/06 COTE, PETE & DENIS1CHECKS100.00 - 100.00 2.000561 12/12/06 FALZONE, JOHN & SA1CHECKS30.00 - 30.00 2.000562 12/12/06 BAILEY, LOUIS & DI1CHECKS44.90 - 44.90 2.000563 12/12/06 WELSHONS, AMY & ER1CHECKS54.98 - 54.98 2.000564 12/12/06 HENDRICKSON, TIM 1CHECKS32.94 - 32.94 2.000565 12/12/06 GACKE, RICHARD 1CHECKS37.68 - 37.68 2.000566 12/12/06 TOEWS, KIM & KEVIN1CHECKS57.36 - 57.36 2.000567 12/12/06 PORTZ, JOHN & KELL1CHECKS89.92 - 89.92 2.000568 12/12/06 LILJEGREN, MICHAEL1CHECKS49.12 - 49.12 2.000569 12/12/06 HAN, ROBERT 1CHECKS41.08 - 41.08 2.000570 12/12/06 GEBHART, ROXANNE &1CHECKS46.24 - 46.24 2.000571 12/12/06 MENARD'S1CHECKS273.85 - 273.85 2.000572 12/12/06 MENARD'S1CHECKS172.40 - 172.40 2.000573 12/12/06 STEWART, TODD 1CHECKS161.48 - 161.48 2.000574 12/12/06 STEWART, TODD 1CHECKS7.99 - 7.99 2.000575 12/12/06 STILLWATER WEST, L1CHECKS234.75 - 234.75 2.000576 12/12/06 GOLDRIDGE GROUP1CHECKS19.51 - 19.51 2.000577 12/12/06 FAUKS, CARISA & KE1CHECKS32.94 - 32.94 2.000578 12/12/06 MORTENSON, AMY 1CHECKS5.36 - 5.36 2.000579 12/12/06 DICKHAUSEN, MS DIA1CHECKS36.34 - 36.34 2.000580 12/12/06 BERGLUND, DIANE 1CHECKS69.11 - 69.11 2.000581 12/12/06 RUNK, GREG & LAURA1CHECKS32.94 - 32.94 2.000582 12/12/06 MAGNE, MICHAEL 1CHECKS10.55 - 10.55 2.000583 12/12/06 JOHNSON, KELLI & G1CHECKS41.50 - 41.50 2.000584 12/12/06 GILBERT, CRAIG & S1CHECKS35.19 - 35.19 2.000585 12/12/06 PERFECTION HEATING1CHECKS25.64 - 25.64 2.000586 12/12/06 DORNFELD, ERIC & A1CHECKS40.78 - 40.78 2.000587 12/12/06 GOERGEN/LAURIE WAL1CHECKS16.65 - 16.65 2.000588 12/12/06 METRO DENTAL1CHECKS24.64 - 24.64 2.000589 12/12/06 METRO DENTAL1CHECKS24.64 - 24.64 2.000590 12/12/06 KASINAK, TOM & PAT1CHECKS46.54 - 46.54 2.000591 12/12/06 WLASCHIN, MIKE & B1CHECKS32.94 - 32.94 2.000592 12/12/06 MEYER, RICHARD & I1CHECKS48.92 - 48.92 2.000593 12/12/06 VON DONOP, MS TRAC1CHECKS68.38 - 68.38 2.000594 12/12/06 NORDEEN, QUENTIN 1CHECKS7.31 - 7.31 2.000595 12/12/06 SOKOLA, GLEN 1CHECKS36.34 - 36.34 2.000596 12/12/06 JOHNSON, DAVID A 1CHECKS34.70 - 34.70 2.000597 12/12/06 HOULE, THOMAS A 1CHECKS45.72 - 45.72 2.000598 12/12/06 LOMBARD, JOEL & CA1CHECKS52.62 - 52.62 2.000599 12/12/06 KOGLER, CRAIG 1CHECKS38.84 - 38.84 2.000600 12/12/06 MRS. CAROL RAYMO1CHECKS32.94 - 32.94 2.000601 12/12/06 MCELLIGOTT, MARK J1CHECKS47.58 - 47.58 2.000602 12/12/06 JUNKO, JOHN & LIZ 1CHECKS43.74 - 43.74 2.000603 12/12/06 JUNKO, ST CROIX AN1CHECKS34.43 - 34.43 2.000604 12/12/06 HANSON, BARBARA 1CHECKS25.00 - 25.00 2.000605 12/12/06 FETTER, LAWRENCE 1CHECKS32.94 - 32.94 Page Totals:Number of Accounts: 0Number of Transactions: 542,832.97 - 2,832.97 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 30 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000606 12/12/06 GREEN, MARY C 1CHECKS70.00 - 70.00 2.000607 12/12/06 BOUTELLE, JEFF & G1CHECKS34.70 - 34.70 2.000608 12/12/06 GAMER, DENNIS 1CHECKS32.94 - 32.94 2.000609 12/12/06 HARVIEUX, MARK 1CHECKS32.94 - 32.94 2.000610 12/12/06 EICHTEN, DAVE & ED1CHECKS20.05 - 20.05 2.000611 12/12/06 BUCKLEY, JOSEPH 1CHECKS32.94 - 32.94 2.000612 12/12/06 HENDRIE, CHRISTIAN1CHECKS39.02 - 39.02 2.000613 12/12/06 GRABER, THEODORA 1CHECKS32.94 - 32.94 2.000614 12/12/06 JOB, DON 1CHECKS32.94 - 32.94 2.000615 12/12/06 STENFORS/BRAD NORU1CHECKS57.06 - 57.06 2.000616 12/12/06 HART, TOM & PHYLIC1CHECKS71.48 - 71.48 2.000617 12/12/06 LETOURNEAU, JOHN 1CHECKS35.00 - 35.00 2.000618 12/12/06 CARPENTER/E LOUGHN1CHECKS39.00 - 39.00 2.000619 12/12/06 JACOB HLDGS OF ORE1CHECKS45.25 - 45.25 2.000620 12/12/06 RAMAGOR, MARY JANE1CHECKS74.36 - 74.36 2.000621 12/12/06 GARLEY PROPERTIES/1CHECKS100.13 - 100.13 2.000622 12/12/06 GARLEY PROPERTIES/1CHECKS89.81 - 89.81 2.000623 12/12/06 PETERSON, JACKIE 1CHECKS31.79 - 31.79 2.000624 12/12/06 FOX HOLLOW TOWNHOM1CHECKS836.75 - 836.75 2.000625 12/12/06 FOX HOLLOW EAST,LL1CHECKS1.01 - 1.01 2.000626 12/12/06 FURLONG, KEVIN & J1CHECKS63.16 - 63.16 2.000627 12/12/06 SOUTHILL SQUARE/D 1CHECKS50.00 - 50.00 2.000628 12/12/06 CHEN, SHE YAN 1CHECKS32.94 - 32.94 2.000629 12/12/06 SWENSON, NEIL & SU1CHECKS38.10 - 38.10 2.000630 12/12/06 STILLWATER BOWLING1CHECKS278.51 - 278.51 2.000631 12/12/06 JOHNSON, JAMES S 1CHECKS32.99 - 32.99 2.000632 12/12/06 WATE ENTERPRISES, 1CHECKS45.94 - 45.94 2.000633 12/12/06 WATE ENTERPRISES, 1CHECKS62.77 - 62.77 2.000634 12/12/06 WATE ENTERPRISES, 1CHECKS34.64 - 34.64 2.000635 12/12/06 WATE ENTERPRISES, 1CHECKS41.64 - 41.64 2.000636 12/12/06 WATE ENTERPRISES, 1CHECKS34.24 - 34.24 2.000637 12/12/06 WATE ENTERPRISES, 1CHECKS63.05 - 63.05 2.000638 12/12/06 WATE ENTERPRISES, 1CHECKS17.98 - 17.98 2.000639 12/12/06 WATE ENTERPRISES, 1CHECKS36.81 - 36.81 2.000640 12/12/06 WATE ENTERPRISES, 1CHECKS19.40 - 19.40 2.000641 12/12/06 WOLDT C/O RP MGMT,1CHECKS32.94 - 32.94 2.000642 12/12/06 ERLIEN, MARTY 1CHECKS35.19 - 35.19 2.000643 12/12/06 DANIELS, NINA & ST1CHECKS48.30 - 48.30 2.000644 12/12/06 HAUBLE, JAMES & DE1CHECKS32.94 - 32.94 2.000645 12/12/06 HAGEN, MS HEIDI 1CHECKS32.94 - 32.94 2.000646 12/12/06 KERN, MS VIOLET 1CHECKS25.96 - 25.96 2.000647 12/12/06 KLEIN, JEANETT R 1CHECKS32.94 - 32.94 2.000648 12/12/06 KLEMETSRUD, JEFF &1CHECKS50.00 - 50.00 2.000649 12/12/06 TERWEY, JASON 1CHECKS61.08 - 61.08 2.000650 12/12/06 STEINKE, THOMAS & 1CHECKS39.44 - 39.44 2.000651 12/12/06 SHERMAN, MS JENNIF1CHECKS40.00 - 40.00 2.000652 12/12/06 WASHINGTON CTY FAC1CHECKS7.99 - 7.99 2.000653 12/12/06 US POSTMASTER1CHECKS79.59 - 79.59 2.000654 12/12/06 KELLY, PAT & MARI 1CHECKS185.79 - 185.79 2.000655 12/12/06 MESTNIK, MONTGOMER1CHECKS125.81 - 125.81 2.000656 12/12/06 APPLEBEE'S INTL1CHECKS688.94 - 688.94 2.000657 12/12/06 APPLEBEE'S INTL1CHECKS55.55 - 55.55 2.000658 12/12/06 LANE BRYANT #66931CHECKS36.44 - 36.44 2.000659 12/12/06 GENERAL PARTS #2171CHECKS28.74 - 28.74 Page Totals:Number of Accounts: 0Number of Transactions: 544,202.86 - 4,202.86 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 31 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000660 12/12/06 SUPERAMERICA LLC, 1CHECKS112.78 - 112.78 2.000661 12/12/06 SPEEDWAY SUPERAMER1CHECKS391.92 - 391.92 2.000662 12/12/06 SPEEDWAY SUPERAMER1CHECKS19.40 - 19.40 2.000663 12/12/06 