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Revenue Report - GL 2007
CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 1 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm Report Criteria: All GL Accounts All Workspaces All Operators All Categories All Payment Types CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20960-000 DEPENDENT HEALTH PAYABLE 2.005475 01/15/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,617.33 -1,617.33 - 2.005872 01/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS - 1,617.33 -1,617.33 - 2.006217 02/15/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,617.33 -1,617.33 - 2.006360 03/14/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INSURANC - 1,617.33 -1,617.33 - 2.006426 03/31/08 MISCELLANEOUS CITY OF OAK PARK H837DEP HEALTH PREMIUM - 1,617.33 -1,617.33 - 2.006641 04/17/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS - 1,617.33 -1,617.33 - 2.006971 04/30/08 MISCELLANEOUS CITY OF OAK PARK H837HEALTH INS PREMIUM - 1,617.33 -1,617.33 - 2.007393 05/23/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS - 1,617.33 -1,617.33 - 2.007419 05/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,617.33 -1,617.33 - 2.007494 06/13/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,716.28 -1,716.28 - 2.007741 07/16/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HLTH PREMIUM - 1,716.28 -1,716.28 - 2.007982 07/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,716.28 -1,716.28 - 2.008364 08/18/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH PREMIUM - 1,716.28 -1,716.28 - 2.008414 08/29/08 MISCELLANEOUS CITY OF OAK PARK H837DEP HEALTH PREMIUM - 1,716.28 -1,716.28 - 2.008579 09/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH PREMIUM - 2,180.50 -2,180.50 - 2.008689 10/15/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,694.10 -1,694.10 - 2.009078 10/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH PREMIUM - 1,694.10 -1,694.10 - 2.009531 11/14/08 MISCELLANEOUS CITY OF OAK PARK H837HEALTH PREMIUM - 1,694.10 -1,694.10 - 2.009596 11/26/08 MISCELLANEOUS CITY OF OAK PARK H837HEALTH INS PREMIUM 11/26 - 1,694.10 -1,694.10 - 2.009701 12/16/08 MISCELLANEOUS CITY OF OAK PARK H837HEALTH INSURANCE PREMIUM - 1,694.10 -1,694.10 - 4.001529 02/29/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH PREMIUM - 1,617.33 -1,617.33 - 4.001551 06/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INC PREM - 1,716.28 -1,716.28 - 4.001746 09/15/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE HEALTH INS PREM - 1,716.28 -1,716.28 - 4.001816 12/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE INSURANCE PREMI - 1,694.10 -1,694.10 - GL Account: 101-20960-000 Totals:Number of Transactions: 24 - 40,532.36 -40,532.36 - GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE 2.005355 01/02/08 MISCELLANEOUS CHAR JORGENSON837COBRA INS PAYMENT - JAN - 513.00 -513.00 - 2.005921 02/01/08 MISCELLANEOUS CHAR JORGENSON837MEDICAL INSURANCE - FEB - 513.00 -513.00 - 2.006294 03/03/08 MISCELLANEOUS CHAR JORGENON837COBRA PAYMENT - 513.00 -513.00 - 2.006422 03/31/08 MISCELLANEOUS CHAR JORGENSON837COBRA PAYMENT - 513.00 -513.00 - 2.007003 05/01/08 MISCELLANEOUS CHAR JORGENSON837COBRA PAYMENT - MAY - 513.00 -513.00 - 2.007418 05/30/08 MISCELLANEOUS CHAR JORGENSON837COBRA PAYMENT - 513.00 -513.00 - 2.007570 07/03/08 MISCELLANEOUS CHAR JORGENSON837COBRA PAYMENT - 513.00 -513.00 - 2.008438 09/03/08 MISCELLANEOUS CHAR JORGENSON837COBRA INSURANCE PAYMENT - 513.00 -513.00 - 2.008575 09/30/08 MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT - OCT - 554.60 -554.60 - 2.008576 09/30/08 MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT - OCT - 554.60 -554.60 - 2.008584 10/01/08 MISCELLANEOUS CHAR JORGENSON837COBRA PAYMENT - OCT - 513.00 -513.00 - 2.009039 10/30/08 MISCELLANEOUS SANDRA SWANSON837COBRA PAYMENT - NOV - 554.60 -554.60 - 2.009158 11/03/08 MISCELLANEOUS LINDY SWANSON837COBRA PAYMENT 11/08 - 554.60 -554.60 - 2.009610 12/02/08 MISCELLANEOUS S SWANSON837INS COBRA PYMT - DEC - 554.60 -554.60 - 4.001723 08/01/08 MISCELLANEOUS R A JORGENSON837COBRA INSURANCE PREMIUM - 513.00 -513.00 - 4.001789 12/01/08 MISCELLANEOUS LINDY SWANSON837INSURANCE PREMIUM 12/08 - 554.60 -554.60 - 4.001790 12/01/08 MISCELLANEOUS CHARLOTTE JORGENSO837INSURANCE PREMIUM NOV & - 1,026.00 -1,026.00 - Page Totals:Number of Accounts: 2Number of Transactions: 41 - 50,015.96 -50,015.96 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 2 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-20970-000 COBRA INS PREMIUM PAYABLE (Continuation of Account) 4.001801 12/29/08 MISCELLANEOUS LINDY SWANSON837JANUARY 09 INSURANCE PRE - 544.10 -544.10 - GL Account: 101-20970-000 Totals:Number of Transactions: 18 - 10,027.70 -10,027.70 - GL Account: 101-20990-000 LIFE INSURANCE PAYABLE 2.005873 01/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREM - 87.00 -87.00 - 2.006427 03/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS - 87.00 -87.00 - 2.006970 04/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS - 87.00 -87.00 - 2.007420 05/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 87.00 -87.00 - 2.007983 07/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 95.00 -95.00 - 2.008415 08/29/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 95.00 -95.00 - 2.008578 09/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 95.00 -95.00 - 2.009077 10/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 95.00 -95.00 - 2.009595 11/26/08 MISCELLANEOUS CITY OF OAK PARK H837LIFE INSURANCE PREMIUM 1 - 169.00 -169.00 - 4.001528 02/29/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INSURANCE - 87.00 -87.00 - 4.001552 06/30/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 87.00 -87.00 - 4.001817 12/31/08 MISCELLANEOUS CITY OF OAK PARK H837EMPLOYEE LIFE INS PREMIU - 169.00 -169.00 - GL Account: 101-20990-000 Totals:Number of Transactions: 12 - 1,240.00 -1,240.00 - GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE 2.005864 01/31/08 NON-BUSINESS LKDESIGNERS HOME RE210OT PERMIT #2008-00001 - .50 -.50 - 2.005865 01/31/08 NON-BUSINESS LDAVE & POLLY NEMEC210BP PERMIT #2008-00002 - 5.00 -5.00 - 2.005866 01/31/08 NON-BUSINESS LPETERSON CONSTRUCT210OT PERMIT #2008-00003 - .50 -.50 - 2.005867 01/31/08 NON-BUSINESS LAHREN FIRE PROTECT210FP PERMIT #2008-00004 - 8.35 -8.35 - 2.006256 02/20/08 NON-BUSINESS LCWA CONSTRUCTION C210BP PERMIT #2008-00008 - 280.00 -280.00 - 2.006258 02/20/08 NON-BUSINESS LCHAMPION PLUMBING210PL PERMIT #2008-00013 - .50 -.50 - 2.006259 02/20/08 NON-BUSINESS LGENERAL SPRINKLER 210FP PERMIT #2008-00014 - .49 -.49 - 2.006260 02/20/08 NON-BUSINESS LEAGLE SIDING INC210OT PERMIT #2008-00016 - 46.00 -46.00 - 2.006300 03/03/08 NON-BUSINESS LT & E MECHANICAL S210ME PERMIT #2008-00020 - .50 -.50 - 2.006302 03/03/08 NON-BUSINESS LHUGO PLUMBING & PU210PL PERMIT #2008-00024 - 1.50 -1.50 - 2.006361 03/14/08 NON-BUSINESS LFIRENET SYSTEMS IN210FP PERMIT #2008-00005 - 2.53 -2.53 - 2.006362 03/14/08 NON-BUSINESS LSUMMIT FIRE PROTEC210FP PERMIT #2008-00026 - 6.15 -6.15 - 2.006363 03/14/08 NON-BUSINESS LPMR MECHANICAL INC210ME PERMIT #2008-00028 - .50 -.50 - 2.006365 03/14/08 NON-BUSINESS LOAKRIDGE HEATING &210ME PERMIT #2008-00030 - 1.50 -1.50 - 2.006366 03/14/08 NON-BUSINESS LCUSHNER CONSTRUCTI210BP PERMIT #2008-00033 - 5.00 -5.00 - 2.006367 03/14/08 NON-BUSINESS LAUTOMATIC GARAGE D210ME PERMIT #2008-00034 - .50 -.50 - 2.006396 03/21/08 NON-BUSINESS LADOLFSON & PETERSO210BP PERMIT #2008-00035 - 2,135.00 -2,135.00 - 2.006397 03/21/08 NON-BUSINESS LHUSNIK HOMES INC210OT PERMIT #2008-00036 - .50 -.50 - 2.006434 04/01/08 NON-BUSINESS LCHUBA HOME IMPROVE210OT PERMIT #2008-00037 - .50 -.50 - 2.006435 04/01/08 NON-BUSINESS LSPRINGBORN HEATING210OT PERMIT #2008-00038 - .50 -.50 - 2.006666 04/18/08 NON-BUSINESS LJ-BERD MECH CONTRA210ME PERMIT #2008-00018 - 766.66 -766.66 - 2.006667 04/18/08 NON-BUSINESS LJ-BERD MECH CONTRA210PL PERMIT #2008-00019 - 766.66 -766.66 - 2.006668 04/18/08 NON-BUSINESS LASHTON LAKE HOME B210PL PERMIT #2008-00040 - .50 -.50 - 2.006669 04/18/08 NON-BUSINESS LMARTIN HAUBLE210OT PERMIT #2008-00043 - .50 -.50 - 2.006670 04/18/08 NON-BUSINESS LFIRESIDE HEARTH & 210OT PERMIT #2008-00045 - .50 -.50 - 2.006671 04/18/08 NON-BUSINESS LJOEL KRUSE210OT PERMIT #2008-00046 - .50 -.50 - 2.006672 04/18/08 NON-BUSINESS LSTILLWATER WEST LL210BP PERMIT #2008-00047 - 1.00 -1.00 - 2.006673 04/18/08 NON-BUSINESS LJEFF HOLST PLUMBIN210PL PERMIT #2008-00048 - .50 -.50 - 2.006849 04/25/08 NON-BUSINESS LBURTON DESIGN BUIL210BP PERMIT #2008-00049 - 6.20 -6.20 - 2.006850 04/25/08 NON-BUSINESS LHOFFMAN REFRIGERAT210ME PERMIT #2008-00050 - .50 -.50 - 2.007006 05/01/08 NON-BUSINESS LQUALITY ROOFING & 210OT PERMIT #2008-00054 - .50 -.50 - Page Totals:Number of Accounts: 2Number of Transactions: 44 - 5,824.14 -5,824.14 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 3 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE (Continuation of Account) 2.007426 06/02/08 NON-BUSINESS LTHOMAS GRAY210BP PERMIT #2008-00052 - 2.75 -2.75 - 2.007427 06/02/08 NON-BUSINESS LJTR ROOFING INC210OT PERMIT #2008-00055 - .50 -.50 - 2.007428 06/02/08 NON-BUSINESS LDAN ROETTGER HOME 210OT PERMIT #2008-00056 - .50 -.50 - 2.007429 06/02/08 NON-BUSINESS LRAYMOND SIMPSON210OT PERMIT #2008-00057 - .50 -.50 - 2.007430 06/02/08 NON-BUSINESS LTHOMAS DELAHUNT210BP PERMIT #2008-00058 - .50 -.50 - 2.007431 06/02/08 NON-BUSINESS LROTO-ROOTER SERVIC210PL PERMIT #2008-00060 - .50 -.50 - 2.007433 06/02/08 NON-BUSINESS LROYAL MECHANICAL I210ME PERMIT #2008-00063 - .50 -.50 - 2.007434 06/02/08 NON-BUSINESS LWEATHERGUARD CONST210OT PERMIT #2008-00065 - .50 -.50 - 2.007436 06/02/08 NON-BUSINESS LNEW LIFE CONTRACTI210OT PERMIT #2008-00068 - .50 -.50 - 2.007437 06/02/08 NON-BUSINESS LMN RUSCO INC210OT PERMIT #2008-00069 - .50 -.50 - 2.007439 06/02/08 NON-BUSINESS LDONAHUE ROOFING CO210OT PERMIT #2008-00071 - .50 -.50 - 2.007440 06/02/08 NON-BUSINESS LSUBURBAN HOME IMPR210OT PERMIT #2008-00072 - .50 -.50 - 2.007441 06/02/08 NON-BUSINESS LPRO PLUMBING210PL PERMIT #2008-00073 - .50 -.50 - 2.007443 06/02/08 NON-BUSINESS LSTORM GUARD REST210OT PERMIT #2008-00075 - .50 -.50 - 2.007445 06/02/08 NON-BUSINESS LRICKIE BENSON210OT PERMIT #2008-00079 - .50 -.50 - 2.007510 06/17/08 NON-BUSINESS LCHRISTINE SYLVIS210BP PERMIT #2008-00064 - 7.50 -7.50 - 2.007511 06/17/08 NON-BUSINESS LALL PRO XTERIORS I210OT PERMIT #2008-00080 - .50 -.50 - 2.007512 06/17/08 NON-BUSINESS LBRADEN CONSTRUCTIO210BP PERMIT #2008-00081 - 200.00 -200.00 - 2.007513 06/17/08 NON-BUSINESS LPHOENIX BUILDERS210OT PERMIT #2008-00082 - .50 -.50 - 2.007514 06/17/08 NON-BUSINESS LHUGO PLUMBING & PU210PL PERMIT #2008-00086 - 2.00 -2.00 - 2.007515 06/17/08 NON-BUSINESS LJASON OUS210OT PERMIT #2008-00087 - .50 -.50 - 2.007516 06/17/08 NON-BUSINESS LNOTCH GROUP INC210BP PERMIT #2008-00088 - 1.00 -1.00 - 2.007517 06/17/08 NON-BUSINESS LJG HAUSE CONTRUCTI210OT PERMIT #2008-00099 - 7.00 -7.00 - 2.007518 06/17/08 NON-BUSINESS LCAPITAL SIDING & W210OT PERMIT #2008-00103 - .50 -.50 - 2.007520 06/17/08 NON-BUSINESS LINSTALLATION MASTE210OT PERMIT #2008-00108 - .50 -.50 - 2.007521 06/17/08 NON-BUSINESS LHARVIEUX CONSTRUCT210BP PERMIT #2008-00109 - 5.00 -5.00 - 2.007525 06/19/08 NON-BUSINESS LANDERSON HEATING I210ME PERMIT #2008-00104 - 4.06 -4.06 - 2.007526 06/19/08 NON-BUSINESS LSKYLINE FIRE PROTE210FP PERMIT #2008-00106 - 100.00 -100.00 - 2.007535 06/23/08 NON-BUSINESS LEXCEL ROOFING210OT PERMIT #2008-00110 - .50 -.50 - 2.007536 06/23/08 NON-BUSINESS LMILLER EXCAVAINT210OT PERMIT #2008-00111 - .50 -.50 - 2.007537 06/23/08 NON-BUSINESS LBARRY & JULIE SHAR210OT PERMIT #2008-00112 - .50 -.50 - 2.007538 06/23/08 NON-BUSINESS LMINKE PLUMBING INC210PL PERMIT #2008-00114 - .50 -.50 - 2.007539 06/23/08 NON-BUSINESS LGERRI PAULSON210BP PERMIT #2008-00115 - 10.00 -10.00 - 2.007559 07/01/08 NON-BUSINESS LCOMMERCIAL PLUMBIN210PL PERMIT #2008-00121 - 12.95 -12.95 - 2.007560 07/01/08 NON-BUSINESS LCONSTRUCTION RESUL210BP PERMIT #2008-00122 - 135.00 -135.00 - 2.007562 07/01/08 NON-BUSINESS LOAKRIDGE HEATING &210ME PERMIT #2008-00127 - 2.00 -2.00 - 2.007572 07/03/08 NON-BUSINESS LLYDIA WOOD & JASON210BP PERMIT #2008-00067 - 1.00 -1.00 - 2.007573 07/03/08 NON-BUSINESS LWILLIAM G SEAMAN210BP PERMIT #2008-00131 - .75 -.75 - 2.007575 07/03/08 NON-BUSINESS LSTILLWATER ROOFING210OT PERMIT #2008-00134 - .50 -.50 - 2.007635 07/14/08 NON-BUSINESS LSUMMIT FIRE PROTEC210FP PERMIT #2008-00117 - 8.20 -8.20 - 2.007636 07/14/08 NON-BUSINESS LASHTON LAKE HOME B210BP PERMIT #2008-00133 - 3.00 -3.00 - 2.007637 07/14/08 NON-BUSINESS LDANIEL NIEDZALKOWS210BP PERMIT #2008-00135 - 1.30 -1.30 - 2.007638 07/14/08 NON-BUSINESS LANDERSON HEATING I210ME PERMIT #2008-00136 - 11.99 -11.99 - 2.007639 07/14/08 NON-BUSINESS LBRUETTE ROOFING IN210BP PERMIT #2008-00137 - 3.60 -3.60 - 2.007640 07/14/08 NON-BUSINESS LADOLFSON & PETERSO210BP PERMIT #2008-00138 - 14.90 -14.90 - 2.007641 07/14/08 NON-BUSINESS LPOLO PLUMBING INC210PL PERMIT #2008-00139 - 15.50 -15.50 - 2.008072 08/04/08 NON-BUSINESS LWOODLAND CABINET &210BP PERMIT #2008-00128 - 7.40 -7.40 - 2.008073 08/04/08 NON-BUSINESS LSTORM GUARD REST210OT PERMIT #2008-00141 - .50 -.50 - 2.008074 08/04/08 NON-BUSINESS LSTORM GUARD REST210OT PERMIT 32008-00142 - .50 -.50 - 2.008075 08/04/08 NON-BUSINESS LSHELTER CRAFT INC210OT PERMIT #2008-00143 - .50 -.50 - 2.008076 08/04/08 NON-BUSINESS LDAVID B HARVIEUX210BP PERMIT #2008-00144 - .20 -.20 - 2.008077 08/04/08 NON-BUSINESS LKENNETH R ANDERSON210OT PERMIT #2008-00145 - .50 -.50 - 2.008078 08/04/08 NON-BUSINESS LMARIAN HASSELBALCH210BP PERMIT #2008-00146 - .25 -.25 - 2.008079 08/04/08 NON-BUSINESS LMARGARET A UTECHT210OT PERMIT #2008-00148 - .50 -.50 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 571.85 -571.85 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 4 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE (Continuation of Account) 2.008080 08/04/08 NON-BUSINESS LO'CONNORS ONE HOUR210ME PERMIT #2008-00149 - .50 -.50 - 2.008082 08/04/08 NON-BUSINESS LJON WESLEY INVESTM210BP PERMIT #2008-00151 - 1.25 -1.25 - 2.008083 08/04/08 NON-BUSINESS LSTORM GUARD REST210OT PERMIT #2008-00152 - .50 -.50 - 2.008342 08/13/08 NON-BUSINESS LFIRESIDE HEATH & H210OT PERMIT #2008-00147 - .50 -.50 - 2.008344 08/13/08 NON-BUSINESS LMICHAEL WEINBERG210OT PERMIT #2008-00156 - .50 -.50 - 2.008346 08/13/08 NON-BUSINESS LSELA ROOFING & REM210OT PERMIT #2008-00161 - .50 -.50 - 2.008390 08/21/08 NON-BUSINESS LBRUETTE ROOFING IN210OT PERMIT #2008-00163 - .50 -.50 - 2.008391 08/21/08 NON-BUSINESS LALL SAFE INC210FP PERMIT #2008-00165 - 2.04 -2.04 - 2.008416 08/29/08 NON-BUSINESS LRENEWAL BY ANDERSE210BP PERMIT #2008-00168 - 2.47 -2.47 - 2.008417 08/29/08 NON-BUSINESS LDLO EXCAVATING & P210BP PERMIT #2008-00171 - 1.00 -1.00 - 2.008418 08/29/08 NON-BUSINESS LJ G HAUSE CONSTRUC210OT PERMIT #2008-00172 - .50 -.50 - 2.008419 08/29/08 NON-BUSINESS LPERFECTION HEATING210ME PERMIT #2008-00174 - .50 -.50 - 2.008458 09/05/08 NON-BUSINESS LMASTER TECHNOLOGY 210FP PERMIT #2008-00164 - 47.50 -47.50 - 2.008459 09/05/08 NON-BUSINESS LHORTICULTURAL SERV210PL PERMIT #2008-00177 - .50 -.50 - 2.008489 09/11/08 NON-BUSINESS LFRONTIER FIRE PROT210FP PERMIT #2008-00166 - 4.60 -4.60 - 2.008490 09/11/08 NON-BUSINESS LRENEWAL BY ANDERSE210OT PERMIT #2008-00178 - .50 -.50 - 2.008491 09/11/08 NON-BUSINESS LSTORM GUARD REST/T210OT PERMIT #2008-00180 - .50 -.50 - 2.008492 09/11/08 NON-BUSINESS LSCANDINAVIAN WOODW210BP PERMIT #2008-00181 - .60 -.60 - 2.008493 09/11/08 NON-BUSINESS LJG HAUSE CONSTRUCT210BP PERMIT #2008-00182 - 20.00 -20.00 - 2.008502 09/16/08 NON-BUSINESS LTIMOTHY J KERN210OT PERMIT #2008-00173 - .50 -.50 - 2.008503 09/16/08 NON-BUSINESS LSHARON BINGER210BP PERMIT #2008-00179 - 25.00 -25.00 - 2.008504 09/16/08 NON-BUSINESS LSTORM GUARD REST/T210OT PERMIT #2008-00184 - .50 -.50 - 2.008505 09/16/08 NON-BUSINESS LANDERSON HEATING I210ME PERMIT #2008-00185 - 3.84 -3.84 - 2.008506 09/16/08 NON-BUSINESS LSHELTER CRAFT INC210OT PERMIT #2008-00186 - .50 -.50 - 2.008507 09/16/08 NON-BUSINESS LLINDUS CONSTRUCTIO210OT PERMIT #2008-00187 - .50 -.50 - 2.008508 09/16/08 NON-BUSINESS LFREDERICKS SIDING 210OT PERMIT #2008-00188 - .50 -.50 - 2.008551 09/26/08 NON-BUSINESS LFRIENDS OF ST CROI210BP PERMIT #2008-00162 - .50 -.50 - 2.008552 09/26/08 NON-BUSINESS LSENTRY SYSTEMS INC210FP PERMIT #2008-00170 - 1.50 -1.50 - 2.008553 09/26/08 NON-BUSINESS LPINNACLE CONSTRUCT210BP PERMIT #2008-00183 - 9.00 -9.00 - 2.008554 09/26/08 NON-BUSINESS LHAIL PROS STILLWAT210OT PERMIT #2008-00189 - .50 -.50 - 2.008555 09/26/08 NON-BUSINESS LROOF TECH INC210BP PERMIT #2008-00190 - 16.32 -16.32 - 2.008556 09/26/08 NON-BUSINESS LDONNELLY STUCCO210OT PERMIT #2008-00193 - .50 -.50 - 2.008557 09/26/08 NON-BUSINESS LDONNELLY STUCCO210OT PERMIT #2008-00194 - .50 -.50 - 2.008558 09/26/08 NON-BUSINESS LTHOMAS & EGENHOEFE210BP PERMIT #2008-00195 - 100.00 -100.00 - 2.008559 09/26/08 NON-BUSINESS LMN VINYL & ALUMINU210BP PERMIT #2008-00196 - 3.25 -3.25 - 2.008560 09/26/08 NON-BUSINESS LPROPERTY CLAIM SOL210OT PERMIT #2008-00198 - .50 -.50 - 2.008561 09/26/08 NON-BUSINESS LSCHMIT CONSTRUCTIO210OT PERMIT #2008-00199 - .50 -.50 - 2.008562 09/26/08 NON-BUSINESS LANTHONY J & KIMBER210OT PERMIT #2008-00200 - .50 -.50 - 2.008563 09/26/08 NON-BUSINESS LBENJAMIN & JESSICA210OT PERMIT #2008-00201 - .50 -.50 - 2.008590 10/02/08 NON-BUSINESS LWEATHER GUARD CONS210OT PERMIT #2008-00205 - .50 -.50 - 2.008592 10/02/08 NON-BUSINESS LADOLFSON & PETERSO210BP PERMIT #2008-00207 - 57.50 -57.50 - 2.008593 10/02/08 NON-BUSINESS LPROPERTY CLAIM SOL210OT PERMIT #2008-00202 - .50 -.50 - 2.008595 10/02/08 NON-BUSINESS LSTORMGUARD REST210OT PERMIT #2008-00204 - .50 -.50 - 2.008620 10/09/08 NON-BUSINESS LSTANLEY SEIM210BP PERMIT #2008-00209 - .75 -.75 - 2.008621 10/09/08 NON-BUSINESS LCHAMPION PLUMBING210PL PERMIT #2008-00210 - .50 -.50 - 2.008622 10/09/08 NON-BUSINESS LSTORM GUARD REST/T210OT PERMIT #2008-00211 - .50 -.50 - 2.008623 10/09/08 NON-BUSINESS LHEIDI HAGEN210OT PERMIT #2008-00212 - .50 -.50 - 2.008624 10/09/08 NON-BUSINESS LFIRENET SYSTEMS IN210FP PERMIT #2008-00213 - 1.07 -1.07 - 2.008625 10/09/08 NON-BUSINESS LTHE HOME DEOPOT210OT PERMIT #2008-00214 - .50 -.50 - 2.008626 10/09/08 NON-BUSINESS LLIFESPACE CONSTRUC210BP PERMIT #2008-00215 - 6.00 -6.00 - 2.008627 10/09/08 NON-BUSINESS LWALKER ROOFING CO210OT PERMIT #2008-00216 - .50 -.50 - 2.008762 10/16/08 NON-BUSINESS LNOVA FROST INC210PL PERMIT #2008-00208 - .50 -.50 - 2.008763 10/16/08 NON-BUSINESS LCHAD NELSON210OT PERMIT #2008-00218 - .50 -.50 - 2.008764 10/16/08 NON-BUSINESS LSTORM GUARD REST/T210OT PERMIT #2008-00221 - .50 -.50 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 321.19 -321.19 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 5 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-21500-000 DUE TO STATE - SUR CHARGE (Continuation of Account) 2.008901 10/23/08 NON-BUSINESS LCHAD D JOHNSON CON210BP PERMIT #2008-00220 - 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375.17 -375.17 - GL Account: 101-32040-000 SPEC ASSESS-PENALTIES & INT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 27.39 -27.39 - Page Totals:Number of Accounts: 7Number of Transactions: 19 - 3,323,964.08 -3,323,964.08 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 7 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-32040-000 SPEC ASSESS-PENALTIES & INT (Continuation of Account) 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 67.34 -67.34 - GL Account: 101-32040-000 Totals:Number of Transactions: 2 - 94.73 -94.73 - GL Account: 101-33010-000 GENERAL CONTRACTORS LICENSE 2.005382 01/10/08 BUSINESS LICENANDERSON HEATING I301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005383 01/10/08 BUSINESS LICENASPHALT DRIVEWAY C301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005384 01/10/08 BUSINESS LICENASSOCIATED MECHANI301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005385 01/10/08 BUSINESS LICENBOR-SON CONSTRUCTI301CONTRACTOR LIC #2008-000 - 50.00 -50.00 - 2.005386 01/10/08 BUSINESS LICENC W HOULE INC301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005387 01/10/08 BUSINESS LICENCHAPPELL CENTRAL I301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005388 01/10/08 BUSINESS LICENEGAN MECHANICAL 301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005389 01/10/08 BUSINESS LICENOAKRIDGE HEATING &301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005391 01/10/08 BUSINESS LICENSIGNART INC301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005392 01/10/08 BUSINESS LICENSPECTRUM SIGN SYST301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005393 01/10/08 BUSINESS LICENSTANDARD HTG & A/C301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005394 01/10/08 BUSINESS LICENTHERMEX CORP301CONTRACTOR LIC #2008-000 - 30.00 -30.00 - 2.005395 01/10/08 BUSINESS LICENUNITED PROPERTIES 301CONTRACTOR LIC #2008-000 - 50.00 -50.00 - 2.005396 01/10/08 BUSINESS LICENYALE MECHANICAL301CONTRACTOR LIC #2008-000 - 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50.00 -50.00 - 2.008080 08/04/08 BUSINESS LICENO'CONNORS ONE HOUR301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.008082 08/04/08 BUSINESS LICENJON WESLEY INVESTM301CONTRACTOR LIC #2008-001 - 50.00 -50.00 - 2.008345 08/13/08 BUSINESS LICENKINGWOOD MANAGEMEN301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.008393 08/21/08 BUSINESS LICENALL SAFE INC301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.008553 09/26/08 BUSINESS LICENPINNACLE CONSTRUCT301CONTRACTOR LIC #2008-001 - 50.00 -50.00 - 2.008555 09/26/08 BUSINESS LICENROOF TECH INC301CONTRACTOR LIC #2008-001 - 50.00 -50.00 - 2.008564 09/26/08 BUSINESS LICENTHOMAS & EGENHOEFE301CONTRACTOR LIC #2008-001 - 50.00 -50.00 - 2.008596 10/02/08 BUSINESS LICENMJ NEISEN ASPHALT 301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.008760 10/16/08 BUSINESS LICENJT SPECIALITIES/ID301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.009043 10/30/08 BUSINESS LICENGRIFFIN PETROLEUM 301CONTRACTOR LIC #2008-001 - 30.00 -30.00 - 2.009647 12/09/08 BUSINESS LICENL & D SIGN INC301CONTRACTOR LIC #2008-001 - 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30.00 -30.00 - 2.009759 12/19/08 BUSINESS LICENTHOMAS & EGENHOEFE301CONTRACTOR LIC #2009-000 - 50.00 -50.00 - 2.009760 12/19/08 BUSINESS LICENYALE MECHANICAL301CONTRACTOR LIC #2009-000 - 30.00 -30.00 - 2.009791 12/26/08 BUSINESS LICENSTANDARD & HTG & A301CONTRACTOR LIC #2009-000 - 30.00 -30.00 - 2.009792 12/26/08 BUSINESS LICENADOLFSON & PETERSO301CONTRACTOR LIC #2009-000 - 50.00 -50.00 - 2.009793 12/26/08 BUSINESS LICENASSOCIATED MECH CO301CONTRACTOR LIC #2009-000 - 30.00 -30.00 - 2.009794 12/26/08 BUSINESS LICENANDERSON HEATING I301CONTRACTOR LIC #2009-000 - 30.00 -30.00 - GL Account: 101-33010-000 Totals:Number of Transactions: 7190.00 2,340.00 -2,250.00 - GL Account: 101-33020-000 REFUSE LICENSE 2.006252 02/20/08 BUSINESS LICENSHAMROCK DISPOSAL 302REFUSE CONTRACTOR LIC - 150.00 -150.00 - 2.006253 02/20/08 BUSINESS LICENRAY ANDERSON & SON302REFUSE & RECYCLING CONTR - 150.00 -150.00 - 2.006254 02/20/08 BUSINESS LICENRED ARROW WASTE DI302REFUSE CONTRACTOR LIC - 150.00 -150.00 - 2.006278 02/26/08 BUSINESS LICENASPEN WASTE SYSTEM3022008 REFUSE & RECYCLING - 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150.00 -150.00 - 2.009575 11/20/08 BUSINESS LICENLIQUOR TIME3032009 TOBACCO LICENSE - 150.00 -150.00 - GL Account: 101-33040-000 Totals:Number of Transactions: 7 - 1,050.00 -1,050.00 - GL Account: 101-33050-000 LIQUOR LICENSES 2.006375 03/18/08 BUSINESS LICENST PAUL AREA TRADE304ALCOHOL USE/CONSUMPTION - 15.00 -15.00 - Page Totals:Number of Accounts: 3Number of Transactions: 3990.00 3,005.00 -2,915.00 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 9 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33050-000 LIQUOR LICENSES (Continuation of Account) 2.006392 03/20/08 BUSINESS LICENFLAHERTY & OHARA P304ON-SALE & ON-SALE SUNDAY - 2,332.50 -2,332.50 - 2.007364 05/15/08 BUSINESS LICENREBECCA KOLLER304ALCOHOL USE/CONSUMPTION - 15.00 -15.00 - 2.007394 05/23/08 BUSINESS LICENCAROLYN HUSTEN304ALCOHOL USE PERMIT 08-03 - 15.00 -15.00 - 2.007500 06/16/08 BUSINESS LICENDOUGLAS JOHNSON304ALCOHOL USE/CONSUMPTION - 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50.00 -50.00 - 2.009571 11/20/08 BUSINESS LICENCARBONES3052009 ON-SALE NON-INTOX - 150.00 -150.00 - 2.009575 11/20/08 BUSINESS LICENLIQUOR TIME3052009 OFF-SALE 3.2 BEER - 50.00 -50.00 - GL Account: 101-33060-000 Totals:Number of Transactions: 6 - 600.00 -600.00 - GL Account: 101-33070-000 AMUSEMENT LICENSES 2.009553 11/18/08 BUSINESS LICENLETRU INC, STILLWA3062009 AMUSEMENT LIC - 3,170.00 -3,170.00 - 2.009562 11/19/08 BUSINESS LICENEAGLES #94 - VIKIN3062009 AMUSEMENT LIC - 105.00 -105.00 - GL Account: 101-33070-000 Totals:Number of Transactions: 2 - 3,275.00 -3,275.00 - GL Account: 101-33080-000 HOME OCCUPATION LICENSES 2.009624 12/04/08 BUSINESS LICENDAN HATALLA3072009 HOME OCCUPATION PRM - 15.00 -15.00 - 2.009637 12/08/08 BUSINESS LICENLAKE WELDING307HOME OCCUPATION LICENSE - 15.00 -15.00 - 2.009663 12/11/08 BUSINESS LICENPOWELLS UPHOLSTERY3072009 HOME OCCUPATION PRM - 15.00 -15.00 - 2.009692 12/15/08 BUSINESS LICENSHARON HAYNES3072009 HOME OCCUPATION - 15.00 -15.00 - 2.009716 12/18/08 BUSINESS LICENPHYLLIS SMITH3072009 HOME OCCUPATION REN - 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30.00 -30.00 - 2.006295 03/03/08 BUSINESS LICENPETER SHEPPERD311PEDDLER/SOLICITOR LICENS - 25.00 -25.00 - 2.007459 06/03/08 BUSINESS LICENNR TREE SERVICE LL3112008 TREE WORKER'S LICEN - 30.00 -30.00 - 2.007493 06/13/08 BUSINESS LICENM & S TREE REMOVAL3112008 TREE WORKER'S LICEN - 30.00 -30.00 - 2.007508 06/17/08 BUSINESS LICENMICHAEL THOLE311PEDDLER/SOLICITOR PRMT 0 - 25.00 -25.00 - 2.007547 06/26/08 BUSINESS LICENEUNICE LEE311PEDDLER/SOLICITOR PRMT#0 - 25.00 -25.00 - 2.008427 09/02/08 BUSINESS LICENMARK E SNOW311PEDDLER/SOLICITOR PRMT # - 25.00 -25.00 - 2.009236 11/04/08 BUSINESS LICENJESS PETERSON311EDWARD JONES PEDDLER/SOL - 25.00 -25.00 - 2.009338 11/06/08 BUSINESS LICENDOMESTIC BUSINESS 311PEDDLER LICENSE - 25.00 -25.00 - 2.009513 11/13/08 BUSINESS LICENRYAN ROOFING311SOLICITORS LICENSE APPLI - 25.00 -25.00 - 2.009572 11/20/08 BUSINESS LICENEAGLES #943112009 BINGO LICENSE - 75.00 -75.00 - 2.009708 12/17/08 BUSINESS LICENFDS ENTERPRISES IN3112009 CAB LICENSE FEE - 60.00 -60.00 - 2.009735 12/19/08 BUSINESS LICENST CROIX TREE SERV3112009 TREE WORKERS LIC - 30.00 -30.00 - 2.009736 12/19/08 BUSINESS LICENRAINBOW TREE CARE3112009 TREE WORKERS LICENS - 30.00 -30.00 - 4.001809 12/31/08 BUSINESS LICENTIMBERLINE TREE SE3112009 TREE WORKER'S LICEN - 30.00 -30.00 - 4.001810 12/31/08 BUSINESS LICENWRIGHT TREE SERVIC3112009 TREE WORKER'S LICEN - 30.00 -30.00 - GL Account: 101-33100-000 Totals:Number of Transactions: 2225.00 665.00 -640.00 - GL Account: 101-33105-000 LAWN FERTILIZER LICENSE 2.006337 03/10/08 BUSINESS LICENTRUGREEN CHEMLAWN3122008 COMM LAWN FERTILIZE - 100.00 -100.00 - GL Account: 101-33105-000 Totals:Number of Transactions: 1 - 100.00 -100.00 - Page Totals:Number of Accounts: 5Number of Transactions: 2825.00 1,615.00 -1,590.00 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 11 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-33110-000 INVESTIGATION FEES 2.008457 09/05/08 BUSINESS LICENCROIX OIL COMPANY313TABACCO INVESTIGATION FE - 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50.00 -50.00 - 2.008345 08/13/08 NON-BUSINESS LKINGWOOD MANAGEMEN201SI PERMIT #2008-00159 - 100.00 -100.00 - 2.008346 08/13/08 NON-BUSINESS LSELA ROOFING & REM201OT PERMIT #2008-00161 - 75.00 -75.00 - 2.008389 08/21/08 NON-BUSINESS LASPHALT SPECIALTIE201OT PERMIT #2008-00154 - 25.00 -25.00 - 2.008390 08/21/08 NON-BUSINESS LBRUETTE ROOFING IN201OT PERMIT #2008-00163 - 75.00 -75.00 - 2.008391 08/21/08 NON-BUSINESS LALL SAFE INC201FP PERMIT #2008-00165 - 111.25 -111.25 - 2.008392 08/21/08 NON-BUSINESS LJEFFREY D OLSON201OT PERMIT #2008-00167 - 50.00 -50.00 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 13,266.94 -13,266.94 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 13 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-34010-000 BUILDING PERMITS (Continuation of Account) 2.008416 08/29/08 NON-BUSINESS LRENEWAL BY ANDERSE201BP PERMIT #2008-00168 - 111.25 -111.25 - 2.008417 08/29/08 NON-BUSINESS LDLO EXCAVATING & P201BP PERMIT #2008-00171 - 69.25 -69.25 - 2.008418 08/29/08 NON-BUSINESS LJ G HAUSE CONSTRUC201OT PERMIT #2008-00172 - 75.00 -75.00 - 2.008419 08/29/08 NON-BUSINESS LPERFECTION HEATING201ME PERMIT #2008-00174 - 75.00 -75.00 - 2.008420 08/29/08 NON-BUSINESS LSTEVE & AMY VOLKMA201OT PERMIT #2008-00176 - 50.00 -50.00 - 2.008490 09/11/08 NON-BUSINESS LRENEWAL BY ANDERSE201OT PERMIT #2008-00178 - 75.00 -75.00 - 2.008491 09/11/08 NON-BUSINESS LSTORM GUARD REST/T201OT PERMIT #2008-00180 - 75.00 -75.00 - 2.008492 09/11/08 NON-BUSINESS LSCANDINAVIAN WOODW201BP PERMIT #2008-00181 - 44.85 -44.85 - 2.008493 09/11/08 NON-BUSINESS LJG HAUSE CONSTRUCT201BP PERMIT #2008-00182 - 543.25 -543.25 - 2.008502 09/16/08 NON-BUSINESS LTIMOTHY J KERN201OT PERMIT #2008-00173 - 75.00 -75.00 - 2.008503 09/16/08 NON-BUSINESS LSHARON BINGER201BP PERMIT #2008-00179 - 643.75 -643.75 - 2.008504 09/16/08 NON-BUSINESS LSTORM GUARD REST/T201OT PERMIT #2008-00184 - 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54.00 -54.00 - 2.008622 10/09/08 NON-BUSINESS LSTORM GUARD REST/T201OT PERMIT #2008-00211 - 75.00 -75.00 - 2.008623 10/09/08 NON-BUSINESS LHEIDI HAGEN201OT PERMIT #2008-00212 - 75.00 -75.00 - 2.008625 10/09/08 NON-BUSINESS LTHE HOME DEOPOT201OT PERMIT #2008-00214 - 75.00 -75.00 - 2.008626 10/09/08 NON-BUSINESS LLIFESPACE CONSTRUC201BP PERMIT #2008-00215 - 209.25 -209.25 - 2.008627 10/09/08 NON-BUSINESS LWALKER ROOFING CO201OT PERMIT #2008-00216 - 75.00 -75.00 - 2.008761 10/16/08 NON-BUSINESS LMN CENTRAL SCHOOL 201SI PERMIT #2008-00197 - 50.00 -50.00 - 2.008763 10/16/08 NON-BUSINESS LCHAD NELSON201OT PERMIT #2008-00219 - 100.00 -100.00 - 2.008764 10/16/08 NON-BUSINESS LSTORM GUARD REST/T201OT PERMIT #2008-00221 - 75.00 -75.00 - 2.008901 10/23/08 NON-BUSINESS LCHAD D JOHNSON CON201BP PERMIT #2008-00220 - 729.71 -729.71 - 2.008902 10/23/08 NON-BUSINESS LHOFFMAN REFRIGERAT201ME PERMIT #2008-00224 - 75.00 -75.00 - 2.008903 10/23/08 NON-BUSINESS LJT SPECIALTIES DBA201SI PERMIT #2008-00225 - 50.00 -50.00 - 2.008904 10/23/08 NON-BUSINESS LALPINE FINISH CARP201OT PERMIT #2008-00226 - 150.00 -150.00 - 2.008905 10/23/08 NON-BUSINESS LPROPERTY CLAIM SOL201OT PERMIT #2008-00227 - 75.00 -75.00 - 2.009043 10/30/08 NON-BUSINESS LGRIFFIN PETROLEUM 201BP PERMIT #2008-00217 - 1,344.03 -1,344.03 - 2.009044 10/30/08 NON-BUSINESS LCJ HOMES201OT PERMIT #2008-00228 - 50.00 -50.00 - 2.009046 10/30/08 NON-BUSINESS LPERFECTION HEATING201ME PERMIT #2008-00230 - 50.00 -50.00 - 2.009047 10/30/08 NON-BUSINESS LRICHARD BALSIMO CO201OT PERMIT #2008-00231 - 75.00 -75.00 - 2.009048 10/30/08 NON-BUSINESS LSELA ROOFING & REM201OT PERMIT #2008-00233 - 75.00 -75.00 - 2.009079 10/31/08 NON-BUSINESS LSTORM GUARD RES201OT PERMIT #2008-00234 - 150.00 -150.00 - 2.009080 10/31/08 NON-BUSINESS LAARON & JENNIFER B201BP PERMIT #2008-00235 - 153.25 -153.25 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 12,090.25 -12,090.25 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 14 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-34010-000 BUILDING PERMITS (Continuation of Account) 2.009081 10/31/08 NON-BUSINESS LDAD'S PLUMBING201ME PERMIT #2008-00236 - 25.00 -25.00 - 2.009521 11/14/08 NON-BUSINESS LWILLIAM BOLAND201BP PERMIT #2008-00232 - 83.25 -83.25 - 2.009522 11/14/08 NON-BUSINESS LJG HAUSE CONSTRUCT201OT PERMIT #2008-00238 - 75.00 -75.00 - 2.009523 11/14/08 NON-BUSINESS LSHELTER CRAFT INC201OT PERMIT #2008-00239 - 75.00 -75.00 - 2.009524 11/14/08 NON-BUSINESS LJORGENSON EXTERIOR201OT PERMIT #2008-00241 - 75.00 -75.00 - 2.009525 11/14/08 NON-BUSINESS LSIGNART INC201SI PERMIT #2008-00242 - 50.00 -50.00 - 2.009526 11/14/08 NON-BUSINESS LWALKER ROOFING201BP PERMIT #2008-00243 - 492.75 -492.75 - 2.009527 11/14/08 NON-BUSINESS LLARRY SIMONSON201ME PERMIT #2008-00246 - 75.00 -75.00 - 2.009528 11/14/08 NON-BUSINESS LSHELTER CRAFT INC201OT PERMIT #2008-00247 - 75.00 -75.00 - 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1,873.81 -1,873.81 - 4.001739 08/26/08 NON-BUSINESS LADOLFSON & PETERSO201PERMIT BP-2008-00158 - 4,855.21 -4,855.21 - 4.001740 08/26/08 NON-BUSINESS LMCKINLEY-EVEREST C201PERMIT OT-2008-00169 - 75.00 -75.00 - 4.001773 10/17/08 NON-BUSINESS LJG HAUSE CONSTRUCT201PERMIT OT-2008-00192 - 75.00 -75.00 - 4.001774 10/17/08 NON-BUSINESS LMETROPOLITAN MECHA201PERMIT ME-2008-00222 - 390.00 -390.00 - 4.001775 10/17/08 NON-BUSINESS LWEATHERGUARD CONST201PERMIT OT-2008-00223 - 75.00 -75.00 - 4.001811 12/31/08 NON-BUSINESS LL & D SIGN INC201PERMIT SI-2008-275 - 100.00 -100.00 - 4.001812 12/31/08 NON-BUSINESS LCHAD D JOHNSON CON201PERMIT OT-2008-00277 - 50.00 -50.00 - 4.001814 12/31/08 NON-BUSINESS LCHAMPION PLUMBING201PERMIT OT-2008-00279 - 50.00 -50.00 - GL Account: 101-34010-000 Totals:Number of Transactions: 19230.00 146,420.15 -146,390.15 - GL Account: 101-34015-000 FIRE PROTECTION PERMITS 2.005867 01/31/08 NON-BUSINESS LAHREN FIRE PROTECT202FP PERMIT #2008-00004 - 460.76 -460.76 - 2.006259 02/20/08 NON-BUSINESS LGENERAL SPRINKLER 202FP PERMIT #2008-00014 - 38.75 -38.75 - 2.006361 03/14/08 NON-BUSINESS LFIRENET SYSTEMS IN202FP PERMIT #2008-00005 - 206.66 -206.66 - 2.006362 03/14/08 NON-BUSINESS LSUMMIT FIRE PROTEC202FP PERMIT #2008-00027 - 550.68 -550.68 - 2.007526 06/19/08 NON-BUSINESS LSKYLINE FIRE PROTE202FP PERMIT #2008-00106 - 1,806.24 -1,806.24 - 2.007635 07/14/08 NON-BUSINESS LSUMMIT FIRE PROTEC202FP PERMIT #2008-00118 - 734.24 -734.24 - 2.008458 09/05/08 NON-BUSINESS LMASTER TECHNOLOGY 202FP PERMIT #2008-00164 - 1,114.55 -1,114.55 - 2.008489 09/11/08 NON-BUSINESS LFRONTIER FIRE PROT202FP PERMIT #2008-00166 - 299.06 -299.06 - 2.008552 09/26/08 NON-BUSINESS LSENTRY SYSTEMS INC202FP PERMIT #2008-00170 - 97.25 -97.25 - 2.008624 10/09/08 NON-BUSINESS LFIRENET SYSTEMS IN202FP PERMIT #2008-00213 - 137.36 -137.36 - Page Totals:Number of Accounts: 1Number of Transactions: 4930.00 18,329.58 -18,299.58 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 15 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-34015-000 FIRE PROTECTION PERMITS (Continuation of Account) 2.009599 11/26/08 NON-BUSINESS LOLSEN FIRE PROTECT202FP PERMIT #2008-00259 - 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14,028.00 -14,028.00 - GL Account: 101-36070-000 POLICE AID 2.008336 08/12/08 INTERGOVERNMENMN DEPT OF FINANCE702POST BOARD TRNG REIMB - 3,604.83 -3,604.83 - 2.008585 10/01/08 INTERGOVERNMENMN DEPARTMENT OF F702G90 POLICE STATE AID - 60,403.00 -60,403.00 - GL Account: 101-36070-000 Totals:Number of Transactions: 2 - 64,007.83 -64,007.83 - GL Account: 101-36090-000 OTHER STATE REVENUE - PERA AID 2.007872 07/21/08 INTERGOVERNMENMN DEPT OF FINANCE703PERA RATE INCREASE AID - 1,020.00 -1,020.00 - 4.001804 12/26/08 INTERGOVERNMENMN DEPT OF REVENUE703PERA RATE INCREASE AID - 1,020.00 -1,020.00 - GL Account: 101-36090-000 Totals:Number of Transactions: 2 - 2,040.00 -2,040.00 - GL Account: 101-36100-000 OTHER LOCAL GOVERNMENTS 2.006197 02/12/08 INTERGOVERNMENWASHINGTON COUNTY7042ND HALF 07 AGGREGATE TA - 376.40 -376.40 - 2.006436 04/01/08 INTERGOVERNMENWASHINGTON COUNTY704PUBLIC HLTH EMERG PREPAR - 5,000.00 -5,000.00 - 2.008318 08/11/08 INTERGOVERNMENWASHINGTON COUNTY7041ST HALF 2008 AGGREGATE - 123.89 -123.89 - 2.008340 08/13/08 INTERGOVERNMENWASHINGTON COUNTY704PUBLIC HEALTH EMERG GRAN - 5,000.00 -5,000.00 - GL Account: 101-36100-000 Totals:Number of Transactions: 4 - 10,500.29 -10,500.29 - GL Account: 101-36140-000 STATE GRANT - PUBLIC SAFETY 2.006368 03/14/08 INTERGOVERNMENMN DEPT OF FINANCE706OP NIGHTCAP 3/8/08 - 392.06 -392.06 - 2.006429 03/14/08 INTERGOVERNMENMN DEPT OF FINANCE706Voids Receipt - 2.006368392.06 - 392.06 2.006843 04/25/08 INTERGOVERNMENWASHINGTON COUNTY706SAFE & SOBER - OCT - 1,388.46 -1,388.46 - 2.007472 06/05/08 INTERGOVERNMENWASHINGTON COUNTY706SAFE & SOBER - NOV/DEC 2 - 1,689.56 -1,689.56 - 2.008382 08/20/08 INTERGOVERNMENWASHINGTON COUNTY706SAFE & SOBER GRANT - 3,488.40 -3,488.40 - 2.009409 11/07/08 INTERGOVERNMENWASHINGTON COUNTY706SAFE & SOBER - JUL - 2,776.50 -2,776.50 - 2.009702 12/16/08 INTERGOVERNMENMN MGMT & BUDGET706NIGHTCOP POLICE 11/22/08 - 551.84 -551.84 - 2.009709 12/17/08 INTERGOVERNMENWASHINGTON COUNTY706SAFE & SOBER 12/9/08 - 1,527.51 -1,527.51 - 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2.007386 05/21/08 CHARGES FOR SEADAM & BETH NELSON401STREET VACATION BASE FEE - 300.00 -300.00 - 2.007387 05/21/08 CHARGES FOR SEJACOB HOLDINGS OF 401CUP AMEND BASE FEE - 400.00 -400.00 - 2.007483 06/09/08 CHARGES FOR SEATTORNEYS' TITLE O401ASSESSMENT SEARCH - 15.00 -15.00 - 2.007549 06/26/08 CHARGES FOR SERADUENZ DEALERSHIP401DEV BASE FEE - STILLWATE - 400.00 -400.00 - 2.007552 06/26/08 CHARGES FOR SEMANUEL CASTILLO401DEV BASE FEE - KING ASH - 400.00 -400.00 - 2.007556 07/01/08 CHARGES FOR SEERIC THOLE 401TAPE/CD - 20.00 -20.00 - 2.007596 07/10/08 CHARGES FOR SELAWSON MARSHALL MC401ASSESSMENT SEARCH - 15.00 -15.00 - 2.007735 07/16/08 CHARGES FOR SESANDY KRUSE401COPIES - 1.50 -1.50 - 2.007815 07/18/08 CHARGES FOR SESTATE FARM INSURAN401ACCIDENT REPORT - 10.00 -10.00 - 2.008190 08/06/08 CHARGES FOR SEATTORNEY'S TITLE O401ASSESSMENT SEARCH - 15.00 -15.00 - 2.008355 08/15/08 CHARGES FOR SEDAVID MAGNUSON, AT401COPIES - 3.36 -3.36 - 2.008375 08/19/08 CHARGES FOR SESTEVEN BOWLIN401POLICE RPT COPY OF VHS - 15.00 -15.00 - 2.008449 09/05/08 CHARGES FOR SEMARY MCCOMBER401CANDIDATE FILING FEE - 2.00 -2.00 - 2.008450 09/05/08 CHARGES FOR SEMARTIN HAUBLE401CANDIDATE FILING FEE - 2.00 -2.00 - 2.008451 09/05/08 CHARGES FOR SEMIKE RUNK401CANDIDATE FILING FEE - 2.00 -2.00 - 2.008452 09/05/08 CHARGES FOR SEDAVE BEAUDET401CANDIDATE FILING FEE - 2.00 -2.00 - 2.008546 09/26/08 CHARGES FOR SEM & I BANK401M & I BANK VAR & SITE PL - 600.00 -600.00 - 2.008547 09/26/08 CHARGES FOR SESTILLWATER CROSSIN401SNYDERS CUP BASE FEE - 400.00 -400.00 - 2.008550 09/26/08 CHARGES FOR SESANDY KRUSE401COPIES - .30 -.30 - 2.008588 10/02/08 CHARGES FOR SEATTORNEY'S TITLE O401ASSESSMENT SEARCH - 15.00 -15.00 - 2.008874 10/22/08 CHARGES FOR SEMARY MCCOMBER401COPIES - 2.00 -2.00 - 2.009406 11/07/08 CHARGES FOR SEERIC JOHNSON401POSTAGE & COPIES - 20.00 -20.00 - 2.009476 11/10/08 CHARGES FOR SEMARY MCCOMBER401COPIES - 1.00 -1.00 - 2.009549 11/18/08 CHARGES FOR SEPACYGA & ASSOCIATE401POLICE REPORT & VIDEO - 21.00 -21.00 - 2.009569 11/20/08 CHARGES FOR SETIM GECK401POLICE REPORT CD/DVD - 15.00 -15.00 - 2.009574 11/20/08 CHARGES FOR SEREITER & SCHILLER401ASSESSMENT SEARCH - 10.00 -10.00 - 2.009614 12/03/08 CHARGES FOR SEMARY MCCOMBER401COPIES - 4.35 -4.35 - 2.009625 12/04/08 CHARGES FOR SEDAVID M NEWBERG AT401ASSESSMENT SEARCH - 15.00 -15.00 - 2.009674 12/12/08 CHARGES FOR SEROBERT BRACKEY401MINOR SUBD BASE FEE - ME - 200.00 -200.00 - 2.009786 12/26/08 CHARGES FOR SECASTERTON TITLE & 401ASSESSMENT SEARCH - 15.00 -15.00 - 4.001727 08/01/08 CHARGES FOR SEANCHO BAY PRO INC4012 APPS-SUBD/PUD AMEND & - 1,800.00 -1,800.00 - 4.001777 10/17/08 CHARGES FOR SEMARY MCCOMBER401CHARGE FOR COPIES - 1.50 -1.50 - GL Account: 101-37010-000 Totals:Number of Transactions: 49 - 10,865.91 -10,865.91 - GL Account: 101-37080-000 DEVELOPMENT CHARGE 2.008413 08/29/08 CHARGES FOR SEANCHO BAY PRO INC 404SPECIAL FINANCING REQUES - 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 2.005398 01/10/08 MISCELLANEOUS MIKE DIETHERT801SALE OF PICNIC TABLE - 150.00 -150.00 - 2.006844 04/25/08 MISCELLANEOUS CRASHED TOYS801SALE OF 1995 FORD CROWN - 1,474.00 -1,474.00 - 2.006845 04/25/08 MISCELLANEOUS CRASHED TOYS801SALE OF 2004 FORD EXPEDI - 7,250.00 -7,250.00 - 2.007366 05/15/08 MISCELLANEOUS CRASHED TOYS801SALE OF 2000 FORD EXP VI - 2,425.00 -2,425.00 - 2.008296 08/08/08 MISCELLANEOUS PRESBYTERIAN HOMES801PURCHASE OF EASEMENT FOR - 10,000.00 -10,000.00 - Page Totals:Number of Accounts: 2Number of Transactions: 44 - 30,882.01 -30,882.01 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 18 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-38030-000 SALE OF MUNICIPAL PROPERTY (Continuation of Account) 2.008549 09/26/08 MISCELLANEOUS RESIDENTS8013 DISC FOR DISC GOLF - 15.00 -15.00 - 2.008574 09/30/08 MISCELLANEOUS RESIDENTS801DISC GOLF DISCS - 15.00 -15.00 - 2.008607 10/06/08 MISCELLANEOUS RESIDENTS801SALE OF 8 DISC - 40.00 -40.00 - 2.008613 10/07/08 MISCELLANEOUS RESIDENTS8012 DISC FOR DISC GOLF - 10.00 -10.00 - 2.008619 10/09/08 MISCELLANEOUS RESIDENTS8012 DISC FOR DISC GOLF - 10.00 -10.00 - 2.008632 10/10/08 MISCELLANEOUS RESIDENT801DISC FOR DISC GOLF - 5.00 -5.00 - 2.008642 10/13/08 MISCELLANEOUS RESIDENTS8012 DISC FOR DISC GOLF - 10.00 -10.00 - 4.001776 10/17/08 MISCELLANEOUS THOMAS OR PHYLICIA837SALE OF 2 GOLF DISCS - 10.00 -10.00 - GL Account: 101-38030-000 Totals:Number of Transactions: 13 - 21,414.00 -21,414.00 - GL Account: 101-38040-000 INS REFUNDS & REIMBURSEMENT 2.009700 12/16/08 MISCELLANEOUS LEAGUE OF MN CITIE802INSURANE CLAIM #11066968 - 4,526.83 -4,526.83 - GL Account: 101-38040-000 Totals:Number of Transactions: 1 - 4,526.83 -4,526.83 - GL Account: 101-38050-000 OTHER REFUNDS & REIMBURSE 2.008400 08/22/08 MISCELLANEOUS MN NCPERS803REFUND OVRPYMT SEP 2007 - 16.00 -16.00 - 2.008553 09/26/08 MISCELLANEOUS PINNACLE CONSTRUCT803OVERPAID BP PERMIT#2008- - .50 -.50 - 2.008937 10/24/08 MISCELLANEOUS UNITED STATES TREA803GAS TAX REFUND 12/05 - 1,859.28 -1,859.28 - 2.008938 10/24/08 MISCELLANEOUS UNITED STATES TREA803GAS TAX REFUND 12/06 - 2,330.32 -2,330.32 - 2.008939 10/24/08 MISCELLANEOUS UNITED STATES TREA803GAS TAX REFUND 12/07 - 2,058.20 -2,058.20 - 2.009554 11/18/08 MISCELLANEOUS VEOLIA803RECYCLING REBATE 10/20 - 846.30 -846.30 - 2.009555 11/18/08 MISCELLANEOUS VEOLIA803RECYCLING REBATE 11/12 - 609.07 -609.07 - 2.009628 12/04/08 MISCELLANEOUS BEST ADMINISTRATIO8032007 FLEX ACCT FORFEITUR - 203.67 -203.67 - 2.009771 12/22/08 MISCELLANEOUS LEAGUE OF MN CITIE803REFUND CANCELLED CONF MC - 160.00 -160.00 - GL Account: 101-38050-000 Totals:Number of Transactions: 9 - 8,083.34 -8,083.34 - GL Account: 101-38090-000 INTEREST 2.007740 07/16/08 MISCELLANEOUS WELLS FARGO BANK805SCSC INS POOLING INT 7/1 - 91.71 -91.71 - GL Account: 101-38090-000 Totals:Number of Transactions: 1 - 91.71 -91.71 - GL Account: 101-39030-000 LMICT DIVIDEND 2.009717 12/18/08 MISCELLANEOUS LEAGUE OF MN CITIE8072008 PROPERTY/CCASUALTY - 5,061.00 -5,061.00 - GL Account: 101-39030-000 Totals:Number of Transactions: 1 - 5,061.00 -5,061.00 - GL Account: 101-39080-000 FOUND/UNCLAIMED PROPERTY 4.001778 10/17/08 MISCELLANEOUS OPH PD837PD UNCLAIMED CASH 10-16- - 5.85 -5.85 - 4.001779 10/17/08 MISCELLANEOUS OPH PD837PD UNCLAIMED CASH 2-14-0 - 122.07 -122.07 - GL Account: 101-39080-000 Totals:Number of Transactions: 2 - 127.92 -127.92 - GL Account: 101-40000-201 POSTAGE 2.005578 01/18/08 CHARGES FOR SEJULIE HULTMAN409POSTAGE - .97 -.97 - 2.006196 02/12/08 MISCELLANEOUS JULIE HULTMAN837REIMB CITY FOR POSTAGE - .41 -.41 - Page Totals:Number of Accounts: 6Number of Transactions: 24 - 18,007.18 -18,007.18 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 19 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 101-40000-201 POSTAGE (Continuation of Account) 2.006905 04/28/08 CHARGES FOR SEERIC JOHNSON409REIMB CITY FOR POSTAGE - 10.00 -10.00 - GL Account: 101-40000-201 Totals:Number of Transactions: 3 - 11.38 -11.38 - GL Account: 101-40000-408 SUBSCRIPTIONS & MEMBERSHIPS 2.009638 12/08/08 MISCELLANEOUS JOSEPH CROFT837REIMB CITY FOR SAM'S MEM - 35.00 -35.00 - 2.009639 12/08/08 MISCELLANEOUS JULIE HULTMAN837REIMB CITY FOR SAM'S MEM - 35.00 -35.00 - 2.009640 12/08/08 MISCELLANEOUS GARY BRUNCKHORST837REIMB CITY FOR SAM'S MEM - 35.00 -35.00 - 2.009641 12/08/08 MISCELLANEOUS JENNIFER THOEN PIN837REIMB CITY FOR SAM'S MEM - 35.00 -35.00 - 2.009642 12/08/08 MISCELLANEOUS ANDREW KEGLEY837REIMB CITY FOR SAM'S MEM - 35.00 -35.00 - GL Account: 101-40000-408 Totals:Number of Transactions: 5 - 175.00 -175.00 - GL Account: 101-40100-203 TRAVEL, CONFERENCE, SCHOOLS 2.006640 04/17/08 MISCELLANEOUS MARY MCCOMBER837REIMB CITY FOR NLC CONFE - 60.00 -60.00 - GL Account: 101-40100-203 Totals:Number of Transactions: 1 - 60.00 -60.00 - GL Account: 101-40100-910 MISCELLANEOUS EXP (ANN PIC) 2.007738 07/16/08 MISCELLANEOUS PHIL'S TARA HIDEAW837DONATION PARTY IN THE PA - 100.00 -100.00 - 2.007816 07/18/08 MISCELLANEOUS ANASTASI & ASSOCIA837DONATION PARTY IN THE PA - 50.00 -50.00 - 2.007817 07/18/08 MISCELLANEOUS JERRY'S AUTO DETAI837DONATION PARTY IN THE PA - 100.00 -100.00 - 2.007869 07/21/08 MISCELLANEOUS VEOLIA ENVIRONMENT837DONATION PARTY IN THE PA - 500.00 -500.00 - 2.007870 07/21/08 MISCELLANEOUS ANDERSEN CORP837DONATION PARTY IN THE PA - 500.00 -500.00 - 2.008188 08/06/08 MISCELLANEOUS DH TRANSMISSIONS -837DONATION - PARTY IN THE - 50.00 -50.00 - 2.008189 08/06/08 MISCELLANEOUS NORTHERN STATES PO837DONATION - PARTY IN THE - 500.00 -500.00 - 4.001625 07/28/08 MISCELLANEOUS DAHL-TECH837DAHL-TECH INC - 50.00 -50.00 - 4.001626 07/28/08 MISCELLANEOUS DENNY HECKER'S FOR837DONATION FOR NAT'L NIGHT - 100.00 -100.00 - GL Account: 101-40100-910 Totals:Number of Transactions: 9 - 1,950.00 -1,950.00 - GL Account: 101-40600-203 TRAVEL CONFERENCE SCHOOLS 2.008511 09/17/08 MISCELLANEOUS ARROWHEAD RESORT &837REFUND HOTEL 9/25 - TETZ - 217.26 -217.26 - GL Account: 101-40600-203 Totals:Number of Transactions: 1 - 217.26 -217.26 - GL Account: 101-40690-404 INSURANCE OF BLDG & CONTENT 2.008409 08/28/08 MISCELLANEOUS LEAGUE OF MN CITIE837REIMB FOR PROPER LOC #23 - 104.00 -104.00 - GL Account: 101-40690-404 Totals:Number of Transactions: 1 - 104.00 -104.00 - GL Account: 101-41510-312 UNIFORMS 2.008195 08/06/08 MISCELLANEOUS MN DEPT OF FINANCE837VEST REIMBURSEMENT - 400.00 -400.00 - GL Account: 101-41510-312 Totals:Number of Transactions: 1 - 400.00 -400.00 - Page Totals:Number of Accounts: 6Number of Transactions: 19 - 2,916.26 -2,916.26 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 20 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 202-38030-000 SALE OF MUNICIPAL PROPERTY 2.006846 04/25/08 MISCELLANEOUS CRASHED TOYS808SALE FORF VEH - 1996 CHE - 1,925.00 -1,925.00 - GL Account: 202-38030-000 Totals:Number of Transactions: 1 - 1,925.00 -1,925.00 - GL Account: 202-38050-000 OTHER REF & REIMBURSEMENTS 2.007384 05/21/08 MISCELLANEOUS J BERGLUND/REPOSSE809REIMB CITY TOWING CN#107 - 228.45 -228.45 - GL Account: 202-38050-000 Totals:Number of Transactions: 1 - 228.45 -228.45 - GL Account: 202-39070-000 POLICE DEPT CONFISCATIONS 2.005375 01/09/08 MISCELLANEOUS ST CROIX SPECIALTI811FORFEITURE CN#105703556 - 400.00 -400.00 - 2.005376 01/09/08 MISCELLANEOUS ST CROIX SPECIALIT811FORFEITURE CN#106701911 - 3,350.00 -3,350.00 - 2.005377 01/09/08 MISCELLANEOUS ST CROIX SPECIALIT811FORFEITURE CN#107702455 - 800.00 -800.00 - 2.006161 02/11/08 MISCELLANEOUS WELLS FARGO & CO-J811FORFEITURE CN#107704485 - 335.48 -335.48 - 2.006309 03/04/08 MISCELLANEOUS WELLS FARGO - R GR811FORFEITURE #107704200 - 1,497.48 -1,497.48 - 2.007265 05/07/08 MISCELLANEOUS CRASHED TOYS811FORFEITURE 1996 HONDA CI - 1,255.00 -1,255.00 - 2.007309 05/12/08 MISCELLANEOUS STILLWATER TOWING 8113 SCRAPED FORFEITURE VEH - 521.07 -521.07 - 2.007465 06/04/08 MISCELLANEOUS CRASHED TOYS811FORFEIT 1994 CIVIC VIN#1 - 2,300.00 -2,300.00 - 2.009042 10/30/08 MISCELLANEOUS BRIAN DEROSIER811DWI/DRUG FORFEITURE FUND - 9,128.40 -9,128.40 - 4.001439 01/07/08 MISCELLANEOUS MICHAEL & LORAL MA811DWI FORFEITURE - 1,167.15 -1,167.15 - 4.001780 10/17/08 MISCELLANEOUS LUCAS GERACI811FORFEITURE-LUCAS GERACI - 50.00 -50.00 - 4.001781 10/17/08 MISCELLANEOUS OPH PD811FORFEITURE CASH 08701721 - 75.00 -75.00 - GL Account: 202-39070-000 Totals:Number of Transactions: 12 - 20,879.58 -20,879.58 - GL Account: 401-38060-000 DONATIONS & CONTRIBUTIONS 2.005695 01/23/08 MISCELLANEOUS FIRST STATE BANK &814YEAR-END DONATION - 250.00 -250.00 - 2.006284 02/27/08 MISCELLANEOUS PHIL'S TARA HIDEAW814PARK & TRAIL GUIDE DONAT - 100.00 -100.00 - 2.006285 02/27/08 MISCELLANEOUS DAHL-TECH INC814PARK & TRAIL GUIDE DONAT - 100.00 -100.00 - 2.006286 02/27/08 MISCELLANEOUS ANDERSEN CORP814PARK & TRAIL GUIDE DONAT - 100.00 -100.00 - 2.006296 03/03/08 MISCELLANEOUS JERRY'S AUTO DETAI814TRAIL & PARK GUIDE DONAT - 100.00 -100.00 - 2.006323 03/06/08 MISCELLANEOUS NORTHERN STATES PO814PARK & TRAIL GUIDE DONAT - 100.00 -100.00 - 2.006376 03/18/08 MISCELLANEOUS PRESBYTERIAN HOMES814401-DONATIONS & CONTRIBU - 100.00 -100.00 - 2.006402 03/26/08 MISCELLANEOUS WAL-MART FOUNDATIO814PD GIFTS/DONATION - 400.00 -400.00 - 2.008512 09/17/08 MISCELLANEOUS CENTRAL AUTOMOTIVE837DISC GOLF DONATION - 500.00 -500.00 - 2.008513 09/17/08 MISCELLANEOUS ANASTASIA & ASSOCI837DISC GOLF DONATION - 500.00 -500.00 - 2.008514 09/17/08 MISCELLANEOUS NORTHWEST ASSOCIAT837DISC GOLF DONATION - 250.00 -250.00 - 2.008515 09/17/08 MISCELLANEOUS CITIZENS COMMUNITY837DISC GOLF DONATION - 500.00 -500.00 - 2.008516 09/17/08 MISCELLANEOUS LYPALAO COMPANIES 837DISC GOLF DONATION - 500.00 -500.00 - 2.008517 09/17/08 MISCELLANEOUS JERRY'S AUTO DETAI837DISC GOLF DONATION - 250.00 -250.00 - 2.008518 09/17/08 MISCELLANEOUS ECKBERG, LAMMERS, 837DISC GOLF DONATION - 500.00 -500.00 - 2.008519 09/17/08 MISCELLANEOUS JG HAUSE CONSTRUCT837DISC GOLF DONATION - 500.00 -500.00 - 2.008520 09/17/08 MISCELLANEOUS BONESTROO INC837DISC GOLF DONATION - 500.00 -500.00 - 2.008521 09/17/08 MISCELLANEOUS WAL-MART FOUNDATIO837DISC GOLF DONATION - 1,000.00 -1,000.00 - 2.008617 10/09/08 MISCELLANEOUS VALLEY TROPHEY INC814TRAIL GUIDE DONATION - 100.00 -100.00 - GL Account: 401-38060-000 Totals:Number of Transactions: 19 - 6,350.00 -6,350.00 - Page Totals:Number of Accounts: 4Number of Transactions: 33 - 29,383.03 -29,383.03 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 21 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 525-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 15,610.55 -15,610.55 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 13,084.92 -13,084.92 - GL Account: 525-32020-000 Totals:Number of Transactions: 2 - 28,695.47 -28,695.47 - GL Account: 525-32040-000 SPECIAL ASSESS-PRIN & INT 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 56.90 -56.90 - GL Account: 525-32040-000 Totals:Number of Transactions: 1 - 56.90 -56.90 - GL Account: 526-39010-000 BOND PROCEEDS 2.007527 06/19/08 MISCELLANEOUS NORTHLAND SECURITI8372008 GO CAPITAL IMPRV BO - 245,025.00 -245,025.00 - GL Account: 526-39010-000 Totals:Number of Transactions: 1 - 245,025.00 -245,025.00 - GL Account: 572-39010-000 BOND PROCEEDS 2.007527 06/19/08 MISCELLANEOUS NORTHLAND SECURITI8372008 GO CAPITAL IMPRV BO - 5,952,504.45 -5,952,504.45 - GL Account: 572-39010-000 Totals:Number of Transactions: 1 - 5,952,504.45 -5,952,504.45 - GL Account: 705-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 2,527.66 -2,527.66 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 3,065.48 -3,065.48 - GL Account: 705-32020-000 Totals:Number of Transactions: 2 - 5,593.14 -5,593.14 - GL Account: 705-32030-000 SPECIAL ASSESSMENTS-DELINQ 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 2,378.69 -2,378.69 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 271.69 -271.69 - GL Account: 705-32030-000 Totals:Number of Transactions: 2 - 2,650.38 -2,650.38 - GL Account: 705-32040-000 SPECIAL ASSESSMENTS - P & I 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 730.48 -730.48 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 88.24 -88.24 - GL Account: 705-32040-000 Totals:Number of Transactions: 2 - 818.72 -818.72 - GL Account: 705-34050-000 UTILITY INSPECTION FEE 2.006256 02/20/08 NON-BUSINESS LCWA CONSTRUCTION C205BP PERMIT #2008-00007 - 140.00 -140.00 - 2.008762 10/16/08 NON-BUSINESS LNOVA FROST INC205PL PERMIT #2008-00208 - 400.00 -400.00 - GL Account: 705-34050-000 Totals:Number of Transactions: 2 - 540.00 -540.00 - Page Totals:Number of Accounts: 8Number of Transactions: 13 - 6,235,884.06 -6,235,884.06 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 22 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 705-34060-000 WATER METERS 2.006256 02/20/08 NON-BUSINESS LCWA CONSTRUCTION C206BP PERMIT #2008-00009 - 1,129.44 -1,129.44 - 2.007005 05/01/08 NON-BUSINESS LBROCHMAN BLACKTOPP206WATER DRIVEWAY CURB STOP - 100.00 -100.00 - 2.008459 09/05/08 NON-BUSINESS LHORTICULTURAL SERV206PL PERMIT #2008-00177 - 347.88 -347.88 - 2.008591 10/02/08 NON-BUSINESS LJ BERD MECHANICAL 206PL PERMIT #2008-00206 - 2,425.36 -2,425.36 - 2.009699 12/16/08 NON-BUSINESS LHAUSSNER PLUMBING 206WATER METER - 5948 OAKGR - 164.00 -164.00 - GL Account: 705-34060-000 Totals:Number of Transactions: 5 - 4,166.68 -4,166.68 - GL Account: 705-34070-000 CURB STOP COVER 2.007444 06/02/08 NON-BUSINESS LASPHALT SPECIALITI212OT PERMIT #2008-0077 CUR - 100.00 -100.00 - GL Account: 705-34070-000 Totals:Number of Transactions: 1 - 100.00 -100.00 - GL Account: 705-37050-000 OTHER SERVICES 2.006417 03/28/08 CHARGES FOR SEOUR TEAM ADVANTAGE4072007 DEPOSIT CARRYOVER100.00 419.80 -319.80 - 2.006446 04/03/08 CHARGES FOR SEKRAUSE ANDERSON- J4072008 HYDRANT CONN PRMT 4 - 543.60 -543.60 - 2.007266 05/07/08 CHARGES FOR SELAKELAND ENTERPRIS4072008 HYDRANT CONN PRMT 5 - 427.40 -427.40 - 2.007395 05/23/08 CHARGES FOR SEJEFFREY OLSON4072008 HYDRANT CONN PMT 5- - 53.10 -53.10 - 2.007557 07/01/08 CHARGES FOR SEPORTA-POT SANITATI4072008 HYDRANT CONN PRMT 7 - 167.40 -167.40 - 2.007736 07/16/08 CHARGES FOR SEBITUMINOUS ROADWAY407LOAD OF WATER - 10.00 -10.00 - 2.008356 08/15/08 CHARGES FOR SESUPERIOR JETTING I407HYDRANT PERMIT 7 YR PRMT - 471.70 -471.70 - GL Account: 705-37050-000 Totals:Number of Transactions: 7100.00 2,093.00 -1,993.00 - GL Account: 706-21800-000 DUE TO MET COUNCIL-SAC 2.006256 02/20/08 NON-BUSINESS LCWA CONSTRUCTION C211BP PERMIT #2008-00009 - 7,300.00 -7,300.00 - 2.007512 06/17/08 NON-BUSINESS LBRADEN CONSTRUCTIO211BP PERMIT #2008-00081 - 41,975.00 -41,975.00 - 2.008589 10/02/08 NON-BUSINESS LADOLFSON & PETERSO211BOUTWELLS SAC FEE BP PER - 80,300.00 -80,300.00 - GL Account: 706-21800-000 Totals:Number of Transactions: 3 - 129,575.00 -129,575.00 - GL Account: 706-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 3,651.35 -3,651.35 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 4,430.70 -4,430.70 - GL Account: 706-32020-000 Totals:Number of Transactions: 2 - 8,082.05 -8,082.05 - GL Account: 706-32030-000 SPECIAL ASSESS-DELINQUENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 9,321.31 -9,321.31 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 783.85 -783.85 - GL Account: 706-32030-000 Totals:Number of Transactions: 2 - 10,105.16 -10,105.16 - GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 2,257.42 -2,257.42 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 207.57 -207.57 - Page Totals:Number of Accounts: 7Number of Transactions: 22100.00 156,586.88 -156,486.88 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 23 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 706-32040-000 SPECIAL ASSESSMENTS - P & I (Continuation of Account) GL Account: 706-32040-000 Totals:Number of Transactions: 2 - 2,464.99 -2,464.99 - GL Account: 706-34050-000 UTILITY INSPECTION FEES 2.006256 02/20/08 NON-BUSINESS LCWA CONSTRUCTION C207BP PERMIT #2008-00008 - 140.00 -140.00 - GL Account: 706-34050-000 Totals:Number of Transactions: 1 - 140.00 -140.00 - GL Account: 706-38040-000 INS REFUNDS & REIMBURSEMENTS 2.006311 03/04/08 MISCELLANEOUS LEAGUE OF MN CITIE837SEWAGE DAMAGE TO LIFT ST - 28,772.93 -28,772.93 - GL Account: 706-38040-000 Totals:Number of Transactions: 1 - 28,772.93 -28,772.93 - GL Account: 707-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 445.33 -445.33 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 540.26 -540.26 - GL Account: 707-32020-000 Totals:Number of Transactions: 2 - 985.59 -985.59 - GL Account: 707-32030-000 SPECIAL ASSESS-DELINQUENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 289.74 -289.74 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 47.52 -47.52 - GL Account: 707-32030-000 Totals:Number of Transactions: 2 - 337.26 -337.26 - GL Account: 707-32040-000 SPECIAL ASSESSMENT - P & I 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 98.81 -98.81 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 16.91 -16.91 - GL Account: 707-32040-000 Totals:Number of Transactions: 2 - 115.72 -115.72 - GL Account: 711-38020-000 RENT OF MUNICIPAL PROPERTY 2.005693 01/23/08 MISCELLANEOUS