LATOUR, STEVEN 1CHECKS32.94 - 32.94 2.000664 12/12/06 HALL, ALLAN 1CHECKS32.94 - 32.94 2.000665 12/12/06 ROLLWAGEN, C. ANDR1CHECKS37.68 - 37.68 2.000666 12/12/06 LOWES ADVANTAGE IQ1CHECKS24.64 - 24.64 2.000667 12/12/06 WHEATON, MS ANNE 1CHECKS1.06 - 1.06 2.000668 12/12/06 GARAVALIA, JUDIE 1CHECKS36.96 - 36.96 2.000669 12/12/06 LARSON, JON & MARS1CHECKS32.94 - 32.94 2.000670 12/12/06 JOHNSON, MARK 1CHECKS374.45 - 374.45 2.000671 12/12/06 BROCK, BEN & MARY 1CHECKS39.74 - 39.74 2.000672 12/12/06 VALLEY SENIOR SERV1CHECKS3,000.00 - 3,000.00 2.000673 12/12/06 PROVIDIAN NATL BAN1CHECKS96,000.00 - 96,000.00 2.000674 12/07/06 SMITH BARNEY MONEY1CHECKS200,000.00 - 200,000.00 2.000675 12/11/06 Voids Receipt - 2.1CHECKS - 34.28 -34.28 - 2.000676 12/11/06 BECKER, TIMOTHY & 1CHECKS34.78 - 34.78 2.000677 12/12/06 CITY OF OAK PARK H1CHECKS6,600.00 - 6,600.00 2.000678 12/13/06 OAKS WINE & SPIRIT1CHECKS100.00 - 100.00 2.000679 12/13/06 KITTELSON, MS LAUR1CHECKS34.28 - 34.28 2.000680 12/13/06 INNES, ROBERT & SH1CHECKS77.21 - 77.21 2.000681 12/13/06 GOSSO, SANDRA 1CHECKS43.14 - 43.14 2.000682 12/13/06 DEPUYDT, MS. ESTHE1CHECKS200.00 - 200.00 2.000683 12/13/06 RUNDQUIST, RANDALL1CHECKS37.38 - 37.38 2.000684 12/13/06 KASTELLE, MS JUDY 1CHECKS66.71 - 66.71 2.000685 12/13/06 EVENSON, KARL & JE1CHECKS34.70 - 34.70 2.000686 12/13/06 LOOTS, DEBRAH 1CHECKS34.70 - 34.70 2.000687 12/13/06 TAUFEN, BRANDON & 1CHECKS31.79 - 31.79 2.000688 12/13/06 WHALEY, NANCY 1CHECKS75.28 - 75.28 2.000689 12/13/06 PALMER, LAURA & ST1CHECKS34.28 - 34.28 2.000690 12/13/06 ANDERSON, KENNETH 2CASH90.00 - 90.00 2.000691 12/13/06 KINNEY, JANET 1CHECKS8.79 - 8.79 2.000692 12/13/06 KRONGARD CONSTRUCT1CHECKS54.57 - 54.57 2.000693 12/13/06 BOETTCHER, MS BOBB1CHECKS38.88 - 38.88 2.000694 12/13/06 SERENITY CROSSINGS1CHECKS118.42 - 118.42 2.000695 12/13/06 THRON, STEVE & LYN1CHECKS66.07 - 66.07 2.000696 12/14/06 SMITH BARNEY1CHECKS361.11 - 361.11 2.000697 12/14/06 ERICKSON, BRITT & 1CHECKS38.00 - 38.00 2.000698 12/14/06 KELLER, RICHARD & 1CHECKS40.18 - 40.18 2.000699 12/14/06 LEWIS, BERKLEY & V1CHECKS180.00 - 180.00 2.000700 12/14/06 WENGER, MS LYNN 1CHECKS59.74 - 59.74 2.000701 12/14/06 LALIBERTE, JIM 1CHECKS46.54 - 46.54 2.000702 12/14/06 KINGWOOD MGMT1CHECKS1.00 - 1.00 2.000703 12/14/06 HSI C/O KINGWOOD M1CHECKS163.69 - 163.69 2.000704 12/14/06 DECLER, JACK & CON1CHECKS1.34 - 1.34 2.000705 12/14/06 NOLAN, DR & MRS JA1CHECKS52.74 - 52.74 2.000706 12/14/06 LIQUOR TIME1CHECKS25.64 - 25.64 2.000707 12/14/06 SMITH BARNEY1CHECKS4,406.58 - 4,406.58 2.000708 12/15/06 BIGALKE, JOY 2CASH70.00 - 70.00 2.000709 12/15/06 WOLFF, DR. STEVEN 1CHECKS180.55 - 180.55 2.000710 12/15/06 VICHOREK, SUZANNE 1CHECKS32.94 - 32.94 2.000711 12/15/06 BRUCHU, KEITH 1CHECKS32.94 - 32.94 2.000712 12/15/06 WEAVER, ELIZABETH 1CHECKS35.62 - 35.62 2.000713 12/15/06 DANIEL, DAVID 1CHECKS34.70 - 34.70 Page Totals:Number of Accounts: 0Number of Transactions: 54313,681.74 34.28 -313,647.46 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 32 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000714 12/15/06 SCHAEFER, JEFF 1CHECKS32.94 - 32.94 2.000715 12/15/06 MARTELL, CAROLINE 1CHECKS92.61 - 92.61 2.000716 12/15/06 AMERICINN1CHECKS223.58 - 223.58 2.000717 12/15/06 JUNGQUIST, TERRI 1CHECKS1.00 - 1.00 2.000718 12/15/06 Edward Jones1CHECKS410.59 - 410.59 2.000719 12/15/06 Smith Barney1CHECKS2,525.00 - 2,525.00 2.000720 12/15/06 City of Oak Park H1CHECKS1,481.35 - 1,481.35 2.000721 12/15/06 GREZEK, MS JOANN 2CASH60.00 - 60.00 2.000722 12/15/06 GIRLING, HEATHER &1CHECKS105.21 - 105.21 2.000723 12/15/06 KRIS SOUTHER1CHECKS15.00 - 15.00 2.000724 12/15/06 SHARON HAYNES1CHECKS15.00 - 15.00 2.000725 12/15/06 DAVID FRIEDRICH1CHECKS15.00 - 15.00 2.000726 12/15/06 ARNOLD & MADSON, I1CHECKS50.00 - 50.00 2.000727 12/15/06 MARK POWELL1CHECKS15.00 - 15.00 2.000728 12/15/06 VALLEY OF GIFTS1CHECKS15.00 - 15.00 2.000729 12/15/06 ERIC JOHNSON1CHECKS23.75 - 23.75 2.000730 12/15/06 ARNOLD & MADSON1CHECKS4,887.09 - 4,887.09 2.000731 12/15/06 DOLDER PLUMBING1CHECKS78.47 - 78.47 2.000732 12/15/06 NORTHLAND FIRE & S1CHECKS74.60 - 74.60 2.000733 12/15/06 GR MECHANICAL INC1CHECKS75.50 - 75.50 2.000734 12/15/06 ALLAN MECHANICAL I1CHECKS105.42 - 105.42 2.000735 12/15/06 DAN ROETTGER HOME 1CHECKS75.50 - 75.50 2.000736 12/15/06 BRAUN, BILL & ANGE1CHECKS112.43 - 112.43 2.000737 12/15/06 CITY OF OAK PARK H1CHECKS43,000.00 - 43,000.00 2.000738 12/18/06 BELZ, DAVID 1CHECKS213.45 - 213.45 2.000739 12/18/06 LETOURNEAU, BRIAN 1CHECKS32.94 - 32.94 2.000740 12/18/06 KNOWLES, JEAN R 1CHECKS53.00 5.55 -47.45 2.000741 12/18/06 Voids Receipt - 2.1CHECKS5.55 53.00 -47.45 - 2.000742 12/18/06 KNOWLES, JEAN R 1CHECKS53.00 - 53.00 2.000743 12/18/06 NARUSIEWICZ, TOM &1CHECKS32.94 - 32.94 2.000744 12/18/06 GILLEN, STEPHANIE 1CHECKS180.00 - 180.00 2.000745 12/18/06 THRON, DON 1CHECKS51.18 - 51.18 2.000746 12/18/06 BROCHMAN, JENNIFER1CHECKS460.90 - 460.90 2.000747 12/18/06 SMITH BARNEY1CHECKS410.30 - 410.30 2.000748 12/18/06 LISA TAUBE1CHECKS528.95 - 528.95 2.000749 12/18/06 LMCIT1CHECKS5,867.00 - 5,867.00 2.000750 12/18/06 ALLEMANI, TOM 1CHECKS16.65 - 16.65 2.000751 12/18/06 J ECHOLS/J REICH3MONEY ORDER100.00 - 100.00 2.000752 12/18/06 STEWART, MS PENELO1CHECKS37.68 - 37.68 2.000753 12/18/06 TRICOLA, CHRISTA &1CHECKS177.83 - 177.83 2.000754 12/18/06 COLONIAL PARTNERSH1CHECKS708.66 - 708.66 2.000755 12/18/06 VALLEY TROPHY INC1CHECKS25.64 - 25.64 2.000756 12/18/06 PETERSON, TARA 1CHECKS48.30 - 48.30 2.000757 12/18/06 A1 MAINTENANCE/JON1CHECKS28.04 - 28.04 2.000758 12/18/06 TREICHEL, BOB 1CHECKS32.94 - 32.94 2.000759 12/18/06 CLEMINGS, MS AMY 1CHECKS40.58 - 40.58 2.000760 12/18/06 CONROY, JOHN & JEN1CHECKS37.38 - 37.38 2.000761 12/18/06 WARREN, KIM & JOSE1CHECKS47.58 - 47.58 2.000762 12/18/06 HOM 4 ME CORP1CHECKS16.88 - 16.88 2.000763 12/18/06 CITY OF OAK PARK H1CHECKS97,600.00 - 97,600.00 2.000764 12/19/06 FENNER, MARTIN & L1CHECKS55.20 - 55.20 2.000765 12/19/06 LARSON, DANIEL 1CHECKS94.69 - 94.69 2.000766 12/19/06 MORRIS, PH.D., DR 1CHECKS110.00 - 110.00 2.000767 12/19/06 BERRES, STEVE 1CHECKS148.88 - 148.88 Page Totals:Number of Accounts: 0Number of Transactions: 