SPRINT NEXTEL832WATER TOWER RENTAL - FEB - 2,187.92 -2,187.92 - 2.006269 02/25/08 MISCELLANEOUS SPRINT NEXTEL832WATER TOWER RENTAL - MAR - 2,187.92 -2,187.92 - 2.006425 03/31/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT WATER TOWER RENTA - 2,187.92 -2,187.92 - 2.006906 04/28/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT TOWER RENTAL - 2,187.92 -2,187.92 - 2.007406 05/27/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT TOWER RENTAL - JU - 2,187.92 -2,187.92 - 2.007548 06/26/08 MISCELLANEOUS SPRINT NEXTEL832WATER TOWER RENTAL - JUL - 2,187.92 -2,187.92 - 2.008412 08/29/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT WATER TOWER RENTA - 2,187.92 -2,187.92 - 2.008573 09/29/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT WATER TOWER RENTA - 2,187.92 -2,187.92 - 2.009076 10/31/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT WATER TOWER RENTA - 2,187.92 -2,187.92 - 2.009785 12/26/08 MISCELLANEOUS SPRINT NEXTEL832SPRINT WATER TOWER RENTA - 2,297.32 -2,297.32 - 4.001646 07/29/08 MISCELLANEOUS SPRINT NEXTEL832WATER TOWER RENTAL-AUGUS - 2,187.92 -2,187.92 - GL Account: 711-38020-000 Totals:Number of Transactions: 11 - 24,176.52 -24,176.52 - GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY 4.001791 12/01/08 MISCELLANEOUS SPRINT NEXTEL837RENT OF WATER TOWER DEC - 2,187.92 -2,187.92 - Page Totals:Number of Accounts: 7Number of Transactions: 20 - 56,715.94 -56,715.94 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 24 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 734-38020-000 RENT OF MUNICIPAL PROPERTY (Continuation of Account) GL Account: 734-38020-000 Totals:Number of Transactions: 1 - 2,187.92 -2,187.92 - GL Account: 901-10900-000 INVESTMENTS - AT PAR 2.005356 01/02/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 182,000.00 -182,000.00 - 2.005399 01/10/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 23,200.00 -23,200.00 - 2.005416 01/14/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 84,000.00 -84,000.00 - 2.005476 01/15/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 37,000.00 -37,000.00 - 2.005584 01/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 11,400.00 -11,400.00 - 2.005758 01/25/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLMC 5.05 DUE 12 - 100,000.00 -100,000.00 - 2.005810 01/28/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 25,000.00 -25,000.00 - 2.005874 01/31/08 MISCELLANEOUS SMITH BARNEY838SALE OF FIRSTBANK PR DUE - 46,000.00 -46,000.00 - 2.005875 01/30/08 MISCELLANEOUS SMITH BARNEY838CALLED FIRSTBANK PR DUE - 50,000.00 -50,000.00 - 2.005876 01/30/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 100,000.00 -100,000.00 - 2.005877 01/31/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLMB 5% DUE 2-27 - 149,812.89 -149,812.89 - 2.006045 02/06/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 2-6-08 - 200,000.00 -200,000.00 - 2.006046 02/06/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 96,000.00 -96,000.00 - 2.006158 02/07/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 4,096.64 -4,096.64 - 2.006213 02/14/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 55,000.00 -55,000.00 - 2.006219 02/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 116,000.00 -116,000.00 - 2.006270 02/25/08 MISCELLANEOUS SMITH BARNEY838CALLED SHOREBANK 8/22/13 - 96,000.00 -96,000.00 - 2.006303 03/03/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 79,500.00 -79,500.00 - 2.006325 03/06/08 MISCELLANEOUS FIRST STATE BANK &838SALE OF CD DUE 3/6/08 - 150,000.00 -150,000.00 - 2.006341 03/10/08 MISCELLANEOUS FIRST STATE BANK &838SALE OF CD 3-10-08 - 250,000.00 -250,000.00 - 2.006357 03/13/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 41,000.00 -41,000.00 - 2.006377 03/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 67,000.00 -67,000.00 - 2.006383 03/17/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLM DUE 6-15-10 - 99,999.86 -99,999.86 - 2.006384 03/17/08 MISCELLANEOUS 838Voids Receipt - 2.00638399,999.86 - 99,999.86 2.006385 03/17/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLM DUE 6-15-10 - 99,999.86 -99,999.86 - 2.006387 03/18/08 MISCELLANEOUS SMITH BARNEY838CALLED BANCO SANTANDER P - 75,000.00 -75,000.00 - 2.006388 03/19/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 171,000.00 -171,000.00 - 2.006393 03/20/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 4,000.00 -4,000.00 - 2.006404 03/26/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 760,000.00 -760,000.00 - 2.006405 03/26/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLB DUE 6/26/13 - 100,000.00 -100,000.00 - 2.006408 03/27/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 4,000.00 -4,000.00 - 2.006418 03/28/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 11,000.00 -11,000.00 - 2.006419 03/28/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 96,000.00 -96,000.00 - 2.006428 03/31/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 138,000.00 -138,000.00 - 2.006431 03/31/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLB DUE 12/30/11 - 96,253.11 -96,253.11 - 2.006433 04/01/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 278.46 -278.46 - 2.006437 04/02/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 96,000.00 -96,000.00 - 2.006447 04/03/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 2,600.00 -2,600.00 - 2.006454 04/04/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 16,000.00 -16,000.00 - 2.006460 04/07/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED DUE 4/6/08 - 625,000.00 -625,000.00 - 2.006494 04/14/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 76,000.00 -76,000.00 - 2.006563 04/15/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 29,000.00 -29,000.00 - 2.006908 04/28/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 198,000.00 -198,000.00 - 2.007311 05/12/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 5-7-08 - 200,000.00 -200,000.00 - 2.007312 05/12/08 MISCELLANEOUS EDWARD JONES838CD PINNACLE BK MATURED 5 - 97,000.00 -97,000.00 - 2.007371 05/16/08 MISCELLANEOUS EDWARD JONES838CD WA TRUST RI MATURED 5 - 97,000.00 -97,000.00 - 2.007379 05/20/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 56,200.00 -56,200.00 - 2.007396 05/23/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 4,000.00 -4,000.00 - 2.007421 05/30/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 49,000.00 -49,000.00 - 2.007447 06/02/08 MISCELLANEOUS CENTRAL BANK838CD MATURED DUE 6-2-08 - 325,000.00 -325,000.00 - Page Totals:Number of Accounts: 1Number of Transactions: 5099,999.86 5,489,340.82 -5,389,340.96 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 25 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR (Continuation of Account) 2.007448 06/02/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED DUE 6-1-08 - 300,000.00 -300,000.00 - 2.007473 06/05/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 26,000.00 -26,000.00 - 2.007487 06/09/08 MISCELLANEOUS CENTRAL BANK838SALE OF CD DUE 6-9-08 - 200,000.00 -200,000.00 - 2.007496 06/13/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 37,000.00 -37,000.00 - 2.007528 06/19/08 MISCELLANEOUS NORTHLAND SECURITI837PURCHASE FNMA 3.25 DUE 2 - 5,925,242.03 -5,925,242.03 - 2.007529 06/19/08 MISCELLANEOUS NORTHLAND SECURITI837Voids Receipt - 2.0075285,925,242.03 - 5,925,242.03 2.007533 06/20/08 MISCELLANEOUS SMITH BARNEY838FDIC PAID-ANB FINL DUE 1 - 96,000.00 -96,000.00 - 2.007540 06/23/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 7,000.00 -7,000.00 - 2.007553 06/26/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 62,500.00 -62,500.00 - 2.007566 07/02/08 MISCELLANEOUS CENTRAL BANK838SALE OF CD DUE 7-2-08 - 200,000.00 -200,000.00 - 2.007576 07/07/08 MISCELLANEOUS LAKE ELMO BANK838CD MATURED 7-5-08 - 200,000.00 -200,000.00 - 2.007582 07/07/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 383,000.00 -383,000.00 - 2.007589 07/08/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 333,500.00 -333,500.00 - 2.007590 07/08/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 7/8/08 - 200,000.00 -200,000.00 - 2.007591 07/09/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 192,000.00 -192,000.00 - 2.007597 07/10/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 192,000.00 -192,000.00 - 2.007598 07/10/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 11,300.00 -11,300.00 - 2.007599 07/10/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 3,800.00 -3,800.00 - 2.007603 07/11/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 96,000.00 -96,000.00 - 2.007642 07/14/08 MISCELLANEOUS SMITH BARNEY838CD MATURED FLAGSTAR DUE - 96,000.00 -96,000.00 - 2.007695 07/15/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 28,500.00 -28,500.00 - 2.007742 07/16/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 96,000.00 -96,000.00 - 2.007818 07/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 177,000.00 -177,000.00 - 2.007868 07/21/08 MISCELLANEOUS SMITH BARNEY838SALE OF SB MONEY MARKET - 108.79 -108.79 - 2.007871 07/21/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 128,000.00 -128,000.00 - 2.008133 08/05/08 MISCELLANEOUS CENTRAL BANK838CD MATURED 8-5-08 - 400,000.00 -400,000.00 - 2.008256 08/07/08 MISCELLANEOUS CENTRAL BANK838CD MATURED DUE 8/7/08 - 200,000.00 -200,000.00 - 2.008295 08/08/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 8/8/08 - 150,000.00 -150,000.00 - 2.008350 08/14/08 MISCELLANEOUS EDWARD JONES838CD DISCOVER BANK DE MATU - 96,000.00 -96,000.00 - 2.008365 08/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 185,000.00 -185,000.00 - 2.008422 08/29/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 40,000.00 -40,000.00 - 2.008428 09/02/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 17,000.00 -17,000.00 - 2.008439 09/03/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 51,000.00 -51,000.00 - 2.008440 09/03/08 MISCELLANEOUS NORTHLAND SECURITI838SOLD NORTHLAND SECURITIE - 95,005.00 -95,005.00 - 2.008460 09/05/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 22,500.00 -22,500.00 - 2.008468 09/08/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 9/8/08 - 200,000.00 -200,000.00 - 2.008469 09/08/08 MISCELLANEOUS CENTRAL BANK838CD MATURED 9/8/2008 - 200,000.00 -200,000.00 - 2.008496 09/12/08 MISCELLANEOUS CITIGROUP838CALLED FHLM DUE 12/15/15 - 200,000.00 -200,000.00 - 2.008497 09/12/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 39,000.00 -39,000.00 - 2.008522 09/17/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 298,000.00 -298,000.00 - 2.008528 09/19/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MM - 8,000.00 -8,000.00 - 2.008534 09/22/08 MISCELLANEOUS SMITH BARNEY838SALE OF SMITH BARNEY MON - 40.00 -40.00 - 2.008580 09/30/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 18,000.00 -18,000.00 - 2.008608 10/06/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 72,000.00 -72,000.00 - 2.008643 10/13/08 MISCELLANEOUS CENTRAL BANK838CD MATURED 10/11/08 - 150,000.00 -150,000.00 - 2.008806 10/20/08 MISCELLANEOUS CENTRAL BANK838CD MATURES 10/20/08 - 400,000.00 -400,000.00 - 2.009479 11/10/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 11/5/08 - 300,000.00 -300,000.00 - 2.009536 11/14/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 20,000.00 -20,000.00 - 2.009556 11/18/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 4,000.00 -4,000.00 - 2.009581 11/21/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 11/17/08 - 100,000.00 -100,000.00 - 2.009602 11/26/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 50,000.00 -50,000.00 - 2.009620 12/03/08 MISCELLANEOUS FIRST STATE BANK &838CD MATURED 12/3/08 - 200,000.00 -200,000.00 - 2.009695 12/15/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 127,000.00 -127,000.00 - 2.009710 12/17/08 MISCELLANEOUS SMITH BARNEY838CALLED FHLMC 5% DUE 12/1 - 250,000.00 -250,000.00 - Page Totals:Number of Accounts: 0Number of Transactions: 545,925,242.03 12,883,495.82 -6,958,253.79 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 26 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-10900-000 INVESTMENTS - AT PAR (Continuation of Account) 2.009721 12/18/08 MISCELLANEOUS SMITH BARNEY838SOLD SB MONEY MARKET - 96,000.00 -96,000.00 - 2.009737 12/19/08 MISCELLANEOUS SMITH BARNERY838SALE OF SMITH BARNEY MON - 64,250.00 -64,250.00 - 2.009761 12/19/08 MISCELLANEOUS SMITH BARNEY838FHLM CALLED DUE 6/3/11 - 94,930.56 -94,930.56 - 2.009762 12/19/08 MISCELLANEOUS SMITH BARNEY838SOLD SMITH BARNEY MONEY - 96,000.00 -96,000.00 - 2.009778 12/24/08 MISCELLANEOUS SMITH BARNEY838SOLD SB MONEY MARKET - 96,000.00 -96,000.00 - 2.009815 12/01/08 MISCELLANEOUS NORTHLAND SECURITI838CALLED FRANKLIN BANK CD - 95,000.00 -95,000.00 - 4.001443 01/07/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 139,000.00 -139,000.00 - 4.001444 01/07/08 MISCELLANEOUS FIRST STATE BANK &838SALE OF 2 CD'S - 350,000.00 -350,000.00 - 4.001445 01/07/08 MISCELLANEOUS LAKE ELMO BANK838SALE OF CD - 200,000.00 -200,000.00 - 4.001521 02/04/08 MISCELLANEOUS FIRST STATE BANK &838SALE OF INVESTMENT DUE 2 - 300,000.00 -300,000.00 - 4.001524 02/04/08 MISCELLANEOUS SMITH BARNEY838CALLED FNMA 4% DUE 2/27/ - 96,500.00 -96,500.00 - 4.001542 06/11/08 MISCELLANEOUS City of Oak Park H838Sale of 4M Funds - 2,500.00 -2,500.00 - 4.001546 06/27/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 5,500.00 -5,500.00 - 4.001555 06/30/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 142,200.00 -142,200.00 - 4.001628 07/28/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 52,700.00 -52,700.00 - 4.001669 07/31/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 64,000.00 -64,000.00 - 4.001732 08/01/08 MISCELLANEOUS FIRST STATE BANK &838SALE OF CD 5% DUE 8/1/08 - 200,000.00 -200,000.00 - 4.001747 09/15/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND - 196,000.00 -196,000.00 - 4.001792 12/01/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUND - 170,000.00 -170,000.00 - 4.001802 12/29/08 MISCELLANEOUS CITI SMITH BARNEY838SALE OF SB MONEY MARKET - 12,071.19 -12,071.19 - 4.001818 12/31/08 MISCELLANEOUS CITY OF OAK PARK H838SALE OF 4M FUNDS - 49,700.00 -49,700.00 - GL Account: 901-10900-000 Totals:Number of Transactions: 1256,025,241.89 20,895,188.39 -14,869,946.50 - GL Account: 901-38010-000 INTEREST ON INVESTMENTS 2.005357 01/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 5/3/09 - 772.88 -772.88 - 2.005358 01/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 10/3/09 - 772.88 -772.88 - 2.005359 01/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 11/3/09 - 1,159.32 -1,159.32 - 2.005360 01/03/08 MISCELLANEOUS SMITH BARNEY839INT 1ST BANK MATURES 7/3 - 2,398.47 -2,398.47 - 2.005369 01/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 7/3/09 - 772.88 -772.88 - 2.005415 01/14/08 MISCELLANEOUS EDWARD JONES839INT PINNACLE DUE 5/12/08 - 424.28 -424.28 - 2.005510 01/16/08 MISCELLANEOUS SMITH BARNEY839INT FLAGSTR DUE 7/14/08 - 7,210.78 -7,210.78 - 2.005546 01/17/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/15/15 - 916.67 -916.67 - 2.005690 01/23/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK DUE 12/18/0 - 598.76 -598.76 - 2.005724 01/24/08 MISCELLANEOUS SMITH BARNEY839INT ANB FINL NATL 12/22/ - 432.13 -432.13 - 2.005757 01/25/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 7-23-13 - 2,125.00 -2,125.00 - 2.005809 01/28/08 MISCELLANEOUS SMITH BARNEY839INT CALLED FHLM DUE 12-1 - 589.16 -589.16 - 2.005837 01/30/08 MISCELLANEOUS SMITH BARNEY839INT FNMA DUE 2/27/09 - 333.33 -333.33 - 2.005874 01/31/08 MISCELLANEOUS SMITH BARNEY839INT FIRSTBANK PR DUE 7-3 - 411.75 -411.75 - 2.005877 01/31/08 MISCELLANEOUS SMITH BARNEY839INT & PROFIT FHLMB CALLE - 3,395.43 -3,395.43 - 2.006001 02/05/08 MISCELLANEOUS SMITH BARNEY839INT VOLKSWAGON BK DUE 2/ - 2,280.83 -2,280.83 - 2.006045 02/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 2/6/08 - 5,226.02 -5,226.02 - 2.006105 02/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5-7-08 - 891.78 -891.78 - 2.006218 02/15/08 MISCELLANEOUS EDWARD JONES839INT PINNACLE NATL BK DUE - 424.28 -424.28 - 2.006238 02/19/08 MISCELLANEOUS EDWARD JONES839INT DISCOVER BNK DUE 8/1 - 2,564.91 -2,564.91 - 2.006251 02/20/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/15/15 - 917.05 -917.05 - 2.006265 02/21/08 MISCELLANEOUS SMITH BARNEY839INT BANCO DUE 12/18/09 - 598.76 -598.76 - 2.006270 02/25/08 MISCELLANEOUS SMITH BARNEY839INT CALLED SHOREBANK 8/2 - 2,851.86 -2,851.86 - 2.006297 03/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 723.01 -723.01 - 2.006298 03/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,084.52 -1,084.52 - 2.006299 03/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/3/09 - 723.01 -723.01 - 2.006312 03/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 723.01 -723.01 - 2.006316 03/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 3/5/09 - 1,933.36 -1,933.36 - Page Totals:Number of Accounts: 1Number of Transactions: 49 - 2,565,607.87 -2,565,607.87 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 27 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS (Continuation of Account) 2.006325 03/06/08 MISCELLANEOUS FIRST STATE BANK &839INT SALE OF CD DUE 3/6/0 - 14,877.75 -14,877.75 - 2.006328 03/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 5/7/08 - 834.25 -834.25 - 2.006340 03/10/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 8/8/09 - 1,160.01 -1,160.01 - 2.006341 03/10/08 MISCELLANEOUS FIRST STATE BANK &839INT SALE OF CD 3-10-08 - 22,721.83 -22,721.83 - 2.006356 03/13/08 MISCELLANEOUS EDWARD JONES839INT PINNACLE NATL BK DUE - 396.90 -396.90 - 2.006380 03/19/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12-15-15 - 2,041.67 -2,041.67 - 2.006385 03/17/08 MISCELLANEOUS SMITH BARNEY839GAIN ON CALL FHLM DUE 6- - .14 -.14 - 2.006393 03/20/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK DUE 12/18/0 - 560.14 -560.14 - 2.006395 03/21/08 MISCELLANEOUS SMITH BARNEY839INT SW BANK OF ST LOUIS- - 1,232.61 -1,232.61 - 2.006403 03/26/08 MISCELLANEOUS SMITH BARNEY839INT ANB FINL NATL DUE 12 - 404.25 -404.25 - 2.006408 03/27/08 MISCELLANEOUS SMITH BARNEY839INT FHLB DUE 6/26/13 - 1,250.00 -1,250.00 - 2.006433 04/01/08 MISCELLANEOUS SMITH BARNEY839INT & GAIN ON SALE OF FH - 4,746.89 -4,746.89 - 2.006443 04/03/08 MISCELLANEOUS FIRST STATE BANK &839CD INT DUE 11/3/09 - 1,159.32 -1,159.32 - 2.006444 04/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 772.88 -772.88 - 2.006445 04/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/3/09 - 772.88 -772.88 - 2.006451 04/04/08 MISCELLANEOUS SMITH BARNEY839INT ON SMITH BARNEY MONE - 12.14 -12.14 - 2.006452 04/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 772.88 -772.88 - 2.006458 04/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3/5/09 - 998.90 -998.90 - 2.006459 04/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/7/08 - 891.78 -891.78 - 2.006460 04/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 4/5/08 - 55,058.40 -55,058.40 - 2.006464 04/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 599.34 -599.34 - 2.006561 04/15/08 MISCELLANEOUS EDWARD JONES839INT PINNACLE NATL BK DUE - 424.28 -424.28 - 2.006643 04/17/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12-15-15 - 916.67 -916.67 - 2.006775 04/22/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK PR DUE 12/1 - 299.38 -299.38 - 2.006796 04/23/08 MISCELLANEOUS SMITH BARNEY839INT 1ST BANK PR DUE 3/19 - 305.75 -305.75 - 2.006821 04/24/08 MISCELLANEOUS SMITH BARNEY839INT ANB FINL NATL DUE 12 - 432.13 -432.13 - 2.007196 05/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3/5/09 - 966.68 -966.68 - 2.007197 05/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/3/09 - 747.95 -747.95 - 2.007198 05/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 747.95 -747.95 - 2.007199 05/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 747.95 -747.95 - 2.007200 05/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,121.92 -1,121.92 - 2.007264 05/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/7/08 - 863.01 -863.01 - 2.007303 05/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 580.01 -580.01 - 2.007353 05/14/08 MISCELLANEOUS SMITH BARNEY839INT BMW OF NA DUE 5/11/0 - 2,489.16 -2,489.16 - 2.007363 05/15/08 MISCELLANEOUS EDWARD JONES839INT CD MERIDIAN BANK DUE - 2,953.05 -2,953.05 - 2.007377 05/19/08 MISCELLANEOUS SMITH BARNEY839INT FHLMC 5.5 DUE 12/15/ - 916.67 -916.67 - 2.007378 05/19/08 MISCELLANEOUS EDWARD JONES839INT WASHINGTON TR DUE 5/ - 2,490.91 -2,490.91 - 2.007385 05/21/08 MISCELLANEOUS SMITH BARNEY839INT FIRSTBANK PR DUE 3/1 - 585.62 -585.62 - 2.007447 06/02/08 MISCELLANEOUS CENTRAL BANK839INT SALE OF CD DUE 6-2-0 - 34,881.05 -34,881.05 - 2.007448 06/02/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 6-1-08 - 23,956.43 -23,956.43 - 2.007454 06/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10-3-09 - 772.88 -772.88 - 2.007455 06/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5-3-09 - 772.88 -772.88 - 2.007456 06/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11-3-09 - 1,159.32 -1,159.32 - 2.007463 06/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7-4-09 - 772.88 -772.88 - 2.007470 06/05/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 6-3-11 - 2,000.00 -2,000.00 - 2.007471 06/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3-5-09 - 998.90 -998.90 - 2.007484 06/09/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 599.34 -599.34 - 2.007485 06/09/08 MISCELLANEOUS SMITH BARNEY839INT CD DUE 12/5/14 - 2,406.58 -2,406.58 - 2.007487 06/09/08 MISCELLANEOUS CENTRAL BANK839INT SALE OF CD DUE 6-9-0 - 10,919.30 -10,919.30 - 2.007503 06/16/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 6/12/13 - 2,000.00 -2,000.00 - 2.007524 06/18/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/15/15 - 916.67 -916.67 - 2.007528 06/19/08 MISCELLANEOUS NORTHLAND SECURITI837INT FNMA DUE 2/15/09 - 66,052.22 -66,052.22 - 2.007529 06/19/08 MISCELLANEOUS NORTHLAND SECURITI837Voids Receipt - 2.00752866,052.22 - 66,052.22 2.007530 06/19/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/17/15 - 6,250.00 -6,250.00 - Page Totals:Number of Accounts: 0Number of Transactions: 5466,052.22 283,312.50 -217,260.28 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 28 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS (Continuation of Account) 2.007532 06/20/08 MISCELLANEOUS SMITH BARNEY839INT FNMA DUE 12/18/09 - 1,799.38 -1,799.38 - 2.007542 06/24/08 MISCELLANEOUS SMITH BARNEY839INT 1ST BANK DUE 3/19/10 - 1,802.82 -1,802.82 - 2.007566 07/02/08 MISCELLANEOUS CENTRAL BANK839INT SALE OF CD DUE 7-2-0 - 21,655.34 -21,655.34 - 2.007576 07/07/08 MISCELLANEOUS LAKE ELMO BANK839INT CD MATURED 7-5-08 - 24,987.73 -24,987.73 - 2.007577 07/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3-5-09 - 966.68 -966.68 - 2.007578 07/07/08 MISCELLANEOUS FIRST STATE BANK839INT CD DUE 7-4-09 - 747.95 -747.95 - 2.007579 07/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5-3-09 - 747.95 -747.95 - 2.007580 07/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10-3-09 - 747.95 -747.95 - 2.007581 07/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11-3-09 - 1,121.92 -1,121.92 - 2.007590 07/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 7-8-08 - 15,940.87 -15,940.87 - 2.007595 07/10/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8-8-09 - 580.01 -580.01 - 2.007771 07/17/08 MISCELLANEOUS SMITH BARNEY839INT COLE TAYLOR CD DUE 1 - 7,143.33 -7,143.33 - 2.007868 07/21/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/15/15 - 916.67 -916.67 - 2.007893 07/23/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK DUE 12/18/0 - 289.73 -289.73 - 2.007927 07/24/08 MISCELLANEOUS SMITH BARNEY839INT CD DUE 3/19/10 - 295.89 -295.89 - 2.008064 08/04/08 MISCELLANEOUS SMITH BARNEY839WESTERN BK PR DUE 1/31/1 - 2,991.78 -2,991.78 - 2.008065 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 772.88 -772.88 - 2.008066 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 9/3/09 - 259.04 -259.04 - 2.008067 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/3/09 - 518.08 -518.08 - 2.008068 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 772.88 -772.88 - 2.008069 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,159.32 -1,159.32 - 2.008070 08/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/3/09 - 772.88 -772.88 - 2.008132 08/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3-5-09 - 998.90 -998.90 - 2.008133 08/05/08 MISCELLANEOUS CENTRAL BANK839INT CD MATURED 8/5/08 - 21,838.58 -21,838.58 - 2.008187 08/06/08 MISCELLANEOUS SMITH BARNEY839INT VOLKSWAGON DUE 2/2/0 - 2,225.88 -2,225.88 - 2.008256 08/07/08 MISCELLANEOUS CENTRAL BANK839INT CD MATURED 8/7/08 - 5,147.01 -5,147.01 - 2.008294 08/08/08 MISCELLANEOUS FIRST STATE BANK &839INT ON CD DUE 8/8/09 - 599.34 -599.34 - 2.008295 08/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 8/8/08 - 11,955.61 -11,955.61 - 2.008335 08/12/08 MISCELLANEOUS SMITH BARNEY839INT WACHOVIA BK DUE 2/7/ - 1,627.53 -1,627.53 - 2.008349 08/14/08 MISCELLANEOUS SMITH BARNEY839INT M & I BANK DUE 1/10/ - 428.05 -428.05 - 2.008363 08/18/08 MISCELLANEOUS EDWARD JONES839INT DISCOVER BANK CD DUE - 2,537.03 -2,537.03 - 2.008383 08/20/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 12/15/15 - 916.67 -916.67 - 2.008388 08/21/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK DUE 12/18/0 - 299.38 -299.38 - 2.008399 08/22/08 MISCELLANEOUS SMITH BARNEY839INT 1STBK DUE 3/19/10 - 305.75 -305.75 - 2.008433 09/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 10/3/09 - 772.88 -772.88 - 2.008434 09/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 11/3/09 - 1,159.32 -1,159.32 - 2.008435 09/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 5/3/09 - 772.88 -772.88 - 2.008436 09/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 8/3/09 - 518.08 -518.08 - 2.008437 09/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURES 9/3/09 - 259.04 -259.04 - 2.008454 09/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3/5/09 - 998.90 -998.90 - 2.008455 09/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 772.88 -772.88 - 2.008461 08/15/08 MISCELLANEOUS NORTHLAND SECURITI839INT FNMA DUE 2/15/09 - 95,875.00 -95,875.00 - 2.008467 09/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 599.34 -599.34 - 2.008468 09/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 9/8/08 - 16,031.13 -16,031.13 - 2.008469 09/08/08 MISCELLANEOUS CENTRAL BANK839INT CD MATURED 9/8/08 - 10,919.30 -10,919.30 - 2.008501 09/16/08 MISCELLANEOUS SMITH BARNEY839INT M & I BANK DUE 1/10/ - 428.05 -428.05 - 2.008528 09/19/08 MISCELLANEOUS SMITH BARNEY839INT SMITH BARNEY MONEY M - 825.00 -825.00 - 2.008535 09/22/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK CD DUE 12/1 - 299.38 -299.38 - 2.008548 09/26/08 MISCELLANEOUS SMITH BARNEY839INT CD CAPITAL ONE DUE 3 - 3,026.43 -3,026.43 - 2.008587 10/02/08 MISCELLANEOUS SMITH BARNEY839INT AMER CHARTERED BK DU - 1,935.78 -1,935.78 - 2.008600 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 9/3/09 - 250.68 -250.68 - 2.008601 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/3/09 - 501.37 -501.37 - 2.008602 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 747.95 -747.95 - 2.008603 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD 5/3/09 - 747.95 -747.95 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 273,312.15 -273,312.15 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 29 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS (Continuation of Account) 2.008604 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,121.92 -1,121.92 - 2.008605 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 747.95 -747.95 - 2.008606 10/06/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3/5/09 - 966.68 -966.68 - 2.008612 10/07/08 MISCELLANEOUS SMITH BARNEY839INT CD IMPERIAL BANK DUE - 1,925.26 -1,925.26 - 2.008618 10/09/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 580.01 -580.01 - 2.008643 10/13/08 MISCELLANEOUS CENTRAL BANK839INT CD MATURED 10/11/08 - 17,566.42 -17,566.42 - 2.008806 10/20/08 MISCELLANEOUS CENTRAL BANK839INT CD MATURED 10/20/08 - 46,843.77 -46,843.77 - 2.008807 10/20/08 MISCELLANEOUS SMITH BARNEY839CD INT M & I DUE 1/10/14 - 1,171.73 -1,171.73 - 2.008906 10/23/08 MISCELLANEOUS SMITH BARNEY839INT CD EUROBANK DUE 12/1 - 585.62 -585.62 - 2.009159 11/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 772.88 -772.88 - 2.009160 11/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,159.32 -1,159.32 - 2.009161 11/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 5/3/09 - 772.88 -772.88 - 2.009162 11/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/3/09 - 518.08 -518.08 - 2.009163 11/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 9/3/09 - 259.04 -259.04 - 2.009233 11/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 772.88 -772.88 - 2.009410 11/07/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3-5-09 - 998.90 -998.90 - 2.009478 11/10/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 599.34 -599.34 - 2.009479 11/10/08 MISCELLANEOUS FIRST STATE BANK &839INT CD MATURED 11/5/08 - 20,231.91 -20,231.91 - 2.009502 11/12/08 MISCELLANEOUS SMITH BARNEY839INT M&I DUE 1/10/14 - 2,944.57 -2,944.57 - 2.009532 11/14/08 MISCELLANEOUS SMITH BARNEY839INT CD KEYBANK DUE 9/12/ - 366.90 -366.90 - 2.009550 11/18/08 MISCELLANEOUS SMITH BARNEY839INT BK HAPOALIM DUE 11/1 - 415.82 -415.82 - 2.009551 11/18/08 MISCELLANEOUS EDWARD JONES839INT MERIDAN BANK DUE 5/1 - 2,542.73 -2,542.73 - 2.009573 11/20/08 MISCELLANEOUS SMITH BARNEY839INT EUROBANK DUE 12/18/0 - 299.38 -299.38 - 2.009581 11/21/08 MISCELLANEOUS FIRST STATE BANK &839CD MATURED 11/17/08 - 1,314.98 -1,314.98 - 2.009589 11/24/08 MISCELLANEOUS SMITH BARNEY839INT FIRSTBANK DUE 3/19/1 - 305.75 -305.75 - 2.009615 12/03/08 MISCELLANEOUS FIRST STATE BANK839INT CD DUE 5/3/09 - 747.95 -747.95 - 2.009616 12/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 10/3/09 - 747.95 -747.95 - 2.009617 12/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 11/3/09 - 1,121.92 -1,121.92 - 2.009618 12/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/3/09 - 501.37 -501.37 - 2.009619 12/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 9/3/09 - 250.68 -250.68 - 2.009620 12/03/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 12/3/08 - 9,282.24 -9,282.24 - 2.009626 12/04/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 7/4/09 - 747.95 -747.95 - 2.009631 12/05/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 3/5/09 - 966.68 -966.68 - 2.009635 12/08/08 MISCELLANEOUS FIRST STATE BANK &839INT CD DUE 8/8/09 - 580.01 -580.01 - 2.009636 12/08/08 MISCELLANEOUS SMITH BARNEY839INT FHLMC DUE 6-3-11 - 2,000.00 -2,000.00 - 2.009666 12/10/08 MISCELLANEOUS SMITH BARNEY839INT GOLDMAN SACHS DUE 12 - 2,406.58 -2,406.58 - 2.009694 12/15/08 MISCELLANEOUS SMITH BARNEY839INT M&I BANK DUE 1/10/14 - 414.25 -414.25 - 2.009718 12/18/08 MISCELLANEOUS SMITH BARNEY839INT FHLM DUE 6/12/13 - 2,355.07 -2,355.07 - 2.009719 12/18/08 MISCELLANEOUS SMITH BARNEY839INT BANK OF HAPAOLIM DUE - 402.41 -402.41 - 2.009722 12/17/08 MISCELLANEOUS SMITH BARNEY839INT CALLED FHLMC DUE 12/ - 6,250.00 -6,250.00 - 2.009815 12/01/08 MISCELLANEOUS NORTHLAND SECURITI839INT CALLED FRANKLIN BANK - 659.14 -659.14 - 4.001442 01/07/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD DUE 5-7-0 - 891.78 -891.78 - 4.001444 01/07/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON SALE OF 2 CD - 20,402.13 -20,402.13 - 4.001445 01/07/08 MISCELLANEOUS LAKE ELMO BANK839INTEREST ON SALE OF CD - 19,867.17 -19,867.17 - 4.001517 02/04/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD DUE 7-4-0 - 772.88 -772.88 - 4.001518 02/04/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD DUE 5-3-0 - 772.88 -772.88 - 4.001519 02/04/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD DUE 11-3- - 1,159.32 -1,159.32 - 4.001520 02/04/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD DUE 10-3- - 772.88 -772.88 - 4.001521 02/04/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON SALE OF INVE - 25,372.74 -25,372.74 - 4.001524 02/04/08 MISCELLANEOUS SMITH BARNEY839GAIN CALLED FNMA 4% DUE - 3,500.00 -3,500.00 - 4.001624 07/28/08 MISCELLANEOUS SMITH BARNEY839INTEREST FHLM DUE 7/23/1 - 2,125.00 -2,125.00 - 4.001732 08/01/08 MISCELLANEOUS FIRST STATE BANK &839INTEREST ON CD 5% DUE 8/ - 12,866.82 -12,866.82 - 4.001819 12/18/08 MISCELLANEOUS SMITH BARNEY839INTEREST ON EUROBANK - 1,789.73 -1,789.73 - 4.001820 12/19/08 MISCELLANEOUS SMITH BARNEY839INTEREST ON FIRSTBANK PR - 11,381.27 -11,381.27 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 236,893.52 -236,893.52 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 30 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 901-38010-000 INTEREST ON INVESTMENTS (Continuation of Account) GL Account: 901-38010-000 Totals:Number of Transactions: 19066,052.22 836,774.29 -770,722.07 - GL Account: 902-32020-000 SPECIAL ASSESSMENTS-CURRENT 2.007567 07/03/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 3,054.30 -3,054.30 - 2.009611 12/02/08 SPECIAL ASSESSWASHINGTON COUNTY610DECEMBER TAX SETTLEMENT - 3,054.31 -3,054.31 - GL Account: 902-32020-000 Totals:Number of Transactions: 2 - 6,108.61 -6,108.61 - GL Account: 902-45570-110 OTHER 2.005371 01/04/08 MISCELLANEOUS OAKGREEN VILLA LLC837OAKGREEN VILL PHASE 1&2 - 3,000.00 -3,000.00 - GL Account: 902-45570-110 Totals:Number of Transactions: 1 - 3,000.00 -3,000.00 - GL Account: 902-45580-110 OTHER 4.001441 01/07/08 MISCELLANEOUS WATE ENTERPRISES I837ESCROW-PUD AMEND/SITE PL - 1,000.00 -1,000.00 - GL Account: 902-45580-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45590-110 OTHER 2.006410 03/27/08 MISCELLANEOUS CONNIE CARLSON837DEV APPLICATION ESCROW - 1,000.00 -1,000.00 - GL Account: 902-45590-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45600-110 OTHER 2.006411 03/27/08 MISCELLANEOUS FRIENDS OF ST CROI837DEV APPLICATION ESCROW - 2,000.00 -2,000.00 - GL Account: 902-45600-110 Totals:Number of Transactions: 1 - 2,000.00 -2,000.00 - GL Account: 902-45610-110 OTHER 2.006820 04/24/08 MISCELLANEOUS STEPHAN STAGECOACH837OUTSIDE STORGE & BUS PRK - 1,000.00 -1,000.00 - GL Account: 902-45610-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45620-110 OTHER 2.006907 04/28/08 MISCELLANEOUS PRESBYTERIAN HOMES837ESCROW - VSSA MCKEAN SQ - 1,000.00 -1,000.00 - GL Account: 902-45620-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45630-110 OTHER 2.006907 04/28/08 MISCELLANEOUS PRESBYTERIAN HOMES837ESCROW - VSSA BOUTWELL T - 1,000.00 -1,000.00 - GL Account: 902-45630-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45640-110 OTHER 2.007386 05/21/08 MISCELLANEOUS ADAM & BETH NELSON837STREET VACATION ESCROW - 1,000.00 -1,000.00 - Page Totals:Number of Accounts: 9Number of Transactions: 10 - 17,108.61 -17,108.61 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 31 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45640-110 OTHER (Continuation of Account) GL Account: 902-45640-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45650-110 OTHER 2.007387 05/21/08 MISCELLANEOUS JACOB HOLDINGS OF 837CUP AMENDMENT ESCROW - 1,000.00 -1,000.00 - GL Account: 902-45650-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45660-110 OTHER 2.007549 06/26/08 MISCELLANEOUS RADUENZ DEALERSHIP837STILLWATER MTRS-CUP EXT - 1,000.00 -1,000.00 - GL Account: 902-45660-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45670-110 OTHER 2.007552 06/26/08 MISCELLANEOUS MANUEL CASTILLO837KING ASH DISP - CUP AMEN - 1,000.00 -1,000.00 - GL Account: 902-45670-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45680-110 OTHER 4.001728 08/01/08 MISCELLANEOUS ANCHO BAY PRO INC837APP-SUBD/PUD: AMENDMENT - 1,000.00 -1,000.00 - GL Account: 902-45680-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45690-110 OTHER 4.001728 08/01/08 MISCELLANEOUS ANCHO BAY PRO INC837APP-PUD: CONCEPT/FINANCI - 2,000.00 -2,000.00 - GL Account: 902-45690-110 Totals:Number of Transactions: 1 - 2,000.00 -2,000.00 - GL Account: 902-45700-110 OTHER 2.008413 08/29/08 MISCELLANEOUS ANCHO BAY PRO INC 837TIF APPLICATION ESCROW - 10,000.00 -10,000.00 - GL Account: 902-45700-110 Totals:Number of Transactions: 1 - 10,000.00 -10,000.00 - GL Account: 902-45710-110 OTHER 2.008546 09/26/08 MISCELLANEOUS M & I BANK837M & I BANK DEVELOPER ESC - 1,000.00 -1,000.00 - GL Account: 902-45710-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45720-110 OTHER 2.008547 09/26/08 MISCELLANEOUS STILLWATER CROSSIN837SNYDERS DEVELOPER ESCROW - 1,000.00 -1,000.00 - GL Account: 902-45720-110 Totals:Number of Transactions: 1 - 1,000.00 -1,000.00 - GL Account: 902-45730-110 OTHER 2.009674 12/12/08 MISCELLANEOUS ROBERT BRACKEY837MINOR SUBD ESCROW - MENA - 500.00 -500.00 - Page Totals:Number of Accounts: 9Number of Transactions: 9 - 18,500.00 -18,500.00 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 32 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 902-45730-110 OTHER (Continuation of Account) GL Account: 902-45730-110 Totals:Number of Transactions: 1 - 500.00 -500.00 - GL Account: 903-41190-110 MJ RALEIGH TRUCKING/ESCROW 2.008758 10/16/08 MISCELLANEOUS MJ RALEIGH TRUCKIN837SNOW PLOWING CONTRACT ES - 2,500.00 -2,500.00 - GL Account: 903-41190-110 Totals:Number of Transactions: 1 - 2,500.00 -2,500.00 - GL Account: 903-41280-110 OTHER 4.001531 04/23/08 ANCHOBAYPRO11MISC TRANSFER PAYMENTS5,641.38 - 5,641.38 4.001532 04/23/08 TIM NOLDE11MISC TRANSFER PAYMENTS4,041.50 - 4,041.50 GL Account: 903-41280-110 Totals:Number of Transactions: 29,682.88 - 9,682.88 GL Account: 903-41320-110 OTHER 2.009340 11/06/08 MISCELLANEOUS HOME 4 ME DEVELOPM837ESCROW FINAL LIFT OF ASP - 10,000.00 -10,000.00 - GL Account: 903-41320-110 Totals:Number of Transactions: 1 - 10,000.00 -10,000.00 - GL Account: 903-50100-110 OTHER 2.006453 04/04/08 MISCELLANEOUS BOR-SON BUILDING C837BREMER BANK CO ESCROW - 10,000.00 -10,000.00 - GL Account: 903-50100-110 Totals:Number of Transactions: 1 - 10,000.00 -10,000.00 - GL Account: 990-10100-000 COMBINED CASH 2.005353 01/02/08 FRED'S TIRE & SERV1CHECKS375.87 - 375.87 2.005354 01/02/08 HANSEN, NANCY & MA1CHECKS58.25 - 58.25 2.005355 01/02/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.005356 01/02/08 CITY OF OAK PARK H1CHECKS182,000.00 - 182,000.00 2.005357 01/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.005358 01/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.005359 01/03/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.005360 01/03/08 SMITH BARNEY1CHECKS2,398.47 - 2,398.47 2.005365 01/04/08 MONITOR, MARY 1CHECKS500.00 - 500.00 2.005366 01/04/08 GRAMENZ, ALAN 1CHECKS50.00 - 50.00 2.005367 01/04/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.005368 01/04/08 WITZEL, MELVIN & P1CHECKS40.00 - 40.00 2.005369 01/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.005370 01/04/08 WATE ENTERPRISES I1CHECKS1,100.00 - 1,100.00 2.005371 01/04/08 OAKGREEN VILLA LLC1CHECKS4,900.00 - 4,900.00 2.005372 01/09/08 BIBEAU, JAMES 1CHECKS65.00 - 65.00 2.005373 01/09/08 HOM 4 ME CORP1CHECKS139.73 - 139.73 2.005374 01/09/08 AUTO-OWNERS INSURA1CHECKS10.00 - 10.00 2.005375 01/09/08 ST CROIX SPECIALTI1CHECKS400.00 - 400.00 2.005376 01/09/08 ST CROIX SPECIALIT1CHECKS3,350.00 - 3,350.00 2.005377 01/09/08 ST CROIX SPECIALIT1CHECKS800.00 - 800.00 2.005378 01/10/08 PLATTNER, CHARLENE1CHECKS50.00 - 50.00 2.005379 01/10/08 FORSBLOM, KELLY D 1CHECKS81.62 - 81.62 2.005380 01/10/08 ELLIS, PEGGY 1CHECKS35.00 - 35.00 2.005381 01/10/08 WASHINGTON COUNTY1CHECKS2,149.91 - 2,149.91 Page Totals:Number of Accounts: 5Number of Transactions: 30212,227.69 22,500.00 -189,727.69 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 33 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005382 01/10/08 ANDERSON HEATING I1CHECKS30.00 - 30.00 2.005383 01/10/08 ASPHALT DRIVEWAY C1CHECKS30.00 - 30.00 2.005384 01/10/08 ASSOCIATED MECHANI1CHECKS30.00 - 30.00 2.005385 01/10/08 BOR-SON BUILDING C1CHECKS50.00 - 50.00 2.005386 01/10/08 C W HOULE INC1CHECKS30.00 - 30.00 2.005387 01/10/08 CHAPPELL CENTRAL I1CHECKS30.00 - 30.00 2.005388 01/10/08 EGAN MECHANICAL 1CHECKS30.00 - 30.00 2.005389 01/10/08 OAKRIDGE HEATING &1CHECKS30.00 - 30.00 2.005390 01/10/08 PEARSON MECHANICAL1CHECKS30.00 - 30.00 2.005391 01/10/08 SIGNART INC1CHECKS30.00 - 30.00 2.005392 01/10/08 SPECTRUM SIGN SYST1CHECKS30.00 - 30.00 2.005393 01/10/08 STANDARD HTG & A/C1CHECKS30.00 - 30.00 2.005394 01/10/08 THERMEX CORP1CHECKS30.00 - 30.00 2.005395 01/10/08 UNITED PROPERTIES 1CHECKS50.00 - 50.00 2.005396 01/10/08 YALE MECHANICAL1CHECKS30.00 - 30.00 2.005397 01/10/08 ST CLOUD REFRIGERA1CHECKS30.00 - 30.00 2.005398 01/10/08 MIKE DIETHERT1CHECKS150.00 - 150.00 2.005399 01/10/08 CITY OF OAK PARK H1CHECKS23,200.00 - 23,200.00 2.005400 01/11/08 SHERMAN, JENNIFER 1CHECKS400.00 - 400.00 2.005401 01/11/08 MARY MCCOMBER1CHECKS12.00 - 12.00 2.005402 01/14/08 SHOPBELL, ROBERT 1CHECKS49.95 - 49.95 2.005403 01/14/08 MARIANA, DAVE 2CASH100.00 - 100.00 2.005404 01/14/08 PLATTNER, CHARLENE1CHECKS50.00 - 50.00 2.005405 01/14/08 KNUTSON, ROBERT & 1CHECKS104.69 - 104.69 2.005406 01/14/08 REINHARDT, RAYMOND1CHECKS99.43 - 99.43 2.005407 01/14/08 BLACK, DONNA M. 1CHECKS99.43 - 99.43 2.005408 01/14/08 BRISTOL, RICHARD 1CHECKS63.04 - 63.04 2.005409 01/14/08 BRINE, MATT 1CHECKS99.43 - 99.43 2.005410 01/14/08 WASHINGTON CTY HRA1CHECKS31.34 - 31.34 2.005411 01/14/08 TRIEMERT, RACHEL 1CHECKS99.43 - 99.43 2.005412 01/14/08 MENCKE, JANE & DEN1CHECKS106.16 - 106.16 2.005413 01/14/08 CAMPBELL, MARC & K1CHECKS99.43 - 99.43 2.005414 01/14/08 FENDLER PATTERSON 1CHECKS4,967.88 - 4,967.88 2.005415 01/14/08 EDWARD JONES1CHECKS424.28 - 424.28 2.005416 01/14/08 CITY OF OAK PARK H1CHECKS84,000.00 - 84,000.00 2.005417 01/15/08 BOULLT, WILLIAM & 2CASH158.52 - 158.52 2.005418 01/15/08 BROWN, MALCOLM 1CHECKS49.95 - 49.95 2.005419 01/15/08 SWANSON, JAY 1CHECKS70.35 - 70.35 2.005420 01/15/08 CASS, ED 1CHECKS49.95 - 49.95 2.005421 01/15/08 MUELLER, TOM 1CHECKS49.95 - 49.95 2.005422 01/15/08 TUCKNER, RICHARD G1CHECKS73.05 - 73.05 2.005423 01/15/08 TORGERSON, WYNONA 1CHECKS94.98 - 94.98 2.005424 01/15/08 BINGER, SHARON1CHECKS166.78 - 166.78 2.005425 01/15/08 UTECHT, MARGARET 1CHECKS94.98 - 94.98 2.005426 01/15/08 GROTH, JOHN P 1CHECKS99.43 - 99.43 2.005427 01/15/08 HELLERMAN, WAYNE 1CHECKS99.43 - 99.43 2.005428 01/15/08 SALEM LUTHERAN CHU1CHECKS143.00 - 143.00 2.005429 01/15/08 FOLEY, JULE 1CHECKS95.97 - 95.97 2.005430 01/15/08 WIDLUND, JUDITH & 1CHECKS184.06 - 184.06 2.005431 01/15/08 DIETHERT, MIKE & L1CHECKS105.31 - 105.31 2.005432 01/15/08 LINQUIST JR, JOHN 1CHECKS88.07 - 88.07 2.005433 01/15/08 DAHL, MIKE 1CHECKS98.98 - 98.98 2.005434 01/15/08 JIRIK, VINCENT J 1CHECKS26.38 - 26.38 2.005435 01/15/08 MARK TUENGE1CHECKS107.28 - 107.28 Page Totals:Number of Accounts: 0Number of Transactions: 54116,532.91 - 116,532.91 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 34 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005436 01/15/08 DUFFY, EVELYN C 1CHECKS94.98 - 94.98 2.005437 01/15/08 WOHLERS, TIMOTHY 1CHECKS104.69 - 104.69 2.005438 01/15/08 BROOKMAN, DANIEL 1CHECKS102.37 - 102.37 2.005439 01/15/08 MULVEHILL, BRIAN 1CHECKS104.69 - 104.69 2.005440 01/15/08 WOLF, MICHAEL 1CHECKS129.96 - 129.96 2.005441 01/15/08 KUCKLER, DANIEL 1CHECKS99.43 - 99.43 2.005442 01/15/08 JENSEN, ROBIN & ST1CHECKS99.43 - 99.43 2.005443 01/15/08 ROETTGER, GARY 1CHECKS99.43 - 99.43 2.005444 01/15/08 FRIEDRICH, DAVID 1CHECKS99.43 - 99.43 2.005445 01/15/08 BERGER, MICHAEL K 1CHECKS117.37 - 117.37 2.005446 01/15/08 CHEN, SHE YAN 1CHECKS109.17 - 109.17 2.005447 01/15/08 SHERRARD, ROGER 1CHECKS99.43 - 99.43 2.005448 01/15/08 REBERK, ARLAN & SA1CHECKS104.69 - 104.69 2.005449 01/15/08 REBERK, ERIC & CYN1CHECKS104.69 - 104.69 2.005450 01/15/08 LINK, JAMES 1CHECKS104.69 - 104.69 2.005451 01/15/08 BEECROFT, KERRY1CHECKS71.32 - 71.32 2.005452 01/15/08 GOSSELIN, ALLEN 1CHECKS99.43 - 99.43 2.005453 01/15/08 SCHLEUSNER, VIRGIL1CHECKS95.97 - 95.97 2.005454 01/15/08 RUSTIN, SUSAN 1CHECKS99.43 - 99.43 2.005455 01/15/08 CRAWFORD, BRANDON 1CHECKS99.43 - 99.43 2.005456 01/15/08 MC LEAN, JOHN & JA1CHECKS99.43 - 99.43 2.005457 01/15/08 REEVE, RALPH & ULL1CHECKS99.43 - 99.43 2.005458 01/15/08 ABRAHAMSON, WALLY 1CHECKS105.00 - 105.00 2.005459 01/15/08 QUINLAN, BARB 1CHECKS104.69 - 104.69 2.005460 01/15/08 KREMER, JIM 1CHECKS99.43 - 99.43 2.005461 01/15/08 BABCOCK, WYNN 1CHECKS100.90 - 100.90 2.005462 01/15/08 BENSON, ANN & DAVI1CHECKS112.96 - 112.96 2.005463 01/15/08 KRUSE, PATRICK & C1CHECKS129.11 - 129.11 2.005464 01/15/08 HOFF, AMY & WARREN1CHECKS106.16 - 106.16 2.005465 01/15/08 WENDT, ROBERT & DO1CHECKS52.00 - 52.00 2.005466 01/15/08 SMITH, LIZ 1CHECKS99.43 - 99.43 2.005467 01/15/08 ILKKA, RICHARD & A1CHECKS155.78 - 155.78 2.005468 01/15/08 STILLWATER MOTORS1CHECKS1,016.99 - 1,016.99 2.005469 01/15/08 WRIGHT TREE SERVIC1CHECKS30.00 - 30.00 2.005470 01/15/08 ST CROIX TREE SERV1CHECKS25.00 - 25.00 2.005471 01/15/08 Voids Receipt - 2.1CHECKS - 25.00 -25.00 - 2.005472 01/15/08 ST CROIX TREE SERV1CHECKS30.00 - 30.00 2.005473 01/15/08 RAINBOW TREE CARE1CHECKS30.00 - 30.00 2.005474 01/15/08 S&S TREE & HORTICU1CHECKS30.00 - 30.00 2.005475 01/15/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.005476 01/15/08 CITY OF OAK PARK H1CHECKS37,000.00 - 37,000.00 2.005477 01/16/08 ALLEMANI, TOM 1CHECKS49.95 - 49.95 2.005478 01/16/08 CRAIN, GLEN & VIRG1CHECKS109.63 - 109.63 2.005479 01/16/08 KRUSE, JOEL 1CHECKS121.23 - 121.23 2.005480 01/16/08 ALBRECHT, MRS. CLA1CHECKS87.78 - 87.78 2.005481 01/16/08 LUNDEEN, DOROTHY 1CHECKS94.98 - 94.98 2.005482 01/16/08 VAN DYKE, DOUG & J1CHECKS94.47 - 94.47 2.005483 01/16/08 BELISLE, PAUL 1CHECKS99.43 - 99.43 2.005484 01/16/08 SMITH, BEN 1CHECKS74.55 - 74.55 2.005485 01/16/08 CLUB TARA1CHECKS585.35 - 585.35 2.005486 01/16/08 KOLLER, JOHN 1CHECKS77.55 - 77.55 2.005487 01/16/08 LUCKMANN/M FRANTZE1CHECKS104.69 - 104.69 2.005488 01/16/08 ROETTGER, MICHAEL1CHECKS67.79 - 67.79 2.005489 01/16/08 EICHTEN, JULIA 1CHECKS104.69 - 104.69 Page Totals:Number of Accounts: 0Number of Transactions: 5444,755.76 25.00 -44,730.76 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 35 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005490 01/16/08 JACOBS, EUGENE AND1CHECKS104.69 - 104.69 2.005491 01/16/08 BARTELT, MITCH1CHECKS99.13 - 99.13 2.005492 01/16/08 COLE, DAVID 1CHECKS99.43 - 99.43 2.005493 01/16/08 LUND, JIM 1CHECKS99.43 - 99.43 2.005494 01/16/08 SAMSON DEN LEPCHA1CHECKS157.23 - 157.23 2.005495 01/16/08 NETHERY, ESTHER 1CHECKS99.43 - 99.43 2.005496 01/16/08 BOYKEN, BONNIE1CHECKS95.97 - 95.97 2.005497 01/16/08 MAHONEY, MIKE & LI1CHECKS114.91 - 114.91 2.005498 01/16/08 FORCIER, LAURA 1CHECKS99.43 - 99.43 2.005499 01/16/08 EISINGER, JACOB1CHECKS104.69 - 104.69 2.005500 01/16/08 FREDERICK, DIANE 1CHECKS104.69 - 104.69 2.005501 01/16/08 DIEDERICH, CHRIS 1CHECKS99.43 - 99.43 2.005502 01/16/08 HENDRICKSON, TIM 1CHECKS99.43 - 99.43 2.005503 01/16/08 PORTZ, JOHN & KELL1CHECKS171.01 - 171.01 2.005504 01/16/08 MCELWAIN, JOHN1CHECKS114.04 - 114.04 2.005505 01/16/08 MCCULLOUGH & SONS 1CHECKS13.50 - 13.50 2.005506 01/16/08 FIRST STATE BANK A1CHECKS184.04 - 184.04 2.005507 01/16/08 WASHINGTON COUNTY1CHECKS486.36 - 486.36 2.005508 01/16/08 FIRST AMERICAN TIT1CHECKS2,819.26 - 2,819.26 2.005509 01/16/08 ROBERT BRACKEY1CHECKS3,579.51 - 3,579.51 2.005510 01/16/08 SMITH BARNEY1CHECKS7,210.78 - 7,210.78 2.005511 01/17/08 PETERSON, JAMES E 1CHECKS49.95 - 49.95 2.005512 01/17/08 INNES, ROBERT & SH1CHECKS112.04 - 112.04 2.005513 01/17/08 TRONNES, BEVERLY 1CHECKS99.43 - 99.43 2.005514 01/17/08 DELICH, JUDY 1CHECKS95.97 - 95.97 2.005515 01/17/08 RUDENICK, JOYCE1CHECKS99.43 - 99.43 2.005516 01/17/08 STROWBRIDGE, LESLI1CHECKS234.31 - 234.31 2.005517 01/17/08 TRONNES, LULA O.1CHECKS99.43 - 99.43 2.005518 01/17/08 SCHNEIDER, LAWRENC1CHECKS99.43 - 99.43 2.005519 01/17/08 HAUSE, CHARLES 1CHECKS99.43 - 99.43 2.005520 01/17/08 REYNOLDS, MRS MERT1CHECKS99.43 - 99.43 2.005521 01/17/08 METES & BOUNDS MGM1CHECKS3,698.09 - 3,698.09 2.005522 01/17/08 MACDONALD, KATHLEE1CHECKS87.90 - 87.90 2.005523 01/17/08 GARDY'S SPORTS1CHECKS84.75 - 84.75 2.005524 01/17/08 GROUP 411CHECKS135.56 - 135.56 2.005525 01/17/08 ACTION RENTAL1CHECKS252.27 - 252.27 2.005526 01/17/08 IN HOUSE INC1CHECKS86.25 - 86.25 2.005527 01/17/08 TURNER, LUCY & IRW1CHECKS99.43 - 99.43 2.005528 01/17/08 A1 MAINTENANCE/JON1CHECKS76.42 - 76.42 2.005529 01/17/08 CLIMATE CONTROL1CHECKS6.21 - 6.21 2.005530 01/17/08 GRAY, THOMAS 1CHECKS105.31 - 105.31 2.005531 01/17/08 PIKE, CARRIE 1CHECKS99.43 - 99.43 2.005532 01/17/08 GRIJALVA, JOSE 1CHECKS99.43 - 99.43 2.005533 01/17/08 BATTLES, JEAN 1CHECKS125.00 - 125.00 2.005534 01/17/08 JOHN & NADJI SUTHE1CHECKS99.43 - 99.43 2.005535 01/17/08 CRAWFORD, CATHY 1CHECKS99.43 - 99.43 2.005536 01/17/08 MEYER, MARION 1CHECKS109.17 - 109.17 2.005537 01/17/08 ROSSI, JIM 1CHECKS99.43 - 99.43 2.005538 01/17/08 FLAHERTY, MICHELLE1CHECKS100.90 - 100.90 2.005539 01/17/08 OSHIN, ALEXANDER/F1CHECKS128.49 - 128.49 2.005540 01/17/08 TOBIAS, KENT & KAR1CHECKS158.81 - 158.81 2.005541 01/17/08 FREDRICKSEN, STEVE1CHECKS104.69 - 104.69 2.005542 01/17/08 BURGER KING(DOLPHI1CHECKS429.58 - 429.58 2.005543 01/17/08 LEWIS, BERKLEY & V1CHECKS82.70 - 82.70 Page Totals:Number of Accounts: 0Number of Transactions: 5423,413.92 - 23,413.92 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 36 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005544 01/17/08 VANDENBERG, JIM & 1CHECKS104.69 - 104.69 2.005545 01/17/08 CAPLAN LAW FIRM1CHECKS15.00 - 15.00 2.005546 01/17/08 SMITH BARNEY1CHECKS916.67 - 916.67 2.005547 01/17/08 FETTER, DAWN & JER2CASH105.00 - 105.00 2.005548 01/18/08 LEMON, ANN 1CHECKS94.98 - 94.98 2.005549 01/18/08 ANDERSON, DONALD L1CHECKS99.43 - 99.43 2.005550 01/18/08 KANE, GERALD 1CHECKS26.38 - 26.38 2.005551 01/18/08 HAYDEN, CHRIS & SA1CHECKS142.22 - 142.22 2.005552 01/18/08 SCHLEUSNER, ARLIS 1CHECKS99.34 - 99.34 2.005553 01/18/08 CARLSON, ROBERT C 1CHECKS99.43 - 99.43 2.005554 01/18/08 O'SHAUGHNESSY/HARB1CHECKS114.91 - 114.91 2.005555 01/18/08 STILLWATER GLASS1CHECKS89.85 - 89.85 2.005556 01/18/08 OAK PARK LLC C/O C1CHECKS417.82 - 417.82 2.005557 01/18/08 LINNER ELECTRIC1CHECKS84.15 - 84.15 2.005558 01/18/08 NATURAL NAILS1CHECKS187.51 - 187.51 2.005559 01/18/08 CRAIG FREEMAN3MONEY ORDER100.00 - 100.00 2.005560 01/18/08 ROETTGER, PEGGY & 1CHECKS104.69 - 104.69 2.005561 01/18/08 WENGER, LYNN 1CHECKS109.10 - 109.10 2.005562 01/18/08 VOGEL, PATRICK 1CHECKS99.43 - 99.43 2.005563 01/18/08 NELSON, MARCIA 1CHECKS143.26 - 143.26 2.005564 01/18/08 PEAVEY/GUY SEDERSK1CHECKS99.43 - 99.43 2.005565 01/18/08 STOCKHOLM, DEBRA &1CHECKS149.99 - 149.99 2.005566 01/18/08 OLSON, ERIC & JENN1CHECKS104.69 - 104.69 2.005567 01/18/08 FORCIER, JOHN & LI1CHECKS113.97 - 113.97 2.005568 01/18/08 RAMZY/V. YOUSSEF, 1CHECKS139.95 - 139.95 2.005569 01/18/08 HODGES, WILLIAM & 1CHECKS119.30 - 119.30 2.005570 01/18/08 BOONE, LISA1CHECKS28.73 - 28.73 2.005571 01/18/08 SERGOT, STAN & GAI1CHECKS102.37 - 102.37 2.005572 01/18/08 DWYER, JOHN & LISA1CHECKS131.43 - 131.43 2.005573 01/18/08 BROCK, BEN & MARY 1CHECKS121.85 - 121.85 2.005574 01/18/08 POTTER, TOM & MICH1CHECKS99.43 - 99.43 2.005575 01/18/08 HSI HUMAN SERVICES1CHECKS124.65 - 124.65 2.005576 01/18/08 ANN BERNARD1CHECKS95.97 - 95.97 2.005577 01/18/08 VIOLET KERN1CHECKS16.74 - 16.74 2.005578 01/18/08 JULIE HULTMAN2CASH.97 - .97 2.005579 01/18/08 LAWRENCE SIGN1CHECKS30.00 - 30.00 2.005580 01/18/08 DOODY MECHANICAL1CHECKS30.00 - 30.00 2.005581 01/18/08 NEW MECH COMPANIES1CHECKS30.00 - 30.00 2.005582 01/18/08 MILLER EXCAVATING 1CHECKS30.00 - 30.00 2.005583 01/18/08 KANE, WILLIAM J 1CHECKS100.00 - 100.00 2.005584 01/18/08 CITY OF OAK PARK H1CHECKS11,400.00 - 11,400.00 2.005585 01/22/08 ZIEBELL, MARTIN & 1CHECKS49.95 - 49.95 2.005586 01/22/08 PALMER, MARC 1CHECKS26.38 - 26.38 2.005587 01/22/08 MIGGLER, CHRISTA &1CHECKS158.88 - 158.88 2.005588 01/22/08 BURNETT, TERRY 1CHECKS125.80 - 125.80 2.005589 01/22/08 JOHNSON, QUENTIN 1CHECKS123.23 - 123.23 2.005590 01/22/08 THIETS, MIKE & JUL1CHECKS102.77 - 102.77 2.005591 01/22/08 GREYSTONE MANAGEME1CHECKS145.28 - 145.28 2.005592 01/22/08 PRESBYTERIAN CHURC1CHECKS217.03 - 217.03 2.005593 01/22/08 WALDBILLIG JR, DON1CHECKS104.69 - 104.69 2.005594 01/22/08 GREYSTONE, PONDVIE1CHECKS1,359.22 - 1,359.22 2.005595 01/22/08 SKY VENTURES LLC#11CHECKS661.42 - 661.42 2.005596 01/22/08 LAKE ELMO BANK1CHECKS131.60 - 131.60 2.005597 01/22/08 SNYDER'S DRUG/STOR1CHECKS74.55 - 74.55 Page Totals:Number of Accounts: 0Number of Transactions: 5419,504.13 - 19,504.13 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 37 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005598 01/22/08 SCOTT, MARIANNE 1CHECKS100.90 - 100.90 2.005599 01/22/08 CLAYTON, BUTCH & M1CHECKS75.00 - 75.00 2.005600 01/22/08 BENSON, ROBERT 1CHECKS105.31 - 105.31 2.005601 01/22/08 SCHWARTZBAUER, BRU1CHECKS99.43 - 99.43 2.005602 01/22/08 NELSON, MARK 1CHECKS99.43 - 99.43 2.005603 01/22/08 SIEGFRIED, MARTHA 1CHECKS95.97 - 95.97 2.005604 01/22/08 PALMER, AL 1CHECKS99.43 - 99.43 2.005605 01/22/08 NEUMANN, KEN & MAR1CHECKS95.97 - 95.97 2.005606 01/22/08 HARTIGAN, DENNIS 1CHECKS106.78 - 106.78 2.005607 01/22/08 BROVOLD, ROGER & J1CHECKS104.69 - 104.69 2.005608 01/22/08 BIDON, PHILLIP & J1CHECKS99.43 - 99.43 2.005609 01/22/08 JOHNSON, KELLI & G1CHECKS112.50 - 112.50 2.005610 01/22/08 SUPPLY CHAIN SERVI1CHECKS127.05 - 127.05 2.005611 01/22/08 EAST OAKS HOA1CHECKS11.12 - 11.12 2.005612 01/22/08 WAL-MART 1CHECKS1,961.94 - 1,961.94 2.005613 01/22/08 SCOTT TUBMAN1CHECKS7,696.76 - 7,696.76 2.005614 01/23/08 BRUCHU, KEITH 1CHECKS99.43 - 99.43 2.005615 01/23/08 SINZ/LISA BIEN-SIN1CHECKS49.95 - 49.95 2.005616 01/23/08 BRADSHAW, JIM 1CHECKS73.75 - 73.75 2.005617 01/23/08 GOSSELIN, LORI1CHECKS49.95 - 49.95 2.005618 01/23/08 CREA, CORINE 1CHECKS22.92 - 22.92 2.005619 01/23/08 HASELBACH, MIMI 1CHECKS70.68 - 70.68 2.005620 01/23/08 MCKEE, BARRY 1CHECKS104.69 - 104.69 2.005621 01/23/08 MCLEAN, DOUG 1CHECKS99.43 - 99.43 2.005622 01/23/08 OSBORN, BRIAN & HE1CHECKS104.00 - 104.00 2.005623 01/23/08 CHAMPEAU, VICTORIA1CHECKS104.69 - 104.69 2.005624 01/23/08 SJOBERG, ERIC & RU1CHECKS99.43 - 99.43 2.005625 01/23/08 SJOBERG, DAVID 1CHECKS99.43 - 99.43 2.005626 01/23/08 THORNE, DONNA 1CHECKS57.78 - 57.78 2.005627 01/23/08 SS MARINA BA1CHECKS625.42 - 625.42 2.005628 01/23/08 GREYSTONE MANAGEME1CHECKS1,746.52 - 1,746.52 2.005629 01/23/08 SIMONSON, LARRY 1CHECKS99.43 - 99.43 2.005630 01/23/08 REED, JENNIFER & R1CHECKS30.00 - 30.00 2.005631 01/23/08 SLAVIK, JAMES 1CHECKS97.36 - 97.36 2.005632 01/23/08 WEMPLE, JAMES & PH1CHECKS104.69 - 104.69 2.005633 01/23/08 POLICHNIA, BONITA1CHECKS99.43 - 99.43 2.005634 01/23/08 HAYNES, SHARON 1CHECKS100.90 - 100.90 2.005635 01/23/08 WITZEL, RON & LA R1CHECKS104.69 - 104.69 2.005636 01/23/08 WALGREEN'S 1CHECKS195.45 - 195.45 2.005637 01/23/08 GARLEY PROPERTIES/1CHECKS313.21 - 313.21 2.005638 01/23/08 SUMMIT PARK CONDO'1CHECKS1,162.95 - 1,162.95 2.005639 01/23/08 PAULING, LYNDA 1CHECKS95.97 - 95.97 2.005640 01/23/08 WOLFF, DR. STEVEN 1CHECKS326.36 - 326.36 2.005641 01/23/08 JERRY'S AUTO1CHECKS136.94 - 136.94 2.005642 01/23/08 MCCORMACK FURNITUR1CHECKS112.05 - 112.05 2.005643 01/23/08 BORDER FOODS INC 1CHECKS609.64 - 609.64 2.005644 01/23/08 CARWASH PARTNERS--1CHECKS5,627.69 - 5,627.69 2.005645 01/23/08 MOSZER, JOHN 1CHECKS111.05 - 111.05 2.005646 01/23/08 HENDRICKS, TORY 1CHECKS99.43 - 99.43 2.005647 01/23/08 CARPENTER/E LOUGHN1CHECKS104.60 - 104.60 2.005648 01/23/08 RUNK, GREG & LAURA1CHECKS112.26 - 112.26 2.005649 01/23/08 KUEHN, SCOTT 1CHECKS99.43 - 99.43 2.005650 01/23/08 JOHNSON, LILLIAN A1CHECKS94.98 - 94.98 2.005651 01/23/08 WITZEL, MELVIN & P1CHECKS29.10 - 29.10 Page Totals:Number of Accounts: 0Number of Transactions: 5424,267.39 - 24,267.39 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 38 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005652 01/23/08 HEINENGER, MELISSA1CHECKS109.17 - 109.17 2.005653 01/23/08 MULVEHILL, LAVONNE1CHECKS94.98 - 94.98 2.005654 01/23/08 MAZUREK, JON 1CHECKS104.69 - 104.69 2.005655 01/23/08 FRAZIER, BRENDA 1CHECKS102.83 - 102.83 2.005656 01/23/08 JOHNSON, TERRY 1CHECKS99.43 - 99.43 2.005657 01/23/08 HADDAD, JOZEPHINE 1CHECKS95.97 - 95.97 2.005658 01/23/08 DALLUHN, BOB 1CHECKS95.97 - 95.97 2.005659 01/23/08 FAUKS, CARISA & KE1CHECKS99.43 - 99.43 2.005660 01/23/08 HODNETT, VIOLET 1CHECKS94.98 - 94.98 2.005661 01/23/08 HAUER, DANETTE 1CHECKS98.86 - 98.86 2.005662 01/23/08 HOLM, RANDY N. 1CHECKS99.43 - 99.43 2.005663 01/23/08 VAN TRAN, OANH 1CHECKS123.78 - 123.78 2.005664 01/23/08 GLASER, PAUL 1CHECKS95.97 - 95.97 2.005665 01/23/08 PETTEE, KURT 1CHECKS95.97 - 95.97 2.005666 01/23/08 MACK, DIANE 1CHECKS95.97 - 95.97 2.005667 01/23/08 BOLSTER, BERNIE 1CHECKS95.97 - 95.97 2.005668 01/23/08 KING, JOANNA 1CHECKS110.64 - 110.64 2.005669 01/23/08 HERMES, JAMES 1CHECKS87.78 - 87.78 2.005670 01/23/08 ELIZABETH TUENGE1CHECKS95.97 - 95.97 2.005671 01/23/08 HARVIEUX, PROSPER 1CHECKS110.18 - 110.18 2.005672 01/23/08 FOSTER, LAURA & TI1CHECKS114.59 - 114.59 2.005673 01/23/08 LIBERTY, JIM1CHECKS99.43 - 99.43 2.005674 01/23/08 KOLLER, DONALD & S1CHECKS99.43 - 99.43 2.005675 01/23/08 ROESKE, ERIC & MOL1CHECKS76.82 - 76.82 2.005676 01/23/08 TODD FEUSTEL/K THI1CHECKS99.43 - 99.43 2.005677 01/23/08 HEDLUND, CHUCK & S1CHECKS99.43 - 99.43 2.005678 01/23/08 STARNS, GARY 3MONEY ORDER26.38 - 26.38 2.005679 01/23/08 SWENSON, NEIL & SU1CHECKS109.56 - 109.56 2.005680 01/23/08 HOELSCHER, HANK 1CHECKS95.63 - 95.63 2.005681 01/23/08 BERGGREN, REID & J1CHECKS177.58 - 177.58 2.005682 01/23/08 JOHNSON, DAWN 1CHECKS100.00 - 100.00 2.005683 01/23/08 PETERSON, KEVIN & 1CHECKS235.08 - 235.08 2.005684 01/23/08 KOWALSKI'S COMPANI1CHECKS2,149.46 - 2,149.46 2.005685 01/23/08 ST CROIX CLEANERS1CHECKS1,200.00 - 1,200.00 2.005686 01/23/08 RUBY TUESDAY'S1CHECKS1,500.25 - 1,500.25 2.005687 01/23/08 T J MAXX STORE #21CHECKS204.94 - 204.94 2.005688 01/23/08 PUBLIC STORAGE1CHECKS347.25 - 347.25 2.005689 01/23/08 EASTON, JOHN & RUT1CHECKS99.43 - 99.43 2.005690 01/23/08 SMITH BARNEY1CHECKS598.76 - 598.76 2.005691 01/23/08 NORTHERN ARBORISTS1CHECKS30.00 - 30.00 2.005692 01/23/08 BREMER BANK1CHECKS22.50 - 22.50 2.005693 01/23/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.005694 01/23/08 KARTAK, STEPHEN 1CHECKS111.65 - 111.65 2.005695 01/23/08 FIRST STATE BANK &1CHECKS250.00 - 250.00 2.005696 01/24/08 KLEIN, JEANETT R 1CHECKS99.43 - 99.43 2.005697 01/24/08 POST, MRS. ROBERT 1CHECKS120.01 - 120.01 2.005698 01/24/08 GROTH, PHIL 1CHECKS102.37 - 102.37 2.005699 01/24/08 MARTELL, LARRY 1CHECKS130.51 - 130.51 2.005700 01/24/08 LUNDEEN, DOROTHY 1CHECKS12.73 - 12.73 2.005701 01/24/08 MALANAPHY, STUART 1CHECKS99.43 - 99.43 2.005702 01/24/08 SIVERTS, ING & PAT1CHECKS49.48 - 49.48 2.005703 01/24/08 SAMPSON, HENRY 1CHECKS99.43 - 99.43 2.005704 01/24/08 CALVARY ASSEMBLIES1CHECKS116.85 - 116.85 2.005705 01/24/08 DVORAK, MICHAEL 1CHECKS193.84 - 193.84 Page Totals:Number of Accounts: 0Number of Transactions: 5413,067.57 - 13,067.57 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 39 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005706 01/24/08 ZACZKOWSKI, ROBERT1CHECKS115.90 - 115.90 2.005707 01/24/08 JENSEN, BILL 1CHECKS99.43 - 99.43 2.005708 01/24/08 DOUGHERTY, CHUCK 1CHECKS138.74 - 138.74 2.005709 01/24/08 POWELL, JODY KUKON1CHECKS120.31 - 120.31 2.005710 01/24/08 O'CONNELL, BOB & E1CHECKS95.97 - 95.97 2.005711 01/24/08 WALDORF, RENEE EDI1CHECKS99.43 - 99.43 2.005712 01/24/08 HAUBLE, MARTIN & T1CHECKS104.69 - 104.69 2.005713 01/24/08 SERIER, SANDRA 1CHECKS105.31 - 105.31 2.005714 01/24/08 WASHINGTON CTY HRA1CHECKS4,091.59 - 4,091.59 2.005715 01/24/08 NEUMANN, CHARLES 1CHECKS107.63 - 107.63 2.005716 01/24/08 NYE & WENDY WORNER1CHECKS95.97 - 95.97 2.005717 01/24/08 POTTER, DENNIS & T1CHECKS99.00 - 99.00 2.005718 01/24/08 GOUDGE, CHRISTINE1CHECKS119.83 - 119.83 2.005719 01/24/08 KNISKERN, TERRY & 1CHECKS114.43 - 114.43 2.005720 01/24/08 SPLITTSTOESSER, LY1CHECKS31.64 - 31.64 2.005721 01/24/08 ESTES, PATRICK 1CHECKS26.38 - 26.38 2.005722 01/24/08 REUVERS, MICHAEL &1CHECKS128.49 - 128.49 2.005723 01/24/08 DAWS, HANLEY1CHECKS99.43 - 99.43 2.005724 01/24/08 SMITH BARNEY1CHECKS432.13 - 432.13 2.005725 01/25/08 MURPHY, LYNN 1CHECKS140.04 - 140.04 2.005726 01/25/08 HSI C/O KINGWOOD M1CHECKS103.05 - 103.05 2.005727 01/25/08 MORTENSON, AMY 1CHECKS118.00 - 118.00 2.005728 01/25/08 WIDING, EILEEN 1CHECKS26.10 - 26.10 2.005729 01/25/08 THUL, TOM & DESIRE1CHECKS133.52 - 133.52 2.005730 01/25/08 KINGWOOD MGMT1CHECKS3.00 - 3.00 2.005731 01/25/08 SIMONET FU HOME C/1CHECKS73.04 - 73.04 2.005732 01/25/08 ZOLLNER, LLOYD 2CASH100.00 - 100.00 2.005733 01/25/08 HOPE ADOPTION1CHECKS242.85 - 242.85 2.005734 01/25/08 KNOX, MIKE & SHARO1CHECKS106.16 - 106.16 2.005735 01/25/08 LEE, LU VAN 1CHECKS152.91 - 152.91 2.005736 01/25/08 HAGEN, HEIDI 1CHECKS99.43 - 99.43 2.005737 01/25/08 ROSENOW, EUNICE 1CHECKS39.43 - 39.43 2.005738 01/25/08 CHALLBERG, WILLIAM1CHECKS104.69 - 104.69 2.005739 01/25/08 HSI C/O KINGWOOD M1CHECKS250.04 - 250.04 2.005740 01/25/08 BERT BERGER, MAXIN1CHECKS99.43 - 99.43 2.005741 01/25/08 JOHNSON, TIMOTHY &1CHECKS106.23 - 106.23 2.005742 01/25/08 SOLBERG, WILLIAM/N1CHECKS109.17 - 109.17 2.005743 01/25/08 LOWES ADVANTAGE IQ1CHECKS265.00 - 265.00 2.005744 01/25/08 LOWES ADVANTAGE IQ1CHECKS1,395.97 - 1,395.97 2.005745 01/25/08 CSM EQUITIES LLC #1CHECKS727.36 - 727.36 2.005746 01/25/08 OPPGS LLC1CHECKS212.25 - 212.25 2.005747 01/25/08 HOLLYWD ENT #023781CHECKS279.45 - 279.45 2.005748 01/25/08 THURMES, DAN & ANN1CHECKS117.92 - 117.92 2.005749 01/25/08 TCF BANK - FACILIT1CHECKS57.48 - 57.48 2.005750 01/25/08 FACILITY IQ-MS 9301CHECKS120.45 - 120.45 2.005751 01/25/08 ISD #8341CHECKS4,443.35 - 4,443.35 2.005752 01/25/08 MADISON MARQUETTE 1CHECKS1,692.79 - 1,692.79 2.005753 01/25/08 US POSTMASTER1CHECKS26.04 - 26.04 2.005754 01/25/08 WAYNER, EDWARD & N1CHECKS94.98 - 94.98 2.005755 01/25/08 FOX HOLLOW TOWNHOM1CHECKS2.72 - 2.72 2.005756 01/25/08 FENDLER PATTERSON 1CHECKS449.48 - 449.48 2.005757 01/25/08 SMITH BARNEY1CHECKS2,125.00 - 2,125.00 2.005758 01/25/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 - 100,000.00 2.005759 01/25/08 WASHINGTON COUNTY6WASHINGTON CO - WIRE13,708.44 - 13,708.44 Page Totals:Number of Accounts: 0Number of Transactions: 54133,952.07 - 133,952.07 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 40 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005760 01/28/08 STEVENS, PATTI2CASH208.60 - 208.60 2.005761 01/28/08 HANSON, BARBARA 1CHECKS79.85 - 79.85 2.005762 01/28/08 LEE/ERIC WAKEMAN, 1CHECKS105.31 - 105.31 2.005763 01/28/08 BEAUDET, DAVID 1CHECKS265.00 - 265.00 2.005764 01/28/08 SKOGLUND, JOHN & M1CHECKS134.37 - 134.37 2.005765 01/28/08 ANDERSON, THOMAS 1CHECKS99.43 - 99.43 2.005766 01/28/08 MAINS'L SERVICES I1CHECKS204.98 - 204.98 2.005767 01/28/08 ERICKSON, BRITT & 1CHECKS28.69 - 28.69 2.005768 01/28/08 KNUTSON, SALLYANN 1CHECKS104.69 - 104.69 2.005769 01/28/08 WASHINGTON CTY/ K 1CHECKS16,326.34 - 16,326.34 2.005770 01/28/08 ARENDS, LOIS 1CHECKS85.64 - 85.64 2.005771 01/28/08 EAGLES #94 CLUB1CHECKS392.07 - 392.07 2.005772 01/28/08 FOLEY, DAVID & MAR1CHECKS123.78 - 123.78 2.005773 01/28/08 PAUL MELZER1CHECKS99.43 - 99.43 2.005774 01/28/08 DINH, THUY-HANG 1CHECKS99.43 - 99.43 2.005775 01/28/08 GROSCHE, TOM & ANN1CHECKS99.43 - 99.43 2.005776 01/28/08 CASS, JENNIFER & J1CHECKS105.77 - 105.77 2.005777 01/28/08 COLEMAN, DENNIS 1CHECKS99.43 - 99.43 2.005778 01/28/08 GROSCHEN, DONALD 1CHECKS99.43 - 99.43 2.005779 01/28/08 ANDERSON, PRESTON 1CHECKS130.12 - 130.12 2.005780 01/28/08 WHEATON, ANNE 1CHECKS99.43 - 99.43 2.005781 01/28/08 SUNVIEW II C/O APP1CHECKS149.36 - 149.36 2.005782 01/28/08 APPLEGATE MGMT1CHECKS263.33 - 263.33 2.005783 01/28/08 BELL, LINDA 1CHECKS99.43 - 99.43 2.005784 01/28/08 POMINVILLE, MICHAE1CHECKS95.97 - 95.97 2.005785 01/28/08 MEHLHORN, MARK AND1CHECKS95.97 - 95.97 2.005786 01/28/08 CHIRHART, JUDITH/J1CHECKS99.43 - 99.43 2.005787 01/28/08 MAY, KENNETH & DIA1CHECKS104.69 - 104.69 2.005788 01/28/08 KUTINCIC, DERVO & 1CHECKS99.43 - 99.43 2.005789 01/28/08 VIERS, MARY & LARR1CHECKS99.42 - 99.42 2.005790 01/28/08 Voids Receipt - 2.1CHECKS - 99.42 -99.42 - 2.005791 01/28/08 MARY VIERS1CHECKS99.42 - 99.42 2.005792 01/28/08 EVENSON, KARL & JE1CHECKS104.69 - 104.69 2.005793 01/28/08 ERICKSON, KATHLEEN1CHECKS100.00 - 100.00 2.005794 01/28/08 NOGLE, CHARLES 1CHECKS114.98 - 114.98 2.005795 01/28/08 BROWN, AMY 1CHECKS103.32 - 103.32 2.005796 01/28/08 KNOWLAN, DAVID & M1CHECKS114.43 - 114.43 2.005797 01/28/08 HOWE/LYNN HAGSTROM1CHECKS99.43 - 99.43 2.005798 01/28/08 SCHULTZ, KIRK & KA1CHECKS138.94 - 138.94 2.005799 01/28/08 MENARD'S1CHECKS764.72 - 764.72 2.005800 01/28/08 ADVANTAGE IQ1CHECKS104.55 - 104.55 2.005801 01/28/08 KFC1CHECKS544.51 - 544.51 2.005802 01/28/08 KFC1CHECKS24.60 - 24.60 2.005803 01/28/08 ADVANTAGE IQ1CHECKS607.16 - 607.16 2.005804 01/28/08 ADVANTAGE IQ1CHECKS24.60 - 24.60 2.005805 01/28/08 PIER 1 #1420/ADVAN1CHECKS145.35 - 145.35 2.005806 01/28/08 US POSTMASTER1CHECKS239.39 - 239.39 2.005807 01/28/08 ANCHOR BANK1CHECKS138.75 - 138.75 2.005808 01/28/08 OZARK CIVIL ENGINE1CHECKS534.00 - 534.00 2.005809 01/28/08 SMITH BARNEY1CHECKS589.16 - 589.16 2.005810 01/28/08 CITY OF OAK PARK H1CHECKS25,000.00 - 25,000.00 2.005811 01/29/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.005812 01/29/08 SCHMIDT, STEVE & J1CHECKS99.43 - 99.43 2.005813 01/29/08 MC DONALDS #22881CHECKS1,235.11 - 1,235.11 Page Totals:Number of Accounts: 0Number of Transactions: 5451,066.93 99.42 -50,967.51 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 41 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005814 01/29/08 MUNSON, ROBERT J 1CHECKS44.85 - 44.85 2.005815 01/29/08 MEISSNER, WAYNE1CHECKS80.32 - 80.32 2.005816 01/29/08 MAUDAL, ANN 1CHECKS99.43 - 99.43 2.005817 01/29/08 VIDANA, JAMES 1CHECKS148.52 - 148.52 2.005818 01/29/08 SHELLEY, GERALD & 1CHECKS100.90 - 100.90 2.005819 01/29/08 SCOT WILSON/V SCHW1CHECKS102.23 - 102.23 2.005820 01/29/08 NORELL, DONNA 1CHECKS100.00 - 100.00 2.005821 01/29/08 DELAHUNT, JACK 1CHECKS94.98 - 94.98 2.005822 01/29/08 BERRES, LISA1CHECKS99.43 - 99.43 2.005823 01/29/08 TRUDELL, TOM 1CHECKS99.43 - 99.43 2.005824 01/29/08 GROSS, KEN 1CHECKS115.51 - 115.51 2.005825 01/29/08 HAN, ROBERT 1CHECKS109.63 - 109.63 2.005826 01/29/08 DWYER, TIM 1CHECKS205.19 - 205.19 2.005827 01/30/08 MCCARTHY, KAREN 1CHECKS95.00 - 95.00 2.005828 01/30/08 HALL, JENNIFER & A1CHECKS114.98 - 114.98 2.005829 01/30/08 BEAUDET, ERNEST 1CHECKS99.43 - 99.43 2.005830 01/30/08 NELSON, THOMAS 1CHECKS95.97 - 95.97 2.005831 01/30/08 LARSON, GARY 1CHECKS99.43 - 99.43 2.005832 01/30/08 VFW POST 3231CHECKS265.82 - 265.82 2.005833 01/30/08 MCF - OAK PARK HEI1CHECKS23,919.15 - 23,919.15 2.005834 01/30/08 HUGHES, MIKE & LIS1CHECKS99.43 - 99.43 2.005835 01/30/08 SCHAEFER, JEFF 1CHECKS99.43 - 99.43 2.005836 01/30/08 NESS, AMY & JEFF 1CHECKS116.36 - 116.36 2.005837 01/30/08 SMITH BARNEY1CHECKS333.33 - 333.33 2.005838 01/31/08 CHERYL HURLBUT1CHECKS300.00 - 300.00 2.005839 01/31/08 SEKORA, CHRIS/MICH1CHECKS49.95 - 49.95 2.005840 01/31/08 DECORSEY, MATT 1CHECKS99.43 - 99.43 2.005841 01/31/08 GOSSO, SANDRA 1CHECKS99.43 - 99.43 2.005842 01/31/08 MCGEE, LARRY 1CHECKS99.43 - 99.43 2.005843 01/31/08 MET WASTE CONTROL-1CHECKS924.33 - 924.33 2.005844 01/31/08 KUHFUSS, KIM & BAR1CHECKS126.56 - 126.56 2.005845 01/31/08 ST SAUVER, TIM & M1CHECKS92.69 - 92.69 2.005846 01/31/08 ZOLLDAN, MABEL 1CHECKS49.95 - 49.95 2.005847 01/31/08 KINGWOOD MANAGEMEN1CHECKS309.41 - 309.41 2.005848 01/31/08 KINGWOOD MGMT1CHECKS167.33 - 167.33 2.005849 01/31/08 KINGWOOD MANAGEMEN1CHECKS37.13 - 37.13 2.005850 01/31/08 OTTERNESS, EINAR 1CHECKS130.00 - 130.00 2.005851 01/31/08 WINDSOR, DAVID 1CHECKS104.69 - 104.69 2.005852 01/31/08 GIRARD, LORI & HAM1CHECKS184.26 - 184.26 2.005853 01/31/08 MAW, GREGORY 1CHECKS106.16 - 106.16 2.005854 01/31/08 BEMENT, ROBERT & D1CHECKS99.43 - 99.43 2.005855 01/31/08 WIELAND, MATT & ST1CHECKS104.69 - 104.69 2.005856 01/31/08 SCHAD, RON & JEAN 1CHECKS99.43 - 99.43 2.005857 01/31/08 KELLER, KARLA 1CHECKS99.43 - 99.43 2.005858 01/31/08 ZEULI, CHRIS 1CHECKS104.69 - 104.69 2.005859 01/31/08 FURLONG, KEVIN & J1CHECKS145.67 - 145.67 2.005860 01/31/08 CHAMPION LODGING L1CHECKS1,239.52 - 1,239.52 2.005861 01/31/08 WARE PROPERTY MGMT1CHECKS85.36 - 85.36 2.005862 01/31/08 WARE PROPERTY MGMT1CHECKS27.97 - 27.97 2.005863 01/31/08 SEIDENKRANZ, EVANG1CHECKS96.10 - 96.10 2.005864 01/31/08 KDESIGNERS HOME RE1CHECKS75.50 - 75.50 2.005865 01/31/08 BUS INTEL CONS/ST 1CHECKS186.25 - 186.25 2.005866 01/31/08 JAMES & LINDA KUCH1CHECKS75.50 - 75.50 2.005867 01/31/08 JF AHERN CO1CHECKS469.11 - 469.11 Page Totals:Number of Accounts: 0Number of Transactions: 5432,528.15 - 32,528.15 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 42 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005868 01/31/08 ROSEVILLE PLUMBING1CHECKS30.00 - 30.00 2.005869 01/31/08 JT EARTHWORKS & DE1CHECKS30.00 - 30.00 2.005870 01/31/08 FORE MECHANICAL IN1CHECKS30.00 - 30.00 2.005871 01/31/08 BRADEN CONSTRUCTIO1CHECKS50.00 - 50.00 2.005872 01/31/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.005873 01/31/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 2.005874 01/31/08 SMITH BARNEY1CHECKS46,411.75 - 46,411.75 2.005875 01/30/08 SMITH BARNEY7SMITH BARNEY - WIRE50,000.00 - 50,000.00 2.005876 01/30/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 - 100,000.00 2.005877 01/31/08 SMITH BARNEY7SMITH BARNEY - WIRE153,208.32 - 153,208.32 2.005878 02/01/08 PELTIER, PATSY 2CASH96.00 - 96.00 2.005879 02/01/08 ALLEMANI, JERRY 1CHECKS104.69 - 104.69 2.005880 02/01/08 MATTSON, BEN & KAR1CHECKS95.12 - 95.12 2.005881 02/01/08 VIEHMAN, MICHAEL A1CHECKS104.69 - 104.69 2.005882 02/01/08 HOEPPNER, GEORGE 1CHECKS115.60 - 115.60 2.005883 02/01/08 HARRISON, BARB 1CHECKS3.00 - 3.00 2.005884 02/01/08 BIBEAU, JAMES 1CHECKS47.50 - 47.50 2.005885 02/01/08 WATRY, ANTHONY & G1CHECKS99.43 - 99.43 2.005886 02/01/08 THRON, STEVE & LYN1CHECKS177.58 - 177.58 2.005887 02/01/08 ANDERSON CO/DENISE1CHECKS670.62 - 670.62 2.005888 02/01/08 EDINA REALTY1CHECKS159.10 - 159.10 2.005889 02/01/08 SCHWANTES HTG & AI1CHECKS86.25 - 86.25 2.005890 02/01/08 ROOF-TECH1CHECKS86.85 - 86.85 2.005891 02/01/08 KATONE LLC1CHECKS133.67 - 133.67 2.005892 02/01/08 HOLIDAY STATION #21CHECKS334.35 - 334.35 2.005893 02/01/08 FACILITY MANAGEMEN1CHECKS2,067.72 - 2,067.72 2.005894 02/01/08 BOCKMAN, TIMM 1CHECKS77.13 - 77.13 2.005895 02/01/08 NORDEEN, EVELYN2CASH22.00 - 22.00 2.005896 02/01/08 LANGNESS, JERRY & 1CHECKS99.43 - 99.43 2.005897 02/01/08 TD & I CABLE MAINT1CHECKS1,393.92 - 1,393.92 2.005898 02/01/08 JAMES ODENS1CHECKS152.56 - 152.56 2.005899 02/01/08 BACKES, SHANTEL & 1CHECKS99.43 - 99.43 2.005900 02/01/08 CHOINIERE, WILLIAM1CHECKS99.43 - 99.43 2.005901 02/01/08 HAUGEN, SCOTT & AM1CHECKS345.20 - 345.20 2.005902 02/01/08 FORSBLOM, KELLY D 1CHECKS105.31 - 105.31 2.005903 02/01/08 MEYER, ROGER & SHA1CHECKS99.43 - 99.43 2.005904 02/01/08 SURFACE, CHARLSIE 1CHECKS89.69 - 89.69 2.005905 02/01/08 FRITSCHE JR, KEN &1CHECKS99.43 - 99.43 2.005906 02/01/08 MARJORIE BUTUCEL1CHECKS99.43 - 99.43 2.005907 02/01/08 FALTUS, STEPHEN 1CHECKS99.43 - 99.43 2.005908 02/01/08 OSBOURNE, DONALD 1CHECKS104.69 - 104.69 2.005909 02/01/08 LE, DUNG1CHECKS112.50 - 112.50 2.005910 02/01/08 NORDQUIST, RICK & 1CHECKS135.91 - 135.91 2.005911 02/01/08 TUNENDER, DICK 1CHECKS93.59 - 93.59 2.005912 02/01/08 DELL/ANN GULBRANDS1CHECKS99.43 - 99.43 2.005913 02/01/08 CHRISTENSON, GARY1CHECKS109.10 - 109.10 2.005914 02/01/08 LINDEEN, MIKE & AN1CHECKS112.04 - 112.04 2.005915 02/01/08 FENNEWALD, W REX &1CHECKS100.31 - 100.31 2.005916 02/01/08 SHEROD, STEVEN & B1CHECKS104.69 - 104.69 2.005917 02/01/08 BOIVIN/BILL JOHNSO1CHECKS147.05 - 147.05 2.005918 02/01/08 PONY EXPRESS CAR W1CHECKS1,616.80 - 1,616.80 2.005919 02/01/08 BRACKEY, ROBERT 1CHECKS71.10 - 71.10 2.005920 02/01/08 SHERWOOD FOREST CO1CHECKS99.90 - 99.90 2.005921 02/01/08 CHAR JORGENSON1CHECKS513.00 - 513.00 Page Totals:Number of Accounts: 0Number of Transactions: 54362,148.50 - 362,148.50 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 43 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005922 02/04/08 HANSON, DON 2CASH120.00 - 120.00 2.005923 02/05/08 MAC DONALD, MARY L1CHECKS4.59 - 4.59 2.005924 02/05/08 ROLLWAGEN, C. ANDR1CHECKS105.31 - 105.31 2.005925 02/05/08 SEIM, DAVID D 1CHECKS99.43 - 99.43 2.005926 02/05/08 TORGERSON, BARRY 1CHECKS99.43 - 99.43 2.005927 02/05/08 OLSSON/JASON GAHM,1CHECKS107.63 - 107.63 2.005928 02/05/08 CHURCH, LISA & PHI1CHECKS137.01 - 137.01 2.005929 02/05/08 WASINGER, JEROME &1CHECKS95.22 - 95.22 2.005930 02/05/08 JUNKER, JOHN & DEB1CHECKS111.49 - 111.49 2.005931 02/05/08 REIL/LEWIS SMOTHER1CHECKS129.04 - 129.04 2.005932 02/05/08 JOHNSON, CAROL D 1CHECKS261.35 - 261.35 2.005933 02/05/08 EESLEY/ELISA PARAY1CHECKS49.48 - 49.48 2.005934 02/05/08 KOJETIN, DELORIS 1CHECKS99.43 - 99.43 2.005935 02/05/08 HALL, ALLAN 1CHECKS119.83 - 119.83 2.005936 02/05/08 JOB, DON 1CHECKS113.58 - 113.58 2.005937 02/05/08 STEINMETZ, DONALD 1CHECKS99.43 - 99.43 2.005938 02/05/08 PETERSON, JEFFREY 1CHECKS131.13 - 131.13 2.005939 02/05/08 REEDICH, KURT 1CHECKS81.59 - 81.59 2.005940 02/05/08 NELSON, JEANNE 1CHECKS99.43 - 99.43 2.005941 02/05/08 BOMAN, TIM 1CHECKS99.43 - 99.43 2.005942 02/05/08 CASS INFORMATION S1CHECKS4,143.62 - 4,143.62 2.005943 02/05/08 VALLEY TROPHY INC1CHECKS77.55 - 77.55 2.005944 02/05/08 ORCHARD PARK B & C1CHECKS70.65 - 70.65 2.005945 02/05/08 DAHL-TECH1CHECKS131.55 - 131.55 2.005946 02/05/08 XCEL ENERGY/ENVIRO1CHECKS3,943.43 - 3,943.43 2.005947 02/05/08 JONES, BRIAN & KAR1CHECKS104.69 - 104.69 2.005948 02/05/08 JONES, BRIAN 1CHECKS117.87 - 117.87 2.005949 02/05/08 DELANDER/T KINDSCH1CHECKS120.38 - 120.38 2.005950 02/05/08 HUDSON, GARY 1CHECKS99.43 - 99.43 2.005951 02/05/08 BERRES, STEVE 1CHECKS100.00 - 100.00 2.005952 02/05/08 WEAVER, ELIZABETH 1CHECKS115.20 - 115.20 2.005953 02/05/08 LEE JR, ROBERT C 1CHECKS99.43 - 99.43 2.005954 02/05/08 NELSON, GREGG & LI1CHECKS104.69 - 104.69 2.005955 02/05/08 HENDRIE, CHRISTIAN1CHECKS104.30 - 104.30 2.005956 02/05/08 HOLMBERG, JAMES 1CHECKS107.33 - 107.33 2.005957 02/05/08 JACOBY, JEAN 1CHECKS95.97 - 95.97 2.005958 02/05/08 SHANNON PROKOSEH1CHECKS100.90 - 100.90 2.005959 02/05/08 SUNVIEW III /ALENA1CHECKS202.83 - 202.83 2.005960 02/05/08 MAVIS SWENSON/G HA1CHECKS143.19 - 143.19 2.005961 02/05/08 DIETHERT, CONNIE &1CHECKS104.69 - 104.69 2.005962 02/05/08 BELL, MARLYS 1CHECKS95.97 - 95.97 2.005963 02/05/08 DICKHAUSEN, DIANA 1CHECKS99.43 - 99.43 2.005964 02/05/08 HUBER, STACY1CHECKS99.43 - 99.43 2.005965 02/05/08 SANDBERG, VERONICA1CHECKS99.43 - 99.43 2.005966 02/05/08 LINDOW, GREG 1CHECKS104.69 - 104.69 2.005967 02/05/08 PEARSON, JON 1CHECKS95.97 - 95.97 2.005968 02/05/08 TOLSTAD, ROBERT & 1CHECKS95.97 - 95.97 2.005969 02/05/08 VANEATON, LINDA 1CHECKS99.43 - 99.43 2.005970 02/05/08 BARIBEAU, RUSSELL 1CHECKS99.43 - 99.43 2.005971 02/05/08 JOHNSON, ANNETTE &1CHECKS99.43 - 99.43 2.005972 02/05/08 APOLLO HOME CARE1CHECKS238.20 - 238.20 2.005973 02/05/08 GREYSTONE MGMT/EAS1CHECKS2,571.73 - 2,571.73 2.005974 02/05/08 ZIMMERMAN/G QUALE,1CHECKS130.58 - 130.58 2.005975 02/05/08 CASBEER, JEFF & LI1CHECKS150.00 - 150.00 Page Totals:Number of Accounts: 0Number of Transactions: 5416,331.22 - 16,331.22 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 44 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.005976 02/05/08 SWANSON, MARY & GA1CHECKS99.43 - 99.43 2.005977 02/05/08 SPITZER, JAMES & C1CHECKS103.84 - 103.84 2.005978 02/05/08 FROST, STEVE 1CHECKS104.69 - 104.69 2.005979 02/05/08 JOHNSON, BEVERLY &1CHECKS104.69 - 104.69 2.005980 02/05/08 PALMER, LAURA & ST1CHECKS105.31 - 105.31 2.005981 02/05/08 BAILEY, LOUIS & DI1CHECKS117.92 - 117.92 2.005982 02/05/08 ANDERSON, MAURITZ 1CHECKS108.25 - 108.25 2.005983 02/05/08 SCHINDELE, MIKE & 1CHECKS151.90 - 151.90 2.005984 02/05/08 WARREN, KIM & JOSE1CHECKS152.93 - 152.93 2.005985 02/05/08 HART, ROBERT & MAR1CHECKS208.23 - 208.23 2.005986 02/05/08 HOBROUGH, DAVID 1CHECKS124.34 - 124.34 2.005987 02/05/08 ST CROIX CLEANERS1CHECKS1,329.31 - 1,329.31 2.005988 02/05/08 STILLWATER FORD1CHECKS1,706.82 - 1,706.82 2.005989 02/05/08 CENTURY POWER1CHECKS241.74 - 241.74 2.005990 02/05/08 WATE ENTERPRISES I1CHECKS955.63 - 955.63 2.005991 02/05/08 STILLWATER WEST LL1CHECKS765.45 - 765.45 2.005992 02/05/08 DDD CONDOMINIUM AS1CHECKS273.53 - 273.53 2.005993 02/05/08 XCEL ENERGY/ENV SR1CHECKS12.06 - 12.06 2.005994 02/05/08 LACOSSE, HELEN 1CHECKS99.43 - 99.43 2.005995 02/05/08 UNDERHILL, MRS. WE1CHECKS104.69 - 104.69 2.005996 02/05/08 PORWOLL, STEVE/CAR1CHECKS105.31 - 105.31 2.005997 02/05/08 WORTMAN, DAN & FRA1CHECKS102.43 - 102.43 2.005998 02/05/08 LIND, JUNE 1CHECKS99.43 - 99.43 2.005999 02/05/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.006000 02/05/08 ANDERSON, THOMAS 1CHECKS114.43 - 114.43 2.006001 02/05/08 SMITH BARNEY1CHECKS2,280.83 - 2,280.83 2.006002 02/06/08 OGREN, MARK 1CHECKS97.55 - 97.55 2.006003 02/06/08 LETOURNEAU, JOHN 1CHECKS118.41 - 118.41 2.006004 02/06/08 LUFT, MARGARET 1CHECKS99.43 - 99.43 2.006005 02/06/08 HALVERSON, DONALD 1CHECKS99.43 - 99.43 2.006006 02/06/08 NELSON, ADAM/BETH 1CHECKS106.16 - 106.16 2.006007 02/06/08 RIES, DARIN & MARY1CHECKS46.02 - 46.02 2.006008 02/06/08 BJORKLUND, DAVID &1CHECKS54.22 - 54.22 2.006009 02/06/08 BARKYOUMB, JESSIE1CHECKS168.25 - 168.25 2.006010 02/06/08 JOHNSON, DAVID A 1CHECKS104.69 - 104.69 2.006011 02/06/08 SCHOUVELLER, RYAN 1CHECKS98.60 - 98.60 2.006012 02/06/08 BROCHMAN, SUE & JA1CHECKS116.06 - 116.06 2.006013 02/06/08 GRAMENZ, ALAN 1CHECKS67.44 - 67.44 2.006014 02/06/08 HENNING, PATRICIA 1CHECKS95.97 - 95.97 2.006015 02/06/08 HENNING, WILLIAM 1CHECKS94.98 - 94.98 2.006016 02/06/08 MAGNE, MICHAEL 1CHECKS31.64 - 31.64 2.006017 02/06/08 KALINOFF PROPERTIE1CHECKS1,116.66 - 1,116.66 2.006018 02/06/08 WELLS, SANDY & RIC1CHECKS111.19 - 111.19 2.006019 02/06/08 DISTINCTION DENTAL1CHECKS77.55 - 77.55 2.006020 02/06/08 JLC CORPORATION1CHECKS210.43 - 210.43 2.006021 02/06/08 NYBERG, CLARK1CHECKS185.95 - 185.95 2.006022 02/06/08 OLSON, ANDREW & DI1CHECKS181.60 - 181.60 2.006023 02/06/08 60TH STREET SUBWAY1CHECKS210.39 - 210.39 2.006024 02/06/08 VANKIRK, ALFREDA 1CHECKS108.65 - 108.65 2.006025 02/06/08 KING, ROBERT 1CHECKS99.43 - 99.43 2.006026 02/06/08 GREEN, RALPH 1CHECKS99.43 - 99.43 2.006027 02/06/08 OLSON, CRAIG A 1CHECKS111.10 - 111.10 2.006028 02/06/08 DANIEL, DAVID 1CHECKS104.69 - 104.69 2.006029 02/06/08 HARVIEUX, MARK 1CHECKS99.43 - 99.43 Page Totals:Number of Accounts: 0Number of Transactions: 5413,722.97 - 13,722.97 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 45 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006030 02/06/08 SWENSON, MARK 1CHECKS136.85 - 136.85 2.006031 02/06/08 ROSLIN, HAROLD & E1CHECKS97.92 - 97.92 2.006032 02/06/08 OLSON, JOEL 1CHECKS104.69 - 104.69 2.006033 02/06/08 KOENIG, DANIELLE J1CHECKS105.40 - 105.40 2.006034 02/06/08 NELSON, TODD 1CHECKS143.96 - 143.96 2.006035 02/06/08 TAUBE, ALIYA & THO1CHECKS99.43 - 99.43 2.006036 02/06/08 HARTMAN, GREG & KA1CHECKS99.43 - 99.43 2.006037 02/06/08 LOOTS, DEBRAH 1CHECKS116.45 - 116.45 2.006038 02/06/08 AUER, JOHN 1CHECKS115.90 - 115.90 2.006039 02/06/08 CHARPENTIER, TOM 1CHECKS100.90 - 100.90 2.006040 02/06/08 RICHARDSON, TOM & 1CHECKS104.69 - 104.69 2.006041 02/06/08 MADDOCK, JEFF 1CHECKS99.43 - 99.43 2.006042 02/06/08 KLINGBEIL, JEFFERY1CHECKS113.00 - 113.00 2.006043 02/06/08 HARVIEUX, DAVID 1CHECKS135.45 - 135.45 2.006044 02/06/08 GACKE, RICHARD 1CHECKS99.43 - 99.43 2.006045 02/06/08 FIRST STATE BANK &1CHECKS205,226.02 - 205,226.02 2.006046 02/06/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.006047 02/07/08 THOMPSON, NANCY 2CASH98.86 - 98.86 2.006048 02/07/08 GAVIN, HEATHER 1CHECKS104.69 - 104.69 2.006049 02/07/08 DORNFELD, ERIC & A1CHECKS107.63 - 107.63 2.006050 02/07/08 SEAMAN, WILLIAM 1CHECKS99.43 - 99.43 2.006051 02/07/08 THRON, ROBERT 1CHECKS104.69 - 104.69 2.006052 02/07/08 BORDENAVE, BETTE 1CHECKS89.69 - 89.69 2.006053 02/07/08 WILLIAMS III, JACK1CHECKS154.40 - 154.40 2.006054 02/07/08 STRACHOTA, GLEN 1CHECKS102.83 - 102.83 2.006055 02/07/08 MALMGREN, RON & CH1CHECKS103.84 - 103.84 2.006056 02/07/08 SCHOENECKER, RITA 1CHECKS99.43 - 99.43 2.006057 02/07/08 BUCKLEY, JOSEPH 1CHECKS99.43 - 99.43 2.006058 02/07/08 WESTBURY, RANDY 1CHECKS95.97 - 95.97 2.006059 02/07/08 FLAHERTY, JOE 1CHECKS119.83 - 119.83 2.006060 02/07/08 BONSE, MARK 1CHECKS109.63 - 109.63 2.006061 02/07/08 FLAHERTY, JOE 1CHECKS354.43 - 354.43 2.006062 02/07/08 VICHOREK, SUZANNE 1CHECKS110.93 - 110.93 2.006063 02/07/08 FAIRVIEW CEMETERY/1CHECKS65.25 - 65.25 2.006064 02/07/08 HAUKEBO, BETH 1CHECKS100.90 - 100.90 2.006065 02/07/08 MURPHY, KYLE 1CHECKS99.43 - 99.43 2.006066 02/07/08 PETERSON, TARA 1CHECKS104.69 - 104.69 2.006067 02/07/08 CORBLICK, DOUG 1CHECKS109.10 - 109.10 2.006068 02/07/08 TREICHEL, BOB 1CHECKS99.43 - 99.43 2.006069 02/07/08 BORNDALE, MICHAEL 1CHECKS104.69 - 104.69 2.006070 02/07/08 DAY, LARRY 1CHECKS109.10 - 109.10 2.006071 02/07/08 WLASCHIN, MIKE & B1CHECKS99.43 - 99.43 2.006072 02/07/08 GAMER, DENNIS 1CHECKS99.43 - 99.43 2.006073 02/07/08 BOETTCHER, BOBBIE 1CHECKS113.87 - 113.87 2.006074 02/07/08 GREEDER, JEFF 1CHECKS112.00 - 112.00 2.006075 02/07/08 T & J LEVESQUE1CHECKS99.43 - 99.43 2.006076 02/07/08 NARUSIEWICZ, TOM &1CHECKS99.43 - 99.43 2.006077 02/07/08 LACY, MIKE AND HEA1CHECKS107.63 - 107.63 2.006078 02/07/08 LANDGREN, THOMAS 1CHECKS95.51 - 95.51 2.006079 02/07/08 BERGLUND, DIANE 1CHECKS100.90 - 100.90 2.006080 02/07/08 LEE, LEONARD 1CHECKS208.23 - 208.23 2.006081 02/07/08 MCDONOUGH, AMY 1CHECKS123.78 - 123.78 2.006082 02/07/08 COMMUNITY CARE HOU1CHECKS361.30 - 361.30 2.006083 02/07/08 MOLINE, MARY 1CHECKS99.43 - 99.43 Page Totals:Number of Accounts: 0Number of Transactions: 54307,367.62 - 307,367.62 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 46 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006084 02/07/08 CHARLES HARVILLE, 1CHECKS84.99 - 84.99 2.006085 02/07/08 KOLL & E. GUNDERSO1CHECKS156.79 - 156.79 2.006086 02/07/08 BOYCHUK, JOANNE & 1CHECKS152.47 - 152.47 2.006087 02/07/08 BORSHEIM, BECKY & 1CHECKS103.84 - 103.84 2.006088 02/07/08 KOGLER, CRAIG 1CHECKS99.43 - 99.43 2.006089 02/07/08 STENFORS/BRAD NORU1CHECKS136.13 - 136.13 2.006090 02/07/08 BOYD, CARLA & MIKE1CHECKS135.64 - 135.64 2.006091 02/07/08 LEHMANN, RUTH 1CHECKS99.43 - 99.43 2.006092 02/07/08 WILSON, DOUG & REB1CHECKS104.41 - 104.41 2.006093 02/07/08 HILDE, KRISTINA 1CHECKS133.91 - 133.91 2.006094 02/07/08 THORAGER, DAVID & 1CHECKS110.15 - 110.15 2.006095 02/07/08 CREA, JEANNE & GRE1CHECKS153.48 - 153.48 2.006096 02/07/08 FALZONE, JOHN & SA1CHECKS124.17 - 124.17 2.006097 02/07/08 TOEWS, KIM & KEVIN1CHECKS153.00 - 153.00 2.006098 02/07/08 FETTER, LAWRENCE 1CHECKS76.26 - 76.26 2.006099 02/07/08 BIGALKE, JOY 1CHECKS100.90 - 100.90 2.006100 02/07/08 GEBHART, ROXANNE &1CHECKS136.39 - 136.39 2.006101 02/07/08 ARBY'S/RTM1CHECKS774.91 - 774.91 2.006102 02/07/08 LUCKY RISING SUN I2CASH2,086.00 - 2,086.00 2.006103 02/07/08 BYRNS, MRS PAUL 1CHECKS108.09 - 108.09 2.006104 02/07/08 DENNIS SEVERSON1CHECKS131.77 - 131.77 2.006105 02/07/08 FIRST STATE BANK &1CHECKS891.78 - 891.78 2.006106 02/08/08 COAKLEY/LESLIE FON3MONEY ORDER104.69 - 104.69 2.006107 02/08/08 HALVORSON/ J BAGGO1CHECKS99.43 - 99.43 2.006108 02/08/08 SAUTER/LINDA HALVE1CHECKS104.69 - 104.69 2.006109 02/08/08 SWANSON, JIM & ANN1CHECKS100.38 - 100.38 2.006110 02/08/08 KITTELSON, LAURIE 1CHECKS184.88 - 184.88 2.006111 02/08/08 HANKE, GENE 1CHECKS99.43 - 99.43 2.006112 02/08/08 HALL, JAMES 1CHECKS95.97 - 95.97 2.006113 02/08/08 O'NEIL, ELIZABETH 1CHECKS100.00 - 100.00 2.006114 02/08/08 HARJES, KAREN 1CHECKS99.43 - 99.43 2.006115 02/08/08 QUAST, DALE & LIND1CHECKS112.50 - 112.50 2.006116 02/08/08 HURLBUT, CHERYL 1CHECKS99.43 - 99.43 2.006117 02/08/08 JUNKO, JOHN & LIZ 1CHECKS132.54 - 132.54 2.006118 02/08/08 WALTHER, GARY & KE1CHECKS99.43 - 99.43 2.006119 02/08/08 HIGGS, JAMES 1CHECKS140.17 - 140.17 2.006120 02/08/08 HALL CHIROPRACTIC1CHECKS77.84 - 77.84 2.006121 02/08/08 JUNKO, ST CROIX AN1CHECKS94.65 - 94.65 2.006122 02/08/08 CARBONE'S/JAMES DA1CHECKS1,167.06 - 1,167.06 2.006123 02/08/08 EICHTEN, DAVE & ED1CHECKS60.15 - 60.15 2.006124 02/08/08 FOLEY, LORI 1CHECKS102.43 - 102.43 2.006125 02/08/08 GRABER, THEODORA 1CHECKS99.43 - 99.43 2.006126 02/08/08 SCHEWE, CATHY 1CHECKS100.09 - 100.09 2.006127 02/08/08 PETT/JESSICA OSWAL1CHECKS99.43 - 99.43 2.006128 02/08/08 JOHNSTON, BRIAN 1CHECKS104.69 - 104.69 2.006129 02/08/08 BOUTELLE, JEFF & G1CHECKS104.69 - 104.69 2.006130 02/08/08 KASTELLE, JUDY 1CHECKS95.97 - 95.97 2.006131 02/08/08 LABINE, JUDY & ALL1CHECKS130.28 - 130.28 2.006132 02/08/08 HIGGS, SHEMEKIA 1CHECKS99.43 - 99.43 2.006133 02/08/08 SCHILTGEN, TOM & L1CHECKS109.10 - 109.10 2.006134 02/08/08 KARASEK, MATT & RA1CHECKS104.69 - 104.69 2.006135 02/08/08 SWANSON, RICHARD 1CHECKS95.97 - 95.97 2.006136 02/08/08 WEE, MERRICK & KIM1CHECKS104.69 - 104.69 2.006137 02/08/08 BETHELSON, MARK 1CHECKS95.97 - 95.97 Page Totals:Number of Accounts: 0Number of Transactions: 5410,473.47 - 10,473.47 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 47 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006138 02/08/08 PEDERSON, JAMES 1CHECKS120.32 - 120.32 2.006139 02/08/08 KIM, MI JEONG 1CHECKS123.23 - 123.23 2.006140 02/08/08 HAUBLE, JAMES & DE1CHECKS99.43 - 99.43 2.006141 02/08/08 A OAKLAND, C MEIST1CHECKS72.37 - 72.37 2.006142 02/08/08 APOLLO HOME CARE1CHECKS447.58 - 447.58 2.006143 02/08/08 SMITH, DAVID1CHECKS106.16 - 106.16 2.006144 02/08/08 KLEIN, KELLY 1CHECKS99.43 - 99.43 2.006145 02/08/08 THRON, DON 1CHECKS112.60 - 112.60 2.006146 02/08/08 MAKOWSKI, JEAN A 1CHECKS134.07 - 134.07 2.006147 02/08/08 HALL, DR. DAN 1CHECKS26.38 - 26.38 2.006148 02/08/08 YANTZ, BETH & BUDD1CHECKS112.57 - 112.57 2.006149 02/08/08 SABELKO, VANESSA &1CHECKS164.12 - 164.12 2.006150 02/08/08 MESTNIK, MONTGOMER1CHECKS109.56 - 109.56 2.006151 02/08/08 TAUFEN, BRANDON & 1CHECKS85.42 - 85.42 2.006152 02/08/08 SULLIVAN, MIKE & S1CHECKS107.63 - 107.63 2.006153 02/08/08 FEDIE, DAVID 1CHECKS100.90 - 100.90 2.006154 02/08/08 PAUL, KEITH 1CHECKS104.69 - 104.69 2.006155 02/08/08 LARSON, JON & MARS1CHECKS99.58 - 99.58 2.006156 02/08/08 ANDERSON, GREGORY/1CHECKS238.76 - 238.76 2.006157 02/08/08 GILBERT, CRAIG & S1CHECKS105.40 - 105.40 2.006158 02/07/08 SMITH BARNEY7SMITH BARNEY - WIRE4,096.64 - 4,096.64 2.006159 02/11/08 CHRISTENSON/THOMPS1CHECKS66.95 - 66.95 2.006160 02/11/08 FUN SISTERS1CHECKS90.15 - 90.15 2.006161 02/11/08 WELLS FARGO & CO-J1CHECKS335.48 - 335.48 2.006162 02/11/08 SYDNEY HOLDINGS OF1CHECKS6.00 - 6.00 2.006163 02/12/08 ANTHONY, ROBIN 1CHECKS119.91 - 119.91 2.006164 02/12/08 CREA, JEAN 1CHECKS21.93 - 21.93 2.006165 02/12/08 NEWLIN, JOSHUA 1CHECKS120.82 - 120.82 2.006166 02/12/08 NICHOLS, JOEL & LA1CHECKS127.87 - 127.87 2.006167 02/12/08 ARMSTRONG, ANDREW1CHECKS104.69 - 104.69 2.006168 02/12/08 EVANOFF, ROBERT & 1CHECKS99.43 - 99.43 2.006169 02/12/08 THOMPSON, LISA 1CHECKS109.32 - 109.32 2.006170 02/12/08 WAGNER, RANDY 1CHECKS104.69 - 104.69 2.006171 02/12/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.006172 02/12/08 PETERSON, JACKIE 1CHECKS108.63 - 108.63 2.006173 02/12/08 LAU, AMELIA 1CHECKS136.83 - 136.83 2.006174 02/12/08 CARTER, MATTHEW 1CHECKS99.43 - 99.43 2.006175 02/12/08 RANDALL, LAURA 1CHECKS109.37 - 109.37 2.006176 02/12/08 LIQUOR TIME1CHECKS85.16 - 85.16 2.006177 02/12/08 ERLIEN, MARTY 1CHECKS105.40 - 105.40 2.006178 02/12/08 GULLICKSON, EDWIN 1CHECKS99.43 - 99.43 2.006179 02/12/08 BROWN, TIM 1CHECKS99.43 - 99.43 2.006180 02/12/08 GUILD, TODD & TRAC1CHECKS109.37 - 109.37 2.006181 02/12/08 BUCKLEY, STANLEY &1CHECKS95.97 - 95.97 2.006182 02/12/08 O'DONNELL, AMY & D1CHECKS121.87 - 121.87 2.006183 02/12/08 ARNOLD, CHRIS 1CHECKS109.17 - 109.17 2.006184 02/12/08 BONSE, ROBERT 1CHECKS207.64 - 207.64 2.006185 02/12/08 COOLEY/CHRIS WRIGH1CHECKS99.43 - 99.43 2.006186 02/12/08 PEDERSON, BRADLEY 1CHECKS104.69 - 104.69 2.006187 02/12/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 2.006188 02/12/08 KOLLANDER, CRAIG &1CHECKS104.69 - 104.69 2.006189 02/12/08 GRIFFITH, MARY 1CHECKS99.43 - 99.43 2.006190 02/12/08 HOULE, THOMAS A 1CHECKS110.64 - 110.64 2.006191 02/12/08 BRAUN, JULIE 1CHECKS106.16 - 106.16 Page Totals:Number of Accounts: 0Number of Transactions: 5410,161.82 - 10,161.82 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 48 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006192 02/12/08 WELSHONS, AMY & ER1CHECKS125.18 - 125.18 2.006193 02/12/08 YOUNGQUIST, STEVE1CHECKS20.13 - 20.13 2.006194 02/12/08 STAUNTON, ROSIE & 1CHECKS10.00 - 10.00 2.006195 02/12/08 GOODWILL1CHECKS34.72 - 34.72 2.006196 02/12/08 JULIE HULTMAN2CASH.41 - .41 2.006197 02/12/08 WASHINGTON COUNTY1CHECKS376.40 - 376.40 2.006200 02/11/08 MC COMBER, DON & M1CHECKS - 126.19 -126.19 - 2.006201 02/13/08 HORSTEAD, RUSSELL 1CHECKS50.00 - 50.00 2.006202 02/13/08 TIC PROPERTIES #1 1CHECKS2,490.19 - 2,490.19 2.006203 02/13/08 GOLDEN CROWN1CHECKS217.65 - 217.65 2.006204 02/13/08 BEHRMAN, KAREN 1CHECKS112.40 - 112.40 2.006205 02/13/08 GILLSTROM, JOHN/LE1CHECKS99.43 - 99.43 2.006206 02/13/08 HART, TOM & PHYLIC1CHECKS137.38 - 137.38 2.006207 02/14/08 NORTON, JOHN & JEN1CHECKS112.40 - 112.40 2.006208 02/14/08 PILRAIN, BRENT1CHECKS136.84 - 136.84 2.006209 02/14/08 FOLEY, PAT & MARIE1CHECKS129.49 - 129.49 2.006210 02/14/08 STILLWATER BOWLING1CHECKS756.96 - 756.96 2.006211 02/14/08 OREN PROPERTIES LL1CHECKS159.04 - 159.04 2.006212 02/14/08 RAYMO, CAROL1CHECKS99.43 - 99.43 2.006213 02/14/08 CITY OF OAK PARK H1CHECKS55,000.00 - 55,000.00 2.006214 02/15/08 BARTO PROPERTIES L1CHECKS106.50 - 106.50 2.006215 02/15/08 RUNDQUIST, RANDALL1CHECKS141.12 - 141.12 2.006216 02/15/08 WENDT, ROBERT & DO1CHECKS52.00 - 52.00 2.006217 02/15/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.006218 02/15/08 EDWARD JONES1CHECKS424.28 - 424.28 2.006219 02/18/08 CITY OF OAK PARK H1CHECKS116,000.00 - 116,000.00 2.006220 02/19/08 RODRIGUEZ, LUIS 1CHECKS60.15 - 60.15 2.006221 02/19/08 STEWART, PENELOPE 1CHECKS109.17 - 109.17 2.006222 02/19/08 TRIEMERT, KATHY & 1CHECKS113.51 - 113.51 2.006223 02/19/08 SMITH, KENNETH AND1CHECKS109.17 - 109.17 2.006224 02/19/08 SOUTHILL SQUARE/D 1CHECKS63.55 - 63.55 2.006225 02/19/08 ISAACSON CHLDRNS P1CHECKS343.46 - 343.46 2.006226 02/19/08 CAFE VIENNA1CHECKS74.55 - 74.55 2.006227 02/19/08 SYLVIS, CHRISTINE 1CHECKS180.43 - 180.43 2.006228 02/19/08 KLEVEN, LAVONNA M1CHECKS33.21 - 33.21 2.006229 02/19/08 MICHAEL GIBBONS1CHECKS122.61 - 122.61 2.006230 02/19/08 BECKER, TIMOTHY & 1CHECKS120.53 - 120.53 2.006231 02/19/08 ORFEI, LIANA 1CHECKS144.93 - 144.93 2.006232 02/19/08 BIRKHOLZ, JESSICA 1CHECKS104.69 - 104.69 2.006233 02/19/08 COTE, PETE & DENIS1CHECKS114.00 - 114.00 2.006234 02/19/08 ABRAHAMSON, LESLIE1CHECKS140.35 - 140.35 2.006235 02/19/08 KASINAK, TOM & PAT1CHECKS123.74 - 123.74 2.006236 02/19/08 HUSTEN, STEPHEN & 1CHECKS183.45 - 183.45 2.006237 02/19/08 HELMER, CHRISTY 1CHECKS157.38 - 157.38 2.006238 02/19/08 EDWARD JONES1CHECKS2,564.91 - 2,564.91 2.006239 02/19/08 ROBERT BRACKEY1CHECKS676.40 - 676.40 2.006240 02/19/08 OFFICE OF COURT AD1CHECKS2,281.00 - 2,281.00 2.006241 02/20/08 THOMPSON, AMY1CHECKS110.00 - 110.00 2.006242 02/20/08 WETTERGREN, DAVID 1CHECKS50.45 - 50.45 2.006243 02/20/08 LEITZEN, MICHAEL 1CHECKS99.43 - 99.43 2.006244 02/20/08 JACOB HLDGS OF ORE1CHECKS146.08 - 146.08 2.006245 02/20/08 PATRICK, PAMELA S 1CHECKS100.00 - 100.00 2.006246 02/20/08 PHILLIPS, LARRY 1CHECKS20.00 - 20.00 2.006247 02/20/08 DAVIS, SCOTT & CLA1CHECKS182.05 - 182.05 Page Totals:Number of Accounts: 0Number of Transactions: 54186,938.48 126.19 -186,812.29 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 49 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006248 02/20/08 DARLA & GARY GOBLE1CHECKS163.12 - 163.12 2.006249 02/20/08 TAVES, SAM & SHAUN1CHECKS160.00 - 160.00 2.006250 02/20/08 MEMORIAL OFFICE CO1CHECKS406.96 - 406.96 2.006251 02/20/08 SMITH BARNEY1CHECKS917.05 - 917.05 2.006252 02/20/08 SHAMROCK DISPOSAL 1CHECKS150.00 - 150.00 2.006253 02/20/08 RAY ANDERSON & SON1CHECKS150.00 - 150.00 2.006254 02/20/08 RED ARROW WASTE DI1CHECKS150.00 - 150.00 2.006255 02/20/08 CENTERPOINT ENERGY1CHECKS30.00 - 30.00 2.006256 02/20/08 LAND TITLE INC1CHECKS19,107.66 - 19,107.66 2.006257 02/20/08 SPECTRUM SIGN SYST1CHECKS150.00 - 150.00 2.006258 02/20/08 CHAMPION PLUMBING1CHECKS50.50 - 50.50 2.006259 02/20/08 GENERAL SPRINKLER 1CHECKS39.24 - 39.24 2.006260 02/20/08 EAGLE SIDING INC1CHECKS1,725.19 - 1,725.19 2.006261 02/20/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #27,974.44 - 7,974.44 2.006262 02/21/08 GILLSTROM, SANDRA 1CHECKS130.60 - 130.60 2.006263 02/21/08 STEINKE, THOMAS & 1CHECKS125.18 - 125.18 2.006264 02/21/08 COOK, STEPHEN 1CHECKS150.00 - 150.00 2.006265 02/21/08 SMITH BARNEY1CHECKS598.76 - 598.76 2.006266 02/25/08 FOSTER, TIM & KIM 1CHECKS60.00 - 60.00 2.006267 02/25/08 OGREN, THOMAS & RE1CHECKS144.23 - 144.23 2.006268 02/25/08 ANDREWS, ART 1CHECKS109.17 - 109.17 2.006269 02/25/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.006270 02/25/08 SMITH BARNEY7SMITH BARNEY - WIRE98,851.86 - 98,851.86 2.006271 02/26/08 REICH, JENNIFER1CHECKS104.69 - 104.69 2.006272 02/26/08 FENNER, MARTIN & L1CHECKS136.56 - 136.56 2.006273 02/26/08 BELL, ELLEN 1CHECKS136.34 - 136.34 2.006274 02/26/08 SLUSHER, MIKE & AI1CHECKS125.62 - 125.62 2.006275 02/26/08 PHILEN, JAMES 1CHECKS109.17 - 109.17 2.006276 02/26/08 FOX HOLLOW EAST LL1CHECKS3.00 - 3.00 2.006277 02/26/08 BREMER1CHECKS78.50 - 78.50 2.006278 02/26/08 ASPEN WASTE SYSTEM1CHECKS150.00 - 150.00 2.006279 02/27/08 KOTT, DAVID 1CHECKS99.43 - 99.43 2.006280 02/27/08 LAMOTTE, DAN1CHECKS59.95 - 59.95 2.006281 02/27/08 MC COMBER, DON & M1CHECKS126.19 - 126.19 2.006282 02/27/08 KERN & BARB MIX-KE1CHECKS118.14 - 118.14 2.006283 02/27/08 ISD 834-SECONDARY 1CHECKS30,667.00 - 30,667.00 2.006284 02/27/08 PHIL'S TARA HIDEAW1CHECKS100.00 - 100.00 2.006285 02/27/08 DAHL-TECH INC1CHECKS100.00 - 100.00 2.006286 02/27/08 ANDERSEN CORP1CHECKS100.00 - 100.00 2.006287 02/28/08 MCCARTHY, KAREN 1CHECKS35.00 - 35.00 2.006288 02/28/08 ROSENOW, EUNICE 1CHECKS30.00 - 30.00 2.006289 02/28/08 VSSA/PRESBYTERIAN 1CHECKS586.00 - 586.00 2.006290 03/03/08 PRESSLEY, DAVID & 1CHECKS177.38 - 177.38 2.006291 03/03/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.006292 03/03/08 FOX HOLLOW TOWNHOM1CHECKS1,437.20 - 1,437.20 2.006293 03/03/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 2.006294 03/03/08 CHAR JORGENON1CHECKS513.00 - 513.00 2.006295 03/03/08 PETER SHEPPERD1CHECKS25.00 - 25.00 2.006296 03/03/08 JERRY'S AUTO DETAI1CHECKS100.00 - 100.00 2.006297 03/03/08 FIRST STATE BANK &1CHECKS723.01 - 723.01 2.006298 03/03/08 FIRST STATE BANK &1CHECKS1,084.52 - 1,084.52 2.006299 03/03/08 FIRST STATE BANK &1CHECKS723.01 - 723.01 2.006300 03/03/08 T & E MECHANICAL S1CHECKS105.50 - 105.50 2.006301 03/03/08 LIGHTYEAR AUTO LLC1CHECKS50.00 - 50.00 Page Totals:Number of Accounts: 0Number of Transactions: 54171,403.23 - 171,403.23 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 50 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006302 03/03/08 HUGO PLUMBING & PU1CHECKS226.50 - 226.50 2.006303 03/03/08 CITY OF OAK PARK H1CHECKS79,500.00 - 79,500.00 2.006304 03/04/08 SCHANDER, RAOUL 1CHECKS100.00 - 100.00 2.006305 03/04/08 JOHNSON, JEROME 1CHECKS203.65 - 203.65 2.006306 03/04/08 CENTRAL AUTOMOTIVE1CHECKS85.41 - 85.41 2.006307 03/04/08 HANSEN, NANCY & MA1CHECKS109.20 - 109.20 2.006308 03/04/08 PETERSON, WENDY 1CHECKS35.00 - 35.00 2.006309 03/04/08 WELLS FARGO - R GR1CHECKS1,497.48 - 1,497.48 2.006310 03/04/08 WILL ZINTL1CHECKS1,936.67 - 1,936.67 2.006311 03/04/08 LEAGUE OF MN CITIE1CHECKS28,772.93 - 28,772.93 2.006312 03/04/08 FIRST STATE BANK &1CHECKS723.01 - 723.01 2.006313 03/05/08 WITZEL, MELVIN & P1CHECKS40.00 - 40.00 2.006314 03/05/08 PORTZ, JOHN & KELL1CHECKS25.37 - 25.37 2.006315 03/05/08 STAUNTON, ROSIE & 1CHECKS10.00 - 10.00 2.006316 03/05/08 FIRST STATE BANK &1CHECKS1,933.36 - 1,933.36 2.006317 03/06/08 KRONGARD CONSTRUCT1CHECKS91.95 - 91.95 2.006318 03/06/08 BRAUN, BILL & ANGE1CHECKS99.43 - 99.43 2.006319 03/06/08 LONG, JASON 1CHECKS142.06 - 142.06 2.006320 03/06/08 BROWN, PAUL J. 1CHECKS99.43 - 99.43 2.006321 03/06/08 AARNESS, ERIC & BR1CHECKS112.40 - 112.40 2.006322 03/06/08 MCELLIGOTT, MARK J1CHECKS172.22 - 172.22 2.006323 03/06/08 NORTHERN STATES PO1CHECKS100.00 - 100.00 2.006324 03/06/08 STILLWATER AREA SC1CHECKS218.49 - 218.49 2.006325 03/06/08 FIRST STATE BANK &1CHECKS164,877.75 - 164,877.75 2.006326 03/07/08 LYNN THRON1CHECKS164.33 - 164.33 2.006327 03/07/08 DELAHUNT, THOMAS &1CHECKS122.79 - 122.79 2.006328 03/07/08 FIRST STATE BANK &1CHECKS834.25 - 834.25 2.006329 03/10/08 BROM, ROBERT 1CHECKS3.03 - 3.03 2.006330 03/10/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.006331 03/10/08 BIBEAU, JAMES 1CHECKS50.00 - 50.00 2.006332 03/10/08 GROUP 411CHECKS1,406.48 - 1,406.48 2.006333 03/10/08 NATURAL NAIL3MONEY ORDER111.54 - 111.54 2.006334 03/10/08 MCCALLUM, SORAYA 1CHECKS100.00 - 100.00 2.006335 03/10/08 ST CROIX CLEANERS1CHECKS1,200.00 - 1,200.00 2.006336 03/10/08 DAVID M NEWBERG, A1CHECKS15.00 - 15.00 2.006337 03/10/08 SERVICEMASTER1CHECKS100.00 - 100.00 2.006338 03/10/08 HORAK INC1CHECKS150.00 - 150.00 2.006339 03/10/08 WASTE MANAGEMENT1CHECKS150.00 - 150.00 2.006340 03/10/08 FIRST STATE BANK &1CHECKS1,160.01 - 1,160.01 2.006341 03/10/08 FIRST STATE BANK &1CHECKS272,721.83 - 272,721.83 2.006342 03/11/08 BEAUDET APTS1CHECKS500.00 - 500.00 2.006343 03/11/08 LARSON, DANIEL 1CHECKS140.30 - 140.30 2.006344 03/11/08 PLATTNER, CHARLENE1CHECKS45.00 - 45.00 2.006345 03/11/08 SHAFFER, LINDSAY 1CHECKS114.91 - 114.91 2.006346 03/11/08 CRISLER, LETITIA 1CHECKS100.00 - 100.00 2.006347 03/11/08 LARSON/JAMES ROSE,3MONEY ORDER119.76 - 119.76 2.006348 03/11/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.006349 03/11/08 JOHNSON, MARK 1CHECKS148.16 - 148.16 2.006350 03/11/08 GERMSCHEID, STEVE/1CHECKS137.57 - 137.57 2.006351 03/11/08 FREDRICKSON, TERRY1CHECKS128.57 - 128.57 2.006352 03/11/08 GIBB, DON 1CHECKS124.61 - 124.61 2.006353 03/13/08 KIMKER, BETH 1CHECKS139.59 - 139.59 2.006354 03/13/08 DANIELS, NINA & ST1CHECKS104.69 - 104.69 2.006355 03/13/08 GROVES, DAVID 1CHECKS104.69 - 104.69 Page Totals:Number of Accounts: 0Number of Transactions: 54561,394.42 - 561,394.42 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 51 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006356 03/13/08 EDWARD JONES1CHECKS396.90 - 396.90 2.006357 03/13/08 CITY OF OAK PARK H1CHECKS41,000.00 - 41,000.00 2.006358 03/14/08 GREEN, MARY C 1CHECKS150.00 - 150.00 2.006359 03/14/08 ANDERSEN WINDOWS1CHECKS566.25 - 566.25 2.006360 03/14/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.006361 03/14/08 FIRENET SYSTEMS IN1CHECKS209.19 - 209.19 2.006362 03/14/08 SUMMIT FIRE PROTEC1CHECKS556.83 - 556.83 2.006363 03/14/08 PMR MECHANICAL INC1CHECKS80.50 - 80.50 2.006364 03/14/08 LINDERS GREENHOUSE1CHECKS25.00 - 25.00 2.006365 03/14/08 OAKRIDGE HEATING &1CHECKS226.50 - 226.50 2.006366 03/14/08 CUSHNER CONSTRUCTI1CHECKS186.25 - 186.25 2.006367 03/14/08 AUTOMATIC GARAGE D1CHECKS50.50 - 50.50 2.006368 03/14/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #2392.06 - 392.06 2.006369 03/18/08 TRICOLA, CHRISTA &2CASH120.00 - 120.00 2.006370 03/18/08 SIEGEL/N FUNARI, C1CHECKS114.91 - 114.91 2.006371 03/18/08 KLOOS, OTILIA 1CHECKS118.34 - 118.34 2.006372 03/18/08 BERGMANN, DOUG 1CHECKS117.33 - 117.33 2.006373 03/18/08 WHALEY, NANCY 1CHECKS235.49 - 235.49 2.006374 03/18/08 WENDT, ROBERT & DO1CHECKS52.00 - 52.00 2.006375 03/18/08 ST PAUL AREA TRADE1CHECKS15.00 - 15.00 2.006376 03/18/08 PRESBYTERIAN HOMES1CHECKS100.00 - 100.00 2.006377 03/18/08 CITY OF OAK PARK H1CHECKS67,000.00 - 67,000.00 2.006378 03/19/08 BELKEY, DENNIS 1CHECKS121.38 - 121.38 2.006379 03/19/08 MARTELL, CAROLINE 1CHECKS62.37 - 62.37 2.006380 03/19/08 SMITH BARNEY1CHECKS2,041.67 - 2,041.67 2.006381 03/19/08 AWIN MANAGMENT INC1CHECKS150.00 - 150.00 2.006382 03/19/08 MN DEPARTMENT OF F5MN DEPT OF - WIRE #25,949.03 - 5,949.03 2.006383 03/17/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 .14 -99,999.86 2.006384 03/17/08 Voids Receipt - 2.7SMITH BARNEY - WIRE.14 100,000.00 -99,999.86 - 2.006385 03/17/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 - 100,000.00 2.006386 02/08/08 GILBERT, CRAIG & S1CHECKS.06 - .06 2.006387 03/18/08 SMITH BARNEY7SMITH BARNEY - WIRE75,000.00 - 75,000.00 2.006388 03/19/08 SMITH BARNEY7SMITH BARNEY - WIRE171,000.00 - 171,000.00 2.006389 03/20/08 CHAPMAN, CHERYL 1CHECKS114.91 - 114.91 2.006390 03/20/08 OUS, JASON1CHECKS114.91 - 114.91 2.006391 03/20/08 ROBERT BRACKEY1CHECKS80.00 - 80.00 2.006392 03/20/08 FLAHERTY & OHARA P1CHECKS2,332.50 - 2,332.50 2.006393 03/20/08 SMITH BARNEY1CHECKS4,560.14 - 4,560.14 2.006394 03/21/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 2.006395 03/21/08 SMITH BARNEY1CHECKS1,232.61 - 1,232.61 2.006396 03/21/08 ADOLFSON & PETERSO1CHECKS79,515.36 - 79,515.36 2.006397 03/21/08 HUSNIK HOMES INC1CHECKS75.50 - 75.50 2.006398 03/26/08 DANIEL SADOWSKI1CHECKS3.03 - 3.03 2.006399 03/26/08 HUGHES, JOHN 1CHECKS130.00 - 130.00 2.006400 03/26/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.006401 03/26/08 GARAVALIA, JUDIE 1CHECKS95.85 - 95.85 2.006402 03/26/08 WAL-MART FOUNDATIO1CHECKS400.00 - 400.00 2.006403 03/26/08 SMITH BARNEY1CHECKS404.25 - 404.25 2.006404 03/26/08 CITY OF OAK PARK H1CHECKS760,000.00 - 760,000.00 2.006405 03/26/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 - 100,000.00 2.006406 03/27/08 ROSENOW, EUNICE 1CHECKS30.00 - 30.00 2.006407 03/27/08 MEYER, ROGER & SHA1CHECKS62.86 - 62.86 2.006408 03/27/08 SMITH BARNEY1CHECKS5,250.00 - 5,250.00 2.006409 03/27/08 FOSTER, TIM & KIM 2CASH25.00 - 25.00 Page Totals:Number of Accounts: 0Number of Transactions: 541,522,156.95 100,000.14 -1,422,156.81 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 52 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006410 03/27/08 CORREEN MOHWINKEL1CHECKS1,400.00 - 1,400.00 2.006411 03/27/08 FRIENDS OF ST CROI1CHECKS2,800.00 - 2,800.00 2.006412 03/28/08 BOULLT, WILLIAM & 2CASH80.00 - 80.00 2.006413 03/28/08 BOURMAN, JULIE 1CHECKS100.00 - 100.00 2.006414 03/28/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.006415 03/28/08 BROWN, DONALD1CHECKS21.22 - 21.22 2.006416 03/28/08 FENDLER PATTERSON 1CHECKS78.30 - 78.30 2.006417 03/28/08 OUR TEAM ADVANTAGE1CHECKS319.80 - 319.80 2.006418 03/28/08 CITY OF OAK PARK H1CHECKS11,000.00 - 11,000.00 2.006419 03/28/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.006420 03/31/08 KELLY, PAT & MARI 1CHECKS112.40 - 112.40 2.006421 03/31/08 VON DONOP, MS TRAC1CHECKS109.17 - 109.17 2.006422 03/31/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.006423 03/31/08 WILL ZINTL1CHECKS2,359.99 - 2,359.99 2.006424 03/31/08 VSSA/PRESBYTERIAN 1CHECKS690.07 - 690.07 2.006425 03/31/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.006426 03/31/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.006427 03/31/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 2.006428 03/31/08 CITY OF OAK PARK H1CHECKS138,000.00 - 138,000.00 2.006429 03/14/08 Voids Receipt - 2.5MN DEPT OF - WIRE #2 - 392.06 -392.06 - 2.006430 03/14/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #2392.06 - 392.06 2.006431 03/31/08 SMITH BARNEY7SMITH BARNEY - WIRE96,253.11 - 96,253.11 2.006432 04/01/08 WITZEL, MELVIN & P1CHECKS40.00 - 40.00 2.006433 04/01/08 SMITH BARNEY1CHECKS5,025.35 - 5,025.35 2.006434 04/01/08 CHUBA IMPROVEMENT 1CHECKS75.50 - 75.50 2.006435 04/01/08 SPRINGBORN HEATING1CHECKS25.50 - 25.50 2.006436 04/01/08 WASHINGTON COUNTY1CHECKS5,000.00 - 5,000.00 2.006437 04/02/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.006438 04/03/08 WEISS, JOHN 1CHECKS73.06 - 73.06 2.006439 04/03/08 REED, CINDY 1CHECKS123.00 - 123.00 2.006440 04/03/08 HATALLA, DAN 1CHECKS126.45 - 126.45 2.006441 04/03/08 BERNARD, DANIEL 1CHECKS109.17 - 109.17 2.006442 04/03/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.006443 04/03/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.006444 04/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.006445 04/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.006446 04/03/08 JASON CARLSON1CHECKS543.60 - 543.60 2.006447 04/03/08 CITY OF OAK PARK H1CHECKS2,600.00 - 2,600.00 2.006448 04/04/08 ANDERSON, KENNETH 2CASH200.00 - 200.00 2.006449 04/04/08 BENDER, JACK 1CHECKS120.00 - 120.00 2.006450 04/04/08 ERICKSON, BRITT & 1CHECKS40.00 - 40.00 2.006451 04/04/08 SMITH BARNEY1CHECKS12.14 - 12.14 2.006452 04/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.006453 04/04/08 BOR-SON BUILDING C1CHECKS10,000.00 - 10,000.00 2.006454 04/04/08 CITY OF OAK PARK H1CHECKS16,000.00 - 16,000.00 2.006455 04/07/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.006456 04/07/08 CULLEN, KELLY 1CHECKS111.45 - 111.45 2.006457 04/07/08 ST CROIX CLEANERS1CHECKS1,200.00 - 1,200.00 2.006458 04/07/08 FIRST STATE BANK &1CHECKS998.90 - 998.90 2.006459 04/07/08 FIRST STATE BANK &1CHECKS891.78 - 891.78 2.006460 04/07/08 FIRST STATE BANK &1CHECKS680,058.40 - 680,058.40 2.006461 04/08/08 KINNEY, JANET 1CHECKS50.00 - 50.00 2.006462 04/08/08 PATRICK, RUSSELL &1CHECKS150.00 - 150.00 2.006463 04/08/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 Page Totals:Number of Accounts: 0Number of Transactions: 541,177,350.77 392.06 -1,176,958.71 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 53 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006464 04/08/08 FIRST STATE BANK &1CHECKS599.34 - 599.34 2.006465 04/08/08 SCOTT TUBMAN1CHECKS22,189.16 - 22,189.16 2.006466 04/11/08 GRAMENZ, ALAN 1CHECKS50.00 - 50.00 2.006467 04/11/08 MERIMONTI, JANET 1CHECKS100.96 - 100.96 2.006468 04/11/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 2.006469 04/11/08 GENTER, EVA 1CHECKS94.98 - 94.98 2.006470 04/11/08 OTLEY, ANTHONY & K1CHECKS128.86 - 128.86 2.006471 04/11/08 SIEVERT, CHRIS1CHECKS173.52 - 173.52 2.006472 04/11/08 LAWSON MARSHALL MC1CHECKS15.00 - 15.00 2.006473 04/11/08 OAK PARK HEIGHTS D1CHECKS506.77 - 506.77 2.006474 04/14/08 CAMPBELL, MIGUEL &1CHECKS420.94 - 420.94 2.006475 04/14/08 MARIANA, DAVE 2CASH80.00 - 80.00 2.006476 04/14/08 BOULLT, WILLIAM & 2CASH22.65 - 22.65 2.006477 04/14/08 REINHARDT, RAYMOND1CHECKS77.30 - 77.30 2.006478 04/14/08 GROUP 411CHECKS77.86 - 77.86 2.006479 04/14/08 CORBLICK, DOUG 1CHECKS82.32 - 82.32 2.006480 04/14/08 MULVEHILL, BRIAN 1CHECKS77.30 - 77.30 2.006481 04/14/08 PIKE, CARRIE 1CHECKS77.30 - 77.30 2.006482 04/14/08 ROSENOW, EUNICE 1CHECKS17.30 - 17.30 2.006483 04/14/08 TRIEMERT, RACHEL 1CHECKS77.30 - 77.30 2.006484 04/14/08 FORCIER, LAURA 1CHECKS77.30 - 77.30 2.006485 04/14/08 TUNENDER, DICK 1CHECKS4.59 - 4.59 2.006486 04/14/08 EASTON, JOHN & RUT1CHECKS77.30 - 77.30 2.006487 04/14/08 SANDY KRUSE2CASH.90 - .90 2.006488 04/14/08 HAUSE, CHARLES 1CHECKS77.30 - 77.30 2.006489 04/14/08 KNUTSON, ROBERT & 1CHECKS77.30 - 77.30 2.006490 04/14/08 GLUBKA, BEN 1CHECKS161.22 - 161.22 2.006491 04/14/08 MC LEAN, JOHN & JA1CHECKS77.30 - 77.30 2.006492 04/14/08 ABRAHAMSON, WALLY 1CHECKS77.00 - 77.00 2.006493 04/14/08 MAYAKA, LAURA 2CASH130.00 - 130.00 2.006494 04/14/08 CITY OF OAK PARK H1CHECKS76,000.00 - 76,000.00 2.006495 04/15/08 SINZ/LISA BIEN-SIN1CHECKS49.95 - 49.95 2.006496 04/15/08 BROWN, MALCOLM 1CHECKS49.95 - 49.95 2.006497 04/15/08 SWANSON, JAY 1CHECKS70.35 - 70.35 2.006498 04/15/08 CASS, ED 1CHECKS49.95 - 49.95 2.006499 04/15/08 PETERSON, JAMES E 1CHECKS49.95 - 49.95 2.006500 04/15/08 ALLEMANI, TOM 1CHECKS49.95 - 49.95 2.006501 04/15/08 TUCKNER, RICHARD G1CHECKS74.30 - 74.30 2.006502 04/15/08 MAC DONALD, MARY L1CHECKS4.59 - 4.59 2.006503 04/15/08 POST, MRS. ROBERT 1CHECKS134.72 - 134.72 2.006504 04/15/08 FOLEY, JULE 1CHECKS77.30 - 77.30 2.006505 04/15/08 PETERSON, JACKIE 1CHECKS92.36 - 92.36 2.006506 04/15/08 WEMPLE, JAMES & PH1CHECKS77.30 - 77.30 2.006507 04/15/08 LINQUIST JR, JOHN 1CHECKS77.30 - 77.30 2.006508 04/15/08 BELISLE, PAUL 1CHECKS77.30 - 77.30 2.006509 04/15/08 MOSER, MEREDITH 1CHECKS3.00 - 3.00 2.006510 04/15/08 TRI-SKELION ENTERP1CHECKS99.63 - 99.63 2.006511 04/15/08 GOLDEN CROWN1CHECKS203.04 - 203.04 2.006512 04/15/08 LINNER ELECTRIC1CHECKS85.48 - 85.48 2.006513 04/15/08 NGUYEN, THOMSEN 1CHECKS87.34 - 87.34 2.006514 04/15/08 FAIRVIEW CEMETERY/1CHECKS65.25 - 65.25 2.006515 04/15/08 LANGNESS, JERRY & 1CHECKS77.30 - 77.30 2.006516 04/15/08 ROETTGER, MICHAEL1CHECKS80.30 - 80.30 2.006517 04/15/08 DUFFY, EVELYN C 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 54103,382.98 - 103,382.98 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 54 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006518 04/15/08 MELZER, PAUL1CHECKS77.30 - 77.30 2.006519 04/15/08 A1 MAINTENANCE/JON1CHECKS86.08 - 86.08 2.006520 04/15/08 LUCKMANN/M FRANTZE1CHECKS82.32 - 82.32 2.006521 04/15/08 WOHLERS, TIMOTHY 1CHECKS77.30 - 77.30 2.006522 04/15/08 BROOKMAN, DANIEL 1CHECKS87.34 - 87.34 2.006523 04/15/08 GIRARD, LORI & HAM1CHECKS202.80 - 202.80 2.006524 04/15/08 O'CONNELL, BOB & E1CHECKS77.30 - 77.30 2.006525 04/15/08 WENGER, LYNN 1CHECKS77.30 - 77.30 2.006526 04/15/08 FRAZIER, BRENDA 1CHECKS77.30 - 77.30 2.006527 04/15/08 KUCKLER, DANIEL 1CHECKS77.30 - 77.30 2.006528 04/15/08 GROSCHEN, DONALD 1CHECKS77.30 - 77.30 2.006529 04/15/08 ROETTGER, GARY 1CHECKS77.30 - 77.30 2.006530 04/15/08 FAUKS, CARISA & KE1CHECKS77.30 - 77.30 2.006531 04/15/08 REBERK, ERIC & CYN1CHECKS77.30 - 77.30 2.006532 04/15/08 JACOBS, EUGENE AND1CHECKS77.30 - 77.30 2.006533 04/15/08 LINK, JAMES 1CHECKS77.30 - 77.30 2.006534 04/15/08 GOSSELIN, ALLEN 1CHECKS77.30 - 77.30 2.006535 04/15/08 LARSON/JAMES ROSE,1CHECKS102.40 - 102.40 2.006536 04/15/08 SAMSON DEN LEPCHA1CHECKS77.30 - 77.30 2.006537 04/15/08 RUSTIN, SUSAN 1CHECKS77.30 - 77.30 2.006538 04/15/08 SANDBERG, VERONICA1CHECKS77.30 - 77.30 2.006539 04/15/08 VOGEL, PATRICK 1CHECKS77.30 - 77.30 2.006540 04/15/08 CRAWFORD, BRANDON 1CHECKS82.32 - 82.32 2.006541 04/15/08 BOYKEN, BONNIE1CHECKS77.30 - 77.30 2.006542 04/15/08 BEHRMAN, KAREN 1CHECKS82.32 - 82.32 2.006543 04/15/08 NELSON, TODD 1CHECKS77.30 - 77.30 2.006544 04/15/08 POTTER, DENNIS & T1CHECKS77.77 - 77.77 2.006545 04/15/08 HARKEN, JAMES1CHECKS271.13 - 271.13 2.006546 04/15/08 FOSTER, LAURA & TI1CHECKS102.40 - 102.40 2.006547 04/15/08 GILLSTROM, JOHN/LE1CHECKS87.04 - 87.04 2.006548 04/15/08 EISINGER, JACOB1CHECKS77.30 - 77.30 2.006549 04/15/08 KANE, WILLIAM J 1CHECKS80.00 - 80.00 2.006550 04/15/08 KREMER, JIM 1CHECKS77.30 - 77.30 2.006551 04/15/08 FREDRICKSEN, STEVE1CHECKS77.30 - 77.30 2.006552 04/15/08 HOFF, AMY & WARREN1CHECKS82.32 - 82.32 2.006553 04/15/08 DIEDERICH, CHRIS 1CHECKS77.30 - 77.30 2.006554 04/15/08 BOONE, LISA1CHECKS3.00 - 3.00 2.006555 04/15/08 SERGOT, STAN & GAI1CHECKS82.32 - 82.32 2.006556 04/15/08 HOELSCHER, HANK 1CHECKS77.30 - 77.30 2.006557 04/15/08 VANDENBERG, JIM & 1CHECKS77.30 - 77.30 2.006558 04/15/08 MCELWAIN, JOHN1CHECKS92.36 - 92.36 2.006559 04/15/08 DENNY HECKER AUTO 1CHECKS27.45 - 27.45 2.006560 04/15/08 VIOLET KERN1CHECKS16.74 - 16.74 2.006561 04/15/08 EDWARD JONES1CHECKS424.28 - 424.28 2.006562 04/15/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #26,489.34 - 6,489.34 2.006563 04/15/08 CITY OF OAK PARK H1CHECKS29,000.00 - 29,000.00 2.006564 04/16/08 CRAIG FREEMAN2CASH100.00 - 100.00 2.006565 04/16/08 ZIEBELL, MARTIN & 1CHECKS49.95 - 49.95 2.006566 04/16/08 MUELLER, TOM 1CHECKS49.95 - 49.95 2.006567 04/16/08 KLEIN, JEANETT R 1CHECKS77.30 - 77.30 2.006568 04/16/08 ANDERSON, DONALD L1CHECKS77.30 - 77.30 2.006569 04/16/08 KRUSE, JOEL 1CHECKS87.34 - 87.34 2.006570 04/16/08 SALEM LUTHERAN CHU1CHECKS280.25 - 280.25 2.006571 04/16/08 GOSSO, SANDRA 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5440,293.62 - 40,293.62 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 55 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006572 04/16/08 STROWBRIDGE, LESLI1CHECKS155.60 - 155.60 2.006573 04/16/08 JOHNSON, CAROL D 1CHECKS121.44 - 121.44 2.006574 04/16/08 WIDING, EILEEN 1CHECKS27.35 - 27.35 2.006575 04/16/08 SS MARINA BA1CHECKS433.31 - 433.31 2.006576 04/16/08 ST CROIX YACHT CLU1CHECKS70.76 - 70.76 2.006577 04/16/08 LEITZEN, MICHAEL 1CHECKS94.78 - 94.78 2.006578 04/16/08 KNUTSON, SALLYANN 1CHECKS77.30 - 77.30 2.006579 04/16/08 NELSON, DORIS 1CHECKS12.00 - 12.00 2.006580 04/16/08 SUMMIT PARK CONDO'1CHECKS1,385.48 - 1,385.48 2.006581 04/16/08 THOMPSON, STEPHANI1CHECKS26.33 - 26.33 2.006582 04/16/08 OAK PARK L.L.C.1CHECKS90.58 - 90.58 2.006583 04/16/08 STILLWATER BOWLING1CHECKS797.98 - 797.98 2.006584 04/16/08 SMITH, BEN 1CHECKS75.88 - 75.88 2.006585 04/16/08 CLUB TARA1CHECKS667.45 - 667.45 2.006586 04/16/08 TURNER, LUCY & IRW1CHECKS77.30 - 77.30 2.006587 04/16/08 BLACK, DONNA M. 1CHECKS77.30 - 77.30 2.006588 04/16/08 VIDANA, JAMES 1CHECKS117.46 - 117.46 2.006589 04/16/08 BRINE, MATT 1CHECKS77.30 - 77.30 2.006590 04/16/08 BERGER, MICHAEL K 1CHECKS97.38 - 97.38 2.006591 04/16/08 FRIEDRICH, DAVID 1CHECKS77.30 - 77.30 2.006592 04/16/08 BEECROFT, KERRY1CHECKS77.30 - 77.30 2.006593 04/16/08 BOLSTER, BERNIE 1CHECKS77.30 - 77.30 2.006594 04/16/08 HARTIGAN, DENNIS 1CHECKS127.50 - 127.50 2.006595 04/16/08 CHRISTENSON, GARY1CHECKS117.46 - 117.46 2.006596 04/16/08 STARNS, GARY 1CHECKS3.00 - 3.00 2.006597 04/16/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.006598 04/16/08 SMITH, LIZ 1CHECKS77.30 - 77.30 2.006599 04/16/08 HAN, ROBERT 1CHECKS77.30 - 77.30 2.006600 04/16/08 KRABBENHOFT, KEVIN1CHECKS77.30 - 77.30 2.006601 04/16/08 PETERSON, KEVIN & 1CHECKS147.58 - 147.58 2.006602 04/16/08 FIRST STATE BANK &1CHECKS108.61 - 108.61 2.006603 04/16/08 ATTORNEY'S TITLE O1CHECKS15.00 - 15.00 2.006604 04/17/08 SHAFFER, LINDSAY 1CHECKS80.70 - 80.70 2.006605 04/17/08 LACOSSE, LORI1CHECKS49.95 - 49.95 2.006606 04/17/08 GROTH, JOHN P 1CHECKS77.30 - 77.30 2.006607 04/17/08 O'NEIL, ELIZABETH 1CHECKS65.00 - 65.00 2.006608 04/17/08 POLICHNIA, ERNEST 1CHECKS77.30 - 77.30 2.006609 04/17/08 GREYSTONE MANAGEME1CHECKS95.36 - 95.36 2.006610 04/17/08 JIRIK, VINCENT J 1CHECKS3.00 - 3.00 2.006611 04/17/08 JENSEN, BILL 1CHECKS77.30 - 77.30 2.006612 04/17/08 METES & BOUNDS MGM1CHECKS4,082.40 - 4,082.40 2.006613 04/17/08 GARDY'S SPORTS1CHECKS84.75 - 84.75 2.006614 04/17/08 HOPE ADOPTION1CHECKS246.84 - 246.84 2.006615 04/17/08 SELB, BILL 1CHECKS77.30 - 77.30 2.006616 04/17/08 HENDRICKS, TORY 1CHECKS77.30 - 77.30 2.006617 04/17/08 EICHTEN, JULIA 1CHECKS77.30 - 77.30 2.006618 04/17/08 JOHNSON, LILLIAN A1CHECKS77.30 - 77.30 2.006619 04/17/08 MULVEHILL, LAVONNE1CHECKS77.30 - 77.30 2.006620 04/17/08 LEE, LU VAN 1CHECKS107.42 - 107.42 2.006621 04/17/08 SCHWARTZBAUER, BRU1CHECKS77.30 - 77.30 2.006622 04/17/08 REBERK, ARLAN & SA1CHECKS77.30 - 77.30 2.006623 04/17/08 KLEVEN, LAVONNA M1CHECKS87.34 - 87.34 2.006624 04/17/08 GRIJALVA, JOSE 1CHECKS77.30 - 77.30 2.006625 04/17/08 PETTEE, KURT 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5411,346.29 - 11,346.29 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 56 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006626 04/17/08 NETHERY, ESTHER 1CHECKS77.30 - 77.30 2.006627 04/17/08 SERIER, EVELYN 1CHECKS113.76 - 113.76 2.006628 04/17/08 NYE & WENDY WORNER1CHECKS82.32 - 82.32 2.006629 04/17/08 HARVIEUX, PROSPER 1CHECKS87.34 - 87.34 2.006630 04/17/08 BROVOLD, ROGER & J1CHECKS107.42 - 107.42 2.006631 04/17/08 GERMSCHEID, STEVE/1CHECKS113.00 - 113.00 2.006632 04/17/08 KNISKERN, TERRY & 1CHECKS82.32 - 82.32 2.006633 04/17/08 EVENSON, KARL & JE1CHECKS77.30 - 77.30 2.006634 04/17/08 RAMZY/V. YOUSSEF, 1CHECKS77.30 - 77.30 2.006635 04/17/08 FENNEWALD, W REX &1CHECKS87.34 - 87.34 2.006636 04/17/08 RICHARDSON, TOM & 1CHECKS77.30 - 77.30 2.006637 04/17/08 DWYER, TIM 1CHECKS167.66 - 167.66 2.006638 04/17/08 HART, ROBERT & MAR1CHECKS77.30 - 77.30 2.006639 04/17/08 NORDEEN, EVELYN2CASH2.93 - 2.93 2.006640 04/17/08 MARY MCCOMBER1CHECKS60.00 - 60.00 2.006641 04/17/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.006642 04/17/08 CHAMPION LODGING L1CHECKS4,301.00 - 4,301.00 2.006643 04/17/08 SMITH BARNEY1CHECKS916.67 - 916.67 2.006644 04/18/08 LEMON, ANN 1CHECKS77.30 - 77.30 2.006645 04/18/08 HANKE, GENE 1CHECKS77.30 - 77.30 2.006646 04/18/08 HALL, ALLAN 1CHECKS77.30 - 77.30 2.006647 04/18/08 MAGNE, MICHAEL 1CHECKS3.00 - 3.00 2.006648 04/18/08 PRESBYTERIAN CHURC1CHECKS223.90 - 223.90 2.006649 04/18/08 PAULING, LYNDA 1CHECKS77.30 - 77.30 2.006650 04/18/08 ZOLLNER, LLOYD 2CASH77.00 - 77.00 2.006651 04/18/08 STILLWATER GLASS1CHECKS91.18 - 91.18 2.006652 04/18/08 KNOX, MIKE & SHARO1CHECKS97.38 - 97.38 2.006653 04/18/08 BRISTOL, RICHARD 1CHECKS40.00 - 40.00 2.006654 04/18/08 HOLMBERG, JAMES 1CHECKS92.36 - 92.36 2.006655 04/18/08 JACOBY, JEAN 1CHECKS77.30 - 77.30 2.006656 04/18/08 CHALLBERG, WILLIAM1CHECKS77.30 - 77.30 2.006657 04/18/08 HOLM, RANDY N. 1CHECKS77.30 - 77.30 2.006658 04/18/08 POMINVILLE, MICHAE1CHECKS77.30 - 77.30 2.006659 04/18/08 HUBER, STACY1CHECKS77.30 - 77.30 2.006660 04/18/08 BURGER KING(DOLPHI1CHECKS545.37 - 545.37 2.006661 04/18/08 MADISON MARQUETTE 1CHECKS1,619.20 - 1,619.20 2.006662 04/18/08 B LATHER C/O BRUCE1CHECKS77.30 - 77.30 2.006663 04/18/08 MCCULLOUGH & SONS 1CHECKS13.50 - 13.50 2.006664 04/18/08 WATSONS OF MPLS1CHECKS30.00 - 30.00 2.006665 04/18/08 J-BERD MECH CONTRA1CHECKS30.00 - 30.00 2.006666 04/18/08 J-BERD MECH CONTRA1CHECKS18,474.77 - 18,474.77 2.006667 04/18/08 J-BERD MECH CONTRA1CHECKS17,433.11 - 17,433.11 2.006668 04/18/08 ASHTON LAKE HOME B2CASH75.50 - 75.50 2.006669 04/18/08 MARTIN HAUBLE1CHECKS125.50 - 125.50 2.006670 04/18/08 FIRESIDE HEARTH & 1CHECKS50.50 - 50.50 2.006671 04/18/08 JOEL KRUSE1CHECKS75.50 - 75.50 2.006672 04/18/08 STILLWATER WEST LL1CHECKS70.25 - 70.25 2.006673 04/18/08 JEFF HOLST PLUMBIN1CHECKS75.50 - 75.50 2.006674 04/18/08 GROUP 412CASH.75 - .75 2.006675 04/18/08 KATHY STEWART2CASH15.00 - 15.00 2.006676 04/21/08 LEE/ERIC WAKEMAN, 1CHECKS97.38 - 97.38 2.006677 04/21/08 TORGERSON, WYNONA 1CHECKS77.30 - 77.30 2.006678 04/21/08 ROLLWAGEN, C. ANDR1CHECKS97.38 - 97.38 2.006679 04/21/08 BURNETT, TERRY 1CHECKS88.34 - 88.34 Page Totals:Number of Accounts: 0Number of Transactions: 5448,518.26 - 48,518.26 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 57 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006680 04/21/08 SWANSON, JIM & ANN1CHECKS77.30 - 77.30 2.006681 04/21/08 ALBRECHT, MRS. CLA1CHECKS77.30 - 77.30 2.006682 04/21/08 WASINGER, JEROME &1CHECKS77.30 - 77.30 2.006683 04/21/08 OSBORN, BRIAN & HE1CHECKS78.05 - 78.05 2.006684 04/21/08 GREYSTONE MANAGEME1CHECKS1,821.68 - 1,821.68 2.006685 04/21/08 MET WASTE CONTROL-1CHECKS805.08 - 805.08 2.006686 04/21/08 SIMONSON, LARRY 1CHECKS77.30 - 77.30 2.006687 04/21/08 SCHLEUSNER, ARLIS 1CHECKS77.39 - 77.39 2.006688 04/21/08 REYNOLDS, MRS MERT1CHECKS77.30 - 77.30 2.006689 04/21/08 THUL, TOM & DESIRE1CHECKS97.38 - 97.38 2.006690 04/21/08 FOSTER, TIM & KIM 1CHECKS71.00 - 71.00 2.006691 04/21/08 NORTON, JOHN & JEN1CHECKS87.34 - 87.34 2.006692 04/21/08 WALGREEN'S #69161CHECKS113.08 - 113.08 2.006693 04/21/08 WORTMAN, DAN & FRA1CHECKS85.32 - 85.32 2.006694 04/21/08 GARLEY PROPERTIES/1CHECKS466.22 - 466.22 2.006695 04/21/08 ARENDS, LOIS 1CHECKS77.30 - 77.30 2.006696 04/21/08 MCCORMACK FURNITUR1CHECKS113.38 - 113.38 2.006697 04/21/08 GREYSTONE, PONDVIE1CHECKS1,176.89 - 1,176.89 2.006698 04/21/08 SKY VENTURES LLC#11CHECKS758.81 - 758.81 2.006699 04/21/08 LAKE ELMO BANK1CHECKS206.40 - 206.40 2.006700 04/21/08 IN HOUSE INC1CHECKS87.58 - 87.58 2.006701 04/21/08 CARWASH PARTNERS--1CHECKS8,898.65 - 8,898.65 2.006702 04/21/08 KOLLER, JOHN 1CHECKS78.88 - 78.88 2.006703 04/21/08 MOSZER, JOHN 1CHECKS107.42 - 107.42 2.006704 04/21/08 BRUCHU, KEITH 1CHECKS77.30 - 77.30 2.006705 04/21/08 FOLEY, DAVID & MAR1CHECKS92.36 - 92.36 2.006706 04/21/08 BERRES, STEVE 1CHECKS125.82 - 125.82 2.006707 04/21/08 COOK, STEPHEN 1CHECKS54.20 - 54.20 2.006708 04/21/08 WITZEL, MELVIN & P1CHECKS32.44 - 32.44 2.006709 04/21/08 DINH, THUY-HANG 1CHECKS77.30 - 77.30 2.006710 04/21/08 MAUDAL, ANN 1CHECKS77.30 - 77.30 2.006711 04/21/08 CASS, JENNIFER & J1CHECKS92.36 - 92.36 2.006712 04/21/08 HADDAD, JOZEPHINE 1CHECKS77.30 - 77.30 2.006713 04/21/08 WHEATON, ANNE 1CHECKS100.00 - 100.00 2.006714 04/21/08 CHEN, SHE YAN 1CHECKS74.54 - 74.54 2.006715 04/21/08 NELSON, MARK 1CHECKS77.30 - 77.30 2.006716 04/21/08 HAGEN, HEIDI 1CHECKS77.30 - 77.30 2.006717 04/21/08 COLE, DAVID 1CHECKS77.30 - 77.30 2.006718 04/21/08 SIEGFRIED, MARTHA 1CHECKS77.30 - 77.30 2.006719 04/21/08 CONNAUGHTY, MAUREE1CHECKS222.88 - 222.88 2.006720 04/21/08 MCDONOUGH, AMY 1CHECKS102.40 - 102.40 2.006721 04/21/08 NELSON, MARCIA 1CHECKS77.30 - 77.30 2.006722 04/21/08 ROSSI, JIM 1CHECKS132.52 - 132.52 2.006723 04/21/08 WILDMAN, KIMBERLY 1CHECKS186.47 - 186.47 2.006724 04/21/08 FLAHERTY, MICHELLE1CHECKS80.00 - 80.00 2.006725 04/21/08 KOGLER, CRAIG 1CHECKS77.30 - 77.30 2.006726 04/21/08 VIERS, MARY & LARR1CHECKS77.30 - 77.30 2.006727 04/21/08 FORCIER, JOHN & LI1CHECKS82.32 - 82.32 2.006728 04/21/08 LIBERTY, JIM1CHECKS82.32 - 82.32 2.006729 04/21/08 GRIFFITH, MARY 1CHECKS87.04 - 87.04 2.006730 04/21/08 QUINLAN, BARB 1CHECKS77.30 - 77.30 2.006731 04/21/08 FROST, STEVE 1CHECKS77.30 - 77.30 2.006732 04/21/08 HODGES, WILLIAM & 1CHECKS87.34 - 87.34 2.006733 04/21/08 SHEROD, STEVEN & B1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5418,311.56 - 18,311.56 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 58 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006734 04/21/08 BROCK, BEN & MARY 1CHECKS112.44 - 112.44 2.006735 04/21/08 JOHNSON, DAWN 1CHECKS85.03 - 85.03 2.006736 04/21/08 WARREN, KIM & JOSE1CHECKS107.42 - 107.42 2.006737 04/21/08 POTTER, TOM & MICH1CHECKS77.30 - 77.30 2.006738 04/21/08 MENARD'S1CHECKS681.20 - 681.20 2.006739 04/21/08 OPPGS LLC1CHECKS649.12 - 649.12 2.006740 04/21/08 HOLLYWOOD ENT #0231CHECKS157.46 - 157.46 2.006741 04/21/08 ISD #8341CHECKS4,903.79 - 4,903.79 2.006742 04/21/08 DISCOUNT TIRE COMP1CHECKS121.78 - 121.78 2.006743 04/21/08 RUBY TUESDAY'S1CHECKS1,133.05 - 1,133.05 2.006744 04/21/08 PUBLIC STORAGE1CHECKS347.25 - 347.25 2.006745 04/21/08 SUPPLY CHAIN SERVI1CHECKS128.38 - 128.38 2.006746 04/21/08 WAYNER, EDWARD & N1CHECKS77.30 - 77.30 2.006747 04/21/08 GOODWILL - IRRIG1CHECKS92.40 - 92.40 2.006748 04/21/08 EAST OAKS HOA1CHECKS11.12 - 11.12 2.006749 04/21/08 WASHINGTON COUNTY1CHECKS382.83 - 382.83 2.006750 04/22/08 CREA, JEAN 1CHECKS5.03 - 5.03 2.006751 04/22/08 THIETS, MIKE & JUL1CHECKS77.30 - 77.30 2.006752 04/22/08 SAMPSON, HENRY 1CHECKS77.30 - 77.30 2.006753 04/22/08 ALTERNATIVE REALTY1CHECKS180.30 - 180.30 2.006754 04/22/08 WOLFF, DR. STEVEN 1CHECKS450.70 - 450.70 2.006755 04/22/08 JERRY'S AUTO1CHECKS149.96 - 149.96 2.006756 04/22/08 NYBERG, CLARK1CHECKS138.35 - 138.35 2.006757 04/22/08 KRONGARD CONSTRUCT1CHECKS102.33 - 102.33 2.006758 04/22/08 NATURAL NAIL1CHECKS25.85 - 25.85 2.006759 04/22/08 VALLEY TROPHY INC1CHECKS78.88 - 78.88 2.006760 04/22/08 CLIMATE CONTROL1CHECKS130.52 - 130.52 2.006761 04/22/08 JENSEN, ROBIN & ST1CHECKS77.30 - 77.30 2.006762 04/22/08 SHERRARD, ROGER 1CHECKS77.30 - 77.30 2.006763 04/22/08 RJ ESTATES C/O WAS1CHECKS3,644.62 - 3,644.62 2.006764 04/22/08 COLLINS, PATRICIA 1CHECKS77.30 - 77.30 2.006765 04/22/08 BATTLES, JEAN 1CHECKS81.72 - 81.72 2.006766 04/22/08 JOHN & NADJI SUTHE1CHECKS77.30 - 77.30 2.006767 04/22/08 ERA - MUSKE CO1CHECKS189.81 - 189.81 2.006768 04/22/08 GLASER, PAUL 1CHECKS77.30 - 77.30 2.006769 04/22/08 NOGLE, CHARLES 1CHECKS77.30 - 77.30 2.006770 04/22/08 BENSON, ANN & DAVI1CHECKS77.30 - 77.30 2.006771 04/22/08 HEDLUND, CHUCK & S1CHECKS77.30 - 77.30 2.006772 04/22/08 SWENSON, NEIL & SU1CHECKS85.04 - 85.04 2.006773 04/22/08 STEWART, TODD 1CHECKS561.65 - 561.65 2.006774 04/22/08 BORDER FOODS INC 1CHECKS353.28 - 353.28 2.006775 04/22/08 SMITH BARNEY1CHECKS299.38 - 299.38 2.006776 04/22/08 MCF - OAK PARK HEI5MN DEPT OF - WIRE #225,837.93 - 25,837.93 2.006777 04/23/08 MCKEE, BARRY 1CHECKS77.30 - 77.30 2.006778 04/23/08 JOHNSON, QUENTIN 1CHECKS77.30 - 77.30 2.006779 04/23/08 CHRISTENSON/THOMPS1CHECKS66.95 - 66.95 2.006780 04/23/08 HOLIDAY STATION ST1CHECKS325.68 - 325.68 2.006781 04/23/08 KARTAK, STEPHEN 1CHECKS102.40 - 102.40 2.006782 04/23/08 ERLIEN, MARTY 1CHECKS77.30 - 77.30 2.006783 04/23/08 BACKES, SHANTEL & 1CHECKS77.30 - 77.30 2.006784 04/23/08 COLEMAN, DENNIS 1CHECKS77.30 - 77.30 2.006785 04/23/08 DICKHAUSEN, DIANA 1CHECKS87.34 - 87.34 2.006786 04/23/08 KING, JOANNA 1CHECKS77.30 - 77.30 2.006787 04/23/08 MICHAEL GIBBONS1CHECKS107.42 - 107.42 Page Totals:Number of Accounts: 0Number of Transactions: 5443,309.81 - 43,309.81 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 59 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006788 04/23/08 ELIZABETH TUENGE1CHECKS77.30 - 77.30 2.006789 04/23/08 MAHONEY, MIKE & LI1CHECKS67.08 - 67.08 2.006790 04/23/08 A OAKLAND, C MEIST1CHECKS75.87 - 75.87 2.006791 04/23/08 OSHIN, ALEXANDER/F1CHECKS82.32 - 82.32 2.006792 04/23/08 OLSON, ERIC & JENN1CHECKS77.30 - 77.30 2.006793 04/23/08 GOUDGE, CHRISTINE1CHECKS77.30 - 77.30 2.006794 04/23/08 HOWE/LYNN HAGSTROM1CHECKS77.30 - 77.30 2.006795 04/23/08 REUVERS, MICHAEL &1CHECKS77.30 - 77.30 2.006796 04/23/08 SMITH BARNEY1CHECKS305.75 - 305.75 2.006797 04/24/08 CONROY, STEPHANIE2CASH100.00 - 100.00 2.006798 04/24/08 SEKORA, CHRIS/MICH1CHECKS49.95 - 49.95 2.006799 04/24/08 DELICH, JUDY 1CHECKS77.30 - 77.30 2.006800 04/24/08 WILLIAMSON, GLORIA1CHECKS81.57 - 81.57 2.006801 04/24/08 SKOGLUND, JOHN & M1CHECKS82.32 - 82.32 2.006802 04/24/08 SIMONET FU HOME C/1CHECKS44.40 - 44.40 2.006803 04/24/08 ZACZKOWSKI, ROBERT1CHECKS102.40 - 102.40 2.006804 04/24/08 SCHWANTES HTG & AI1CHECKS87.58 - 87.58 2.006805 04/24/08 PETERSON, TARA 1CHECKS77.30 - 77.30 2.006806 04/24/08 GREEN, RALPH 1CHECKS54.13 - 54.13 2.006807 04/24/08 MENCKE, JANE & DEN1CHECKS96.08 - 96.08 2.006808 04/24/08 BERNARD, DANIEL 1CHECKS77.30 - 77.30 2.006809 04/24/08 NORELL, DONNA 1CHECKS77.11 - 77.11 2.006810 04/24/08 NEUMANN, KEN & MAR1CHECKS77.30 - 77.30 2.006811 04/24/08 LOWES HOME IMPROVE1CHECKS284.09 - 284.09 2.006812 04/24/08 KASINAK, TOM & PAT1CHECKS122.48 - 122.48 2.006813 04/24/08 GIBB, DON 1CHECKS82.32 - 82.32 2.006814 04/24/08 KOWALSKI'S COMPANI1CHECKS1,785.12 - 1,785.12 2.006815 04/24/08 KOHL'S / #107441CHECKS356.98 - 356.98 2.006816 04/24/08 T J MAXX STORE #21CHECKS177.43 - 177.43 2.006817 04/24/08 PIER 1 #14201CHECKS146.68 - 146.68 2.006818 04/24/08 JOHNSON, RICHARD E1CHECKS68.81 - 68.81 2.006819 04/24/08 VSSA/PRESBYTERIAN 1CHECKS366.94 - 366.94 2.006820 04/24/08 STEPHAN STAGECOACH1CHECKS1,400.00 - 1,400.00 2.006821 04/24/08 SMITH BARNEY1CHECKS432.13 - 432.13 2.006822 04/25/08 ARMSTRONG, ADAM & 1CHECKS87.52 - 87.52 2.006823 04/25/08 TAFT, KENNETH 1CHECKS77.30 - 77.30 2.006824 04/25/08 MANKOWSKI, MICHAEL1CHECKS9.31 - 9.31 2.006825 04/25/08 REIL/LEWIS SMOTHER1CHECKS112.44 - 112.44 2.006826 04/25/08 ANDERSON, THOMAS 1CHECKS77.30 - 77.30 2.006827 04/25/08 WASHINGTON CTY/ K 1CHECKS9.00 - 9.00 2.006828 04/25/08 ANDERSON CO/DENISE1CHECKS701.24 - 701.24 2.006829 04/25/08 HUGHES, MIKE & LIS1CHECKS77.30 - 77.30 2.006830 04/25/08 ROETTGER, PEGGY & 1CHECKS77.30 - 77.30 2.006831 04/25/08 BENSON, ROBERT 1CHECKS87.34 - 87.34 2.006832 04/25/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 2.006833 04/25/08 GROSS, KEN 1CHECKS92.36 - 92.36 2.006834 04/25/08 PAUL, KEITH 1CHECKS77.30 - 77.30 2.006835 04/25/08 HENDRICKSON, TIM 1CHECKS77.30 - 77.30 2.006836 04/25/08 SPLITTSTOESSER, LY1CHECKS3.00 - 3.00 2.006837 04/25/08 BIDON, PHILLIP & J1CHECKS77.30 - 77.30 2.006838 04/25/08 STILLWATER MOTORS1CHECKS1,083.94 - 1,083.94 2.006839 04/25/08 HSI HUMAN SERVICES1CHECKS125.98 - 125.98 2.006840 04/25/08 PINE GROVE DEVELOP1CHECKS261.13 - 261.13 2.006841 04/25/08 JOHNSON, TERRY 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5410,441.90 - 10,441.90 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 60 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006842 04/25/08 MCCOMBS FRANK ROOS1CHECKS3,178.78 - 3,178.78 2.006843 04/25/08 WASHINGTON COUNTY1CHECKS1,388.46 - 1,388.46 2.006844 04/25/08 CRASHED TOYS1CHECKS1,474.00 - 1,474.00 2.006845 04/25/08 CRASHED TOYS1CHECKS7,250.00 - 7,250.00 2.006846 04/25/08 CRASHED TOYS1CHECKS1,925.00 - 1,925.00 2.006847 04/25/08 HOFFMAN REFRIG & H1CHECKS30.00 - 30.00 2.006848 04/25/08 BOO DOO SIGNS INC1CHECKS30.00 - 30.00 2.006849 04/25/08 QUALITY ROOFING & 1CHECKS374.56 - 374.56 2.006850 04/25/08 HOFFMAN REFRIGERAT1CHECKS75.50 - 75.50 2.006851 04/28/08 GAVIN, HEATHER 1CHECKS77.30 - 77.30 2.006852 04/28/08 HALVORSON/ J BAGGO1CHECKS77.30 - 77.30 2.006853 04/28/08 HSI C/O KINGWOOD M1CHECKS119.36 - 119.36 2.006854 04/28/08 CHURCH, LISA & PHI1CHECKS162.64 - 162.64 2.006855 04/28/08 MARTELL, LARRY 1CHECKS102.40 - 102.40 2.006856 04/28/08 JUNKER, JOHN & DEB1CHECKS77.30 - 77.30 2.006857 04/28/08 SJOBERG, ERIC & RU1CHECKS77.30 - 77.30 2.006858 04/28/08 DECLER, JACK & CON1CHECKS77.80 - 77.80 2.006859 04/28/08 JUNKER, DAVID 1CHECKS49.95 - 49.95 2.006860 04/28/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.006861 04/28/08 OUS, JASON1CHECKS77.30 - 77.30 2.006862 04/28/08 MAINS'L SERVICES I1CHECKS175.68 - 175.68 2.006863 04/28/08 WITZEL, RON & LA R1CHECKS77.30 - 77.30 2.006864 04/28/08 KINGWOOD MGMT1CHECKS3.00 - 3.00 2.006865 04/28/08 HENNING, PATRICIA 1CHECKS77.30 - 77.30 2.006866 04/28/08 HENNING, WILLIAM 1CHECKS77.30 - 77.30 2.006867 04/28/08 MC DONALDS #22881CHECKS532.50 - 532.50 2.006868 04/28/08 SHERWOOD FOREST CO1CHECKS99.90 - 99.90 2.006869 04/28/08 ACTION RENTAL1CHECKS169.18 - 169.18 2.006870 04/28/08 METRO DENTAL1CHECKS157.74 - 157.74 2.006871 04/28/08 SNYDER'S DRUG/STOR1CHECKS75.88 - 75.88 2.006872 04/28/08 BOCKMAN, TIMM 1CHECKS52.95 - 52.95 2.006873 04/28/08 CSM EQUITIES LLC #1CHECKS1,480.83 - 1,480.83 2.006874 04/28/08 DOUGHERTY, CHUCK 1CHECKS115.88 - 115.88 2.006875 04/28/08 HAUKEBO, BETH 1CHECKS77.30 - 77.30 2.006876 04/28/08 SYLVIS, CHRISTINE 1CHECKS137.54 - 137.54 2.006877 04/28/08 RUNK, GREG & LAURA1CHECKS87.34 - 87.34 2.006878 04/28/08 KUEHN, SCOTT 1CHECKS77.30 - 77.30 2.006879 04/28/08 RABOIN, RICHARD & 1CHECKS77.30 - 77.30 2.006880 04/28/08 GRAY, THOMAS 1CHECKS122.48 - 122.48 2.006881 04/28/08 AKEY, GERALD 1CHECKS82.32 - 82.32 2.006882 04/28/08 DEPUYDT, ESTHER 1CHECKS208.44 - 208.44 2.006883 04/28/08 FARMER, JAN 1CHECKS182.70 - 182.70 2.006884 04/28/08 MAW, GREGORY 1CHECKS82.32 - 82.32 2.006885 04/28/08 RUNDQUIST, RANDALL1CHECKS97.38 - 97.38 2.006886 04/28/08 ANDERSON, RANDY & 1CHECKS40.00 - 40.00 2.006887 04/28/08 FORSBLOM, KELLY D 1CHECKS82.32 - 82.32 2.006888 04/28/08 MAVIS SWENSON/G HA1CHECKS117.46 - 117.46 2.006889 04/28/08 BELL, MARLYS 1CHECKS77.30 - 77.30 2.006890 04/28/08 LEE, CHERYL1CHECKS15.28 - 15.28 2.006891 04/28/08 LUND, JIM 1CHECKS77.30 - 77.30 2.006892 04/28/08 HSI C/O KINGWOOD M1CHECKS77.30 - 77.30 2.006893 04/28/08 GILLSTROM, SANDRA 1CHECKS92.36 - 92.36 2.006894 04/28/08 BELKEY, DENNIS 1CHECKS85.04 - 85.04 2.006895 04/28/08 HERMES, JAMES 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5421,736.61 - 21,736.61 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 61 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006896 04/28/08 BERT BERGER, MAXIN1CHECKS77.30 - 77.30 2.006897 04/28/08 JOHNSON, TIMOTHY &1CHECKS77.30 - 77.30 2.006898 04/28/08 TRUDELL, TOM 1CHECKS77.30 - 77.30 2.006899 04/28/08 ORFEI, LIANA 1CHECKS97.38 - 97.38 2.006900 04/28/08 ERICKSON, KATHLEEN1CHECKS89.66 - 89.66 2.006901 04/28/08 BRAUN, JULIE 1CHECKS102.73 - 102.73 2.006902 04/28/08 ANDERSON, THOMAS 1CHECKS87.34 - 87.34 2.006903 04/28/08 JOHNSON, KELLI & G1CHECKS77.30 - 77.30 2.006904 04/28/08 ILKKA, RICHARD & A1CHECKS92.36 - 92.36 2.006905 04/28/08 ERIC JOHNSON1CHECKS20.00 - 20.00 2.006906 04/28/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.006907 04/28/08 PRESBYTERIAN HOMES1CHECKS3,400.00 - 3,400.00 2.006908 04/28/08 CITY OF OAK PARK H1CHECKS198,000.00 - 198,000.00 2.006909 04/29/08 BRUNING, JAMES 1CHECKS85.04 - 85.04 2.006910 04/29/08 TORGERSON, BARRY 1CHECKS77.30 - 77.30 2.006911 04/29/08 MCGEE, LARRY 1CHECKS77.30 - 77.30 2.006912 04/29/08 CHAMPEAU, VICTORIA1CHECKS77.30 - 77.30 2.006913 04/29/08 HERING, CHRISTOPHE1CHECKS64.57 - 64.57 2.006914 04/29/08 LASSIO, OSCAR FERN1CHECKS9.31 - 9.31 2.006915 04/29/08 SIVERTS, ING & PAT1CHECKS27.35 - 27.35 2.006916 04/29/08 DIETHERT, MIKE & L1CHECKS102.40 - 102.40 2.006917 04/29/08 SLAVIK, JAMES 1CHECKS16.57 - 16.57 2.006918 04/29/08 HAYNES, SHARON 1CHECKS77.30 - 77.30 2.006919 04/29/08 CALVARY ASSEMBLIES1CHECKS118.18 - 118.18 2.006920 04/29/08 EDINA REALTY1CHECKS78.88 - 78.88 2.006921 04/29/08 KATONE LLC1CHECKS85.32 - 85.32 2.006922 04/29/08 ANDERSEN CORP1CHECKS2,109.34 - 2,109.34 2.006923 04/29/08 FOLEY, LORI 1CHECKS80.30 - 80.30 2.006924 04/29/08 OLSON, CRAIG A 1CHECKS77.30 - 77.30 2.006925 04/29/08 TRIPLETT, ANN AND 1CHECKS186.47 - 186.47 2.006926 04/29/08 SUNVIEW II C/O APP1CHECKS114.76 - 114.76 2.006927 04/29/08 APPLEGATE MGMT1CHECKS287.14 - 287.14 2.006928 04/29/08 SHERMAN, JENNIFER 1CHECKS26.52 - 26.52 2.006929 04/29/08 VAN TRAN, OANH 1CHECKS107.42 - 107.42 2.006930 04/29/08 NEUMANN, CHARLES 1CHECKS51.74 - 51.74 2.006931 04/29/08 HARRIS, ROBERT1CHECKS214.85 - 214.85 2.006932 04/29/08 MACK, DIANE 1CHECKS77.30 - 77.30 2.006933 04/29/08 LIND, JUNE 1CHECKS77.30 - 77.30 2.006934 04/29/08 PEDERSON, JAMES 1CHECKS127.50 - 127.50 2.006935 04/29/08 DELAHUNT, JACK 1CHECKS77.30 - 77.30 2.006936 04/29/08 PHILIPSON, SHARON 1CHECKS77.30 - 77.30 2.006937 04/29/08 MAY, KENNETH & DIA1CHECKS77.30 - 77.30 2.006938 04/29/08 ANDERSON, SCOTT 1CHECKS97.38 - 97.38 2.006939 04/29/08 BROWN, AMY 1CHECKS77.30 - 77.30 2.006940 04/30/08 RODRIGUEZ, LUIS 1CHECKS66.17 - 66.17 2.006941 04/30/08 PALMER, MARC 1CHECKS3.00 - 3.00 2.006942 04/30/08 DORNFELD, ERIC & A1CHECKS102.40 - 102.40 2.006943 04/30/08 HELLERMAN, WAYNE 1CHECKS77.30 - 77.30 2.006944 04/30/08 MALANAPHY, STUART 1CHECKS77.30 - 77.30 2.006945 04/30/08 ST CROIX VALLEY LA1CHECKS87.04 - 87.04 2.006946 04/30/08 SHORT, CHRIS 1CHECKS120.00 - 120.00 2.006947 04/30/08 TRIEMERT, KATHY & 1CHECKS128.56 - 128.56 2.006948 04/30/08 CARLSON, ROBERT C 1CHECKS77.30 - 77.30 2.006949 04/30/08 ST SAUVER, TIM & M1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 54210,044.30 - 210,044.30 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 62 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.006950 04/30/08 LARSON, GARY 1CHECKS77.30 - 77.30 2.006951 04/30/08 WALTHER, GARY & KE1CHECKS85.04 - 85.04 2.006952 04/30/08 MICHAELIS, JANA 1CHECKS3.00 - 3.00 2.006953 04/30/08 CENTRAL AUTOMOTIVE1CHECKS128.59 - 128.59 2.006954 04/30/08 POWELL, JODY KUKON1CHECKS92.36 - 92.36 2.006955 04/30/08 GRUBB, CHRIS & BRE1CHECKS84.16 - 84.16 2.006956 04/30/08 BEMENT, ROBERT & D1CHECKS77.30 - 77.30 2.006957 04/30/08 O'DONNELL, AMY & D1CHECKS87.52 - 87.52 2.006958 04/30/08 OLSON, VICTORIA 1CHECKS77.30 - 77.30 2.006959 04/30/08 SHELLEY, GERALD & 1CHECKS87.34 - 87.34 2.006960 04/30/08 HODNETT, VIOLET 1CHECKS77.30 - 77.30 2.006961 04/30/08 SCHLEUSNER, VIRGIL1CHECKS77.30 - 77.30 2.006962 04/30/08 OSBOURNE, DONALD 1CHECKS82.32 - 82.32 2.006963 04/30/08 KRUSE/KIM FAUROT, 1CHECKS77.30 - 77.30 2.006964 04/30/08 KRUSE, PATRICK & C1CHECKS97.38 - 97.38 2.006965 04/30/08 BRACKEY, ROBERT 1CHECKS71.10 - 71.10 2.006966 04/30/08 KNOWLAN, DAVID & M1CHECKS77.30 - 77.30 2.006967 04/30/08 NESS, AMY & JEFF 1CHECKS87.34 - 87.34 2.006968 04/30/08 CHARPENTIER, TOM 1CHECKS77.30 - 77.30 2.006969 04/30/08 BROWN, DONALD1CHECKS82.32 - 82.32 2.006970 04/30/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 2.006971 04/30/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.006972 04/30/08 COVER PK MANER BED1CHECKS15.39 - 15.39 2.006973 05/01/08 NICHOLS, JOEL & LA1CHECKS88.74 - 88.74 2.006974 05/01/08 MCCARTHY, KAREN 1CHECKS45.44 - 45.44 2.006975 05/01/08 TRONNES, LULA O.1CHECKS77.30 - 77.30 2.006976 05/01/08 HOEPPNER, GEORGE 1CHECKS77.30 - 77.30 2.006977 05/01/08 GILBERT, TED & AVI1CHECKS97.38 - 97.38 2.006978 05/01/08 MALMGREN, RON & CH1CHECKS107.42 - 107.42 2.006979 05/01/08 SJOBERG, DAVID 1CHECKS77.30 - 77.30 2.006980 05/01/08 VAN DYKE, DOUG & J1CHECKS77.30 - 77.30 2.006981 05/01/08 BARKYOUMB, JESSIE2CASH320.00 - 320.00 2.006982 05/01/08 LANGER, EUGENE 1CHECKS82.32 - 82.32 2.006983 05/01/08 PILRAIN, BRENT1CHECKS107.42 - 107.42 2.006984 05/01/08 WATRY, ANTHONY & G1CHECKS77.30 - 77.30 2.006985 05/01/08 CERLITA HARBESON1CHECKS74.07 - 74.07 2.006986 05/01/08 TIRE PROZ1CHECKS444.33 - 444.33 2.006987 05/01/08 DAHL-TECH1CHECKS132.88 - 132.88 2.006988 05/01/08 TD & I CABLE MAINT1CHECKS354.42 - 354.42 2.006989 05/01/08 DAY, LARRY 1CHECKS85.04 - 85.04 2.006990 05/01/08 DEFORE, AL 1CHECKS77.30 - 77.30 2.006991 05/01/08 SHANNON PROKOSEH1CHECKS77.30 - 77.30 2.006992 05/01/08 CONROY, STEPHANIE2CASH85.27 - 85.27 2.006993 05/01/08 DIETHERT, CONNIE &1CHECKS77.30 - 77.30 2.006994 05/01/08 SCHAEFER, JEFF 1CHECKS77.30 - 77.30 2.006995 05/01/08 PALMER, AL 1CHECKS77.30 - 77.30 2.006996 05/01/08 SANDERSON, PAM 1CHECKS92.36 - 92.36 2.006997 05/01/08 KUTINCIC, DERVO & 1CHECKS77.30 - 77.30 2.006998 05/01/08 WEYER, SHARI & ANT1CHECKS87.34 - 87.34 2.006999 05/01/08 ANTHONY, ROBIN 1CHECKS77.30 - 77.30 2.007000 05/01/08 THURMES, DAN & ANN1CHECKS77.30 - 77.30 2.007001 05/01/08 VALVOLINE C/O CASS1CHECKS95.68 - 95.68 2.007002 05/01/08 S & C BANK1CHECKS115.48 - 115.48 2.007003 05/01/08 CHAR JORGENSON1CHECKS513.00 - 513.00 Page Totals:Number of Accounts: 0Number of Transactions: 547,260.08 - 7,260.08 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 63 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007004 05/01/08 SPECTRUM SIGN SYST1CHECKS50.00 - 50.00 2.007005 05/01/08 BROCHMAN BLACKTOPP1CHECKS155.00 - 155.00 2.007006 05/01/08 QUALITY ROOFING & 1CHECKS75.50 - 75.50 2.007007 05/02/08 BRADSHAW, JIM 1CHECKS73.75 - 73.75 2.007008 05/02/08 JERNEY, CAROL 1CHECKS77.30 - 77.30 2.007009 05/02/08 ALLEMANI, JERRY 1CHECKS77.30 - 77.30 2.007010 05/02/08 MURPHY, LYNN 1CHECKS147.58 - 147.58 2.007011 05/02/08 TRONNES, BEVERLY 1CHECKS77.30 - 77.30 2.007012 05/02/08 LACOSSE, HELEN 1CHECKS77.30 - 77.30 2.007013 05/02/08 BJORKLUND, DAVID &1CHECKS22.76 - 22.76 2.007014 05/02/08 ERICKSON, DEBORAH 1CHECKS77.30 - 77.30 2.007015 05/02/08 SCHOENECKER, RITA 1CHECKS77.30 - 77.30 2.007016 05/02/08 ERICKSON, BRITT & 1CHECKS7.30 - 7.30 2.007017 05/02/08 WALMART/ NISC C&I 1CHECKS3,161.80 - 3,161.80 2.007018 05/02/08 KINGWOOD MANAGEMEN1CHECKS198.89 - 198.89 2.007019 05/02/08 KINGWOOD MGMT1CHECKS94.18 - 94.18 2.007020 05/02/08 CLARK, BOB 1CHECKS70.65 - 70.65 2.007021 05/02/08 XCEL ENERGY/ENVIRO1CHECKS1,295.15 - 1,295.15 2.007022 05/02/08 MURPHY, KYLE 1CHECKS77.30 - 77.30 2.007023 05/02/08 GRAFFUNDER, KIM 1CHECKS77.30 - 77.30 2.007024 05/02/08 GROSCHE, TOM & ANN1CHECKS77.30 - 77.30 2.007025 05/02/08 BENSON, RICKIE 1CHECKS186.47 - 186.47 2.007026 05/02/08 NELSON, GREGG & LI1CHECKS77.30 - 77.30 2.007027 05/02/08 ANDERSON, PRESTON 1CHECKS117.46 - 117.46 2.007028 05/02/08 GRASKE, WILLIAM 1CHECKS237.94 - 237.94 2.007029 05/02/08 LONG, JASON 1CHECKS124.86 - 124.86 2.007030 05/02/08 WALDORF, RENEE EDI1CHECKS77.30 - 77.30 2.007031 05/02/08 ELSNER, MICHELLE 1CHECKS200.00 - 200.00 2.007032 05/02/08 HANSEN, NANCY & MA1CHECKS77.30 - 77.30 2.007033 05/02/08 DOERR, JACK & CHRI1CHECKS77.30 - 77.30 2.007034 05/02/08 BERGLUND, DIANE 1CHECKS117.46 - 117.46 2.007035 05/02/08 VICKERMAN, DAN/PAT1CHECKS77.30 - 77.30 2.007036 05/02/08 FRITSCHE JR, KEN &1CHECKS77.30 - 77.30 2.007037 05/02/08 CRAWFORD, CATHY 1CHECKS77.30 - 77.30 2.007038 05/02/08 SCHAD, RON & JEAN 1CHECKS77.30 - 77.30 2.007039 05/02/08 TOLSTAD, ROBERT & 1CHECKS77.30 - 77.30 2.007040 05/02/08 BARIBEAU, RUSSELL 1CHECKS77.30 - 77.30 2.007041 05/02/08 PEDERSON, BRADLEY 1CHECKS87.52 - 87.52 2.007042 05/02/08 SOLBERG, WILLIAM/N1CHECKS92.36 - 92.36 2.007043 05/02/08 CHARPENTIER, DAVE 1CHECKS129.21 - 129.21 2.007044 05/02/08 ARBY'S/RTM1CHECKS1,220.05 - 1,220.05 2.007045 05/02/08 D HECKER ROUTSON M1CHECKS1,787.00 - 1,787.00 2.007046 05/02/08 CENTURY POWER1CHECKS218.47 - 218.47 2.007047 05/02/08 XCEL ENERGY/ENV SR1CHECKS12.06 - 12.06 2.007048 05/05/08 FUERSTENBERG, DAVI1CHECKS263.01 - 263.01 2.007049 05/05/08 SEAMAN, WILLIAM 1CHECKS77.30 - 77.30 2.007050 05/05/08 HALL, JENNIFER & A1CHECKS112.44 - 112.44 2.007051 05/05/08 GROTH, PHIL 1CHECKS92.36 - 92.36 2.007052 05/05/08 KITTELSON, LAURIE 1CHECKS212.84 - 212.84 2.007053 05/05/08 MADDOCK, JEFF 1CHECKS77.30 - 77.30 2.007054 05/05/08 RUDENICK, JOYCE1CHECKS77.30 - 77.30 2.007055 05/05/08 BEAUDET, ERNEST 1CHECKS77.30 - 77.30 2.007056 05/05/08 WETTERGREN, DAVID 1CHECKS27.35 - 27.35 2.007057 05/05/08 MALLEN, JILL 1CHECKS104.81 - 104.81 Page Totals:Number of Accounts: 0Number of Transactions: 5412,474.13 - 12,474.13 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 64 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007058 05/05/08 THORNE, DONNA 1CHECKS53.27 - 53.27 2.007059 05/05/08 SCHNEIDER, LAWRENC1CHECKS85.04 - 85.04 2.007060 05/05/08 JOHNSON, DAVID A 1CHECKS77.30 - 77.30 2.007061 05/05/08 BARTKEY, RICHARD 1CHECKS77.30 - 77.30 2.007062 05/05/08 PORWOLL, STEVE/CAR1CHECKS102.40 - 102.40 2.007063 05/05/08 NELSON, THOMAS 1CHECKS97.22 - 97.22 2.007064 05/05/08 KOJETIN, DELORIS 1CHECKS77.30 - 77.30 2.007065 05/05/08 BIBEAU, JAMES 1CHECKS37.34 - 37.34 2.007066 05/05/08 SCHMIDT, STEVE 1CHECKS77.30 - 77.30 2.007067 05/05/08 REEDICH, KURT 1CHECKS52.95 - 52.95 2.007068 05/05/08 NELSON, JEANNE 1CHECKS77.30 - 77.30 2.007069 05/05/08 MICHAEL'S STORES M1CHECKS5,953.58 - 5,953.58 2.007070 05/05/08 OAK PARK ASSOCIATE1CHECKS2,455.21 - 2,455.21 2.007071 05/05/08 FOUR CROWN INC/WEN1CHECKS675.00 - 675.00 2.007072 05/05/08 VICHOREK, SUZANNE 1CHECKS77.30 - 77.30 2.007073 05/05/08 STEINKE, THOMAS & 1CHECKS93.22 - 93.22 2.007074 05/05/08 JONES, BRIAN & KAR1CHECKS77.30 - 77.30 2.007075 05/05/08 JONES, BRIAN 1CHECKS90.34 - 90.34 2.007076 05/05/08 VANKIRK, ALFREDA 1CHECKS87.34 - 87.34 2.007077 05/05/08 STEPHEN STAGECOACH1CHECKS225.31 - 225.31 2.007078 05/05/08 KING, ROBERT 1CHECKS77.30 - 77.30 2.007079 05/05/08 MEISSNER, WAYNE1CHECKS77.30 - 77.30 2.007080 05/05/08 SEIDENKRANZ, EVANG1CHECKS87.34 - 87.34 2.007081 05/05/08 THOMPSON, NANCY 1CHECKS77.30 - 77.30 2.007082 05/05/08 CHOINIERE, WILLIAM1CHECKS77.30 - 77.30 2.007083 05/05/08 WIELAND, MATT & ST1CHECKS77.30 - 77.30 2.007084 05/05/08 BRAUN, BILL & ANGE1CHECKS38.30 - 38.30 2.007085 05/05/08 SLUSHER, MIKE & AI1CHECKS108.39 - 108.39 2.007086 05/05/08 ROSLIN, HAROLD & E1CHECKS82.32 - 82.32 2.007087 05/05/08 SCHILTGEN, TOM & L1CHECKS77.30 - 77.30 2.007088 05/05/08 LANDGREN, THOMAS 1CHECKS82.32 - 82.32 2.007089 05/05/08 BELL, LINDA 1CHECKS77.30 - 77.30 2.007090 05/05/08 SURFACE, CHARLSIE 1CHECKS77.30 - 77.30 2.007091 05/05/08 MEHLHORN, MARK AND1CHECKS77.30 - 77.30 2.007092 05/05/08 CHIRHART, JUDITH/J1CHECKS77.30 - 77.30 2.007093 05/05/08 GREGORY QUALE1CHECKS107.42 - 107.42 2.007094 05/05/08 KALLUSKY, BARBARA 1CHECKS77.30 - 77.30 2.007095 05/05/08 MAKOWSKI, JEAN A 1CHECKS97.38 - 97.38 2.007096 05/05/08 CREA, ROBERT & MAR1CHECKS152.60 - 152.60 2.007097 05/05/08 NORDQUIST, RICK & 1CHECKS97.38 - 97.38 2.007098 05/05/08 COOLEY/CHRIS WRIGH1CHECKS92.06 - 92.06 2.007099 05/05/08 GRAY, PETER 1CHECKS77.30 - 77.30 2.007100 05/05/08 KOLLER, DONALD & S1CHECKS77.30 - 77.30 2.007101 05/05/08 TAUBE, ALIYA & THO1CHECKS77.30 - 77.30 2.007102 05/05/08 TOBIAS, KENT & KAR1CHECKS137.54 - 137.54 2.007103 05/05/08 BOYD, CARLA & MIKE1CHECKS107.42 - 107.42 2.007104 05/05/08 THORAGER, DAVID & 1CHECKS142.56 - 142.56 2.007105 05/05/08 LINDEEN, MIKE & AN1CHECKS82.32 - 82.32 2.007106 05/05/08 TOEWS, KIM & KEVIN1CHECKS92.36 - 92.36 2.007107 05/05/08 SCHINDELE, MIKE & 1CHECKS122.48 - 122.48 2.007108 05/05/08 DWYER, JOHN & LISA1CHECKS82.32 - 82.32 2.007109 05/05/08 BOIVIN/BILL JOHNSO1CHECKS117.46 - 117.46 2.007110 05/05/08 OAK PARK MARKETPLA1CHECKS372.50 - 372.50 2.007111 05/05/08 STILLWATER WEST LL1CHECKS758.65 - 758.65 Page Totals:Number of Accounts: 0Number of Transactions: 5414,592.64 - 14,592.64 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 65 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007112 05/05/08 US POSTMASTER1CHECKS235.92 - 235.92 2.007113 05/06/08 SPISAK, SCOTT & JE1CHECKS49.95 - 49.95 2.007114 05/06/08 OGREN, MARK 1CHECKS97.55 - 97.55 2.007115 05/06/08 CREA, CORINE 1CHECKS3.00 - 3.00 2.007116 05/06/08 NEWLIN, JOSHUA 1CHECKS77.30 - 77.30 2.007117 05/06/08 UTECHT, MARGARET 1CHECKS77.30 - 77.30 2.007118 05/06/08 KOTT, DAVID 1CHECKS87.04 - 87.04 2.007119 05/06/08 SAUTER/LINDA HALVE1CHECKS77.30 - 77.30 2.007120 05/06/08 SEIM, DAVID D 1CHECKS87.34 - 87.34 2.007121 05/06/08 THRON, ROBERT 1CHECKS77.30 - 77.30 2.007122 05/06/08 MAY, DAVID 1CHECKS132.52 - 132.52 2.007123 05/06/08 CRAIN, GLEN & VIRG1CHECKS77.30 - 77.30 2.007124 05/06/08 WILLIAMS III, JACK1CHECKS157.62 - 157.62 2.007125 05/06/08 MATTSON, BEN & KAR1CHECKS77.31 - 77.31 2.007126 05/06/08 HALVERSON, DONALD 1CHECKS77.30 - 77.30 2.007127 05/06/08 EESLEY/ELISA PARAY1CHECKS27.35 - 27.35 2.007128 05/06/08 RIES, DARIN & MARY1CHECKS27.35 - 27.35 2.007129 05/06/08 KUHFUSS, KIM & BAR1CHECKS102.40 - 102.40 2.007130 05/06/08 LAMOTTE, DAN1CHECKS49.95 - 49.95 2.007131 05/06/08 WESTBURY, RANDY 1CHECKS77.30 - 77.30 2.007132 05/06/08 THRON, STEVE & LYN1CHECKS186.70 - 186.70 2.007133 05/06/08 BONSE, MARK 1CHECKS77.30 - 77.30 2.007134 05/06/08 EAGLES #94 CLUB1CHECKS374.00 - 374.00 2.007135 05/06/08 JOSEPHS FAMILY RES1CHECKS2,020.31 - 2,020.31 2.007136 05/06/08 CARBONE'S/JAMES DA1CHECKS931.06 - 931.06 2.007137 05/06/08 CARPENTER/E LOUGHN1CHECKS78.00 - 78.00 2.007138 05/06/08 HUDSON, GARY 1CHECKS77.30 - 77.30 2.007139 05/06/08 OTTERNESS, EINAR 1CHECKS100.00 - 100.00 2.007140 05/06/08 KERN & BARB MIX-KE1CHECKS87.34 - 87.34 2.007141 05/06/08 TREICHEL, BOB 1CHECKS77.30 - 77.30 2.007142 05/06/08 MAZUREK, JON 1CHECKS85.04 - 85.04 2.007143 05/06/08 BROWN, TIM 1CHECKS77.30 - 77.30 2.007144 05/06/08 HAUGEN, SCOTT & AM1CHECKS449.70 - 449.70 2.007145 05/06/08 BONSE, JIM 1CHECKS81.65 - 81.65 2.007146 05/06/08 SWENSON, MARK 1CHECKS87.34 - 87.34 2.007147 05/06/08 KARASEK, MATT & RA1CHECKS77.30 - 77.30 2.007148 05/06/08 LUECK, DARLEEN R 1CHECKS162.64 - 162.64 2.007149 05/06/08 PETERSON, WENDY 1CHECKS50.00 - 50.00 2.007150 05/06/08 WEE, MERRICK & KIM1CHECKS77.30 - 77.30 2.007151 05/06/08 SORENSON, YVONNE A1CHECKS77.30 - 77.30 2.007152 05/06/08 BETHELSON, MARK 1CHECKS77.30 - 77.30 2.007153 05/06/08 LINDOW, GREG 1CHECKS77.30 - 77.30 2.007154 05/06/08 PEARSON, JON 1CHECKS77.30 - 77.30 2.007155 05/06/08 WIESE, JERRY & WEN1CHECKS77.30 - 77.30 2.007156 05/06/08 HAUBLE, JAMES & DE1CHECKS77.30 - 77.30 2.007157 05/06/08 VANEATON, LINDA 1CHECKS77.30 - 77.30 2.007158 05/06/08 PEAVEY/GUY SEDERSK1CHECKS77.30 - 77.30 2.007159 05/06/08 APOLLO HOME CARE1CHECKS4.76 - 4.76 2.007160 05/06/08 APOLLO HOME CARE1CHECKS192.76 - 192.76 2.007161 05/06/08 APOLLO HOME CARE1CHECKS77.30 - 77.30 2.007162 05/06/08 OSWALD, CHARLES & 1CHECKS82.32 - 82.32 2.007163 05/06/08 SABELKO, VANESSA &1CHECKS117.46 - 117.46 2.007164 05/06/08 MESTNIK, MONTGOMER1CHECKS92.36 - 92.36 2.007165 05/06/08 KOLL & E. GUNDERSO1CHECKS92.36 - 92.36 Page Totals:Number of Accounts: 0Number of Transactions: 548,111.70 - 8,111.70 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 66 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007166 05/06/08 LEHMANN, RUTH 1CHECKS77.30 - 77.30 2.007167 05/06/08 WILSON, DOUG & REB1CHECKS107.42 - 107.42 2.007168 05/06/08 SWANSON, MARY & GA1CHECKS77.30 - 77.30 2.007169 05/06/08 COTE, PETE & DENIS1CHECKS78.21 - 78.21 2.007170 05/06/08 SPITZER, JAMES & C1CHECKS77.30 - 77.30 2.007171 05/06/08 HOULE, THOMAS A 1CHECKS108.24 - 108.24 2.007172 05/06/08 CREA, JEANNE & GRE1CHECKS122.48 - 122.48 2.007173 05/06/08 JOHNSON, BEVERLY &1CHECKS77.30 - 77.30 2.007174 05/06/08 PALMER, LAURA & ST1CHECKS77.30 - 77.30 2.007175 05/06/08 BAILEY, LOUIS & DI1CHECKS132.52 - 132.52 2.007176 05/06/08 FURLONG, KEVIN & J1CHECKS102.40 - 102.40 2.007177 05/06/08 LARSON, JON & MARS1CHECKS77.30 - 77.30 2.007178 05/06/08 HUSTEN, STEPHEN & 1CHECKS112.44 - 112.44 2.007179 05/06/08 SCHULTZ, KIRK & KA1CHECKS122.48 - 122.48 2.007180 05/06/08 HOBROUGH, DAVID 1CHECKS107.42 - 107.42 2.007181 05/06/08 ST CROIX CLEANERS1CHECKS844.18 - 844.18 2.007182 05/06/08 WATE ENTERPRISES I1CHECKS827.29 - 827.29 2.007183 05/06/08 JOB, DON 1CHECKS112.44 - 112.44 2.007184 05/06/08 STEINMETZ, DONALD 1CHECKS77.30 - 77.30 2.007185 05/06/08 JOHNSON, DOUGLAS R1CHECKS87.34 - 87.34 2.007186 05/06/08 WELLS, SANDY & RIC1CHECKS77.30 - 77.30 2.007187 05/06/08 HALL CHIROPRACTIC1CHECKS79.17 - 79.17 2.007188 05/06/08 OLSON, ANDREW & DI1CHECKS117.46 - 117.46 2.007189 05/06/08 PETT/JESSICA OSWAL1CHECKS77.30 - 77.30 2.007190 05/06/08 HEINENGER, MELISSA1CHECKS77.30 - 77.30 2.007191 05/06/08 DARLA & GARY GOBLE1CHECKS122.48 - 122.48 2.007192 05/06/08 PELTIER, PATSY 1CHECKS77.27 - 77.27 2.007193 05/06/08 HALL, DR. DAN 2CASH3.00 - 3.00 2.007194 05/06/08 FETTER, LAWRENCE 1CHECKS77.30 - 77.30 2.007195 05/06/08 OZARK CIVIL ENGINE1CHECKS106.25 - 106.25 2.007196 05/06/08 FIRST STATE BANK &1CHECKS966.68 - 966.68 2.007197 05/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.007198 05/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.007199 05/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.007200 05/06/08 FIRST STATE BANK &1CHECKS1,121.92 - 1,121.92 2.007201 05/06/08 PETER B WOLD PA1CHECKS15.00 - 15.00 2.007202 05/07/08 OLSSON/JASON GAHM,1CHECKS92.36 - 92.36 2.007203 05/07/08 LETOURNEAU, JOHN 1CHECKS77.30 - 77.30 2.007204 05/07/08 BYRNS, MRS PAUL 1CHECKS90.56 - 90.56 2.007205 05/07/08 DECORSEY, MATT 1CHECKS77.30 - 77.30 2.007206 05/07/08 NELSON, ADAM/BETH 1CHECKS77.30 - 77.30 2.007207 05/07/08 QUAST, DALE & LIND1CHECKS107.42 - 107.42 2.007208 05/07/08 HURLBUT, CHERYL 1CHECKS77.30 - 77.30 2.007209 05/07/08 STEVENS, ALLAN 1CHECKS77.30 - 77.30 2.007210 05/07/08 HIGGS, JAMES 1CHECKS92.36 - 92.36 2.007211 05/07/08 LAU, AMELIA 1CHECKS90.78 - 90.78 2.007212 05/07/08 BUCKLEY, JOSEPH 1CHECKS77.30 - 77.30 2.007213 05/07/08 PETERSON, JEFFREY 1CHECKS122.48 - 122.48 2.007214 05/07/08 ZOLLDAN, MABEL 1CHECKS49.95 - 49.95 2.007215 05/07/08 GRAMENZ, ALAN 1CHECKS42.36 - 42.36 2.007216 05/07/08 FOLEY, PAT & MARIE1CHECKS113.48 - 113.48 2.007217 05/07/08 DISTINCTION DENTAL1CHECKS78.88 - 78.88 2.007218 05/07/08 JLC CORPORATION1CHECKS214.64 - 214.64 2.007219 05/07/08 VFW POST 3231CHECKS366.74 - 366.74 Page Totals:Number of Accounts: 0Number of Transactions: 5410,494.05 - 10,494.05 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 67 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007220 05/07/08 VOLETA CARRILLO1CHECKS83.19 - 83.19 2.007221 05/07/08 60TH STREET SUBWAY1CHECKS205.46 - 205.46 2.007222 05/07/08 OREN PROPERTIES LL1CHECKS172.80 - 172.80 2.007223 05/07/08 GRABER, THEODORA 1CHECKS77.30 - 77.30 2.007224 05/07/08 CITI MORTGAGE1CHECKS1.31 - 1.31 2.007225 05/07/08 LEE JR, ROBERT C 1CHECKS77.30 - 77.30 2.007226 05/07/08 BORNDALE, MICHAEL 1CHECKS77.30 - 77.30 2.007227 05/07/08 JOHNSTON, BRIAN 1CHECKS77.30 - 77.30 2.007228 05/07/08 JAMES ODENS1CHECKS162.64 - 162.64 2.007229 05/07/08 DANIEL, DAVID 1CHECKS77.30 - 77.30 2.007230 05/07/08 KLINGBEIL, JEFFERY1CHECKS67.00 - 67.00 2.007231 05/07/08 BOETTCHER, BOBBIE 1CHECKS77.30 - 77.30 2.007232 05/07/08 BALFANZ, KEN 1CHECKS162.64 - 162.64 2.007233 05/07/08 WHITE, DIANE 1CHECKS67.56 - 67.56 2.007234 05/07/08 BUCKLEY, STANLEY &1CHECKS86.73 - 86.73 2.007235 05/07/08 GREEDER, JEFF 1CHECKS76.79 - 76.79 2.007236 05/07/08 HARVIEUX, DAVID 1CHECKS142.56 - 142.56 2.007237 05/07/08 KASTELLE, JUDY 1CHECKS77.30 - 77.30 2.007238 05/07/08 HARVIEUX, MARK 1CHECKS77.30 - 77.30 2.007239 05/07/08 ROSEWILZ, ANGIE1CHECKS77.30 - 77.30 2.007240 05/07/08 HIGGS, SHEMEKIA 1CHECKS82.32 - 82.32 2.007241 05/07/08 SCHIPPER, NICK1CHECKS73.30 - 73.30 2.007242 05/07/08 KIM, MI JEONG 1CHECKS77.30 - 77.30 2.007243 05/07/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.007244 05/07/08 MOLINE, MARY 1CHECKS92.36 - 92.36 2.007245 05/07/08 AARNESS, ERIC & BR1CHECKS82.32 - 82.32 2.007246 05/07/08 CHARLES HARVILLE, 1CHECKS77.30 - 77.30 2.007247 05/07/08 BOYCHUK, JOANNE & 1CHECKS137.54 - 137.54 2.007248 05/07/08 BORSHEIM, BECKY & 1CHECKS92.36 - 92.36 2.007249 05/07/08 TAUFEN, BRANDON & 1CHECKS77.30 - 77.30 2.007250 05/07/08 HARTMAN, GREG & KA1CHECKS77.30 - 77.30 2.007251 05/07/08 SULLIVAN, MIKE & S1CHECKS82.32 - 82.32 2.007252 05/07/08 HILDE, KRISTINA 1CHECKS117.46 - 117.46 2.007253 05/07/08 DELL/ANN GULBRANDS1CHECKS85.04 - 85.04 2.007254 05/07/08 LOOTS, DEBRAH 1CHECKS152.60 - 152.60 2.007255 05/07/08 FALZONE, JOHN & SA1CHECKS97.38 - 97.38 2.007256 05/07/08 ANDERSON, MAURITZ 1CHECKS82.32 - 82.32 2.007257 05/07/08 WHALEY, NANCY 1CHECKS202.80 - 202.80 2.007258 05/07/08 MCELLIGOTT, MARK J1CHECKS117.46 - 117.46 2.007259 05/07/08 LILJEGREN, MICHAEL1CHECKS87.34 - 87.34 2.007260 05/07/08 PONY EXPRESS CAR W1CHECKS2,546.06 - 2,546.06 2.007261 05/07/08 YOUNGQUIST, STEVE1CHECKS87.01 - 87.01 2.007262 05/07/08 DDD CONDOMINIUM AS1CHECKS242.14 - 242.14 2.007263 05/07/08 DAWS, HANLEY1CHECKS77.30 - 77.30 2.007264 05/07/08 FIRST STATE BANK &1CHECKS863.01 - 863.01 2.007265 05/07/08 CRASHED TOYS1CHECKS1,255.00 - 1,255.00 2.007266 05/07/08 LAKELAND ENTERPRIS1CHECKS427.40 - 427.40 2.007267 05/07/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #234.46 - 34.46 2.007268 05/07/08 LUCKY RISING SUN I2CASH1,000.00 - 1,000.00 2.007269 05/08/08 LUCKY RISING SUN I2CASH1,070.00 - 1,070.00 2.007270 05/08/08 HANSON, BARBARA 1CHECKS74.30 - 74.30 2.007271 05/08/08 HARJES, KAREN 1CHECKS77.30 - 77.30 2.007272 05/08/08 WAGNER, RANDY 1CHECKS87.52 - 87.52 2.007273 05/08/08 WIDLUND, JUDITH & 1CHECKS202.80 - 202.80 Page Totals:Number of Accounts: 0Number of Transactions: 5411,897.80 - 11,897.80 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 68 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007274 05/08/08 UNDERHILL, MRS. WE1CHECKS92.36 - 92.36 2.007275 05/08/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.007276 05/08/08 GROUP 411CHECKS1.31 - 1.31 2.007277 05/08/08 SCHOUVELLER, RYAN 1CHECKS77.30 - 77.30 2.007278 05/08/08 BROCHMAN, SUE & JA1CHECKS117.46 - 117.46 2.007279 05/08/08 FLAHERTY, JOE 1CHECKS246.94 - 246.94 2.007280 05/08/08 FLAHERTY, JOE 1CHECKS77.30 - 77.30 2.007281 05/08/08 ROOF-TECH1CHECKS88.18 - 88.18 2.007282 05/08/08 DELANDER/T KINDSCH1CHECKS87.34 - 87.34 2.007283 05/08/08 A SPENCER/J WELTER1CHECKS77.30 - 77.30 2.007284 05/08/08 BOUTELLE, JEFF & G1CHECKS77.30 - 77.30 2.007285 05/08/08 GAMER, DENNIS 1CHECKS77.30 - 77.30 2.007286 05/08/08 DALLUHN, BOB 1CHECKS92.36 - 92.36 2.007287 05/08/08 T & J LEVESQUE1CHECKS77.30 - 77.30 2.007288 05/08/08 NARUSIEWICZ, TOM &1CHECKS77.30 - 77.30 2.007289 05/08/08 SERIER, SANDRA 1CHECKS77.30 - 77.30 2.007290 05/08/08 LACY, MIKE AND HEA1CHECKS82.32 - 82.32 2.007291 05/08/08 SWANSON, RICHARD 1CHECKS77.30 - 77.30 2.007292 05/08/08 COAKLEY/LESLIE FON1CHECKS77.30 - 77.30 2.007293 05/08/08 KOENIG, DANIELLE J1CHECKS77.30 - 77.30 2.007294 05/08/08 BERGMANN, DOUG 1CHECKS35.75 - 35.75 2.007295 05/08/08 KLEIN, KELLY 1CHECKS77.30 - 77.30 2.007296 05/08/08 FEDIE, DAVID 1CHECKS92.36 - 92.36 2.007297 05/08/08 GACKE, RICHARD 1CHECKS77.30 - 77.30 2.007298 05/08/08 GEBHART, ROXANNE &1CHECKS97.38 - 97.38 2.007299 05/08/08 HART, TOM & PHYLIC1CHECKS125.00 - 125.00 2.007300 05/08/08 ANDERSON, GREGORY/1CHECKS77.30 - 77.30 2.007301 05/08/08 BERGGREN, REID & J1CHECKS116.60 - 116.60 2.007302 05/08/08 ANNE BERNARD1CHECKS77.30 - 77.30 2.007303 05/08/08 FIRST STATE BANK &1CHECKS580.01 - 580.01 2.007304 05/12/08 IA LY - ROBERT CAR1CHECKS78.88 - 78.88 2.007305 05/12/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.007306 05/12/08 BROWN, PAUL J. 1CHECKS87.04 - 87.04 2.007307 05/12/08 STOCKHOLM, DEBRA &1CHECKS127.50 - 127.50 2.007308 05/12/08 ADVANTAGE IQ1CHECKS105.88 - 105.88 2.007309 05/12/08 STILLWATER TOWING 1CHECKS521.07 - 521.07 2.007311 05/12/08 FIRST STATE BANK &1CHECKS200,000.00 - 200,000.00 2.007312 05/12/08 EDWARD JONES10Misc-Wire97,000.00 - 97,000.00 2.007313 05/13/08 PRESSLEY, DAVID & 1CHECKS156.82 - 156.82 2.007314 05/13/08 INNES, ROBERT & SH1CHECKS112.44 - 112.44 2.007315 05/13/08 FENNER, MARTIN & L1CHECKS118.17 - 118.17 2.007316 05/13/08 LARSON, DANIEL 1CHECKS117.46 - 117.46 2.007317 05/13/08 BOURMAN, JULIE 1CHECKS86.47 - 86.47 2.007318 05/13/08 DAVIS, GREG & JANE1CHECKS186.47 - 186.47 2.007319 05/13/08 CARTER, MATTHEW 1CHECKS94.78 - 94.78 2.007320 05/13/08 WALDBILLIG JR, DON1CHECKS102.40 - 102.40 2.007321 05/13/08 ISAACSON CHLDRNS P1CHECKS478.48 - 478.48 2.007322 05/13/08 SCOTT, MARIANNE 1CHECKS82.32 - 82.32 2.007323 05/13/08 SCHEWE, CATHY 1CHECKS78.11 - 78.11 2.007324 05/13/08 MOLLER, MIKE & MAR1CHECKS250.00 - 250.00 2.007325 05/13/08 HENDRIE, CHRISTIAN1CHECKS101.60 - 101.60 2.007326 05/13/08 WOLF, MICHAEL 1CHECKS102.40 - 102.40 2.007327 05/13/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.007328 05/13/08 ANDERSON, RANDY & 1CHECKS40.00 - 40.00 Page Totals:Number of Accounts: 0Number of Transactions: 54303,193.16 - 303,193.16 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 69 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007329 05/13/08 KLOOS, OTILIA 1CHECKS77.30 - 77.30 2.007330 05/13/08 SCHIEBEL, DAVID & 1CHECKS100.00 - 100.00 2.007331 05/13/08 WINEGAR, CAROL-ANN1CHECKS112.44 - 112.44 2.007332 05/13/08 LABINE, JUDY & ALL1CHECKS66.93 - 66.93 2.007333 05/13/08 PRIEBE, DANETTE 2CASH77.30 - 77.30 2.007334 05/13/08 JOHNSON, ANNETTE &1CHECKS77.30 - 77.30 2.007335 05/13/08 MCCAULEY, JEFF 2CASH100.00 - 100.00 2.007336 05/13/08 THRON, DON 1CHECKS85.04 - 85.04 2.007337 05/13/08 FETTER, DAWN & JER1CHECKS46.91 - 46.91 2.007338 05/13/08 STENFORS/BRAD NORU1CHECKS102.40 - 102.40 2.007339 05/13/08 FREDERICK, ED 1CHECKS77.30 - 77.30 2.007340 05/13/08 DELAHUNT, THOMAS &1CHECKS168.85 - 168.85 2.007341 05/13/08 JONES, JEFFEREY & 1CHECKS236.33 - 236.33 2.007342 05/13/08 ZEULI, CHRIS 1CHECKS85.04 - 85.04 2.007343 05/13/08 TODD FEUSTEL/K THI1CHECKS77.30 - 77.30 2.007344 05/13/08 WELSHONS, AMY & ER1CHECKS139.77 - 139.77 2.007345 05/13/08 AUER, JOHN 1CHECKS96.08 - 96.08 2.007346 05/13/08 GILBERT, CRAIG & S1CHECKS80.26 - 80.26 2.007347 05/13/08 CHAMPION LODGING L1CHECKS1,634.20 - 1,634.20 2.007348 05/13/08 CONNIE CARLSON1CHECKS25.53 - 25.53 2.007349 05/13/08 HERBERT & WELCH1CHECKS20.00 - 20.00 2.007350 05/14/08 WASHINGTON CTY FAC1CHECKS14,342.54 - 14,342.54 2.007351 05/14/08 OLSON, JOEL 1CHECKS77.30 - 77.30 2.007352 05/14/08 PINNACLE DISTRIBUT1CHECKS100.00 - 100.00 2.007353 05/14/08 SMITH BARNEY1CHECKS2,489.16 - 2,489.16 2.007354 05/15/08 JOHNSON, AULDON 1CHECKS90.56 - 90.56 2.007355 05/15/08 JUNKO, JOHN & LIZ 1CHECKS132.52 - 132.52 2.007356 05/15/08 TIC PROPERTIES #1 1CHECKS1,899.08 - 1,899.08 2.007357 05/15/08 SOUTHILL SQUARE/D 1CHECKS68.79 - 68.79 2.007358 05/15/08 JUNKO, ST CROIX AN1CHECKS95.98 - 95.98 2.007359 05/15/08 BROOKER, AMY 1CHECKS190.00 - 190.00 2.007360 05/15/08 SMITH, DAVID1CHECKS90.56 - 90.56 2.007361 05/15/08 FALTUS, STEPHEN 1CHECKS85.04 - 85.04 2.007362 05/15/08 KELLER, KARLA 1CHECKS85.04 - 85.04 2.007363 05/15/08 EDWARD JONES1CHECKS2,953.05 - 2,953.05 2.007364 05/15/08 REBECCA KOLLER1CHECKS15.00 - 15.00 2.007365 05/15/08 TNT CORPORATION1CHECKS350.00 - 350.00 2.007366 05/15/08 CRASHED TOYS1CHECKS2,425.00 - 2,425.00 2.007367 05/16/08 KIMKER, BETH 1CHECKS85.32 - 85.32 2.007368 05/16/08 STILLWATER FORD LI1CHECKS872.32 - 872.32 2.007369 05/16/08 PHILEN, JAMES 1CHECKS77.30 - 77.30 2.007370 05/16/08 WASHINGTON COUNTY1CHECKS684.02 - 684.02 2.007371 05/16/08 EDWARD JONES10Misc-Wire97,000.00 - 97,000.00 2.007372 05/19/08 LATOUR, STEVEN 1CHECKS196.51 - 196.51 2.007373 05/19/08 WLASCHIN, MIKE & B1CHECKS85.04 - 85.04 2.007374 05/19/08 LEGATO, DENISE 2CASH200.00 - 200.00 2.007375 05/19/08 ZIERTMAN, BEN1CHECKS284.92 - 284.92 2.007376 05/19/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.007377 05/19/08 SMITH BARNEY1CHECKS916.67 - 916.67 2.007378 05/19/08 EDWARD JONES1CHECKS2,490.91 - 2,490.91 2.007379 05/20/08 CITY OF OAK PARK H1CHECKS56,200.00 - 56,200.00 2.007380 05/21/08 MORTENSON, AMY 1CHECKS82.47 - 82.47 2.007381 05/21/08 OGREN, THOMAS & RE1CHECKS140.26 - 140.26 2.007382 05/21/08 RAYMO, CAROL1CHECKS94.78 - 94.78 Page Totals:Number of Accounts: 0Number of Transactions: 54188,436.42 - 188,436.42 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 70 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007383 05/21/08 LAWSON MARSHALL MC1CHECKS1.51 - 1.51 2.007384 05/21/08 REPOSSESSORS INC1CHECKS228.45 - 228.45 2.007385 05/21/08 SMITH BARNEY1CHECKS585.62 - 585.62 2.007386 05/21/08 ADAM & BETH NELSON1CHECKS1,300.00 - 1,300.00 2.007387 05/21/08 JACOB HOLDINGS OF 1CHECKS1,400.00 - 1,400.00 2.007388 05/23/08 JENKINS, TRISACA 1CHECKS100.00 - 100.00 2.007389 05/23/08 HAYDEN, CHRIS & SA1CHECKS121.00 - 121.00 2.007390 05/23/08 TAVES, SAM & SHAUN1CHECKS80.00 - 80.00 2.007391 05/23/08 BABCOCK, WYNN 1CHECKS85.04 - 85.04 2.007392 05/23/08 MARTELL, CAROLINE 1CHECKS47.44 - 47.44 2.007393 05/23/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.007394 05/23/08 CAROLYN HUSTEN1CHECKS15.00 - 15.00 2.007395 05/23/08 JEFFREY OLSON1CHECKS53.10 - 53.10 2.007396 05/23/08 CITY OF OAK PARK H1CHECKS4,000.00 - 4,000.00 2.007397 05/27/08 HUGHES, JOHN 3MONEY ORDER67.00 - 67.00 2.007398 05/27/08 SMITH, RICHARD 1CHECKS150.00 - 150.00 2.007399 05/27/08 BARTELT, MITCH1CHECKS85.04 - 85.04 2.007400 05/27/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 2.007401 05/27/08 GROVES, DAVID 1CHECKS95.26 - 95.26 2.007402 05/27/08 FREDRICKSON, TERRY1CHECKS201.00 - 201.00 2.007403 05/27/08 TITLESMART INC1CHECKS167.00 - 167.00 2.007404 05/27/08 MN Women in City G1CHECKS14.17 - 14.17 2.007405 05/27/08 FIRST AMERICAN TIT1CHECKS699.76 - 699.76 2.007406 05/27/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.007407 05/28/08 KALINOFF PROPERTIE1CHECKS1,127.94 - 1,127.94 2.007408 05/28/08 THOMPSON, STEPHANI1CHECKS28.03 - 28.03 2.007409 05/28/08 ST CROIX CLEANERS1CHECKS1,200.00 - 1,200.00 2.007410 05/28/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #25,133.03 - 5,133.03 2.007411 05/30/08 REICH, JENNIFER1CHECKS100.00 - 100.00 2.007412 05/30/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.007413 05/30/08 EHRET, PATRICIA 1CHECKS152.70 - 152.70 2.007414 05/30/08 ROSENOW, EUNICE 1CHECKS30.00 - 30.00 2.007415 05/30/08 SUNVIEW III /ALENA1CHECKS228.45 - 228.45 2.007416 05/30/08 JENNIFER BERNARD1CHECKS22.08 - 22.08 2.007417 05/30/08 MILLARD, JAMES & S1CHECKS248.72 - 248.72 2.007418 05/30/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.007419 05/30/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 2.007420 05/30/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 2.007421 05/30/08 CITY OF OAK PARK H1CHECKS49,000.00 - 49,000.00 2.007422 06/02/08 HANSON, DON 2CASH100.00 - 100.00 2.007423 06/02/08 KOLLANDER, CRAIG &1CHECKS95.26 - 95.26 2.007424 06/02/08 BREMER BANK 1CHECKS121.83 - 121.83 2.007425 06/02/08 RICHARD GEBHART1CHECKS25.00 - 25.00 2.007426 06/02/08 THOMAS GRAY1CHECKS128.00 - 128.00 2.007427 06/02/08 JTR ROOFING INC1CHECKS75.50 - 75.50 2.007428 06/02/08 DAN ROETTGER HOME 1CHECKS75.50 - 75.50 2.007429 06/02/08 SHAUN WALKER1CHECKS75.50 - 75.50 2.007430 06/02/08 THOMAS DELAHUNT1CHECKS39.25 - 39.25 2.007431 06/02/08 ROTO-ROOTER SERVIC1CHECKS75.50 - 75.50 2.007432 06/02/08 ASPHALT SPECIALTIE1CHECKS50.00 - 50.00 2.007433 06/02/08 ROYAL MECHANICAL I1CHECKS80.50 - 80.50 2.007434 06/02/08 WEATHERGUARD CONST1CHECKS75.50 - 75.50 2.007435 06/02/08 ASHPHALT DRIVEWAY 1CHECKS25.00 - 25.00 2.007436 06/02/08 NEW LIFE CONTRACTI1CHECKS75.50 - 75.50 Page Totals:Number of Accounts: 0Number of Transactions: 5473,974.90 - 73,974.90 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 71 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007437 06/02/08 MN RUSCO INC1CHECKS75.50 - 75.50 2.007438 06/02/08 SUSAN FREDRICKSON1CHECKS25.00 - 25.00 2.007439 06/02/08 DANIEL WORTMAN1CHECKS75.50 - 75.50 2.007440 06/02/08 SUBURBAN HOME IMPR1CHECKS80.50 - 80.50 2.007441 06/02/08 PRO PLUMBING1CHECKS30.50 - 30.50 2.007442 06/02/08 BOO DOO SIGNS1CHECKS100.00 - 100.00 2.007443 06/02/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.007444 06/02/08 ASPHALT SPECIALITI1CHECKS175.00 - 175.00 2.007445 06/02/08 RICKIE BENSON1CHECKS75.50 - 75.50 2.007446 06/02/08 SIGNS BY RSG INC1CHECKS30.00 - 30.00 2.007447 06/02/08 CENTRAL BANK10Misc-Wire359,881.05 - 359,881.05 2.007448 06/02/08 FIRST STATE BANK &1CHECKS323,956.43 - 323,956.43 2.007449 06/03/08 HASELBACH, MIMI 1CHECKS85.04 - 85.04 2.007450 06/03/08 BEAUDET APTS1CHECKS219.11 - 219.11 2.007451 06/03/08 MORRIS PHD, DR DAV1CHECKS153.46 - 153.46 2.007452 06/03/08 WITZEL, MELVIN & P1CHECKS40.00 - 40.00 2.007453 06/03/08 ROESKE, ERIC & MOL1CHECKS85.04 - 85.04 2.007454 06/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.007455 06/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.007456 06/03/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.007457 06/03/08 DENNIS BLOOM1CHECKS291.32 - 291.32 2.007458 06/03/08 WILL ZINTL1CHECKS973.55 - 973.55 2.007459 06/03/08 NR TREE SERVICE LL1CHECKS30.00 - 30.00 2.007460 06/03/08 ABRAHAMSON, LESLIE1CHECKS140.26 - 140.26 2.007461 06/04/08 BROWN, DAVID & NAN1CHECKS279.76 - 279.76 2.007462 06/04/08 HELMER, CHRISTY 1CHECKS145.63 - 145.63 2.007463 06/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.007464 06/04/08 SYDNEY HOLDINGS OF1CHECKS592.89 - 592.89 2.007465 06/04/08 CRASHED TOYS1CHECKS2,300.00 - 2,300.00 2.007466 06/05/08 REED, JENNIFER & R1CHECKS80.00 - 80.00 2.007467 06/05/08 OTLEY, ANTHONY & K1CHECKS110.00 - 110.00 2.007468 06/05/08 CONROY, JOHN & JEN1CHECKS200.00 - 200.00 2.007469 06/05/08 GROUP 411CHECKS6.79 - 6.79 2.007470 06/05/08 SMITH BARNEY1CHECKS2,000.00 - 2,000.00 2.007471 06/05/08 FIRST STATE BANK &1CHECKS998.90 - 998.90 2.007472 06/05/08 WASHINGTON COUNTY1CHECKS1,689.56 - 1,689.56 2.007473 06/05/08 CITY OF OAK PARK H1CHECKS26,000.00 - 26,000.00 2.007474 06/05/08 JOHNSON, MIKE MONS1CHECKS300.00 - 300.00 2.007475 06/09/08 FOUTS, DIANNE 1CHECKS39.08 - 39.08 2.007476 06/09/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.007477 06/09/08 QUASCHNICK/A SCHRO1CHECKS194.21 - 194.21 2.007478 06/09/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.007479 06/09/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.007480 06/09/08 BELL, ED 1CHECKS291.93 - 291.93 2.007481 06/09/08 FETTER, LAWRENCE 1CHECKS50.97 - 50.97 2.007482 06/09/08 MEMORIAL OFFICE CO1CHECKS391.54 - 391.54 2.007483 06/09/08 ATTORNEYS' TITLE O1CHECKS15.00 - 15.00 2.007484 06/09/08 FIRST STATE BANK &1CHECKS599.34 - 599.34 2.007485 06/09/08 SMITH BARNEY1CHECKS2,406.58 - 2,406.58 2.007486 06/09/08 DENNIS BLOOM1CHECKS479.37 - 479.37 2.007487 06/09/08 CENTRAL BANK2CASH210,919.30 - 210,919.30 2.007488 06/09/08 HOSEK, THOMAS R 1CHECKS194.21 - 194.21 2.007489 06/12/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #25,063.16 - 5,063.16 2.007490 06/13/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 Page Totals:Number of Accounts: 0Number of Transactions: 54945,609.44 - 945,609.44 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 72 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007491 06/13/08 HAUBLE, MARTIN & T1CHECKS85.04 - 85.04 2.007492 06/13/08 CAMPBELL, MARC & K1CHECKS85.04 - 85.04 2.007493 06/13/08 M & S TREE REMOVAL1CHECKS30.00 - 30.00 2.007494 06/13/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 2.007495 06/13/08 JENKINS, TRISACA 3MONEY ORDER35.00 - 35.00 2.007496 06/13/08 CITY OF OAK PARK H1CHECKS37,000.00 - 37,000.00 2.007497 06/16/08 THOMPSON, LISA 1CHECKS87.04 - 87.04 2.007498 06/16/08 JOHNSON, JEROME 1CHECKS123.69 - 123.69 2.007499 06/16/08 FELT, ROB & JEANNE1CHECKS112.65 - 112.65 2.007500 06/16/08 DOUGLAS JOHNSON1CHECKS15.00 - 15.00 2.007501 06/16/08 STILLWATER CLASS P1CHECKS1,216.71 - 1,216.71 2.007502 06/16/08 MN Women in City G1CHECKS20.16 - 20.16 2.007503 06/16/08 SMITH BARNEY1CHECKS2,000.00 - 2,000.00 2.007504 06/17/08 BIBEAU, JAMES 1CHECKS40.00 - 40.00 2.007505 06/17/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.007506 06/17/08 SAVINO, BARB 1CHECKS100.00 - 100.00 2.007507 06/17/08 DIANE SAVINO1CHECKS100.00 - 100.00 2.007508 06/17/08 MICHAEL THOLE1CHECKS25.00 - 25.00 2.007509 06/17/08 SIGNMINDS INC1CHECKS30.00 - 30.00 2.007510 06/17/08 CHRISTINE SYLVIS1CHECKS258.75 - 258.75 2.007511 06/17/08 ALL PRO XTERIORS I1CHECKS80.50 - 80.50 2.007512 06/17/08 BRADEN CONSTRUCTIO1CHECKS46,586.69 - 46,586.69 2.007513 06/17/08 PHOENIX BUILDERS1CHECKS155.50 - 155.50 2.007514 06/17/08 HUGO PLUMBING & PU1CHECKS302.00 - 302.00 2.007515 06/17/08 JASON OUS1CHECKS75.50 - 75.50 2.007516 06/17/08 NOTCH GROUP INC2CASH70.25 - 70.25 2.007517 06/17/08 JG HAUSE CONTRUCTI1CHECKS1,057.00 - 1,057.00 2.007518 06/17/08 CAPITAL SIDING & W1CHECKS75.50 - 75.50 2.007519 06/17/08 SIGNMINDS INC1CHECKS50.00 - 50.00 2.007520 06/17/08 INSTALLATION MASTE1CHECKS50.50 - 50.50 2.007521 06/17/08 HARVIEUX CONSTRUCT1CHECKS304.06 - 304.06 2.007522 06/18/08 METRO DENTAL1CHECKS165.18 - 165.18 2.007523 06/18/08 LOMBARD, JOEL & CA1CHECKS300.00 - 300.00 2.007524 06/18/08 SMITH BARNEY1CHECKS916.67 - 916.67 2.007525 06/19/08 ANDERSON HEATING I1CHECKS85.28 - 85.28 2.007526 06/19/08 SKYLINE FIRE PROTE1CHECKS1,906.24 - 1,906.24 2.007527 06/19/08 NORTHLAND SECURITI10Misc-Wire6,197,529.45 - 6,197,529.45 2.007528 06/19/08 NORTHLAND SECURITI10Misc-Wire5,991,294.25 - 5,991,294.25 2.007529 06/19/08 Voids Receipt - 2.10Misc-Wire - 5,991,294.25 -5,991,294.25 - 2.007530 06/19/08 SMITH BARNEY1CHECKS6,250.00 - 6,250.00 2.007531 06/20/08 WASHINGTON COUNTY1CHECKS32.50 - 32.50 2.007532 06/20/08 SMITH BARNEY1CHECKS1,799.38 - 1,799.38 2.007533 06/20/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.007534 06/23/08 ERICKSON, BRITT & 1CHECKS30.00 - 30.00 2.007535 06/23/08 EXCEL ROOFING1CHECKS75.50 - 75.50 2.007536 06/23/08 MILLER EXCAVAINT2CASH.50 - .50 2.007537 06/23/08 BARRY & JULIE SHAR1CHECKS75.50 - 75.50 2.007538 06/23/08 MINKE PLUMBING INC1CHECKS75.50 - 75.50 2.007539 06/23/08 GERRI PAULSON1CHECKS331.25 - 331.25 2.007540 06/23/08 CITY OF OAK PARK H1CHECKS7,000.00 - 7,000.00 2.007541 06/24/08 