54160,706.18 58.55 -160,647.63 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 33 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000768 12/19/06 MONTPETITE, RENEE'1CHECKS47.58 - 47.58 2.000769 12/19/06 MEYER, MARION 1CHECKS32.79 - 32.79 2.000770 12/19/06 SPITZER, JAMES & C1CHECKS98.13 - 98.13 2.000771 12/19/06 GROVES, DAVID 1CHECKS175.70 - 175.70 2.000772 12/19/06 PINE GROVE DEVELOP1CHECKS111.67 - 111.67 2.000773 12/19/06 SMITH BARNEY1CHECKS2,250.00 - 2,250.00 2.000774 12/19/06 QUAST, LONNIE 1CHECKS206.99 - 206.99 2.000775 12/19/06 HEBZYNSKI, STEVE &1CHECKS148.79 - 148.79 2.000776 12/20/06 HAMMER, DON 1CHECKS150.00 - 150.00 2.000777 12/20/06 HAUSE, CHARLES 1CHECKS45.72 - 45.72 2.000778 12/20/06 THOMPSON, MS LISA 1CHECKS32.94 - 32.94 2.000779 12/20/06 MAKOWSKI, JEAN A 1CHECKS52.62 - 52.62 2.000780 12/20/06 CAMPBELL, MARC & K1CHECKS80.55 - 80.55 2.000781 12/20/06 BRINE, MATT 1CHECKS43.14 - 43.14 2.000782 12/20/06 LINK, JAMES 1CHECKS134.70 - 134.70 2.000783 12/20/06 WASHINGTON COUNTY6WASHINGTON CO - WIRE7,521.46 - 7,521.46 2.000784 12/20/06 SMITH BARNEY1CHECKS1,500.00 - 1,500.00 2.000785 12/20/06 MARIANA, DAVE 2CASH32.88 - 32.88 2.000786 12/20/06 SLUSHER, MIKE & AI1CHECKS36.34 - 36.34 2.000787 12/20/06 KNUTSON, ROBERT & 1CHECKS34.70 - 34.70 2.000788 12/20/06 GRASKE, WILLIAM 1CHECKS57.78 - 57.78 2.000789 12/20/06 APPLEGATE MGMT1CHECKS226.89 - 226.89 2.000790 12/20/06 SUNVIEW II C/O APP1CHECKS44.67 - 44.67 2.000791 12/20/06 TIC PROPERTIES #1 1CHECKS962.90 - 962.90 2.000792 12/20/06 SAVINO, MS BARB 1CHECKS32.92 - 32.92 2.000793 12/20/06 MOLLER, MIKE & MAR1CHECKS154.17 - 154.17 2.000794 12/20/06 CLUB TARA1CHECKS210.63 - 210.63 2.000795 12/20/06 SLAVIK, JAMES 1CHECKS67.94 - 67.94 2.000796 12/20/06 QUINLAN, BARB 1CHECKS41.50 - 41.50 2.000797 12/20/06 KOLLANDER, CRAIG &1CHECKS42.77 - 42.77 2.000798 12/20/06 TUNENDER, DICK 1CHECKS34.17 - 34.17 2.000799 12/20/06 SHOPBELL, ROBERT 1CHECKS16.65 - 16.65 2.000800 12/20/06 FIRST STUDENT, INC1CHECKS158.55 - 158.55 2.000801 12/20/06 MCLEAN, DOUG 1CHECKS35.42 - 35.42 2.000802 12/21/06 PATRICK, RUSSELL &1CHECKS267.00 - 267.00 2.000803 12/21/06 HOWE/LYNN HAGSTROM1CHECKS32.94 - 32.94 2.000804 12/21/06 CORBLICK, DOUG 1CHECKS54.60 - 54.60 2.000805 12/21/06 PIKE, MS CARRIE 1CHECKS32.94 - 32.94 2.000806 12/21/06 IN HOUSE INC1CHECKS28.54 - 28.54 2.000807 12/21/06 KREMER, JIM 1CHECKS40.98 - 40.98 2.000808 12/21/06 ROSENOW, EUNICE 1CHECKS32.94 - 32.94 2.000809 12/21/06 FREDRICKSEN, STEVE1CHECKS42.12 - 42.12 2.000810 12/21/06 CREA, JEAN 1CHECKS7.99 - 7.99 2.000811 12/21/06 REEDICH, KURT 1CHECKS27.20 - 27.20 2.000812 12/21/06 VOGEL, PATRICK 1CHECKS35.42 - 35.42 2.000813 12/21/06 NETHERY, ESTHER 1CHECKS32.94 - 32.94 2.000814 12/21/06 BROOKMAN, DANIEL 1CHECKS48.50 - 48.50 2.000815 12/21/06 TORGERSON, MRS. WY1CHECKS31.46 - 31.46 2.000816 12/21/06 SIMONITCH, LIANA &1CHECKS68.02 - 68.02 2.000817 12/21/06 KUCKLER, DANIEL 1CHECKS100.00 - 100.00 2.000818 12/21/06 PETERSON, KEVIN & 1CHECKS72.00 - 72.00 2.000819 12/21/06 LUCZAK, CAROLE 1CHECKS41.50 - 41.50 2.000820 12/21/06 LUCKMANN/M FRANTZE1CHECKS36.04 - 36.04 2.000821 12/21/06 BROWN, MALCOLM 1CHECKS20.05 - 20.05 Page Totals:Number of Accounts: 0Number of Transactions: 5415,876.84 - 15,876.84 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 34 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000822 12/21/06 PEAVEY/GUY SEDERSK1CHECKS32.94 - 32.94 2.000823 12/21/06 DUFFY, EVELYN C 1CHECKS31.46 - 31.46 2.000824 12/21/06 SCHULTZ, KIRK & KA1CHECKS60.04 - 60.04 2.000825 12/21/06 METES & BOUNDS MGM1CHECKS533.18 - 533.18 2.000826 12/21/06 FIRST STATE BANK &1CHECKS48.32 - 48.32 2.000827 12/21/06 MONTPETITE, RENEE'1CHECKS44.90 - 44.90 2.000828 12/21/06 UNIVERSITY AUTO SA1CHECKS181.50 - 181.50 2.000829 12/21/06 GROUP 41 KATHLEEN 1CHECKS147.80 - 147.80 2.000830 12/21/06 GROUP 411CHECKS34.70 - 34.70 2.000831 12/21/06 MACDONALD, KATHLEE1CHECKS32.94 - 32.94 2.000832 12/26/06 DAVID BELZ1CHECKS25.00 - 25.00 2.000833 12/26/06 TUCKNER, RICHARD G1CHECKS24.15 - 24.15 2.000834 12/26/06 CAMPBELL/A JOHNSON1CHECKS308.23 - 308.23 2.000835 12/26/06 LEMON, ANN 1CHECKS31.46 - 31.46 2.000836 12/26/06 STEVENS, ALLAN 1CHECKS32.94 - 32.94 2.000837 12/26/06 POLICHNIA, ERNEST 1CHECKS32.95 - 32.95 2.000838 12/26/06 KNUTSON, SALLYANN 1CHECKS34.70 - 34.70 2.000839 12/26/06 DAHL, MIKE 1CHECKS47.58 - 47.58 2.000840 12/26/06 PATRICK, PAMELA S 1CHECKS125.00 - 125.00 2.000841 12/26/06 LANGNESS, JERRY & 1CHECKS32.94 - 32.94 2.000842 12/26/06 TURNER, LUCY & IRW1CHECKS32.94 - 32.94 2.000843 12/26/06 GRAY, THOMAS 1CHECKS32.94 - 32.94 2.000844 12/26/06 BRISTOL, MR & MRS.1CHECKS33.00 - 33.00 2.000845 12/26/06 BROVOLD, ROGER & J1CHECKS34.70 - 34.70 2.000846 12/26/06 KOLLER, DONALD & S1CHECKS39.74 - 39.74 2.000847 12/26/06 KNISKERN, TERRY & 1CHECKS46.14 - 46.14 2.000848 12/26/06 DIEDERICH, CHRIS 1CHECKS32.94 - 32.94 2.000849 12/26/06 VFW POST 3231CHECKS72.53 - 72.53 2.000850 12/26/06 STATE OF MN4MN DEPT OF REV - WIRE #115,163.79 - 15,163.79 2.000851 12/26/06 Voids Receipt - 2.4MN DEPT OF REV - WIRE #1 - 15,163.79 -15,163.79 - 2.000852 12/26/06 STATE OF MN4MN DEPT OF REV - WIRE #115,163.79 - 15,163.79 2.000853 12/26/06 NOLDE, TIM 1CHECKS1,320.54 - 1,320.54 2.000854 12/26/06 MIWA, ALENA 1CHECKS40.00 - 40.00 2.000855 12/26/06 KOWALSKI'S COMPANI1CHECKS579.52 - 579.52 2.000856 12/26/06 MCDONALDS #22881CHECKS179.40 - 179.40 2.000857 12/26/06 PRESBYTERIAN CHURC1CHECKS79.87 - 79.87 2.000858 12/26/06 BORDER FOODS, INC 1CHECKS205.44 - 205.44 2.000859 12/26/06 RUSTIN, MS SUSAN 1CHECKS32.94 - 32.94 2.000860 12/26/06 ERICKSON, KATHLEEN1CHECKS32.94 - 32.94 2.000861 12/26/06 RADKE, MS CHRISTIN1CHECKS31.79 - 31.79 2.000862 12/26/06 CONROY, JOHN & JEN1CHECKS42.45 - 42.45 2.000863 12/26/06 JENSEN, BILL 1CHECKS32.94 - 32.94 2.000864 12/26/06 HOPE ADOPTION1CHECKS132.88 - 132.88 2.000865 12/26/06 HODGES, WILLIAM & 1CHECKS48.20 - 48.20 2.000866 12/26/06 ANDREWS, MICHELLE 1CHECKS184.57 - 184.57 2.000867 12/26/06 NEW RESIDENT/PLS C1CHECKS72.79 - 72.79 2.000868 12/26/06 ZOLLNER, LLOYD 2CASH33.00 - 33.00 2.000869 12/26/06 MOSZER, JOHN 1CHECKS47.58 - 47.58 2.000870 12/26/06 SAMSON DEN LEPCHA1CHECKS45.10 - 45.10 