JOHNSON, JAMES S 1CHECKS194.21 - 194.21 2.007542 06/24/08 SMITH BARNEY1CHECKS1,802.82 - 1,802.82 2.007543 06/26/08 BOURMAN, JULIE 1CHECKS52.77 - 52.77 2.007544 06/26/08 DVORAK, MICHAEL 1CHECKS92.36 - 92.36 Page Totals:Number of Accounts: 0Number of Transactions: 5412,397,947.22 5,991,294.25 -6,406,652.97 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 73 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007545 06/26/08 MICHELE ANDREWS1CHECKS194.00 - 194.00 2.007546 06/26/08 CRISLER, LETITIA 1CHECKS150.00 - 150.00 2.007547 06/26/08 EUNICE LEE1CHECKS25.00 - 25.00 2.007548 06/26/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.007549 06/26/08 STILLWATER MOTORS1CHECKS1,400.00 - 1,400.00 2.007552 06/26/08 MANUEL CASTILLO1CHECKS1,400.00 - 1,400.00 2.007553 06/26/08 CITY OF OAK PARK H1CHECKS62,500.00 - 62,500.00 2.007554 07/01/08 WITZEL, MELVIN & P1CHECKS40.00 - 40.00 2.007555 07/01/08 PRESBYTERIAN HOMES1CHECKS3,248.44 - 3,248.44 2.007556 07/01/08 ERIC THOLE 1CHECKS20.00 - 20.00 2.007557 07/01/08 JIMMY'S JOHNNYS IN1CHECKS167.40 - 167.40 2.007558 07/01/08 BOO DOO SIGNS1CHECKS50.00 - 50.00 2.007559 07/01/08 COMMERCIAL PLUMBIN1CHECKS271.95 - 271.95 2.007560 07/01/08 CONSTRUCTION RESUL1CHECKS2,396.94 - 2,396.94 2.007561 07/01/08 SIGNS BY RSG INC1CHECKS50.00 - 50.00 2.007562 07/01/08 OAKRIDGE HEATING &1CHECKS302.00 - 302.00 2.007563 07/01/08 CRAIG KOGLER1CHECKS25.00 - 25.00 2.007564 07/01/08 ADCRAFT THE SIGNMA1CHECKS130.00 - 130.00 2.007565 07/01/08 CONSTRUCTION RESUL1CHECKS50.00 - 50.00 2.007566 07/02/08 CENTRAL BANK2CASH221,655.34 - 221,655.34 2.007567 07/03/08 WASHINGTON COUNTY6WASHINGTON CO - WIRE1,784,332.63 - 1,784,332.63 2.007568 07/03/08 THOMAS COVER1CHECKS336.47 - 336.47 2.007569 07/03/08 COVER, THOMAS 1CHECKS100.00 - 100.00 2.007570 07/03/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.007571 07/03/08 VSSA/PRESBYTERIAN 1CHECKS536.14 - 536.14 2.007572 07/03/08 JASON TERWEY1CHECKS70.25 - 70.25 2.007573 07/03/08 WILLIAM G SEAMAN2CASH54.75 - 54.75 2.007574 07/03/08 GREGORY & ERIN AND1CHECKS25.00 - 25.00 2.007575 07/03/08 STILLWATER ROOFING1CHECKS75.50 - 75.50 2.007576 07/07/08 LAKE ELMO BANK1CHECKS224,987.73 - 224,987.73 2.007577 07/07/08 FIRST STATE BANK &1CHECKS966.68 - 966.68 2.007578 07/07/08 FIRST STATE BANK1CHECKS747.95 - 747.95 2.007579 07/07/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.007580 07/07/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.007581 07/07/08 FIRST STATE BANK &1CHECKS1,121.92 - 1,121.92 2.007582 07/07/08 CITY OF OAK PARK H1CHECKS383,000.00 - 383,000.00 2.007583 07/08/08 HEBZYNSKI, STEVE &1CHECKS264.88 - 264.88 2.007584 07/08/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.007585 07/08/08 GRAMENZ, ALAN 1CHECKS40.00 - 40.00 2.007586 07/08/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 2.007587 07/08/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.007588 07/08/08 ABRAHAMSON, LESLIE1CHECKS127.50 - 127.50 2.007589 07/08/08 CITY OF OAK PARK H1CHECKS333,500.00 - 333,500.00 2.007590 07/08/08 FIRST STATE BANK &1CHECKS215,940.87 - 215,940.87 2.007591 07/09/08 SMITH BARNEY7SMITH BARNEY - WIRE192,000.00 - 192,000.00 2.007592 07/10/08 SHARON, BARRY & JU2CASH453.76 - 453.76 2.007593 07/10/08 KLEMETSRUD, JEFF &1CHECKS260.00 - 260.00 2.007594 07/10/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.007595 07/10/08 FIRST STATE BANK &1CHECKS580.01 - 580.01 2.007596 07/10/08 LAWSON MARSHALL MC1CHECKS15.00 - 15.00 2.007597 07/10/08 SMITH BARNEY7SMITH BARNEY - WIRE192,000.00 - 192,000.00 2.007598 07/10/08 CITY OF OAK PARK H1CHECKS11,300.00 - 11,300.00 2.007599 07/10/08 CITY OF OAK PARK H1CHECKS3,800.00 - 3,800.00 2.007600 07/11/08 SHOPBELL, ROBERT 1CHECKS104.90 - 104.90 Page Totals:Number of Accounts: 0Number of Transactions: 543,645,189.83 - 3,645,189.83 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 74 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007601 07/11/08 FOSTER, TIM & KIM 2CASH80.00 - 80.00 2.007602 07/11/08 JACOB HOLDINGS OF 1CHECKS598.50 - 598.50 2.007603 07/11/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.007604 07/14/08 ZIEBELL, MARTIN & 1CHECKS49.95 - 49.95 2.007605 07/14/08 PETERSON, JAMES E 1CHECKS49.95 - 49.95 2.007606 07/14/08 MUELLER, TOM 1CHECKS49.95 - 49.95 2.007607 07/14/08 MAC DONALD, MARY L1CHECKS77.30 - 77.30 2.007608 07/14/08 SAMPSON, HENRY 1CHECKS77.30 - 77.30 2.007609 07/14/08 MARIANA, DAVE 2CASH74.03 - 74.03 2.007610 07/14/08 KNUTSON, ROBERT & 1CHECKS77.30 - 77.30 2.007611 07/14/08 LEITZEN, MICHAEL 1CHECKS76.52 - 76.52 2.007612 07/14/08 POLICHNIA, ERNEST 1CHECKS77.30 - 77.30 2.007613 07/14/08 ERICKSON, BRITT & 1CHECKS47.30 - 47.30 2.007614 07/14/08 REINHARDT, RAYMOND1CHECKS77.30 - 77.30 2.007615 07/14/08 ZOLLNER, LLOYD 2CASH80.00 - 80.00 2.007616 07/14/08 LINNER ELECTRIC1CHECKS85.48 - 85.48 2.007617 07/14/08 IN HOUSE INC1CHECKS87.58 - 87.58 2.007618 07/14/08 KARTAK, STEPHEN 1CHECKS108.88 - 108.88 2.007619 07/14/08 TURNER, LUCY & IRW1CHECKS77.30 - 77.30 2.007620 07/14/08 KNOX, MIKE & SHARO1CHECKS92.52 - 92.52 2.007621 07/14/08 BROOKMAN, DANIEL 1CHECKS98.68 - 98.68 2.007622 07/14/08 MAUDAL, ANN 1CHECKS77.30 - 77.30 2.007623 07/14/08 BLACK, DONNA M. 1CHECKS77.30 - 77.30 2.007624 07/14/08 DEPUYDT, ESTHER 1CHECKS84.40 - 84.40 2.007625 07/14/08 VIDANA, JAMES 1CHECKS115.84 - 115.84 2.007626 07/14/08 BRINE, MATT 1CHECKS77.30 - 77.30 2.007627 07/14/08 GROSCHEN, DONALD 1CHECKS77.30 - 77.30 2.007628 07/14/08 REBERK, ARLAN & SA1CHECKS77.30 - 77.30 2.007629 07/14/08 TRIEMERT, RACHEL 1CHECKS77.30 - 77.30 2.007630 07/14/08 BOYKEN, BONNIE1CHECKS77.30 - 77.30 2.007631 07/14/08 JOHNSON, TIMOTHY &1CHECKS72.21 - 72.21 2.007632 07/14/08 FORCIER, LAURA 1CHECKS77.30 - 77.30 2.007633 07/14/08 EISINGER, JACOB1CHECKS77.30 - 77.30 2.007634 07/14/08 HAN, ROBERT 1CHECKS109.70 - 109.70 2.007635 07/14/08 SUMMIT FIRE PROTEC1CHECKS742.44 - 742.44 2.007636 07/14/08 ASHTON LAKE HOME B1CHECKS128.25 - 128.25 2.007637 07/14/08 DANIEL NIEDZALKOWS1CHECKS84.55 - 84.55 2.007638 07/14/08 ANDERSON HEATING I1CHECKS311.70 - 311.70 2.007639 07/14/08 BRUETTE ROOFING IN1CHECKS156.85 - 156.85 2.007640 07/14/08 ADOLFSON & PETERSO1CHECKS744.61 - 744.61 2.007641 07/14/08 POLO PLUMBING INC1CHECKS325.50 - 325.50 2.007642 07/14/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.007643 07/15/08 SWANSON, JAY 1CHECKS80.55 - 80.55 2.007644 07/15/08 TUCKNER, RICHARD G1CHECKS74.30 - 74.30 2.007645 07/15/08 CREA, CORINE 1CHECKS3.00 - 3.00 2.007646 07/15/08 TORGERSON, WYNONA 1CHECKS77.30 - 77.30 2.007647 07/15/08 ANDERSON, DONALD L1CHECKS77.30 - 77.30 2.007648 07/15/08 ALBRECHT, MRS. CLA1CHECKS77.30 - 77.30 2.007649 07/15/08 SMITH, KENNETH AND1CHECKS102.65 - 102.65 2.007650 07/15/08 SLAVIK, JAMES 1CHECKS77.30 - 77.30 2.007651 07/15/08 LINQUIST JR, JOHN 1CHECKS77.30 - 77.30 2.007652 07/15/08 SUMMIT PARK CONDO'1CHECKS1,364.74 - 1,364.74 2.007653 07/15/08 BOMAN, TIM 1CHECKS162.34 - 162.34 2.007654 07/15/08 GARDY'S SPORTS1CHECKS84.75 - 84.75 Page Totals:Number of Accounts: 0Number of Transactions: 54199,873.72 - 199,873.72 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 75 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007655 07/15/08 STILLWATER GLASS1CHECKS91.18 - 91.18 2.007656 07/15/08 GOLDEN CROWN1CHECKS228.67 - 228.67 2.007657 07/15/08 RUNK, GREG & LAURA1CHECKS92.90 - 92.90 2.007658 07/15/08 EICHTEN, JULIA 1CHECKS78.92 - 78.92 2.007659 07/15/08 DUFFY, EVELYN C 1CHECKS77.30 - 77.30 2.007660 07/15/08 O'CONNELL, BOB & E1CHECKS77.30 - 77.30 2.007661 07/15/08 MULVEHILL, BRIAN 1CHECKS77.30 - 77.30 2.007662 07/15/08 KUCKLER, DANIEL 1CHECKS77.30 - 77.30 2.007663 07/15/08 JENSEN, ROBIN & ST1CHECKS77.30 - 77.30 2.007664 07/15/08 BERGER, MICHAEL K 1CHECKS94.14 - 94.14 2.007665 07/15/08 FAUKS, CARISA & KE1CHECKS77.30 - 77.30 2.007666 07/15/08 CHEN, SHE YAN 1CHECKS70.32 - 70.32 2.007667 07/15/08 BATTLES, ANTHONY1CHECKS200.00 - 200.00 2.007668 07/15/08 JACOBS, EUGENE AND1CHECKS82.16 - 82.16 2.007669 07/15/08 BARTELT, MITCH1CHECKS77.30 - 77.30 2.007670 07/15/08 BEECROFT, KERRY1CHECKS77.30 - 77.30 2.007671 07/15/08 MENCKE, JANE & DEN1CHECKS75.36 - 75.36 2.007672 07/15/08 SCHLEUSNER, VIRGIL1CHECKS77.30 - 77.30 2.007673 07/15/08 LUND, JIM 1CHECKS77.30 - 77.30 2.007674 07/15/08 SAMSON DEN LEPCHA1CHECKS83.78 - 83.78 2.007675 07/15/08 RUSTIN, SUSAN 1CHECKS77.30 - 77.30 2.007676 07/15/08 SIEGFRIED, MARTHA 1CHECKS77.30 - 77.30 2.007677 07/15/08 VOGEL, PATRICK 1CHECKS77.30 - 77.30 2.007678 07/15/08 PEDERSON, JAMES 1CHECKS130.74 - 130.74 2.007679 07/15/08 ANDERSON, KAREN 1CHECKS162.34 - 162.34 2.007680 07/15/08 POTTER, DENNIS & T1CHECKS77.30 - 77.30 2.007681 07/15/08 FOSTER, LAURA & TI1CHECKS99.16 - 99.16 2.007682 07/15/08 KREMER, JIM 1CHECKS95.12 - 95.12 2.007683 07/15/08 FREDRICKSEN, STEVE1CHECKS85.40 - 85.40 2.007684 07/15/08 PAUL, KEITH 1CHECKS77.30 - 77.30 2.007685 07/15/08 BOONE, LISA1CHECKS3.00 - 3.00 2.007686 07/15/08 CHARPENTIER, TOM 1CHECKS93.50 - 93.50 2.007687 07/15/08 JOHNSON, DAWN 1CHECKS84.10 - 84.10 2.007688 07/15/08 VANDENBERG, JIM & 1CHECKS77.30 - 77.30 2.007689 07/15/08 EASTON, RUTH1CHECKS77.30 - 77.30 2.007690 07/15/08 ROSEWILZ, ANGIE1CHECKS77.30 - 77.30 2.007691 07/15/08 LINK, JAMES 1CHECKS77.30 - 77.30 2.007692 07/15/08 QUINLAN, BARB 1CHECKS77.30 - 77.30 2.007693 07/15/08 CHRISTINA ARNDT1CHECKS15.00 - 15.00 2.007694 07/15/08 LISA M THOMPSON1CHECKS15.00 - 15.00 2.007695 07/15/08 CITY OF OAK PARK H1CHECKS28,500.00 - 28,500.00 2.007696 07/15/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #24,573.22 - 4,573.22 2.007697 07/16/08 CASS, ED 1CHECKS49.95 - 49.95 2.007698 07/16/08 CREA, JEAN 1CHECKS3.00 - 3.00 2.007699 07/16/08 BEAUDET APTS1CHECKS464.28 - 464.28 2.007700 07/16/08 UTECHT, MARGARET 1CHECKS77.30 - 77.30 2.007701 07/16/08 SALEM LUTHERAN CHU1CHECKS314.25 - 314.25 2.007702 07/16/08 FOLEY, JULE 1CHECKS77.30 - 77.30 2.007703 07/16/08 SJOBERG, ERIC & RU1CHECKS77.30 - 77.30 2.007704 07/16/08 REYNOLDS, MRS MERT1CHECKS77.30 - 77.30 2.007705 07/16/08 MUNSON, ROBERT J 1CHECKS72.83 - 72.83 2.007706 07/16/08 NELSON, JEANNE 1CHECKS77.30 - 77.30 2.007707 07/16/08 JIRIK, VINCENT J 1CHECKS3.00 - 3.00 2.007708 07/16/08 METES & BOUNDS MGM1CHECKS4,537.65 - 4,537.65 Page Totals:Number of Accounts: 0Number of Transactions: 5442,331.47 - 42,331.47 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 76 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007709 07/16/08 PRESBYTERIAN CHURC1CHECKS233.94 - 233.94 2.007710 07/16/08 BELISLE, PAUL 1CHECKS77.30 - 77.30 2.007711 07/16/08 MACDONALD, KATHLEE1CHECKS77.63 - 77.63 2.007712 07/16/08 GROUP 411CHECKS2.92 - 2.92 2.007713 07/16/08 TRI-SKELION ENTERP1CHECKS109.88 - 109.88 2.007714 07/16/08 CLUB TARA1CHECKS729.88 - 729.88 2.007715 07/16/08 KATONE LLC1CHECKS85.32 - 85.32 2.007716 07/16/08 SNYDER'S DRUG/STOR1CHECKS75.88 - 75.88 2.007717 07/16/08 OTTERNESS, EINAR 1CHECKS50.00 - 50.00 2.007718 07/16/08 CORBLICK, DOUG 1CHECKS155.16 - 155.16 2.007719 07/16/08 DAVIS, SCOTT & CLA1CHECKS129.15 - 129.15 2.007720 07/16/08 GRAY, THOMAS 1CHECKS127.34 - 127.34 2.007721 07/16/08 MAW, GREGORY 1CHECKS88.80 - 88.80 2.007722 07/16/08 ROETTGER, GARY 1CHECKS77.30 - 77.30 2.007723 07/16/08 FRIEDRICH, DAVID 1CHECKS77.30 - 77.30 2.007724 07/16/08 REBERK, ERIC & CYN1CHECKS77.30 - 77.30 2.007725 07/16/08 HUDALLA, LORI1CHECKS62.86 - 62.86 2.007726 07/16/08 NETHERY, ESTHER 1CHECKS77.30 - 77.30 2.007727 07/16/08 ABRAHAMSON, WALLY 1CHECKS80.00 - 80.00 2.007728 07/16/08 MAHONEY, MIKE & LI1CHECKS77.30 - 77.30 2.007729 07/16/08 HARTIGAN, DENNIS 1CHECKS132.36 - 132.36 2.007730 07/16/08 KANE, WILLIAM J 1CHECKS100.00 - 100.00 2.007731 07/16/08 TODD FEUSTEL/K THI1CHECKS85.04 - 85.04 2.007732 07/16/08 HEDLUND, CHUCK & S1CHECKS87.02 - 87.02 2.007733 07/16/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.007734 07/16/08 BRADLEY, STEPHEN 1CHECKS110.66 - 110.66 2.007735 07/16/08 SANDY KRUSE2CASH1.50 - 1.50 2.007736 07/16/08 BITUMINOUS ROADWAY2CASH10.00 - 10.00 2.007737 07/16/08 JANET GAGE1CHECKS15.00 - 15.00 2.007738 07/16/08 PHIL'S TARA HIDEAW1CHECKS100.00 - 100.00 2.007739 07/16/08 CHAMPION LODGING L1CHECKS7,129.00 - 7,129.00 2.007740 07/16/08 WELLS FARGO BANK1CHECKS91.71 - 91.71 2.007741 07/16/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 2.007742 07/16/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.007743 07/17/08 CRAIG FREEMAN2CASH60.00 - 60.00 2.007744 07/17/08 LACOSSE, LORI1CHECKS49.95 - 49.95 2.007745 07/17/08 MARTELL, LARRY 1CHECKS107.26 - 107.26 2.007746 07/17/08 THIETS, MIKE & JUL1CHECKS77.30 - 77.30 2.007747 07/17/08 HAUSE, CHARLES 1CHECKS77.30 - 77.30 2.007748 07/17/08 STEVENS, ALLAN 1CHECKS77.30 - 77.30 2.007749 07/17/08 LARSON, GARY 1CHECKS77.30 - 77.30 2.007750 07/17/08 DAHL, MIKE 1CHECKS181.80 - 181.80 2.007751 07/17/08 SIMONET FU HOME C/1CHECKS44.40 - 44.40 2.007752 07/17/08 PAULING, LYNDA 1CHECKS77.30 - 77.30 2.007753 07/17/08 O'SHAUGHNESSY/HARB1CHECKS70.31 - 70.31 2.007754 07/17/08 HOPE ADOPTION1CHECKS246.84 - 246.84 2.007755 07/17/08 ACTION RENTAL1CHECKS292.19 - 292.19 2.007756 07/17/08 DINH, THUY-HANG 1CHECKS77.30 - 77.30 2.007757 07/17/08 PIKE, CARRIE 1CHECKS77.30 - 77.30 2.007758 07/17/08 SHANNON PROKOSEH1CHECKS78.92 - 78.92 2.007759 07/17/08 NARUSIEWICZ, TOM &1CHECKS77.30 - 77.30 2.007760 07/17/08 NELSON, MARK 1CHECKS77.30 - 77.30 2.007761 07/17/08 HARVIEUX, PROSPER 1CHECKS87.34 - 87.34 2.007762 07/17/08 OSBOURNE, DONALD 1CHECKS80.70 - 80.70 Page Totals:Number of Accounts: 0Number of Transactions: 54110,096.54 - 110,096.54 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 77 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007763 07/17/08 KOLLANDER, CRAIG &1CHECKS80.54 - 80.54 2.007764 07/17/08 TUNENDER, DICK 1CHECKS77.30 - 77.30 2.007765 07/17/08 RAMZY/V. YOUSSEF, 1CHECKS140.66 - 140.66 2.007766 07/17/08 HODGES, WILLIAM & 1CHECKS111.64 - 111.64 2.007767 07/17/08 HOELSCHER, HANK 1CHECKS81.00 - 81.00 2.007768 07/17/08 POTTER, TOM & MICH1CHECKS83.78 - 83.78 2.007769 07/17/08 HART, ROBERT & MAR1CHECKS77.30 - 77.30 2.007770 07/17/08 VSSA/PRESBYTERIAN 1CHECKS536.14 - 536.14 2.007771 07/17/08 SMITH BARNEY1CHECKS7,143.33 - 7,143.33 2.007772 07/18/08 SEKORA, CHRIS/MICH1CHECKS49.95 - 49.95 2.007773 07/18/08 KLEIN, JEANETT R 1CHECKS77.30 - 77.30 2.007774 07/18/08 LEMON, ANN 1CHECKS77.30 - 77.30 2.007775 07/18/08 STEWART, PENELOPE 1CHECKS206.12 - 206.12 2.007776 07/18/08 CRAIN, GLEN & VIRG1CHECKS80.54 - 80.54 2.007777 07/18/08 HAGEN, CHRISTOPHER1CHECKS38.22 - 38.22 2.007778 07/18/08 SIVERTS, ING & PAT1CHECKS27.35 - 27.35 2.007779 07/18/08 THORNE, DONNA 1CHECKS38.69 - 38.69 2.007780 07/18/08 GREYSTONE MANAGEME1CHECKS1,868.14 - 1,868.14 2.007781 07/18/08 SCHNEIDER, LAWRENC1CHECKS79.28 - 79.28 2.007782 07/18/08 JOHNSON, AULDON 1CHECKS95.28 - 95.28 2.007783 07/18/08 GREYSTONE MANAGEME1CHECKS92.12 - 92.12 2.007784 07/18/08 GREYSTONE, PONDVIE1CHECKS2,128.47 - 2,128.47 2.007785 07/18/08 KRONGARD CONSTRUCT1CHECKS93.28 - 93.28 2.007786 07/18/08 FAIRVIEW CEMETERY/1CHECKS177.45 - 177.45 2.007787 07/18/08 CSM EQUITIES LLC #1CHECKS1,300.23 - 1,300.23 2.007788 07/18/08 LANGNESS, JERRY & 1CHECKS77.30 - 77.30 2.007789 07/18/08 LUCKMANN/M FRANTZE1CHECKS90.42 - 90.42 2.007790 07/18/08 JOHNSON, LILLIAN A1CHECKS85.04 - 85.04 2.007791 07/18/08 TD & I CABLE MAINT1CHECKS262.16 - 262.16 2.007792 07/18/08 GREEN, RALPH 1CHECKS77.30 - 77.30 2.007793 07/18/08 OLSON, CRAIG A 1CHECKS83.78 - 83.78 2.007794 07/18/08 WOJTOWICZ, NICK & 1CHECKS20.38 - 20.38 2.007795 07/18/08 BEMENT, ROBERT & D1CHECKS77.30 - 77.30 2.007796 07/18/08 WINEGAR, CAROL-ANN1CHECKS112.35 - 112.35 2.007797 07/18/08 JOHN & NADJI SUTHE1CHECKS77.30 - 77.30 2.007798 07/18/08 LANDGREN, THOMAS 1CHECKS82.32 - 82.32 2.007799 07/18/08 MC LEAN, JOHN & JA1CHECKS85.40 - 85.40 2.007800 07/18/08 VV CONDOS C/O GREY1CHECKS622.37 - 622.37 2.007801 07/18/08 NELSON, MARCIA 1CHECKS77.30 - 77.30 2.007802 07/18/08 PALMER, AL 1CHECKS78.92 - 78.92 2.007803 07/18/08 EAST OAKS HOA1CHECKS123.25 - 123.25 2.007804 07/18/08 FLAHERTY, MICHELLE1CHECKS74.60 - 74.60 2.007805 07/18/08 BROVOLD, ROGER & J1CHECKS109.04 - 109.04 2.007806 07/18/08 BENSON, ANN & DAVI1CHECKS95.12 - 95.12 2.007807 07/18/08 BRAUN, JULIE 1CHECKS95.60 - 95.60 2.007808 07/18/08 HENDRICKSON, TIM 1CHECKS77.30 - 77.30 2.007809 07/18/08 SERGOT, STAN & GAI1CHECKS111.48 - 111.48 2.007810 07/18/08 SHEROD, STEVEN & B1CHECKS66.50 - 66.50 2.007811 07/18/08 GIBB, DON 1CHECKS92.04 - 92.04 2.007812 07/18/08 SUPPLY CHAIN SERVI1CHECKS128.38 - 128.38 2.007813 07/18/08 ANDERSON, PRESTON 1CHECKS115.84 - 115.84 2.007814 07/18/08 FORCIER, JOHN & LI1CHECKS92.04 - 92.04 2.007815 07/18/08 STATE FARM INSURAN1CHECKS10.00 - 10.00 2.007816 07/18/08 ANASTASI & ASSOCIA1CHECKS50.00 - 50.00 Page Totals:Number of Accounts: 0Number of Transactions: 5417,912.24 - 17,912.24 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 78 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007817 07/18/08 JERRY'S AUTO DETAI1CHECKS100.00 - 100.00 2.007818 07/18/08 CITY OF OAK PARK H1CHECKS177,000.00 - 177,000.00 2.007819 07/21/08 BROWN, MALCOLM 1CHECKS49.95 - 49.95 2.007820 07/21/08 ALLEMANI, TOM 1CHECKS49.95 - 49.95 2.007821 07/21/08 BURNETT, TERRY 1CHECKS72.26 - 72.26 2.007822 07/21/08 RUDENICK, JOYCE1CHECKS77.30 - 77.30 2.007823 07/21/08 JUNKER, JOHN & DEB1CHECKS83.78 - 83.78 2.007824 07/21/08 OSBORN, BRIAN & HE1CHECKS78.00 - 78.00 2.007825 07/21/08 CHAMPEAU, VICTORIA1CHECKS77.30 - 77.30 2.007826 07/21/08 TAFT, KENNETH 1CHECKS91.88 - 91.88 2.007827 07/21/08 SJOBERG, DAVID 1CHECKS77.30 - 77.30 2.007828 07/21/08 SCHLEUSNER, ARLIS 1CHECKS77.30 - 77.30 2.007829 07/21/08 PETERSON, JACKIE 1CHECKS87.50 - 87.50 2.007830 07/21/08 WEMPLE, JAMES & PH1CHECKS80.54 - 80.54 2.007831 07/21/08 KNUTSON, SALLYANN 1CHECKS77.30 - 77.30 2.007832 07/21/08 WALGREEN'S #69161CHECKS125.02 - 125.02 2.007833 07/21/08 KALINOFF PROPERTIE1CHECKS793.95 - 793.95 2.007834 07/21/08 JACOB HLDGS OF ORE1CHECKS294.64 - 294.64 2.007835 07/21/08 GARLEY PROPERTIES/1CHECKS455.90 - 455.90 2.007836 07/21/08 MCCORMACK FURNITUR1CHECKS113.38 - 113.38 2.007837 07/21/08 BORDER FOODS INC 1CHECKS875.91 - 875.91 2.007838 07/21/08 FUN SISTERS1CHECKS191.96 - 191.96 2.007839 07/21/08 SCHWANTES HTG & AI1CHECKS246.47 - 246.47 2.007840 07/21/08 CARWASH PARTNERS--1CHECKS6,518.50 - 6,518.50 2.007841 07/21/08 KOLLER, JOHN 1CHECKS78.88 - 78.88 2.007842 07/21/08 KUEHN, SCOTT 1CHECKS77.30 - 77.30 2.007843 07/21/08 LEE, LU VAN 1CHECKS107.42 - 107.42 2.007844 07/21/08 ANDERSON, RANDY & 1CHECKS40.00 - 40.00 2.007845 07/21/08 HODNETT, VIOLET 1CHECKS77.30 - 77.30 2.007846 07/21/08 SHERRARD, ROGER 1CHECKS78.92 - 78.92 2.007847 07/21/08 GREEN, MARY C 1CHECKS100.00 - 100.00 2.007848 07/21/08 BOLSTER, BERNIE 1CHECKS77.30 - 77.30 2.007849 07/21/08 KELLER, KARLA 1CHECKS77.30 - 77.30 2.007850 07/21/08 OSHIN, ALEXANDER/F1CHECKS80.70 - 80.70 2.007851 07/21/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 2.007852 07/21/08 FREDERICK, ED 1CHECKS85.04 - 85.04 2.007853 07/21/08 DIEDERICH, CHRIS 1CHECKS77.30 - 77.30 2.007854 07/21/08 STARNS, GARY 3MONEY ORDER3.30 - 3.30 2.007855 07/21/08 BIDON, PHILLIP & J1CHECKS85.40 - 85.40 2.007856 07/21/08 SWENSON, NEIL & SU1CHECKS69.56 - 69.56 2.007857 07/21/08 SMITH, LIZ 1CHECKS91.88 - 91.88 2.007858 07/21/08 B LATHER C/O BRUCE1CHECKS101.60 - 101.60 2.007859 07/21/08 MENARD'S1CHECKS1,194.65 - 1,194.65 2.007860 07/21/08 OPPGS LLC1CHECKS2,294.44 - 2,294.44 2.007861 07/21/08 ARBY'S/RTM1CHECKS945.33 - 945.33 2.007862 07/21/08 ADVANTAGE IQ1CHECKS121.78 - 121.78 2.007863 07/21/08 T J MAXX STORE #21CHECKS192.81 - 192.81 2.007864 07/21/08 RUBY TUESDAY'S1CHECKS1,151.78 - 1,151.78 2.007865 07/21/08 RUBY TUESDAY'S1CHECKS154.88 - 154.88 2.007866 07/21/08 PUBLIC STORAGE1CHECKS350.65 - 350.65 2.007867 07/21/08 MCELWAIN, JOHN1CHECKS97.22 - 97.22 2.007868 07/21/08 SMITH BARNEY1CHECKS1,025.46 - 1,025.46 2.007869 07/21/08 VEOLIA ENVIRONMENT1CHECKS500.00 - 500.00 2.007870 07/21/08 ANDERSEN CORP1CHECKS500.00 - 500.00 Page Totals:Number of Accounts: 0Number of Transactions: 54197,554.29 - 197,554.29 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 79 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007871 07/21/08 CITY OF OAK PARK H1CHECKS128,000.00 - 128,000.00 2.007872 07/21/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #215,048.00 - 15,048.00 2.007873 07/23/08 MIGGLER, CHRISTA &1CHECKS140.94 - 140.94 2.007874 07/23/08 GROTH, JOHN P 1CHECKS77.30 - 77.30 2.007875 07/23/08 LAMOTTE, DAN1CHECKS49.95 - 49.95 2.007876 07/23/08 HOLIDAY STATION ST1CHECKS429.44 - 429.44 2.007877 07/23/08 MORRIS PHD, DR DAV1CHECKS69.75 - 69.75 2.007878 07/23/08 PATRICK, PAMELA S 1CHECKS200.00 - 200.00 2.007879 07/23/08 A1 MAINTENANCE/JON1CHECKS86.08 - 86.08 2.007880 07/23/08 STEPHEN STAGECOACH1CHECKS215.08 - 215.08 2.007881 07/23/08 JOHNSON, TERRY 1CHECKS77.30 - 77.30 2.007882 07/23/08 FAUKS, CARISA & KE1CHECKS15.12 - 15.12 2.007883 07/23/08 OLSON, VICTORIA 1CHECKS77.30 - 77.30 2.007884 07/23/08 HAGEN, HEIDI 1CHECKS77.30 - 77.30 2.007885 07/23/08 ROSENOW, EUNICE 1CHECKS17.30 - 17.30 2.007886 07/23/08 SERIER, SANDRA 1CHECKS77.30 - 77.30 2.007887 07/23/08 CHALLBERG, WILLIAM1CHECKS114.56 - 114.56 2.007888 07/23/08 CHRISTENSON, GARY1CHECKS122.32 - 122.32 2.007889 07/23/08 SPLITTSTOESSER, LY1CHECKS3.00 - 3.00 2.007890 07/23/08 REUVERS, MICHAEL &1CHECKS77.30 - 77.30 2.007891 07/23/08 HSI HUMAN SERVICES1CHECKS125.98 - 125.98 2.007892 07/23/08 MEMORIAL OFFICE CO1CHECKS551.18 - 551.18 2.007893 07/23/08 SMITH BARNEY1CHECKS289.73 - 289.73 2.007894 07/24/08 LEE/ERIC WAKEMAN, 1CHECKS102.24 - 102.24 2.007895 07/24/08 MANKOWSKI, MICHAEL1CHECKS27.35 - 27.35 2.007896 07/24/08 SKOGLUND, JOHN & M1CHECKS88.80 - 88.80 2.007897 07/24/08 PLATTNER, CHARLENE1CHECKS14.91 - 14.91 2.007898 07/24/08 WITZEL, RON & LA R1CHECKS77.30 - 77.30 2.007899 07/24/08 CALVARY ASSEMBLIES1CHECKS118.18 - 118.18 2.007900 07/24/08 SOUTHILL SQUARE/D 1CHECKS70.35 - 70.35 2.007901 07/24/08 ZACZKOWSKI, ROBERT1CHECKS114.43 - 114.43 2.007902 07/24/08 LAKE ELMO BANK1CHECKS118.00 - 118.00 2.007903 07/24/08 STILLWATER FORD LI1CHECKS623.60 - 623.60 2.007904 07/24/08 NGUYEN, THOMSEN 1CHECKS93.82 - 93.82 2.007905 07/24/08 WLASCHIN, MIKE & B1CHECKS77.30 - 77.30 2.007906 07/24/08 WENGER, LYNN 1CHECKS83.78 - 83.78 2.007907 07/24/08 LABINE, JUDY & ALL1CHECKS88.85 - 88.85 2.007908 07/24/08 HOLM, RANDY N. 1CHECKS77.30 - 77.30 2.007909 07/24/08 KING, JOANNA 1CHECKS77.30 - 77.30 2.007910 07/24/08 MEHLHORN, MARK AND1CHECKS77.30 - 77.30 2.007911 07/24/08 SERIER, EVELYN 1CHECKS4.59 - 4.59 2.007912 07/24/08 LE, DUNG1CHECKS100.00 - 100.00 2.007913 07/24/08 LOWES HOME IMPROVE1CHECKS353.26 - 353.26 2.007914 07/24/08 BREMER BANK STILLW1CHECKS290.57 - 290.57 2.007915 07/24/08 SCHULTZ, KIRK & KA1CHECKS151.64 - 151.64 2.007916 07/24/08 EQ-LIFE STORES LLC1CHECKS105.88 - 105.88 2.007917 07/24/08 HOLLYWOOD ENT #0231CHECKS126.71 - 126.71 2.007918 07/24/08 BURGER KING(DOLPHI1CHECKS641.91 - 641.91 2.007919 07/24/08 KOHL'S / #107441CHECKS356.98 - 356.98 2.007920 07/24/08 KOHL'S / #107441CHECKS58.71 - 58.71 2.007921 07/24/08 PIER 1 #14201CHECKS146.68 - 146.68 2.007922 07/24/08 STILLWATER MOTORS1CHECKS1,096.42 - 1,096.42 2.007923 07/24/08 STILLWATER WEST LL1CHECKS224.85 - 224.85 2.007924 07/24/08 LAKE AREA BANK1CHECKS148.31 - 148.31 Page Totals:Number of Accounts: 0Number of Transactions: 54151,679.55 - 151,679.55 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 80 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007925 07/24/08 PRESBYTERIAN HOMES1CHECKS2,648.85 - 2,648.85 2.007926 07/24/08 FIRST AMERICAN TIT1CHECKS1,927.33 - 1,927.33 2.007927 07/24/08 SMITH BARNEY1CHECKS295.89 - 295.89 2.007928 07/24/08 MCF-OAK PARK HEIGH5MN DEPT OF - WIRE #225,285.48 - 25,285.48 2.007929 07/25/08 NEWLIN, JOSHUA 1CHECKS77.30 - 77.30 2.007930 07/25/08 HSI C/O KINGWOOD M1CHECKS129.40 - 129.40 2.007931 07/25/08 ANDERSON, THOMAS 1CHECKS77.30 - 77.30 2.007932 07/25/08 JUNKO, JOHN & LIZ 1CHECKS175.08 - 175.08 2.007933 07/25/08 KINGWOOD MGMT1CHECKS3.00 - 3.00 2.007934 07/25/08 WASHINGTON CTY FAC1CHECKS24,853.13 - 24,853.13 2.007935 07/25/08 JUNKO, ST CROIX AN1CHECKS105.43 - 105.43 2.007936 07/25/08 ANDERSEN CORP1CHECKS3,703.81 - 3,703.81 2.007937 07/25/08 POWELL, JODY KUKON1CHECKS87.50 - 87.50 2.007938 07/25/08 FELT, ROB & JEANNE1CHECKS107.26 - 107.26 2.007939 07/25/08 MAZUREK, JON 1CHECKS69.56 - 69.56 2.007940 07/25/08 RJ ESTATES C/O WAS1CHECKS3,882.34 - 3,882.34 2.007941 07/25/08 DELAHUNT, JACK 1CHECKS77.30 - 77.30 2.007942 07/25/08 BERT BERGER, MAXIN1CHECKS77.30 - 77.30 2.007943 07/25/08 NORDQUIST, RICK & 1CHECKS105.48 - 105.48 2.007944 07/25/08 HOFF, AMY & WARREN1CHECKS80.70 - 80.70 2.007945 07/25/08 BROWN, DONALD1CHECKS84.00 - 84.00 2.007946 07/25/08 JOHNSON, KELLI & G1CHECKS116.18 - 116.18 2.007947 07/25/08 KOWALSKI'S COMPANI1CHECKS1,822.58 - 1,822.58 2.007948 07/25/08 TCF BANK - FACILIT1CHECKS120.66 - 120.66 2.007949 07/25/08 TCF BANK - FACILIT1CHECKS222.07 - 222.07 2.007950 07/25/08 ISD #8341CHECKS5,520.92 - 5,520.92 2.007951 07/25/08 MADISON MARQUETTE 1CHECKS2,595.85 - 2,595.85 2.007952 07/31/08 HANSON, BARBARA 1CHECKS74.30 - 74.30 2.007953 07/31/08 PALMER, MARC 1CHECKS3.00 - 3.00 2.007954 07/31/08 JERNEY, CAROL 1CHECKS77.30 - 77.30 2.007955 07/31/08 JOHNSON, QUENTIN 1CHECKS108.08 - 108.08 2.007956 07/31/08 MATTSON, BEN & KAR1CHECKS77.30 - 77.30 2.007957 07/31/08 KITTELSON, LAURIE 1CHECKS220.94 - 220.94 2.007958 07/31/08 TRONNES, LULA O.1CHECKS77.30 - 77.30 2.007959 07/31/08 BEAUDET, ERNEST 1CHECKS77.30 - 77.30 2.007960 07/31/08 DECLER, JACK & CON1CHECKS27.35 - 27.35 2.007961 07/31/08 MET WASTE CONTROL-1CHECKS1,316.91 - 1,316.91 2.007962 07/31/08 SIMONSON, LARRY 1CHECKS82.16 - 82.16 2.007963 07/31/08 ZOLLDAN, MABEL 1CHECKS49.95 - 49.95 2.007964 07/31/08 ROOF-TECH1CHECKS88.18 - 88.18 2.007965 07/31/08 BOCKMAN, TIMM 1CHECKS105.90 - 105.90 2.007966 07/31/08 DOUGHERTY, CHUCK 1CHECKS146.64 - 146.64 2.007967 07/31/08 SYLVIS, CHRISTINE 1CHECKS137.54 - 137.54 2.007968 07/31/08 KING, ROBERT 1CHECKS77.30 - 77.30 2.007969 07/31/08 RAYMO, CAROL1CHECKS77.30 - 77.30 2.007970 07/31/08 GUILD, TODD & TRAC1CHECKS174.27 - 174.27 2.007971 07/31/08 O'DONNELL, AMY & D1CHECKS85.40 - 85.40 2.007972 07/31/08 WHEATON, ANNE 1CHECKS150.00 - 150.00 2.007973 07/31/08 HUBER, STACY1CHECKS77.30 - 77.30 2.007974 07/31/08 CHIRHART, JUDITH/J1CHECKS77.30 - 77.30 2.007975 07/31/08 PEDERSON, BRADLEY 1CHECKS77.30 - 77.30 2.007976 07/31/08 VRIEZE, SHERI & SC1CHECKS202.84 - 202.84 2.007977 07/31/08 NOGLE, CHARLES 1CHECKS78.92 - 78.92 2.007978 07/31/08 NESS, AMY & JEFF 1CHECKS105.16 - 105.16 Page Totals:Number of Accounts: 0Number of Transactions: 5478,104.94 - 78,104.94 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 81 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.007979 07/31/08 KNOWLAN, DAVID & M1CHECKS93.50 - 93.50 2.007980 07/31/08 ARMSTRONG, ADAM & 1CHECKS77.30 - 77.30 2.007981 07/31/08 CHAMPION LODGING L1CHECKS2,200.38 - 2,200.38 2.007982 07/31/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 2.007983 07/31/08 CITY OF OAK PARK H1CHECKS95.00 - 95.00 2.007984 07/31/08 LANGER, EUGENE 1CHECKS85.56 - 85.56 2.007985 07/31/08 SCHOENECKER, RITA 1CHECKS77.30 - 77.30 2.007986 07/31/08 LETOURNEAU, BRIAN 1CHECKS162.34 - 162.34 2.007987 08/04/08 NICOLE WUKAWITZ2CASH80.00 - 80.00 2.007988 08/04/08 BRUNING, JAMES 1CHECKS80.90 - 80.90 2.007989 08/04/08 HALL, JENNIFER & A1CHECKS107.58 - 107.58 2.007990 08/04/08 WASINGER, JEROME &1CHECKS77.30 - 77.30 2.007991 08/04/08 MADDOCK, JEFF 1CHECKS77.30 - 77.30 2.007992 08/04/08 JOHNSON, CAROL D 1CHECKS106.38 - 106.38 2.007993 08/04/08 GILBERT, TED & AVI1CHECKS92.52 - 92.52 2.007994 08/04/08 EESLEY/ELISA PARAY1CHECKS27.35 - 27.35 2.007995 08/04/08 BENDER, JACK 1CHECKS120.00 - 120.00 2.007996 08/04/08 JUNKER, DAVID 1CHECKS49.95 - 49.95 2.007997 08/04/08 ERICKSON, DEBORAH 1CHECKS90.26 - 90.26 2.007998 08/04/08 JOB, DON 1CHECKS115.68 - 115.68 2.007999 08/04/08 ST SAUVER, TIM & M1CHECKS77.30 - 77.30 2.008000 08/04/08 JOHNSON, DOUGLAS R1CHECKS84.10 - 84.10 2.008001 08/04/08 BIBEAU, JAMES 1CHECKS53.82 - 53.82 2.008002 08/04/08 MAINS'L SERVICES I1CHECKS180.54 - 180.54 2.008003 08/04/08 PETERSON, JEFFREY 1CHECKS117.62 - 117.62 2.008004 08/04/08 HAYNES, SHARON 1CHECKS80.54 - 80.54 2.008005 08/04/08 WATRY, ANTHONY & G1CHECKS82.16 - 82.16 2.008006 08/04/08 REEDICH, KURT 1CHECKS56.35 - 56.35 2.008007 08/04/08 OAK PARK ASSOCIATE1CHECKS2,631.24 - 2,631.24 2.008008 08/04/08 MOSER, MEREDITH 1CHECKS3.00 - 3.00 2.008009 08/04/08 CASS INFORMATION S1CHECKS5,265.01 - 5,265.01 2.008010 08/04/08 WALMART/ NISC C&I 1CHECKS5,444.62 - 5,444.62 2.008011 08/04/08 FOUR CROWN INC/WEN1CHECKS743.68 - 743.68 2.008012 08/04/08 ZION FIRST NATIONA1CHECKS299.59 - 299.59 2.008013 08/04/08 HEALTHPARTNERS REG1CHECKS93.88 - 93.88 2.008014 08/04/08 METRO DENTAL1CHECKS151.76 - 151.76 2.008015 08/04/08 NATURAL NAIL1CHECKS75.88 - 75.88 2.008016 08/04/08 60TH STREET SUBWAY1CHECKS295.79 - 295.79 2.008017 08/04/08 GRAFFUNDER, KIM 1CHECKS77.30 - 77.30 2.008018 08/04/08 RABOIN, RICHARD & 1CHECKS77.30 - 77.30 2.008019 08/04/08 LEE JR, ROBERT C 1CHECKS80.54 - 80.54 2.008020 08/04/08 HUGHES, MIKE & LIS1CHECKS77.30 - 77.30 2.008021 08/04/08 WITZEL, MELVIN & P1CHECKS34.06 - 34.06 2.008022 08/04/08 BACKES, SHANTEL & 1CHECKS77.30 - 77.30 2.008023 08/04/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.008024 08/04/08 DEFORE, AL 1CHECKS77.30 - 77.30 2.008025 08/04/08 HAUGEN, SCOTT & AM1CHECKS416.40 - 416.40 2.008026 08/04/08 BENSON, ROBERT 1CHECKS90.58 - 90.58 2.008027 08/04/08 KLOOS, OTILIA 1CHECKS85.04 - 85.04 2.008028 08/04/08 SCHIEBEL, DAVID & 1CHECKS97.20 - 97.20 2.008029 08/04/08 LONG, JASON 1CHECKS112.44 - 112.44 2.008030 08/04/08 T & J LEVESQUE1CHECKS77.30 - 77.30 2.008031 08/04/08 WALDORF, RENEE EDI1CHECKS77.30 - 77.30 2.008032 08/04/08 FORSBLOM, KELLY D 1CHECKS82.32 - 82.32 Page Totals:Number of Accounts: 0Number of Transactions: 5422,859.44 - 22,859.44 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 82 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008033 08/04/08 DIETHERT, CONNIE &1CHECKS90.26 - 90.26 2.008034 08/04/08 SCHILTGEN, TOM & L1CHECKS83.78 - 83.78 2.008035 08/04/08 GOSSELIN, ALLEN 1CHECKS77.30 - 77.30 2.008036 08/04/08 DAVE NORLING1CHECKS65.42 - 65.42 2.008037 08/04/08 BELL, MARLYS 1CHECKS77.30 - 77.30 2.008038 08/04/08 BROWN, PAUL J. 1CHECKS77.30 - 77.30 2.008039 08/04/08 VICKERMAN, DAN/PAT1CHECKS77.30 - 77.30 2.008040 08/04/08 CRAWFORD, CATHY 1CHECKS77.30 - 77.30 2.008041 08/04/08 SORENSON, YVONNE A1CHECKS77.30 - 77.30 2.008042 08/04/08 TOLSTAD, ROBERT & 1CHECKS77.30 - 77.30 2.008043 08/04/08 VANEATON, LINDA 1CHECKS77.30 - 77.30 2.008044 08/04/08 COOLEY/CHRIS WRIGH1CHECKS80.70 - 80.70 2.008045 08/04/08 KALLUSKY, BARBARA 1CHECKS77.30 - 77.30 2.008046 08/04/08 CREA, ROBERT & MAR1CHECKS168.80 - 168.80 2.008047 08/04/08 TOBIAS, KENT & KAR1CHECKS140.78 - 140.78 2.008048 08/04/08 LEHMANN, RUTH 1CHECKS77.30 - 77.30 2.008049 08/04/08 WEYER, SHARI & ANT1CHECKS88.96 - 88.96 2.008050 08/04/08 HILDE, KRISTINA 1CHECKS149.86 - 149.86 2.008051 08/04/08 KNISKERN, TERRY & 1CHECKS114.72 - 114.72 2.008052 08/04/08 KRUSE, PATRICK & C1CHECKS105.48 - 105.48 2.008053 08/04/08 PALMER, LAURA & ST1CHECKS78.92 - 78.92 2.008054 08/04/08 WELSHONS, AMY & ER1CHECKS140.26 - 140.26 2.008055 08/04/08 ANDERSON, THOMAS 1CHECKS90.58 - 90.58 2.008056 08/04/08 FURLONG, KEVIN & J1CHECKS139.66 - 139.66 2.008057 08/04/08 HOWE/LYNN HAGSTROM1CHECKS82.16 - 82.16 2.008058 08/04/08 CHARPENTIER, DAVE 1CHECKS143.02 - 143.02 2.008059 08/04/08 STEWART, TODD 1CHECKS661.07 - 661.07 2.008060 08/04/08 STEWART, TODD 1CHECKS159.61 - 159.61 2.008061 08/04/08 ANNE BERNARD1CHECKS77.30 - 77.30 2.008062 08/04/08 BRACKEY, ROBERT 1CHECKS71.10 - 71.10 2.008063 08/04/08 TRICOLA, CHRISTA &2CASH157.00 - 157.00 2.008064 08/04/08 SMITH BARNEY1CHECKS2,991.78 - 2,991.78 2.008065 08/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008066 08/04/08 FIRST STATE BANK &1CHECKS259.04 - 259.04 2.008067 08/04/08 FIRST STATE BANK &1CHECKS518.08 - 518.08 2.008068 08/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008069 08/04/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.008070 08/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008071 08/04/08 ST CROIX EVENTS/DR1CHECKS668.75 - 668.75 2.008072 08/04/08 WOODLAND CABINET &1CHECKS258.65 - 258.65 2.008073 08/04/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.008074 08/04/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.008075 08/04/08 SHELTER CRAFT INC1CHECKS75.50 - 75.50 2.008076 08/04/08 DAVID B HARVIEUX1CHECKS23.70 - 23.70 2.008077 08/04/08 KENNETH R ANDERSON1CHECKS75.50 - 75.50 2.008078 08/04/08 MARIAN HASSELBALCH1CHECKS23.75 - 23.75 2.008079 08/04/08 MARGARET A UTECHT1CHECKS75.50 - 75.50 2.008080 08/04/08 O'CONNORS ONE HOUR1CHECKS80.50 - 80.50 2.008081 08/04/08 SIGNMINDS INC1CHECKS50.00 - 50.00 2.008082 08/04/08 JON WESLEY INVESTM1CHECKS188.61 - 188.61 2.008083 08/04/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.008084 08/04/08 DAVID TRIEMERT JR1CHECKS25.00 - 25.00 2.008085 08/04/08 Voids Receipt - 2.2CASH - 80.00 -80.00 - 2.008086 08/05/08 GREZEK, RONALD 2CASH200.00 - 200.00 Page Totals:Number of Accounts: 0Number of Transactions: 5412,881.26 80.00 -12,801.26 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 83 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008087 08/05/08 GREZEK, RONALD 2CASH52.40 - 52.40 2.008088 08/05/08 SPISAK, SCOTT & JE1CHECKS60.15 - 60.15 2.008089 08/05/08 SEIM, DAVID D 1CHECKS90.58 - 90.58 2.008090 08/05/08 MCCARTHY, KAREN 1CHECKS77.30 - 77.30 2.008091 08/05/08 HANKE, GENE 1CHECKS77.30 - 77.30 2.008092 08/05/08 HALVERSON, DONALD 1CHECKS77.30 - 77.30 2.008093 08/05/08 LACOSSE, HELEN 1CHECKS77.30 - 77.30 2.008094 08/05/08 JOHNSON, DAVID A 1CHECKS77.30 - 77.30 2.008095 08/05/08 KOJETIN, DELORIS 1CHECKS77.30 - 77.30 2.008096 08/05/08 EAGLES #94 CLUB1CHECKS431.65 - 431.65 2.008097 08/05/08 MC DONALDS #22881CHECKS860.92 - 860.92 2.008098 08/05/08 JOSEPHS FAMILY RES1CHECKS2,750.81 - 2,750.81 2.008099 08/05/08 JONES, BRIAN & KAR1CHECKS77.30 - 77.30 2.008100 08/05/08 JONES, BRIAN 1CHECKS87.10 - 87.10 2.008101 08/05/08 SELB, BILL 1CHECKS91.88 - 91.88 2.008102 08/05/08 HAUKEBO, BETH 1CHECKS77.30 - 77.30 2.008103 08/05/08 FOLEY, DAVID & MAR1CHECKS92.36 - 92.36 2.008104 08/05/08 VANKIRK, ALFREDA 1CHECKS88.96 - 88.96 2.008105 08/05/08 HUDSON, GARY 1CHECKS98.36 - 98.36 2.008106 08/05/08 GRUBB, CHRIS & BRE1CHECKS69.62 - 69.62 2.008107 08/05/08 MEISSNER, WAYNE1CHECKS77.30 - 77.30 2.008108 08/05/08 PETT/JESSICA OSWAL1CHECKS77.30 - 77.30 2.008109 08/05/08 AKEY, GERALD 1CHECKS96.90 - 96.90 2.008110 08/05/08 GRASKE, WILLIAM 1CHECKS296.08 - 296.08 2.008111 08/05/08 WHITE, DIANE 1CHECKS77.30 - 77.30 2.008112 08/05/08 HARVIEUX, DAVID 1CHECKS126.36 - 126.36 2.008113 08/05/08 RAMAGOR, MARY JANE1CHECKS88.60 - 88.60 2.008114 08/05/08 PEARSON, JON 1CHECKS77.30 - 77.30 2.008115 08/05/08 Voids Receipt - 2.1CHECKS - 77.30 -77.30 - 2.008116 08/05/08 PEARSON, JON 1CHECKS77.30 - 77.30 2.008117 08/05/08 BARIBEAU, RUSSELL 1CHECKS77.30 - 77.30 2.008118 08/05/08 A OAKLAND, C MEIST1CHECKS82.32 - 82.32 2.008119 08/05/08 ZIMMERMAN/G QUALE,1CHECKS113.90 - 113.90 2.008120 08/05/08 MAY, KENNETH & DIA1CHECKS77.30 - 77.30 2.008121 08/05/08 KRUSE/KIM FAUROT, 1CHECKS77.30 - 77.30 2.008122 08/05/08 BORSHEIM, BECKY & 1CHECKS90.74 - 90.74 2.008123 08/05/08 GRAY, PETER 1CHECKS77.30 - 77.30 2.008124 08/05/08 WILSON, DOUG & REB1CHECKS165.50 - 165.50 2.008125 08/05/08 FEDIE, DAVID 1CHECKS108.56 - 108.56 2.008126 08/05/08 SWANSON, MARY & GA1CHECKS95.12 - 95.12 2.008127 08/05/08 DELL/ANN GULBRANDS1CHECKS69.56 - 69.56 2.008128 08/05/08 SPITZER, JAMES & C1CHECKS78.92 - 78.92 2.008129 08/05/08 FROST, STEVE 1CHECKS77.30 - 77.30 2.008130 08/05/08 THURMES, DAN & ANN1CHECKS93.50 - 93.50 2.008131 08/05/08 ST CROIX CLEANERS1CHECKS724.31 - 724.31 2.008132 08/05/08 FIRST STATE BANK &1CHECKS998.90 - 998.90 2.008133 08/05/08 CENTRAL BANK1CHECKS421,838.58 - 421,838.58 2.008134 08/05/08 MN DOT5MN DEPT OF - WIRE #222.80 - 22.80 2.008135 08/06/08 RODRIGUEZ, LUIS 1CHECKS94.15 - 94.15 2.008136 08/06/08 OGREN, MARK 1CHECKS97.55 - 97.55 2.008137 08/06/08 DORNFELD, ERIC & A1CHECKS102.40 - 102.40 2.008138 08/06/08 KOTT, DAVID 1CHECKS77.30 - 77.30 2.008139 08/06/08 BORDENAVE, BETTE 1CHECKS162.34 - 162.34 2.008140 08/06/08 MAY, DAVID 1CHECKS137.38 - 137.38 Page Totals:Number of Accounts: 0Number of Transactions: 54431,927.96 77.30 -431,850.66 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 84 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008141 08/06/08 STROWBRIDGE, LESLI1CHECKS131.30 - 131.30 2.008142 08/06/08 O'NEIL, ELIZABETH 1CHECKS76.00 - 76.00 2.008143 08/06/08 RIES, DARIN & MARY1CHECKS27.35 - 27.35 2.008144 08/06/08 BJORKLUND, DAVID &1CHECKS27.20 - 27.20 2.008145 08/06/08 REIL/LEWIS SMOTHER1CHECKS114.06 - 114.06 2.008146 08/06/08 UNDERHILL, MRS. WE1CHECKS90.74 - 90.74 2.008147 08/06/08 LAU, AMELIA 1CHECKS77.30 - 77.30 2.008148 08/06/08 BROCHMAN, SUE & JA1CHECKS112.60 - 112.60 2.008149 08/06/08 GRAMENZ, ALAN 1CHECKS52.36 - 52.36 2.008150 08/06/08 BONSE, MARK 1CHECKS77.30 - 77.30 2.008151 08/06/08 FOLEY, PAT & MARIE1CHECKS107.90 - 107.90 2.008152 08/06/08 DISTINCTION DENTAL1CHECKS78.88 - 78.88 2.008153 08/06/08 ARENDS, LOIS 1CHECKS77.30 - 77.30 2.008154 08/06/08 THRON, STEVE & LYN1CHECKS191.72 - 191.72 2.008155 08/06/08 FLAHERTY, JOE 1CHECKS77.30 - 77.30 2.008156 08/06/08 FLAHERTY, JOE 1CHECKS146.54 - 146.54 2.008157 08/06/08 ISAACSON CHLDRNS P1CHECKS476.79 - 476.79 2.008158 08/06/08 VFW POST 3231CHECKS256.57 - 256.57 2.008159 08/06/08 DVORAK, LAURA1CHECKS77.30 - 77.30 2.008160 08/06/08 NYBERG, CLARK1CHECKS182.55 - 182.55 2.008161 08/06/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.008162 08/06/08 OLSON, ANDREW & DI1CHECKS127.18 - 127.18 2.008163 08/06/08 WOHLERS, TIMOTHY 1CHECKS109.70 - 109.70 2.008164 08/06/08 DAY, LARRY 1CHECKS110.06 - 110.06 2.008165 08/06/08 JOHNSTON, BRIAN 1CHECKS77.30 - 77.30 2.008166 08/06/08 HEINENGER, MELISSA1CHECKS77.30 - 77.30 2.008167 08/06/08 HENDRIE, CHRISTIAN1CHECKS97.22 - 97.22 2.008168 08/06/08 SCHWARTZBAUER, BRU1CHECKS77.30 - 77.30 2.008169 08/06/08 KASTELLE, JUDY 1CHECKS77.30 - 77.30 2.008170 08/06/08 SWENSON, MARK 1CHECKS93.82 - 93.82 2.008171 08/06/08 SHERLOCK, BRIAN1CHECKS16.14 - 16.14 2.008172 08/06/08 LUECK, DARLEEN R 1CHECKS148.06 - 148.06 2.008173 08/06/08 PHILEN, JAMES 1CHECKS128.78 - 128.78 2.008174 08/06/08 SURFACE, CHARLSIE 1CHECKS77.30 - 77.30 2.008175 08/06/08 PELTIER, PATSY 1CHECKS77.30 - 77.30 2.008176 08/06/08 KOENIG, DANIELLE J1CHECKS77.30 - 77.30 2.008177 08/06/08 NEUMANN, KEN & MAR1CHECKS77.30 - 77.30 2.008178 08/06/08 ANDERSON, SCOTT 1CHECKS107.10 - 107.10 2.008179 08/06/08 SANDERSON, PAM 1CHECKS98.84 - 98.84 2.008180 08/06/08 ORFEI, LIANA 1CHECKS103.86 - 103.86 2.008181 08/06/08 THORAGER, DAVID & 1CHECKS132.84 - 132.84 2.008182 08/06/08 LOOTS, DEBRAH 1CHECKS167.18 - 167.18 2.008183 08/06/08 BAILEY, LOUIS & DI1CHECKS126.04 - 126.04 2.008184 08/06/08 ANDERSON, MAURITZ 1CHECKS105.00 - 105.00 2.008185 08/06/08 GEBHART, ROXANNE &1CHECKS108.72 - 108.72 2.008186 08/06/08 KRABBENHOFT, KEVIN1CHECKS82.16 - 82.16 2.008187 08/06/08 SMITH BARNEY1CHECKS2,225.88 - 2,225.88 2.008188 08/06/08 DH TRANSMISSIONS -1CHECKS50.00 - 50.00 2.008189 08/06/08 NORTHERN STATES PO1CHECKS500.00 - 500.00 2.008190 08/06/08 ATTORNEY'S TITLE O1CHECKS15.00 - 15.00 2.008191 08/06/08 OAK PARK HEIGHTS R1CHECKS70.50 - 70.50 2.008192 08/06/08 OAK PARK MARKETPLA1CHECKS367.09 - 367.09 2.008193 08/06/08 OAK PARK MARKETPLA1CHECKS476.26 - 476.26 2.008194 08/06/08 LUCKY RISING SUN I1CHECKS2,428.69 - 2,428.69 Page Totals:Number of Accounts: 0Number of Transactions: 5411,123.58 - 11,123.58 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 85 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008195 08/06/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #2400.00 - 400.00 2.008196 08/07/08 THOMPSON, NANCY 2CASH77.30 - 77.30 2.008197 08/07/08 BRADSHAW, JIM 1CHECKS73.75 - 73.75 2.008198 08/07/08 SAUTER/LINDA HALVE1CHECKS82.16 - 82.16 2.008199 08/07/08 MCKEE, BARRY 1CHECKS77.30 - 77.30 2.008200 08/07/08 THRON, ROBERT 1CHECKS77.30 - 77.30 2.008201 08/07/08 CHURCH, LISA & PHI1CHECKS164.26 - 164.26 2.008202 08/07/08 BYRNS, MRS PAUL 1CHECKS74.08 - 74.08 2.008203 08/07/08 WILLIAMS III, JACK1CHECKS147.90 - 147.90 2.008204 08/07/08 STRACHOTA, GLEN 1CHECKS163.96 - 163.96 2.008205 08/07/08 WAGNER, RANDY 1CHECKS80.54 - 80.54 2.008206 08/07/08 QUAST, DALE & LIND1CHECKS107.42 - 107.42 2.008207 08/07/08 HURLBUT, CHERYL 1CHECKS77.30 - 77.30 2.008208 08/07/08 STEINMETZ, DONALD 1CHECKS77.30 - 77.30 2.008209 08/07/08 WESTBURY, RANDY 1CHECKS77.30 - 77.30 2.008210 08/07/08 CARTER, MATTHEW 1CHECKS77.30 - 77.30 2.008211 08/07/08 WELLS, SANDY & RIC1CHECKS93.50 - 93.50 2.008212 08/07/08 OAK PARK L.L.C.1CHECKS90.58 - 90.58 2.008213 08/07/08 CARBONE'S/JAMES DA1CHECKS1,105.88 - 1,105.88 2.008214 08/07/08 TIRE PROZ1CHECKS409.75 - 409.75 2.008215 08/07/08 HAUKEBO, BETH 1CHECKS98.30 - 98.30 2.008216 08/07/08 HENDRICKS, TORY 1CHECKS77.30 - 77.30 2.008217 08/07/08 KERN & BARB MIX-KE1CHECKS87.44 - 87.44 2.008218 08/07/08 MURPHY, KYLE 1CHECKS77.30 - 77.30 2.008219 08/07/08 TREICHEL, BOB 1CHECKS77.30 - 77.30 2.008220 08/07/08 GIRARD, LORI & HAM1CHECKS202.80 - 202.80 2.008221 08/07/08 SEIDENKRANZ, EVANG1CHECKS88.96 - 88.96 2.008222 08/07/08 CASS, JENNIFER & J1CHECKS89.12 - 89.12 2.008223 08/07/08 BOUTELLE, JEFF & G1CHECKS77.30 - 77.30 2.008224 08/07/08 KLINGBEIL, JEFFERY1CHECKS78.00 - 78.00 2.008225 08/07/08 BALFANZ, KEN 1CHECKS154.54 - 154.54 2.008226 08/07/08 HARVIEUX, MARK 1CHECKS78.92 - 78.92 2.008227 08/07/08 DARLA & GARY GOBLE1CHECKS140.30 - 140.30 2.008228 08/07/08 SHELLEY, GERALD & 1CHECKS88.96 - 88.96 2.008229 08/07/08 ROSLIN, HAROLD & E1CHECKS80.70 - 80.70 2.008230 08/07/08 SUNVIEW III /ALENA1CHECKS222.74 - 222.74 2.008231 08/07/08 JENKINS, TRISACA 1CHECKS100.00 - 100.00 2.008232 08/07/08 COLLINS, PATRICIA 1CHECKS77.30 - 77.30 2.008233 08/07/08 HIGGS, SHEMEKIA 1CHECKS80.70 - 80.70 2.008234 08/07/08 KARASEK, MATT & RA1CHECKS80.54 - 80.54 2.008235 08/07/08 SCHUMACHER, RHONDA1CHECKS55.22 - 55.22 2.008236 08/07/08 WEE, MERRICK & KIM1CHECKS77.30 - 77.30 2.008237 08/07/08 LARSON, JON & MARS1CHECKS102.00 - 102.00 2.008238 08/07/08 MCDONOUGH, AMY 1CHECKS115.36 - 115.36 2.008239 08/07/08 NELSON, TODD 1CHECKS77.30 - 77.30 2.008240 08/07/08 STOCKHOLM, DEBRA &1CHECKS125.88 - 125.88 2.008241 08/07/08 AARNESS, ERIC & BR1CHECKS103.38 - 103.38 2.008242 08/07/08 BECKER, TIMOTHY & 1CHECKS181.12 - 181.12 2.008243 08/07/08 BOYCHUK, JOANNE & 1CHECKS140.78 - 140.78 2.008244 08/07/08 VIERS, MARY & LARR1CHECKS80.54 - 80.54 2.008245 08/07/08 OSWALD, CHARLES & 1CHECKS83.94 - 83.94 2.008246 08/07/08 MESTNIK, MONTGOMER1CHECKS95.60 - 95.60 2.008247 08/07/08 TAUBE, ALIYA & THO1CHECKS77.30 - 77.30 2.008248 08/07/08 KOLL & E. GUNDERSO1CHECKS89.12 - 89.12 Page Totals:Number of Accounts: 0Number of Transactions: 546,998.24 - 6,998.24 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 86 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008249 08/07/08 ZEULI, CHRIS 1CHECKS85.04 - 85.04 2.008250 08/07/08 GACKE, RICHARD 1CHECKS78.92 - 78.92 2.008251 08/07/08 MCELLIGOTT, MARK J1CHECKS128.80 - 128.80 2.008252 08/07/08 TOEWS, KIM & KEVIN1CHECKS97.22 - 97.22 2.008253 08/07/08 HAM JR, KATHRYN PR1CHECKS26.33 - 26.33 2.008254 08/07/08 LILJEGREN, MICHAEL1CHECKS158.56 - 158.56 2.008255 08/07/08 HUSTEN, STEPHEN & 1CHECKS180.00 - 180.00 2.008256 08/07/08 CENTRAL BANK10Misc-Wire205,147.01 - 205,147.01 2.008257 08/08/08 HALL, DR. DAN 2CASH3.00 - 3.00 2.008258 08/08/08 SEAMAN, WILLIAM 1CHECKS77.30 - 77.30 2.008259 08/08/08 HALL, JAMES 1CHECKS162.34 - 162.34 2.008260 08/08/08 NELSON, ADAM/BETH 1CHECKS87.02 - 87.02 2.008261 08/08/08 NELSON, ADAM/BETH 1CHECKS66.08 - 66.08 2.008262 08/08/08 WETTERGREN, DAVID 1CHECKS28.97 - 28.97 2.008263 08/08/08 SCHAFFEL, STEVE & 1CHECKS20.00 - 20.00 2.008264 08/08/08 BUCKLEY, JOSEPH 1CHECKS77.30 - 77.30 2.008265 08/08/08 WORTMAN, DAN & FRA1CHECKS96.66 - 96.66 2.008266 08/08/08 HALL CHIROPRACTIC1CHECKS79.17 - 79.17 2.008267 08/08/08 EICHTEN, DAVE & ED1CHECKS60.15 - 60.15 2.008268 08/08/08 GRABER, THEODORA 1CHECKS77.30 - 77.30 2.008269 08/08/08 LATOUR, STEVEN 1CHECKS102.56 - 102.56 2.008270 08/08/08 BENSON, RICKIE 1CHECKS117.80 - 117.80 2.008271 08/08/08 COLEMAN, DENNIS 1CHECKS77.30 - 77.30 2.008272 08/08/08 DANIEL, DAVID 1CHECKS80.54 - 80.54 2.008273 08/08/08 RUNDQUIST, RANDALL1CHECKS94.14 - 94.14 2.008274 08/08/08 GAMER, DENNIS 1CHECKS77.30 - 77.30 2.008275 08/08/08 BUCKLEY, STANLEY &1CHECKS77.30 - 77.30 2.008276 08/08/08 LACY, MIKE AND HEA1CHECKS100.14 - 100.14 2.008277 08/08/08 BERGLUND, DIANE 1CHECKS114.22 - 114.22 2.008278 08/08/08 SWANSON, RICHARD 1CHECKS77.30 - 77.30 2.008279 08/08/08 LIND, JUNE 1CHECKS77.30 - 77.30 2.008280 08/08/08 HSI C/O KINGWOOD M1CHECKS77.30 - 77.30 2.008281 08/08/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.008282 08/08/08 JOHNSON, ANNETTE &1CHECKS85.04 - 85.04 2.008283 08/08/08 MOLINE, MARY 1CHECKS92.36 - 92.36 2.008284 08/08/08 WILDMAN, KIMBERLY 1CHECKS77.30 - 77.30 2.008285 08/08/08 CHARLES HARVILLE, 1CHECKS85.04 - 85.04 2.008286 08/08/08 BERRES, LISA1CHECKS248.24 - 248.24 2.008287 08/08/08 GILLSTROM, JOHN/LE1CHECKS77.30 - 77.30 2.008288 08/08/08 TAUFEN, BRANDON & 1CHECKS77.30 - 77.30 2.008289 08/08/08 SULLIVAN, MIKE & S1CHECKS92.04 - 92.04 2.008290 08/08/08 WHALEY, NANCY 1CHECKS250.08 - 250.08 2.008291 08/08/08 HOULE, THOMAS A 1CHECKS103.86 - 103.86 2.008292 08/08/08 EVENSON, KARL & JE1CHECKS77.30 - 77.30 2.008293 08/08/08 STOTTS, DANA1CHECKS25.48 - 25.48 2.008294 08/08/08 FIRST STATE BANK &1CHECKS599.34 - 599.34 2.008295 08/08/08 FIRST STATE BANK &1CHECKS161,955.61 - 161,955.61 2.008296 08/08/08 PRESBYTERIAN HOMES1CHECKS10,000.00 - 10,000.00 2.008297 08/11/08 LIQUOR TIME1CHECKS78.88 - 78.88 2.008298 08/11/08 SCHAEFER, JEFF 1CHECKS77.30 - 77.30 2.008299 08/11/08 ANDERSON, GREGORY/1CHECKS116.18 - 116.18 2.008300 08/11/08 INNES, ROBERT & SH1CHECKS126.93 - 126.93 2.008301 08/11/08 LUFT, MARGARET 1CHECKS162.34 - 162.34 2.008302 08/11/08 DECORSEY, MATT 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 54382,330.59 - 382,330.59 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 87 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008303 08/11/08 MALMGREN, RON & CH1CHECKS118.17 - 118.17 2.008304 08/11/08 SCHMIDT, STEVE 1CHECKS77.30 - 77.30 2.008305 08/11/08 STILLWATER BOWLING1CHECKS155.08 - 155.08 2.008306 08/11/08 VICHOREK, SUZANNE 1CHECKS77.30 - 77.30 2.008307 08/11/08 GROSCHE, TOM 1CHECKS85.04 - 85.04 2.008308 08/11/08 JAMES ODENS1CHECKS156.16 - 156.16 2.008309 08/11/08 ARNOLD, CHRIS 1CHECKS162.34 - 162.34 2.008310 08/11/08 HAUBLE, MARTIN & T1CHECKS77.30 - 77.30 2.008311 08/11/08 PRIEBE, DANETTE 1CHECKS92.78 - 92.78 2.008312 08/11/08 LEE, LEONARD 1CHECKS162.34 - 162.34 2.008313 08/11/08 LINDOW, GREG 1CHECKS77.30 - 77.30 2.008314 08/11/08 KIM, MI JEONG 1CHECKS80.54 - 80.54 2.008315 08/11/08 KLEIN, KELLY 1CHECKS77.30 - 77.30 2.008316 08/11/08 MAKOWSKI, JEAN A 1CHECKS94.14 - 94.14 2.008317 08/11/08 KOLLER, DONALD & S1CHECKS99.29 - 99.29 2.008318 08/11/08 WASHINGTON COUNTY1CHECKS123.89 - 123.89 2.008319 08/11/08 STEPHEN STAGECOACH1CHECKS1,117.40 - 1,117.40 2.008320 08/11/08 RADUENZ DEALERSHIP1CHECKS686.50 - 686.50 2.008321 08/12/08 REAL (SOURCE) TITL1CHECKS490.50 - 490.50 2.008322 08/12/08 HARJES, KAREN 1CHECKS77.30 - 77.30 2.008323 08/12/08 NORTON, JOHN & JEN1CHECKS108.55 - 108.55 2.008324 08/12/08 SCHEWE, CATHY 1CHECKS90.00 - 90.00 2.008325 08/12/08 NELSON, GREGG & LI1CHECKS77.30 - 77.30 2.008326 08/12/08 SUNVIEW II C/O APP1CHECKS148.42 - 148.42 2.008327 08/12/08 APPLEGATE MGMT1CHECKS326.62 - 326.62 2.008328 08/12/08 BONSE, ROBERT 1CHECKS170.08 - 170.08 2.008329 08/12/08 BERGMANN, DOUG 1CHECKS77.30 - 77.30 2.008330 08/12/08 THRON, DON 1CHECKS82.16 - 82.16 2.008331 08/12/08 LE, DUNG1CHECKS95.00 - 95.00 2.008332 08/12/08 WATE ENTERPRISES I1CHECKS1,118.38 - 1,118.38 2.008333 08/12/08 ISD 834-SECONDARY 1CHECKS41,111.00 - 41,111.00 2.008334 08/12/08 JACOB HOLDINGS OF 1CHECKS1,944.70 - 1,944.70 2.008335 08/12/08 SMITH BARNEY1CHECKS1,627.53 - 1,627.53 2.008336 08/12/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #23,604.83 - 3,604.83 2.008337 08/13/08 QUAST, LONNIE 1CHECKS200.00 - 200.00 2.008338 08/13/08 STENFORS/BRAD NORU1CHECKS114.27 - 114.27 2.008339 08/13/08 COLE, DAVID 1CHECKS77.30 - 77.30 2.008340 08/13/08 WASHINGTON COUNTY1CHECKS5,000.00 - 5,000.00 2.008341 08/13/08 ADOLFSON & PETERSO1CHECKS150.00 - 150.00 2.008342 08/13/08 FIRESIDE HEATH & H1CHECKS50.50 - 50.50 2.008343 08/13/08 ST CROIX PREP ACAD1CHECKS50.00 - 50.00 2.008344 08/13/08 MICHAEL WEINBERG1CHECKS50.50 - 50.50 2.008345 08/13/08 KINGWOOD MANAGEMEN1CHECKS130.00 - 130.00 2.008346 08/13/08 SELA ROOFING & REM1CHECKS75.50 - 75.50 2.008347 08/14/08 KASINAK, TOM & PAT1CHECKS120.86 - 120.86 2.008348 08/14/08 BROCK, BEN & MARY 1CHECKS136.16 - 136.16 2.008349 08/14/08 SMITH BARNEY1CHECKS428.05 - 428.05 2.008350 08/14/08 EDWARD JONES10Misc-Wire96,000.00 - 96,000.00 2.008351 08/15/08 PALMER, MARY1CHECKS4.04 - 4.04 2.008352 08/15/08 BROWN, TIM 1CHECKS88.02 - 88.02 2.008353 08/15/08 HOLMBERG, JAMES 1CHECKS96.26 - 96.26 2.008354 08/15/08 FRIENDS OF ST CROI1CHECKS32.50 - 32.50 2.008355 08/15/08 DAVID MAGNUSON, AT2CASH3.36 - 3.36 2.008356 08/15/08 SUPERIOR JETTING I1CHECKS471.70 - 471.70 Page Totals:Number of Accounts: 0Number of Transactions: 54157,948.86 - 157,948.86 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 88 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008357 08/18/08 SELECT PORTFOLIO S1CHECKS97.55 - 97.55 2.008358 08/18/08 COVER, THOMAS 1CHECKS95.00 - 95.00 2.008359 08/18/08 OGREN, THOMAS & RE1CHECKS142.04 - 142.04 2.008360 08/18/08 JACOBY, JEAN 1CHECKS85.04 - 85.04 2.008361 08/18/08 WORNER, WENDY1CHECKS80.70 - 80.70 2.008362 08/18/08 WARREN, KIM & JOSE1CHECKS125.30 - 125.30 2.008363 08/18/08 EDWARD JONES1CHECKS2,537.03 - 2,537.03 2.008364 08/18/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 2.008365 08/18/08 CITY OF OAK PARK H1CHECKS185,000.00 - 185,000.00 2.008366 08/19/08 LARSON, DANIEL 1CHECKS142.74 - 142.74 2.008367 08/19/08 SKOGLUND, JOHN & M1CHECKS241.55 - 241.55 2.008368 08/19/08 REED, JENNIFER & R1CHECKS225.52 - 225.52 2.008369 08/19/08 MEYER, MARION 1CHECKS125.00 - 125.00 2.008370 08/19/08 SMITH, DAVID1CHECKS108.77 - 108.77 2.008371 08/19/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 2.008372 08/19/08 GRIFFITH, MARY 1CHECKS85.04 - 85.04 2.008373 08/19/08 MENARD INC1CHECKS250.00 - 250.00 2.008374 08/19/08 YOUA XIONG1CHECKS15.00 - 15.00 2.008375 08/19/08 STEVEN BOWLIN1CHECKS15.00 - 15.00 2.008376 08/19/08 Voids Receipt - 2.1CHECKS - 241.55 -241.55 - 2.008377 08/20/08 CHAPMAN, CHERYL 1CHECKS162.34 - 162.34 2.008378 08/20/08 BORNDALE, MICHAEL 1CHECKS85.04 - 85.04 2.008379 08/20/08 HADDAD, JOZEPHINE 1CHECKS77.30 - 77.30 2.008380 08/20/08 HERMES, JAMES 1CHECKS80.04 - 80.04 2.008381 08/20/08 HOBROUGH, DAVID 1CHECKS130.64 - 130.64 2.008382 08/20/08 WASHINGTON COUNTY1CHECKS3,488.40 - 3,488.40 2.008383 08/20/08 SMITH BARNEY1CHECKS916.67 - 916.67 2.008384 08/21/08 GAVIN, HEATHER 1CHECKS85.04 - 85.04 2.008385 08/21/08 MICHAEL GIBBONS1CHECKS107.42 - 107.42 2.008386 08/21/08 WENDT, ROBERT & DO1CHECKS52.00 - 52.00 2.008387 08/21/08 MFRA INC.1CHECKS120.00 - 120.00 2.008388 08/21/08 SMITH BARNEY1CHECKS299.38 - 299.38 2.008389 08/21/08 ASPHALT SPECIALTIE1CHECKS25.00 - 25.00 2.008390 08/21/08 BRUETTE ROOFING IN1CHECKS75.50 - 75.50 2.008391 08/21/08 ALL SAFE INC1CHECKS113.29 - 113.29 2.008392 08/21/08 JEFFREY D OLSON1CHECKS50.00 - 50.00 2.008393 08/21/08 ALL SAFE INC1CHECKS30.00 - 30.00 2.008394 08/22/08 THOMPSON, LISA 1CHECKS85.04 - 85.04 2.008395 08/22/08 CULLEN, KELLY 1CHECKS100.00 - 100.00 2.008396 08/22/08 Voids Receipt - 2.1CHECKS - 100.00 -100.00 - 2.008397 08/22/08 D HECKER ROUTSON M1CHECKS70.47 - 70.47 2.008398 08/22/08 CULLEN, KELLY 1CHECKS100.00 - 100.00 2.008399 08/22/08 SMITH BARNEY1CHECKS305.75 - 305.75 2.008400 08/22/08 GALLAGHER BENEFIT 1CHECKS16.00 - 16.00 2.008401 08/27/08 FOSTER, TIM & KIM 1CHECKS50.00 - 50.00 2.008402 08/27/08 WASHINGTON COUNTY1CHECKS5,041.43 - 5,041.43 2.008403 08/27/08 BERGER, JIM1CHECKS500.00 - 500.00 2.008404 08/28/08 PILRAIN, BRENT1CHECKS118.17 - 118.17 2.008405 08/28/08 TIC PROPERTIES #1 1CHECKS2,847.74 - 2,847.74 2.008406 08/28/08 BANK OF ELK RIVER1CHECKS247.45 - 247.45 2.008407 08/28/08 OREN PROPERTIES LL1CHECKS257.02 - 257.02 2.008408 08/28/08 ROSENOW, EUNICE 1CHECKS30.00 - 30.00 2.008409 08/28/08 LEAGUE OF MN CITIE1CHECKS104.00 - 104.00 2.008410 08/29/08 SCHOUVELLER, RYAN 1CHECKS85.04 - 85.04 Page Totals:Number of Accounts: 0Number of Transactions: 54206,963.73 341.55 -206,622.18 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 89 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008411 08/29/08 ANTHONY, ROBIN 1CHECKS85.04 - 85.04 2.008412 08/29/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.008413 08/29/08 ANCHO BAY PRO INC 1CHECKS13,000.00 - 13,000.00 2.008414 08/29/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 2.008415 08/29/08 CITY OF OAK PARK H1CHECKS95.00 - 95.00 2.008416 08/29/08 RENEWAL BY ANDERSE1CHECKS113.72 - 113.72 2.008417 08/29/08 J E HEMPLER1CHECKS70.25 - 70.25 2.008418 08/29/08 J G HAUSE CONSTRUC1CHECKS75.50 - 75.50 2.008419 08/29/08 PERFECTION HEATING1CHECKS75.50 - 75.50 2.008420 08/29/08 STEVE & AMY VOLKMA2CASH50.00 - 50.00 2.008421 08/29/08 XCEL ENERGY1CHECKS3,052.83 - 3,052.83 2.008422 08/29/08 CITY OF OAK PARK H1CHECKS40,000.00 - 40,000.00 2.008423 09/02/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.008424 09/02/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.008425 09/02/08 SLUSHER, MIKE & AI1CHECKS100.62 - 100.62 2.008426 09/02/08 GILBERT, CRAIG & S1CHECKS113.57 - 113.57 2.008427 09/02/08 MARK E SNOW2CASH25.00 - 25.00 2.008428 09/02/08 CITY OF OAK PARK H1CHECKS17,000.00 - 17,000.00 2.008429 09/03/08 VON DONOP, MS TRAC1CHECKS68.58 - 68.58 2.008430 09/03/08 WITZEL, MELVIN & P1CHECKS45.00 - 45.00 2.008431 09/03/08 MONTPETITE, RENEE'1CHECKS119.76 - 119.76 2.008432 09/03/08 RTM/ARBY'S--NORTH 1CHECKS276.10 - 276.10 2.008433 09/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008434 09/03/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.008435 09/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008436 09/03/08 FIRST STATE BANK &1CHECKS518.08 - 518.08 2.008437 09/03/08 FIRST STATE BANK &1CHECKS259.04 - 259.04 2.008438 09/03/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.008439 09/03/08 CITY OF OAK PARK H1CHECKS51,000.00 - 51,000.00 2.008440 09/03/08 NORTHLAND SECURITI10Misc-Wire95,005.00 - 95,005.00 2.008441 09/05/08 MORTENSON, AMY 1CHECKS100.28 - 100.28 2.008442 09/05/08 WIDLUND, JUDITH & 1CHECKS215.96 - 215.96 2.008443 09/05/08 SMITH, RICHARD 1CHECKS134.99 - 134.99 2.008444 09/05/08 CAFE VIENNA1CHECKS75.88 - 75.88 2.008445 09/05/08 BEHRMAN, KAREN 1CHECKS88.78 - 88.78 2.008446 09/05/08 TITLE ONE INC1CHECKS452.59 - 452.59 2.008447 09/05/08 EDINA REALTY TITLE1CHECKS51.53 - 51.53 2.008448 09/05/08 HELMER, CHRISTY 1CHECKS159.71 - 159.71 2.008449 09/05/08 MARY MCCOMBER1CHECKS2.00 - 2.00 2.008450 09/05/08 MARTIN HAUBLE2CASH2.00 - 2.00 2.008451 09/05/08 MIKE RUNK2CASH2.00 - 2.00 2.008452 09/05/08 DAVE BEAUDET2CASH2.00 - 2.00 2.008453 09/05/08 FRIENDS OF ST CROI1CHECKS2,587.67 - 2,587.67 2.008454 09/05/08 FIRST STATE BANK &1CHECKS998.90 - 998.90 2.008455 09/05/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.008456 09/05/08 CAROL SMITH1CHECKS15.00 - 15.00 2.008457 09/05/08 CROIX OIL COMPANY1CHECKS190.00 - 190.00 2.008458 09/05/08 MASTER TECHNOLOGY 1CHECKS1,162.05 - 1,162.05 2.008459 09/05/08 HORTICULTURAL SERV1CHECKS423.38 - 423.38 2.008460 09/05/08 CITY OF OAK PARK H1CHECKS22,500.00 - 22,500.00 2.008461 08/15/08 NORTHLAND SECURITI10Misc-Wire95,875.00 - 95,875.00 2.008462 09/08/08 FENNER, MARTIN & L1CHECKS256.21 - 256.21 2.008463 09/08/08 KANE, GERALD 1CHECKS6.30 - 6.30 2.008464 09/08/08 SCHAFFEL, STEVE & 1CHECKS30.00 - 30.00 Page Totals:Number of Accounts: 0Number of Transactions: 54354,468.12 - 354,468.12 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 90 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008465 09/08/08 PETERSON, WENDY 1CHECKS30.00 - 30.00 2.008466 09/08/08 DELAHUNT, THOMAS &1CHECKS149.04 - 149.04 2.008467 09/08/08 FIRST STATE BANK &1CHECKS599.34 - 599.34 2.008468 09/08/08 FIRST STATE BANK &1CHECKS216,031.13 - 216,031.13 2.008469 09/08/08 CENTRAL BANK10Misc-Wire210,919.30 - 210,919.30 2.008470 09/09/08 SHERWOOD FOREST CO1CHECKS109.90 - 109.90 2.008471 09/09/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.008472 09/09/08 WIELAND, MATT & ST1CHECKS85.04 - 85.04 2.008473 09/09/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.008474 09/09/08 BOYD, CARLA & MIKE1CHECKS130.64 - 130.64 2.008475 09/09/08 ST CROIX CLEANERS1CHECKS1,315.49 - 1,315.49 2.008476 09/09/08 YOUNGQUIST, STEVE1CHECKS69.56 - 69.56 2.008477 09/10/08 MATTAKAT, KEVIN & 1CHECKS169.18 - 169.18 2.008478 09/10/08 SHORT, CHRIS 1CHECKS166.26 - 166.26 2.008479 09/10/08 ROETTGER, MICHAEL1CHECKS88.34 - 88.34 2.008480 09/10/08 CONNAUGHTY, MAUREE1CHECKS50.00 - 50.00 2.008481 09/10/08 ADAM & BETH NELSON1CHECKS273.00 - 273.00 2.008482 09/10/08 JACOB HOLDINGS OF 1CHECKS479.00 - 479.00 2.008483 09/11/08 GRAMENZ, ALAN 1CHECKS50.00 - 50.00 2.008484 09/11/08 WEAVER, ELIZABETH 1CHECKS99.62 - 99.62 2.008485 09/11/08 SHERMAN, JENNIFER 1CHECKS77.30 - 77.30 2.008486 09/11/08 BONSE, MICHELLE 1CHECKS332.18 - 332.18 2.008487 09/11/08 APOLLO HOME CARE1CHECKS621.17 - 621.17 2.008488 09/11/08 KELLY, PAT & MARI 1CHECKS264.19 - 264.19 2.008489 09/11/08 FRONTIER FIRE PROT1CHECKS303.66 - 303.66 2.008490 09/11/08 W S & D PERMIT SVC2CASH75.50 - 75.50 2.008491 09/11/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.008492 09/11/08 SCANDINAVIAN WOODW1CHECKS45.45 - 45.45 2.008493 09/11/08 JG HAUSE CONSTRUCT1CHECKS563.25 - 563.25 2.008494 09/12/08 MOLLER, MIKE & MAR1CHECKS200.00 - 200.00 2.008495 09/12/08 ROLLWAGEN, C. ANDR1CHECKS116.03 - 116.03 2.008496 09/12/08 CITIGROUP10Misc-Wire200,000.00 - 200,000.00 2.008497 09/12/08 CITY OF OAK PARK H1CHECKS39,000.00 - 39,000.00 2.008498 09/16/08 FOLLIS, TODD & KEL1CHECKS100.00 - 100.00 2.008499 09/16/08 GREEDER, JEFF 1CHECKS77.30 - 77.30 2.008500 09/16/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.008501 09/16/08 SMITH BARNEY1CHECKS428.05 - 428.05 2.008502 09/16/08 TIMOTHY J KERN2CASH75.50 - 75.50 2.008503 09/16/08 SHARON BINGER1CHECKS668.75 - 668.75 2.008504 09/16/08 STORM GUARD REST/T1CHECKS75.50 - 75.50 2.008505 09/16/08 ANDERSON HEATING I1CHECKS80.72 - 80.72 2.008506 09/16/08 SHELTER CRAFT INC1CHECKS75.50 - 75.50 2.008507 09/16/08 LINDUS CONSTRUCTIO1CHECKS75.50 - 75.50 2.008508 09/16/08 FREDERICKS SIDING 1CHECKS75.50 - 75.50 2.008509 09/16/08 MN DEPARTMENT OF F5MN DEPT OF - WIRE #23,733.08 - 3,733.08 2.008510 09/17/08 CAMPBELL, MARC & K1CHECKS12.62 - 12.62 2.008511 09/17/08 ARROWHEAD RESORT &1CHECKS217.26 - 217.26 2.008512 09/17/08 CENTRAL AUTOMOTIVE1CHECKS500.00 - 500.00 2.008513 09/17/08 ANASTASIA & ASSOCI1CHECKS500.00 - 500.00 2.008514 09/17/08 NORTHWEST ASSOCIAT1CHECKS250.00 - 250.00 2.008515 09/17/08 CITIZENS COMMUNITY1CHECKS500.00 - 500.00 2.008516 09/17/08 LYPALAO COMPANIES 1CHECKS500.00 - 500.00 2.008517 09/17/08 JERRY'S AUTO DETAI1CHECKS250.00 - 250.00 2.008518 09/17/08 ECKBERG, LAMMERS, 1CHECKS500.00 - 500.00 Page Totals:Number of Accounts: 0Number of Transactions: 54681,319.35 - 681,319.35 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 91 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008519 09/17/08 JG HAUSE CONSTRUCT1CHECKS500.00 - 500.00 2.008520 09/17/08 BONESTROO INC1CHECKS500.00 - 500.00 2.008521 09/17/08 WAL-MART FOUNDATIO1CHECKS1,000.00 - 1,000.00 2.008522 09/17/08 CITY OF OAK PARK H1CHECKS298,000.00 - 298,000.00 2.008523 09/18/08 ADAM & BETH NELSON1CHECKS - - - 2.008524 09/19/08 HUGHES, JOHN 3MONEY ORDER92.00 - 92.00 2.008525 09/19/08 CLAYTON, BUTCH & M1CHECKS100.00 - 100.00 2.008526 09/19/08 SCOT WILSON/V SCHW1CHECKS180.00 - 180.00 2.008527 09/19/08 BROWN, DAVID & NAN1CHECKS143.64 - 143.64 2.008528 09/19/08 SMITH BARNEY1CHECKS8,825.00 - 8,825.00 2.008529 09/22/08 XCEL ENERGY/ENVIRO1CHECKS3,885.95 - 3,885.95 2.008530 09/22/08 ANDREWS, ART 1CHECKS170.08 - 170.08 2.008531 09/22/08 BAGLIO, CARL 1CHECKS1.29 - 1.29 2.008532 09/22/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 2.008533 09/22/08 XCEL ENERGY/ENV SR1CHECKS12.06 - 12.06 2.008534 09/22/08 SMITH BARNEY1CHECKS40.00 - 40.00 2.008535 09/22/08 SMITH BARNEY1CHECKS299.38 - 299.38 2.008536 09/26/08 PLATTNER, CHARLENE1CHECKS40.00 - 40.00 2.008537 09/26/08 FOSTER, TIM & KIM 1CHECKS70.00 - 70.00 2.008538 09/26/08 WINDSOR, DAVID 1CHECKS170.08 - 170.08 2.008539 09/26/08 HATALLA, DAN 1CHECKS177.20 - 177.20 2.008540 09/26/08 ROSENOW, EUNICE 1CHECKS20.00 - 20.00 2.008541 09/26/08 CRISLER, LETITIA 1CHECKS200.00 - 200.00 2.008542 09/26/08 TAVES, SAM & SHAUN1CHECKS200.00 - 200.00 2.008543 09/26/08 ABRAHAMSON, LESLIE1CHECKS1.62 - 1.62 2.008544 09/26/08 OAK PARK HEIGHTS R1CHECKS47.00 - 47.00 2.008545 09/26/08 STEPHEN STAGECOACH1CHECKS34.52 - 34.52 2.008546 09/26/08 M & I BANK1CHECKS1,600.00 - 1,600.00 2.008547 09/26/08 STILLWATER CROSSIN1CHECKS1,400.00 - 1,400.00 2.008548 09/26/08 SMITH BARNEY1CHECKS3,026.43 - 3,026.43 2.008549 09/26/08 RESIDENTS2CASH15.00 - 15.00 2.008550 09/26/08 SANDY KRUSE2CASH.30 - .30 2.008551 09/26/08 FRIENDS OF ST CROI1CHECKS39.25 - 39.25 2.008552 09/26/08 SENTRY SYSTEMS INC1CHECKS98.75 - 98.75 2.008553 09/26/08 PINNACLE CONSTRUCT1CHECKS352.75 - 352.75 2.008554 09/26/08 MCKINLEY-EVEREST C1CHECKS75.50 - 75.50 2.008555 09/26/08 ROOF TECH INC1CHECKS538.87 - 538.87 2.008556 09/26/08 DONNELLY STUCCO1CHECKS75.50 - 75.50 2.008557 09/26/08 DONNELLY STUCCO1CHECKS75.50 - 75.50 2.008558 09/26/08 THOMAS & EGENHOEFE1CHECKS2,663.69 - 2,663.69 2.008559 09/26/08 MN VINYL & ALUMINU1CHECKS142.50 - 142.50 2.008560 09/26/08 PROPERTY CLAIM SOL1CHECKS75.50 - 75.50 2.008561 09/26/08 PRECISION CONCRETE1CHECKS100.50 - 100.50 2.008562 09/26/08 ANTHONY J & KIMBER1CHECKS75.50 - 75.50 2.008563 09/26/08 BENJAMIN & JESSICA1CHECKS75.50 - 75.50 2.008564 09/26/08 THOMAS & EGENHOEFE1CHECKS50.00 - 50.00 2.008565 09/29/08 PAULSON, KEVIN & G1CHECKS100.00 - 100.00 2.008566 09/29/08 LUSSIO, OSCAR FERN1CHECKS30.09 - 30.09 2.008567 09/29/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.008568 09/29/08 SUPERAMERICA LLC, 1CHECKS1,003.13 - 1,003.13 2.008569 09/29/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.008570 09/29/08 MANUEL CASTILLO1CHECKS6,499.78 - 6,499.78 2.008571 09/29/08 MENARD INC1CHECKS112.01 - 112.01 2.008572 09/29/08 ISD#8341CHECKS968.56 - 968.56 Page Totals:Number of Accounts: 0Number of Transactions: 54334,001.57 - 334,001.57 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 92 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008573 09/29/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.008574 09/30/08 RESIDENTS2CASH15.00 - 15.00 2.008575 09/30/08 LINDY SWANSON1CHECKS554.60 - 554.60 2.008576 09/30/08 SANDRA SWANSON1CHECKS554.60 - 554.60 2.008577 09/30/08 CONNIE CARLSON1CHECKS400.00 - 400.00 2.008578 09/30/08 CITY OF OAK PARK H1CHECKS95.00 - 95.00 2.008579 09/30/08 CITY OF OAK PARK H1CHECKS2,180.50 - 2,180.50 2.008580 09/30/08 CITY OF OAK PARK H1CHECKS18,000.00 - 18,000.00 2.008581 10/01/08 LUCKY RISING SUN I2CASH2,282.95 - 2,282.95 2.008582 10/01/08 STEINKE, THOMAS & 1CHECKS83.94 - 83.94 2.008583 10/01/08 WITZEL, MELVIN & P1CHECKS45.00 - 45.00 2.008584 10/01/08 CHAR JORGENSON1CHECKS513.00 - 513.00 2.008585 10/01/08 MN DEPARTMENT OF F5MN DEPT OF - WIRE #260,403.00 - 60,403.00 2.008586 10/02/08 VAN HOOK, JENNIFER2CASH100.00 - 100.00 2.008587 10/02/08 SMITH BARNEY1CHECKS1,935.78 - 1,935.78 2.008588 10/02/08 ATTORNEY'S TITLE O1CHECKS15.00 - 15.00 2.008589 10/02/08 FIRST AMERICAN TIT1CHECKS85,070.74 - 85,070.74 2.008590 10/02/08 WEATHER GUARD CONS1CHECKS75.50 - 75.50 2.008591 10/02/08 J BERD MECHANICAL 1CHECKS2,425.36 - 2,425.36 2.008592 10/02/08 ADOLFSON & PETERSO1CHECKS1,835.79 - 1,835.79 2.008593 10/02/08 PROPERTY CLAIM SOL1CHECKS75.50 - 75.50 2.008594 10/02/08 GRETCHEN RUGG1CHECKS50.00 - 50.00 2.008595 10/02/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.008596 10/02/08 MJ NEISEN ASPHALT 2CASH30.00 - 30.00 2.008597 10/06/08 SELECT PORTFOLIO S1CHECKS157.28 - 157.28 2.008598 10/06/08 OTLEY, ANTHONY & K1CHECKS126.11 - 126.11 2.008599 10/06/08 SYDNEY HOLDINGS OF1CHECKS39.00 - 39.00 2.008600 10/06/08 FIRST STATE BANK &1CHECKS250.68 - 250.68 2.008601 10/06/08 FIRST STATE BANK &1CHECKS501.37 - 501.37 2.008602 10/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.008603 10/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.008604 10/06/08 FIRST STATE BANK &1CHECKS1,121.92 - 1,121.92 2.008605 10/06/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.008606 10/06/08 FIRST STATE BANK &1CHECKS966.68 - 966.68 2.008607 10/06/08 RESIDENTS2CASH40.00 - 40.00 2.008608 10/06/08 CITY OF OAK PARK H1CHECKS72,000.00 - 72,000.00 2.008609 10/07/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 2.008610 10/07/08 CUNNINGHAM, DEBRA 1CHECKS271.51 - 271.51 2.008611 10/07/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.008612 10/07/08 SMITH BARNEY1CHECKS1,925.26 - 1,925.26 2.008613 10/07/08 2CASH10.00 - 10.00 2.008614 10/09/08 MAYAKA, LAURA 2CASH114.38 - 114.38 2.008615 10/09/08 BIBEAU, JAMES 1CHECKS50.00 - 50.00 2.008616 10/09/08 JANSEN, TAUNI & TO1CHECKS210.00 - 210.00 2.008617 10/09/08 VALLEY TROPHEY INC1CHECKS100.00 - 100.00 2.008618 10/09/08 FIRST STATE BANK &1CHECKS580.01 - 580.01 2.008619 10/09/08 RESIDENTS2CASH10.00 - 10.00 2.008620 10/09/08 STANLEY SEIM1CHECKS54.75 - 54.75 2.008621 10/09/08 CHAMPION PLUMBING1CHECKS50.50 - 50.50 2.008622 10/09/08 STORM GUARD REST/T2CASH75.50 - 75.50 2.008623 10/09/08 HEIDI HAGEN1CHECKS75.50 - 75.50 2.008624 10/09/08 FIRENET SYSTEMS IN1CHECKS138.43 - 138.43 2.008625 10/09/08 ELDER-JONES1CHECKS75.50 - 75.50 2.008626 10/09/08 CAROL PORWOLL1CHECKS215.25 - 215.25 Page Totals:Number of Accounts: 0Number of Transactions: 54260,508.16 - 260,508.16 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 93 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008627 10/09/08 WALKER ROOFING CO1CHECKS75.50 - 75.50 2.008628 10/10/08 CAMPBELL, MIGUEL &1CHECKS418.82 - 418.82 2.008629 10/10/08 SUNVIEW IV C/O B M1CHECKS200.00 - 200.00 2.008630 10/10/08 SAMSON DEN LEPCHA1CHECKS77.30 - 77.30 2.008631 10/10/08 MANUEL CASTILLO1CHECKS591.90 - 591.90 2.008632 10/10/08 RESIDENT2CASH5.00 - 5.00 2.008633 10/13/08 TUCKNER, RICHARD G1CHECKS74.30 - 74.30 2.008634 10/13/08 CREA, JEAN 1CHECKS3.00 - 3.00 2.008635 10/13/08 ANDERSON, KENNETH 2CASH150.00 - 150.00 2.008636 10/13/08 MUNSON, ROBERT J 1CHECKS77.30 - 77.30 2.008637 10/13/08 MULVEHILL, BRIAN 1CHECKS111.32 - 111.32 2.008638 10/13/08 TRIEMERT, RACHEL 1CHECKS80.54 - 80.54 2.008639 10/13/08 LINK, JAMES 1CHECKS136.22 - 136.22 2.008640 10/13/08 KIEPER, GENE 2CASH.25 - .25 2.008641 10/13/08 TUNENDER, DICK 1CHECKS108.08 - 108.08 2.008642 10/13/08 RESIDENTS2CASH10.00 - 10.00 2.008643 10/13/08 CENTRAL BANK7SMITH BARNEY - WIRE167,566.42 - 167,566.42 2.008644 10/14/08 TORGERSON, BARRY1CHECKS3.00 - 3.00 2.008645 10/14/08 TORGERSON, BARRY1CHECKS11.22 - 11.22 2.008646 10/14/08 KNUTSON, ROBERT & 1CHECKS93.50 - 93.50 2.008647 10/14/08 DEGROOD, TOM & PAT1CHECKS85.00 - 85.00 2.008648 10/14/08 BRINE, MATT 1CHECKS77.30 - 77.30 2.008649 10/14/08 QUINLAN, BARB 1CHECKS130.76 - 130.76 2.008650 10/14/08 FENDLER PATTERSON 1CHECKS23.50 - 23.50 2.008651 10/14/08 ISD #8341CHECKS2,373.92 - 2,373.92 2.008652 10/14/08 SHOPBELL, ROBERT 1CHECKS44.95 - 44.95 2.008653 10/14/08 REYNOLDS, MRS MERT1CHECKS77.30 - 77.30 2.008654 10/14/08 WLASCHIN, MIKE & B1CHECKS77.30 - 77.30 2.008655 10/14/08 ANDERSON, PRESTON 1CHECKS117.46 - 117.46 2.008656 10/15/08 MARIANA, DAVE 2CASH77.30 - 77.30 2.008657 10/15/08 ZOLLNER, LLOYD 2CASH74.00 - 74.00 2.008658 10/15/08 CASS, ED 1CHECKS49.95 - 49.95 2.008659 10/15/08 PRESSLEY, DAVID & 1CHECKS165.73 - 165.73 2.008660 10/15/08 SAMPSON, HENRY 1CHECKS77.30 - 77.30 2.008661 10/15/08 JOHNSON, AULDON 1CHECKS121.20 - 121.20 2.008662 10/15/08 SCHLEUSNER, ARLIS 1CHECKS82.16 - 82.16 2.008663 10/15/08 PLATTNER, CHARLENE1CHECKS40.00 - 40.00 2.008664 10/15/08 SLAVIK, JAMES 1CHECKS125.90 - 125.90 2.008665 10/15/08 VFW POST 3231CHECKS343.93 - 343.93 2.008666 10/15/08 LUCKMANN/M FRANTZE1CHECKS103.38 - 103.38 2.008667 10/15/08 CORBLICK, DOUG 1CHECKS299.58 - 299.58 2.008668 10/15/08 WITZEL, MELVIN & P1CHECKS11.10 - 11.10 2.008669 10/15/08 DINH, THUY-HANG 1CHECKS77.30 - 77.30 2.008670 10/15/08 O'CONNELL, BOB & E1CHECKS127.52 - 127.52 2.008671 10/15/08 JENSEN, ROBIN & ST1CHECKS77.30 - 77.30 2.008672 10/15/08 ROETTGER, GARY 1CHECKS77.30 - 77.30 2.008673 10/15/08 JACOBY, JEAN 1CHECKS77.30 - 77.30 2.008674 10/15/08 TRIPLETT, ANN AND 1CHECKS111.20 - 111.20 2.008675 10/15/08 JOHN & NADJI SUTHE1CHECKS103.22 - 103.22 2.008676 10/15/08 JACOBS, EUGENE AND1CHECKS87.02 - 87.02 2.008677 10/15/08 GOSSELIN, ALLEN 1CHECKS78.92 - 78.92 2.008678 10/15/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 2.008679 10/15/08 VOGEL, PATRICK 1CHECKS77.30 - 77.30 2.008680 10/15/08 MC LEAN, JOHN & JA1CHECKS122.66 - 122.66 Page Totals:Number of Accounts: 0Number of Transactions: 54175,429.73 - 175,429.73 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 94 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008681 10/15/08 OSHIN, ALEXANDER/F1CHECKS100.14 - 100.14 2.008682 10/15/08 FORCIER, LAURA 1CHECKS96.74 - 96.74 2.008683 10/15/08 OLSON, ERIC & JENN1CHECKS96.74 - 96.74 2.008684 10/15/08 KREMER, JIM 1CHECKS231.68 - 231.68 2.008685 10/15/08 DIEDERICH, CHRIS 1CHECKS122.66 - 122.66 2.008686 10/15/08 SMITH, LIZ 1CHECKS153.98 - 153.98 2.008687 10/15/08 ST CROIX CLEANERS1CHECKS1,200.00 - 1,200.00 2.008688 10/15/08 HAUSE, CHARLES 1CHECKS180.62 - 180.62 2.008689 10/15/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 2.008690 10/16/08 BROWN, MALCOLM 1CHECKS49.95 - 49.95 2.008691 10/16/08 SWANSON, JAY 1CHECKS80.55 - 80.55 2.008692 10/16/08 ZIEBELL, MARTIN & 1CHECKS49.95 - 49.95 2.008693 10/16/08 SEKORA, CHRIS/MICH1CHECKS49.95 - 49.95 2.008694 10/16/08 MUELLER, TOM 1CHECKS49.95 - 49.95 2.008695 10/16/08 MAC DONALD, MARY L1CHECKS77.30 - 77.30 2.008696 10/16/08 KLEIN, JEANETT R 1CHECKS77.30 - 77.30 2.008697 10/16/08 BURNETT, TERRY 1CHECKS80.30 - 80.30 2.008698 10/16/08 ANDERSON, DONALD L1CHECKS116.18 - 116.18 2.008699 10/16/08 POST, MRS. ROBERT 1CHECKS217.88 - 217.88 2.008700 10/16/08 ALBRECHT, MRS. CLA1CHECKS85.40 - 85.40 2.008701 10/16/08 SALEM LUTHERAN CHU1CHECKS246.25 - 246.25 2.008702 10/16/08 CHAMPEAU, VICTORIA1CHECKS83.78 - 83.78 2.008703 10/16/08 FOLEY, JULE 1CHECKS77.30 - 77.30 2.008704 10/16/08 SJOBERG, ERIC & RU1CHECKS77.30 - 77.30 2.008705 10/16/08 WEMPLE, JAMES & PH1CHECKS121.04 - 121.04 2.008706 10/16/08 LINQUIST JR, JOHN 1CHECKS104.84 - 104.84 2.008707 10/16/08 DAHL, MIKE 1CHECKS160.78 - 160.78 2.008708 10/16/08 JENSEN, BILL 1CHECKS78.92 - 78.92 2.008709 10/16/08 MACDONALD, KATHLEE1CHECKS77.30 - 77.30 2.008710 10/16/08 GARDY'S SPORTS1CHECKS84.75 - 84.75 2.008711 10/16/08 STILLWATER GLASS1CHECKS127.15 - 127.15 2.008712 10/16/08 CROIX OIL1CHECKS274.34 - 274.34 2.008713 10/16/08 ACTION RENTAL1CHECKS256.44 - 256.44 2.008714 10/16/08 CLUB TARA1CHECKS824.31 - 824.31 2.008715 10/16/08 IN HOUSE INC1CHECKS87.64 - 87.64 2.008716 10/16/08 DOUGHERTY, CHUCK 1CHECKS157.00 - 157.00 2.008717 10/16/08 LANGNESS, JERRY & 1CHECKS93.50 - 93.50 2.008718 10/16/08 TURNER, LUCY & IRW1CHECKS77.30 - 77.30 2.008719 10/16/08 DUFFY, EVELYN C 1CHECKS77.30 - 77.30 2.008720 10/16/08 BROOKMAN, DANIEL 1CHECKS218.50 - 218.50 2.008721 10/16/08 KUCKLER, DANIEL 1CHECKS88.64 - 88.64 2.008722 10/16/08 BONSE, JIM 1CHECKS99.82 - 99.82 2.008723 10/16/08 SCHWARTZBAUER, BRU1CHECKS93.95 - 93.95 2.008724 10/16/08 CHEN, SHE YAN 1CHECKS77.30 - 77.30 2.008725 10/16/08 NELSON, KATHY1CHECKS93.50 - 93.50 2.008726 10/16/08 SHELLEY, GERALD & 1CHECKS105.16 - 105.16 2.008727 10/16/08 SHERRARD, ROGER 1CHECKS106.46 - 106.46 2.008728 10/16/08 SERIER, SANDRA 1CHECKS77.30 - 77.30 2.008729 10/16/08 REBERK, ARLAN & SA1CHECKS80.54 - 80.54 2.008730 10/16/08 REBERK, ERIC & CYN1CHECKS77.30 - 77.30 2.008731 10/16/08 GRIJALVA, JOSE 1CHECKS77.30 - 77.30 2.008732 10/16/08 BEECROFT, KERRY1CHECKS77.30 - 77.30 2.008733 10/16/08 SCHLEUSNER, VIRGIL1CHECKS77.30 - 77.30 2.008734 10/16/08 PETTEE, KURT 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 549,326.28 - 9,326.28 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 95 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008735 10/16/08 RUSTIN, SUSAN 1CHECKS77.30 - 77.30 2.008736 10/16/08 KING, JOANNA 1CHECKS77.30 - 77.30 2.008737 10/16/08 LINDOW, GREG 1CHECKS85.04 - 85.04 2.008738 10/16/08 NETHERY, ESTHER 1CHECKS77.30 - 77.30 2.008739 10/16/08 PEDERSON, JAMES 1CHECKS130.74 - 130.74 2.008740 10/16/08 BOYKEN, BONNIE1CHECKS77.30 - 77.30 2.008741 10/16/08 HARVIEUX, PROSPER 1CHECKS88.96 - 88.96 2.008742 10/16/08 HARTIGAN, DENNIS 1CHECKS155.04 - 155.04 2.008743 10/16/08 POTTER, DENNIS & T1CHECKS78.92 - 78.92 2.008744 10/16/08 SHARON, EMILY BERR1CHECKS38.30 - 38.30 2.008745 10/16/08 GILLSTROM, JOHN/LE1CHECKS124.28 - 124.28 2.008746 10/16/08 FOSTER, LAURA & TI1CHECKS142.90 - 142.90 2.008747 10/16/08 VOLKMAN, STEVE & A1CHECKS27.73 - 27.73 2.008748 10/16/08 GOUDGE, CHRISTINE1CHECKS149.54 - 149.54 2.008749 10/16/08 HEDLUND, CHUCK & S1CHECKS145.10 - 145.10 2.008750 10/16/08 STARNS, GARY 3MONEY ORDER2.70 - 2.70 2.008751 10/16/08 SERGOT, STAN & GAI1CHECKS144.06 - 144.06 2.008752 10/16/08 HAN, ROBERT 1CHECKS171.74 - 171.74 2.008753 10/16/08 PETERSON, KEVIN & 1CHECKS252.64 - 252.64 2.008754 10/16/08 FIRST STATE BANK &1CHECKS267.68 - 267.68 2.008755 10/16/08 MADISON MARQUETTE 1CHECKS3,498.05 - 3,498.05 2.008756 10/16/08 WAYNER, EDWARD & N1CHECKS77.30 - 77.30 2.008757 10/16/08 DENNY HECKER AUTO 1CHECKS58.51 - 58.51 2.008758 10/16/08 MJ RALEIGH TRUCKIN1CHECKS2,500.00 - 2,500.00 2.008759 10/16/08 CHAMPION LODGING1CHECKS9,603.00 - 9,603.00 2.008760 10/16/08 JT SPECIALITIES/ID1CHECKS30.00 - 30.00 2.008761 10/16/08 ILLINOIS CENTRAL S1CHECKS50.00 - 50.00 2.008762 10/16/08 NOVA FROST INC1CHECKS475.50 - 475.50 2.008763 10/16/08 CHAD NELSON1CHECKS100.50 - 100.50 2.008764 10/16/08 TH FLATUM MARKETIN1CHECKS75.50 - 75.50 2.008765 10/16/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #25,322.29 - 5,322.29 2.008766 10/20/08 TORGERSON, WYNONA 1CHECKS77.30 - 77.30 2.008767 10/20/08 KRUSE, AMANDA1CHECKS186.34 - 186.34 2.008768 10/20/08 THIETS, MIKE & JUL1CHECKS77.30 - 77.30 2.008769 10/20/08 TAFT, KENNETH 1CHECKS87.02 - 87.02 2.008770 10/20/08 SJOBERG, DAVID 1CHECKS77.30 - 77.30 2.008771 10/20/08 WIDING, EILEEN 1CHECKS67.85 - 67.85 2.008772 10/20/08 SS MARINA BA1CHECKS2,768.08 - 2,768.08 2.008773 10/20/08 SCHNEIDER, LAWRENC1CHECKS82.16 - 82.16 2.008774 10/20/08 LEITZEN, MICHAEL 1CHECKS70.34 - 70.34 2.008775 10/20/08 HAYNES, SHARON 1CHECKS96.74 - 96.74 2.008776 10/20/08 WALGREEN'S #69161CHECKS123.40 - 123.40 2.008777 10/20/08 GARLEY PROPERTIES/1CHECKS549.48 - 549.48 2.008778 10/20/08 SUMMIT PARK CONDO'1CHECKS1,431.76 - 1,431.76 2.008779 10/20/08 GROUP 411CHECKS4.59 - 4.59 2.008780 10/20/08 SNYDER'S DRUG/STOR1CHECKS75.94 - 75.94 2.008781 10/20/08 FAIRVIEW CEMETERY 1CHECKS65.25 - 65.25 2.008782 10/20/08 KOLLER, JOHN 1CHECKS78.94 - 78.94 2.008783 10/20/08 FOLEY, DAVID & MAR1CHECKS121.52 - 121.52 2.008784 10/20/08 OBEREMBT-SYLVIS, C1CHECKS147.26 - 147.26 2.008785 10/20/08 EDINA REALTY TITLE1CHECKS89.90 - 89.90 2.008786 10/20/08 GIRARD, LORI & HAM1CHECKS252.30 - 252.30 2.008787 10/20/08 WENGER, LYNN 1CHECKS101.60 - 101.60 2.008788 10/20/08 HAGEN, HEIDI 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5430,814.89 - 30,814.89 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 96 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008789 10/20/08 ROSSI, JIM 1CHECKS114.70 - 114.70 2.008790 10/20/08 MUELLER, BRIAN1CHECKS125.51 - 125.51 2.008791 10/20/08 KELLER, KARLA 1CHECKS77.30 - 77.30 2.008792 10/20/08 MAKOWSKI, JEAN A 1CHECKS124.62 - 124.62 2.008793 10/20/08 TOBIAS, KENT & KAR1CHECKS147.26 - 147.26 2.008794 10/20/08 HODGES, WILLIAM & 1CHECKS178.54 - 178.54 2.008795 10/20/08 HOFF, AMY & WARREN1CHECKS80.70 - 80.70 2.008796 10/20/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.008797 10/20/08 BIDON, PHILLIP & J1CHECKS147.32 - 147.32 2.008798 10/20/08 THURMES, DAN & ANN1CHECKS121.04 - 121.04 2.008799 10/20/08 LARSON, JON & MARS1CHECKS142.00 - 142.00 2.008800 10/20/08 MENARD'S1CHECKS3,406.42 - 3,406.42 2.008801 10/20/08 ARBY'S/RTM1CHECKS1,014.96 - 1,014.96 2.008802 10/20/08 RUBY TUESDAY'S1CHECKS1,825.89 - 1,825.89 2.008803 10/20/08 KRIEGER, MICHELLE 1CHECKS77.30 - 77.30 2.008804 10/20/08 EASTON, RUTH1CHECKS77.30 - 77.30 2.008805 10/20/08 ISD #8341CHECKS275.92 - 275.92 2.008806 10/20/08 CENTRAL BANK1CHECKS446,843.77 - 446,843.77 2.008807 10/20/08 SMITH BARNEY1CHECKS1,171.73 - 1,171.73 2.008808 10/21/08 PETERSON, JAMES E 1CHECKS49.95 - 49.95 2.008809 10/21/08 JUNKER, JOHN & DEB1CHECKS122.66 - 122.66 2.008810 10/21/08 WALTHER, GARY & KE1CHECKS101.60 - 101.60 2.008811 10/21/08 JIRIK, VINCENT J 1CHECKS3.00 - 3.00 2.008812 10/21/08 CARTER, MATTHEW 1CHECKS77.30 - 77.30 2.008813 10/21/08 BELISLE, PAUL 1CHECKS77.30 - 77.30 2.008814 10/21/08 REINHARDT, RAYMOND1CHECKS88.64 - 88.64 2.008815 10/21/08 LINNER ELECTRIC1CHECKS85.54 - 85.54 2.008816 10/21/08 CARWASH PARTNERS--1CHECKS4,717.15 - 4,717.15 2.008817 10/21/08 NGUYEN, THOMSEN 1CHECKS110.02 - 110.02 2.008818 10/21/08 A SPENCER/J WELTER1CHECKS77.30 - 77.30 2.008819 10/21/08 BERRES, STEVE 1CHECKS200.00 - 200.00 2.008820 10/21/08 BLACK, DONNA M. 1CHECKS77.30 - 77.30 2.008821 10/21/08 VIDANA, JAMES 1CHECKS135.28 - 135.28 2.008822 10/21/08 HADDAD, JOZEPHINE 1CHECKS86.66 - 86.66 2.008823 10/21/08 FRIEDRICH, DAVID 1CHECKS77.30 - 77.30 2.008824 10/21/08 BERGER, MICHAEL K 1CHECKS113.58 - 113.58 2.008825 10/21/08 WINEGAR, CAROL-ANN1CHECKS101.10 - 101.10 2.008826 10/21/08 MONTPETITE, RENEE'1CHECKS107.12 - 107.12 2.008827 10/21/08 VAN TRAN, OANH 1CHECKS178.82 - 178.82 2.008828 10/21/08 NEUMANN, CHARLES 1CHECKS200.60 - 200.60 2.008829 10/21/08 HUDALLA, LORI1CHECKS77.30 - 77.30 2.008830 10/21/08 MAHONEY, MIKE & LI1CHECKS77.30 - 77.30 2.008831 10/21/08 KOLLANDER, CRAIG &1CHECKS121.04 - 121.04 2.008832 10/21/08 KNISKERN, TERRY & 1CHECKS179.58 - 179.58 2.008833 10/21/08 BENSON, ANN & DAVI1CHECKS236.12 - 236.12 2.008834 10/21/08 RAMZY/V. YOUSSEF, 1CHECKS200.60 - 200.60 2.008835 10/21/08 BURGER KING(DOLPHI1CHECKS648.69 - 648.69 2.008836 10/21/08 ISD #8341CHECKS13,505.70 - 13,505.70 2.008837 10/21/08 T J MAXX STORE #21CHECKS192.91 - 192.91 2.008838 10/21/08 PINE GROVE DEVELOP1CHECKS423.19 - 423.19 2.008839 10/21/08 VANDENBERG, JIM & 1CHECKS85.40 - 85.40 2.008840 10/21/08 TRENT, DAVID & KAY1CHECKS30.67 - 30.67 2.008841 10/21/08 GREEN, RALPH 1CHECKS77.30 - 77.30 2.008842 10/22/08 GAVIN, HEATHER 1CHECKS95.12 - 95.12 Page Totals:Number of Accounts: 0Number of Transactions: 54478,741.42 - 478,741.42 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 97 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008843 10/22/08 CRAIN, GLEN & VIRG1CHECKS162.86 - 162.86 2.008844 10/22/08 MCLEAN, DOUG 1CHECKS77.30 - 77.30 2.008845 10/22/08 WITZEL, RON & LA R1CHECKS99.98 - 99.98 2.008846 10/22/08 MAGNE, MICHAEL 1CHECKS3.00 - 3.00 2.008847 10/22/08 WALGREEN'S #69161CHECKS886.70 - 886.70 2.008848 10/22/08 BIRCHWOOD TOWNHOME1CHECKS5,854.84 - 5,854.84 2.008849 10/22/08 PRESBYTERIAN CHURC1CHECKS838.05 - 838.05 2.008850 10/22/08 WOLFF, DR. STEVEN 1CHECKS798.20 - 798.20 2.008851 10/22/08 JERRY'S AUTO1CHECKS134.68 - 134.68 2.008852 10/22/08 GREYSTONE, PONDVIE1CHECKS2,242.58 - 2,242.58 2.008853 10/22/08 BORDER FOODS INC 1CHECKS887.45 - 887.45 2.008854 10/22/08 STILLWATER BOWLING1CHECKS237.18 - 237.18 2.008855 10/22/08 HOPE ADOPTION1CHECKS171.08 - 171.08 2.008856 10/22/08 CSM EQUITIES LLC #1CHECKS1,858.26 - 1,858.26 2.008857 10/22/08 DEPUYDT, ESTHER 1CHECKS100.00 - 100.00 2.008858 10/22/08 LEE, LU VAN 1CHECKS120.38 - 120.38 2.008859 10/22/08 DICKHAUSEN, DIANA 1CHECKS85.72 - 85.72 2.008860 10/22/08 GLUBKA, BEN 1CHECKS50.00 - 50.00 2.008861 10/22/08 GLUBKA, BEN 1CHECKS50.00 - 50.00 2.008862 10/22/08 HAUBLE, JAMES & DE1CHECKS87.02 - 87.02 2.008863 10/22/08 BROVOLD, ROGER & J1CHECKS146.30 - 146.30 2.008864 10/22/08 LIBERTY, JIM1CHECKS85.56 - 85.56 2.008865 10/22/08 BREMER BANK STILLW1CHECKS1,247.66 - 1,247.66 2.008866 10/22/08 KRUSE, PATRICK & C1CHECKS156.48 - 156.48 2.008867 10/22/08 HAM JR, KATHRYN PR1CHECKS171.74 - 171.74 2.008868 10/22/08 GIBB, DON 1CHECKS204.00 - 204.00 2.008869 10/22/08 ILKKA, RICHARD & A1CHECKS131.24 - 131.24 2.008870 10/22/08 OPPGS LLC1CHECKS2,081.51 - 2,081.51 2.008871 10/22/08 D HECKER ROUTSON M1CHECKS3,696.85 - 3,696.85 2.008872 10/22/08 STILLWATER MOTORS1CHECKS972.10 - 972.10 2.008873 10/22/08 GREENE, THOMAS1CHECKS77.30 - 77.30 2.008874 10/22/08 MARY MCCOMBER2CASH2.00 - 2.00 2.008875 10/22/08 MCF-OAK PARK HEIGH10Misc-Wire38,949.09 - 38,949.09 2.008876 10/23/08 CRAIG FREEMAN2CASH73.00 - 73.00 2.008877 10/23/08 BINGER, SHARON1CHECKS113.26 - 113.26 2.008878 10/23/08 GROTH, PHIL 1CHECKS87.50 - 87.50 2.008879 10/23/08 O'NEIL, ELIZABETH 1CHECKS78.00 - 78.00 2.008880 10/23/08 MANKOWSKI, MICHAEL1CHECKS27.35 - 27.35 2.008881 10/23/08 ANDERSON, THOMAS 1CHECKS77.30 - 77.30 2.008882 10/23/08 LARSON, GARY 1CHECKS132.38 - 132.38 2.008883 10/23/08 BANK OF ELK RIVER1CHECKS107.89 - 107.89 2.008884 10/23/08 MCCORMACK FURNITUR1CHECKS113.44 - 113.44 2.008885 10/23/08 LAKE ELMO BANK1CHECKS107.80 - 107.80 2.008886 10/23/08 HOLIDAY STATION ST1CHECKS579.78 - 579.78 2.008887 10/23/08 MOSZER, JOHN 1CHECKS143.06 - 143.06 2.008888 10/23/08 JOHNSON, TERRY 1CHECKS83.78 - 83.78 2.008889 10/23/08 PIKE, CARRIE 1CHECKS77.30 - 77.30 2.008890 10/23/08 HARVIEUX, MARK 1CHECKS116.18 - 116.18 2.008891 10/23/08 HOLM, RANDY N. 1CHECKS77.30 - 77.30 2.008892 10/23/08 GLASER, PAUL 1CHECKS82.16 - 82.16 2.008893 10/23/08 COLE, DAVID 1CHECKS130.76 - 130.76 2.008894 10/23/08 BYE, DEBORAH 1CHECKS77.30 - 77.30 2.008895 10/23/08 KINGWOOD MGMT/JEFF1CHECKS1,231.13 - 1,231.13 2.008896 10/23/08 KINGWOOD MGMT/J. S1CHECKS2,178.98 - 2,178.98 Page Totals:Number of Accounts: 0Number of Transactions: 5468,362.76 - 68,362.76 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 98 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008897 10/23/08 EAST OAKS HOA1CHECKS2,355.64 - 2,355.64 2.008898 10/23/08 HOLLYWOOD ENT #0231CHECKS188.34 - 188.34 2.008899 10/23/08 PIER 1 #14201CHECKS146.74 - 146.74 2.008900 10/23/08 PUBLIC STORAGE1CHECKS347.25 - 347.25 2.008901 10/23/08 CHAD D JOHNSON CON1CHECKS744.71 - 744.71 2.008902 10/23/08 HOFFMAN REFRIGERAT1CHECKS75.50 - 75.50 2.008903 10/23/08 IDENTIGRAPHICS1CHECKS50.00 - 50.00 2.008904 10/23/08 ALPINE FINISH CARP1CHECKS151.00 - 151.00 2.008905 10/23/08 PROPERTY CLAIM SOL1CHECKS75.50 - 75.50 2.008906 10/23/08 SMITH BARNEY1CHECKS585.62 - 585.62 2.008907 10/24/08 JENNIFER WUKAWITZ2CASH55.02 - 55.02 2.008908 10/24/08 NEWLIN, JOSHUA 1CHECKS77.30 - 77.30 2.008909 10/24/08 LEMON, ANN 1CHECKS77.30 - 77.30 2.008910 10/24/08 DELICH, JUDY 1CHECKS87.02 - 87.02 2.008911 10/24/08 SIMONSON, LARRY 1CHECKS207.26 - 207.26 2.008912 10/24/08 OAK PARK L.L.C.1CHECKS90.64 - 90.64 2.008913 10/24/08 FUN SISTERS1CHECKS91.54 - 91.54 2.008914 10/24/08 MAUDAL, ANN 1CHECKS77.30 - 77.30 2.008915 10/24/08 WOLF, MICHAEL 1CHECKS159.88 - 159.88 2.008916 10/24/08 ROSENOW, EUNICE 1CHECKS27.30 - 27.30 2.008917 10/24/08 WASHNGTON CTY - HR1CHECKS49.58 - 49.58 2.008918 10/24/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 2.008919 10/24/08 FORCIER, JOHN & LI1CHECKS103.38 - 103.38 2.008920 10/24/08 KOLLER, DONALD & S1CHECKS111.32 - 111.32 2.008921 10/24/08 LOWES HOME IMPROVE1CHECKS284.32 - 284.32 2.008922 10/24/08 HILDE, KRISTINA 1CHECKS236.68 - 236.68 2.008923 10/24/08 LOWES HOME IMPROVE1CHECKS1,681.91 - 1,681.91 2.008924 10/24/08 NORDEEN, EVELYN1CHECKS3.00 - 3.00 2.008925 10/24/08 FREDRICKSON, TERRY1CHECKS379.51 - 379.51 2.008926 10/24/08 TCF BANK - FACILIT1CHECKS591.51 - 591.51 2.008927 10/24/08 AMERICINN1CHECKS3,024.04 - 3,024.04 2.008928 10/24/08 KOHL'S / #107441CHECKS510.92 - 510.92 2.008929 10/24/08 KOHL'S / #107441CHECKS79.61 - 79.61 2.008930 10/24/08 LAKE AREA BANK1CHECKS1,734.74 - 1,734.74 2.008931 10/24/08 JOHNSON, RICHARD E1CHECKS77.30 - 77.30 2.008932 10/24/08 VIOLET KERN1CHECKS16.74 - 16.74 2.008933 10/24/08 KUHFUSS, KIM & BAR1CHECKS126.70 - 126.70 2.008934 10/24/08 BEMENT, ROBERT & D1CHECKS93.50 - 93.50 2.008935 10/24/08 DELAHUNT, JACK 1CHECKS77.30 - 77.30 2.008936 10/24/08 SKELTON, BRANDON M1CHECKS77.30 - 77.30 2.008937 10/24/08 UNITED STATES TREA1CHECKS1,859.28 - 1,859.28 2.008938 10/24/08 UNITED STATES TREA1CHECKS2,330.32 - 2,330.32 2.008939 10/24/08 UNITED STATES TREA1CHECKS2,058.20 - 2,058.20 2.008940 10/27/08 LACOSSE, LORI1CHECKS49.95 - 49.95 2.008941 10/27/08 HASELBACH, MIMI 1CHECKS200.00 - 200.00 2.008942 10/27/08 STEWART, PENELOPE 1CHECKS129.78 - 129.78 2.008943 10/27/08 HSI C/O KINGWOOD M1CHECKS549.76 - 549.76 2.008944 10/27/08 PORWOLL, STEVE/CAR1CHECKS128.32 - 128.32 2.008945 10/27/08 MAINS'L SERVICES I1CHECKS239.34 - 239.34 2.008946 10/27/08 KINGWOOD MGMT1CHECKS3.00 - 3.00 2.008947 10/27/08 SOUTHILL SQUARE/D 1CHECKS111.15 - 111.15 2.008948 10/27/08 WASHINGTON CTY/ K 1CHECKS32,456.40 - 32,456.40 2.008949 10/27/08 HOPE ADOPTION1CHECKS75.94 - 75.94 2.008950 10/27/08 KUEHN, SCOTT 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5455,218.96 - 55,218.96 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 99 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.008951 10/27/08 JOHNSON, LILLIAN A1CHECKS69.56 - 69.56 2.008952 10/27/08 MEISSNER, WAYNE1CHECKS77.30 - 77.30 2.008953 10/27/08 MAW, GREGORY 1CHECKS95.28 - 95.28 2.008954 10/27/08 RUNDQUIST, RANDALL1CHECKS97.38 - 97.38 2.008955 10/27/08 SWENSON, NEIL & SU1CHECKS88.64 - 88.64 2.008956 10/27/08 KOWALSKI'S COMPANI1CHECKS1,730.48 - 1,730.48 2.008957 10/27/08 REUVERS, MICHAEL &1CHECKS91.88 - 91.88 2.008958 10/27/08 JOHNSON, KELLI & G1CHECKS147.32 - 147.32 2.008959 10/27/08 GILBERT, CRAIG & S1CHECKS197.34 - 197.34 2.008960 10/27/08 DISCOUNT TIRE COMP1CHECKS121.84 - 121.84 2.008961 10/27/08 STILLWATER WEST LL1CHECKS235.05 - 235.05 2.008962 10/27/08 CONNIE CARLSON1CHECKS250.00 - 250.00 2.008963 10/28/08 KLEVEN, LAVONNA M2CASH57.00 - 57.00 2.008964 10/28/08 LEE/ERIC WAKEMAN, 1CHECKS133.02 - 133.02 2.008965 10/28/08 HALVERSON, DONALD 1CHECKS77.30 - 77.30 2.008966 10/28/08 MORTENSON, AMY 1CHECKS91.53 - 91.53 2.008967 10/28/08 VAN DYKE, DOUG & J1CHECKS77.30 - 77.30 2.008968 10/28/08 WILLIAMSON, GLORIA1CHECKS27.34 - 27.34 2.008969 10/28/08 THUL, TOM & DESIRE1CHECKS107.10 - 107.10 2.008970 10/28/08 WORTMAN, DAN & FRA1CHECKS93.42 - 93.42 2.008971 10/28/08 SKY VENTURES LLC#11CHECKS1,197.02 - 1,197.02 2.008972 10/28/08 STILLWATER FORD LI1CHECKS632.02 - 632.02 2.008973 10/28/08 ANDERSEN CORP1CHECKS4,331.22 - 4,331.22 2.008974 10/28/08 EICHTEN, JULIA 1CHECKS77.30 - 77.30 2.008975 10/28/08 KNOX, MIKE & SHARO1CHECKS95.76 - 95.76 2.008976 10/28/08 FRAZIER, BRENDA 1CHECKS77.30 - 77.30 2.008977 10/28/08 WLW PROPERTIES/WAY1CHECKS125.00 - 125.00 2.008978 10/28/08 BELKEY, DENNIS 1CHECKS96.74 - 96.74 2.008979 10/28/08 ELIZABETH TUENGE1CHECKS77.30 - 77.30 2.008980 10/28/08 ANDERSON, KAREN 1CHECKS77.30 - 77.30 2.008981 10/28/08 GRIFFITH, MARY 1CHECKS80.54 - 80.54 2.008982 10/28/08 HEBZYNSKI, STEVE &1CHECKS234.35 - 234.35 2.008983 10/28/08 CHRISTENSON, GARY1CHECKS181.18 - 181.18 2.008984 10/28/08 SPLITTSTOESSER, LY1CHECKS3.00 - 3.00 2.008985 10/28/08 JUNGQUIST, TERRI 1CHECKS35.82 - 35.82 2.008986 10/28/08 HOELSCHER, HANK 1CHECKS169.05 - 169.05 2.008987 10/28/08 EQ-LIFE STORES LLC1CHECKS105.94 - 105.94 2.008988 10/28/08 OPPGS LLC 1CHECKS1,984.04 - 1,984.04 2.008989 10/28/08 STEWART, TODD 1CHECKS842.34 - 842.34 2.008990 10/28/08 RTM/ARBY'S--NORTH 1CHECKS519.30 - 519.30 2.008991 10/28/08 PB REAL ESTATE ACQ1CHECKS2,040.76 - 2,040.76 2.008992 10/28/08 US POSTMASTER1CHECKS682.39 - 682.39 2.008993 10/28/08 PRESBYTERIAN HOMES1CHECKS3,794.79 - 3,794.79 2.008994 10/29/08 MURPHY, LYNN 1CHECKS133.00 - 133.00 2.008995 10/29/08 REICH, JENNIFER1CHECKS200.00 - 200.00 2.008996 10/29/08 HELLERMAN, WAYNE 1CHECKS77.30 - 77.30 2.008997 10/29/08 SCHOUVELLER, RYAN 1CHECKS77.30 - 77.30 2.008998 10/29/08 HENNING, PATRICIA 1CHECKS77.30 - 77.30 2.008999 10/29/08 HENNING, WILLIAM 1CHECKS80.54 - 80.54 2.009000 10/29/08 DISTRICT 561CHECKS87.67 - 87.67 2.009001 10/29/08 SELB, BILL 1CHECKS147.32 - 147.32 2.009002 10/29/08 DR GENELLA STUBRUD1CHECKS56.30 - 56.30 2.009003 10/29/08 OLSON, CRAIG A 1CHECKS88.64 - 88.64 2.009004 10/29/08 GROSCHEN, DONALD 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5422,429.21 - 22,429.21 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 100 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009005 10/29/08 SHANNON PROKOSEH1CHECKS77.30 - 77.30 2.009006 10/29/08 OLSON, VICTORIA 1CHECKS90.26 - 90.26 2.009007 10/29/08 MAVIS SWENSON/G HA1CHECKS141.76 - 141.76 2.009008 10/29/08 KANE, WILLIAM J 1CHECKS60.00 - 60.00 2.009009 10/29/08 LOMBARD, JOEL & CA1CHECKS216.35 - 216.35 2.009010 10/29/08 FEDIE, DAVID 1CHECKS168.62 - 168.62 2.009011 10/29/08 NESS, AMY & JEFF 1CHECKS147.46 - 147.46 2.009012 10/29/08 BERGGREN, REID & J1CHECKS140.62 - 140.62 2.009013 10/29/08 DWYER, TIM 1CHECKS255.14 - 255.14 2.009014 10/29/08 HOLIDAY COMPANIES1CHECKS150.00 - 150.00 2.009015 10/30/08 FETTER, DAWN & JER2CASH80.00 - 80.00 2.009016 10/30/08 PALMER, MARC 1CHECKS3.00 - 3.00 2.009017 10/30/08 SCHANDER, RAOUL 1CHECKS300.00 - 300.00 2.009018 10/30/08 MIGGLER, CHRISTA &1CHECKS145.80 - 145.80 2.009019 10/30/08 SWANSON, JIM & ANN1CHECKS108.08 - 108.08 2.009020 10/30/08 JOHNSON, CAROL D 1CHECKS228.96 - 228.96 2.009021 10/30/08 TRIEMERT, KATHY & 1CHECKS135.28 - 135.28 2.009022 10/30/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.009023 10/30/08 BARTKEY, RICHARD 1CHECKS77.30 - 77.30 2.009024 10/30/08 SIMONET FU HOME C/1CHECKS44.40 - 44.40 2.009025 10/30/08 KINGWOOD MANAGEMEN1CHECKS219.56 - 219.56 2.009026 10/30/08 KINGWOOD MGMT1CHECKS94.24 - 94.24 2.009027 10/30/08 KINGWOOD MANAGEMEN1CHECKS407.86 - 407.86 2.009028 10/30/08 CENTRAL AUTOMOTIVE1CHECKS183.83 - 183.83 2.009029 10/30/08 STEINKE, THOMAS & 1CHECKS115.02 - 115.02 2.009030 10/30/08 RABOIN, RICHARD & 1CHECKS82.16 - 82.16 2.009031 10/30/08 RAYMO, CAROL1CHECKS77.30 - 77.30 2.009032 10/30/08 MENCKE, JANE & DEN1CHECKS114.88 - 114.88 2.009033 10/30/08 GILLSTROM, SANDRA 1CHECKS93.98 - 93.98 2.009034 10/30/08 SERIER, EVELYN 1CHECKS4.59 - 4.59 2.009035 10/30/08 NELSON, MARCIA 1CHECKS77.30 - 77.30 2.009036 10/30/08 NORDQUIST, RICK & 1CHECKS147.60 - 147.60 2.009037 10/30/08 PAUL, KEITH 1CHECKS122.66 - 122.66 2.009038 10/30/08 GACKE, RICHARD 1CHECKS140.66 - 140.66 2.009039 10/30/08 SANDRA SWANSON1CHECKS554.60 - 554.60 2.009040 10/30/08 XCEL ENERGY/ENVIRO1CHECKS2,638.82 - 2,638.82 2.009041 10/30/08 M & I BANK1CHECKS186.44 - 186.44 2.009042 10/30/08 BRIAN DEROSIER2CASH9,128.40 - 9,128.40 2.009043 10/30/08 GRIFFIN PETROLEUM 1CHECKS1,438.44 - 1,438.44 2.009044 10/30/08 CRAIG HINZE1CHECKS50.50 - 50.50 2.009045 10/30/08 ENGBERG PLUMBING1CHECKS75.50 - 75.50 2.009046 10/30/08 PERFECTION HEATING1CHECKS50.50 - 50.50 2.009047 10/30/08 RICHARD BALSIMO CO1CHECKS75.50 - 75.50 2.009048 10/30/08 SELA ROOFING & REM1CHECKS75.50 - 75.50 2.009049 10/31/08 JERNEY, CAROL 1CHECKS77.30 - 77.30 2.009050 10/31/08 HALL, JENNIFER & A1CHECKS120.54 - 120.54 2.009051 10/31/08 MADDOCK, JEFF 1CHECKS77.30 - 77.30 2.009052 10/31/08 HERING, CHRISTOPHE1CHECKS77.30 - 77.30 2.009053 10/31/08 MET WASTE CONTROL-1CHECKS341.57 - 341.57 2.009054 10/31/08 JOHNSON, DAVID A 1CHECKS77.30 - 77.30 2.009055 10/31/08 CARLSON, ROBERT C 1CHECKS77.30 - 77.30 2.009056 10/31/08 DIETHERT, MIKE & L1CHECKS99.16 - 99.16 2.009057 10/31/08 FLATTUM, MELISSA 1CHECKS280.00 - 280.00 2.009058 10/31/08 MERIMONTI, JANET 1CHECKS100.00 - 100.00 Page Totals:Number of Accounts: 0Number of Transactions: 5420,096.08 - 20,096.08 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 101 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009059 10/31/08 EDINA REALTY1CHECKS572.31 - 572.31 2.009060 10/31/08 ROOF-TECH1CHECKS139.54 - 139.54 2.009061 10/31/08 DENNY HECKER'S ROU1CHECKS90.34 - 90.34 2.009062 10/31/08 KRONGARD CONSTRUCT1CHECKS93.34 - 93.34 2.009063 10/31/08 HOLMBERG, JAMES 1CHECKS87.50 - 87.50 2.009064 10/31/08 WHEATON, ANNE 1CHECKS95.40 - 95.40 2.009065 10/31/08 HODNETT, VIOLET 1CHECKS87.02 - 87.02 2.009066 10/31/08 CHALLBERG, WILLIAM1CHECKS162.86 - 162.86 2.009067 10/31/08 HSI C/O KINGWOOD M1CHECKS77.30 - 77.30 2.009068 10/31/08 KUTINCIC, DERVO & 1CHECKS106.46 - 106.46 2.009069 10/31/08 TRUDELL, TOM 1CHECKS77.30 - 77.30 2.009070 10/31/08 HART, TOM & PHYLIC1CHECKS228.84 - 228.84 2.009071 10/31/08 JOHNSON, DAWN 1CHECKS97.06 - 97.06 2.009072 10/31/08 BRACKEY, ROBERT 1CHECKS71.10 - 71.10 2.009073 10/31/08 CHIRHART, JUDITH/J1CHECKS77.30 - 77.30 2.009074 10/31/08 LARRY VIERS1CHECKS134.00 - 134.00 2.009075 10/31/08 SUSAN ROETTGER1CHECKS100.00 - 100.00 2.009076 10/31/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 2.009077 10/31/08 CITY OF OAK PARK H1CHECKS95.00 - 95.00 2.009078 10/31/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 2.009079 10/31/08 TH FLATTUM MARKETI1CHECKS151.00 - 151.00 2.009080 10/31/08 AARON & JENNIFER B1CHECKS157.25 - 157.25 2.009081 10/31/08 DAD'S PLUMBING1CHECKS25.50 - 25.50 2.009082 10/31/08 MN DOT5MN DEPT OF - WIRE #222.80 - 22.80 2.009083 10/31/08 MN DEPARTMENT OF F5MN DEPT OF - WIRE #240,624.63 - 40,624.63 2.009084 11/03/08 ALLEMANI, TOM 1CHECKS49.95 - 49.95 2.009085 11/03/08 HANSON, BARBARA 1CHECKS92.88 - 92.88 2.009086 11/03/08 CREA, CORINE 1CHECKS3.00 - 3.00 2.009087 11/03/08 HALVORSON/ J BAGGO1CHECKS98.36 - 98.36 2.009088 11/03/08 NICHOLS, JOEL & LA1CHECKS82.16 - 82.16 2.009089 11/03/08 TORGERSON, BARRY 1CHECKS77.30 - 77.30 2.009090 11/03/08 HOEPPNER, GEORGE 1CHECKS87.02 - 87.02 2.009091 11/03/08 GILBERT, TED & AVI1CHECKS92.52 - 92.52 2.009092 11/03/08 EESLEY/ELISA PARAY1CHECKS27.35 - 27.35 2.009093 11/03/08 ERICKSON, DEBORAH 1CHECKS165.08 - 165.08 2.009094 11/03/08 PLATTNER, CHARLENE1CHECKS25.00 - 25.00 2.009095 11/03/08 LANGER, EUGENE 1CHECKS87.18 - 87.18 2.009096 11/03/08 ERICKSON, BRITT & 1CHECKS90.26 - 90.26 2.009097 11/03/08 KNUTSON, SALLYANN 1CHECKS93.50 - 93.50 2.009098 11/03/08 WATRY, ANTHONY & G1CHECKS108.08 - 108.08 2.009099 11/03/08 MICHAELIS, JANA 1CHECKS3.00 - 3.00 2.009100 11/03/08 WELLS, SANDY & RIC1CHECKS153.98 - 153.98 2.009101 11/03/08 WALMART/ NISC C&I 1CHECKS8,965.17 - 8,965.17 2.009102 11/03/08 EAGLES #94 CLUB1CHECKS455.05 - 455.05 2.009103 11/03/08 ANDERSON CO/DENISE1CHECKS1,254.42 - 1,254.42 2.009104 11/03/08 FOUR CROWN INC/WEN1CHECKS781.85 - 781.85 2.009105 11/03/08 JOSEPHS FAMILY RES1CHECKS1,516.08 - 1,516.08 2.009106 11/03/08 ZION FIRST NATIONA1CHECKS13.39 - 13.39 2.009107 11/03/08 STILLWATER CROSSIN1CHECKS489.94 - 489.94 2.009108 11/03/08 CLARK, BOB 1CHECKS91.05 - 91.05 2.009109 11/03/08 KARTAK, STEPHEN 1CHECKS118.60 - 118.60 2.009110 11/03/08 GRAFFUNDER, KIM 1CHECKS96.74 - 96.74 2.009111 11/03/08 GRUBB, CHRIS & BRE1CHECKS83.78 - 83.78 2.009112 11/03/08 LEE JR, ROBERT C 1CHECKS196.16 - 196.16 Page Totals:Number of Accounts: 0Number of Transactions: 5462,654.72 - 62,654.72 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 102 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009113 11/03/08 DAY, LARRY 1CHECKS104.84 - 104.84 2.009114 11/03/08 COOK, STEPHEN 1CHECKS177.56 - 177.56 2.009115 11/03/08 MULVEHILL, LAVONNE1CHECKS77.30 - 77.30 2.009116 11/03/08 BACKES, SHANTEL & 1CHECKS77.30 - 77.30 2.009117 11/03/08 CHOINIERE, WILLIAM1CHECKS78.92 - 78.92 2.009118 11/03/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.009119 11/03/08 GREEDER, JEFF 1CHECKS85.04 - 85.04 2.009120 11/03/08 SUNVIEW II C/O APP1CHECKS208.45 - 208.45 2.009121 11/03/08 APPLEGATE MGMT1CHECKS318.91 - 318.91 2.009122 11/03/08 SUNVIEW IV C/O B M1CHECKS781.88 - 781.88 2.009123 11/03/08 HANSEN, NANCY & MA1CHECKS162.34 - 162.34 2.009124 11/03/08 COLLINS, PATRICIA 1CHECKS77.30 - 77.30 2.009125 11/03/08 BATTLES, JEAN 1CHECKS201.82 - 201.82 2.009126 11/03/08 SCHILTGEN, TOM & L1CHECKS125.90 - 125.90 2.009127 11/03/08 DOERR, JACK & CHRI1CHECKS80.54 - 80.54 2.009128 11/03/08 VICKERMAN, DAN/PAT1CHECKS77.30 - 77.30 2.009129 11/03/08 POMINVILLE, MICHAE1CHECKS77.30 - 77.30 2.009130 11/03/08 SCHAD, RON & JEAN 1CHECKS82.16 - 82.16 2.009131 11/03/08 BERT BERGER, MAXIN1CHECKS77.30 - 77.30 2.009132 11/03/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.009133 11/03/08 APOLLO HOME CARE1CHECKS387.02 - 387.02 2.009134 11/03/08 APOLLO HOME CARE1CHECKS155.50 - 155.50 2.009135 11/03/08 APOLLO HOME CARE1CHECKS122.66 - 122.66 2.009136 11/03/08 ZIMMERMAN/G QUALE,1CHECKS176.60 - 176.60 2.009137 11/03/08 PHILIPSON, SHARON 1CHECKS185.02 - 185.02 2.009138 11/03/08 SANDERSON, PAM 1CHECKS181.94 - 181.94 2.009139 11/03/08 KALLUSKY, BARBARA 1CHECKS77.30 - 77.30 2.009140 11/03/08 CREA, ROBERT & MAR1CHECKS224.96 - 224.96 2.009141 11/03/08 GERMSCHEID, STEVE/1CHECKS374.00 - 374.00 2.009142 11/03/08 SABELKO, VANESSA &1CHECKS125.56 - 125.56 2.009143 11/03/08 SWANSON, MARY & GA1CHECKS169.52 - 169.52 2.009144 11/03/08 THORAGER, DAVID & 1CHECKS280.32 - 280.32 2.009145 11/03/08 JOHNSON, BEVERLY &1CHECKS153.98 - 153.98 2.009146 11/03/08 STOTTS, DANA1CHECKS107.42 - 107.42 2.009147 11/03/08 ANDERSON, THOMAS 1CHECKS111.64 - 111.64 2.009148 11/03/08 KNOWLAN, DAVID & M1CHECKS151.76 - 151.76 2.009149 11/03/08 CHARPENTIER, DAVE 1CHECKS157.07 - 157.07 2.009150 11/03/08 SCHINDELE, MIKE & 1CHECKS127.34 - 127.34 2.009151 11/03/08 FENNEWALD, W REX &1CHECKS205.18 - 205.18 2.009152 11/03/08 B LATHER C/O BRUCE1CHECKS122.66 - 122.66 2.009153 11/03/08 KRABBENHOFT, KEVIN1CHECKS101.60 - 101.60 2.009154 11/03/08 HART, ROBERT & MAR1CHECKS90.26 - 90.26 2.009155 11/03/08 HOBROUGH, DAVID 1CHECKS174.38 - 174.38 2.009156 11/03/08 VALVOLINE C/O CASS1CHECKS589.11 - 589.11 2.009157 11/03/08 GREZEK, RONALD 2CASH100.00 - 100.00 2.009158 11/03/08 LINDY SWANSON1CHECKS554.60 - 554.60 2.009159 11/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.009160 11/03/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 2.009161 11/03/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.009162 11/03/08 FIRST STATE BANK &1CHECKS518.08 - 518.08 2.009163 11/03/08 FIRST STATE BANK &1CHECKS259.04 - 259.04 2.009164 11/03/08 COVER PARK MANOR 1CHECKS169.47 - 169.47 2.009165 11/04/08 FUERSTENBERG, DAVI1CHECKS225.59 - 225.59 2.009166 11/04/08 JOB, DON 1CHECKS148.08 - 148.08 Page Totals:Number of Accounts: 0Number of Transactions: 5412,189.90 - 12,189.90 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 103 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009167 11/04/08 STEINMETZ, DONALD 1CHECKS77.30 - 77.30 2.009168 11/04/08 SCHOENECKER, RITA 1CHECKS77.30 - 77.30 2.009169 11/04/08 COVER, THOMAS 1CHECKS156.79 - 156.79 2.009170 11/04/08 LETOURNEAU, BRIAN 1CHECKS77.30 - 77.30 2.009171 11/04/08 WOHLERS, TIMOTHY 1CHECKS125.90 - 125.90 2.009172 11/04/08 KING, ROBERT 1CHECKS87.02 - 87.02 2.009173 11/04/08 PETT/JESSICA OSWAL2CASH77.30 - 77.30 2.009174 11/04/08 HENDRIE, CHRISTIAN1CHECKS193.04 - 193.04 2.009175 11/04/08 BENSON, ROBERT 1CHECKS111.64 - 111.64 2.009176 11/04/08 GREEN, MARY C 1CHECKS70.00 - 70.00 2.009177 11/04/08 SHERLOCK, BRIAN1CHECKS77.30 - 77.30 2.009178 11/04/08 LARSON/JAMES ROSE,1CHECKS97.54 - 97.54 2.009179 11/04/08 CHARLES HARVILLE, 1CHECKS150.68 - 150.68 2.009180 11/04/08 KRUSE/KIM FAUROT, 1CHECKS87.02 - 87.02 2.009181 11/04/08 GRAY, PETER 1CHECKS87.02 - 87.02 2.009182 11/04/08 DELL/ANN GULBRANDS1CHECKS138.44 - 138.44 2.009183 11/04/08 ERICKSON, KATHLEEN1CHECKS188.00 - 188.00 2.009184 11/04/08 LINDEEN, MIKE & AN1CHECKS130.92 - 130.92 2.009185 11/04/08 HENDRICKSON, TIM 1CHECKS77.30 - 77.30 2.009186 11/04/08 PINE GROVE DEV 1CHECKS10.44 - 10.44 2.009187 11/04/08 SPISAK, SCOTT & JE1CHECKS49.95 - 49.95 2.009188 11/04/08 ALLEMANI, JERRY 1CHECKS114.56 - 114.56 2.009189 11/04/08 TRONNES, BEVERLY 1CHECKS77.30 - 77.30 2.009190 11/04/08 JOHNSON, QUENTIN 1CHECKS129.14 - 129.14 2.009191 11/04/08 KLEMETSRUD, JEFF &1CHECKS160.74 - 160.74 2.009192 11/04/08 MATTSON, BEN & KAR1CHECKS85.40 - 85.40 2.009193 11/04/08 HANKE, GENE 1CHECKS77.30 - 77.30 2.009194 11/04/08 BEAUDET, ERNEST 1CHECKS101.60 - 101.60 2.009195 11/04/08 DECLER, JACK & CON1CHECKS27.35 - 27.35 2.009196 11/04/08 RIES, DARIN & MARY1CHECKS27.35 - 27.35 2.009197 11/04/08 THORNE, DONNA 1CHECKS40.31 - 40.31 2.009198 11/04/08 ST CROIX YACHT CLU1CHECKS258.47 - 258.47 2.009199 11/04/08 JUNKER, DAVID 1CHECKS49.95 - 49.95 2.009200 11/04/08 NELSON, THOMAS 1CHECKS187.70 - 187.70 2.009201 11/04/08 KOJETIN, DELORIS 1CHECKS90.26 - 90.26 2.009202 11/04/08 PETERSON, JEFFREY 1CHECKS184.58 - 184.58 2.009203 11/04/08 CALVARY ASSEMBLIES1CHECKS185.10 - 185.10 2.009204 11/04/08 KALINOFF PROPERTIE1CHECKS1,311.66 - 1,311.66 2.009205 11/04/08 OAK PARK ASSOCIATE1CHECKS4,555.43 - 4,555.43 2.009206 11/04/08 HEALTHPARTNERS REG1CHECKS93.94 - 93.94 2.009207 11/04/08 60TH STREET SUBWAY1CHECKS330.64 - 330.64 2.009208 11/04/08 DAHL-TECH1CHECKS132.94 - 132.94 2.009209 11/04/08 POWELL, JODY KUKON1CHECKS87.50 - 87.50 2.009210 11/04/08 SCHEWE, CATHY 1CHECKS100.00 - 100.00 2.009211 11/04/08 RUNK, GREG & LAURA1CHECKS109.32 - 109.32 2.009212 11/04/08 BENSON, RICKIE 1CHECKS173.96 - 173.96 2.009213 11/04/08 SCHIEBEL, DAVID & 1CHECKS193.04 - 193.04 2.009214 11/04/08 WALDORF, RENEE EDI1CHECKS77.30 - 77.30 2.009215 11/04/08 HAUBLE, MARTIN & T1CHECKS115.82 - 115.82 2.009216 11/04/08 SHERMAN, JENNIFER 1CHECKS85.00 - 85.00 2.009217 11/04/08 WASHINGTON CTY - H1CHECKS4,185.18 - 4,185.18 2.009218 11/04/08 DAVE NORLING1CHECKS77.30 - 77.30 2.009219 11/04/08 BELL, MARLYS 1CHECKS77.30 - 77.30 2.009220 11/04/08 MACK, DIANE 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5415,728.94 - 15,728.94 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 104 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009221 11/04/08 CRAWFORD, BRANDON 1CHECKS80.70 - 80.70 2.009222 11/04/08 WIESE, JERRY & WEN1CHECKS82.16 - 82.16 2.009223 11/04/08 ABRAHAMSON, WALLY 1CHECKS78.00 - 78.00 2.009224 11/04/08 PALMER, AL 1CHECKS77.30 - 77.30 2.009225 11/04/08 JOHNSON, ANNETTE &1CHECKS83.78 - 83.78 2.009226 11/04/08 PEDERSON, BRADLEY 1CHECKS87.02 - 87.02 2.009227 11/04/08 TAUBE, ALIYA & THO1CHECKS77.30 - 77.30 2.009228 11/04/08 HARTMAN, GREG & KA1CHECKS130.76 - 130.76 2.009229 11/04/08 LEHMANN, RUTH 1CHECKS117.80 - 117.80 2.009230 11/04/08 BRAUN, JULIE 1CHECKS129.62 - 129.62 2.009231 11/04/08 ANDERSON, MAURITZ 1CHECKS310.26 - 310.26 2.009232 11/04/08 BOIVIN/BILL JOHNSO1CHECKS156.33 - 156.33 2.009233 11/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 2.009234 11/04/08 ISD #8341CHECKS968.56 - 968.56 2.009235 11/04/08 APPLEBEE'S SERVICE1CHECKS3,110.00 - 3,110.00 2.009236 11/04/08 JESS PETERSON2CASH25.00 - 25.00 2.009237 11/05/08 THOMPSON, NANCY 2CASH77.30 - 77.30 2.009238 11/05/08 BOULLT, WILLIAM & 2CASH103.02 - 103.02 2.009239 11/05/08 QUAST, DALE & LIND1CHECKS115.52 - 115.52 2.009240 11/05/08 UNDERHILL, MRS. WE1CHECKS121.52 - 121.52 2.009241 11/05/08 BROCHMAN, SUE & JA1CHECKS109.36 - 109.36 2.009242 11/05/08 CARBONE'S/JAMES DA1CHECKS2,069.50 - 2,069.50 2.009243 11/05/08 HEMPLER, CANDACE1CHECKS77.00 - 77.00 2.009244 11/05/08 AKEY, GERALD 1CHECKS139.62 - 139.62 2.009245 11/05/08 SEIDENKRANZ, EVANG1CHECKS98.68 - 98.68 2.009246 11/05/08 JAMES ODENS1CHECKS176.64 - 176.64 2.009247 11/05/08 KLINGBEIL, JEFFERY1CHECKS99.00 - 99.00 2.009248 11/05/08 WHITE, DIANE 1CHECKS87.02 - 87.02 2.009249 11/05/08 ROSEWILZ, ANGIE1CHECKS77.30 - 77.30 2.009250 11/05/08 LANDGREN, THOMAS 1CHECKS134.16 - 134.16 2.009251 11/05/08 PELTIER, PATSY 1CHECKS77.30 - 77.30 2.009252 11/05/08 TAUFEN, BRANDON & 1CHECKS98.36 - 98.36 2.009253 11/05/08 HOULE, THOMAS A 1CHECKS180.90 - 180.90 2.009254 11/05/08 BRADSHAW, JIM 1CHECKS73.75 - 73.75 2.009255 11/05/08 UTECHT, MARGARET 1CHECKS78.92 - 78.92 2.009256 11/05/08 SEIM, DAVID D 1CHECKS98.68 - 98.68 2.009257 11/05/08 SEAMAN, WILLIAM 1CHECKS77.30 - 77.30 2.009258 11/05/08 THRON, ROBERT 1CHECKS77.30 - 77.30 2.009259 11/05/08 INNES, ROBERT & SH1CHECKS158.03 - 158.03 2.009260 11/05/08 SHORT, CHRIS 1CHECKS83.78 - 83.78 2.009261 11/05/08 BJORKLUND, DAVID &1CHECKS46.79 - 46.79 2.009262 11/05/08 SCHMIDT, STEVE 1CHECKS91.52 - 91.52 2.009263 11/05/08 ZOLLDAN, MABEL 1CHECKS49.95 - 49.95 2.009264 11/05/08 LAMOTTE, DAN1CHECKS49.95 - 49.95 2.009265 11/05/08 ARENDS, LOIS 1CHECKS77.30 - 77.30 2.009266 11/05/08 THRON, STEVE & LYN1CHECKS181.68 - 181.68 2.009267 11/05/08 MC DONALDS #22881CHECKS1,030.46 - 1,030.46 2.009268 11/05/08 GOLDEN CROWN1CHECKS244.22 - 244.22 2.009269 11/05/08 VANKIRK, ALFREDA 1CHECKS97.06 - 97.06 2.009270 11/05/08 HUDSON, GARY 1CHECKS176.18 - 176.18 2.009271 11/05/08 OTTERNESS, EINAR 1CHECKS70.00 - 70.00 2.009272 11/05/08 HUGHES, MIKE & LIS1CHECKS90.26 - 90.26 2.009273 11/05/08 MAZUREK, JON 1CHECKS98.36 - 98.36 2.009274 11/05/08 GRAY, THOMAS 1CHECKS154.88 - 154.88 Page Totals:Number of Accounts: 0Number of Transactions: 5413,236.04 - 13,236.04 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 105 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009275 11/05/08 HAUGEN, SCOTT & AM1CHECKS420.84 - 420.84 2.009276 11/05/08 BOETTCHER, BOBBIE 1CHECKS125.00 - 125.00 2.009277 11/05/08 ROSLIN, HAROLD & E1CHECKS80.70 - 80.70 2.009278 11/05/08 DEFORE, AL 1CHECKS77.30 - 77.30 2.009279 11/05/08 SCHUMACHER, RHONDA1CHECKS77.30 - 77.30 2.009280 11/05/08 OLSON, JOEL 1CHECKS70.07 - 70.07 2.009281 11/05/08 SURFACE, CHARLSIE 1CHECKS77.30 - 77.30 2.009282 11/05/08 HUBER, STACY1CHECKS77.30 - 77.30 2.009283 11/05/08 HERMES, JAMES 1CHECKS98.50 - 98.50 2.009284 11/05/08 JENNIFER ROBINSON1CHECKS77.30 - 77.30 2.009285 11/05/08 TOLSTAD, ROBERT & 1CHECKS77.30 - 77.30 2.009286 11/05/08 BARIBEAU, RUSSELL 1CHECKS77.30 - 77.30 2.009287 11/05/08 A OAKLAND, C MEIST1CHECKS101.76 - 101.76 2.009288 11/05/08 COOLEY/CHRIS WRIGH1CHECKS124.42 - 124.42 2.009289 11/05/08 FREDERICK, ED 1CHECKS132.38 - 132.38 2.009290 11/05/08 FURLONG, KEVIN & J1CHECKS204.28 - 204.28 2.009291 11/05/08 WARREN, KIM & JOSE1CHECKS118.76 - 118.76 2.009292 11/05/08 CENTURY POWER1CHECKS751.80 - 751.80 2.009293 11/05/08 DDD CONDOMINIUM AS1CHECKS522.16 - 522.16 2.009294 11/06/08 MAY, DAVID 1CHECKS137.38 - 137.38 2.009295 11/06/08 JUNKO, JOHN & LIZ 1CHECKS106.46 - 106.46 2.009296 11/06/08 LAU, AMELIA 1CHECKS77.30 - 77.30 2.009297 11/06/08 NELSON, JEANNE 1CHECKS78.92 - 78.92 2.009298 11/06/08 JUNKO, ST CROIX AN1CHECKS96.04 - 96.04 2.009299 11/06/08 TRI-SKELION ENTERP1CHECKS115.09 - 115.09 2.009300 11/06/08 OLSON, ANDREW & DI1CHECKS122.32 - 122.32 2.009301 11/06/08 FENA, JULIE & CHRI1CHECKS147.60 - 147.60 2.009302 11/06/08 BALFANZ, KEN 1CHECKS156.16 - 156.16 2.009303 11/06/08 WIELAND, MATT & ST1CHECKS77.30 - 77.30 2.009304 11/06/08 BUCKLEY, STANLEY &1CHECKS82.16 - 82.16 2.009305 11/06/08 HARVIEUX, DAVID 1CHECKS140.94 - 140.94 2.009306 11/06/08 NARUSIEWICZ, TOM &1CHECKS111.17 - 111.17 2.009307 11/06/08 LUECK, DARLEEN R 1CHECKS138.34 - 138.34 2.009308 11/06/08 FRITSCHE JR, KEN &1CHECKS77.30 - 77.30 2.009309 11/06/08 MEHLHORN, MARK AND1CHECKS77.30 - 77.30 2.009310 11/06/08 PEAVEY/GUY SEDERSK1CHECKS77.30 - 77.30 2.009311 11/06/08 NEUMANN, KEN & MAR1CHECKS77.30 - 77.30 2.009312 11/06/08 MAY, KENNETH & DIA1CHECKS125.90 - 125.90 2.009313 11/06/08 OSWALD, CHARLES & 1CHECKS135.78 - 135.78 2.009314 11/06/08 BOYD, CARLA & MIKE1CHECKS321.92 - 321.92 2.009315 11/06/08 DAWS, HANLEY1CHECKS77.30 - 77.30 2.009316 11/06/08 ROLLWAGEN, C. ANDR1CHECKS107.10 - 107.10 2.009317 11/06/08 WILLIAMS III, JACK1CHECKS144.66 - 144.66 2.009318 11/06/08 LACOSSE, HELEN 1CHECKS77.30 - 77.30 2.009319 11/06/08 HALL, ALLAN 1CHECKS90.26 - 90.26 2.009320 11/06/08 HARJES, KAREN 1CHECKS96.38 - 96.38 2.009321 11/06/08 REIL/LEWIS SMOTHER1CHECKS123.78 - 123.78 2.009322 11/06/08 JOHNSON, DOUGLAS R1CHECKS116.50 - 116.50 2.009323 11/06/08 TIRE PROZ1CHECKS267.11 - 267.11 2.009324 11/06/08 VALLEY TROPHY INC1CHECKS78.94 - 78.94 2.009325 11/06/08 VICHOREK, SUZANNE 1CHECKS104.48 - 104.48 2.009326 11/06/08 TREICHEL, BOB 1CHECKS77.30 - 77.30 2.009327 11/06/08 SWENSON, MARK 1CHECKS103.54 - 103.54 2.009328 11/06/08 SUNVIEW III /ALENA1CHECKS274.14 - 274.14 Page Totals:Number of Accounts: 0Number of Transactions: 547,510.54 - 7,510.54 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 106 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009329 11/06/08 CRAWFORD, CATHY 1CHECKS77.30 - 77.30 2.009330 11/06/08 MIDWEST REALTY NET1CHECKS252.78 - 252.78 2.009331 11/06/08 BETHELSON, MARK 1CHECKS162.34 - 162.34 2.009332 11/06/08 LEE, LEONARD 1CHECKS85.04 - 85.04 2.009333 11/06/08 BOYCHUK, JOANNE & 1CHECKS234.74 - 234.74 2.009334 11/06/08 ZEULI, CHRIS 1CHECKS101.96 - 101.96 2.009335 11/06/08 CREA, JEANNE & GRE1CHECKS412.22 - 412.22 2.009336 11/06/08 DWYER, JOHN & LISA1CHECKS109.86 - 109.86 2.009337 11/06/08 WALGREENS1CHECKS150.00 - 150.00 2.009338 11/06/08 DOMESTIC BUSINESS 1CHECKS25.00 - 25.00 2.009339 11/06/08 RUBY TUESDAY1CHECKS500.00 - 500.00 2.009340 11/06/08 LYNDALE VENTURES1CHECKS10,000.00 - 10,000.00 2.009341 11/07/08 BYRNS, MRS PAUL 1CHECKS80.70 - 80.70 2.009342 11/07/08 MCGEE, LARRY 1CHECKS77.30 - 77.30 2.009343 11/07/08 NELSON, ADAM/BETH 1CHECKS106.46 - 106.46 2.009344 11/07/08 MALMGREN, RON & CH1CHECKS134.96 - 134.96 2.009345 11/07/08 BEAUDET, DAVID 2CASH15.00 - 15.00 2.009346 11/07/08 WAGNER, RANDY 1CHECKS109.70 - 109.70 2.009347 11/07/08 BUCKLEY, JOSEPH 1CHECKS77.30 - 77.30 2.009348 11/07/08 BIBEAU, JAMES 1CHECKS74.60 - 74.60 2.009349 11/07/08 GRAMENZ, ALAN 1CHECKS43.98 - 43.98 2.009350 11/07/08 FOLEY, LORI 1CHECKS154.60 - 154.60 2.009351 11/07/08 GRABER, THEODORA 1CHECKS88.64 - 88.64 2.009352 11/07/08 DANIEL, DAVID 1CHECKS77.30 - 77.30 2.009353 11/07/08 DARLA & GARY GOBLE1CHECKS130.58 - 130.58 2.009354 11/07/08 SWANSON, RICHARD 1CHECKS77.30 - 77.30 2.009355 11/07/08 KOENIG, DANIELLE J1CHECKS77.30 - 77.30 2.009356 11/07/08 BEHRMAN, KAREN 1CHECKS80.70 - 80.70 2.009357 11/07/08 KLEIN, KELLY 1CHECKS109.34 - 109.34 2.009358 11/07/08 LOOTS, DEBRAH 1CHECKS178.52 - 178.52 2.009359 11/07/08 BAILEY, LOUIS & DI1CHECKS114.70 - 114.70 2.009360 11/07/08 HOWE/LYNN HAGSTROM1CHECKS147.32 - 147.32 2.009361 11/07/08 TOEWS, KIM & KEVIN1CHECKS123.14 - 123.14 2.009362 11/07/08 SHEROD, STEVEN & B1CHECKS222.86 - 222.86 2.009363 11/05/08 HEMPLER, CANDACE1CHECKS.30 - .30 2.009364 11/07/08 DORNFELD, ERIC & A1CHECKS121.84 - 121.84 2.009365 11/07/08 LETOURNEAU, JOHN 1CHECKS195.00 - 195.00 2.009366 11/07/08 MCCARTHY, KAREN 1CHECKS77.30 - 77.30 2.009367 11/07/08 STEVENS, ALLAN 1CHECKS77.30 - 77.30 2.009368 11/07/08 NORTON, JOHN & JEN1CHECKS98.68 - 98.68 2.009369 11/07/08 REEDICH, KURT 1CHECKS56.35 - 56.35 2.009370 11/07/08 WESTBURY, RANDY 1CHECKS93.50 - 93.50 2.009371 11/07/08 DISTINCTION DENTAL1CHECKS89.20 - 89.20 2.009372 11/07/08 MICHAEL'S STORES M1CHECKS5,767.55 - 5,767.55 2.009373 11/07/08 JLC CORPORATION1CHECKS122.44 - 122.44 2.009374 11/07/08 SHERWOOD FOREST CO1CHECKS49.95 - 49.95 2.009375 11/07/08 SCHWANTES HTG & AI1CHECKS87.64 - 87.64 2.009376 11/07/08 NATURAL NAIL1CHECKS75.94 - 75.94 2.009377 11/07/08 HENDRICKS, TORY 1CHECKS77.30 - 77.30 2.009378 11/07/08 CARPENTER/E LOUGHN1CHECKS84.60 - 84.60 2.009379 11/07/08 ERLIEN, MARTY 1CHECKS162.34 - 162.34 2.009380 11/07/08 CLAYTON, BUTCH & M1CHECKS40.00 - 40.00 2.009381 11/07/08 LATOUR, STEVEN 1CHECKS88.96 - 88.96 2.009382 11/07/08 CASS, JENNIFER & J1CHECKS105.32 - 105.32 Page Totals:Number of Accounts: 0Number of Transactions: 5421,885.05 - 21,885.05 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 107 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009383 11/07/08 NELSON, GREGG & LI1CHECKS114.16 - 114.16 2.009384 11/07/08 GRASKE, WILLIAM 1CHECKS207.16 - 207.16 2.009385 11/07/08 O'DONNELL, AMY & D1CHECKS96.74 - 96.74 2.009386 11/07/08 DIETHERT, CONNIE &1CHECKS95.50 - 95.50 2.009387 11/07/08 KARASEK, MATT & RA1CHECKS87.02 - 87.02 2.009388 11/07/08 BROWN, PAUL J. 1CHECKS77.30 - 77.30 2.009389 11/07/08 SORENSON, YVONNE A1CHECKS77.30 - 77.30 2.009390 11/07/08 VV CONDOS C/O GREY1CHECKS1,911.98 - 1,911.98 2.009391 11/07/08 MCDONOUGH, AMY 1CHECKS117.00 - 117.00 2.009392 11/07/08 FALTUS, STEPHEN 1CHECKS178.54 - 178.54 2.009393 11/07/08 WILDMAN, KIMBERLY 1CHECKS95.12 - 95.12 2.009394 11/07/08 BORSHEIM, BECKY & 1CHECKS89.12 - 89.12 2.009395 11/07/08 KOLL & E. GUNDERSO1CHECKS103.70 - 103.70 2.009396 11/07/08 WEYER, SHARI & ANT1CHECKS127.84 - 127.84 2.009397 11/07/08 SPITZER, JAMES & C1CHECKS85.40 - 85.40 2.009398 11/07/08 ROESKE, ERIC & MOL1CHECKS240.56 - 240.56 2.009399 11/07/08 FROST, STEVE 1CHECKS108.08 - 108.08 2.009400 11/07/08 TODD FEUSTEL/K THI1CHECKS111.32 - 111.32 2.009401 11/07/08 BROCK, BEN & MARY 1CHECKS125.40 - 125.40 2.009402 11/07/08 SCHULTZ, KIRK & KA1CHECKS213.44 - 213.44 2.009403 11/07/08 GEBHART, ROXANNE &1CHECKS116.32 - 116.32 2.009404 11/07/08 ANNE BERNARD1CHECKS77.30 - 77.30 2.009405 11/07/08 MCCULLOUGH & SONS 1CHECKS13.50 - 13.50 2.009406 11/07/08 ERIC JOHNSON1CHECKS20.00 - 20.00 2.009407 11/07/08 1CHECKS3,110.00 - 3,110.00 2.009408 11/07/08 CROIX OIL CO1CHECKS150.00 - 150.00 2.009409 11/07/08 WASHINGTON COUNTY1CHECKS2,776.50 - 2,776.50 2.009410 11/07/08 FIRST STATE BANK &1CHECKS998.90 - 998.90 2.009411 11/10/08 FENNER, MARTIN & L1CHECKS45.72 - 45.72 2.009412 11/10/08 KITTELSON, LAURIE 1CHECKS236.90 - 236.90 2.009413 11/10/08 STRACHOTA, GLEN 1CHECKS90.26 - 90.26 2.009414 11/10/08 BARKYOUMB, JESSIE1CHECKS132.52 - 132.52 2.009415 11/10/08 WIDLUND, JUDITH & 1CHECKS204.42 - 204.42 2.009416 11/10/08 HURLBUT, CHERYL 1CHECKS77.30 - 77.30 2.009417 11/10/08 OGREN, THOMAS & RE1CHECKS138.00 - 138.00 