2.000871 12/26/06 FETTER, DAWN & JER1CHECKS34.39 - 34.39 2.000872 12/26/06 LINNER ELECTRIC1CHECKS27.84 - 27.84 2.000873 12/26/06 GARDY'S SPORTS1CHECKS28.25 - 28.25 2.000874 12/26/06 LAURA DVORAK1CHECKS53.05 - 53.05 2.000875 12/26/06 HEGNER, ANNETTE & 1CHECKS152.36 - 152.36 Page Totals:Number of Accounts: 0Number of Transactions: 5435,933.08 15,163.79 -20,769.29 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 35 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000876 12/26/06 BOL/BETH HAUKEBO, 1CHECKS42.90 - 42.90 2.000877 12/26/06 HOLMBERG, JAMES 1CHECKS36.17 - 36.17 2.000878 12/26/06 HAMZAWALA, ABBAS 1CHECKS48.20 - 48.20 2.000879 12/26/06 SERGOT, STAN & GAI1CHECKS42.32 - 42.32 2.000880 12/26/06 FOLEY, JULE 1CHECKS45.39 - 45.39 2.000881 12/26/06 SHERRARD, ROGER 1CHECKS32.94 - 32.94 2.000882 12/26/06 PETERSON, JAMES E 1CHECKS16.65 - 16.65 2.000883 12/26/06 ROETTGER, GARY 1CHECKS32.94 - 32.94 2.000884 12/26/06 FREDRICKSON, TERRY1CHECKS80.54 - 80.54 2.000885 12/26/06 RAMSEY CLINIC1CHECKS28.94 - 28.94 2.000886 12/26/06 KATONE,LLC1CHECKS101.98 - 101.98 2.000887 12/26/06 SC MALL/UNITED PRO1CHECKS34.64 - 34.64 2.000888 12/26/06 HOLIDAY STATION #21CHECKS80.61 - 80.61 2.000889 12/26/06 KOTT, DAVID 1CHECKS32.94 - 32.94 2.000890 12/26/06 DELICH, JUDY 1CHECKS34.70 - 34.70 2.000891 12/26/06 SNYDER'S DRUG/STOR1CHECKS24.64 - 24.64 2.000892 12/26/06 DOUGHERTY, CHUCK 1CHECKS96.67 - 96.67 2.000893 12/26/06 WALDBILLIG, JR, DO1CHECKS121.76 - 121.76 2.000894 12/26/06 BURNETT, TERRY 1CHECKS24.13 - 24.13 2.000895 12/26/06 EQ-LIFE STORES,LLC1CHECKS166.85 - 166.85 2.000896 12/26/06 RUNK, GREG & LAURA1CHECKS35.42 - 35.42 2.000897 12/26/06 ROETTGER, PEGGY & 1CHECKS36.04 - 36.04 2.000898 12/26/06 GULLICKSON, RON 1CHECKS69.29 - 69.29 2.000899 12/26/06 HALVERSON, DONALD 1CHECKS35.42 - 35.42 2.000900 12/26/06 ARMSTRONG, ADAM & 1CHECKS34.70 - 34.70 2.000901 12/26/06 POTTER, TOM & MICH1CHECKS79.06 - 79.06 2.000902 12/26/06 PAULING, MS. LYNDA1CHECKS31.79 - 31.79 2.000903 12/26/06 SHEROD, STEVEN & B1CHECKS75.43 - 75.43 2.000904 12/26/06 HARVIEUX, MR. PROS1CHECKS41.08 - 41.08 2.000905 12/26/06 HEDLUND, CHUCK & S1CHECKS35.42 - 35.42 2.000906 12/26/06 SCHLEUSNER, VIRGIL1CHECKS31.79 - 31.79 2.000907 12/26/06 JOHN & NADJI SUTHE1CHECKS32.94 - 32.94 2.000908 12/26/06 GROTH, JOHN P 1CHECKS39.74 - 39.74 2.000909 12/26/06 LUFT, MARGARET 1CHECKS35.42 - 35.42 2.000910 12/26/06 KUEHN, SCOTT 1CHECKS36.34 - 36.34 2.000911 12/26/06 CASS, ED 1CHECKS20.05 - 20.05 2.000912 12/26/06 ALBRECHT, MRS. CLA1CHECKS35.42 - 35.42 2.000913 12/26/06 FRASIER, MS BRENDA1CHECKS39.64 - 39.64 2.000914 12/26/06 REALTY EXECUTIVES 1CHECKS28.54 - 28.54 2.000915 12/26/06 MCCORMACK FURNITUR1CHECKS37.14 - 37.14 2.000916 12/26/06 WITZEL, RON & LA R1CHECKS34.70 - 34.70 2.000917 12/26/06 WOLF, MICHAEL 1CHECKS44.18 - 44.18 2.000918 12/26/06 GREYSTONE MANAGEME1CHECKS775.37 - 775.37 2.000919 12/26/06 ISD #8341CHECKS2,055.20 - 2,055.20 2.000920 12/26/06 SIEGFRIED, MARTHA 1CHECKS31.79 - 31.79 2.000921 12/26/06 FAUKS, CARISA & KE1CHECKS32.94 - 32.94 2.000922 12/26/06 POTTER, DENNIS & T1CHECKS32.94 - 32.94 2.000923 12/26/06 LEE/ERIC WAKEMAN, 1CHECKS36.34 - 36.34 2.000924 12/26/06 KELLY, PAT & MARI 1CHECKS56.36 - 56.36 2.000925 12/26/06 WUNSCH, TIM & JOAN1CHECKS38.10 - 38.10 2.000926 12/26/06 BELL, ED 1CHECKS80.00 - 80.00 2.000927 12/26/06 WELLS FARGO1CHECKS56.96 - 56.96 2.000928 12/26/06 GLUBKA, BEN 1CHECKS111.91 - 111.91 2.000929 12/26/06 GLUBKA, BEN 1CHECKS121.22 - 121.22 Page Totals:Number of Accounts: 0Number of Transactions: 545,444.59 - 5,444.59 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 36 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000930 12/26/06 EAST OAKS HOA1CHECKS3.71 - 3.71 2.000931 12/26/06 GREYSTONE, PONDVIE1CHECKS384.94 - 384.94 2.000932 12/26/06 FREIDRICH, DAVID 1CHECKS32.94 - 32.94 2.000933 12/26/06 BIDON, PHILLIP & J1CHECKS32.94 - 32.94 2.000934 12/26/06 WINDSOR, DAVID 1CHECKS227.06 - 227.06 2.000935 12/26/06 JOHNSON, JAMES S 1CHECKS35.42 - 35.42 2.000936 12/26/06 SWANSON, JAY 1CHECKS23.45 - 23.45 2.000937 12/26/06 BOMAN, TIM 1CHECKS32.94 - 32.94 2.000938 12/26/06 ANDERSON, THOMAS 1CHECKS32.94 - 32.94 2.000939 12/26/06 REBERK, ARLAN & SA1CHECKS34.70 - 34.70 2.000940 12/26/06 ALLEMANI, TOM 1CHECKS34.97 - 34.97 2.000941 12/26/06 MUELLER, TOM 1CHECKS33.30 - 33.30 2.000942 12/26/06 WEMPLE, JAMES & PH1CHECKS47.58 - 47.58 2.000943 12/26/06 KOLLER, JOHN 1CHECKS25.64 - 25.64 2.000944 12/26/06 SJOBERG, DAVID 1CHECKS32.94 - 32.94 2.000945 12/26/06 CLUB TARA1CHECKS225.61 - 225.61 2.000946 12/26/06 NEUMANN, CHARLES 1CHECKS67.04 - 67.04 2.000947 12/26/06 ANDERSON CO/DENISE1CHECKS288.68 - 288.68 2.000948 12/26/06 MIDDLETON, DAVID 1CHECKS50.49 - 50.49 2.000949 12/26/06 NARUSIEWICZ, TOM &1CHECKS38.75 - 38.75 2.000950 12/26/06 HOSEK, THOMAS R 1CHECKS262.42 - 262.42 2.000951 12/26/06 SWANSON, MARY & GA1CHECKS36.34 - 36.34 2.000952 12/26/06 STEINMETZ, DONALD 1CHECKS69.11 - 69.11 2.000953 12/26/06 MISUKANIS, JULIE 1CHECKS200.00 - 200.00 2.000954 12/26/06 CITY OF OAK PARK H1CHECKS72,000.00 - 72,000.00 2.000955 12/26/06 SMITH BARNEY1CHECKS99.14 - 99.14 2.000956 12/27/06 LAWSON, MARSHALL, 1CHECKS15.00 - 15.00 2.000957 12/27/06 JOSEPH & DANIEL FL1CHECKS186.25 - 186.25 2.000958 12/27/06 COMMERCIAL PLUMBIN1CHECKS1,022.45 - 1,022.45 2.000959 12/27/06 SCENIC SIGN CORP1CHECKS780.00 - 780.00 2.000960 12/27/06 FORE MECHANICAL IN1CHECKS96.51 - 96.51 2.000961 12/27/06 SPRINT NEXTEL1CHECKS1,800.00 - 1,800.00 2.000962 12/27/06 REYNOLDS, MRS MERT1CHECKS32.94 - 32.94 2.000963 12/27/06 OLSON, CRAIG A 1CHECKS39.74 - 39.74 2.000964 12/27/06 LEE, LU VAN 1CHECKS57.98 - 57.98 2.000965 12/27/06 ANDY & DIANA ANDER1CHECKS50.00 - 50.00 2.000966 12/27/06 BOETTCHER, MS BOBB1CHECKS36.17 - 36.17 2.000967 12/27/06 DELAHUNT, JACK 1CHECKS31.46 - 31.46 2.000968 12/27/06 ANDERSON, SCOTT 1CHECKS39.44 - 39.44 2.000969 12/27/06 FORCIER, LAURA 1CHECKS32.94 - 32.94 2.000970 12/27/06 TRIEMERT, RACHEL 1CHECKS32.94 - 32.94 2.000971 12/27/06 MENCKE, JANE & DEN1CHECKS38.10 - 38.10 2.000972 12/27/06 OLSON, ERIC & JENN1CHECKS34.70 - 34.70 2.000973 12/27/06 BELKEY, DENNIS 1CHECKS48.30 - 48.30 2.000974 12/27/06 OTLEY, ANTHONY & K1CHECKS44.10 - 44.10 2.000975 12/27/06 HOELSCHER, HANK 1CHECKS36.34 - 36.34 2.000976 12/27/06 TROWBRIDGE, JOSEPH1CHECKS37.13 - 37.13 2.000977 12/27/06 TRUDELL, TOM 1CHECKS39.74 - 39.74 2.000978 12/27/06 REBERK, ERIC & CYN1CHECKS36.04 - 36.04 2.000979 12/27/06 VAN DYKE, DOUG & J1CHECKS34.70 - 34.70 2.000980 12/27/06 HENDRICKSON, TIM 1CHECKS32.94 - 32.94 2.000981 12/27/06 WILDMAN, MS KIMBER1CHECKS32.94 - 32.94 2.000982 12/27/06 SMITH, LIZ 1CHECKS43.14 - 43.14 2.000983 12/27/06 MIGGLER, CHRISTA &1CHECKS60.77 - 60.77 Page Totals:Number of Accounts: 0Number of Transactions: 5479,125.81 - 79,125.81 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 37 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.000984 12/27/06 ANDERSON, DONALD L1CHECKS32.94 - 32.94 2.000985 12/27/06 HOFF, AMY & WARREN1CHECKS34.70 - 34.70 2.000986 12/27/06 BONSE, JIM 1CHECKS39.74 - 39.74 2.000987 12/27/06 VIDANA, JAMES 1CHECKS59.12 - 59.12 2.000988 12/27/06 LINQUIST JR, JOHN 1CHECKS32.94 - 32.94 2.000989 12/27/06 HAYNES, SHARON 1CHECKS49.94 - 49.94 2.000990 12/27/06 SPLITTSTOESSER, LY1CHECKS10.55 - 10.55 2.000991 12/27/06 JOHNSON, TERRY 1CHECKS32.94 - 32.94 2.000992 12/27/06 LUNDEEN, DOROTHY 1CHECKS31.46 - 31.46 2.000993 12/27/06 SCHWANTES HTG & AI1CHECKS28.54 - 28.54 2.000994 12/27/06 WOLDT C/O RP MGMT,1CHECKS32.94 - 32.94 2.000995 12/27/06 CHRISTENSON, GARY 1CHECKS36.04 - 36.04 2.000996 12/27/06 STILLWATER MOTORS1CHECKS287.04 - 287.04 2.000997 12/27/06 SALEM LUTHERAN CHU1CHECKS48.60 - 48.60 2.000998 12/27/06 MCCULLOUGH & SONS,1CHECKS4.50 - 4.50 2.000999 12/27/06 SUMMIT PARK CONDO'1CHECKS286.66 - 286.66 2.001000 12/27/06 GROSCHEN, DONALD 1CHECKS32.94 - 32.94 2.001001 12/27/06 FORCIER, JOHN & LI1CHECKS52.22 - 52.22 2.001002 12/27/06 SCHWARTZBAUER, BRU1CHECKS36.34 - 36.34 2.001003 12/27/06 ST CROIX SPECIALIT1CHECKS910.00 - 910.00 2.001004 12/28/06 SUPERIOR VENDING I1CHECKS105.00 - 105.00 2.001005 12/28/06 FDS ENTERPRISES IN1CHECKS60.00 - 60.00 2.001006 12/28/06 WATRY, ANTHONY & G1CHECKS32.94 - 32.94 2.001007 12/28/06 FOLEY, MS LORI 1CHECKS33.94 - 33.94 2.001008 12/28/06 FOLEY, DAVID & MAR1CHECKS42.42 - 42.42 2.001009 12/28/06 MULVEHILL, BRIAN 1CHECKS34.70 - 34.70 2.001010 12/28/06 STOLTZMANN, DAVID 1CHECKS1.00 - 1.00 2.001011 12/28/06 MAYAKA, LAURA 2CASH36.34 - 36.34 2.001012 12/28/06 MEYER, ROGER & SHA1CHECKS34.28 - 34.28 2.001013 12/28/06 FALTUS, STEPHEN 1CHECKS32.94 - 32.94 2.001014 12/28/06 FOSTER, LAURA & TI1CHECKS44.48 - 44.48 2.001015 12/28/06 CRAWFORD, MS CATHY1CHECKS32.94 - 32.94 2.001016 12/28/06 JOHNSON, QUENTIN 1CHECKS58.70 - 58.70 2.001017 12/28/06 DALLUHN, BOB 1CHECKS35.19 - 35.19 2.001018 12/28/06 HUGHES, MIKE & LIS1CHECKS32.94 - 32.94 2.001019 12/28/06 MULVEHILL, LAVONNE1CHECKS31.46 - 31.46 2.001020 12/28/06 REUVERS, MR & MRS 1CHECKS48.30 - 48.30 2.001021 12/28/06 KRUSE, JOEL 1CHECKS36.04 - 36.04 2.001022 12/28/06 HARTIGAN, DENNIS 1CHECKS39.74 - 39.74 2.001023 12/28/06 OSBORN, BRIAN & HE1CHECKS37.34 - 37.34 2.001024 12/28/06 PINGEL, LISA & CHA1CHECKS10.55 - 10.55 2.001025 12/28/06 POST, MRS. ROBERT 1CHECKS76.88 - 76.88 2.001026 12/28/06 SELB, BILL 1CHECKS34.70 - 34.70 2.001027 12/28/06 WILLIAMSON, GLORIA1CHECKS16.29 - 16.29 2.001028 12/28/06 ESTES, PATRICK 1CHECKS18.39 - 18.39 2.001029 12/28/06 BRUNING, JAMES 1CHECKS32.94 - 32.94 2.001030 12/28/06 JACOBS, EUGENE AND1CHECKS38.10 - 38.10 2.001031 12/28/06 LUND, JIM 1CHECKS32.94 - 32.94 2.001032 12/28/06 LARSON, GARY 1CHECKS32.94 - 32.94 2.001033 12/28/06 NORDQUIST, RICK & 1CHECKS45.82 - 45.82 2.001034 12/28/06 CRAIN, GLEN & VIRG1CHECKS36.34 - 36.34 2.001035 12/28/06 SUNVIEW IV C/O B M1CHECKS52.35 - 52.35 2.001036 12/28/06 VANEATON, MS LINDA1CHECKS32.94 - 32.94 2.001037 12/28/06 NESS, AMY & JEFF 1CHECKS38.10 - 38.10 Page Totals:Number of Accounts: 0Number of Transactions: 543,390.12 - 3,390.12 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 38 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.001038 12/28/06 LAKE ELMO BANK1CHECKS38.20 - 38.20 2.001039 12/28/06 ZACZKOWSKI, ROBERT1CHECKS47.50 - 47.50 2.001040 12/28/06 RAMZY/V. YOUSSEF, 1CHECKS64.80 - 64.80 2.001041 12/28/06 JERRY'S AUTO1CHECKS35.36 - 35.36 2.001042 12/28/06 KALINOFF PROPERTIE1CHECKS297.29 - 297.29 2.001043 12/28/06 MADISON MARQUETTE 1CHECKS938.89 - 938.89 2.001044 12/28/06 SMITH BARNEY1CHECKS2,000.00 - 2,000.00 2.001045 12/28/06 OLSON, VICTORIA 1CHECKS32.94 - 32.94 2.001046 12/28/06 FALZONE, JOHN & SA1CHECKS75.00 - 75.00 2.001047 12/29/06 CHIRHART, JUDITH/J1CHECKS32.94 - 32.94 2.001048 12/29/06 HATALLA, DAN 1CHECKS34.70 - 34.70 2.001049 12/29/06 MAGNE, MICHAEL 1CHECKS10.55 - 10.55 2.001050 12/29/06 BELISLE, PAUL 1CHECKS32.94 - 32.94 2.001051 12/29/06 GEORGE OLSEN CONST1CHECKS37.05 - 37.05 2.001052 12/29/06 BERGER, MICHAEL K 1CHECKS41.50 - 41.50 2.001053 12/29/06 ALLEMANI, JERRY 1CHECKS37.38 - 37.38 2.001054 12/29/06 HART, ROBERT & MAR1CHECKS42.42 - 42.42 2.001055 12/29/06 MAZUREK, JON 1CHECKS34.70 - 34.70 2.001056 12/29/06 CHALLBERG, WILLIAM1CHECKS44.80 - 44.80 2.001057 12/29/06 ANDREWS, ART 1CHECKS76.35 .10 -76.25 2.001058 12/29/06 LABINE, JUDY & ALL1CHECKS44.82 - 44.82 2.001059 12/29/06 VIEHMAN, MICHAEL A1CHECKS196.21 - 196.21 2.001060 12/29/06 THRON, ROBERT 1CHECKS72.74 - 72.74 2.001061 12/29/06 NICHOLS, JOEL & LA1CHECKS38.30 - 38.30 2.001062 12/29/06 CHAMPEAU, VICTORIA1CHECKS34.70 - 34.70 2.001063 12/29/06 KING, JOANNA 1CHECKS32.94 - 32.94 2.001064 12/29/06 Voids Receipt - 2.2CASH.10 76.35 -76.25 - 2.001065 12/29/06 ANDREWS, ART 1CHECKS76.25 - 76.25 2.001066 12/29/06 SMITH BARNEY1CHECKS333.33 - 333.33 2.001067 12/29/06 C R JORGENSON1CHECKS513.00 - 513.00 2.001068 12/29/06 SIEGEL, COURTNEY 1CHECKS32.94 - 32.94 2.001069 12/29/06 BOIVIN/BILL JOHNSO1CHECKS50.98 - 50.98 2.001070 12/29/06 ANTHONY BATTLES1CHECKS50.00 - 50.00 2.001071 12/29/06 FOLLIS, TODD & KEL1CHECKS95.00 - 95.00 2.001072 12/29/06 BLACK, DONNA M. 1CHECKS32.94 - 32.94 2.001073 12/29/06 KANE, WILLIAM J 1CHECKS50.00 - 50.00 2.001074 12/29/06 FREDERICK, ED 1CHECKS47.58 - 47.58 2.001075 12/29/06 MET WASTE CONTROL-1CHECKS184.71 - 184.71 2.001076 12/29/06 KINGWOOD MANAGEMEN1CHECKS135.75 - 135.75 2.001077 12/29/06 EDINA REALTY1CHECKS75.57 - 75.57 2.001078 12/29/06 HSI HUMAN SERVICES1CHECKS41.34 - 41.34 2.001079 12/29/06 STILLWATER FORD1CHECKS544.21 - 544.21 2.001080 12/29/06 JAMESON, ANDY & DE1CHECKS30.09 - 30.09 2.001081 12/29/06 SWANSON, JIM & ANN1CHECKS31.75 - 31.75 2.001082 12/29/06 GARAVALIA, JUDIE 1CHECKS35.62 - 35.62 2.001083 12/29/06 JOHNSON, DOUGLAS R1CHECKS39.02 - 39.02 2.001084 12/29/06 VRIEZE, SHERI & SC1CHECKS236.87 - 236.87 2.001085 12/29/06 CITY OF OAK PARK H1CHECKS87.00 - 87.00 2.001086 12/29/06 CITY OF OAK PARK H1CHECKS1,481.35 - 1,481.35 2.001087 12/29/06 CITY OF OAK PARK H1CHECKS22,500.00 - 22,500.00 4.000001 10/02/06 Fox Hollow East LL1CHECKS813.71 - 813.71 4.000002 10/02/06 Vogel Sheetmetal I1CHECKS554.40 - 554.40 4.000003 10/02/06 Weatherguard Const1CHECKS80.50 - 80.50 4.000004 10/02/06 Norblom Plumbing C1CHECKS25.50 - 25.50 Page Totals:Number of Accounts: 0Number of Transactions: 5432,554.53 76.45 -32,478.08 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 39 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.000005 10/02/06 Wellington Securit1CHECKS94.92 - 94.92 4.000006 10/02/06 Wellington Securit1CHECKS94.92 - 94.92 4.000007 10/02/06 James Kuchenmeiste1CHECKS80.50 - 80.50 4.000008 10/02/06 Fore Mechanical In1CHECKS518.44 - 518.44 4.000009 10/02/06 1CHECKS50.50 - 50.50 4.000010 10/02/06 Hearth Services In1CHECKS30.00 - 30.00 4.000011 10/02/06 Voson Plumbing Inc1CHECKS152.62 - 152.62 4.000012 10/02/06 Water Sewer Garbag1CHECKS13,348.03 - 13,348.03 4.000014 10/02/06 CSM Financial LLC1CHECKS400.00 - 400.00 4.000015 10/02/06 Richard Jorgenson1CHECKS1,350.00 - 1,350.00 4.000016 10/02/06 First State Bank &1CHECKS1,109.59 - 1,109.59 4.000017 10/02/06 Smith Barney1CHECKS333.33 - 333.33 4.000018 10/02/06 Sprint Nextel1CHECKS1,984.50 - 1,984.50 4.000019 10/03/06 Stillwater Area Sc1CHECKS960.66 - 960.66 4.000020 10/03/06 Virginia & Glenn C1CHECKS200.00 - 200.00 4.000021 10/03/06 David Robey2CASH36.04 - 36.04 4.000022 10/03/06 Water Sewer Garbag1CHECKS11,499.23 - 11,499.23 4.000023 10/05/06 First State Bank &1CHECKS261,972.03 - 261,972.03 4.000024 10/06/06 Edward Jones10Misc-Wire98,000.00 - 98,000.00 4.000025 10/13/06 Water Sewer Sanita1CHECKS2,533.61 - 2,533.61 4.000026 10/13/06 City of Oak Park H1CHECKS1,494.57 - 1,494.57 4.000027 10/13/06 First State Bank &1CHECKS534.25 - 534.25 4.000028 10/13/06 Madsen-Johnson Cor1CHECKS50.00 - 50.00 4.000029 10/13/06 Collins Electrical1CHECKS30.00 - 30.00 4.000030 10/13/06 C. W. Houle Inc.1CHECKS5,754.93 - 5,754.93 4.000031 10/13/06 Marque Plumbing In1CHECKS105.00 - 105.00 4.000032 10/13/06 Gausman Plastering1CHECKS331.25 - 331.25 4.000033 10/13/06 Chris & Brenda Gru1CHECKS50.00 - 50.00 4.000034 10/13/06 Midwest Plumbing &1CHECKS1,316.64 - 1,316.64 4.000035 10/13/06 Cates Fine Homes L1CHECKS2,181.64 - 2,181.64 4.000036 10/13/06 Greg Hause Constru1CHECKS231.00 - 231.00 4.000037 10/13/06 Brent or Terri Cur1CHECKS75.50 - 75.50 4.000038 10/13/06 Charles or Mary El1CHECKS75.50 - 75.50 4.000039 10/13/06 Timothy Brown1CHECKS84.75 - 84.75 4.000040 10/13/06 Weatherguard Const1CHECKS161.00 - 161.00 4.000041 10/13/06 Peter Cote Woodwor1CHECKS39.25 - 39.25 4.000042 10/13/06 D. Kieffer Enterpr1CHECKS75.50 - 75.50 4.000043 10/13/06 JG Hause Construct1CHECKS161.00 - 161.00 4.000044 10/13/06 Scott or Jean Will1CHECKS25.00 - 25.00 4.000045 10/13/06 John Daly Construc1CHECKS256.86 - 256.86 4.000046 10/13/06 Regent Constructio1CHECKS280.46 - 280.46 4.000047 10/13/06 Pioneer Power Inc.1CHECKS1,231.78 - 1,231.78 4.000048 10/13/06 James or Linda Kuc1CHECKS75.50 - 75.50 4.000049 10/13/06 John or Janice McL1CHECKS25.00 - 25.00 4.000050 10/16/06 Water Sewer Sanita1CHECKS1,800.01 - 1,800.01 4.000051 10/16/06 Dakota County Rec 1CHECKS63.00 - 63.00 4.000052 10/16/06 Fox Hollow East, L1CHECKS526.50 - 526.50 4.000053 10/16/06 Xcel Energy1CHECKS635.13 - 635.13 4.000054 10/16/06 Edward Jones1CHECKS410.59 - 410.59 4.000055 10/16/06 Xcel Energy1CHECKS60.00 - 60.00 4.000056 10/16/06 City of Oak Park H1CHECKS149,000.00 - 149,000.00 4.000057 10/24/06 Water Sewer Sanita1CHECKS2,607.66 - 2,607.66 4.000058 10/24/06 Chase Auto Finance1CHECKS222.65 - 222.65 4.000059 10/24/06 Stillwater Area Sc1CHECKS2,137.37 - 2,137.37 Page Totals:Number of Accounts: 0Number of Transactions: 54566,858.21 - 566,858.21 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 40 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.000060 10/25/06 Water Sewer Sanita1CHECKS2,105.05 - 2,105.05 4.000061 10/25/06 Valley Senior Svcs1CHECKS25,000.00 - 25,000.00 4.000062 10/23/06 City of Oak Park H1CHECKS7,300.00 - 7,300.00 4.000063 10/17/06 City of Oak Park H1CHECKS13,000.00 - 13,000.00 4.000064 10/02/06 Voids Receipt - 4.1CHECKS - 813.71 -813.71 - 4.000065 10/02/06 Fox Hollow East LL1CHECKS813.71 - 813.71 4.000066 10/26/06 Water Sewer Garbag1CHECKS9,311.05 - 9,311.05 4.000067 10/26/06 Land Title Inc.1CHECKS9,860.30 - 9,860.30 4.000068 10/27/06 Water Sewer Sanita1CHECKS2,070.84 - 2,070.84 4.000069 10/27/06 Fendler Patterson 1CHECKS900.00 - 900.00 4.000070 10/27/06 Fendler Patterson 1CHECKS2,500.00 - 2,500.00 4.000071 10/27/06 Lawrence Signs1CHECKS400.00 - 400.00 4.000072 10/27/06 Lawrence Signs1CHECKS1,000.00 - 1,000.00 4.000073 10/27/06 General Sprinkler 1CHECKS563.60 - 563.60 4.000074 10/27/06 Brothers Fire Prot1CHECKS796.88 - 796.88 4.000075 10/27/06 Cascade Design, In1CHECKS374.61 - 374.61 4.000076 10/27/06 Collins Electrical1CHECKS75.50 - 75.50 4.000077 10/27/06 Nordquist Sign Co 1CHECKS50.00 - 50.00 4.000078 10/27/06 BHL Services Inc.1CHECKS1,689.69 - 1,689.69 4.000079 10/27/06 Madsen-Johnson Cor1CHECKS2,420.19 - 2,420.19 4.000080 10/27/06 Pine Grove Develop1CHECKS558.75 - 558.75 4.000081 10/27/06 Brochman Blacktopp1CHECKS50.00 - 50.00 4.000082 10/27/06 Husnik Homes Inc.1CHECKS436.05 - 436.05 4.000083 10/27/06 Weatherguard Const1CHECKS216.50 - 216.50 4.000084 10/27/06 Fire Guard Sprinkl1CHECKS486.93 - 486.93 4.000085 10/27/06 Timberland Exterio1CHECKS211.00 - 211.00 4.000086 10/27/06 Wellington Securit1CHECKS84.73 - 84.73 4.000087 10/27/06 Dakota Plumbing & 1CHECKS75.90 - 75.90 4.000088 10/27/06 K-Designers1CHECKS50.50 - 50.50 4.000089 10/27/06 Voson Plumbing