2.009418 11/10/08 FLAHERTY, JOE 1CHECKS77.30 - 77.30 2.009419 11/10/08 BONSE, MARK 1CHECKS77.30 - 77.30 2.009420 11/10/08 FLAHERTY, JOE 1CHECKS186.70 - 186.70 2.009421 11/10/08 JONES, BRIAN & KAR1CHECKS77.30 - 77.30 2.009422 11/10/08 JONES, BRIAN 1CHECKS87.10 - 87.10 2.009423 11/10/08 DELANDER/T KINDSCH1CHECKS183.26 - 183.26 2.009424 11/10/08 DVORAK, LAURA1CHECKS77.30 - 77.30 2.009425 11/10/08 JOHNSTON, BRIAN 1CHECKS88.64 - 88.64 2.009426 11/10/08 BOUTELLE, JEFF & G1CHECKS77.30 - 77.30 2.009427 11/10/08 GAMER, DENNIS 1CHECKS80.54 - 80.54 2.009428 11/10/08 T & J LEVESQUE1CHECKS96.74 - 96.74 2.009429 11/10/08 BLAISDELL, RODNEY1CHECKS20.32 - 20.32 2.009430 11/10/08 HIGGS, SHEMEKIA 1CHECKS89.00 - 89.00 2.009431 11/10/08 PRIEBE, DANETTE 1CHECKS77.30 - 77.30 2.009432 11/10/08 LACY, MIKE AND HEA1CHECKS302.25 - 302.25 2.009433 11/10/08 BELL, LINDA 1CHECKS77.30 - 77.30 2.009434 11/10/08 LIND, JUNE 1CHECKS77.30 - 77.30 2.009435 11/10/08 KIM, MI JEONG 1CHECKS93.46 - 93.46 2.009436 11/10/08 MOLINE, MARY 1CHECKS95.60 - 95.60 Page Totals:Number of Accounts: 0Number of Transactions: 5414,392.33 - 14,392.33 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 108 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009437 11/10/08 AARNESS, ERIC & BR1CHECKS135.78 - 135.78 2.009438 11/10/08 ANDERSON, SCOTT 1CHECKS139.50 - 139.50 2.009439 11/10/08 MCELLIGOTT, MARK J1CHECKS165.64 - 165.64 2.009440 11/10/08 BECKER, TIMOTHY & 1CHECKS78.94 - 78.94 2.009441 11/10/08 STENFORS/BRAD NORU1CHECKS130.63 - 130.63 2.009442 11/10/08 SULLIVAN, MIKE & S1CHECKS126.00 - 126.00 2.009443 11/10/08 WILSON, DOUG & REB1CHECKS178.82 - 178.82 2.009444 11/10/08 WHALEY, NANCY 1CHECKS238.98 - 238.98 2.009445 11/10/08 FALZONE, JOHN & SA1CHECKS271.61 - 271.61 2.009446 11/10/08 LILJEGREN, MICHAEL1CHECKS265.60 - 265.60 2.009447 11/10/08 DEAN & MARIALENA A1CHECKS161.56 - 161.56 2.009448 11/10/08 PRESSLEY, DAVID & 1CHECKS123.12 - 123.12 2.009449 11/10/08 SAUTER/LINDA HALVE1CHECKS104.84 - 104.84 2.009450 11/10/08 JOHNSON, JAMES S 1CHECKS162.34 - 162.34 2.009451 11/10/08 WASINGER, JEROME &1CHECKS95.12 - 95.12 2.009452 11/10/08 DECORSEY, MATT 1CHECKS85.04 - 85.04 2.009453 11/10/08 HAGEN, CHRISTOPHER1CHECKS77.30 - 77.30 2.009454 11/10/08 GREYSTONE MANAGEME1CHECKS2,366.11 - 2,366.11 2.009455 11/10/08 SKOGLUND, JOHN & M1CHECKS92.04 - 92.04 2.009456 11/10/08 SCHAFFEL, STEVE & 1CHECKS10.00 - 10.00 2.009457 11/10/08 PETERSON, JACKIE 1CHECKS92.36 - 92.36 2.009458 11/10/08 TIC PROPERTIES #1 1CHECKS4,538.24 - 4,538.24 2.009459 11/10/08 OREN PROPERTIES LL1CHECKS395.76 - 395.76 2.009460 11/10/08 MURPHY, KYLE 1CHECKS77.30 - 77.30 2.009461 11/10/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.009462 11/10/08 COLEMAN, DENNIS 1CHECKS117.00 - 117.00 2.009463 11/10/08 FORSBLOM, KELLY D 1CHECKS82.32 - 82.32 2.009464 11/10/08 SCHIPPER, NICK1CHECKS30.18 - 30.18 2.009465 11/10/08 FONTAINE, ELIZABET1CHECKS64.70 - 64.70 2.009466 11/10/08 VANEATON, LINDA 1CHECKS77.30 - 77.30 2.009467 11/10/08 STOCKHOLM, DEBRA &1CHECKS161.52 - 161.52 2.009468 11/10/08 MESTNIK, MONTGOMER1CHECKS102.08 - 102.08 2.009469 11/10/08 ANTHONY, ROBIN 1CHECKS173.96 - 173.96 2.009470 11/10/08 PALMER, LAURA & ST1CHECKS114.56 - 114.56 2.009471 11/10/08 BOONE, LISA1CHECKS3.00 - 3.00 2.009472 11/10/08 ANDERSON, GREGORY/1CHECKS178.40 - 178.40 2.009473 11/10/08 BRADLEY, STEPHEN 1CHECKS126.86 - 126.86 2.009474 11/10/08 ST CROIX CLEANERS1CHECKS3,453.84 - 3,453.84 2.009475 11/10/08 BROWN, DONALD1CHECKS82.26 - 82.26 2.009476 11/10/08 MARY MCCOMBER2CASH1.00 - 1.00 2.009477 11/10/08 FOE EAGLES NO 941CHECKS3,110.00 - 3,110.00 2.009478 11/10/08 FIRST STATE BANK &1CHECKS599.34 - 599.34 2.009479 11/10/08 FIRST STATE BANK &1CHECKS320,231.91 - 320,231.91 2.009480 11/12/08 HALL, DR. DAN 2CASH7.00 - 7.00 2.009481 11/12/08 ARMSTRONG, ADAM & 1CHECKS77.30 - 77.30 2.009482 11/12/08 HIGGS, JAMES 1CHECKS111.80 - 111.80 2.009483 11/12/08 HALL CHIROPRACTIC1CHECKS79.23 - 79.23 2.009484 11/12/08 ANDERSON, RANDY & 1CHECKS140.02 - 140.02 2.009485 11/12/08 GUILD, TODD & TRAC1CHECKS95.28 - 95.28 2.009486 11/12/08 LONG, JASON 1CHECKS141.60 - 141.60 2.009487 11/12/08 JENKINS, TRISACA 3MONEY ORDER150.00 - 150.00 2.009488 11/12/08 CONNAUGHTY, MAUREE1CHECKS125.00 - 125.00 2.009489 11/12/08 MICHAEL GIBBONS1CHECKS144.61 - 144.61 2.009490 11/12/08 EVENSON, KARL & JE1CHECKS112.94 - 112.94 Page Totals:Number of Accounts: 0Number of Transactions: 54340,057.64 - 340,057.64 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 109 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009491 11/12/08 WELSHONS, AMY & ER1CHECKS172.44 - 172.44 2.009492 11/12/08 AUER, JOHN 1CHECKS169.66 - 169.66 2.009493 11/12/08 VIEHMAN, MICHAEL A1CHECKS247.38 - 247.38 2.009494 11/12/08 TRONNES, LULA O.1CHECKS70.30 - 70.30 2.009495 11/12/08 WETTERGREN, DAVID 1CHECKS46.12 - 46.12 2.009496 11/12/08 ZACZKOWSKI, ROBERT1CHECKS85.51 - 85.51 2.009497 11/12/08 PETERSON, WENDY 1CHECKS35.00 - 35.00 2.009498 11/12/08 BABCOCK, WYNN 1CHECKS117.80 - 117.80 2.009499 11/12/08 NOGLE, CHARLES 1CHECKS196.16 - 196.16 2.009500 11/12/08 WATE ENTERPRISES I1CHECKS1,550.74 - 1,550.74 2.009501 11/12/08 CONNIE CARLSON1CHECKS500.00 - 500.00 2.009502 11/12/08 SMITH BARNEY1CHECKS2,944.57 - 2,944.57 2.009503 11/13/08 OGREN, MARK 1CHECKS97.55 - 97.55 2.009504 11/13/08 HARBESON, C 1CHECKS85.04 - 85.04 2.009505 11/13/08 NELSON, TODD 1CHECKS77.30 - 77.30 2.009506 11/13/08 ORFEI, LIANA 1CHECKS112.47 - 112.47 2.009507 11/13/08 BROCHMAN, JENNIFER1CHECKS150.00 - 150.00 2.009508 11/13/08 WEAVER, ELIZABETH 1CHECKS152.07 - 152.07 2.009509 11/13/08 GROVES, DAVID 1CHECKS96.80 - 96.80 2.009510 11/13/08 OAK PARK MARKETPLA1CHECKS1,176.12 - 1,176.12 2.009511 11/13/08 PHIL'S TARA HIDEAW1CHECKS3,110.00 - 3,110.00 2.009512 11/13/08 BUFFALO WILD WINGS1CHECKS3,110.00 - 3,110.00 2.009513 11/13/08 RYAN ROOFING1CHECKS25.00 - 25.00 2.009514 11/12/08 MN DEPT OF FINANCE5MN DEPT OF - WIRE #24,859.97 - 4,859.97 2.009515 11/14/08 RUDENICK, JOYCE1CHECKS78.92 - 78.92 2.009516 11/14/08 METRO DENTAL1CHECKS166.76 - 166.76 2.009517 11/14/08 LIQUOR TIME1CHECKS78.94 - 78.94 2.009518 11/14/08 BRAUN, BILL & ANGE1CHECKS10.10 - 10.10 2.009519 11/14/08 THRON, DON 1CHECKS144.93 - 144.93 2.009520 11/14/08 BROWN, DAVID & NAN1CHECKS179.28 - 179.28 2.009521 11/14/08 WILLIAM BOLAND1CHECKS84.75 - 84.75 2.009522 11/14/08 JG HAUSE CONSTRUCT1CHECKS75.50 - 75.50 2.009523 11/14/08 SHELTER CRAFT INC1CHECKS75.50 - 75.50 2.009524 11/14/08 MICHAEL D BORNDALE1CHECKS75.50 - 75.50 2.009525 11/14/08 SIGNART INC1CHECKS50.00 - 50.00 2.009526 11/14/08 WALKER ROOFING1CHECKS510.06 - 510.06 2.009527 11/14/08 LARRY SIMONSON1CHECKS75.50 - 75.50 2.009528 11/14/08 SHELTER CRAFT INC1CHECKS75.50 - 75.50 2.009529 11/14/08 ACTION ROOFING & S1CHECKS150.50 - 150.50 2.009530 11/14/08 NEW LIFE CONTRACTI1CHECKS302.00 - 302.00 2.009531 11/14/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 2.009532 11/14/08 SMITH BARNEY1CHECKS366.90 - 366.90 2.009533 11/14/08 SKY VENTURES LLC1CHECKS150.00 - 150.00 2.009534 11/14/08 WAL MART1CHECKS440.00 - 440.00 2.009535 11/14/08 CHIPOTLE1CHECKS750.00 - 750.00 2.009536 11/14/08 CITY OF OAK PARK H1CHECKS20,000.00 - 20,000.00 2.009537 11/18/08 GALLAGAN, DEANNA1CHECKS2.16 - 2.16 2.009538 11/18/08 EVANOFF, ROBERT & 1CHECKS77.30 - 77.30 2.009539 11/18/08 HAIRE, GERALD1CHECKS56.30 - 56.30 2.009540 11/18/08 TRICOLA, CHRISTA &1CHECKS84.76 - 84.76 2.009541 11/18/08 ROETTGER, MICHAEL1CHECKS80.30 - 80.30 2.009542 11/18/08 BROWN, TIM 1CHECKS85.04 - 85.04 2.009543 11/18/08 KLOOS, OTILIA 1CHECKS85.04 - 85.04 2.009544 11/18/08 LABINE, JUDY & ALL1CHECKS115.33 - 115.33 Page Totals:Number of Accounts: 0Number of Transactions: 5445,308.97 - 45,308.97 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 110 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009545 11/18/08 MICHELE ANDREWS1CHECKS150.00 - 150.00 2.009546 11/18/08 HARKEN, JAMES1CHECKS155.04 - 155.04 2.009547 11/18/08 CONROY, JOHN & JEN1CHECKS300.00 - 300.00 2.009548 11/18/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.009549 11/18/08 PACYGA & ASSOCIATE1CHECKS21.00 - 21.00 2.009550 11/18/08 SMITH BARNEY1CHECKS415.82 - 415.82 2.009551 11/18/08 EDWARD JONES1CHECKS2,542.73 - 2,542.73 2.009552 11/18/08 M & I BANK1CHECKS2,948.77 - 2,948.77 2.009553 11/18/08 LETRU INC, STILLWA1CHECKS3,170.00 - 3,170.00 2.009554 11/18/08 VEOLIA1CHECKS846.30 - 846.30 2.009555 11/18/08 VEOLIA1CHECKS609.07 - 609.07 2.009556 11/18/08 CITY OF OAK PARK H1CHECKS4,000.00 - 4,000.00 2.009557 11/19/08 DVORAK, MICHAEL 1CHECKS157.52 - 157.52 2.009558 11/19/08 YOURCZEK, JASON1CHECKS77.30 - 77.30 2.009559 11/19/08 BERGLUND, DIANE 1CHECKS117.46 - 117.46 2.009560 11/19/08 BRIAN BURNETT HOME2CASH75.50 - 75.50 2.009561 11/19/08 WAYNE MILLER CONST1CHECKS75.50 - 75.50 2.009562 11/19/08 LIEBERMAN CO - EAG1CHECKS105.00 - 105.00 2.009563 11/19/08 SPEEDWAY SUPERAMER1CHECKS200.00 - 200.00 2.009564 11/19/08 WASHINGTON COUNTY1CHECKS80.00 - 80.00 2.009565 11/19/08 STILLWATER CROSSIN1CHECKS1,613.03 - 1,613.03 2.009566 11/20/08 DAVIS, SCOTT & CLA1CHECKS209.53 - 209.53 2.009567 11/20/08 KASTELLE, JUDY 1CHECKS85.04 - 85.04 2.009568 11/20/08 HUSTEN, STEPHEN & 1CHECKS310.87 - 310.87 2.009569 11/20/08 TIM GECK2CASH15.00 - 15.00 2.009570 11/20/08 CARBONES1CHECKS600.00 - 600.00 2.009571 11/20/08 CARBONES1CHECKS150.00 - 150.00 2.009572 11/20/08 EAGLES #941CHECKS75.00 - 75.00 2.009573 11/20/08 SMITH BARNEY1CHECKS299.38 - 299.38 2.009574 11/20/08 REITER & SCHILLER1CHECKS10.00 - 10.00 2.009575 11/20/08 LYPALO COMPANIES/L1CHECKS440.00 - 440.00 2.009576 11/21/08 FOSTER, TIM & KIM 1CHECKS100.00 - 100.00 2.009577 11/21/08 SLUSHER, MIKE & AI1CHECKS143.92 - 143.92 2.009578 11/21/08 GOODWILL - IRRIG1CHECKS966.20 - 966.20 2.009579 11/21/08 VFW POST #3231CHECKS3,110.00 - 3,110.00 2.009580 11/21/08 RADUENZ DEALERSHIP1CHECKS1,067.60 - 1,067.60 2.009581 11/21/08 FIRST STATE BANK &1CHECKS101,314.98 - 101,314.98 2.009582 11/24/08 PHILLIP BRUHA1CHECKS35.00 - 35.00 2.009583 11/24/08 LUSSIO, OSCAR FERN1CHECKS90.67 - 90.67 2.009584 11/24/08 THOMPSON, LISA 1CHECKS85.04 - 85.04 2.009585 11/24/08 MOSER, MEREDITH 1CHECKS3.00 - 3.00 2.009586 11/24/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 2.009587 11/24/08 JUNGQUIST, TERRI 1CHECKS40.00 - 40.00 2.009588 11/24/08 PRESBYTERIAN HOMES1CHECKS2,966.24 - 2,966.24 2.009589 11/24/08 SMITH BARNEY1CHECKS305.75 - 305.75 2.009590 11/26/08 VON DONOP, MS TRAC1CHECKS85.04 - 85.04 2.009591 11/26/08 ISAACSON CHLDRNS P1CHECKS404.70 - 404.70 2.009592 11/26/08 VV GARDEN HMS SPR 1CHECKS3.34 - 3.34 2.009593 11/26/08 NYBERG, CLARK1CHECKS541.15 - 541.15 2.009594 11/26/08 LUND, JIM 1CHECKS85.04 - 85.04 2.009595 11/26/08 CITY OF OAK PARK H1CHECKS169.00 - 169.00 2.009596 11/26/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 2.009597 11/26/08 NEW LIFE CONTRACTI1CHECKS75.50 - 75.50 2.009598 11/26/08 JAMES LINEHAN1CHECKS150.50 - 150.50 Page Totals:Number of Accounts: 0Number of Transactions: 54133,361.63 - 133,361.63 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 111 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009599 11/26/08 OLSEN FIRE PROTECT1CHECKS36.15 - 36.15 2.009600 11/26/08 NEW LIFE CONTRACTI1CHECKS151.00 - 151.00 2.009601 11/26/08 NEW LIFE CONTRACTI2CASH75.50 - 75.50 2.009602 11/26/08 CITY OF OAK PARK H1CHECKS50,000.00 - 50,000.00 2.009603 12/02/08 LUFT, MARGARET 1CHECKS92.78 - 92.78 2.009604 12/02/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 2.009605 12/02/08 PILRAIN, BRENT1CHECKS135.99 - 135.99 2.009606 12/02/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 2.009607 12/02/08 SCOT WILSON/V SCHW1CHECKS100.00 - 100.00 2.009608 12/02/08 RICHARDSON, TOM & 1CHECKS83.78 - 83.78 2.009609 12/02/08 NOLDE, TIM 1CHECKS717.32 - 717.32 2.009610 12/02/08 S SWANSON1CHECKS554.60 - 554.60 2.009611 12/02/08 WASHINGTON COUNTY6WASHINGTON CO - WIRE1,534,392.47 - 1,534,392.47 2.009612 12/03/08 STEPHEN STAGECOACH1CHECKS346.28 - 346.28 2.009613 12/03/08 ANDREWS, ART 1CHECKS85.04 - 85.04 2.009614 12/03/08 MARY MCCOMBER1CHECKS4.35 - 4.35 2.009615 12/03/08 FIRST STATE BANK1CHECKS747.95 - 747.95 2.009616 12/03/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.009617 12/03/08 FIRST STATE BANK &1CHECKS1,121.92 - 1,121.92 2.009618 12/03/08 FIRST STATE BANK &1CHECKS501.37 - 501.37 2.009619 12/03/08 FIRST STATE BANK &1CHECKS250.68 - 250.68 2.009620 12/03/08 FIRST STATE BANK &1CHECKS209,282.24 - 209,282.24 2.009621 12/04/08 CAFE VIENNA1CHECKS83.38 - 83.38 2.009622 12/04/08 SILVER, SHARON 1CHECKS35.00 - 35.00 2.009623 12/04/08 CONNIE CARLSON1CHECKS300.00 - 300.00 2.009624 12/04/08 DAN HATALLA2CASH15.00 - 15.00 2.009625 12/04/08 DAVID M NEWBERG AT1CHECKS15.00 - 15.00 2.009626 12/04/08 FIRST STATE BANK &1CHECKS747.95 - 747.95 2.009627 12/04/08 MANUEL CASTILLO1CHECKS314.00 - 314.00 2.009628 12/04/08 BEST ADMINISTRATIO1CHECKS203.67 - 203.67 2.009629 12/05/08 HEINENGER, MELISSA1CHECKS92.16 - 92.16 2.009630 12/05/08 MEYER, MARION 1CHECKS120.00 - 120.00 2.009631 12/05/08 FIRST STATE BANK &1CHECKS966.68 - 966.68 2.009632 12/08/08 CHAPMAN, CHERYL 1CHECKS92.78 - 92.78 2.009633 12/08/08 SCHAFFEL, STEVE & 1CHECKS20.00 - 20.00 2.009634 12/08/08 KERN & BARB MIX-KE1CHECKS124.48 - 124.48 2.009635 12/08/08 FIRST STATE BANK &1CHECKS580.01 - 580.01 2.009636 12/08/08 SMITH BARNEY1CHECKS2,000.00 - 2,000.00 2.009637 12/08/08 LAKE WELDING1CHECKS15.00 - 15.00 2.009638 12/08/08 JOSEPH CROFT1CHECKS35.00 - 35.00 2.009639 12/08/08 JULIE HULTMAN1CHECKS35.00 - 35.00 2.009640 12/08/08 GARY BRUNCKHORST1CHECKS35.00 - 35.00 2.009641 12/08/08 JENNIFER THOEN PIN1CHECKS35.00 - 35.00 2.009642 12/08/08 ANDREW KEGLEY1CHECKS35.00 - 35.00 2.009643 12/09/08 FOLLIS, TODD & KEL1CHECKS50.00 - 50.00 2.009644 12/09/08 ST SAUVER, TIM & M1CHECKS95.73 - 95.73 2.009645 12/09/08 MOLLER, MIKE & MAR1CHECKS200.00 - 200.00 2.009646 12/09/08 BELL, ED 1CHECKS200.00 - 200.00 2.009647 12/09/08 L & D SIGN INC1CHECKS30.00 - 30.00 2.009648 12/10/08 MATTAKAT, KEVIN & 1CHECKS78.92 - 78.92 2.009649 12/10/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 2.009650 12/10/08 YOUNGQUIST, STEVE1CHECKS114.51 - 114.51 2.009651 12/10/08 NORTHLAND FIRE & S1CHECKS256.81 - 256.81 2.009652 12/10/08 APOLLO HEATING & V1CHECKS75.50 - 75.50 Page Totals:Number of Accounts: 0Number of Transactions: 541,806,571.09 - 1,806,571.09 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 112 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009653 12/10/08 HORTICULTURE SERVI1CHECKS100.00 - 100.00 2.009654 12/10/08 DAD'S PLUMBING1CHECKS76.00 - 76.00 2.009655 12/10/08 APOLLO HEATING & V1CHECKS30.00 - 30.00 2.009656 12/10/08 NORTHLAND FIRE & S1CHECKS30.00 - 30.00 2.009657 12/11/08 FOLEY, PAT & MARIE1CHECKS118.70 - 118.70 2.009658 12/11/08 WASHINGTON COUNTY 1CHECKS24.37 - 24.37 2.009659 12/11/08 GROSS, KEN 1CHECKS103.38 - 103.38 2.009660 12/11/08 ABRAHAMSON, LESLIE1CHECKS176.06 - 176.06 2.009661 12/11/08 MEMORIAL OFFICE CO1CHECKS961.09 - 961.09 2.009662 12/11/08 ST CROIX BOAT & PA1CHECKS500.00 - 500.00 2.009663 12/11/08 POWELLS UPHOLSTERY1CHECKS15.00 - 15.00 2.009664 12/11/08 PROPERTY CLAIM SOL1CHECKS60.00 - 60.00 2.009665 12/11/08 DALBEC ROOFING INC1CHECKS2,645.46 - 2,645.46 2.009666 12/10/08 SMITH BARNEY1CHECKS2,406.58 - 2,406.58 2.009667 12/12/08 BRUNING, JAMES 1CHECKS145.62 - 145.62 2.009668 12/12/08 LARSON, DANIEL 1CHECKS130.99 - 130.99 2.009669 12/12/08 STROWBRIDGE, LESLI1CHECKS160.47 - 160.47 2.009670 12/12/08 SCHAEFER, JEFF 1CHECKS77.30 - 77.30 2.009671 12/12/08 HEGNA, ROBERT1CHECKS46.74 - 46.74 2.009672 12/12/08 MARTELL, CAROLINE 1CHECKS132.42 - 132.42 2.009673 12/12/08 M & I BANK1CHECKS2,827.94 - 2,827.94 2.009674 12/12/08 ROBERT BRACKEY1CHECKS700.00 - 700.00 2.009675 12/12/08 HOSEK, THOMAS R 1CHECKS170.08 - 170.08 2.009676 12/12/08 MN MGMT & BUDGET10Misc-Wire4,858.43 - 4,858.43 2.009677 12/15/08 ROBERT TORGERSON 1CHECKS311.87 - 311.87 2.009678 12/15/08 ROBERT TORGERSON1CHECKS255.26 - 255.26 2.009679 12/15/08 DYLAN HUDAK1CHECKS111.58 - 111.58 2.009680 12/15/08 DISTRICT 561CHECKS72.20 - 72.20 2.009681 12/15/08 EICHTEN, DAVE & ED1CHECKS138.36 - 138.36 2.009682 12/15/08 FELT, ROB & JEANNE1CHECKS128.68 - 128.68 2.009683 12/15/08 RODNEY BLAISDELL1CHECKS118.24 - 118.24 2.009684 12/15/08 CRISLER, LETITIA 1CHECKS139.51 - 139.51 2.009685 12/15/08 DENNIS SEVERSON1CHECKS251.20 - 251.20 2.009686 12/15/08 PETERSON, WENDY 1CHECKS35.00 - 35.00 2.009687 12/15/08 CASBEER, JEFF & LI1CHECKS202.00 - 202.00 2.009688 12/15/08 LE, DUNG1CHECKS115.00 - 115.00 2.009689 12/15/08 CONROY, JOHN & JEN1CHECKS116.21 - 116.21 2.009690 12/15/08 DELAHUNT, THOMAS &1CHECKS293.96 - 293.96 2.009691 12/15/08 BROWN, AMY 1CHECKS242.64 - 242.64 2.009692 12/15/08 SHARON HAYNES1CHECKS15.00 - 15.00 2.009693 12/15/08 HOPPE, PAUL1CHECKS148.53 - 148.53 2.009694 12/15/08 SMITH BARNEY1CHECKS414.25 - 414.25 2.009695 12/15/08 CITY OF OAK PARK H1CHECKS127,000.00 - 127,000.00 2.009696 12/16/08 JOHNSON, JEROME 1CHECKS152.20 - 152.20 2.009697 12/16/08 CLAYTON, BUTCH & M1CHECKS50.00 - 50.00 2.009698 12/16/08 DOLLY PARKER1CHECKS424.20 - 424.20 2.009699 12/16/08 HAUSSNER PLUMBING 1CHECKS164.00 - 164.00 2.009700 12/16/08 LEAGUE OF MN CITIE1CHECKS4,526.83 - 4,526.83 2.009701 12/16/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 2.009702 12/16/08 MN MGMT & BUDGET5MN DEPT OF - WIRE #2551.84 - 551.84 2.009703 12/17/08 RODRIGUEZ, LUIS 1CHECKS105.00 - 105.00 2.009704 12/17/08 CHURCH, LISA & PHI1CHECKS175.35 - 175.35 2.009705 12/17/08 BELL, ELLEN 1CHECKS100.00 - 100.00 2.009706 12/17/08 ERICKSON, BRITT & 1CHECKS60.00 - 60.00 Page Totals:Number of Accounts: 0Number of Transactions: 54154,609.64 - 154,609.64 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 113 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009707 12/17/08 WENDT, ROBERT & DO1CHECKS50.00 - 50.00 2.009708 12/17/08 FDS ENTERPRISES IN1CHECKS60.00 - 60.00 2.009709 12/17/08 WASHINGTON COUNTY1CHECKS1,527.51 - 1,527.51 2.009710 12/17/08 SMITH BARNEY10Misc-Wire250,000.00 - 250,000.00 2.009711 12/18/08 JENKINS, TIMOTHY &1CHECKS120.00 - 120.00 2.009712 12/18/08 MCKEE, BARRY 1CHECKS111.77 - 111.77 2.009713 12/18/08 BURNET TITLE1CHECKS181.88 - 181.88 2.009714 12/18/08 FOSTER, TIM & KIM 1CHECKS123.67 - 123.67 2.009715 12/18/08 BROCHMAN, JENNIFER1CHECKS303.62 - 303.62 2.009716 12/18/08 PHYLLIS SMITH1CHECKS15.00 - 15.00 2.009717 12/18/08 LEAGUE OF MN CITIE1CHECKS5,061.00 - 5,061.00 2.009718 12/18/08 SMITH BARNEY1CHECKS2,355.07 - 2,355.07 2.009719 12/18/08 SMITH BARNEY1CHECKS402.41 - 402.41 2.009720 12/18/08 GREZEK, RONALD 2CASH100.00 - 100.00 2.009721 12/18/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.009722 12/17/08 SMITH BARNEY7SMITH BARNEY - WIRE6,250.00 - 6,250.00 2.009723 12/19/08 JACOB HLDGS OF ORE1CHECKS150.68 - 150.68 2.009724 12/19/08 BEDROCK INVESTMENT1CHECKS232.37 - 232.37 2.009725 12/19/08 ELSNER, MICHELLE 1CHECKS100.00 - 100.00 2.009726 12/19/08 VREIZE, SCOTT2CASH795.19 - 795.19 2.009727 12/19/08 Voids Receipt - 2.2CASH - 795.19 -795.19 - 2.009728 12/19/08 VRIEZE, SHERI & SC1CHECKS795.19 - 795.19 2.009729 12/19/08 OTLEY, ANTHONY & K1CHECKS139.25 - 139.25 2.009730 12/19/08 COTE, PETE & DENIS1CHECKS237.78 - 237.78 2.009731 12/19/08 HELMER, CHRISTY 1CHECKS145.46 - 145.46 2.009732 12/19/08 MONTPETITE, RENEE'1CHECKS214.24 - 214.24 2.009733 12/19/08 WASHINGTON COUNTY 1CHECKS2,527.14 - 2,527.14 2.009734 12/19/08 Voids Receipt - 2.1CHECKS - 100.00 -100.00 - 2.009735 12/19/08 ST CROIX TREE SERV1CHECKS30.00 - 30.00 2.009736 12/19/08 RAINBOW TREE CARE1CHECKS30.00 - 30.00 2.009737 12/19/08 SMITH BARNERY1CHECKS64,250.00 - 64,250.00 2.009738 12/19/08 PRESTIGE SHEET MET1CHECKS135.00 - 135.00 2.009739 12/19/08 APOLLO HEATING & V1CHECKS50.50 - 50.50 2.009740 12/19/08 TH FLATTUM MARKETI1CHECKS75.50 - 75.50 2.009741 12/19/08 NEW LIFE CONTRACTI1CHECKS75.50 - 75.50 2.009742 12/19/08 W S & D PERMIT1CHECKS50.50 - 50.50 2.009743 12/19/08 C W HOULE INC1CHECKS30.00 - 30.00 2.009744 12/19/08 EGAN MECHANICAL1CHECKS30.00 - 30.00 2.009745 12/19/08 J BERD MECHANICAL 1CHECKS30.00 - 30.00 2.009746 12/19/08 METROPOLITAN MECHA1CHECKS30.00 - 30.00 2.009747 12/19/08 Voids Receipt - 2.1CHECKS - 30.00 -30.00 - 2.009748 12/19/08 Voids Receipt - 2.1CHECKS - 30.00 -30.00 - 2.009749 12/19/08 Voids Receipt - 2.1CHECKS - 30.00 -30.00 - 2.009750 12/19/08 Voids Receipt - 2.1CHECKS - 30.00 -30.00 - 2.009751 12/19/08 C W HOULE INC1CHECKS30.00 - 30.00 2.009752 12/19/08 EGAN MECHANICAL1CHECKS30.00 - 30.00 2.009753 12/19/08 J-BERD MECH CONTRA1CHECKS30.00 - 30.00 2.009754 12/19/08 METROPOLITAN MECHA1CHECKS30.00 - 30.00 2.009755 12/19/08 MILLER EXCAVATING1CHECKS60.00 - 60.00 2.009756 12/19/08 NEW MECH COMPANIES1CHECKS80.00 - 80.00 2.009757 12/19/08 ST CLOUD REFRIGERA1CHECKS30.00 - 30.00 2.009758 12/19/08 SPECTRUM SIGN SYST1CHECKS30.00 - 30.00 2.009759 12/19/08 THOMAS & EGENHOEFE1CHECKS50.00 - 50.00 2.009760 12/19/08 YALE MECHANICAL1CHECKS30.00 - 30.00 Page Totals:Number of Accounts: 0Number of Transactions: 54433,216.23 1,015.19 -432,201.04 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 114 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 2.009761 12/19/08 SMITH BARNEY7SMITH BARNEY - WIRE94,930.56 - 94,930.56 2.009762 12/19/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.009763 12/22/08 PORT OF SUNNYSIDE 1CHECKS426.67 - 426.67 2.009764 12/22/08 MICHAEL CEDARBLOOM1CHECKS149.85 - 149.85 2.009765 12/22/08 GLUBKA, BEN 1CHECKS100.00 - 100.00 2.009766 12/22/08 GLUBKA, BEN 1CHECKS100.00 - 100.00 2.009767 12/22/08 KOGLER, CRAIG 1CHECKS127.80 - 127.80 2.009768 12/22/08 BELL, ED 1CHECKS190.00 - 190.00 2.009769 12/22/08 BUSINTEL CONSULTIN1CHECKS1,200.00 - 1,200.00 2.009770 12/22/08 FRIENDS OF ST CROI1CHECKS149.20 - 149.20 2.009771 12/22/08 LEAGUE OF MN CITIE1CHECKS160.00 - 160.00 2.009772 12/23/08 BEAUDET APTS1CHECKS500.00 - 500.00 2.009773 12/23/08 BELZ, DAVID 1CHECKS200.00 - 200.00 2.009774 12/23/08 PATRICK, RUSSELL &1CHECKS224.74 - 224.74 2.009775 12/23/08 COLEMAN, DENNIS 1CHECKS80.00 - 80.00 2.009776 12/23/08 LANGLOIS/GREG OLSO1CHECKS215.13 - 215.13 2.009777 12/23/08 VALLEYFLORAL CO DA1CHECKS15.00 - 15.00 2.009778 12/24/08 SMITH BARNEY7SMITH BARNEY - WIRE96,000.00 - 96,000.00 2.009779 12/26/08 PHILLIP BRUHA1CHECKS35.00 - 35.00 2.009780 12/26/08 HAYDEN, CHRIS & SA1CHECKS180.00 - 180.00 2.009781 12/26/08 GREYSTONE MGMT1CHECKS170.08 - 170.08 2.009782 12/26/08 ROSENOW, EUNICE 1CHECKS25.00 - 25.00 2.009783 12/26/08 SERIER, EVELYN 1CHECKS3.64 - 3.64 2.009784 12/26/08 SEI LLC1CHECKS416.89 - 416.89 2.009785 12/26/08 SPRINT NEXTEL1CHECKS2,297.32 - 2,297.32 2.009786 12/26/08 CASTERTON TITLE & 1CHECKS15.00 - 15.00 2.009787 12/26/08 CHRIS DOERR1CHECKS25.00 - 25.00 2.009788 12/26/08 STEPHEN STAGECOACH1CHECKS399.94 - 399.94 2.009789 12/26/08 NEW LIFE CONTRACTI1CHECKS75.50 - 75.50 2.009790 12/26/08 WILLIAM & DEBORAH 2CASH75.50 - 75.50 2.009791 12/26/08 STANDARD & HTG & A1CHECKS30.00 - 30.00 2.009792 12/26/08 ADOLFSON & PETERSO1CHECKS50.00 - 50.00 2.009793 12/26/08 ASSOCIATED MECH CO1CHECKS30.00 - 30.00 2.009794 12/26/08 ANDERSON HEATING I1CHECKS30.00 - 30.00 2.009815 12/01/08 NORTHLAND SECURITI10Misc-Wire95,659.14 - 95,659.14 3.000002 08/25/08 HANSON, DON 2CASH40.00 - 40.00 4.001436 01/07/08 NOLAN, JAMES 1CHECKS202.32 - 202.32 4.001437 01/07/08 SCHAFFEL, STEVE & 1CHECKS50.00 - 50.00 4.001438 01/07/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 4.001439 01/07/08 MICHAEL & LORAL MA1CHECKS1,167.15 - 1,167.15 4.001440 01/07/08 MARTELL, CAROLINE 1CHECKS170.00 - 170.00 4.001441 01/07/08 WATE ENTERPRISES I1CHECKS1,000.00 - 1,000.00 4.001442 01/07/08 FIRST STATE BANK &1CHECKS891.78 - 891.78 4.001443 01/07/08 CITY OF OAK PARK H1CHECKS139,000.00 - 139,000.00 4.001444 01/07/08 FIRST STATE BANK &1CHECKS370,402.13 - 370,402.13 4.001445 01/07/08 LAKE ELMO BANK1CHECKS219,867.17 - 219,867.17 4.001446 02/04/08 MAYAKA, LAURA 2CASH114.00 - 114.00 4.001447 02/04/08 SPISAK, SCOTT & JE1CHECKS49.95 - 49.95 4.001448 02/04/08 JERNEY, CAROL 1CHECKS104.69 - 104.69 4.001449 02/04/08 MAY, DAVID 1CHECKS106.26 - 106.26 4.001450 02/04/08 BRUNING, JAMES 1CHECKS99.43 - 99.43 4.001451 02/04/08 GILBERT, TED & AVI1CHECKS102.37 - 102.37 4.001452 02/04/08 TAFT, KENNETH 1CHECKS104.69 - 104.69 4.001453 02/04/08 HUGHES, PATRICIA 1CHECKS99.43 - 99.43 Page Totals:Number of Accounts: 0Number of Transactions: 541,123,898.33 - 1,123,898.33 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 115 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001454 02/04/08 ST CROIX YACHT CLU1CHECKS161.50 - 161.50 4.001455 02/04/08 JUNKER, DAVID 1CHECKS49.95 - 49.95 4.001456 02/04/08 ERICKSON, DEBORAH 1CHECKS138.69 - 138.69 4.001457 02/04/08 JOHNSON, AULDON 1CHECKS110.64 - 110.64 4.001458 02/04/08 BARTKEY, RICHARD 1CHECKS99.43 - 99.43 4.001459 02/04/08 STEVENS, ALLAN 1CHECKS99.43 - 99.43 4.001460 02/04/08 LANGER, EUGENE 1CHECKS108.71 - 108.71 4.001461 02/04/08 COVER, THOMAS 1CHECKS148.00 - 148.00 4.001462 02/04/08 OAK PARK ASSOCIATE1CHECKS2,437.11 - 2,437.11 4.001463 02/04/08 MICHAELIS, JANA 1CHECKS26.38 - 26.38 4.001464 02/04/08 MOSER, MEREDITH 1CHECKS26.40 - 26.40 4.001465 02/04/08 LETOURNEAU, BRIAN 1CHECKS99.43 - 99.43 4.001466 02/04/08 WALMART/ NISC C&I 1CHECKS3,537.57 - 3,537.57 4.001467 02/04/08 TRI-SKELION ENTERP1CHECKS102.95 - 102.95 4.001468 02/04/08 FOUR CROWN INC/WEN1CHECKS506.40 - 506.40 4.001469 02/04/08 JOSEPHS FAMILY RES1CHECKS1,422.19 - 1,422.19 4.001470 02/04/08 D HECKER ROUTSON M1CHECKS870.81 - 870.81 4.001471 02/04/08 TIRE PROZ1CHECKS205.69 - 205.69 4.001472 02/04/08 CSM EQUITIES LLC #1CHECKS600.90 - 600.90 4.001473 02/04/08 SELB, BILL 1CHECKS108.09 - 108.09 4.001474 02/04/08 A SPENCER/J WELTER1CHECKS104.69 - 104.69 4.001475 02/04/08 GRAFFUNDER, KIM 1CHECKS104.69 - 104.69 4.001476 02/04/08 GRUBB, CHRIS & BRE1CHECKS105.00 - 105.00 4.001477 02/04/08 CROWE, SARAH & MIK1CHECKS50.00 - 50.00 4.001478 02/04/08 AKEY, GERALD 1CHECKS120.77 - 120.77 4.001479 02/04/08 FELT, ROB & JEANNE1CHECKS112.44 - 112.44 4.001480 02/04/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 4.001481 02/04/08 DEFORE, AL 1CHECKS94.98 - 94.98 4.001482 02/04/08 BONSE, JIM 1CHECKS119.88 - 119.88 4.001483 02/04/08 ANDERSON, RANDY & 1CHECKS70.09 - 70.09 4.001484 02/04/08 GRASKE, WILLIAM 1CHECKS157.34 - 157.34 4.001485 02/04/08 BALFANZ, KEN 1CHECKS122.40 - 122.40 4.001486 02/04/08 WHITE, DIANE 1CHECKS109.17 - 109.17 4.001487 02/04/08 SCHIEBEL, DAVID & 1CHECKS115.90 - 115.90 4.001488 02/04/08 WINEGAR, CAROL-ANN1CHECKS102.77 - 102.77 4.001489 02/04/08 OLSON, VICTORIA 1CHECKS96.43 - 96.43 4.001490 02/04/08 COLLINS, PATRICIA 1CHECKS99.43 - 99.43 4.001491 02/04/08 RAMAGOR, KAREN1CHECKS65.92 - 65.92 4.001492 02/04/08 DOERR, JACK & CHRI1CHECKS104.69 - 104.69 4.001493 02/04/08 LUECK, DARLEEN R 1CHECKS153.00 - 153.00 4.001494 02/04/08 VICKERMAN, DAN/PAT1CHECKS99.43 - 99.43 4.001495 02/04/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 4.001496 02/04/08 SORENSON, YVONNE A1CHECKS95.97 - 95.97 4.001497 02/04/08 WIESE, JERRY & WEN1CHECKS117.83 - 117.83 4.001498 02/04/08 ANDERSON, KAREN 1CHECKS95.97 - 95.97 4.001499 02/04/08 PHILIPSON, SHARON 1CHECKS99.43 - 99.43 4.001500 02/04/08 ANDERSON, SCOTT 1CHECKS113.97 - 113.97 4.001501 02/04/08 SANDERSON, PAM 1CHECKS110.57 - 110.57 4.001502 02/04/08 KALLUSKY, BARBARA 1CHECKS99.43 - 99.43 4.001503 02/04/08 CREA, ROBERT & MAR1CHECKS145.28 - 145.28 4.001504 02/04/08 KRUSE/KIM FAUROT, 1CHECKS100.90 - 100.90 4.001505 02/04/08 GRAY, PETER 1CHECKS99.43 - 99.43 4.001506 02/04/08 OSWALD, CHARLES & 1CHECKS112.50 - 112.50 4.001507 02/04/08 WEYER, SHARI & ANT1CHECKS108.71 - 108.71 Page Totals:Number of Accounts: 0Number of Transactions: 5414,359.28 - 14,359.28 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 116 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001508 02/04/08 CHARPENTIER, DAVE 1CHECKS131.66 - 131.66 4.001509 02/04/08 LILJEGREN, MICHAEL1CHECKS125.25 - 125.25 4.001510 02/04/08 CAYO, CHARLES 1CHECKS129.11 - 129.11 4.001511 02/04/08 B LATHER C/O BRUCE1CHECKS114.43 - 114.43 4.001512 02/04/08 KRABBENHOFT, KEVIN1CHECKS100.90 - 100.90 4.001513 02/04/08 VALVOLINE C/O CASS1CHECKS94.35 - 94.35 4.001514 02/04/08 OAK PARK MARKETPLA1CHECKS357.26 - 357.26 4.001515 02/04/08 PINE GROVE DEVELOP1CHECKS164.68 - 164.68 4.001516 02/04/08 JOHNSON, DOUGLAS R1CHECKS106.23 - 106.23 4.001517 02/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 4.001518 02/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 4.001519 02/04/08 FIRST STATE BANK &1CHECKS1,159.32 - 1,159.32 4.001520 02/04/08 FIRST STATE BANK &1CHECKS772.88 - 772.88 4.001521 02/04/08 FIRST STATE BANK &1CHECKS325,372.74 - 325,372.74 4.001522 02/04/08 WASHINGTON COUNTY4MN DEPT OF REV - WIRE #14,594.88 - 4,594.88 4.001523 02/05/08 GREZEK, RONALD 2CASH75.00 - 75.00 4.001524 02/04/08 SMITH BARNEY7SMITH BARNEY - WIRE100,000.00 - 100,000.00 4.001525 02/29/08 ERICKSON, BRITT & 1CHECKS30.00 - 30.00 4.001526 02/29/08 RABOIN, RICHARD & 1CHECKS114.68 - 114.68 4.001527 02/29/08 BRISTOL, RICHARD 1CHECKS50.00 - 50.00 4.001528 02/29/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 4.001529 02/29/08 CITY OF OAK PARK H1CHECKS1,617.33 - 1,617.33 4.001530 02/29/08 MARONEY'S SANITATI1CHECKS150.00 - 150.00 4.001533 06/11/08 FOSTER, TIM & KIM 2CASH50.00 - 50.00 4.001534 06/11/08 MIGGLER, CHRISTA &1CHECKS156.82 - 156.82 4.001535 06/11/08 MENARD/ANDY GREENE1CHECKS197.95 - 197.95 4.001536 06/11/08 DAVIS, SCOTT & CLA1CHECKS182.39 - 182.39 4.001537 06/11/08 SUNVIEW IV C/O B M1CHECKS408.76 - 408.76 4.001538 06/11/08 PETERSON, WENDY 1CHECKS40.00 - 40.00 4.001539 06/11/08 LANGLOIS/GREG OLSO1CHECKS210.99 - 210.99 4.001540 06/11/08 Nicha Stenberg1CHECKS15.00 - 15.00 4.001541 06/11/08 Speedway SuperAmer1CHECKS500.00 - 500.00 4.001542 06/11/08 City of Oak Park H1CHECKS2,500.00 - 2,500.00 4.001543 06/27/08 VON DONOP, MS TRAC1CHECKS100.00 - 100.00 4.001544 06/27/08 ROSENOW, EUNICE 1CHECKS30.00 - 30.00 4.001545 06/27/08 ELLIS, PEGGY 1CHECKS25.00 - 25.00 4.001546 06/27/08 CITY OF OAK PARK H1CHECKS5,500.00 - 5,500.00 4.001547 06/30/08 GLUBKA, BEN 1CHECKS50.00 - 50.00 4.001548 06/30/08 WEAVER, ELIZABETH 1CHECKS77.30 - 77.30 4.001549 06/30/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 4.001550 06/30/08 ERA - MUSKE CO1CHECKS3.63 - 3.63 4.001551 06/30/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 4.001552 06/30/08 CITY OF OAK PARK H1CHECKS87.00 - 87.00 4.001553 06/30/08 STEPHEN STAGECOACH1CHECKS2,755.17 - 2,755.17 4.001554 06/30/08 MNDOT4MN DEPT OF REV - WIRE #1150.00 - 150.00 4.001555 06/30/08 CITY OF OAK PARK H1CHECKS142,200.00 - 142,200.00 4.001556 07/22/08 SINZ/LISA BIEN-SIN1CHECKS49.95 - 49.95 4.001557 07/22/08 HALVORSON/ J BAGGO1CHECKS78.92 - 78.92 4.001558 07/22/08 BINGER, SHARON1CHECKS180.18 - 180.18 4.001559 07/22/08 MCLEAN, DOUG 1CHECKS162.34 - 162.34 4.001560 07/22/08 DELICH, JUDY 1CHECKS77.30 - 77.30 4.001561 07/22/08 HERING, CHRISTOPHE1CHECKS77.30 - 77.30 4.001562 07/22/08 VAN DYKE, DOUG & J1CHECKS77.30 - 77.30 4.001563 07/22/08 WIDING, EILEEN 1CHECKS27.35 - 27.35 Page Totals:Number of Accounts: 0Number of Transactions: 54594,622.53 - 594,622.53 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 117 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001564 07/22/08 ST CROIX YACHT CLU1CHECKS180.20 - 180.20 4.001565 07/22/08 BARKYOUMB, JESSIE1CHECKS266.48 - 266.48 4.001566 07/22/08 JERRY'S AUTO1CHECKS149.96 - 149.96 4.001567 07/22/08 SCOTT, MARIANNE 1CHECKS93.80 - 93.80 4.001568 07/22/08 MELZER, PAUL1CHECKS77.30 - 77.30 4.001569 07/22/08 FRAZIER, BRENDA 1CHECKS77.30 - 77.30 4.001570 07/22/08 DICKHAUSEN, DIANA 1CHECKS92.20 - 92.20 4.001571 07/22/08 BELKEY, DENNIS 1CHECKS85.76 - 85.76 4.001572 07/22/08 ELIZABETH TUENGE1CHECKS77.30 - 77.30 4.001573 07/22/08 GROSS, KEN 1CHECKS92.36 - 92.36 4.001574 07/22/08 GOUDGE, CHRISTINE1CHECKS77.30 - 77.30 4.001575 07/22/08 BERGGREN, REID & J1CHECKS135.76 - 135.76 4.001576 07/22/08 PONY EXPRESS CAR W1CHECKS2,046.61 - 2,046.61 4.001577 07/22/08 SKELTON, BRANDON M1CHECKS32.27 - 32.27 4.001578 07/22/08 WAYNER, EDWARD & N1CHECKS77.30 - 77.30 4.001579 07/22/08 DAWS, HANLEY1CHECKS77.30 - 77.30 4.001580 07/22/08 GREENE, THOMAS1CHECKS45.87 - 45.87 4.001581 07/22/08 NOVA SCOTIA PARTNE1CHECKS818.52 - 818.52 4.001582 07/22/08 MCCULLOUGH & SONS 1CHECKS13.50 - 13.50 4.001583 07/22/08 JENNIFER L SEVERSO1CHECKS15.00 - 15.00 4.001584 07/28/08 NORDEEN, EVELYN2CASH3.00 - 3.00 4.001585 07/28/08 TORGERSON, BARRY 1CHECKS77.30 - 77.30 4.001586 07/28/08 SWANSON, JIM & ANN1CHECKS78.92 - 78.92 4.001587 07/28/08 PAULSON, KEVIN & G1CHECKS100.00 - 100.00 4.001588 07/28/08 MALANAPHY, STUART 1CHECKS77.30 - 77.30 4.001589 07/28/08 TRIEMERT, KATHY & 1CHECKS114.22 - 114.22 4.001590 07/28/08 JAMESON, ANDY & DE1CHECKS10.14 - 10.14 4.001591 07/28/08 HAYDEN, CHRIS & SA1CHECKS155.43 - 155.43 4.001592 07/28/08 BARTKEY, RICHARD 1CHECKS77.30 - 77.30 4.001593 07/28/08 WALTHER, GARY & KE1CHECKS69.56 - 69.56 4.001594 07/28/08 JENSEN, BILL 1CHECKS77.30 - 77.30 4.001595 07/28/08 WALDBILLIG JR, DON1CHECKS112.65 - 112.65 4.001596 07/28/08 MICHAELIS, JANA 1CHECKS3.00 - 3.00 4.001597 07/28/08 DVORAK, MICHAEL 1CHECKS106.46 - 106.46 4.001598 07/28/08 SKY VENTURES LLC#11CHECKS877.44 - 877.44 4.001599 07/28/08 VALLEY TROPHY INC1CHECKS78.88 - 78.88 4.001600 07/28/08 MOSZER, JOHN 1CHECKS113.90 - 113.90 4.001601 07/28/08 FIRST AMERICAN TIT1CHECKS15.00 - 15.00 4.001602 07/28/08 FOLEY, LORI 1CHECKS80.30 - 80.30 4.001603 07/28/08 BONSE, JIM 1CHECKS90.74 - 90.74 4.001604 07/28/08 MAVIS SWENSON/G HA1CHECKS119.08 - 119.08 4.001605 07/28/08 GLASER, PAUL 1CHECKS77.30 - 77.30 4.001606 07/28/08 NEUMANN, CHARLES 1CHECKS111.32 - 111.32 4.001607 07/28/08 LARSON/JAMES ROSE,3MONEY ORDER95.92 - 95.92 4.001608 07/28/08 MACK, DIANE 1CHECKS77.30 - 77.30 4.001609 07/28/08 POMINVILLE, MICHAE1CHECKS77.30 - 77.30 4.001610 07/28/08 SANDBERG, VERONICA1CHECKS89.90 - 89.90 4.001611 07/28/08 GILLSTROM, SANDRA 1CHECKS92.36 - 92.36 4.001612 07/28/08 NORELL, DONNA 1CHECKS84.10 - 84.10 4.001613 07/28/08 ROSSI, JIM 1CHECKS116.32 - 116.32 4.001614 07/28/08 SOLBERG, WILLIAM/N1CHECKS93.98 - 93.98 4.001615 07/28/08 LIBERTY, JIM1CHECKS82.32 - 82.32 4.001616 07/28/08 ADVANTAGE IQ1CHECKS2,303.55 - 2,303.55 4.001617 07/28/08 JOHNSON, BEVERLY &1CHECKS83.78 - 83.78 Page Totals:Number of Accounts: 0Number of Transactions: 5410,355.46 - 10,355.46 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 118 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001618 07/28/08 BROWN, AMY 1CHECKS109.70 - 109.70 4.001619 07/28/08 HART, TOM & PHYLIC1CHECKS172.20 - 172.20 4.001620 07/28/08 PETERSON, KEVIN & 1CHECKS171.88 - 171.88 4.001621 07/28/08 MENARD'S1CHECKS500.74 - 500.74 4.001622 07/28/08 FIRST STATE BANK &1CHECKS154.74 - 154.74 4.001623 07/28/08 WASHINGTON COUNTY1CHECKS635.95 - 635.95 4.001624 07/28/08 SMITH BARNEY1CHECKS2,125.00 - 2,125.00 4.001625 07/28/08 DAHL-TECH1CHECKS50.00 - 50.00 4.001626 07/28/08 DENNY HECKER'S FOR1CHECKS100.00 - 100.00 4.001627 07/28/08 MCGEE, LARRY 1CHECKS77.30 - 77.30 4.001628 07/28/08 CITY OF OAK PARK H1CHECKS52,700.00 - 52,700.00 4.001629 07/29/08 MURPHY, LYNN 1CHECKS134.62 - 134.62 4.001630 07/29/08 POST, MRS. ROBERT 1CHECKS123.20 - 123.20 4.001631 07/29/08 EVANOFF, ROBERT & 1CHECKS77.30 - 77.30 4.001632 07/29/08 THUL, TOM & DESIRE1CHECKS103.86 - 103.86 4.001633 07/29/08 HIGGS, JAMES 1CHECKS102.08 - 102.08 4.001634 07/29/08 MAGNE, MICHAEL 1CHECKS3.00 - 3.00 4.001635 07/29/08 BROWNING & WOLFF E1CHECKS747.53 - 747.53 4.001636 07/29/08 FOX HOLLOW EAST HO1CHECKS1,722.49 - 1,722.49 4.001637 07/29/08 YOURCZEK, JASON1CHECKS51.82 - 51.82 4.001638 07/29/08 BELL, LINDA 1CHECKS77.30 - 77.30 4.001639 07/29/08 NYE & WENDY WORNER1CHECKS80.70 - 80.70 4.001640 07/29/08 PEAVEY/GUY SEDERSK1CHECKS77.30 - 77.30 4.001641 07/29/08 OLSON, ERIC & JENN1CHECKS80.54 - 80.54 4.001642 07/29/08 BABCOCK, WYNN 1CHECKS83.78 - 83.78 4.001643 07/29/08 ROESKE, ERIC & MOL1CHECKS77.30 - 77.30 4.001644 07/29/08 DWYER, TIM 1CHECKS215.18 - 215.18 4.001645 07/29/08 MENCKE, JANE1CHECKS74.47 - 74.47 4.001646 07/29/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 4.001647 07/29/08 BOETTCHER, BOBBIE 1CHECKS98.36 - 98.36 4.001648 07/30/08 NICHOLS, JOEL & LA1CHECKS77.30 - 77.30 4.001649 07/30/08 TRONNES, BEVERLY 1CHECKS77.30 - 77.30 4.001650 07/30/08 HELLERMAN, WAYNE 1CHECKS77.30 - 77.30 4.001651 07/30/08 NEW MILLENNIUM TIT1CHECKS172.56 - 172.56 4.001652 07/30/08 WILLIAMSON, GLORIA1CHECKS27.36 - 27.36 4.001653 07/30/08 PORT OF SUNNYSIDE 1CHECKS1,000.48 - 1,000.48 4.001654 07/30/08 CARLSON, ROBERT C 1CHECKS77.30 - 77.30 4.001655 07/30/08 DENNY HECKER'S AUT1CHECKS2,589.97 - 2,589.97 4.001656 07/30/08 JLC CORPORATION1CHECKS178.76 - 178.76 4.001657 07/30/08 A SPENCER/J WELTER1CHECKS77.30 - 77.30 4.001658 07/30/08 CARPENTER/E LOUGHN1CHECKS77.00 - 77.00 4.001659 07/30/08 ROETTGER, PEGGY & 1CHECKS82.16 - 82.16 4.001660 07/30/08 EHRET, PATRICIA 1CHECKS159.52 - 159.52 4.001661 07/30/08 TRIPLETT, ANN AND 1CHECKS90.38 - 90.38 4.001662 07/30/08 VAN TRAN, OANH 1CHECKS113.90 - 113.90 4.001663 07/30/08 PETTEE, KURT 1CHECKS77.30 - 77.30 4.001664 07/30/08 OLSON, JOEL 1CHECKS85.04 - 85.04 4.001665 07/30/08 TRUDELL, TOM 1CHECKS77.30 - 77.30 4.001666 07/30/08 SCHINDELE, MIKE & 1CHECKS111.14 - 111.14 4.001667 07/30/08 ILKKA, RICHARD & A1CHECKS106.94 - 106.94 4.001668 07/30/08 VIOLET KERN1CHECKS16.74 - 16.74 4.001669 07/31/08 CITY OF OAK PARK H1CHECKS64,000.00 - 64,000.00 4.001670 08/01/08 ALLEMANI, JERRY 1CHECKS77.30 - 77.30 4.001671 08/01/08 GROTH, PHIL 1CHECKS87.50 - 87.50 Page Totals:Number of Accounts: 0Number of Transactions: 54132,434.11 - 132,434.11 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 119 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001672 08/01/08 HOEPPNER, GEORGE 1CHECKS77.30 - 77.30 4.001673 08/01/08 HALL, ALLAN 1CHECKS77.30 - 77.30 4.001674 08/01/08 PORWOLL, STEVE/CAR1CHECKS105.64 - 105.64 4.001675 08/01/08 PLATTNER, CHARLENE1CHECKS20.00 - 20.00 4.001676 08/01/08 NELSON, THOMAS 1CHECKS118.70 - 118.70 4.001677 08/01/08 DIETHERT, MIKE & L1CHECKS99.16 - 99.16 4.001678 08/01/08 KUHFUSS, KIM & BAR1CHECKS125.08 - 125.08 4.001679 08/01/08 HENNING, PATRICIA 1CHECKS77.30 - 77.30 4.001680 08/01/08 HENNING, WILLIAM 1CHECKS77.30 - 77.30 4.001681 08/01/08 ANDERSON CO/DENISE1CHECKS1,175.72 - 1,175.72 4.001682 08/01/08 EDINA REALTY1CHECKS80.57 - 80.57 4.001683 08/01/08 KINGWOOD MANAGEMEN1CHECKS224.52 - 224.52 4.001684 08/01/08 KINGWOOD MGMT1CHECKS94.18 - 94.18 4.001685 08/01/08 KINGWOOD MANAGEMEN1CHECKS84.59 - 84.59 4.001686 08/01/08 SIEGEL/N FUNARI, C1CHECKS162.34 - 162.34 4.001687 08/01/08 CLARK, BOB 1CHECKS70.65 - 70.65 4.001688 08/01/08 DAHL-TECH1CHECKS132.88 - 132.88 4.001689 08/01/08 MULVEHILL, LAVONNE1CHECKS77.30 - 77.30 4.001690 08/01/08 WOLF, MICHAEL 1CHECKS123.99 - 123.99 4.001691 08/01/08 CHOINIERE, WILLIAM1CHECKS77.30 - 77.30 4.001692 08/01/08 KLEVEN, LAVONNA M1CHECKS98.82 - 98.82 4.001693 08/01/08 DOERR, JACK & CHRI1CHECKS77.30 - 77.30 4.001694 08/01/08 FRITSCHE JR, KEN &1CHECKS77.30 - 77.30 4.001695 08/01/08 KINGWOOD MGMT/JEFF1CHECKS323.33 - 323.33 4.001696 08/01/08 GENTER, EVA 1CHECKS171.68 - 171.68 4.001697 08/01/08 WIESE, JERRY & WEN1CHECKS77.30 - 77.30 4.001698 08/01/08 SCHAD, RON & JEAN 1CHECKS77.30 - 77.30 4.001699 08/01/08 KINGWOOD MGMT/J. S1CHECKS763.88 - 763.88 4.001700 08/01/08 HAUBLE, JAMES & DE1CHECKS77.30 - 77.30 4.001701 08/01/08 CASBEER, JEFF & LI1CHECKS271.00 - 271.00 4.001702 08/01/08 KUTINCIC, DERVO & 1CHECKS82.16 - 82.16 4.001703 08/01/08 SABELKO, VANESSA &1CHECKS114.22 - 114.22 4.001704 08/01/08 HARTMAN, GREG & KA1CHECKS77.30 - 77.30 4.001705 08/01/08 CAMPBELL, MARC & K1CHECKS77.30 - 77.30 4.001706 08/01/08 WILLIAMS, BRENDA 1CHECKS206.34 - 206.34 4.001707 08/01/08 ERICKSON, KATHLEEN1CHECKS103.70 - 103.70 4.001708 08/01/08 CREA, JEANNE & GRE1CHECKS133.82 - 133.82 4.001709 08/01/08 LINDEEN, MIKE & AN1CHECKS85.56 - 85.56 4.001710 08/01/08 FENNEWALD, W REX &1CHECKS116.50 - 116.50 4.001711 08/01/08 DWYER, JOHN & LISA1CHECKS88.80 - 88.80 4.001712 08/01/08 BOIVIN/BILL JOHNSO1CHECKS123.95 - 123.95 4.001713 08/01/08 RICHARDSON, TOM & 1CHECKS77.30 - 77.30 4.001714 08/01/08 VALVOLINE C/O CASS1CHECKS241.11 - 241.11 4.001715 08/01/08 BUSINTEL CONSULTIN1CHECKS1,200.00 - 1,200.00 4.001716 08/01/08 CENTURY POWER1CHECKS220.16 - 220.16 4.001717 08/01/08 US POSTMASTER1CHECKS510.55 - 510.55 4.001718 08/01/08 DDD CONDOMINIUM AS1CHECKS466.23 - 466.23 4.001719 08/01/08 JOHNSON, RICHARD E1CHECKS77.30 - 77.30 4.001720 08/01/08 BOULLT, WILLIAM & 2CASH100.12 - 100.12 4.001721 08/01/08 MAYAKA, LAURA 2CASH114.54 - 114.54 4.001722 08/01/08 FETTER, DAWN & JER2CASH78.00 - 78.00 4.001723 08/01/08 R A JORGENSON1CHECKS513.00 - 513.00 4.001724 08/01/08 COVER PARK MANOR, 1CHECKS70.38 - 70.38 4.001726 08/01/08 BRUCHU, KEITH 1CHECKS77.30 - 77.30 Page Totals:Number of Accounts: 0Number of Transactions: 5410,052.67 - 10,052.67 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 120 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001727 08/01/08 ANCHO BAY PRO INC1CHECKS1,800.00 - 1,800.00 4.001728 08/01/08 ANCHO BAY PRO INC1CHECKS3,000.00 - 3,000.00 4.001729 08/01/08 CRAWFORD, BRANDON 1CHECKS80.70 - 80.70 4.001730 08/01/08 AUER, JOHN 1CHECKS101.92 - 101.92 4.001731 08/01/08 TRENT, DAVID & KAY1CHECKS66.25 - 66.25 4.001732 08/01/08 FIRST STATE BANK &1CHECKS212,866.82 - 212,866.82 4.001733 08/04/08 NICOLE WUKAWITZ2CASH80.00 - 80.00 4.001734 08/25/08 JOHNSON, JEROME 1CHECKS183.35 - 183.35 4.001735 08/25/08 FIRST AMERICAN TIT1CHECKS1,778.85 - 1,778.85 4.001736 08/26/08 AXEL, TIM & LYNN 1CHECKS23.98 - 23.98 4.001737 08/26/08 KOGLER, CRAIG 1CHECKS83.78 - 83.78 4.001738 08/26/08 PETER HOUSER1CHECKS1,873.81 - 1,873.81 4.001739 08/26/08 ADOLFSON & PETERSO1CHECKS5,078.98 - 5,078.98 4.001740 08/26/08 MCKINLEY-EVEREST C1CHECKS75.50 - 75.50 4.001741 08/26/08 MINNESOTA DEPT OF 6WASHINGTON CO - WIRE3,465.46 - 3,465.46 4.001742 09/15/08 HORSTEAD, RUSSELL 1CHECKS150.00 - 150.00 4.001743 09/15/08 GRIJALVA, JOSE 1CHECKS85.04 - 85.04 4.001744 09/15/08 GLUBKA, BEN 1CHECKS50.00 - 50.00 4.001745 09/15/08 GLUBKA, BEN 1CHECKS50.00 - 50.00 4.001746 09/15/08 CITY OF OAK PARK H1CHECKS1,716.28 - 1,716.28 4.001747 09/15/08 CITY OF OAK PARK H1CHECKS196,000.00 - 196,000.00 4.001748 10/17/08 GROTH, JOHN P 1CHECKS77.30 - 77.30 4.001749 10/17/08 MARTELL, LARRY 1CHECKS108.88 - 108.88 4.001750 10/17/08 OSBORN, BRIAN & HE1CHECKS97.00 - 97.00 4.001751 10/17/08 MALANAPHY, STUART 1CHECKS90.26 - 90.26 4.001752 10/17/08 SMITH, KENNETH AND1CHECKS77.30 - 77.30 4.001753 10/17/08 POLICHNIA, ERNEST 1CHECKS82.16 - 82.16 4.001754 10/17/08 GREYSTONE MANAGEME1CHECKS95.36 - 95.36 4.001755 10/17/08 PAULING, LYNDA 1CHECKS77.30 - 77.30 4.001756 10/17/08 WALDBILLIG JR, DON1CHECKS94.30 - 94.30 4.001757 10/17/08 SMITH, BEN 1CHECKS159.26 - 159.26 4.001758 10/17/08 KATONE LLC1CHECKS495.70 - 495.70 4.001759 10/17/08 SCOTT, MARIANNE 1CHECKS111.48 - 111.48 4.001760 10/17/08 MELZER, PAUL1CHECKS77.30 - 77.30 4.001761 10/17/08 WOJTOWICZ, NICK & 1CHECKS77.30 - 77.30 4.001762 10/17/08 CHRISTENSEN, JEFF1CHECKS62.18 - 62.18 4.001763 10/17/08 BOLSTER, BERNIE 1CHECKS77.30 - 77.30 4.001764 10/17/08 SIEGFRIED, MARTHA 1CHECKS77.30 - 77.30 4.001765 10/17/08 NORELL, DONNA 1CHECKS84.10 - 84.10 4.001766 10/17/08 SOLBERG, WILLIAM/N1CHECKS148.64 - 148.64 4.001767 10/17/08 FREDRICKSEN, STEVE1CHECKS162.86 - 162.86 4.001768 10/17/08 CHARPENTIER, TOM 1CHECKS121.04 - 121.04 4.001769 10/17/08 POTTER, TOM & MICH1CHECKS108.08 - 108.08 4.001770 10/17/08 SUPPLY CHAIN SERVI1CHECKS128.44 - 128.44 4.001771 10/17/08 HSI HUMAN SERVICES1CHECKS126.04 - 126.04 4.001772 10/17/08 MCELWAIN, JOHN1CHECKS100.46 - 100.46 4.001773 10/17/08 JG HAUSE CONSTRUCT1CHECKS75.50 - 75.50 4.001774 10/17/08 METROPOLITAN MECHA1CHECKS409.50 - 409.50 4.001775 10/17/08 WEATHERGUARD CONST1CHECKS75.50 - 75.50 4.001776 10/17/08 THOMAS OR PHYLICIA1CHECKS10.00 - 10.00 4.001777 10/17/08 MARY MCCOMBER2CASH1.50 - 1.50 4.001778 10/17/08 OPH PD2CASH5.85 - 5.85 4.001779 10/17/08 OPH PD2CASH122.07 - 122.07 4.001780 10/17/08 LUCAS GERACI2CASH50.00 - 50.00 Page Totals:Number of Accounts: 0Number of Transactions: 54432,277.98 - 432,277.98 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 121 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-10100-000 COMBINED CASH (Continuation of Account) 4.001781 10/17/08 OPH PD2CASH75.00 - 75.00 4.001782 12/01/08 BERRES, LISA2CASH204.00 - 204.00 4.001783 12/01/08 WITZEL, MELVIN & P1CHECKS45.00 - 45.00 4.001784 12/01/08 ROSENOW, EUNICE 1CHECKS25.00 - 25.00 4.001785 12/01/08 KASINAK, TOM & PAT1CHECKS155.63 - 155.63 4.001786 12/01/08 OAKGREEN VILLA, LL1CHECKS12,529.35 - 12,529.35 4.001787 12/01/08 GREEN TWIG LLC1CHECKS7,060.00 - 7,060.00 4.001788 12/01/08 ADAM & BETH NELSON1CHECKS92.00 - 92.00 4.001789 12/01/08 LINDY SWANSON1CHECKS554.60 - 554.60 4.001790 12/01/08 CHARLOTTE JORGENSO1CHECKS1,026.00 - 1,026.00 4.001791 12/01/08 SPRINT NEXTEL1CHECKS2,187.92 - 2,187.92 4.001792 12/01/08 CITY OF OAK PARK H1CHECKS170,000.00 - 170,000.00 4.001793 12/19/08 GREZEK, RONALD 2CASH35.00 - 35.00 4.001794 12/29/08 ZIERTMAN, BEN2CASH175.00 - 175.00 4.001795 12/29/08 STEPHAN STAGECOACH1CHECKS432.24 - 432.24 4.001796 12/29/08 ILLINOIS CENTRAL S1CHECKS288.20 - 288.20 4.001797 12/29/08 BOHN, ROBERT A 1CHECKS199.93 - 199.93 4.001798 12/29/08 BOHN, ROBERT A 1CHECKS200.00 - 200.00 4.001799 12/29/08 BROOKER, AMY 1CHECKS177.85 - 177.85 4.001800 12/29/08 FICEK INVESTMENT C1CHECKS722.05 - 722.05 4.001801 12/29/08 LINDY SWANSON1CHECKS544.10 - 544.10 4.001802 12/29/08 CITI SMITH BARNEY1CHECKS12,071.19 - 12,071.19 4.001803 12/29/08 XCEL ENERGY1CHECKS800.53 - 800.53 4.001804 12/26/08 MN DEPT OF REVENUE4MN DEPT OF REV - WIRE #11,020.00 - 1,020.00 4.001805 12/31/08 PHILLIPS, LARRY 2CASH10.00 - 10.00 4.001806 12/31/08 JAMESON, ANDY & DE1CHECKS42.14 - 42.14 4.001807 12/31/08 DAVIS, GREG & JANE1CHECKS204.54 - 204.54 4.001808 12/31/08 ELLIS, PEGGY 1CHECKS20.00 - 20.00 4.001809 12/31/08 TIMBERLINE TREE SE1CHECKS30.00 - 30.00 4.001810 12/31/08 WRIGHT TREE SERVIC1CHECKS30.00 - 30.00 4.001811 12/31/08 L & D SIGN INC1CHECKS100.00 - 100.00 4.001812 12/31/08 CHAD D JOHNSON CON1CHECKS50.50 - 50.50 4.001813 12/31/08 NORTHLAND FIRE & S1CHECKS115.23 - 115.23 4.001814 12/31/08 CHAMPION PLUMBING1CHECKS50.50 - 50.50 4.001815 12/31/08 DEANNA OR JERRY RU1CHECKS500.00 - 500.00 4.001816 12/31/08 CITY OF OAK PARK H1CHECKS1,694.10 - 1,694.10 4.001817 12/31/08 CITY OF OAK PARK H1CHECKS169.00 - 169.00 4.001818 12/31/08 CITY OF OAK PARK H1CHECKS49,700.00 - 49,700.00 4.001819 12/18/08 SMITH BARNEY7SMITH BARNEY - WIRE1,789.73 - 1,789.73 4.001820 12/19/08 SMITH BARNEY7SMITH BARNEY - WIRE11,381.27 - 11,381.27 GL Account: 990-10100-000 Totals:Number of Transactions: 481733,304,183.41 6,093,451.10 -27,210,732.31 GL Account: 990-11101-000 AR CASH CLEARING 2.005381 01/10/08 ACCOUNTS RECEI43WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 2,149.91 -2,149.91 - 2.005414 01/14/08 ACCOUNTS RECEI24FENDLER PATTERSON 1201ACCOUNTS RECEIVABLE - PA - 4,967.88 -4,967.88 - 2.005506 01/16/08 ACCOUNTS RECEI46FIRST STATE BANK A1201ACCOUNTS RECEIVABLE - PA - 32.23 -32.23 - 2.005507 01/16/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 486.36 -486.36 - 2.005508 01/16/08 ACCOUNTS RECEI45VSSA HOUSING AND C1201ACCOUNTS RECEIVABLE - PA - 2,819.26 -2,819.26 - 2.005509 01/16/08 ACCOUNTS RECEI44ROBERT BRACKEY1201ACCOUNTS RECEIVABLE - PA - 3,579.51 -3,579.51 - 2.005612 01/22/08 ACCOUNTS RECEI16WAL-MART 1201ACCOUNTS RECEIVABLE - PA - 1,961.94 -1,961.94 - 2.005613 01/22/08 ACCOUNTS RECEI13SCOTT TUBMAN1201ACCOUNTS RECEIVABLE - PA - 7,696.76 -7,696.76 - 2.005692 01/23/08 ACCOUNTS RECEI40FRAUENSHUH COMM RE1201ACCOUNTS RECEIVABLE - PA - 22.50 -22.50 - Page Totals:Number of Accounts: 1Number of Transactions: 49276,507.60 23,716.35 -252,791.25 CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 122 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11101-000 AR CASH CLEARING (Continuation of Account) 2.005756 01/25/08 ACCOUNTS RECEI24FENDLER PATTERSON 1201ACCOUNTS RECEIVABLE - PA - 449.48 -449.48 - 2.005808 01/28/08 ACCOUNTS RECEI35OZARK CIVIL ENGINE1201ACCOUNTS RECEIVABLE - PA - 534.00 -534.00 - 2.006162 02/11/08 ACCOUNTS RECEI37SYDNEY HOLDINGS OF1201ACCOUNTS RECEIVABLE - PA - 6.00 -6.00 - 2.006239 02/19/08 ACCOUNTS RECEI44ROBERT BRACKEY1201ACCOUNTS RECEIVABLE - PA - 676.40 -676.40 - 2.006256 02/20/08 ACCOUNTS RECEI42JOHN ARKELL/COREY 1201ACCOUNTS RECEIVABLE - PA - 2,081.06 -2,081.06 - 2.006276 02/26/08 ACCOUNTS RECEI19FOX HOLLOW EAST LL1201ACCOUNTS RECEIVABLE - PA - 3.00 -3.00 - 2.006277 02/26/08 ACCOUNTS RECEI40FRAUENSHUH COMM RE1201ACCOUNTS RECEIVABLE - PA - 78.50 -78.50 - 2.006283 02/27/08 ACCOUNTS RECEI3ISD 834-SECONDARY 1201ACCOUNTS RECEIVABLE - PA - 30,667.00 -30,667.00 - 2.006289 02/28/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 586.00 -586.00 - 2.006310 03/04/08 ACCOUNTS RECEI49WILL ZINTL1201ACCOUNTS RECEIVABLE - PA - 1,936.67 -1,936.67 - 2.006324 03/06/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 218.49 -218.49 - 2.006359 03/14/08 ACCOUNTS RECEI51ANDERSEN WINDOWS1201ACCOUNTS RECEIVABLE - PA - 566.25 -566.25 - 2.006391 03/20/08 ACCOUNTS RECEI44ROBERT BRACKEY1201ACCOUNTS RECEIVABLE - PA - 80.00 -80.00 - 2.006416 03/28/08 ACCOUNTS RECEI24FENDLER PATTERSON 1201ACCOUNTS RECEIVABLE - PA - 78.30 -78.30 - 2.006423 03/31/08 ACCOUNTS RECEI49WILL ZINTL1201ACCOUNTS RECEIVABLE - PA - 2,359.99 -2,359.99 - 2.006424 03/31/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 690.07 -690.07 - 2.006430 03/14/08 ACCOUNTS RECEI52FEDERAL PROJECTS C1201ACCOUNTS RECEIVABLE - PA - 392.06 -392.06 - 2.006465 04/08/08 ACCOUNTS RECEI13SCOTT TUBMAN1201ACCOUNTS RECEIVABLE - PA - 22,189.16 -22,189.16 - 2.006473 04/11/08 ACCOUNTS RECEI12OAK PARK HEIGHTS D1201ACCOUNTS RECEIVABLE - PA - 506.77 -506.77 - 2.006749 04/21/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 382.83 -382.83 - 2.006819 04/24/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 366.94 -366.94 - 2.006842 04/25/08 ACCOUNTS RECEI17MFRA INC.1201ACCOUNTS RECEIVABLE - PA - 3,178.78 -3,178.78 - 2.007195 05/06/08 ACCOUNTS RECEI35OZARK CIVIL ENGINE1201ACCOUNTS RECEIVABLE - PA - 106.25 -106.25 - 2.007348 05/13/08 ACCOUNTS RECEI53CONNIE CARLSON1201ACCOUNTS RECEIVABLE - PA - 25.53 -25.53 - 2.007370 05/16/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 684.02 -684.02 - 2.007404 05/27/08 ACCOUNTS RECEI30MN Women in City G1201ACCOUNTS RECEIVABLE - PA - 14.17 -14.17 - 2.007405 05/27/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 699.76 -699.76 - 2.007424 06/02/08 ACCOUNTS RECEI40BREMER BANK 1201ACCOUNTS RECEIVABLE - PA - 121.83 -121.83 - 2.007457 06/03/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 291.32 -291.32 - 2.007458 06/03/08 ACCOUNTS RECEI49WILL ZINTL1201ACCOUNTS RECEIVABLE - PA - 973.55 -973.55 - 2.007464 06/04/08 ACCOUNTS RECEI37SYDNEY HOLDINGS OF1201ACCOUNTS RECEIVABLE - PA - 592.89 -592.89 - 2.007486 06/09/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 479.37 -479.37 - 2.007501 06/16/08 ACCOUNTS RECEI61KATHY SALTZMAN1201ACCOUNTS RECEIVABLE - PA - 1,216.71 -1,216.71 - 2.007502 06/16/08 ACCOUNTS RECEI30MN Women in City G1201ACCOUNTS RECEIVABLE - PA - 20.16 -20.16 - 2.007531 06/20/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 32.50 -32.50 - 2.007555 07/01/08 ACCOUNTS RECEI56PRESBYTERIAN HOMES1201ACCOUNTS RECEIVABLE - PA - 3,248.44 -3,248.44 - 2.007571 07/03/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 536.14 -536.14 - 2.007602 07/11/08 ACCOUNTS RECEI60JACOB HOLDINGS OF 1201ACCOUNTS RECEIVABLE - PA - 598.50 -598.50 - 2.007770 07/17/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 536.14 -536.14 - 2.007925 07/24/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 2,648.85 -2,648.85 - 2.007926 07/24/08 ACCOUNTS RECEI56PRESBYTERIAN HOMES1201ACCOUNTS RECEIVABLE - PA - 1,927.33 -1,927.33 - 2.008071 08/04/08 ACCOUNTS RECEI62ST CROIX EVENTS/DR1201ACCOUNTS RECEIVABLE - PA - 668.75 -668.75 - 2.008191 08/06/08 ACCOUNTS RECEI22POSITIVE COMPANIES1201ACCOUNTS RECEIVABLE - PA - 70.50 -70.50 - 2.008319 08/11/08 ACCOUNTS RECEI55STEPHEN STAGECOACH1201ACCOUNTS RECEIVABLE - PA - 1,117.40 -1,117.40 - 2.008320 08/11/08 ACCOUNTS RECEI64RADUENZ DEALERSHIP1201ACCOUNTS RECEIVABLE - PA - 686.50 -686.50 - 2.008333 08/12/08 ACCOUNTS RECEI3ISD 834-SECONDARY 1201ACCOUNTS RECEIVABLE - PA - 41,111.00 -41,111.00 - 2.008334 08/12/08 ACCOUNTS RECEI60JACOB HOLDINGS OF 1201ACCOUNTS RECEIVABLE - PA - 1,944.70 -1,944.70 - 2.008354 08/15/08 ACCOUNTS RECEI54FRIENDS OF ST CROI1201ACCOUNTS RECEIVABLE - PA - 32.50 -32.50 - 2.008373 08/19/08 ACCOUNTS RECEI36MENARD INC1201ACCOUNTS RECEIVABLE - PA - 250.00 -250.00 - 2.008387 08/21/08 ACCOUNTS RECEI17MFRA INC.1201ACCOUNTS RECEIVABLE - PA - 120.00 -120.00 - 2.008402 08/27/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 5,041.43 -5,041.43 - 2.008421 08/29/08 ACCOUNTS RECEI65MANUEL CASTILLO1201ACCOUNTS RECEIVABLE - PA - 3,052.83 -3,052.83 - 2.008453 09/05/08 ACCOUNTS RECEI54FRIENDS OF ST CROI1201ACCOUNTS RECEIVABLE - PA - 2,587.67 -2,587.67 - 2.008481 09/10/08 ACCOUNTS RECEI59ADAM & BETH NELSON1201ACCOUNTS RECEIVABLE - PA - 273.00 -273.00 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 139,737.49 -139,737.49 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 123 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11101-000 AR CASH CLEARING (Continuation of Account) 2.008482 09/10/08 ACCOUNTS RECEI60JACOB HOLDINGS OF 1201ACCOUNTS RECEIVABLE - PA - 479.00 -479.00 - 2.008523 09/18/08 ACCOUNTS RECEI59ADAM & BETH NELSON1201ACCOUNTS RECEIVABLE - PA - 66.08 -66.08 - 2.008544 09/26/08 ACCOUNTS RECEI22POSITIVE COMPANIES1201ACCOUNTS RECEIVABLE - 47.00 -47.00 - 2.008545 09/26/08 ACCOUNTS RECEI55STEPHEN STAGECOACH1201ACCOUNTS RECEIVABLE - PA - 34.52 -34.52 - 2.008570 09/29/08 ACCOUNTS RECEI65MANUEL CASTILLO1201ACCOUNTS RECEIVABLE - PA - 6,499.78 -6,499.78 - 2.008571 09/29/08 ACCOUNTS RECEI36MENARD INC1201ACCOUNTS RECEIVABLE - PA - 112.01 -112.01 - 2.008572 09/29/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 968.56 -968.56 - 2.008577 09/30/08 ACCOUNTS RECEI53CONNIE CARLSON1201ACCOUNTS RECEIVABLE - PA - 400.00 -400.00 - 2.008589 10/02/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 4,770.74 -4,770.74 - 2.008599 10/06/08 ACCOUNTS RECEI37SYDNEY HOLDINGS OF1201ACCOUNTS RECEIVABLE - PA - 39.00 -39.00 - 2.008631 10/10/08 ACCOUNTS RECEI65MANUEL CASTILLO1201ACCOUNTS RECEIVABLE - PA - 591.90 -591.90 - 2.008650 10/14/08 ACCOUNTS RECEI24FENDLER PATTERSON 1201ACCOUNTS RECEIVABLE - PA - 23.50 -23.50 - 2.008651 10/14/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 2,373.92 -2,373.92 - 2.008805 10/20/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 275.92 -275.92 - 2.008962 10/27/08 ACCOUNTS RECEI53CONNIE CARLSON1201ACCOUNTS RECEIVABLE - PA - 250.00 -250.00 - 2.008993 10/28/08 ACCOUNTS RECEI32VSSA/PRESBYTERIAN 1201ACCOUNTS RECEIVABLE - PA - 3,794.79 -3,794.79 - 2.009041 10/30/08 ACCOUNTS RECEI68M & I BANK1201ACCOUNTS RECEIVABLE - PA - 186.44 -186.44 - 2.009234 11/04/08 ACCOUNTS RECEI50DENNIS BLOOM1201ACCOUNTS RECEIVABLE - PA - 968.56 -968.56 - 2.009501 11/12/08 ACCOUNTS RECEI53CONNIE CARLSON1201ACCOUNTS RECEIVABLE - PA - 500.00 -500.00 - 2.009552 11/18/08 ACCOUNTS RECEI68M & I BANK1201ACCOUNTS RECEIVABLE - PA - 2,948.77 -2,948.77 - 2.009564 11/19/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 80.00 -80.00 - 2.009565 11/19/08 ACCOUNTS RECEI69STILLWATER CROSSIN1201ACCOUNTS RECEIVABLE - PA - 1,613.03 -1,613.03 - 2.009580 11/21/08 ACCOUNTS RECEI64RADUENZ DEALERSHIP1201ACCOUNTS RECEIVABLE - PA - 1,067.60 -1,067.60 - 2.009588 11/24/08 ACCOUNTS RECEI57PRESBYTERIAN HOMES1201ACCOUNTS RECEIVABLE - PA - 2,966.24 -2,966.24 - 2.009623 12/04/08 ACCOUNTS RECEI53CONNIE CARLSON1201ACCOUNTS RECEIVABLE - PA - 300.00 -300.00 - 2.009627 12/04/08 ACCOUNTS RECEI65MANUEL CASTILLO1201ACCOUNTS RECEIVABLE - PA - 314.00 -314.00 - 2.009673 12/12/08 ACCOUNTS RECEI68M & I BANK1201ACCOUNTS RECEIVABLE - PA - 2,827.94 -2,827.94 - 2.009693 12/15/08 ACCOUNTS RECEI70HOPPE, PAUL1201ACCOUNTS RECEIVABLE - PA - 148.53 -148.53 - 2.009770 12/22/08 ACCOUNTS RECEI54FRIENDS OF ST CROI1201ACCOUNTS RECEIVABLE - PA - 149.20 -149.20 - 2.009788 12/26/08 ACCOUNTS RECEI55STEPHEN STAGECOACH1201ACCOUNTS RECEIVABLE - PA - 399.94 -399.94 - 4.001531 04/23/08 ACCOUNTS RECEI21ANCHOBAYPRO1201TRF IN FROM 903-41280 ES - 5,641.38 -5,641.38 - 4.001532 04/23/08 ACCOUNTS RECEI48TIM NOLDE1201TRF IN FROM 903-41280 ES - 4,041.50 -4,041.50 - 4.001553 06/30/08 ACCOUNTS RECEI55STEPHEN STAGECOACH1201ACCOUNTS RECEIVABLE - PA - 2,755.17 -2,755.17 - 4.001623 07/28/08 ACCOUNTS RECEI29WASHINGTON COUNTY1201ACCOUNTS RECEIVABLE - PA - 635.95 -635.95 - 4.001645 07/29/08 ACCOUNTS RECEI63MENCKE, JANE1201HYDRANT CONNECT/USE CHAR - 74.47 -74.47 - 4.001735 08/25/08 ACCOUNTS RECEI56PRESBYTERIAN HOMES1201ACCOUNTS RECEIVABLE - PA - 1,778.85 -1,778.85 - 4.001786 12/01/08 ACCOUNTS RECEI21ANCHOBAYPRO1201ACCOUNTS RECEIVABLE - PA - 12,529.35 -12,529.35 - 4.001787 12/01/08 ACCOUNTS RECEI67ANCHO BAY PRO INC1201ACCOUNTS RECEIVABLE - PA - 7,060.00 -7,060.00 - 4.001788 12/01/08 ACCOUNTS RECEI59ADAM & BETH NELSON1201ACCOUNTS RECEIVABLE - PA - 92.00 -92.00 - 4.001803 12/29/08 ACCOUNTS RECEI65MANUEL CASTILLO1201KING ASH DISPOSAL-CUP AM - 800.53 -800.53 - GL Account: 990-11101-000 Totals:Number of Transactions: 103 - 234,060.01 -234,060.01 - GL Account: 990-11105-000 UTILITY CASH CLEARING 2.005353 01/02/08 UTILITY PAYMEN10418300FRED'S TIRE & SERV101UTILITY PAYMENT - 375.87 -375.87 - 2.005354 01/02/08 UTILITY PAYMEN10718500HANSEN, NANCY & MA101UTILITY PAYMENT - 58.25 -58.25 - 2.005365 01/04/08 UTILITY PAYMEN10104300MONITOR, MARY 101UTILITY PAYMENT - 500.00 -500.00 - 2.005366 01/04/08 UTILITY PAYMEN10319100GRAMENZ, ALAN 101UTILITY PAYMENT - 50.00 -50.00 - 2.005367 01/04/08 UTILITY PAYMEN10519400CROWE, SARAH & MIK101UTILITY PAYMENT - 50.00 -50.00 - 2.005368 01/04/08 UTILITY PAYMEN10612900WITZEL, MELVIN & P101UTILITY PAYMENT - 40.00 -40.00 - 2.005372 01/09/08 UTILITY PAYMEN10317800BIBEAU, JAMES 101UTILITY PAYMENT - 65.00 -65.00 - 2.005373 01/09/08 UTILITY PAYMEN11056220HOM 4 ME CORP101UTILITY PAYMENT - 139.73 -139.73 - 2.005378 01/10/08 UTILITY PAYMEN10313500PLATTNER, CHARLENE101UTILITY PAYMENT - 50.00 -50.00 - Page Totals:Number of Accounts: 1Number of Transactions: 49 - 71,935.02 -71,935.02 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 124 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.005379 01/10/08 UTILITY PAYMEN10718400FORSBLOM, KELLY D 101UTILITY PAYMENT - 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99.43 -99.43 - 2.006206 02/13/08 UTILITY PAYMEN11003450HART, TOM & PHYLIC101UTILITY PAYMENT - 137.38 -137.38 - 2.006207 02/14/08 UTILITY PAYMEN10318500NORTON, JOHN & JEN101UTILITY PAYMENT - 112.40 -112.40 - 2.006208 02/14/08 UTILITY PAYMEN10319500PILRAIN, BRENT101UTILITY PAYMENT - 136.84 -136.84 - 2.006209 02/14/08 UTILITY PAYMEN10413600FOLEY, PAT & MARIE101UTILITY PAYMENT - 129.49 -129.49 - 2.006210 02/14/08 UTILITY PAYMEN10417600STILLWATER BOWLING101UTILITY PAYMENT - 756.96 -756.96 - 2.006211 02/14/08 UTILITY PAYMEN10420600OREN PROPERTIES LL101UTILITY PAYMENT - 159.04 -159.04 - 2.006212 02/14/08 UTILITY PAYMEN10710600RAYMO, CAROL101UTILITY PAYMENT - 99.43 -99.43 - 2.006214 02/15/08 UTILITY PAYMEN10416225BARTO PROPERTIES L101UTILITY PAYMENT - 106.50 -106.50 - 2.006215 02/15/08 UTILITY PAYMEN10618730RUNDQUIST, RANDALL101UTILITY PAYMENT - 141.12 -141.12 - 2.006216 02/15/08 UTILITY PAYMEN11000200WENDT, ROBERT & DO101UTILITY PAYMENT - 52.00 -52.00 - 2.006220 02/19/08 UTILITY PAYMEN10001100RODRIGUEZ, LUIS 101UTILITY PAYMENT - 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49.95 -49.95 - 2.006497 04/15/08 UTILITY PAYMEN10000620SWANSON, JAY 101UTILITY PAYMENT - 70.35 -70.35 - 2.006498 04/15/08 UTILITY PAYMEN10000670CASS, ED 101UTILITY PAYMENT - 49.95 -49.95 - 2.006499 04/15/08 UTILITY PAYMEN10000800PETERSON, JAMES E 101UTILITY PAYMENT - 49.95 -49.95 - 2.006500 04/15/08 UTILITY PAYMEN10100020ALLEMANI, TOM 101UTILITY PAYMENT - 49.95 -49.95 - 2.006501 04/15/08 UTILITY PAYMEN10100100TUCKNER, RICHARD G101UTILITY PAYMENT - 74.30 -74.30 - 2.006502 04/15/08 UTILITY PAYMEN10100700MAC DONALD, MARY L101UTILITY PAYMENT - 4.59 -4.59 - 2.006503 04/15/08 UTILITY PAYMEN10105700POST, MRS. 