Inc1CHECKS1,588.45 - 1,588.45 4.000090 10/27/06 Hugo Plumbing & Pu1CHECKS528.50 - 528.50 4.000091 10/27/06 James T. Mundth1CHECKS226.50 - 226.50 4.000092 10/27/06 James T. Mundth1CHECKS30.00 - 30.00 4.000093 10/27/06 Weatherguard Const1CHECKS136.00 - 136.00 4.000094 10/27/06 Advanced Exteriors1CHECKS80.50 - 80.50 4.000095 10/27/06 SM Builders, Inc.1CHECKS50.00 - 50.00 4.000096 10/31/06 Central Bank1CHECKS18.77 - 18.77 4.000097 11/07/06 Water Sewer Sanita1CHECKS7,139.29 - 7,139.29 4.000098 11/07/06 Sky Ventures, LLC1CHECKS150.00 - 150.00 4.000099 11/07/06 North Metro Landsc1CHECKS750.10 - 750.10 4.000100 11/08/06 Water Sewer Sanita1CHECKS8,881.52 - 8,881.52 4.000101 11/08/06 First State Bank &1CHECKS200,000.00 - 200,000.00 4.000102 11/09/06 Water Sewer Sanita1CHECKS20,759.63 - 20,759.63 4.000103 11/09/06 Water Sewer Sanita1CHECKS7,957.32 - 7,957.32 4.000104 11/09/06 First State Bank &1CHECKS552.05 - 552.05 4.000105 11/09/06 Mike Olson1CHECKS2,500.00 - 2,500.00 4.000106 11/09/06 Sprint Nextel1CHECKS184.50 - 184.50 4.000107 11/09/06 Sprint Nextel1CHECKS1,800.00 - 1,800.00 4.000108 11/13/06 Water Sewer Sanita1CHECKS4,605.21 - 4,605.21 4.000109 11/13/06 Safeway Driving Sc1CHECKS70.25 - 70.25 4.000110 11/13/06 Dakota Plumbing & 1CHECKS231.00 - 231.00 4.000111 11/13/06 St. Croix Valley L1CHECKS75.50 - 75.50 4.000112 11/13/06 Weatherguard Const1CHECKS272.00 - 272.00 4.000113 11/13/06 Summit Fire Protec1CHECKS162.46 - 162.46 Page Totals:Number of Accounts: 0Number of Transactions: 54341,151.33 813.71 -340,337.62 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 41 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.000114 11/13/06 Fireside Hearth & 1CHECKS50.50 - 50.50 4.000115 11/13/06 81CHECKS83,225.87 - 83,225.87 4.000116 11/13/06 Valley View North1CHECKS455.17 - 455.17 4.000117 11/13/06 Valley View North1CHECKS - 455.17 -455.17 - 4.000118 11/14/06 Water Sewer Sanita1CHECKS1,699.86 - 1,699.86 4.000119 11/14/06 Applebee's1CHECKS2,970.00 - 2,970.00 4.000120 11/14/06 Smith Barney1CHECKS2,516.52 - 2,516.52 4.000121 11/14/06 RT Minneapolis Fra1CHECKS2,970.00 - 2,970.00 4.000122 11/14/06 Roxanne Gebhart1CHECKS56.96 - 56.96 4.000123 11/14/06 Water Sewer Sanita1CHECKS1,912.52 - 1,912.52 4.000124 11/14/06 James Elliott2CASH15.00 - 15.00 4.000125 11/14/06 Stillwater Area Sc1CHECKS1,630.61 - 1,630.61 4.000126 11/15/06 John & Debbie Junk1CHECKS63.90 - 63.90 4.000127 11/15/06 Edward Jones1CHECKS424.28 - 424.28 4.000128 11/15/06 Water Sewer Sanita1CHECKS298.06 - 298.06 4.000129 11/16/06 Water Sewer Sanita1CHECKS2,880.92 - 2,880.92 4.000130 11/16/06 Smith Barney1CHECKS770.50 - 770.50 4.000131 11/16/06 Walgreens1CHECKS150.00 - 150.00 4.000132 11/16/06 City of Oak Park H1CHECKS1,494.57 - 1,494.57 4.000133 11/16/06 City of Oak Park H1CHECKS13.22 - 13.22 4.000134 11/16/06 City of Oak Park H1CHECKS28.00 - 28.00 4.000135 11/17/06 Water Sewer Sanita1CHECKS6,600.75 - 6,600.75 4.000136 11/17/06 Greeder-Hinds Comf1CHECKS2,770.00 - 2,770.00 4.000137 11/17/06 Greeder-Hinds Comf1CHECKS200.00 - 200.00 4.000138 11/17/06 Greeder-Hinds Comf1CHECKS150.00 - 150.00 4.000139 11/17/06 Theisen Vending Co1CHECKS60.00 - 60.00 4.000140 11/17/06 Wal-Mart Stores, I1CHECKS1,023.00 - 1,023.00 4.000141 11/17/06 Edward Jones1CHECKS2,542.73 - 2,542.73 4.000142 11/17/06 Washington County5MN DEPT OF - WIRE #25,090.66 - 5,090.66 4.000143 11/17/06 City of Oak Park H1CHECKS107,500.00 - 107,500.00 4.000144 11/20/06 Water Sewer Sanita1CHECKS1,523.97 - 1,523.97 4.000145 11/20/06 LMCIT1CHECKS8,752.98 - 8,752.98 4.000146 11/20/06 Edward Jones1CHECKS2,518.28 - 2,518.28 4.000147 11/20/06 Holiday Companies1CHECKS150.00 - 150.00 4.000148 11/20/06 City of Oak Park H1CHECKS114,500.00 - 114,500.00 4.000149 11/22/06 Water Sewer Sanita1CHECKS1,256.01 - 1,256.01 4.000150 11/22/06 Stillwater Area Sc1CHECKS1,452.90 - 1,452.90 4.000151 11/22/06 Motion Motors LLC1CHECKS234.00 - 234.00 4.000152 11/22/06 Phil's Tara Hideaw1CHECKS2,970.00 - 2,970.00 4.000153 11/22/06 Timark, Inc.1CHECKS3,235.00 - 3,235.00 4.000154 10/23/06 Office of Justice 10Misc-Wire2,867.51 - 2,867.51 4.000155 11/27/06 Water Sewer Sanita1CHECKS2,420.00 - 2,420.00 4.000156 11/27/06 LyPalao Companies 1CHECKS300.00 - 300.00 4.000157 11/27/06 Wal-Mart1CHECKS150.00 - 150.00 4.000158 11/27/06 Letru Inc dba Stil1CHECKS3,015.00 - 3,015.00 4.000159 11/27/06 Carbone's Pizzeria1CHECKS750.00 - 750.00 4.000160 11/27/06 Chipotle Mexican G1CHECKS750.00 - 750.00 4.000161 11/27/06 Fraternal Order of1CHECKS3,120.00 - 3,120.00 4.000162 11/27/06 Fraternal Order of1CHECKS75.00 - 75.00 4.000163 11/28/06 Water Sewer Sanita1CHECKS2,376.17 - 2,376.17 4.000164 11/28/06 McCombs Frank Roos1CHECKS1,839.02 - 1,839.02 4.000165 11/28/06 Sprint Nextel1CHECKS184.50 - 184.50 4.000166 11/28/06 Sprint Nextel1CHECKS1,800.00 - 1,800.00 4.000167 11/28/06 Fourcrown Inc/Wend1CHECKS332.65 - 332.65 Page Totals:Number of Accounts: 0Number of Transactions: 54386,136.59 455.17 -385,681.42 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 42 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.000168 11/29/06 Water Sewer Sanita1CHECKS2,099.70 - 2,099.70 4.000169 11/29/06 Schwantes Heating 1CHECKS151.00 - 151.00 4.000170 11/29/06 JG Hause Construct1CHECKS80.50 - 80.50 4.000171 11/29/06 New Windows for Am1CHECKS5.50 - 5.50 4.000172 11/29/06 New Windows for Am1CHECKS50.00 - 50.00 4.000173 11/29/06 Wheelis Security &1CHECKS540.06 - 540.06 4.000174 11/29/06 Crosstown Signs1CHECKS100.00 - 100.00 4.000175 11/29/06 Elder Jones1CHECKS55.50 - 55.50 4.000176 11/29/06 Rainbow Cleaning &1CHECKS126.00 - 126.00 4.000177 11/29/06 Air Flow Mechanica1CHECKS105.50 - 105.50 4.000178 11/29/06 Valessa or Timothy1CHECKS75.50 - 75.50 4.000179 11/29/06 Creative Air Htg &1CHECKS105.50 - 105.50 4.000180 11/29/06 Brochman Blacktopp1CHECKS50.00 - 50.00 4.000181 11/29/06 Fireside Hearth & 1CHECKS50.50 - 50.50 4.000182 11/29/06 Samuel or Shaunee 1CHECKS75.50 - 75.50 4.000183 11/29/06 Greg Hause Constru1CHECKS287.60 - 287.60 4.000184 11/29/06 Bruette Roofing In1CHECKS379.75 - 379.75 4.000185 11/29/06 Automatic Garage D1CHECKS50.50 - 50.50 4.000186 11/29/06 Smith Barney1CHECKS333.33 - 333.33 4.000187 11/29/06 City of Stillwater1CHECKS3,389.08 - 3,389.08 4.000188 11/29/06 W.A.T.E. 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32.94 -32.94 - 2.001064 12/29/06 UTILITY PAYMEN10718000ANDREWS, ART 101Voids Receipt - 2.00105776.25 - 76.25 2.001065 12/29/06 UTILITY PAYMEN10718000ANDREWS, ART 101UTILITY PAYMENT - 76.25 -76.25 - 2.001068 12/29/06 UTILITY PAYMEN10719700SIEGEL, COURTNEY 101UTILITY PAYMENT - 32.94 -32.94 - 2.001069 12/29/06 UTILITY PAYMEN11005100BOIVIN/BILL JOHNSO101UTILITY PAYMENT - 50.98 -50.98 - 2.001070 12/29/06 UTILITY PAYMEN10720400KIMBLLIN, MS JEAN 101UTILITY PAYMENT - 50.00 -50.00 - 2.001071 12/29/06 UTILITY PAYMEN10106200FOLLIS, TODD & KEL101UTILITY PAYMENT - 95.00 -95.00 - 2.001072 12/29/06 UTILITY PAYMEN10613850BLACK, DONNA M. 101UTILITY PAYMENT - 32.94 -32.94 - 2.001073 12/29/06 UTILITY PAYMEN10817200KANE, WILLIAM J 101UTILITY PAYMENT - 50.00 -50.00 - 2.001074 12/29/06 UTILITY PAYMEN10817300FREDERICK, ED 101UTILITY PAYMENT - 47.58 -47.58 - 2.001075 12/29/06 UTILITY PAYMEN10217520MET WASTE CONTROL-101UTILITY PAYMENT - 184.71 -184.71 - 2.001076 12/29/06 UTILITY PAYMEN10418200KINGWOOD MANAGEMEN101UTILITY PAYMENT - 135.75 -135.75 - 2.001077 12/29/06 UTILITY PAYMEN10418100EDINA REALTY101UTILITY PAYMENT - 75.57 -75.57 - 2.001078 12/29/06 UTILITY PAYMEN11061600HSI HUMAN SERVICES101UTILITY PAYMENT - 41.34 -41.34 - 2.001079 12/29/06 UTILITY PAYMEN11010120STILLWATER FORD101UTILITY PAYMENT - 544.21 -544.21 - 2.001080 12/29/06 UTILITY PAYMEN10310500JAMESON, ANDY & DE101UTILITY PAYMENT - 30.09 -30.09 - 2.001081 12/29/06 UTILITY PAYMEN10106220SWANSON, JIM & ANN101UTILITY PAYMENT - 31.75 -31.75 - 2.001082 12/29/06 UTILITY PAYMEN10616800GARAVALIA, JUDIE 101UTILITY PAYMENT - 35.62 -35.62 - 2.001083 12/29/06 UTILITY PAYMEN10317600JOHNSON, DOUGLAS R101UTILITY PAYMENT - 39.02 -39.02 - 2.001084 12/29/06 UTILITY PAYMEN10817000VRIEZE, SHERI & SC101UTILITY PAYMENT - 236.87 -236.87 - 4.000012 10/02/06 UTILITY PAYMENWater Sewer Garbag1305TODAYS UTILITY PAYMENTS - 13,348.03 -13,348.03 - 4.000196 12/05/06 UTILITY PAYMEN10104500MAY, DAVID 101UTILITY PAYMENT - 31.79 -31.79 - 4.000197 12/05/06 UTILITY PAYMEN10105150MCLEAN, DOUG 101UTILITY PAYMENT - 32.94 -32.94 - 4.000198 12/05/06 UTILITY PAYMEN10316200POLICHNIA, ERNEST 101UTILITY PAYMENT - 32.92 -32.92 - 4.000199 12/05/06 UTILITY PAYMEN10318100ERICKSON, BRITT & 101UTILITY PAYMENT - 35.84 -35.84 - 4.000200 12/05/06 UTILITY PAYMEN10318800COVER, THOMAS 101UTILITY PAYMENT - 54.00 -54.00 - 4.000201 12/05/06 UTILITY PAYMEN10321200CALVARY ASSEMBLIES101UTILITY PAYMENT - 42.57 -42.57 - Page Totals:Number of Accounts: 0Number of Transactions: 5476.25 17,867.02 -17,790.77 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 62 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 4.000202 12/05/06 UTILITY PAYMEN10406000JENSEN, BILL 101UTILITY PAYMENT - 32.94 -32.94 - 4.000203 12/05/06 UTILITY PAYMEN10413900CARTER, MATTHEW 101UTILITY PAYMENT - 32.94 -32.94 - 4.000204 12/05/06 UTILITY PAYMEN10420520IN HOUSE INC101UTILITY PAYMENT - 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MABE101UTILITY PAYMENT - 16.50 -16.50 - 4.000234 12/05/06 UTILITY PAYMEN10413000OAK PARK ASSOCIATE101UTILITY PAYMENT - 1,144.25 -1,144.25 - 4.000235 12/05/06 UTILITY PAYMEN10414100BOMAN, TIM 101UTILITY PAYMENT - 32.94 -32.94 - 4.000236 12/05/06 UTILITY PAYMEN10417200STONE LAKE RESTAUR101UTILITY PAYMENT - 4,243.12 -4,243.12 - 4.000237 12/05/06 UTILITY PAYMEN10417700ANDERSON CO/DENISE101UTILITY PAYMENT - 284.91 -284.91 - 4.000238 12/05/06 UTILITY PAYMEN10417710ANDERSON CO/DENISE101UTILITY PAYMENT - 10.84 -10.84 - 4.000239 12/05/06 UTILITY PAYMEN10418110EDINA REALTY101UTILITY PAYMENT - 49.93 -49.93 - 4.000240 12/05/06 UTILITY PAYMEN10418100EDINA REALTY101UTILITY PAYMENT - 25.64 -25.64 - 4.000241 12/05/06 UTILITY PAYMEN10418300FRED'S TIRE & SERV101UTILITY PAYMENT - 33.84 -33.84 - 4.000242 12/05/06 UTILITY PAYMEN10422750NGUYEN, THOMSEN 101UTILITY PAYMENT - 46.24 -46.24 - 4.000243 12/05/06 UTILITY PAYMEN10420300NATURAL NAIL101UTILITY PAYMENT - 24.64 -24.64 - 4.000244 12/05/06 UTILITY PAYMEN10512950DAHL-TECH101UTILITY PAYMENT - 43.64 -43.64 - 4.000245 12/05/06 UTILITY PAYMEN10514000JONES, BRIAN & KAR101UTILITY PAYMENT - 34.70 -34.70 - 4.000246 12/05/06 UTILITY PAYMEN10514100JONES, BRIAN 101UTILITY PAYMENT - 42.34 -42.34 - 4.000247 12/05/06 UTILITY PAYMEN10515600HENDRICKS, TORY 101UTILITY PAYMENT - 32.94 -32.94 - 4.000248 12/05/06 UTILITY PAYMEN10516900OTTERNESS, MR EINA101UTILITY PAYMENT - 40.00 -40.00 - 4.000249 12/05/06 UTILITY PAYMEN10517200SYLVIS, MS. CHRIST101UTILITY PAYMENT - 50.00 -50.00 - 4.000250 12/05/06 UTILITY PAYMEN10618300BEMENT, ROBERT & D101UTILITY PAYMENT - 32.94 -32.94 - 4.000251 12/05/06 UTILITY PAYMEN10515300KARTAK, STEPHEN 101UTILITY PAYMENT - 44.48 -44.48 - 4.000252 12/05/06 UTILITY PAYMEN10616000MAZUREK, JON 101UTILITY PAYMENT - 34.70 -34.70 - 4.000253 12/05/06 UTILITY PAYMEN10618800HAUGEN, SCOTT & AM101UTILITY PAYMENT - 92.30 -92.30 - 4.000254 12/05/06 UTILITY PAYMEN10713300BERGER, MICHAEL K 101UTILITY PAYMENT - 41.50 -41.50 - 4.000255 12/05/06 UTILITY PAYMEN10714800TRIPLETT, ANN AND 101UTILITY PAYMENT - 88.55 -88.55 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 8,772.77 -8,772.77 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 63 Receipt Date(s): 01/01/2006 - 12/31/2006Mar 13, 2012 12:19pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 4.000256 12/05/06 UTILITY PAYMEN10716000SHELLEY, GERALD & 101UTILITY PAYMENT - 36.34 -36.34 - 4.000257 12/05/06 UTILITY PAYMEN10716400ARNOLD, CHRIS 101UTILITY PAYMENT - 32.94 -32.94 - 4.000258 12/05/06 UTILITY PAYMEN10719700SIEGEL, COURTNEY 101UTILITY PAYMENT - 32.94 -32.94 - 4.000259 12/05/06 UTILITY PAYMEN10723900COLE, DAVID 101UTILITY PAYMENT - 34.04 -34.04 - 4.000260 12/05/06 UTILITY PAYMEN10724590OLSON, JOEL 101UTILITY PAYMENT - 34.70 -34.70 - 4.000261 12/05/06 UTILITY PAYMEN10726150RADKE, MS CHRISTIN101UTILITY PAYMENT - 31.79 -31.79 - 4.000262 12/05/06 UTILITY PAYMEN10726250SORENSON, YVONNE A101UTILITY PAYMENT - 31.79 -31.79 - 4.000263 12/05/06 UTILITY PAYMEN10726400GILLSTROM, MS. 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