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94.78 -94.78 - 2.006578 04/16/08 UTILITY PAYMEN10318300KNUTSON, SALLYANN 101UTILITY PAYMENT - 77.30 -77.30 - 2.006579 04/16/08 UTILITY PAYMEN10322100NELSON, DORIS 101UTILITY PAYMENT - 12.00 -12.00 - 2.006580 04/16/08 UTILITY PAYMEN10412500SUMMIT PARK CONDO'101UTILITY PAYMENT - 1,385.48 -1,385.48 - 2.006581 04/16/08 UTILITY PAYMEN10416500THOMPSON, STEPHANI101UTILITY PAYMENT - 26.33 -26.33 - 2.006582 04/16/08 UTILITY PAYMEN10416600OAK PARK L.L.C.101UTILITY PAYMENT - 90.58 -90.58 - 2.006583 04/16/08 UTILITY PAYMEN10417600STILLWATER BOWLING101UTILITY PAYMENT - 797.98 -797.98 - 2.006584 04/16/08 UTILITY PAYMEN10417900SMITH, BEN 101UTILITY PAYMENT - 75.88 -75.88 - 2.006585 04/16/08 UTILITY PAYMEN10419700CLUB TARA101UTILITY PAYMENT - 667.45 -667.45 - 2.006586 04/16/08 UTILITY PAYMEN10516300TURNER, LUCY & IRW101UTILITY PAYMENT - 77.30 -77.30 - 2.006587 04/16/08 UTILITY PAYMEN10613850BLACK, DONNA M. 101UTILITY PAYMENT - 77.30 -77.30 - 2.006588 04/16/08 UTILITY PAYMEN10615800VIDANA, JAMES 101UTILITY PAYMENT - 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80.00 -80.00 - 2.007391 05/23/08 UTILITY PAYMEN10820100BABCOCK, WYNN 101UTILITY PAYMENT - 85.04 -85.04 - 2.007392 05/23/08 UTILITY PAYMEN10913200MARTELL, CAROLINE 101UTILITY PAYMENT - 47.44 -47.44 - 2.007397 05/27/08 UTILITY PAYMEN10311100HUGHES, JOHN 101UTILITY PAYMENT - 67.00 -67.00 - 2.007398 05/27/08 UTILITY PAYMEN10412600SMITH, RICHARD 101UTILITY PAYMENT - 150.00 -150.00 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 23,963.07 -23,963.07 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 156 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.007399 05/27/08 UTILITY PAYMEN10722900BARTELT, MITCH101UTILITY PAYMENT - 85.04 -85.04 - 2.007400 05/27/08 UTILITY PAYMEN10812700ELLIS, PEGGY 101UTILITY PAYMENT - 25.00 -25.00 - 2.007401 05/27/08 UTILITY PAYMEN10911200GROVES, DAVID 101UTILITY PAYMENT - 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40.00 -40.00 - 2.007505 06/17/08 UTILITY PAYMEN11000200WENDT, ROBERT & DO101UTILITY PAYMENT - 50.00 -50.00 - 2.007506 06/17/08 UTILITY PAYMEN11056500SAVINO, BARB 101UTILITY PAYMENT - 100.00 -100.00 - 2.007507 06/17/08 UTILITY PAYMEN11056500SAVINO, BARB 101UTILITY PAYMENT - 100.00 -100.00 - 2.007522 06/18/08 UTILITY PAYMEN10420100METRO DENTAL101UTILITY PAYMENT - 165.18 -165.18 - 2.007523 06/18/08 UTILITY PAYMEN10820200LOMBARD, JOEL & CA101UTILITY PAYMENT - 300.00 -300.00 - 2.007534 06/23/08 UTILITY PAYMEN10318100ERICKSON, BRITT & 101UTILITY PAYMENT - 30.00 -30.00 - 2.007541 06/24/08 UTILITY PAYMEN10105250JOHNSON, JAMES S 101UTILITY PAYMENT - 194.21 -194.21 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 8,648.50 -8,648.50 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 157 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.007543 06/26/08 UTILITY PAYMEN10106100BOURMAN, JULIE 101UTILITY PAYMENT - 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35.00 -35.00 - 2.007588 07/08/08 UTILITY PAYMEN10915400ABRAHAMSON, LESLIE101UTILITY PAYMENT - 127.50 -127.50 - 2.007592 07/10/08 UTILITY PAYMEN10811000SHARON, BARRY & JU101UTILITY PAYMENT - 453.76 -453.76 - 2.007593 07/10/08 UTILITY PAYMEN10105900KLEMETSRUD, JEFF &101UTILITY PAYMENT - 260.00 -260.00 - 2.007594 07/10/08 UTILITY PAYMEN10519400CROWE, SARAH & MIK101UTILITY PAYMENT - 50.00 -50.00 - 2.007600 07/11/08 UTILITY PAYMEN10001300SHOPBELL, ROBERT 101UTILITY PAYMENT - 104.90 -104.90 - 2.007601 07/11/08 UTILITY PAYMEN10317400FOSTER, TIM & KIM 101UTILITY PAYMENT - 80.00 -80.00 - 2.007604 07/14/08 UTILITY PAYMEN10000700ZIEBELL, MARTIN & 101UTILITY PAYMENT - 49.95 -49.95 - 2.007605 07/14/08 UTILITY PAYMEN10000800PETERSON, JAMES E 101UTILITY PAYMENT - 49.95 -49.95 - 2.007606 07/14/08 UTILITY PAYMEN10100050MUELLER, TOM 101UTILITY PAYMENT - 49.95 -49.95 - 2.007607 07/14/08 UTILITY PAYMEN10100700MAC DONALD, MARY L101UTILITY PAYMENT - 77.30 -77.30 - 2.007608 07/14/08 UTILITY PAYMEN10310800SAMPSON, HENRY 101UTILITY PAYMENT - 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77.30 -77.30 - 2.007631 07/14/08 UTILITY PAYMEN10729420JOHNSON, TIMOTHY &101UTILITY PAYMENT - 72.21 -72.21 - 2.007632 07/14/08 UTILITY PAYMEN10813300FORCIER, LAURA 101UTILITY PAYMENT - 77.30 -77.30 - 2.007633 07/14/08 UTILITY PAYMEN10816100EISINGER, JACOB101UTILITY PAYMENT - 77.30 -77.30 - 2.007634 07/14/08 UTILITY PAYMEN11003400HAN, ROBERT 101UTILITY PAYMENT - 109.70 -109.70 - 2.007643 07/15/08 UTILITY PAYMEN10000620SWANSON, JAY 101UTILITY PAYMENT - 80.55 -80.55 - 2.007644 07/15/08 UTILITY PAYMEN10100100TUCKNER, RICHARD G101UTILITY PAYMENT - 74.30 -74.30 - 2.007645 07/15/08 UTILITY PAYMEN10100260CREA, CORINE 101UTILITY PAYMENT - 3.00 -3.00 - 2.007646 07/15/08 UTILITY PAYMEN10101600TORGERSON, WYNONA 101UTILITY PAYMENT - 77.30 -77.30 - 2.007647 07/15/08 UTILITY PAYMEN10104350ANDERSON, DONALD L101UTILITY PAYMENT - 77.30 -77.30 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 5,226.58 -5,226.58 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 158 Receipt Date(s): 01/01/2008 - 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149.86 -149.86 - 2.008051 08/04/08 UTILITY PAYMEN10911800KNISKERN, TERRY & 101UTILITY PAYMENT - 114.72 -114.72 - 2.008052 08/04/08 UTILITY PAYMEN10913500KRUSE, PATRICK & C101UTILITY PAYMENT - 105.48 -105.48 - 2.008053 08/04/08 UTILITY PAYMEN10914300PALMER, LAURA & ST101UTILITY PAYMENT - 78.92 -78.92 - 2.008054 08/04/08 UTILITY PAYMEN10914900WELSHONS, AMY & ER101UTILITY PAYMENT - 140.26 -140.26 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 19,246.10 -19,246.10 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 165 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008055 08/04/08 UTILITY PAYMEN11000350ANDERSON, THOMAS 101UTILITY PAYMENT - 90.58 -90.58 - 2.008056 08/04/08 UTILITY PAYMEN11000700FURLONG, KEVIN & J101UTILITY PAYMENT - 139.66 -139.66 - 2.008057 08/04/08 UTILITY PAYMEN11000800HOWE/LYNN HAGSTROM101UTILITY PAYMENT - 82.16 -82.16 - 2.008058 08/04/08 UTILITY PAYMEN11001800CHARPENTIER, DAVE 101UTILITY PAYMENT - 143.02 -143.02 - 2.008059 08/04/08 UTILITY PAYMEN11009850STEWART, TODD 101UTILITY PAYMENT - 661.07 -661.07 - 2.008060 08/04/08 UTILITY PAYMEN11009860STEWART, TODD 101UTILITY PAYMENT - 159.61 -159.61 - 2.008061 08/04/08 UTILITY PAYMEN11200210ANNE BERNARD101UTILITY PAYMENT - 77.30 -77.30 - 2.008062 08/04/08 UTILITY PAYMEN20027000BRACKEY, ROBERT 101UTILITY PAYMENT - 71.10 -71.10 - 2.008063 08/04/08 UTILITY PAYMEN10315800TRICOLA, CHRISTA &101UTILITY PAYMENT - 157.00 -157.00 - 2.008085 08/04/08 UTILITY PAYMEN10718800GREZEK, RONALD 101Voids Receipt - 2.00798780.00 - 80.00 2.008086 08/05/08 UTILITY PAYMEN10718800GREZEK, RONALD 101UTILITY PAYMENT - 200.00 -200.00 - 2.008087 08/05/08 UTILITY PAYMEN10718800GREZEK, RONALD 101UTILITY PAYMENT - 52.40 -52.40 - 2.008088 08/05/08 UTILITY PAYMEN10000100SPISAK, SCOTT & JE101UTILITY PAYMENT - 60.15 -60.15 - 2.008089 08/05/08 UTILITY PAYMEN10103700SEIM, DAVID D 101UTILITY PAYMENT - 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77.30 -77.30 - 2.008112 08/05/08 UTILITY PAYMEN10714300HARVIEUX, DAVID 101UTILITY PAYMENT - 126.36 -126.36 - 2.008113 08/05/08 UTILITY PAYMEN10719400RAMAGOR, MARY JANE101UTILITY PAYMENT - 88.60 -88.60 - 2.008114 08/05/08 UTILITY PAYMEN10727350PEARSON, JON 101UTILITY PAYMENT - 77.30 -77.30 - 2.008115 08/05/08 UTILITY PAYMEN10727350PEARSON, JON 101Voids Receipt - 2.00811477.30 - 77.30 2.008116 08/05/08 UTILITY PAYMEN10727350PEARSON, JON 101UTILITY PAYMENT - 77.30 -77.30 - 2.008117 08/05/08 UTILITY PAYMEN10728600BARIBEAU, RUSSELL 101UTILITY PAYMENT - 77.30 -77.30 - 2.008118 08/05/08 UTILITY PAYMEN10728900A OAKLAND, C MEIST101UTILITY PAYMENT - 82.32 -82.32 - 2.008119 08/05/08 UTILITY PAYMEN10805000ZIMMERMAN/G QUALE,101UTILITY PAYMENT - 113.90 -113.90 - 2.008120 08/05/08 UTILITY PAYMEN10807000MAY, KENNETH & DIA101UTILITY PAYMENT - 77.30 -77.30 - 2.008121 08/05/08 UTILITY PAYMEN10814800KRUSE/KIM FAUROT, 101UTILITY PAYMENT - 77.30 -77.30 - 2.008122 08/05/08 UTILITY PAYMEN10815200BORSHEIM, BECKY & 101UTILITY PAYMENT - 90.74 -90.74 - 2.008123 08/05/08 UTILITY PAYMEN10816400GRAY, PETER 101UTILITY PAYMENT - 77.30 -77.30 - 2.008124 08/05/08 UTILITY PAYMEN10820000WILSON, DOUG & REB101UTILITY PAYMENT - 165.50 -165.50 - 2.008125 08/05/08 UTILITY PAYMEN10820300FEDIE, DAVID 101UTILITY PAYMENT - 108.56 -108.56 - 2.008126 08/05/08 UTILITY PAYMEN10820600SWANSON, MARY & GA101UTILITY PAYMENT - 95.12 -95.12 - 2.008127 08/05/08 UTILITY PAYMEN10910300DELL/ANN GULBRANDS101UTILITY PAYMENT - 69.56 -69.56 - 2.008128 08/05/08 UTILITY PAYMEN10910700SPITZER, JAMES & C101UTILITY PAYMENT - 78.92 -78.92 - 2.008129 08/05/08 UTILITY PAYMEN10912400FROST, STEVE 101UTILITY PAYMENT - 77.30 -77.30 - Page Totals:Number of Accounts: 0Number of Transactions: 54157.30 9,360.25 -9,202.95 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 166 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008130 08/05/08 UTILITY PAYMEN11002000THURMES, DAN & ANN101UTILITY PAYMENT - 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27.35 -27.35 - 2.008144 08/06/08 UTILITY PAYMEN10217000BJORKLUND, DAVID &101UTILITY PAYMENT - 27.20 -27.20 - 2.008145 08/06/08 UTILITY PAYMEN10312400REIL/LEWIS SMOTHER101UTILITY PAYMENT - 114.06 -114.06 - 2.008146 08/06/08 UTILITY PAYMEN10313000UNDERHILL, MRS. WE101UTILITY PAYMENT - 90.74 -90.74 - 2.008147 08/06/08 UTILITY PAYMEN10316700LAU, AMELIA 101UTILITY PAYMENT - 77.30 -77.30 - 2.008148 08/06/08 UTILITY PAYMEN10318400BROCHMAN, SUE & JA101UTILITY PAYMENT - 112.60 -112.60 - 2.008149 08/06/08 UTILITY PAYMEN10319100GRAMENZ, ALAN 101UTILITY PAYMENT - 52.36 -52.36 - 2.008150 08/06/08 UTILITY PAYMEN10415200BONSE, MARK 101UTILITY PAYMENT - 77.30 -77.30 - 2.008151 08/06/08 UTILITY PAYMEN10413600FOLEY, PAT & MARIE101UTILITY PAYMENT - 107.90 -107.90 - 2.008152 08/06/08 UTILITY PAYMEN10416150DISTINCTION DENTAL101UTILITY PAYMENT - 78.88 -78.88 - 2.008153 08/06/08 UTILITY PAYMEN10413400ARENDS, LOIS 101UTILITY PAYMENT - 77.30 -77.30 - 2.008154 08/06/08 UTILITY PAYMEN10414700THRON, STEVE & LYN101UTILITY PAYMENT - 191.72 -191.72 - 2.008155 08/06/08 UTILITY PAYMEN10415100FLAHERTY, JOE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008156 08/06/08 UTILITY PAYMEN10415700FLAHERTY, JOE 101UTILITY PAYMENT - 146.54 -146.54 - 2.008157 08/06/08 UTILITY PAYMEN10416550ISAACSON CHLDRNS P101UTILITY PAYMENT - 476.79 -476.79 - 2.008158 08/06/08 UTILITY PAYMEN10417500VFW POST 323101UTILITY PAYMENT - 256.57 -256.57 - 2.008159 08/06/08 UTILITY PAYMEN10517700DVORAK, LAURA101UTILITY PAYMENT - 77.30 -77.30 - 2.008160 08/06/08 UTILITY PAYMEN10417940NYBERG, CLARK101UTILITY PAYMENT - 182.55 -182.55 - 2.008161 08/06/08 UTILITY PAYMEN10519400CROWE, SARAH & MIK101UTILITY PAYMENT - 50.00 -50.00 - 2.008162 08/06/08 UTILITY PAYMEN10519500OLSON, ANDREW & DI101UTILITY PAYMENT - 127.18 -127.18 - 2.008163 08/06/08 UTILITY PAYMEN10610600WOHLERS, TIMOTHY 101UTILITY PAYMENT - 109.70 -109.70 - 2.008164 08/06/08 UTILITY PAYMEN10612200DAY, LARRY 101UTILITY PAYMENT - 110.06 -110.06 - 2.008165 08/06/08 UTILITY PAYMEN10613800JOHNSTON, BRIAN 101UTILITY PAYMENT - 77.30 -77.30 - 2.008166 08/06/08 UTILITY PAYMEN10615000HEINENGER, MELISSA101UTILITY PAYMENT - 77.30 -77.30 - 2.008167 08/06/08 UTILITY PAYMEN10616900HENDRIE, CHRISTIAN101UTILITY PAYMENT - 97.22 -97.22 - 2.008168 08/06/08 UTILITY PAYMEN10714200SCHWARTZBAUER, BRU101UTILITY PAYMENT - 77.30 -77.30 - 2.008169 08/06/08 UTILITY PAYMEN10715100KASTELLE, JUDY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008170 08/06/08 UTILITY PAYMEN10716600SWENSON, MARK 101UTILITY PAYMENT - 93.82 -93.82 - 2.008171 08/06/08 UTILITY PAYMEN10722000SHERLOCK, BRIAN101UTILITY PAYMENT - 16.14 -16.14 - 2.008172 08/06/08 UTILITY PAYMEN10722400LUECK, DARLEEN R 101UTILITY PAYMENT - 148.06 -148.06 - 2.008173 08/06/08 UTILITY PAYMEN10722500PHILEN, JAMES 101UTILITY PAYMENT - 128.78 -128.78 - 2.008174 08/06/08 UTILITY PAYMEN10724950SURFACE, CHARLSIE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008175 08/06/08 UTILITY PAYMEN10725550PELTIER, PATSY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008176 08/06/08 UTILITY PAYMEN10726300KOENIG, DANIELLE J101UTILITY PAYMENT - 77.30 -77.30 - 2.008177 08/06/08 UTILITY PAYMEN10729050NEUMANN, KEN & MAR101UTILITY PAYMENT - 77.30 -77.30 - 2.008178 08/06/08 UTILITY PAYMEN10810600ANDERSON, SCOTT 101UTILITY PAYMENT - 107.10 -107.10 - 2.008179 08/06/08 UTILITY PAYMEN10812400SANDERSON, PAM 101UTILITY PAYMENT - 98.84 -98.84 - 2.008180 08/06/08 UTILITY PAYMEN10816200ORFEI, LIANA 101UTILITY PAYMENT - 103.86 -103.86 - 2.008181 08/06/08 UTILITY PAYMEN10910000THORAGER, DAVID & 101UTILITY PAYMENT - 132.84 -132.84 - 2.008182 08/06/08 UTILITY PAYMEN10913100LOOTS, DEBRAH 101UTILITY PAYMENT - 167.18 -167.18 - 2.008183 08/06/08 UTILITY PAYMEN10914550BAILEY, LOUIS & DI101UTILITY PAYMENT - 126.04 -126.04 - 2.008184 08/06/08 UTILITY PAYMEN10914700ANDERSON, MAURITZ 101UTILITY PAYMENT - 105.00 -105.00 - 2.008185 08/06/08 UTILITY PAYMEN11007600GEBHART, ROXANNE &101UTILITY PAYMENT - 108.72 -108.72 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 6,419.73 -6,419.73 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 167 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008186 08/06/08 UTILITY PAYMEN11007000KRABBENHOFT, KEVIN101UTILITY PAYMENT - 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147.90 -147.90 - 2.008204 08/07/08 UTILITY PAYMEN10212600STRACHOTA, GLEN 101UTILITY PAYMENT - 163.96 -163.96 - 2.008205 08/07/08 UTILITY PAYMEN10311800WAGNER, RANDY 101UTILITY PAYMENT - 80.54 -80.54 - 2.008206 08/07/08 UTILITY PAYMEN10312100QUAST, DALE & LIND101UTILITY PAYMENT - 107.42 -107.42 - 2.008207 08/07/08 UTILITY PAYMEN10312800HURLBUT, CHERYL 101UTILITY PAYMENT - 77.30 -77.30 - 2.008208 08/07/08 UTILITY PAYMEN10316000STEINMETZ, DONALD 101UTILITY PAYMENT - 77.30 -77.30 - 2.008209 08/07/08 UTILITY PAYMEN10411300WESTBURY, RANDY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008210 08/07/08 UTILITY PAYMEN10413900CARTER, MATTHEW 101UTILITY PAYMENT - 77.30 -77.30 - 2.008211 08/07/08 UTILITY PAYMEN10415400WELLS, SANDY & RIC101UTILITY PAYMENT - 93.50 -93.50 - 2.008212 08/07/08 UTILITY PAYMEN10416600OAK PARK L.L.C.101UTILITY PAYMENT - 90.58 -90.58 - 2.008213 08/07/08 UTILITY PAYMEN10420060CARBONE'S/JAMES DA101UTILITY PAYMENT - 1,105.88 -1,105.88 - 2.008214 08/07/08 UTILITY PAYMEN10420400TIRE PROZ101UTILITY PAYMENT - 409.75 -409.75 - 2.008215 08/07/08 UTILITY PAYMEN10515500HAUKEBO, BETH 101UTILITY PAYMENT - 98.30 -98.30 - 2.008216 08/07/08 UTILITY PAYMEN10515600HENDRICKS, TORY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008217 08/07/08 UTILITY PAYMEN10517000KERN & BARB MIX-KE101UTILITY PAYMENT - 87.44 -87.44 - 2.008218 08/07/08 UTILITY PAYMEN10517300MURPHY, KYLE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008219 08/07/08 UTILITY PAYMEN10610900TREICHEL, BOB 101UTILITY PAYMENT - 77.30 -77.30 - 2.008220 08/07/08 UTILITY PAYMEN10613900GIRARD, LORI & HAM101UTILITY PAYMENT - 202.80 -202.80 - 2.008221 08/07/08 UTILITY PAYMEN10614400SEIDENKRANZ, EVANG101UTILITY PAYMENT - 88.96 -88.96 - 2.008222 08/07/08 UTILITY PAYMEN10615500CASS, JENNIFER & J101UTILITY PAYMENT - 89.12 -89.12 - 2.008223 08/07/08 UTILITY PAYMEN10617300BOUTELLE, JEFF & G101UTILITY PAYMENT - 77.30 -77.30 - 2.008224 08/07/08 UTILITY PAYMEN10618900KLINGBEIL, JEFFERY101UTILITY PAYMENT - 78.00 -78.00 - 2.008225 08/07/08 UTILITY PAYMEN10712000BALFANZ, KEN 101UTILITY PAYMENT - 154.54 -154.54 - 2.008226 08/07/08 UTILITY PAYMEN10716200HARVIEUX, MARK 101UTILITY PAYMENT - 78.92 -78.92 - 2.008227 08/07/08 UTILITY PAYMEN10712300DARLA & GARY GOBLE101UTILITY PAYMENT - 140.30 -140.30 - 2.008228 08/07/08 UTILITY PAYMEN10716000SHELLEY, GERALD & 101UTILITY PAYMENT - 88.96 -88.96 - 2.008229 08/07/08 UTILITY PAYMEN10717220ROSLIN, HAROLD & E101UTILITY PAYMENT - 80.70 -80.70 - 2.008230 08/07/08 UTILITY PAYMEN10717300SUNVIEW III /ALENA101UTILITY PAYMENT - 222.74 -222.74 - 2.008231 08/07/08 UTILITY PAYMEN10718100JENKINS, TRISACA 101UTILITY PAYMENT - 100.00 -100.00 - 2.008232 08/07/08 UTILITY PAYMEN10719600COLLINS, PATRICIA 101UTILITY PAYMENT - 77.30 -77.30 - 2.008233 08/07/08 UTILITY PAYMEN10720100HIGGS, SHEMEKIA 101UTILITY PAYMENT - 80.70 -80.70 - 2.008234 08/07/08 UTILITY PAYMEN10721800KARASEK, MATT & RA101UTILITY PAYMENT - 80.54 -80.54 - 2.008235 08/07/08 UTILITY PAYMEN10724250SCHUMACHER, RHONDA101UTILITY PAYMENT - 55.22 -55.22 - 2.008236 08/07/08 UTILITY PAYMEN10725950WEE, MERRICK & KIM101UTILITY PAYMENT - 77.30 -77.30 - 2.008237 08/07/08 UTILITY PAYMEN11003500LARSON, JON & MARS101UTILITY PAYMENT - 102.00 -102.00 - 2.008238 08/07/08 UTILITY PAYMEN10728050MCDONOUGH, AMY 101UTILITY PAYMENT - 115.36 -115.36 - 2.008239 08/07/08 UTILITY PAYMEN10728700NELSON, TODD 101UTILITY PAYMENT - 77.30 -77.30 - 2.008240 08/07/08 UTILITY PAYMEN10807500STOCKHOLM, DEBRA &101UTILITY PAYMENT - 125.88 -125.88 - 2.008241 08/07/08 UTILITY PAYMEN10810500AARNESS, ERIC & BR101UTILITY PAYMENT - 103.38 -103.38 - 2.008242 08/07/08 UTILITY PAYMEN10810700BECKER, TIMOTHY & 101UTILITY PAYMENT - 181.12 -181.12 - 2.008243 08/07/08 UTILITY PAYMEN10813800BOYCHUK, JOANNE & 101UTILITY PAYMENT - 140.78 -140.78 - 2.008244 08/07/08 UTILITY PAYMEN10815900VIERS, MARY & LARR101UTILITY PAYMENT - 80.54 -80.54 - 2.008245 08/07/08 UTILITY PAYMEN10816700OSWALD, CHARLES & 101UTILITY PAYMENT - 83.94 -83.94 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 9,690.42 -9,690.42 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 168 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008246 08/07/08 UTILITY PAYMEN10817500MESTNIK, MONTGOMER101UTILITY PAYMENT - 95.60 -95.60 - 2.008247 08/07/08 UTILITY PAYMEN10818200TAUBE, ALIYA & THO101UTILITY PAYMENT - 77.30 -77.30 - 2.008248 08/07/08 UTILITY PAYMEN10818800KOLL & E. 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DAN 101UTILITY PAYMENT - 3.00 -3.00 - 2.008258 08/08/08 UTILITY PAYMEN10104000SEAMAN, WILLIAM 101UTILITY PAYMENT - 77.30 -77.30 - 2.008259 08/08/08 UTILITY PAYMEN10210700HALL, JAMES 101UTILITY PAYMENT - 162.34 -162.34 - 2.008260 08/08/08 UTILITY PAYMEN10214800NELSON, ADAM/BETH 101UTILITY PAYMENT - 87.02 -87.02 - 2.008261 08/08/08 UTILITY PAYMEN10214800NELSON, ADAM/BETH 101UTILITY PAYMENT - 66.08 -66.08 - 2.008262 08/08/08 UTILITY PAYMEN10215850WETTERGREN, DAVID 101UTILITY PAYMENT - 28.97 -28.97 - 2.008263 08/08/08 UTILITY PAYMEN10313300SCHAFFEL, STEVE & 101UTILITY PAYMENT - 20.00 -20.00 - 2.008264 08/08/08 UTILITY PAYMEN10317200BUCKLEY, JOSEPH 101UTILITY PAYMENT - 77.30 -77.30 - 2.008265 08/08/08 UTILITY PAYMEN10411400WORTMAN, DAN & FRA101UTILITY PAYMENT - 96.66 -96.66 - 2.008266 08/08/08 UTILITY PAYMEN10416220HALL CHIROPRACTIC101UTILITY PAYMENT - 79.17 -79.17 - 2.008267 08/08/08 UTILITY PAYMEN10422900EICHTEN, DAVE & ED101UTILITY PAYMENT - 60.15 -60.15 - 2.008268 08/08/08 UTILITY PAYMEN10516400GRABER, THEODORA 101UTILITY PAYMENT - 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77.30 -77.30 - 2.008280 08/08/08 UTILITY PAYMEN10725800HSI C/O KINGWOOD M101UTILITY PAYMENT - 77.30 -77.30 - 2.008281 08/08/08 UTILITY PAYMEN10728260SILVER, SHARON 101UTILITY PAYMENT - 35.00 -35.00 - 2.008282 08/08/08 UTILITY PAYMEN10729060JOHNSON, ANNETTE &101UTILITY PAYMENT - 85.04 -85.04 - 2.008283 08/08/08 UTILITY PAYMEN10808000MOLINE, MARY 101UTILITY PAYMENT - 92.36 -92.36 - 2.008284 08/08/08 UTILITY PAYMEN10811400WILDMAN, KIMBERLY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008285 08/08/08 UTILITY PAYMEN10812800CHARLES HARVILLE, 101UTILITY PAYMENT - 85.04 -85.04 - 2.008286 08/08/08 UTILITY PAYMEN10813200BERRES, LISA101UTILITY PAYMENT - 248.24 -248.24 - 2.008287 08/08/08 UTILITY PAYMEN10815800GILLSTROM, JOHN/LE101UTILITY PAYMENT - 77.30 -77.30 - 2.008288 08/08/08 UTILITY PAYMEN10817800TAUFEN, BRANDON & 101UTILITY PAYMENT - 77.30 -77.30 - 2.008289 08/08/08 UTILITY PAYMEN10819400SULLIVAN, MIKE & S101UTILITY PAYMENT - 92.04 -92.04 - 2.008290 08/08/08 UTILITY PAYMEN10910500WHALEY, NANCY 101UTILITY PAYMENT - 250.08 -250.08 - 2.008291 08/08/08 UTILITY PAYMEN10912100HOULE, THOMAS A 101UTILITY PAYMENT - 103.86 -103.86 - 2.008292 08/08/08 UTILITY PAYMEN10912700EVENSON, KARL & JE101UTILITY PAYMENT - 77.30 -77.30 - 2.008293 08/08/08 UTILITY PAYMEN10915300STOTTS, DANA101UTILITY PAYMENT - 25.48 -25.48 - 2.008297 08/11/08 UTILITY PAYMEN10420350LIQUOR TIME101UTILITY PAYMENT - 78.88 -78.88 - 2.008298 08/11/08 UTILITY PAYMEN10726350SCHAEFER, JEFF 101UTILITY PAYMENT - 77.30 -77.30 - 2.008299 08/11/08 UTILITY PAYMEN11004400ANDERSON, GREGORY/101UTILITY PAYMENT - 116.18 -116.18 - 2.008300 08/11/08 UTILITY PAYMEN10102100INNES, ROBERT & SH101UTILITY PAYMENT - 126.93 -126.93 - 2.008301 08/11/08 UTILITY PAYMEN10104700LUFT, MARGARET 101UTILITY PAYMENT - 162.34 -162.34 - 2.008302 08/11/08 UTILITY PAYMEN10210300DECORSEY, MATT 101UTILITY PAYMENT - 77.30 -77.30 - 2.008303 08/11/08 UTILITY PAYMEN10215200MALMGREN, RON & CH101UTILITY PAYMENT - 118.17 -118.17 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 5,008.82 -5,008.82 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 169 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008304 08/11/08 UTILITY PAYMEN10319900SCHMIDT, STEVE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008305 08/11/08 UTILITY PAYMEN10417600STILLWATER BOWLING101UTILITY PAYMENT - 155.08 -155.08 - 2.008306 08/11/08 UTILITY PAYMEN10422700VICHOREK, SUZANNE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008307 08/11/08 UTILITY PAYMEN10613100GROSCHE, TOM 101UTILITY PAYMENT - 85.04 -85.04 - 2.008308 08/11/08 UTILITY PAYMEN10616400JAMES ODENS101UTILITY PAYMENT - 156.16 -156.16 - 2.008309 08/11/08 UTILITY PAYMEN10716400ARNOLD, CHRIS 101UTILITY PAYMENT - 162.34 -162.34 - 2.008310 08/11/08 UTILITY PAYMEN10716900HAUBLE, MARTIN & T101UTILITY PAYMENT - 77.30 -77.30 - 2.008311 08/11/08 UTILITY PAYMEN10720600PRIEBE, DANETTE 101UTILITY PAYMENT - 92.78 -92.78 - 2.008312 08/11/08 UTILITY PAYMEN10726650LEE, LEONARD 101UTILITY PAYMENT - 162.34 -162.34 - 2.008313 08/11/08 UTILITY PAYMEN10726750LINDOW, GREG 101UTILITY PAYMENT - 77.30 -77.30 - 2.008314 08/11/08 UTILITY PAYMEN10727550KIM, MI JEONG 101UTILITY PAYMENT - 80.54 -80.54 - 2.008315 08/11/08 UTILITY PAYMEN10810100KLEIN, KELLY 101UTILITY PAYMENT - 77.30 -77.30 - 2.008316 08/11/08 UTILITY PAYMEN10813400MAKOWSKI, JEAN A 101UTILITY PAYMENT - 94.14 -94.14 - 2.008317 08/11/08 UTILITY PAYMEN10817600KOLLER, DONALD & S101UTILITY PAYMENT - 99.29 -99.29 - 2.008321 08/12/08 UTILITY PAYMEN10215600HAMMER, DON 101UTILITY PAYMENT - 490.50 -490.50 - 2.008322 08/12/08 UTILITY PAYMEN10311450HARJES, KAREN 101UTILITY PAYMENT - 77.30 -77.30 - 2.008323 08/12/08 UTILITY PAYMEN10318500NORTON, JOHN & JEN101UTILITY PAYMENT - 108.55 -108.55 - 2.008324 08/12/08 UTILITY PAYMEN10517400SCHEWE, CATHY 101UTILITY PAYMENT - 90.00 -90.00 - 2.008325 08/12/08 UTILITY PAYMEN10615900NELSON, GREGG & LI101UTILITY PAYMENT - 77.30 -77.30 - 2.008326 08/12/08 UTILITY PAYMEN10717400SUNVIEW II C/O APP101UTILITY PAYMENT - 148.42 -148.42 - 2.008327 08/12/08 UTILITY PAYMEN10717500APPLEGATE MGMT101UTILITY PAYMENT - 326.62 -326.62 - 2.008328 08/12/08 UTILITY PAYMEN10723600BONSE, ROBERT 101UTILITY PAYMENT - 170.08 -170.08 - 2.008329 08/12/08 UTILITY PAYMEN10727050BERGMANN, DOUG 101UTILITY PAYMENT - 77.30 -77.30 - 2.008330 08/12/08 UTILITY PAYMEN10810300THRON, DON 101UTILITY PAYMENT - 82.16 -82.16 - 2.008331 08/12/08 UTILITY PAYMEN10814600LE, DUNG101UTILITY PAYMENT - 95.00 -95.00 - 2.008332 08/12/08 UTILITY PAYMEN11061220WATE ENTERPRISES I101UTILITY PAYMENT - 1,118.38 -1,118.38 - 2.008337 08/13/08 UTILITY PAYMEN10203000QUAST, LONNIE 101UTILITY PAYMENT - 200.00 -200.00 - 2.008338 08/13/08 UTILITY PAYMEN10816000STENFORS/BRAD NORU101UTILITY PAYMENT - 114.27 -114.27 - 2.008339 08/13/08 UTILITY PAYMEN10723900COLE, DAVID 101UTILITY PAYMENT - 77.30 -77.30 - 2.008347 08/14/08 UTILITY PAYMEN11000500KASINAK, TOM & PAT101UTILITY PAYMENT - 120.86 -120.86 - 2.008348 08/14/08 UTILITY PAYMEN11005300BROCK, BEN & MARY 101UTILITY PAYMENT - 136.16 -136.16 - 2.008351 08/15/08 UTILITY PAYMEN10100280PALMER, MARY101UTILITY PAYMENT - 4.04 -4.04 - 2.008352 08/15/08 UTILITY PAYMEN10618000BROWN, TIM 101UTILITY PAYMENT - 88.02 -88.02 - 2.008353 08/15/08 UTILITY PAYMEN10711600HOLMBERG, JAMES 101UTILITY PAYMENT - 96.26 -96.26 - 2.008357 08/18/08 UTILITY PAYMEN10000880SELECT PORTFOLIO S101UTILITY PAYMENT - 97.55 -97.55 - 2.008358 08/18/08 UTILITY PAYMEN10318800COVER, THOMAS 101UTILITY PAYMENT - 95.00 -95.00 - 2.008359 08/18/08 UTILITY PAYMEN10319700OGREN, THOMAS & RE101UTILITY PAYMENT - 142.04 -142.04 - 2.008360 08/18/08 UTILITY PAYMEN10711800JACOBY, JEAN 101UTILITY PAYMENT - 85.04 -85.04 - 2.008361 08/18/08 UTILITY PAYMEN10728950WORNER, WENDY101UTILITY PAYMENT - 80.70 -80.70 - 2.008362 08/18/08 UTILITY PAYMEN11006500WARREN, KIM & JOSE101UTILITY PAYMENT - 125.30 -125.30 - 2.008366 08/19/08 UTILITY PAYMEN10106000LARSON, DANIEL 101UTILITY PAYMENT - 142.74 -142.74 - 2.008367 08/19/08 UTILITY PAYMEN10312200SKOGLUND, JOHN & M101UTILITY PAYMENT - 241.55 -241.55 - 2.008368 08/19/08 UTILITY PAYMEN10312300REED, JENNIFER & R101UTILITY PAYMENT - 225.52 -225.52 - 2.008369 08/19/08 UTILITY PAYMEN10725350MEYER, MARION 101UTILITY PAYMENT - 125.00 -125.00 - 2.008370 08/19/08 UTILITY PAYMEN10729430SMITH, DAVID101UTILITY PAYMENT - 108.77 -108.77 - 2.008371 08/19/08 UTILITY PAYMEN10812700ELLIS, PEGGY 101UTILITY PAYMENT - 20.00 -20.00 - 2.008372 08/19/08 UTILITY PAYMEN10817700GRIFFITH, MARY 101UTILITY PAYMENT - 85.04 -85.04 - 2.008376 08/19/08 UTILITY PAYMEN10312200SKOGLUND, JOHN & M101Voids Receipt - 2.008367241.55 - 241.55 2.008377 08/20/08 UTILITY PAYMEN10101750CHAPMAN, CHERYL 101UTILITY PAYMENT - 162.34 -162.34 - 2.008378 08/20/08 UTILITY PAYMEN10611500BORNDALE, MICHAEL 101UTILITY PAYMENT - 85.04 -85.04 - 2.008379 08/20/08 UTILITY PAYMEN10710800HADDAD, JOZEPHINE 101UTILITY PAYMENT - 77.30 -77.30 - 2.008380 08/20/08 UTILITY PAYMEN10727300HERMES, JAMES 101UTILITY PAYMENT - 80.04 -80.04 - 2.008381 08/20/08 UTILITY PAYMEN11007400HOBROUGH, DAVID 101UTILITY PAYMENT - 130.64 -130.64 - 2.008384 08/21/08 UTILITY PAYMEN10101000GAVIN, HEATHER 101UTILITY PAYMENT - 85.04 -85.04 - Page Totals:Number of Accounts: 0Number of Transactions: 54241.55 7,367.38 -7,125.83 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 170 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.008385 08/21/08 UTILITY PAYMEN10728110MICHAEL GIBBONS101UTILITY PAYMENT - 107.42 -107.42 - 2.008386 08/21/08 UTILITY PAYMEN11000200WENDT, ROBERT & DO101UTILITY PAYMENT - 52.00 -52.00 - 2.008394 08/22/08 UTILITY PAYMEN10311400THOMPSON, LISA 101UTILITY PAYMENT - 85.04 -85.04 - 2.008395 08/22/08 UTILITY PAYMEN10715900CULLEN, KELLY 101UTILITY PAYMENT - 100.00 -100.00 - 2.008396 08/22/08 UTILITY PAYMEN10715900CULLEN, KELLY 101Voids Receipt - 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85.04 -85.04 - 2.008423 09/02/08 UTILITY PAYMEN10310500JAMESON, ANDY & DE101UTILITY PAYMENT - 42.14 -42.14 - 2.008424 09/02/08 UTILITY PAYMEN10618450BRISTOL, RICHARD 101UTILITY PAYMENT - 50.00 -50.00 - 2.008425 09/02/08 UTILITY PAYMEN10716100SLUSHER, MIKE & AI101UTILITY PAYMENT - 100.62 -100.62 - 2.008426 09/02/08 UTILITY PAYMEN11006300GILBERT, CRAIG & S101UTILITY PAYMENT - 113.57 -113.57 - 2.008429 09/03/08 UTILITY PAYMEN10414200VON DONOP, MS TRAC101UTILITY PAYMENT - 68.58 -68.58 - 2.008430 09/03/08 UTILITY PAYMEN10612900WITZEL, MELVIN & P101UTILITY PAYMENT - 45.00 -45.00 - 2.008431 09/03/08 UTILITY PAYMEN10720300MONTPETITE, RENEE'101UTILITY PAYMENT - 119.76 -119.76 - 2.008432 09/03/08 UTILITY PAYMEN11009920RTM/ARBY'S--NORTH 101UTILITY PAYMENT - 276.10 -276.10 - 2.008441 09/05/08 UTILITY PAYMEN10212400MORTENSON, AMY 101UTILITY PAYMENT - 100.28 -100.28 - 2.008442 09/05/08 UTILITY PAYMEN10312700WIDLUND, JUDITH & 101UTILITY PAYMENT - 215.96 -215.96 - 2.008443 09/05/08 UTILITY PAYMEN10412600SMITH, RICHARD 101UTILITY PAYMENT - 134.99 -134.99 - 2.008444 09/05/08 UTILITY PAYMEN10420130CAFE VIENNA101UTILITY PAYMENT - 75.88 -75.88 - 2.008445 09/05/08 UTILITY PAYMEN10728150BEHRMAN, KAREN 101UTILITY PAYMENT - 88.78 -88.78 - 2.008446 09/05/08 UTILITY PAYMEN10812200INTERNET PROPERTY 101UTILITY PAYMENT - 452.59 -452.59 - 2.008447 09/05/08 UTILITY PAYMEN10819200CAMPBELL, MARC & K101UTILITY PAYMENT - 51.53 -51.53 - 2.008448 09/05/08 UTILITY PAYMEN11056100HELMER, CHRISTY 101UTILITY PAYMENT - 159.71 -159.71 - 2.008462 09/08/08 UTILITY PAYMEN10105650FENNER, MARTIN & L101UTILITY PAYMENT - 256.21 -256.21 - 2.008463 09/08/08 UTILITY PAYMEN10217250KANE, GERALD 101UTILITY PAYMENT - 6.30 -6.30 - 2.008464 09/08/08 UTILITY PAYMEN10313300SCHAFFEL, STEVE & 101UTILITY PAYMENT - 30.00 -30.00 - 2.008465 09/08/08 UTILITY PAYMEN10725100PETERSON, WENDY 101UTILITY PAYMENT - 30.00 -30.00 - 2.008466 09/08/08 UTILITY PAYMEN10820700DELAHUNT, THOMAS &101UTILITY PAYMENT - 149.04 -149.04 - 2.008470 09/09/08 UTILITY PAYMEN10417930SHERWOOD FOREST CO101UTILITY PAYMENT - 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156.16 -156.16 - 2.009303 11/06/08 UTILITY PAYMEN10712200WIELAND, MATT & ST101UTILITY PAYMENT - 77.30 -77.30 - 2.009304 11/06/08 UTILITY PAYMEN10713500BUCKLEY, STANLEY &101UTILITY PAYMENT - 82.16 -82.16 - 2.009305 11/06/08 UTILITY PAYMEN10714300HARVIEUX, DAVID 101UTILITY PAYMENT - 140.94 -140.94 - 2.009306 11/06/08 UTILITY PAYMEN10714900NARUSIEWICZ, TOM &101UTILITY PAYMENT - 111.17 -111.17 - 2.009307 11/06/08 UTILITY PAYMEN10722400LUECK, DARLEEN R 101UTILITY PAYMENT - 138.34 -138.34 - 2.009308 11/06/08 UTILITY PAYMEN10725150FRITSCHE JR, KEN &101UTILITY PAYMENT - 77.30 -77.30 - 2.009309 11/06/08 UTILITY PAYMEN10726150MEHLHORN, MARK AND101UTILITY PAYMENT - 77.30 -77.30 - 2.009310 11/06/08 UTILITY PAYMEN10729000PEAVEY/GUY SEDERSK101UTILITY PAYMENT - 77.30 -77.30 - 2.009311 11/06/08 UTILITY PAYMEN10729050NEUMANN, KEN & MAR101UTILITY PAYMENT - 77.30 -77.30 - 2.009312 11/06/08 UTILITY PAYMEN10807000MAY, KENNETH & DIA101UTILITY PAYMENT - 125.90 -125.90 - 2.009313 11/06/08 UTILITY PAYMEN10816700OSWALD, CHARLES & 101UTILITY PAYMENT - 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103.54 -103.54 - 2.009328 11/06/08 UTILITY PAYMEN10717300SUNVIEW III /ALENA101UTILITY PAYMENT - 274.14 -274.14 - 2.009329 11/06/08 UTILITY PAYMEN10725250CRAWFORD, CATHY 101UTILITY PAYMENT - 77.30 -77.30 - 2.009330 11/06/08 UTILITY PAYMEN10725850MIDWEST REALTY NET101UTILITY PAYMENT - 252.78 -252.78 - 2.009331 11/06/08 UTILITY PAYMEN10726500BETHELSON, MARK 101UTILITY PAYMENT - 162.34 -162.34 - 2.009332 11/06/08 UTILITY PAYMEN10726650LEE, LEONARD 101UTILITY PAYMENT - 85.04 -85.04 - 2.009333 11/06/08 UTILITY PAYMEN10813800BOYCHUK, JOANNE & 101UTILITY PAYMENT - 234.74 -234.74 - 2.009334 11/06/08 UTILITY PAYMEN10912200ZEULI, CHRIS 101UTILITY PAYMENT - 101.96 -101.96 - 2.009335 11/06/08 UTILITY PAYMEN10912500CREA, JEANNE & GRE101UTILITY PAYMENT - 412.22 -412.22 - 2.009336 11/06/08 UTILITY PAYMEN11002700DWYER, JOHN & LISA101UTILITY PAYMENT - 109.86 -109.86 - 2.009341 11/07/08 UTILITY PAYMEN10105200BYRNS, MRS PAUL 101UTILITY PAYMENT - 80.70 -80.70 - 2.009342 11/07/08 UTILITY PAYMEN10211400MCGEE, LARRY 101UTILITY PAYMENT - 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12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.009352 11/07/08 UTILITY PAYMEN10617600DANIEL, DAVID 101UTILITY PAYMENT - 77.30 -77.30 - 2.009353 11/07/08 UTILITY PAYMEN10712300DARLA & GARY GOBLE101UTILITY PAYMENT - 130.58 -130.58 - 2.009354 11/07/08 UTILITY PAYMEN10725200SWANSON, RICHARD 101UTILITY PAYMENT - 77.30 -77.30 - 2.009355 11/07/08 UTILITY PAYMEN10726300KOENIG, DANIELLE J101UTILITY PAYMENT - 77.30 -77.30 - 2.009356 11/07/08 UTILITY PAYMEN10728150BEHRMAN, KAREN 101UTILITY PAYMENT - 80.70 -80.70 - 2.009357 11/07/08 UTILITY PAYMEN10810100KLEIN, KELLY 101UTILITY PAYMENT - 109.34 -109.34 - 2.009358 11/07/08 UTILITY PAYMEN10913100LOOTS, DEBRAH 101UTILITY PAYMENT - 178.52 -178.52 - 2.009359 11/07/08 UTILITY PAYMEN10914550BAILEY, LOUIS & DI101UTILITY PAYMENT - 114.70 -114.70 - 2.009360 11/07/08 UTILITY PAYMEN11000800HOWE/LYNN HAGSTROM101UTILITY PAYMENT - 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105.32 -105.32 - 2.009383 11/07/08 UTILITY PAYMEN10615900NELSON, GREGG & LI101UTILITY PAYMENT - 114.16 -114.16 - 2.009384 11/07/08 UTILITY PAYMEN10711500GRASKE, WILLIAM 101UTILITY PAYMENT - 207.16 -207.16 - 2.009385 11/07/08 UTILITY PAYMEN10714600O'DONNELL, AMY & D101UTILITY PAYMENT - 96.74 -96.74 - 2.009386 11/07/08 UTILITY PAYMEN10721400DIETHERT, CONNIE &101UTILITY PAYMENT - 95.50 -95.50 - 2.009387 11/07/08 UTILITY PAYMEN10721800KARASEK, MATT & RA101UTILITY PAYMENT - 87.02 -87.02 - 2.009388 11/07/08 UTILITY PAYMEN10724420BROWN, PAUL J. 101UTILITY PAYMENT - 77.30 -77.30 - 2.009389 11/07/08 UTILITY PAYMEN10726250SORENSON, YVONNE A101UTILITY PAYMENT - 77.30 -77.30 - 2.009390 11/07/08 UTILITY PAYMEN10727960VV CONDOS C/O GREY101UTILITY PAYMENT - 1,911.98 -1,911.98 - 2.009391 11/07/08 UTILITY PAYMEN10728050MCDONOUGH, AMY 101UTILITY PAYMENT - 117.00 -117.00 - 2.009392 11/07/08 UTILITY PAYMEN10810400FALTUS, STEPHEN 101UTILITY PAYMENT - 178.54 -178.54 - 2.009393 11/07/08 UTILITY PAYMEN10811400WILDMAN, KIMBERLY 101UTILITY PAYMENT - 95.12 -95.12 - 2.009394 11/07/08 UTILITY PAYMEN10815200BORSHEIM, BECKY & 101UTILITY PAYMENT - 89.12 -89.12 - 2.009395 11/07/08 UTILITY PAYMEN10818800KOLL & E. 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13,280.37 -13,280.37 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 185 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.009411 11/10/08 UTILITY PAYMEN10105650FENNER, MARTIN & L101UTILITY PAYMENT - 45.72 -45.72 - 2.009412 11/10/08 UTILITY PAYMEN10106700KITTELSON, LAURIE 101UTILITY PAYMENT - 236.90 -236.90 - 2.009413 11/10/08 UTILITY PAYMEN10212600STRACHOTA, GLEN 101UTILITY PAYMENT - 90.26 -90.26 - 2.009414 11/10/08 UTILITY PAYMEN10312000BARKYOUMB, JESSIE101UTILITY PAYMENT - 132.52 -132.52 - 2.009415 11/10/08 UTILITY PAYMEN10312700WIDLUND, JUDITH & 101UTILITY PAYMENT - 204.42 -204.42 - 2.009416 11/10/08 UTILITY PAYMEN10312800HURLBUT, CHERYL 101UTILITY PAYMENT - 77.30 -77.30 - 2.009417 11/10/08 UTILITY PAYMEN10319700OGREN, THOMAS & RE101UTILITY PAYMENT - 138.00 -138.00 - 2.009418 11/10/08 UTILITY PAYMEN10415100FLAHERTY, JOE 101UTILITY PAYMENT - 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95.12 -95.12 - 2.009452 11/10/08 UTILITY PAYMEN10210300DECORSEY, MATT 101UTILITY PAYMENT - 85.04 -85.04 - 2.009453 11/10/08 UTILITY PAYMEN10211300HAGEN, CHRISTOPHER101UTILITY PAYMENT - 77.30 -77.30 - 2.009454 11/10/08 UTILITY PAYMEN10217330GREYSTONE MANAGEME101UTILITY PAYMENT - 2,366.11 -2,366.11 - 2.009455 11/10/08 UTILITY PAYMEN10312200SKOGLUND, JOHN & M101UTILITY PAYMENT - 92.04 -92.04 - 2.009456 11/10/08 UTILITY PAYMEN10313300SCHAFFEL, STEVE & 101UTILITY PAYMENT - 10.00 -10.00 - 2.009457 11/10/08 UTILITY PAYMEN10313700PETERSON, JACKIE 101UTILITY PAYMENT - 92.36 -92.36 - 2.009458 11/10/08 UTILITY PAYMEN10410750TIC PROPERTIES #1 101UTILITY PAYMENT - 4,538.24 -4,538.24 - 2.009459 11/10/08 UTILITY PAYMEN10420600OREN PROPERTIES LL101UTILITY PAYMENT - 395.76 -395.76 - 2.009460 11/10/08 UTILITY PAYMEN10517300MURPHY, KYLE 101UTILITY PAYMENT - 77.30 -77.30 - 2.009461 11/10/08 UTILITY PAYMEN10519400CROWE, SARAH & MIK101UTILITY PAYMENT - 50.00 -50.00 - 2.009462 11/10/08 UTILITY PAYMEN10617200COLEMAN, DENNIS 101UTILITY PAYMENT - 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85.04 -85.04 - 2.009568 11/20/08 UTILITY PAYMEN11006100HUSTEN, STEPHEN & 101UTILITY PAYMENT - 310.87 -310.87 - 2.009576 11/21/08 UTILITY PAYMEN10317400FOSTER, TIM & KIM 101UTILITY PAYMENT - 100.00 -100.00 - 2.009577 11/21/08 UTILITY PAYMEN10716100SLUSHER, MIKE & AI101UTILITY PAYMENT - 143.92 -143.92 - 2.009578 11/21/08 UTILITY PAYMEN11201950GOODWILL101UTILITY PAYMENT - 966.20 -966.20 - 2.009582 11/24/08 UTILITY PAYMEN10101000GAVIN, HEATHER 101UTILITY PAYMENT - 35.00 -35.00 - 2.009583 11/24/08 UTILITY PAYMEN10215830LUSSIO, OSCAR FERN101UTILITY PAYMENT - 90.67 -90.67 - 2.009584 11/24/08 UTILITY PAYMEN10311400THOMPSON, LISA 101UTILITY PAYMENT - 85.04 -85.04 - 2.009585 11/24/08 UTILITY PAYMEN10414780MOSER, MEREDITH 101UTILITY PAYMENT - 3.00 -3.00 - 2.009586 11/24/08 UTILITY PAYMEN10812700ELLIS, PEGGY 101UTILITY PAYMENT - 20.00 -20.00 - 2.009587 11/24/08 UTILITY PAYMEN11001200JUNGQUIST, TERRI 101UTILITY PAYMENT - 40.00 -40.00 - 2.009590 11/26/08 UTILITY PAYMEN10414200VON DONOP, MS TRAC101UTILITY PAYMENT - 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95.73 -95.73 - 2.009645 12/09/08 UTILITY PAYMEN10616300MOLLER, MIKE & MAR101UTILITY PAYMENT - 200.00 -200.00 - 2.009646 12/09/08 UTILITY PAYMEN10913400BELL, ED 101UTILITY PAYMENT - 200.00 -200.00 - 2.009648 12/10/08 UTILITY PAYMEN10104450MATTAKAT, KEVIN & 101UTILITY PAYMENT - 78.92 -78.92 - 2.009649 12/10/08 UTILITY PAYMEN10519400CROWE, SARAH & MIK101UTILITY PAYMENT - 50.00 -50.00 - 2.009650 12/10/08 UTILITY PAYMEN11056250YOUNGQUIST, STEVE101UTILITY PAYMENT - 114.51 -114.51 - 2.009657 12/11/08 UTILITY PAYMEN10413600FOLEY, PAT & MARIE101UTILITY PAYMENT - 118.70 -118.70 - 2.009658 12/11/08 UTILITY PAYMEN10719800WASHINGTON COUNTY 101UTILITY PAYMENT - 24.37 -24.37 - 2.009659 12/11/08 UTILITY PAYMEN10815500GROSS, KEN 101UTILITY PAYMENT - 103.38 -103.38 - 2.009660 12/11/08 UTILITY PAYMEN10915400ABRAHAMSON, LESLIE101UTILITY PAYMENT - 176.06 -176.06 - 2.009661 12/11/08 UTILITY PAYMEN11061790MEMORIAL OFFICE CO101UTILITY PAYMENT - 961.09 -961.09 - 2.009667 12/12/08 UTILITY PAYMEN10104950BRUNING, JAMES 101UTILITY PAYMENT - 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311.87 -311.87 - 2.009678 12/15/08 UTILITY PAYMEN10102600VIND, JASON101UTILITY PAYMENT - 255.26 -255.26 - 2.009679 12/15/08 UTILITY PAYMEN10313800SPARROW, JEFF101UTILITY PAYMENT - 111.58 -111.58 - 2.009680 12/15/08 UTILITY PAYMEN10416700DISTRICT 56101UTILITY PAYMENT - 72.20 -72.20 - 2.009681 12/15/08 UTILITY PAYMEN10422900EICHTEN, DAVE & ED101UTILITY PAYMENT - 138.36 -138.36 - 2.009682 12/15/08 UTILITY PAYMEN10614600FELT, ROB & JEANNE101UTILITY PAYMENT - 128.68 -128.68 - 2.009683 12/15/08 UTILITY PAYMEN10716800BERGER, JIM101UTILITY PAYMENT - 118.24 -118.24 - 2.009684 12/15/08 UTILITY PAYMEN10724300CRISLER, LETITIA 101UTILITY PAYMENT - 139.51 -139.51 - 2.009685 12/15/08 UTILITY PAYMEN10725900CONNAUGHTY, MAUREE101UTILITY PAYMENT - 251.20 -251.20 - 2.009686 12/15/08 UTILITY PAYMEN10725100PETERSON, WENDY 101UTILITY PAYMENT - 35.00 -35.00 - 2.009687 12/15/08 UTILITY PAYMEN10813600CASBEER, JEFF & LI101UTILITY PAYMENT - 202.00 -202.00 - 2.009688 12/15/08 UTILITY PAYMEN10814600LE, DUNG101UTILITY PAYMENT - 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50.00 -50.00 - 2.009711 12/18/08 UTILITY PAYMEN10102600JENKINS, TIMOTHY &101UTILITY PAYMENT - 120.00 -120.00 - 2.009712 12/18/08 UTILITY PAYMEN10103300MCKEE, BARRY 101UTILITY PAYMENT - 111.77 -111.77 - 2.009713 12/18/08 UTILITY PAYMEN10106100OWNER/OCCUPANT101UTILITY PAYMENT - 181.88 -181.88 - 2.009714 12/18/08 UTILITY PAYMEN10317400FOSTER, TIM & KIM 101UTILITY PAYMENT - 123.67 -123.67 - 2.009715 12/18/08 UTILITY PAYMEN10819800BROCHMAN, JENNIFER101UTILITY PAYMENT - 303.62 -303.62 - 2.009720 12/18/08 UTILITY PAYMEN10718800GREZEK, RONALD 101UTILITY PAYMENT - 100.00 -100.00 - 2.009723 12/19/08 UTILITY PAYMEN10411500JACOB HLDGS OF ORE101UTILITY PAYMENT - 150.68 -150.68 - 2.009724 12/19/08 UTILITY PAYMEN10419400BEDROCK INVESTMENT101UTILITY PAYMENT - 232.37 -232.37 - 2.009725 12/19/08 UTILITY PAYMEN10717900ELSNER, MICHELLE 101UTILITY PAYMENT - 100.00 -100.00 - 2.009726 12/19/08 UTILITY PAYMEN10817000VRIEZE, SHERI & SC101UTILITY PAYMENT - 795.19 -795.19 - 2.009727 12/19/08 UTILITY PAYMEN10817000VRIEZE, SHERI & SC101Voids Receipt - 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100.00 -100.00 - 2.009767 12/22/08 UTILITY PAYMEN10815400KOGLER, CRAIG 101UTILITY PAYMENT - 127.80 -127.80 - 2.009768 12/22/08 UTILITY PAYMEN10913400BELL, ED 101UTILITY PAYMENT - 190.00 -190.00 - 2.009769 12/22/08 UTILITY PAYMEN11009730ST CROIX CLEANERS101UTILITY PAYMENT - 1,200.00 -1,200.00 - 2.009772 12/23/08 UTILITY PAYMEN10101500BEAUDET APTS101UTILITY PAYMENT - 500.00 -500.00 - Page Totals:Number of Accounts: 0Number of Transactions: 54895.19 13,308.03 -12,412.84 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 189 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 2.009773 12/23/08 UTILITY PAYMEN10213100BELZ, DAVID 101UTILITY PAYMENT - 200.00 -200.00 - 2.009774 12/23/08 UTILITY PAYMEN10514750PATRICK, RUSSELL &101UTILITY PAYMENT - 224.74 -224.74 - 2.009775 12/23/08 UTILITY PAYMEN10617200COLEMAN, DENNIS 101UTILITY PAYMENT - 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77.30 -77.30 - 4.001649 07/30/08 UTILITY PAYMEN10103900TRONNES, BEVERLY 101UTILITY PAYMENT - 77.30 -77.30 - 4.001650 07/30/08 UTILITY PAYMEN10107000HELLERMAN, WAYNE 101UTILITY PAYMENT - 77.30 -77.30 - 4.001651 07/30/08 UTILITY PAYMEN10215650DANIELS, NINA & ST101UTILITY PAYMENT - 172.56 -172.56 - 4.001652 07/30/08 UTILITY PAYMEN10216800WILLIAMSON, GLORIA101UTILITY PAYMENT - 27.36 -27.36 - 4.001653 07/30/08 UTILITY PAYMEN10217050SS MARINA 101UTILITY PAYMENT - 1,000.48 -1,000.48 - 4.001654 07/30/08 UTILITY PAYMEN10314000CARLSON, ROBERT C 101UTILITY PAYMENT - 77.30 -77.30 - 4.001655 07/30/08 UTILITY PAYMEN11010100D HECKER ROUTSON M101UTILITY PAYMENT - 2,589.97 -2,589.97 - 4.001656 07/30/08 UTILITY PAYMEN10417400JLC CORPORATION101UTILITY PAYMENT - 178.76 -178.76 - 4.001657 07/30/08 UTILITY PAYMEN10515950A SPENCER/J WELTER101UTILITY PAYMENT - 77.30 -77.30 - 4.001658 07/30/08 UTILITY PAYMEN10516600CARPENTER/E LOUGHN101UTILITY PAYMENT - 77.00 -77.00 - 4.001659 07/30/08 UTILITY PAYMEN10612700ROETTGER, PEGGY & 101UTILITY PAYMENT - 82.16 -82.16 - 4.001660 07/30/08 UTILITY PAYMEN10713900EHRET, PATRICIA 101UTILITY PAYMENT - 159.52 -159.52 - 4.001661 07/30/08 UTILITY PAYMEN10714800TRIPLETT, ANN AND 101UTILITY PAYMENT - 90.38 -90.38 - 4.001662 07/30/08 UTILITY PAYMEN10721500VAN TRAN, OANH 101UTILITY PAYMENT - 113.90 -113.90 - 4.001663 07/30/08 UTILITY PAYMEN10724550PETTEE, KURT 101UTILITY PAYMENT - 77.30 -77.30 - 4.001664 07/30/08 UTILITY PAYMEN10724590OLSON, JOEL 101UTILITY PAYMENT - 85.04 -85.04 - 4.001665 07/30/08 UTILITY PAYMEN10814000TRUDELL, TOM 101UTILITY PAYMENT - 77.30 -77.30 - 4.001666 07/30/08 UTILITY PAYMEN11002100SCHINDELE, MIKE & 101UTILITY PAYMENT - 111.14 -111.14 - 4.001667 07/30/08 UTILITY PAYMEN11006600ILKKA, RICHARD & A101UTILITY PAYMENT - 106.94 -106.94 - 4.001668 07/30/08 UTILITY PAYMEN20024000VIOLET KERN101UTILITY PAYMENT - 16.74 -16.74 - 4.001670 08/01/08 UTILITY PAYMEN10102000ALLEMANI, JERRY 101UTILITY PAYMENT - 77.30 -77.30 - 4.001671 08/01/08 UTILITY PAYMEN10105750GROTH, PHIL 101UTILITY PAYMENT - 87.50 -87.50 - 4.001672 08/01/08 UTILITY PAYMEN10214000HOEPPNER, GEORGE 101UTILITY PAYMENT - 77.30 -77.30 - 4.001673 08/01/08 UTILITY PAYMEN10310600HALL, ALLAN 101UTILITY PAYMENT - 77.30 -77.30 - 4.001674 08/01/08 UTILITY PAYMEN10313400PORWOLL, STEVE/CAR101UTILITY PAYMENT - 105.64 -105.64 - 4.001675 08/01/08 UTILITY PAYMEN10313500PLATTNER, CHARLENE101UTILITY PAYMENT - 20.00 -20.00 - 4.001676 08/01/08 UTILITY PAYMEN10313900NELSON, THOMAS 101UTILITY PAYMENT - 118.70 -118.70 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 13,429.36 -13,429.36 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 193 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 4.001677 08/01/08 UTILITY PAYMEN10314500DIETHERT, MIKE & L101UTILITY PAYMENT - 99.16 -99.16 - 4.001678 08/01/08 UTILITY PAYMEN10315600KUHFUSS, KIM & BAR101UTILITY PAYMENT - 125.08 -125.08 - 4.001679 08/01/08 UTILITY PAYMEN10320800HENNING, PATRICIA 101UTILITY PAYMENT - 77.30 -77.30 - 4.001680 08/01/08 UTILITY PAYMEN10320900HENNING, WILLIAM 101UTILITY PAYMENT - 77.30 -77.30 - 4.001681 08/01/08 UTILITY PAYMEN10417710ANDERSON CO/DENISE101UTILITY PAYMENT - 1,175.72 -1,175.72 - 4.001682 08/01/08 UTILITY PAYMEN10418100EDINA REALTY101UTILITY PAYMENT - 80.57 -80.57 - 4.001683 08/01/08 UTILITY PAYMEN10418200KINGWOOD MANAGEMEN101UTILITY PAYMENT - 224.52 -224.52 - 4.001684 08/01/08 UTILITY PAYMEN10418800KINGWOOD MGMT101UTILITY PAYMENT - 94.18 -94.18 - 4.001685 08/01/08 UTILITY PAYMEN10419300KINGWOOD MANAGEMEN101UTILITY PAYMENT - 84.59 -84.59 - 4.001686 08/01/08 UTILITY PAYMEN10422720SIEGEL/N FUNARI, C101UTILITY PAYMENT - 162.34 -162.34 - 4.001687 08/01/08 UTILITY PAYMEN10423000CLARK, BOB 101UTILITY PAYMENT - 70.65 -70.65 - 4.001688 08/01/08 UTILITY PAYMEN10512950DAHL-TECH101UTILITY PAYMENT - 132.88 -132.88 - 4.001689 08/01/08 UTILITY PAYMEN10615300MULVEHILL, LAVONNE101UTILITY PAYMENT - 77.30 -77.30 - 4.001690 08/01/08 UTILITY PAYMEN10617900WOLF, MICHAEL 101UTILITY PAYMENT - 123.99 -123.99 - 4.001691 08/01/08 UTILITY PAYMEN10618350CHOINIERE, WILLIAM101UTILITY PAYMENT - 77.30 -77.30 - 4.001692 08/01/08 UTILITY PAYMEN10719200KLEVEN, LAVONNA M101UTILITY PAYMENT - 98.82 -98.82 - 4.001693 08/01/08 UTILITY PAYMEN10721900DOERR, JACK & CHRI101UTILITY PAYMENT - 77.30 -77.30 - 4.001694 08/01/08 UTILITY PAYMEN10725150FRITSCHE JR, KEN &101UTILITY PAYMENT - 77.30 -77.30 - 4.001695 08/01/08 UTILITY PAYMEN10726330KINGWOOD MGMT/JEFF101UTILITY PAYMENT - 323.33 -323.33 - 4.001696 08/01/08 UTILITY PAYMEN10727100GENTER, EVA 101UTILITY PAYMENT - 171.68 -171.68 - 4.001697 08/01/08 UTILITY PAYMEN10727400WIESE, JERRY & WEN101UTILITY PAYMENT - 77.30 -77.30 - 4.001698 08/01/08 UTILITY PAYMEN10727700SCHAD, RON & JEAN 101UTILITY PAYMENT - 77.30 -77.30 - 4.001699 08/01/08 UTILITY PAYMEN10727970KINGWOOD MGMT/J. S101UTILITY PAYMENT - 763.88 -763.88 - 4.001700 08/01/08 UTILITY PAYMEN10728000HAUBLE, JAMES & DE101UTILITY PAYMENT - 77.30 -77.30 - 4.001701 08/01/08 UTILITY PAYMEN10813600CASBEER, JEFF & LI101UTILITY PAYMENT - 271.00 -271.00 - 4.001702 08/01/08 UTILITY PAYMEN10813900KUTINCIC, DERVO & 101UTILITY PAYMENT - 82.16 -82.16 - 4.001703 08/01/08 UTILITY PAYMEN10816800SABELKO, VANESSA &101UTILITY PAYMENT - 114.22 -114.22 - 4.001704 08/01/08 UTILITY PAYMEN10819000HARTMAN, GREG & KA101UTILITY PAYMENT - 77.30 -77.30 - 4.001705 08/01/08 UTILITY PAYMEN10819200CAMPBELL, MARC & K101UTILITY PAYMENT - 77.30 -77.30 - 4.001706 08/01/08 UTILITY PAYMEN10910200WILLIAMS, BRENDA 101UTILITY PAYMENT - 206.34 -206.34 - 4.001707 08/01/08 UTILITY PAYMEN10911100ERICKSON, KATHLEEN101UTILITY PAYMENT - 103.70 -103.70 - 4.001708 08/01/08 UTILITY PAYMEN10912500CREA, JEANNE & GRE101UTILITY PAYMENT - 133.82 -133.82 - 4.001709 08/01/08 UTILITY PAYMEN10914100LINDEEN, MIKE & AN101UTILITY PAYMENT - 85.56 -85.56 - 4.001710 08/01/08 UTILITY PAYMEN11002500FENNEWALD, W REX &101UTILITY PAYMENT - 116.50 -116.50 - 4.001711 08/01/08 UTILITY PAYMEN11002700DWYER, JOHN & LISA101UTILITY PAYMENT - 88.80 -88.80 - 4.001712 08/01/08 UTILITY PAYMEN11005100BOIVIN/BILL JOHNSO101UTILITY PAYMENT - 123.95 -123.95 - 4.001713 08/01/08 UTILITY PAYMEN11006400RICHARDSON, TOM & 101UTILITY PAYMENT - 77.30 -77.30 - 4.001714 08/01/08 UTILITY PAYMEN11009720VALVOLINE C/O CASS101UTILITY PAYMENT - 241.11 -241.11 - 4.001715 08/01/08 UTILITY PAYMEN11009730ST CROIX CLEANERS101UTILITY PAYMENT - 1,200.00 -1,200.00 - 4.001716 08/01/08 UTILITY PAYMEN11060200CENTURY POWER101UTILITY PAYMENT - 220.16 -220.16 - 4.001717 08/01/08 UTILITY PAYMEN11062000US POSTMASTER101UTILITY PAYMENT - 510.55 -510.55 - 4.001718 08/01/08 UTILITY PAYMEN11062600DDD CONDOMINIUM AS101UTILITY PAYMENT - 466.23 -466.23 - 4.001719 08/01/08 UTILITY PAYMEN11200290JOHNSON, RICHARD E101UTILITY PAYMENT - 77.30 -77.30 - 4.001720 08/01/08 UTILITY PAYMEN10712100BOULLT, WILLIAM & 101UTILITY PAYMENT - 100.12 -100.12 - 4.001721 08/01/08 UTILITY PAYMEN10718600MAYAKA, LAURA 101UTILITY PAYMENT - 114.54 -114.54 - 4.001722 08/01/08 UTILITY PAYMEN10813550FETTER, DAWN & JER101UTILITY PAYMENT - 78.00 -78.00 - 4.001726 08/01/08 UTILITY PAYMEN10515800BRUCHU, KEITH 101UTILITY PAYMENT - 77.30 -77.30 - 4.001729 08/01/08 UTILITY PAYMEN10726550CRAWFORD, BRANDON 101UTILITY PAYMENT - 80.70 -80.70 - 4.001730 08/01/08 UTILITY PAYMEN10915000AUER, JOHN 101UTILITY PAYMENT - 101.92 -101.92 - 4.001731 08/01/08 UTILITY PAYMEN11200260TRENT, DAVID & KAY101UTILITY PAYMENT - 66.25 -66.25 - 4.001733 08/04/08 UTILITY PAYMEN10718800GREZEK, RONALD 101UTILITY PAYMENT - 80.00 -80.00 - 4.001734 08/25/08 UTILITY PAYMEN10315500JOHNSON, JEROME 101UTILITY PAYMENT - 183.35 -183.35 - 4.001736 08/26/08 UTILITY PAYMEN10322200AXEL, TIM & LYNN 101UTILITY PAYMENT - 23.98 -23.98 - 4.001737 08/26/08 UTILITY PAYMEN10815400KOGLER, CRAIG 101UTILITY PAYMENT - 83.78 -83.78 - Page Totals:Number of Accounts: 0Number of Transactions: 54 - 9,690.33 -9,690.33 - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 194 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount GL Account: 990-11105-000 UTILITY CASH CLEARING (Continuation of Account) 4.001742 09/15/08 UTILITY PAYMEN10107300HORSTEAD, RUSSELL 101UTILITY PAYMENT - 150.00 -150.00 - 4.001743 09/15/08 UTILITY PAYMEN10719500GRIJALVA, JOSE 101UTILITY PAYMENT - 85.04 -85.04 - 4.001744 09/15/08 UTILITY PAYMEN10726260GLUBKA, BEN 101UTILITY PAYMENT - 50.00 -50.00 - 4.001745 09/15/08 UTILITY PAYMEN10726270GLUBKA, BEN 101UTILITY PAYMENT - 50.00 -50.00 - 4.001748 10/17/08 UTILITY PAYMEN10105400GROTH, JOHN P 101UTILITY PAYMENT - 77.30 -77.30 - 4.001749 10/17/08 UTILITY PAYMEN10106250MARTELL, LARRY 101UTILITY PAYMENT - 108.88 -108.88 - 4.001750 10/17/08 UTILITY PAYMEN10212200OSBORN, BRIAN & HE101UTILITY PAYMENT - 97.00 -97.00 - 4.001751 10/17/08 UTILITY PAYMEN10213700MALANAPHY, STUART 101UTILITY PAYMENT - 90.26 -90.26 - 4.001752 10/17/08 UTILITY PAYMEN10311200SMITH, KENNETH AND101UTILITY PAYMENT - 77.30 -77.30 - 4.001753 10/17/08 UTILITY PAYMEN10316200POLICHNIA, ERNEST 101UTILITY PAYMENT - 82.16 -82.16 - 4.001754 10/17/08 UTILITY PAYMEN10321100GREYSTONE MANAGEME101UTILITY PAYMENT - 95.36 -95.36 - 4.001755 10/17/08 UTILITY PAYMEN10414400PAULING, LYNDA 101UTILITY PAYMENT - 77.30 -77.30 - 4.001756 10/17/08 UTILITY PAYMEN10414600WALDBILLIG JR, DON101UTILITY PAYMENT - 94.30 -94.30 - 4.001757 10/17/08 UTILITY PAYMEN10417900SMITH, BEN 101UTILITY PAYMENT - 159.26 -159.26 - 4.001758 10/17/08 UTILITY PAYMEN10419930KATONE LLC101UTILITY PAYMENT - 495.70 -495.70 - 4.001759 10/17/08 UTILITY PAYMEN10515100SCOTT, MARIANNE 101UTILITY PAYMENT - 111.48 -111.48 - 4.001760 10/17/08 UTILITY PAYMEN10519200MELZER, PAUL101UTILITY PAYMENT - 77.30 -77.30 - 4.001761 10/17/08 UTILITY PAYMEN10616700WOJTOWICZ, NICK & 101UTILITY PAYMENT - 77.30 -77.30 - 4.001762 10/17/08 UTILITY PAYMEN10714400CHRISTENSEN, JEFF101UTILITY PAYMENT - 62.18 -62.18 - 4.001763 10/17/08 UTILITY PAYMEN10725400BOLSTER, BERNIE 101UTILITY PAYMENT - 77.30 -77.30 - 4.001764 10/17/08 UTILITY PAYMEN10725750SIEGFRIED, MARTHA 101UTILITY PAYMENT - 77.30 -77.30 - 4.001765 10/17/08 UTILITY PAYMEN10726600NORELL, DONNA 101UTILITY PAYMENT - 84.10 -84.10 - 4.001766 10/17/08 UTILITY PAYMEN10812500SOLBERG, WILLIAM/N101UTILITY PAYMENT - 148.64 -148.64 - 4.001767 10/17/08 UTILITY PAYMEN10910800FREDRICKSEN, STEVE101UTILITY PAYMENT - 162.86 -162.86 - 4.001768 10/17/08 UTILITY PAYMEN11004300CHARPENTIER, TOM 101UTILITY PAYMENT - 121.04 -121.04 - 4.001769 10/17/08 UTILITY PAYMEN11006700POTTER, TOM & MICH101UTILITY PAYMENT - 108.08 -108.08 - 4.001770 10/17/08 UTILITY PAYMEN11061200SUPPLY CHAIN SERVI101UTILITY PAYMENT - 128.44 -128.44 - 4.001771 10/17/08 UTILITY PAYMEN11061600HSI HUMAN SERVICES101UTILITY PAYMENT - 126.04 -126.04 - 4.001772 10/17/08 UTILITY PAYMEN11200230MCELWAIN, JOHN101UTILITY PAYMENT - 100.46 -100.46 - 4.001782 12/01/08 UTILITY PAYMEN10813200BERRES, LISA101UTILITY PAYMENT - 204.00 -204.00 - 4.001783 12/01/08 UTILITY PAYMEN10612900WITZEL, MELVIN & P101UTILITY PAYMENT - 45.00 -45.00 - 4.001784 12/01/08 UTILITY PAYMEN10717100ROSENOW, EUNICE 101UTILITY PAYMENT - 25.00 -25.00 - 4.001785 12/01/08 UTILITY PAYMEN11000500KASINAK, TOM & PAT101UTILITY PAYMENT - 155.63 -155.63 - 4.001793 12/19/08 UTILITY PAYMEN10718800GREZEK, RONALD 101UTILITY PAYMENT - 35.00 -35.00 - 4.001794 12/29/08 UTILITY PAYMEN10722100ZIERTMAN, BEN101UTILITY PAYMENT - 175.00 -175.00 - 4.001795 12/29/08 UTILITY PAYMEN10519900MN CENTRAL BUS LLC101UTILITY PAYMENT - 432.24 -432.24 - 4.001796 12/29/08 UTILITY PAYMEN10519900MN CENTRAL BUS LLC101UTILITY PAYMENT - 288.20 -288.20 - 4.001797 12/29/08 UTILITY PAYMEN10710500BOHN, ROBERT A 101UTILITY PAYMENT - 199.93 -199.93 - 4.001798 12/29/08 UTILITY PAYMEN10710500BOHN, ROBERT A 101UTILITY PAYMENT - 200.00 -200.00 - 4.001799 12/29/08 UTILITY PAYMEN10719900BROOKER, AMY 101UTILITY PAYMENT - 177.85 -177.85 - 4.001800 12/29/08 UTILITY PAYMEN10729400SERENITY CROSSINGS101UTILITY PAYMENT - 722.05 -722.05 - 4.001805 12/31/08 UTILITY PAYMEN10519750PHILLIPS, LARRY 101UTILITY PAYMENT - 10.00 -10.00 - 4.001806 12/31/08 UTILITY PAYMEN10310500JAMESON, ANDY & DE101UTILITY PAYMENT - 42.14 -42.14 - 4.001807 12/31/08 UTILITY PAYMEN10319400DAVIS, GREG & JANE101UTILITY PAYMENT - 204.54 -204.54 - 4.001808 12/31/08 UTILITY PAYMEN10812700ELLIS, PEGGY 101UTILITY PAYMENT - 20.00 -20.00 - 2.007310 05/09/08 VADNER, JANET & CO9UCC REVERSE PAYMENT - 142.56 -142.56 - GL Account: 990-11105-000 Totals:Number of Transactions: 38352,129.54 997,627.72 -995,498.18 - Page Totals:Number of Accounts: 0Number of Transactions: 46 - 6,331.52 -6,331.52 - Grand Totals:Number of Accounts: 103Number of Transactions: 994939,407,927.00 39,407,927.00 - - CITY OF OAK PARK HEIGHTSGeneral Ledger Detail Page: 195 Receipt Date(s): 01/01/2008 - 12/31/2008Mar 13, 2012 12:21pm CustomerCustomer Name/Dist/DebitCreditNet Receipt NoDateCategoryNumberPayorPmtDescriptionAmountAmountAmount Report Criteria: All GL Accounts All Workspaces All Operators All Categories All Payment Types